SBI Dividend Yield Fund Regular Growth
|
137.46
|
1.47%
|
3,529,067
|
0
|
0%
|
3,529,067
|
0%
|
3,529,067
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
190.86
|
2.13%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
100%
|
SBI Contra Fund Regular Growth
|
404.96
|
0.85%
|
10,396,901
|
0
|
0%
|
10,396,901
|
0.11%
|
10,385,481
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.32
|
0.80%
|
367,546
|
0
|
0%
|
367,546
|
0%
|
367,546
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.13
|
1.99%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
12.69
|
2.03%
|
325,770
|
0
|
0%
|
325,770
|
0%
|
325,770
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.69
|
2.22%
|
325,770
|
0
|
0%
|
325,770
|
0%
|
325,770
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
58.43
|
1.71%
|
1,500,000
|
150,000
|
11.11%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.61
|
0.35%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
Axis Quant Fund Regular Growth
|
5.78
|
0.58%
|
148,318
|
0
|
0%
|
148,318
|
0%
|
148,318
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
324.84
|
0.89%
|
8,340,000
|
0
|
0%
|
8,340,000
|
0%
|
8,340,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
560.88
|
0.71%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
5.63
|
0.38%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
100%
|
SBI Equity Savings Regular Growth
|
114.81
|
2.06%
|
2,947,558
|
0
|
0%
|
2,947,558
|
0%
|
2,947,558
|
100%
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.18
|
0.61%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
2.53
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
52.31
|
1.19%
|
1,343,000
|
0
|
0%
|
1,343,000
|
0%
|
1,343,000
|
100%
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
11.59
|
0.44%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
297,669
|
0%
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
11.59
|
1.15%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
297,669
|
0%
|
Sundaram Dividend Yield Fund Growth
|
25.32
|
2.77%
|
350,000
|
-275,000
|
-44%
|
625,000
|
78.57%
|
350,000
|
100%
|
Templeton India Dividend Yield Fund Growth
|
90.95
|
3.76%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
100%
|
Sundaram Balanced Advantage Growth
|
27.27
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
360 ONE Dynamic Bond Fund Regular Growth
|
33.13
|
4.86%
|
850,507
|
0
|
0%
|
850,507
|
0%
|
850,507
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.37
|
0.32%
|
651,452
|
0
|
0%
|
651,452
|
0%
|
651,452
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
29.15
|
0.68%
|
748,354
|
0
|
0%
|
748,354
|
0%
|
748,354
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
45.96
|
0.57%
|
1,179,999
|
0
|
0%
|
1,179,999
|
0%
|
1,179,999
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,877.50
|
2.88%
|
48,202,903
|
0
|
0%
|
48,202,903
|
10.57%
|
43,596,261
|
100%
|
HDFC Credit Risk Debt Fund Growth Option
|
74.01
|
1.04%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-6.39%
|
2,279,715
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.28
|
0.21%
|
109,820
|
-107,005
|
-49.35%
|
216,825
|
-1.78%
|
220,764
|
-32.59%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.62
|
0.17%
|
15,922
|
-15,358
|
-49.10%
|
31,280
|
-1.77%
|
31,845
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.10
|
0.20%
|
28,342
|
-28,823
|
-50.42%
|
57,165
|
-1.82%
|
58,226
|
100%
|
HDFC Income Fund Growth
|
4.09
|
0.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
497.53
|
1.12%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
397.80
|
0.64%
|
10,213,194
|
0
|
0%
|
10,213,194
|
27.07%
|
8,037,306
|
0%
|
HDFC Dynamic Debt Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
HDFC Focused Fund Growth
|
148.01
|
0.71%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
100%
|
Kotak Credit Risk Fund Growth
|
24.80
|
3.54%
|
636,630
|
0
|
0%
|
636,630
|
0%
|
768,208
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
62.32
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
53.00
|
1.68%
|
1,360,686
|
-20,000
|
-1.45%
|
1,380,686
|
-22.46%
|
1,780,686
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
39.33
|
0.60%
|
1,009,704
|
0
|
0%
|
1,009,704
|
0%
|
1,009,704
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
115.13
|
4.18%
|
2,955,903
|
59,823
|
2.07%
|
2,896,080
|
0.75%
|
2,836,716
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.11
|
0.20%
|
285,224
|
-273,221
|
-48.93%
|
558,445
|
-1.77%
|
568,501
|
100%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.20
|
0.12%
|
107,716
|
-102,379
|
-48.73%
|
210,095
|
-1.76%
|
213,863
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
57.29
|
1.94%
|
1,470,822
|
0
|
0%
|
1,470,822
|
0%
|
1,470,822
|
100%
|
HDFC Balanced Advantage Fund Growth
|
758.79
|
0.74%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
ICICI Prudential Medium Term Bond Fund Growth
|
188.53
|
3.31%
|
4,840,234
|
-52,537
|
-1.07%
|
5,110,812
|
98.92%
|
397,075
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
90.45
|
0.34%
|
2,322,319
|
0
|
0%
|
2,322,319
|
0%
|
2,322,319
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.69
|
0.76%
|
1,301,311
|
0
|
0%
|
1,301,311
|
0%
|
1,301,311
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.63
|
0.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
0.11%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
26,159
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
11.29
|
0.44%
|
289,978
|
289,978
|
100%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.62
|
0.20%
|
92,874
|
-89,580
|
-49.10%
|
182,454
|
-1.77%
|
185,751
|
100%
|
HDFC Medium Term Debt Fund Growth
|
31.32
|
0.81%
|
804,179
|
0
|
0%
|
804,179
|
0%
|
804,179
|
100%
|
HDFC Hybrid Debt Fund Growth
|
19.48
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
19.23
|
0.60%
|
493,748
|
0
|
0%
|
493,748
|
0%
|
493,748
|
100%
|
HDFC Infrastructure Fund Growth
|
27.27
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Kotak Dynamic Bond Regular Plan Growth
|
86.05
|
3.00%
|
2,209,204
|
0
|
0%
|
2,209,204
|
0%
|
2,209,204
|
0%
|
ICICI Prudential Credit Risk Fund Growth
|
253.49
|
4.16%
|
6,508,078
|
-53,286
|
-0.81%
|
6,779,406
|
0%
|
6,779,406
|
100%
|
Kotak Medium Term Regular Growth
|
58.37
|
3.07%
|
1,498,708
|
0
|
0%
|
1,498,708
|
0%
|
1,498,708
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
86.52
|
0.47%
|
2,221,348
|
0
|
0%
|
2,221,348
|
0%
|
2,221,348
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.46
|
1.48%
|
910,324
|
-251,756
|
-21.66%
|
1,162,080
|
-26.68%
|
1,585,032
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.47
|
0.52%
|
140,320
|
0
|
0%
|
140,320
|
92.29%
|
72,975
|
100%
|
HDFC Flexi Cap Fund Growth
|
545.30
|
0.69%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
100%
|
HDFC Equity Savings Fund Growth
|
46.74
|
0.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
HDFC Multi - Asset Growth
|
48.54
|
1.07%
|
1,246,270
|
0
|
0%
|
1,246,270
|
0%
|
1,246,270
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
395.07
|
0.36%
|
10,143,118
|
922,526
|
10.01%
|
9,220,592
|
100%
|
-
|
-%
|
Axis Credit Risk Fund Regular Growth
|
0.49
|
0.13%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.81
|
1.77%
|
46,454
|
46,454
|
100%
|
-
|
-%
|
-
|
-%
|