|
Parag Parikh Flexi Cap Regular Growth
|
35.99
|
0.03%
|
870,684
|
24,013
|
2.84%
|
846,671
|
730.17%
|
101,988
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
20.38
|
0.71%
|
493,139
|
0
|
0%
|
493,139
|
0%
|
493,139
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
7.41
|
1.11%
|
179,381
|
0
|
0%
|
179,381
|
0%
|
179,381
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
29.58
|
0.91%
|
715,502
|
-63,096
|
-8.10%
|
778,598
|
0%
|
778,598
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
54.96
|
0.36%
|
1,329,601
|
0
|
0%
|
1,329,601
|
-7.85%
|
1,442,853
|
-5.27%
|
|
ICICI Prudential Credit Risk Fund Growth
|
83.03
|
1.37%
|
2,008,739
|
0
|
0%
|
2,008,739
|
0%
|
2,008,739
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
236.26
|
0.53%
|
5,715,495
|
0
|
0%
|
5,715,495
|
0%
|
5,715,495
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
63.00
|
0.10%
|
1,524,132
|
0
|
0%
|
1,524,132
|
0%
|
1,524,132
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
22.05
|
0.39%
|
533,446
|
0
|
0%
|
533,446
|
0%
|
533,446
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
328.78
|
0.51%
|
7,953,942
|
0
|
0%
|
7,953,942
|
0%
|
7,953,942
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,787
|
-11.28%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
30.07
|
0.17%
|
727,466
|
0
|
0%
|
727,466
|
-35.86%
|
1,134,243
|
-1.94%
|
|
SBI Dividend Yield Fund Regular Growth
|
81.68
|
0.90%
|
1,976,000
|
0
|
0%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund Growth
|
2.27
|
0.25%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
73.09
|
0.78%
|
1,768,278
|
0
|
0%
|
1,768,278
|
0%
|
1,768,278
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
30.59
|
0.78%
|
740,095
|
0
|
0%
|
740,095
|
0%
|
740,095
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
24.64
|
0.52%
|
596,181
|
596,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
47.37
|
0.80%
|
1,146,061
|
1,146,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.26
|
0.88%
|
1,361,023
|
1,361,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.20
|
0.75%
|
730,631
|
730,631
|
100%
|
-
|
-%
|
-
|
-%
|