|
Tata Flexi Cap Fund Regular Growth
|
46.58
|
1.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
59.62
|
2.71%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
789,718
|
0%
|
789,718
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
112.56
|
1.92%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
31.46
|
3.98%
|
810,507
|
-22,845
|
-2.74%
|
854,839
|
0%
|
854,839
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.02
|
2.07%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
100%
|
|
SBI Dividend Yield Fund Regular Growth
|
136.98
|
1.45%
|
3,529,067
|
0
|
0%
|
3,529,067
|
18.00%
|
2,990,665
|
40.47%
|
|
HDFC Balanced Advantage Fund Growth
|
756.14
|
0.79%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Income Fund Growth
|
4.08
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,056.20
|
1.66%
|
27,211,951
|
0
|
0%
|
27,211,951
|
0%
|
27,211,951
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
3.88
|
0.52%
|
100,000
|
-10,000
|
-9.09%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
39.19
|
0.96%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.41
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
22.22
|
0.66%
|
572,447
|
0
|
0%
|
572,447
|
0%
|
572,447
|
0%
|
|
HDFC Equity Savings Fund Growth
|
46.58
|
0.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
HDFC Focused 30 Fund Growth
|
236.77
|
1.65%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
HDFC Multi - Asset Growth
|
48.37
|
1.37%
|
1,246,270
|
0
|
0%
|
1,246,270
|
0%
|
1,246,270
|
24.63%
|
|
Templeton India Equity Income Fund Growth
|
82.45
|
3.22%
|
2,124,224
|
0
|
0%
|
2,124,224
|
0%
|
2,124,224
|
11.80%
|
|
HDFC Infrastructure Fund Growth
|
27.17
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
15.55%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
15.53
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.61
|
0.43%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
301.05
|
4.58%
|
7,756,117
|
-700,000
|
-8.28%
|
8,456,117
|
0%
|
8,456,117
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
227.38
|
2.96%
|
5,858,223
|
-100,000
|
-1.68%
|
6,058,223
|
0%
|
6,058,223
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
3.07
|
0.70%
|
79,040
|
-75,000
|
-48.69%
|
179,040
|
57.00%
|
164,040
|
9.33%
|
|
HDFC Large and Mid Cap Fund Growth
|
90.14
|
0.38%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,507,371
|
-56.80%
|
8,119,526
|
-11.31%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
15.53
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
96.95
|
1.03%
|
2,497,854
|
750,000
|
42.91%
|
1,747,854
|
0%
|
1,747,854
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.51
|
0.84%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.58
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.59
|
0.33%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
0.16%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
85.16
|
3.11%
|
2,194,048
|
-200,000
|
-8.35%
|
2,394,048
|
0%
|
2,394,048
|
-4.92%
|
|
HDFC Dividend Yield Fund Regular Growth
|
39.19
|
0.63%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
323.71
|
1.00%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
86.22
|
0.50%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
64.85
|
2.06%
|
1,670,822
|
0
|
0%
|
1,670,822
|
0%
|
1,670,822
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.05
|
0.81%
|
748,354
|
0
|
0%
|
748,354
|
0%
|
748,354
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
495.79
|
1.24%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
558.92
|
0.76%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
311.96
|
0.65%
|
8,037,306
|
0
|
0%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
45.80
|
0.75%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,479.12
|
2.42%
|
38,107,913
|
-1,200,000
|
-3.05%
|
39,307,913
|
0%
|
39,307,913
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
95.25
|
3.51%
|
2,454,095
|
0
|
0%
|
2,454,095
|
0%
|
2,454,095
|
0%
|
|
Kotak Credit Risk Fund Growth
|
34.64
|
4.44%
|
892,438
|
0
|
0%
|
892,438
|
0%
|
892,438
|
0%
|
|
Kotak Medium Term Regular Growth
|
66.68
|
3.97%
|
1,718,035
|
0
|
0%
|
1,718,035
|
0%
|
1,718,035
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
62.10
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
56.19
|
1.10%
|
1,447,558
|
0
|
0%
|
1,447,558
|
169.08%
|
537,975
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
89.93
|
3.43%
|
2,316,991
|
-625,652
|
-21.26%
|
2,942,643
|
0%
|
2,942,643
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.66
|
0.51%
|
532,393
|
0
|
0%
|
532,393
|
0%
|
532,393
|
-3.90%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.72
|
0.46%
|
173,226
|
0
|
0%
|
173,226
|
0%
|
173,226
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.84
|
0.93%
|
124,756
|
31,843
|
34.27%
|
92,913
|
0%
|
92,913
|
100%
|
|
Sundaram Balanced Advantage Growth
|
27.17
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
-26.72%
|
955,205
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.41%
|
79,532
|
-84,011
|
-51.37%
|
163,543
|
0%
|
163,543
|
1852.99%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.84
|
0.72%
|
305,000
|
105,000
|
52.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.29
|
0.33%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
0%
|