|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
11.11%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,770
|
0%
|
325,770
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,770
|
0%
|
325,770
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
-44%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,500
|
0%
|
144,500
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075,000
|
53.57%
|
700,000
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,000
|
0%
|
144,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,546
|
0%
|
367,546
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,021,280
|
0.75%
|
2,955,903
|
2.07%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,318
|
0%
|
148,318
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,909
|
196.06%
|
28,342
|
-50.42%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,271,391
|
11.12%
|
10,143,118
|
10.01%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
840,894
|
194.82%
|
285,224
|
-48.93%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,820
|
0%
|
109,820
|
-49.35%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,577,433
|
142.14%
|
651,452
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,922
|
246.21%
|
107,716
|
-48.73%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,874
|
0%
|
92,874
|
-49.10%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,179
|
158.63%
|
15,922
|
-49.10%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,448
|
-37.53%
|
493,748
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,765,556
|
0%
|
4,840,234
|
-1.07%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
482,865
|
0%
|
297,669
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,209,204
|
0%
|
2,209,204
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
482,865
|
0%
|
297,669
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,000
|
116.07%
|
56,000
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,030,181
|
0%
|
6,508,078
|
-0.81%
|
|
Kotak Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
636,630
|
0%
|
636,630
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,507
|
0%
|
850,507
|
0%
|
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,498,708
|
0%
|
1,498,708
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,393,000
|
3.72%
|
1,343,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,941
|
-72.59%
|
1,360,686
|
-1.45%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
679,596
|
-25.35%
|
910,324
|
-21.66%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,541
|
35.79%
|
140,320
|
0%
|
|
HDFC Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,213,194
|
0%
|
10,213,194
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,202,903
|
0%
|
48,202,903
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,470,822
|
0%
|
1,470,822
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
748,354
|
0%
|
748,354
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
848,380
|
192.57%
|
289,978
|
100%
|
|
HDFC Medium Term Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
804,179
|
0%
|
804,179
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,396,901
|
0%
|
10,396,901
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947,558
|
0%
|
2,947,558
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,529,067
|
0%
|
3,529,067
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,668
|
15.53%
|
46,454
|
100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,246,270
|
0%
|
1,246,270
|
0%
|
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,485,994
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
698,645
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,196
|
0%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,025,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,820
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,546
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,637,301
|
100%
|
-
|
-%
|