|
HDFC Flexi Cap Fund
|
1,426.15
|
1.92%
|
110,000,000
|
0
|
0%
|
110,000,000
|
4.76%
|
105,000,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
17.49
|
1.27%
|
1,348,997
|
0
|
0%
|
1,348,997
|
0%
|
1,365,644
|
0%
|
|
HDFC Focused Fund
|
388.95
|
2.10%
|
30,000,000
|
0
|
0%
|
30,000,000
|
7.14%
|
28,000,000
|
16.67%
|
|
Franklin India Dividend Yield Fund
|
20.74
|
0.89%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Infrastructure Fund
|
25.93
|
1.08%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
23.49
|
1.00%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.15
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya BSL Credit Risk Fund
|
23.49
|
2.38%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.08
|
1.86%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
44.71
|
1.53%
|
3,448,259
|
0
|
0%
|
3,448,259
|
9.77%
|
3,141,419
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
61.07
|
1.55%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
SBI Dividend Yield Fund
|
246.47
|
2.75%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
36.89
|
2.13%
|
2,845,704
|
0
|
0%
|
2,845,704
|
22.68%
|
2,319,578
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
21.20
|
2.51%
|
1,635,526
|
125,411
|
8.30%
|
1,510,115
|
8.60%
|
1,390,578
|
13.17%
|
|
WhiteOak Capital Quality Equity Fund
|
9.10
|
2.20%
|
702,131
|
31,246
|
4.66%
|
670,885
|
44.90%
|
463,003
|
55.80%
|
|
Nippon India Balanced Advantage Fund
|
40.84
|
0.45%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.25
|
0.60%
|
3,413,245
|
0
|
0%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
61.82
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
37.75
|
0.09%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
HDFC Multi - Asset Fund
|
16.85
|
0.40%
|
1,300,000
|
621,698
|
91.66%
|
678,302
|
0%
|
678,302
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.75
|
0.06%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
9.08
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
100.43
|
1.33%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
17.22
|
2.74%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
42.61
|
0.33%
|
3,271,432
|
0
|
0%
|
3,271,432
|
0%
|
3,271,432
|
13.33%
|
|
Tata Balanced Advantage Fund
|
61.07
|
0.60%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
48.34
|
2.51%
|
3,728,750
|
466,732
|
14.31%
|
3,262,018
|
0%
|
3,262,018
|
12.83%
|
|
Kotak Medium Term Fund
|
9.30
|
0.48%
|
717,680
|
0
|
0%
|
717,680
|
0%
|
717,680
|
0%
|
|
Kotak Dynamic Bond Fund
|
13.92
|
0.50%
|
1,073,422
|
0
|
0%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.97
|
0.60%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
-24.30%
|
|
WhiteOak Capital Large Cap Fund
|
12.39
|
1.42%
|
955,510
|
60,051
|
6.71%
|
895,459
|
15.58%
|
774,776
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
25.19
|
1.58%
|
1,942,602
|
0
|
0%
|
1,942,602
|
22.09%
|
1,591,132
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
96.55
|
2.06%
|
7,446,796
|
0
|
0%
|
7,446,796
|
10.11%
|
6,762,760
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.56
|
0.40%
|
505,976
|
0
|
0%
|
505,976
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.05
|
0.21%
|
389,515
|
-1,390,425
|
-78.12%
|
1,779,940
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
16.71
|
2.88%
|
1,289,185
|
417,552
|
47.90%
|
871,633
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.78
|
2.25%
|
59,951
|
59,951
|
100%
|
59,951
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
16.73
|
2.97%
|
1,290,136
|
418,503
|
48.01%
|
871,633
|
100%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund
|
5.19
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund
|
5.73
|
0.10%
|
441,884
|
0
|
0%
|
441,884
|
100%
|
-
|
-%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.69
|
1.76%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
