|
SBI Equity Hybrid Fund
|
533.00
|
0.75%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
174.35
|
2.44%
|
4,710,265
|
1,810,265
|
62.42%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Equity Savings Fund
|
79.49
|
1.39%
|
2,147,558
|
0
|
0%
|
2,147,558
|
48.36%
|
1,447,558
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
30.54
|
2.06%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
SBI Dividend Yield Fund
|
130.62
|
1.42%
|
3,529,067
|
0
|
0%
|
3,529,067
|
0%
|
3,529,067
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
2.41
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Aditya BSL Credit Risk Fund
|
11.02
|
1.19%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
297,669
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
56.86
|
2.37%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
0%
|
|
SBI Balanced Advantage Fund
|
308.70
|
0.93%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
HDFC Income Fund
|
3.89
|
0.45%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
472.80
|
1.19%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
297.49
|
0.56%
|
8,037,306
|
0
|
0%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
HDFC Dynamic Debt Fund
|
0.93
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Medium Term Debt Fund
|
33.47
|
0.85%
|
904,179
|
0
|
0%
|
904,179
|
-10.45%
|
1,009,704
|
0%
|
|
HDFC Hybrid Debt Fund
|
18.51
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
18.28
|
0.58%
|
493,748
|
0
|
0%
|
493,748
|
0%
|
493,748
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
43.68
|
0.59%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
Kotak Dynamic Bond Fund
|
82.50
|
2.72%
|
2,228,875
|
0
|
0%
|
2,228,875
|
0%
|
2,228,875
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
11.02
|
0.54%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
297,669
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.35
|
0.41%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
257.40
|
4.14%
|
6,954,163
|
0
|
0%
|
6,954,163
|
0%
|
7,481,172
|
0%
|
|
Axis Strategic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,471
|
-43.32%
|
270,500
|
100%
|
|
HDFC Credit Risk Debt Fund
|
126.92
|
1.74%
|
3,428,951
|
0
|
0%
|
4,205,394
|
-11.49%
|
5,007,542
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
59.22
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Axis Credit Risk Fund
|
5.93
|
1.44%
|
160,211
|
-8,840
|
-5.23%
|
170,423
|
-16.03%
|
202,960
|
15.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.11
|
0.33%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.33
|
0.35%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.97
|
0.13%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,363.58
|
2.26%
|
36,839,670
|
0
|
0%
|
36,839,670
|
0%
|
36,839,670
|
0%
|
|
Kotak Credit Risk Fund
|
28.81
|
3.92%
|
778,458
|
0
|
0%
|
778,458
|
0%
|
778,458
|
0%
|
|
360 ONE Dynamic Bond Fund
|
31.67
|
4.40%
|
855,507
|
0
|
0%
|
855,507
|
0%
|
810,507
|
0%
|
|
Kotak Medium Term Fund
|
55.86
|
2.97%
|
1,509,149
|
0
|
0%
|
1,509,149
|
0%
|
1,509,149
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
27.70
|
0.75%
|
748,354
|
0
|
0%
|
748,354
|
0%
|
748,354
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
23.46
|
1.82%
|
633,678
|
-24,233
|
-3.68%
|
657,911
|
22.08%
|
538,926
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.29
|
0.63%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
721.07
|
0.77%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Equity Savings Fund
|
44.42
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
46.13
|
1.19%
|
1,246,270
|
0
|
0%
|
1,246,270
|
0%
|
1,246,270
|
0%
|
|
Sundaram Balanced Advantage Fund
|
25.91
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
65.91
|
2.12%
|
1,780,686
|
0
|
0%
|
1,780,686
|
0%
|
1,780,686
|
-2.03%
|
|
ICICI Prudential Housing Opportunities Fund
|
58.67
|
2.46%
|
1,585,032
|
0
|
0%
|
1,585,032
|
0%
|
1,585,032
|
-10.47%
|
|
SBI Contra Fund
|
384.41
|
0.92%
|
10,385,481
|
0
|
0%
|
10,385,481
|
0%
|
10,385,481
|
31.70%
|
|
HDFC Flexi Cap Fund
|
518.20
|
0.79%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
HDFC Focused Fund
|
140.65
|
0.90%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Tata Flexi Cap Fund
|
44.42
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Infrastructure Fund
|
25.91
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
85.96
|
0.37%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
HDFC Multi Cap Fund
|
82.22
|
0.51%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
92.46
|
1.06%
|
2,497,854
|
0
|
0%
|
2,497,854
|
0%
|
2,497,854
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
48.17
|
0.82%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.95
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
78.63
|
3.36%
|
2,124,224
|
0
|
0%
|
2,124,224
|
0%
|
2,124,224
|
0%
|
|
HDFC Dividend Yield Fund
|
37.37
|
0.62%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Business Cycle Fund
|
61.84
|
2.18%
|
1,670,822
|
0
|
0%
|
1,670,822
|
0%
|
1,670,822
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
49.71
|
1.22%
|
1,343,000
|
0
|
0%
|
1,343,000
|
0%
|
1,343,000
|
100%
|
|
Axis Quant Fund
|
5.49
|
0.56%
|
148,318
|
0
|
0%
|
148,318
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
2.78
|
0.40%
|
75,146
|
0
|
0%
|
75,146
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.58
|
1.04%
|
204,656
|
59,041
|
40.55%
|
145,615
|
100%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund
|
12.65
|
0.22%
|
341,867
|
35,172
|
11.47%
|
306,695
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
3.00
|
1.44%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.11
|
0.76%
|
57,097
|
57,097
|
100%
|
-
|
-%
|
-
|
-%
|