|
360 ONE Dynamic Bond Fund Regular Growth
|
29.49
|
4.15%
|
819,839
|
0
|
0%
|
819,839
|
2.50%
|
799,839
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
517.94
|
0.76%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
104.31
|
2.23%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.35
|
0.41%
|
537,975
|
0
|
0%
|
537,975
|
0%
|
537,975
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
299.97
|
1.01%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.93
|
0.58%
|
553,997
|
0
|
0%
|
553,997
|
-23.22%
|
721,519
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
76.58
|
1.04%
|
2,129,067
|
0
|
0%
|
2,129,067
|
0%
|
2,129,067
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.23
|
0.55%
|
173,226
|
0
|
0%
|
173,226
|
-23.97%
|
227,848
|
0%
|
|
Templeton India Equity Income Fund Growth
|
68.34
|
3.17%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
81.88
|
3.27%
|
2,276,461
|
-158,889
|
-6.52%
|
0
|
-100%
|
2,459,400
|
-8.22%
|
|
Kotak Credit Risk Fund Growth
|
32.00
|
3.82%
|
889,652
|
-79,270
|
-8.18%
|
968,922
|
0.75%
|
987,205
|
-18.15%
|
|
Kotak Medium Term Regular Growth
|
61.69
|
3.54%
|
1,715,249
|
-157,953
|
-8.43%
|
0
|
-100%
|
1,891,244
|
-18.79%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.43
|
0.33%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
43.16
|
1.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
55.25
|
2.85%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
8.03
|
0.24%
|
223,354
|
0
|
0%
|
223,354
|
0%
|
223,354
|
0%
|
|
Tata Multicap Fund Regular Growth
|
28.40
|
0.97%
|
789,718
|
0
|
0%
|
789,718
|
0%
|
789,718
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
700.69
|
0.84%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Income Fund Growth
|
3.78
|
0.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-30%
|
|
HDFC Flexi Cap Fund Growth
|
978.76
|
1.85%
|
27,211,951
|
0
|
0%
|
27,211,951
|
0%
|
27,211,951
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
5.04
|
0.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
201,941
|
0%
|
|
HDFC Equity Savings Fund Growth
|
35.97
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
219.40
|
1.95%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
HDFC Multi - Asset Growth
|
35.97
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
217.90
|
2.69%
|
6,058,223
|
0
|
0%
|
6,058,223
|
0%
|
6,058,223
|
-4.72%
|
|
HDFC Dividend Yield Fund Regular Growth
|
36.32
|
0.73%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
60.10
|
2.02%
|
1,670,822
|
0
|
0%
|
1,670,822
|
0%
|
1,670,822
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
17.98
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.81
|
0.93%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.59
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
79.90
|
0.60%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
36.32
|
0.87%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Infrastructure Fund Growth
|
21.79
|
1.15%
|
605,822
|
0
|
0%
|
605,822
|
0%
|
605,822
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
83.53
|
0.45%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
289.09
|
0.73%
|
8,037,306
|
0
|
0%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
20.59
|
0.61%
|
572,447
|
0
|
0%
|
572,447
|
0%
|
572,447
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
42.44
|
0.85%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
57.55
|
1.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.87
|
0.74%
|
1,747,854
|
0
|
0%
|
1,747,854
|
0%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
3.49
|
1.47%
|
97,000
|
-103,000
|
-51.50%
|
200,000
|
66.67%
|
120,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.94
|
0.22%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
90.57
|
3.87%
|
2,517,989
|
0
|
0%
|
2,517,989
|
0%
|
2,517,989
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
105.84
|
4.13%
|
2,942,643
|
0
|
0%
|
2,942,643
|
-9.13%
|
3,238,208
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
459.44
|
1.32%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,413.83
|
2.49%
|
39,307,913
|
0
|
0%
|
39,307,913
|
0%
|
39,307,913
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
304.15
|
4.30%
|
8,456,117
|
0
|
0%
|
8,456,117
|
0%
|
8,456,117
|
0%
|
|
Sundaram Balanced Advantage Growth
|
36.28
|
2.37%
|
1,008,699
|
0
|
0%
|
1,008,699
|
0%
|
1,008,699
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
329.28
|
3.25%
|
9,154,860
|
0
|
0%
|
9,154,860
|
0%
|
9,154,860
|
-0.26%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.07%
|
8,374
|
0
|
0%
|
8,374
|
-86.77%
|
63,291
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.19
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.28
|
1.08%
|
424,694
|
-213,348
|
-33.44%
|
638,042
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
532,699
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.73%
|
120,000
|
-60,000
|
-33.33%
|
180,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.83
|
1.48%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.90
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|