|
ICICI Pru Balanced Advantage Fund
|
340.55
|
0.47
|
71,913.46
|
|
ICICI Pru Aggressive Hybrid Fund
|
217.00
|
0.43
|
50,706.13
|
|
Nippon India Balanced Advantage Fund
|
109.98
|
1.15
|
9,532.23
|
|
SBI Dividend Yield Fund
|
98.93
|
1.23
|
8,058.67
|
|
ICICI Pru Multi Asset Allocation Fund
|
76.31
|
0.09
|
84,108.36
|
|
SBI Medium Term Fund
|
56.64
|
0.89
|
6,377.53
|
|
DSP Multi Asset Allocation Fund
|
51.64
|
0.48
|
10,819.82
|
|
ICICI Pru Credit Risk Fund
|
40.58
|
0.65
|
6,280.71
|
|
WhiteOak Capital Dividend Yield Fund
|
40.48
|
9.62
|
420.80
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
36.01
|
1.88
|
1,913.03
|