|
HDFC Income Fund Growth
|
3.67
|
0.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
446.89
|
1.27%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
503.80
|
0.74%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
281.19
|
0.68%
|
8,037,306
|
0
|
0%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
952.04
|
1.74%
|
27,211,951
|
0
|
0%
|
27,211,951
|
0%
|
27,211,951
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
4.90
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
35.33
|
0.85%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
17.49
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
20.03
|
0.60%
|
572,447
|
0
|
0%
|
572,447
|
0%
|
572,447
|
0%
|
|
HDFC Focused 30 Fund Growth
|
213.41
|
1.79%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
41.28
|
0.82%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
101.46
|
2.05%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
66.47
|
3.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,375.23
|
2.42%
|
39,307,913
|
0
|
0%
|
39,307,913
|
0%
|
39,307,913
|
0%
|
|
HDFC Infrastructure Fund Growth
|
21.20
|
1.03%
|
605,822
|
0
|
0%
|
605,822
|
0%
|
605,822
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
88.79
|
3.53%
|
2,537,893
|
185,574
|
7.89%
|
2,276,461
|
-6.52%
|
0
|
-100%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,456,117
|
0%
|
8,456,117
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
760,000
|
100%
|
|
Kotak Credit Risk Fund Growth
|
33.18
|
4.04%
|
948,303
|
58,651
|
6.59%
|
889,652
|
-8.18%
|
968,922
|
0.75%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
29.91
|
4.07%
|
854,839
|
5,000
|
0.59%
|
819,839
|
0%
|
819,839
|
2.50%
|
|
Kotak Medium Term Regular Growth
|
62.06
|
3.56%
|
1,773,900
|
58,651
|
3.42%
|
1,715,249
|
-8.43%
|
0
|
-100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
211.95
|
2.66%
|
6,058,223
|
0
|
0%
|
6,058,223
|
0%
|
6,058,223
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
55.98
|
1.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
424,694
|
-33.44%
|
638,042
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
81.25
|
0.42%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
320.29
|
3.12%
|
9,154,860
|
0
|
0%
|
9,154,860
|
0%
|
9,154,860
|
0%
|
|
SBI Equity Savings Regular Growth
|
18.82
|
0.40%
|
537,975
|
0
|
0%
|
537,975
|
0%
|
537,975
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.15
|
0.71%
|
1,747,854
|
0
|
0%
|
1,747,854
|
0%
|
1,747,854
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.53
|
0.88%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.25
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
41.98
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.38
|
0.97%
|
68,000
|
-29,000
|
-29.90%
|
97,000
|
-51.50%
|
200,000
|
66.67%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.19%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
88.09
|
3.75%
|
2,517,989
|
0
|
0%
|
2,517,989
|
0%
|
2,517,989
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
532,699
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
-33.33%
|
180,000
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.33
|
0.69%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
53.74
|
2.71%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
291.78
|
0.97%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
77.72
|
0.56%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
102.95
|
4.03%
|
2,942,643
|
0
|
0%
|
2,942,643
|
0%
|
2,942,643
|
-9.13%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.38
|
0.55%
|
553,997
|
0
|
0%
|
553,997
|
0%
|
553,997
|
-23.22%
|
|
Union Retirement Fund Regular Growth
|
1.26
|
0.99%
|
36,000
|
-15,000
|
-29.41%
|
51,000
|
0%
|
51,000
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
58.46
|
2.01%
|
1,670,822
|
0
|
0%
|
1,670,822
|
0%
|
1,670,822
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.18
|
0.78%
|
748,354
|
525,000
|
235.05%
|
223,354
|
0%
|
223,354
|
0%
|
|
Tata Multicap Fund Regular Growth
|
27.63
|
0.95%
|
789,718
|
0
|
0%
|
789,718
|
0%
|
789,718
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
74.49
|
0.98%
|
2,129,067
|
0
|
0%
|
2,129,067
|
0%
|
2,129,067
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.06
|
0.52%
|
173,226
|
0
|
0%
|
173,226
|
0%
|
173,226
|
-23.97%
|
|
Union Children's Fund Regular Growth
|
0.87
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.00
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.99
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
681.56
|
0.79%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Multi - Asset Growth
|
34.99
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.79
|
0.32%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.05%
|
8,374
|
0
|
0%
|
8,374
|
0%
|
8,374
|
-86.77%
|
|
Sundaram Balanced Advantage Growth
|
33.42
|
2.22%
|
955,205
|
-53,494
|
-5.30%
|
1,008,699
|
0%
|
1,008,699
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
13.99
|
0.75%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.06
|
0.42%
|
144,500
|
144,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
13.99
|
1.51%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.04
|
0.32%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|