|
SBI Dividend Yield Fund Regular Growth
|
262.86
|
2.78%
|
19,010,584
|
3,993,430
|
26.59%
|
15,017,154
|
0%
|
15,017,154
|
3.76%
|
|
HDFC Flexi Cap Fund Growth
|
1,341.22
|
2.11%
|
97,000,000
|
30,739,194
|
46.39%
|
66,260,806
|
0%
|
66,260,806
|
0%
|
|
HDFC Focused 30 Fund Growth
|
290.37
|
2.03%
|
21,000,000
|
3,500,000
|
20%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
9.38
|
0.27%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
13.05%
|
|
HDFC Infrastructure Fund Growth
|
20.74
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.26
|
0.10%
|
2,911,569
|
2,911,569
|
100%
|
0
|
-100%
|
98,788
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
120.77
|
0.25%
|
8,734,705
|
8,734,705
|
100%
|
0
|
-100%
|
508,424
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.26
|
0.07%
|
2,911,569
|
2,911,569
|
100%
|
0
|
-100%
|
7,892
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
75.77
|
1.88%
|
5,480,075
|
3,967,152
|
262.22%
|
1,512,923
|
-48.24%
|
2,922,999
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.71
|
1.79%
|
774,776
|
592,356
|
324.72%
|
182,420
|
0%
|
182,420
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
21.20
|
1.74%
|
1,533,157
|
982,731
|
178.54%
|
550,426
|
-46.18%
|
1,022,738
|
55.74%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.65
|
2.62%
|
986,931
|
498,105
|
101.90%
|
488,826
|
65.87%
|
294,712
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
23.65
|
3.17%
|
1,710,185
|
1,449,187
|
555.25%
|
260,998
|
-68.48%
|
828,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.95
|
1.94%
|
2,166,000
|
2,166,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Income Fund Regular Plan Growth
|
8.55
|
0.43%
|
618,619
|
-94,946
|
-13.31%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
9.68
|
1.17%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
19.65
|
1.41%
|
1,421,281
|
-28,080
|
-1.94%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
43.56
|
0.49%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.09
|
0.56%
|
3,260,986
|
3,260,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
6.23
|
0.24%
|
450,796
|
450,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
25.05
|
1.32%
|
1,811,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
19.36
|
0.50%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
100.20
|
1.33%
|
7,246,572
|
7,246,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.04
|
3.33%
|
1,449,361
|
1,449,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
25.05
|
2.74%
|
1,811,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
65.13
|
1.82%
|
4,710,247
|
4,710,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
15.03
|
0.55%
|
1,086,956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Medium Term Regular Growth
|
10.02
|
0.60%
|
724,638
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
177.64
|
1.56%
|
12,847,173
|
12,847,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
124.44
|
1.33%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
65.13
|
0.64%
|
4,710,145
|
4,710,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
19.76
|
1.37%
|
1,429,261
|
1,429,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
20.74
|
1.27%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|