|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,330,756
|
0%
|
14,330,756
|
5.47%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,268,600
|
0%
|
3,268,600
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,159,135
|
0%
|
1,159,135
|
0.30%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,729
|
-19.39%
|
260,172
|
0.64%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,800
|
0%
|
227,800
|
-19.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,748
|
0%
|
160,748
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,829
|
-44.56%
|
41,179
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,422
|
0%
|
98,422
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,470,226
|
-41.18%
|
14,400,000
|
0%
|
|
SBI Magnum Medium Duration Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,516,950
|
0%
|
10,516,950
|
1.06%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,500
|
0%
|
144,500
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
121,000
|
0%
|
|
Axis Strategic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,120
|
0%
|
26,120
|
-79.10%
|
|
Axis Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,328
|
0%
|
15,328
|
-69.34%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,102,830
|
0%
|
3,102,830
|
5.27%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,919
|
0%
|
93,919
|
-34.78%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,119,232
|
-19.65%
|
1,393,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,318
|
0%
|
148,318
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,661
|
-24.42%
|
385,876
|
-25.46%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,529,067
|
0%
|
3,529,067
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227,860
|
3.39%
|
1,187,652
|
0.57%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,541
|
0%
|
190,541
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,867
|
2.22%
|
71,286
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,389,384
|
0%
|
3,389,384
|
12.05%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,196
|
0%
|
185,196
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
698,645
|
0%
|
698,645
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,485,994
|
0%
|
1,485,994
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
-
|
-%
|
-
|
-
|
-%
|
482,865
|
0%
|
482,865
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
360 ONE Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,507
|
-5.16%
|
775,507
|
-8.82%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,577,433
|
0%
|
1,577,433
|
0%
|
|
Aditya BSL Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,865
|
0%
|
382,865
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,471
|
-17.22%
|
321,897
|
-1.19%
|
|
Mahindra Manulife Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,919
|
0%
|
22,726
|
-1.19%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,540
|
1.75%
|
245,244
|
1.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,072
|
-16.82%
|
363,176
|
-1.19%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
748,354
|
0%
|
748,354
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,770
|
-15.35%
|
325,770
|
0%
|
|
HDFC Income Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
104,964
|
-0.03%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000,000
|
-7.14%
|
13,995,025
|
-0.04%
|
|
HDFC Medium Term Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
804,179
|
0%
|
803,893
|
-0.04%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
499,822
|
-0.04%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999,289
|
-47.39%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,166,455
|
-7.22%
|
2,335,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
699,751
|
-0.04%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,702,782
|
0%
|
2,702,782
|
0%
|
|
Kotak Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,630
|
0%
|
636,630
|
0%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,998,346
|
0%
|
1,998,346
|
0%
|
|
HDFC Credit Risk Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,699,396
|
-0.04%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,322,319
|
0%
|
2,321,494
|
-0.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,820
|
0%
|
64,820
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,301,311
|
0%
|
1,300,848
|
-0.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
349,877
|
-0.04%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,009,704
|
0%
|
1,009,344
|
-0.04%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,221,348
|
0%
|
2,220,558
|
-0.04%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
688,886
|
0%
|
688,642
|
-53.18%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,742,301
|
0%
|
2,742,301
|
45.30%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,448
|
0%
|
308,448
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,244
|
0%
|
58,244
|
-66.32%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
679,596
|
0%
|
679,596
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,481,031
|
0%
|
19,474,107
|
-0.04%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,213,194
|
0%
|
10,213,194
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,765,556
|
0%
|
4,765,556
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,199,574
|
-0.04%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-3.71%
|
1,245,828
|
-0.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,202,903
|
0%
|
48,202,903
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,030,181
|
0%
|
6,030,181
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,610
|
0%
|
26,610
|
0%
|