|
SBI Contra Fund
|
443.74
|
0.94%
|
10,516,950
|
110,085
|
1.06%
|
10,406,865
|
0.10%
|
10,396,901
|
0%
|
|
SBI Multi Asset Allocation Fund
|
206.75
|
1.97%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
62.70
|
1.03%
|
1,485,994
|
0
|
0%
|
1,485,994
|
0%
|
1,485,994
|
100%
|
|
SBI Dividend Yield Fund
|
148.90
|
1.64%
|
3,529,067
|
0
|
0%
|
3,529,067
|
0%
|
3,529,067
|
0%
|
|
UTI Dividend Yield Fund
|
29.48
|
0.77%
|
698,645
|
0
|
0%
|
698,645
|
0%
|
698,645
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
34.81
|
2.14%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
2.74
|
1.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.48
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
5.11
|
1.18%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
116.07%
|
|
Axis Credit Risk Fund
|
0.65
|
0.18%
|
15,328
|
-34,672
|
-69.34%
|
75,000
|
20%
|
12,500
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
137.91
|
4.55%
|
3,268,600
|
0
|
0%
|
3,268,600
|
6.15%
|
3,021,280
|
0.75%
|
|
Axis Multi Asset Allocation Fund
|
6.10
|
0.38%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
|
360 ONE Dynamic Bond Fund
|
32.72
|
5.12%
|
775,507
|
-75,000
|
-8.82%
|
850,507
|
0%
|
850,507
|
0%
|
|
SBI Equity Savings Fund
|
130.92
|
2.12%
|
3,102,830
|
155,272
|
5.27%
|
2,947,558
|
0%
|
2,947,558
|
0%
|
|
Axis Agressive Hybrid Fund
|
3.96
|
0.26%
|
93,919
|
-50,081
|
-34.78%
|
144,000
|
0%
|
144,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.77
|
1.35%
|
1,393,000
|
0
|
0%
|
1,393,000
|
0%
|
1,393,000
|
3.72%
|
|
Axis Quant Fund
|
6.26
|
0.69%
|
148,318
|
0
|
0%
|
148,318
|
0%
|
148,318
|
0%
|
|
SBI Equity Hybrid Fund
|
607.58
|
0.77%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.81
|
0.51%
|
185,196
|
0
|
0%
|
185,196
|
0%
|
185,196
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
20.37
|
0.75%
|
482,865
|
0
|
0%
|
482,865
|
0%
|
482,865
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
604.66
|
0.51%
|
14,330,756
|
742,760
|
5.47%
|
13,587,996
|
20.55%
|
11,271,391
|
11.12%
|
|
Aditya BSL Credit Risk Fund
|
16.15
|
1.53%
|
382,865
|
0
|
0%
|
482,865
|
0%
|
482,865
|
0%
|
|
SBI Balanced Advantage Fund
|
351.89
|
0.94%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
143.01
|
2.06%
|
3,389,384
|
364,384
|
12.05%
|
3,025,000
|
0%
|
3,025,000
|
100%
|
|
Kotak Medium Term Fund
|
84.32
|
4.59%
|
1,998,346
|
0
|
0%
|
1,998,346
|
0%
|
1,498,708
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.58
|
0.67%
|
748,354
|
0
|
0%
|
748,354
|
0%
|
748,354
|
0%
|
|
HDFC Income Fund
|
4.43
|
0.47%
|
104,964
|
-36
|
-0.03%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Flexi Cap Fund
|
590.70
|
0.69%
|
13,995,025
|
-4,975
|
-0.04%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
HDFC Medium Term Debt Fund
|
33.93
|
0.88%
|
803,893
|
-286
|
-0.04%
|
804,179
|
0%
|
804,179
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.10
|
0.63%
|
499,822
|
-178
|
-0.04%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
201.07
|
3.51%
|
4,765,556
|
0
|
0%
|
4,765,556
|
0%
|
4,765,556
|
0%
|
|
HDFC Focused Fund
|
84.39
|
0.36%
|
1,999,289
|
-1,800,711
|
-47.39%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
30.36
|
3.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
114.04
|
4.03%
|
2,702,782
|
0
|
0%
|
2,459,204
|
0%
|
2,209,204
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
254.43
|
4.25%
|
6,030,181
|
0
|
0%
|
6,030,181
|
0%
|
6,030,181
|
0%
|
|
Sundaram Balanced Advantage Fund
|
45.36
|
2.70%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
53.57%
|
|
Kotak Credit Risk Fund
|
26.86
|
3.94%
|
636,630
|
0
|
0%
|
636,630
|
0%
|
636,630
|
0%
|
|
HDFC Credit Risk Debt Fund
|
71.73
|
1.04%
|
1,699,396
|
-604
|
-0.04%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
67.51
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
97.99
|
0.36%
|
2,321,494
|
-825
|
-0.04%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.56
|
0.80%
|
1,577,433
|
0
|
0%
|
1,577,433
|
0%
|
1,577,433
|
142.14%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.74
|
0.30%
|
64,820
|
0
|
0%
|
64,820
|
0%
|
64,820
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.91
|
0.82%
|
1,300,848
|
-463
|
-0.04%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.77
|
0.88%
|
349,877
|
-123
|
-0.04%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.10
|
0.12%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
2.46
|
0.08%
|
58,244
|
-114,697
|
-66.32%
|
172,941
|
-53.63%
|
372,941
|
-72.59%
|
|
HDFC Dividend Yield Fund
|
42.60
|
0.69%
|
1,009,344
|
-360
|
-0.04%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
HDFC Multi Cap Fund
|
93.73
|
0.50%
|
2,220,558
|
-790
|
-0.04%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
HDFC Business Cycle Fund
|
29.07
|
1.00%
|
688,642
|
-782,180
|
-53.18%
|
1,470,822
|
0%
|
1,470,822
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.01
|
0.40%
|
308,448
|
0
|
0%
|
308,448
|
0%
|
308,448
|
-37.53%
|
|
ICICI Prudential Infrastructure Fund
|
49.79
|
0.63%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.04
|
0.68%
|
190,541
|
0
|
0%
|
190,541
|
0%
|
190,541
|
35.79%
|
|
Franklin India Dividend Yield Fund
|
98.52
|
4.19%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
2,033.83
|
3.05%
|
48,202,903
|
0
|
0%
|
48,202,903
|
0%
|
48,202,903
|
0%
|
|
Tata Flexi Cap Fund
|
63.29
|
1.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.32
|
0.82%
|
363,176
|
-4,370
|
-1.19%
|
367,546
|
0%
|
367,546
|
0%
|
|
HDFC Balanced Advantage Fund
|
821.96
|
0.80%
|
19,474,107
|
-6,924
|
-0.04%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
538.95
|
1.16%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.98
|
1.05%
|
260,172
|
1,649
|
0.64%
|
258,523
|
70.59%
|
151,546
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
9.61
|
0.40%
|
227,800
|
-55,969
|
-19.72%
|
283,769
|
158.39%
|
109,820
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.78
|
0.37%
|
160,748
|
0
|
0%
|
160,748
|
73.08%
|
92,874
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
13.75
|
1.99%
|
325,770
|
0
|
0%
|
325,770
|
0%
|
325,770
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
1.74
|
0.47%
|
41,179
|
0
|
0%
|
41,179
|
0%
|
41,179
|
158.63%
|
|
HDFC Equity Savings Fund
|
50.63
|
0.88%
|
1,199,574
|
-426
|
-0.04%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
52.58
|
1.07%
|
1,245,828
|
-442
|
-0.04%
|
1,246,270
|
0%
|
1,246,270
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.67
|
1.25%
|
679,596
|
0
|
0%
|
679,596
|
0%
|
679,596
|
-25.35%
|
|
WhiteOak Capital Flexi Cap Fund
|
48.91
|
0.81%
|
1,159,135
|
3,490
|
0.30%
|
1,155,645
|
37.43%
|
840,894
|
194.82%
|
|
WhiteOak Capital Mid Cap Fund
|
16.28
|
0.44%
|
385,876
|
-131,835
|
-25.46%
|
517,711
|
38.83%
|
372,922
|
246.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
50.11
|
1.27%
|
1,187,652
|
6,711
|
0.57%
|
1,180,941
|
39.20%
|
848,380
|
192.57%
|
|
WhiteOak Capital Quality Equity Fund
|
4.15
|
0.68%
|
98,422
|
0
|
0%
|
98,422
|
17.30%
|
83,909
|
196.06%
|
|
WhiteOak Capital Equity Savings Fund
|
3.01
|
1.94%
|
71,286
|
0
|
0%
|
71,286
|
32.83%
|
53,668
|
15.53%
|
|
HDFC Infrastructure Fund
|
29.54
|
1.17%
|
699,751
|
-249
|
-0.04%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
13.58
|
2.43%
|
321,897
|
-3,873
|
-1.19%
|
325,770
|
0%
|
325,770
|
0%
|
|
DSP Multi Asset Allocation Fund
|
115.71
|
2.63%
|
2,742,301
|
855,000
|
45.30%
|
1,887,301
|
15.27%
|
1,637,301
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
430.93
|
0.63%
|
10,213,194
|
0
|
0%
|
10,213,194
|
0%
|
10,213,194
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund
|
0.96
|
0.99%
|
22,726
|
-274
|
-1.19%
|
23,000
|
0%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.12
|
0.69%
|
26,610
|
0
|
0%
|
26,610
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
10.35
|
1.41%
|
245,244
|
4,563
|
1.90%
|
240,681
|
301.14%
|
-
|
-%
|
|
Axis Strategic Bond Fund
|
1.10
|
0.06%
|
26,120
|
-98,880
|
-79.10%
|
225,000
|
28.57%
|
-
|
-%
|
|
SBI Magnum Medium Duration Fund
|
4.22
|
0.06%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|