|
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
|
87.24
|
1.12
|
7,793.54
|
|
ICICI Pru Multi Asset Allocation Fund
|
76.31
|
0.09
|
84,108.36
|
|
SBI Medium Term Fund
|
55.31
|
0.88
|
6,319.34
|
|
DSP Multi Asset Allocation Fund
|
51.64
|
0.48
|
10,819.82
|
|
WhiteOak Capital Dividend Yield Fund
|
40.48
|
9.62
|
420.80
|
|
ICICI Pru Credit Risk Fund
|
39.24
|
0.62
|
6,287.15
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
36.01
|
1.88
|
1,913.03
|