|
SBI Multi Asset Allocation Fund
|
113.07
|
1.81%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
82.83
|
3.24%
|
2,124,224
|
0
|
0%
|
2,124,224
|
0%
|
2,124,224
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.63
|
0.43%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
|
360 ONE Dynamic Bond Fund
|
31.60
|
4.08%
|
810,507
|
0
|
0%
|
810,507
|
-2.74%
|
854,839
|
0%
|
|
Axis Credit Risk Fund
|
3.51
|
0.81%
|
89,947
|
10,907
|
13.80%
|
79,040
|
-48.69%
|
179,040
|
57.00%
|
|
Mirae Asset Aggressive Hybrid Fund
|
97.39
|
1.03%
|
2,497,854
|
0
|
0%
|
2,497,854
|
42.91%
|
1,747,854
|
0%
|
|
SBI Dividend Yield Fund
|
137.60
|
1.41%
|
3,529,067
|
0
|
0%
|
3,529,067
|
0%
|
3,529,067
|
18.00%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.89
|
0.70%
|
305,000
|
0
|
0%
|
305,000
|
52.50%
|
200,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
759.58
|
0.79%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
HDFC Income Fund
|
4.09
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Flexi Cap Fund
|
623.86
|
0.94%
|
16,000,000
|
-11,211,951
|
-41.20%
|
27,211,951
|
0%
|
27,211,951
|
0%
|
|
HDFC Dynamic Debt Fund
|
2.01
|
0.26%
|
51,675
|
-23,325
|
-31.10%
|
100,000
|
-9.09%
|
140,000
|
0%
|
|
HDFC Medium Term Debt Fund
|
39.37
|
0.97%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.50
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
22.32
|
0.68%
|
572,447
|
0
|
0%
|
572,447
|
0%
|
572,447
|
0%
|
|
HDFC Equity Savings Fund
|
46.79
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Focused Fund
|
155.96
|
1.03%
|
4,000,000
|
-2,100,000
|
-34.43%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
HDFC Multi - Asset Fund
|
48.59
|
1.31%
|
1,246,270
|
0
|
0%
|
1,246,270
|
0%
|
1,246,270
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
46.01
|
0.72%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,446.87
|
2.33%
|
37,107,913
|
-1,000,000
|
-2.62%
|
38,107,913
|
-3.05%
|
39,307,913
|
0%
|
|
HDFC Infrastructure Fund
|
27.29
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
84.82
|
3.05%
|
2,175,339
|
0
|
0%
|
2,454,095
|
0%
|
2,454,095
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
15.60
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
27.17
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-26.72%
|
|
HDFC Credit Risk Debt Fund
|
203.07
|
2.70%
|
5,208,223
|
-150,000
|
-2.80%
|
5,858,223
|
-1.68%
|
6,058,223
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
62.39
|
1.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
90.55
|
0.37%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.40
|
0.33%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,507,371
|
-56.80%
|
|
Aditya BSL Credit Risk Fund
|
15.60
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
50.74
|
0.82%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.65
|
0.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.61
|
0.33%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Tata Flexi Cap Fund
|
46.79
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.02
|
0.15%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
83.31
|
2.88%
|
2,136,599
|
-57,449
|
-2.62%
|
2,194,048
|
-8.35%
|
2,394,048
|
0%
|
|
HDFC Dividend Yield Fund
|
39.37
|
0.62%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Multi Cap Fund
|
86.61
|
0.48%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
72.03
|
2.69%
|
1,847,358
|
-469,633
|
-20.27%
|
2,316,991
|
-21.26%
|
2,942,643
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
532,393
|
0%
|
532,393
|
0%
|
|
HDFC Business Cycle Fund
|
65.15
|
2.03%
|
1,670,822
|
0
|
0%
|
1,670,822
|
0%
|
1,670,822
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
29.18
|
0.78%
|
748,354
|
0
|
0%
|
748,354
|
0%
|
748,354
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
789,718
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,532
|
-51.37%
|
163,543
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,226
|
0%
|
173,226
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,756
|
34.27%
|
92,913
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
498.05
|
1.20%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
SBI Equity Hybrid Fund
|
561.47
|
0.75%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
313.38
|
0.62%
|
8,037,306
|
0
|
0%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
302.42
|
4.68%
|
7,756,117
|
0
|
0%
|
7,756,117
|
-8.28%
|
8,456,117
|
0%
|
|
Kotak Credit Risk Fund
|
34.20
|
4.46%
|
877,178
|
0
|
0%
|
892,438
|
0%
|
892,438
|
0%
|
|
Kotak Medium Term Fund
|
56.76
|
3.42%
|
1,455,613
|
0
|
0%
|
1,718,035
|
0%
|
1,718,035
|
0%
|
|
SBI Equity Savings Fund
|
56.44
|
1.04%
|
1,447,558
|
0
|
0%
|
1,447,558
|
0%
|
1,447,558
|
169.08%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.17
|
2.04%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
59.89
|
2.66%
|
1,536,079
|
0
|
0%
|
1,536,079
|
0%
|
1,536,079
|
0%
|
|
SBI Balanced Advantage Fund
|
325.18
|
0.99%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|