|
SBI Dividend Yield Fund Regular Growth
|
134.60
|
1.47%
|
3,529,067
|
0
|
0%
|
3,529,067
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
186.89
|
2.23%
|
4,900,000
|
0
|
0%
|
4,900,000
|
100%
|
|
SBI Contra Fund Regular Growth
|
396.54
|
0.87%
|
10,396,901
|
11,420
|
0.11%
|
10,385,481
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.02
|
0.82%
|
367,546
|
0
|
0%
|
367,546
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.47
|
2.01%
|
825,000
|
0
|
0%
|
825,000
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
12.42
|
2.07%
|
325,770
|
0
|
0%
|
325,770
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.42
|
2.18%
|
325,770
|
0
|
0%
|
325,770
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
51.49
|
1.58%
|
1,350,000
|
0
|
0%
|
1,350,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.49
|
0.35%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
|
Axis Quant Fund Regular Growth
|
5.66
|
0.58%
|
148,318
|
0
|
0%
|
148,318
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
318.09
|
0.89%
|
8,340,000
|
0
|
0%
|
8,340,000
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
549.22
|
0.73%
|
14,400,000
|
0
|
0%
|
14,400,000
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.51
|
0.38%
|
144,500
|
0
|
0%
|
144,500
|
100%
|
|
SBI Equity Savings Regular Growth
|
112.42
|
2.07%
|
2,947,558
|
0
|
0%
|
2,947,558
|
100%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.14
|
0.72%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
2.48
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.22
|
1.19%
|
1,343,000
|
0
|
0%
|
1,343,000
|
100%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
11.35
|
0.45%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
11.35
|
1.14%
|
297,669
|
0
|
0%
|
297,669
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
23.84
|
2.66%
|
625,000
|
275,000
|
78.57%
|
350,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
89.06
|
3.75%
|
2,335,000
|
0
|
0%
|
2,335,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
26.70
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
32.44
|
4.73%
|
850,507
|
0
|
0%
|
850,507
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.85
|
0.32%
|
651,452
|
0
|
0%
|
651,452
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.54
|
0.70%
|
748,354
|
0
|
0%
|
748,354
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
45.01
|
0.57%
|
1,179,999
|
0
|
0%
|
1,179,999
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,838.46
|
2.88%
|
48,202,903
|
4,606,642
|
10.57%
|
43,596,261
|
100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
72.47
|
1.02%
|
1,900,000
|
-129,715
|
-6.39%
|
2,279,715
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.27
|
0.44%
|
216,825
|
-3,939
|
-1.78%
|
220,764
|
-32.59%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
1.19
|
0.35%
|
31,280
|
-565
|
-1.77%
|
31,845
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.18
|
0.46%
|
57,165
|
-1,061
|
-1.82%
|
58,226
|
100%
|
|
HDFC Income Fund Growth
|
4.00
|
0.42%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
487.18
|
1.13%
|
12,773,446
|
0
|
0%
|
12,773,446
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
389.53
|
0.66%
|
10,213,194
|
2,175,888
|
27.07%
|
8,037,306
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
|
HDFC Focused Fund Growth
|
144.93
|
0.74%
|
3,800,000
|
0
|
0%
|
3,800,000
|
100%
|
|
Kotak Credit Risk Fund Growth
|
24.28
|
3.45%
|
636,630
|
0
|
0%
|
768,208
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
61.02
|
1.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.66
|
1.66%
|
1,380,686
|
-400,000
|
-22.46%
|
1,780,686
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.51
|
0.60%
|
1,009,704
|
0
|
0%
|
1,009,704
|
100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
110.46
|
4.14%
|
2,896,080
|
21,692
|
0.75%
|
2,836,716
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.30
|
0.42%
|
558,445
|
-10,056
|
-1.77%
|
568,501
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
56.10
|
1.96%
|
1,470,822
|
0
|
0%
|
1,470,822
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
743.01
|
0.74%
|
19,481,031
|
0
|
0%
|
19,481,031
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
194.93
|
3.40%
|
5,110,812
|
2,541,565
|
98.92%
|
397,075
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
88.57
|
0.35%
|
2,322,319
|
0
|
0%
|
2,322,319
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.63
|
0.77%
|
1,301,311
|
0
|
0%
|
1,301,311
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.35
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.00
|
0.12%
|
26,159
|
0
|
0%
|
26,159
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.96
|
0.42%
|
182,454
|
-3,297
|
-1.77%
|
185,751
|
100%
|
|
HDFC Medium Term Debt Fund Growth
|
30.67
|
0.79%
|
804,179
|
0
|
0%
|
804,179
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
19.07
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
18.83
|
0.59%
|
493,748
|
0
|
0%
|
493,748
|
100%
|
|
HDFC Infrastructure Fund Growth
|
26.70
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
84.26
|
2.92%
|
2,209,204
|
0
|
0%
|
2,209,204
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
258.57
|
4.21%
|
6,779,406
|
0
|
0%
|
6,779,406
|
100%
|
|
Kotak Medium Term Regular Growth
|
57.16
|
2.99%
|
1,498,708
|
0
|
0%
|
1,498,708
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
84.72
|
0.48%
|
2,221,348
|
0
|
0%
|
2,221,348
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.32
|
1.81%
|
1,162,080
|
-422,952
|
-26.68%
|
1,585,032
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.35
|
0.57%
|
140,320
|
67,345
|
92.29%
|
72,975
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
533.96
|
0.70%
|
14,000,000
|
0
|
0%
|
14,000,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
45.77
|
0.83%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
|
HDFC Multi - Asset Growth
|
47.53
|
1.09%
|
1,246,270
|
0
|
0%
|
1,246,270
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
351.67
|
0.34%
|
9,220,592
|
9,220,592
|
100%
|
-
|
-%
|