|
Nippon India Hybrid Bond Fund Growth
|
2.06
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
27.73
|
0.75%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
66.26
|
0.75%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
74.05
|
0.83%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
6.89
|
0.95%
|
183,881
|
-3,000
|
-1.61%
|
186,881
|
0%
|
186,881
|
-0.84%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,112
|
-93.55%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,473
|
-93.08%
|
|
ICICI Prudential Regular Savings Fund Growth
|
29.18
|
0.93%
|
778,598
|
0
|
0%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
569,816
|
-5.37%
|
602,144
|
-1.23%
|
|
ICICI Prudential Credit Risk Fund Growth
|
75.77
|
1.24%
|
2,021,810
|
0
|
0%
|
2,021,810
|
0%
|
2,021,810
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
19.99
|
0.35%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
21.75
|
0.27%
|
580,270
|
0
|
0%
|
580,270
|
0%
|
580,270
|
-1.88%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
43.35
|
0.26%
|
1,156,718
|
0
|
0%
|
1,156,718
|
0%
|
1,156,718
|
-2.20%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
214.18
|
0.52%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
298.07
|
0.49%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.12
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
57.08
|
0.44%
|
1,523,199
|
0
|
0%
|
1,523,199
|
0%
|
1,523,199
|
-0.06%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.48
|
0.75%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
SBI Credit Risk Fund Regular Plan Growth
|
4.87
|
0.22%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|