|
Nippon India Hybrid Bond Fund Growth
|
9.53
|
1.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
42.91
|
0.49%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
19.07
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,430.21
|
2.16%
|
105,000,000
|
0
|
0%
|
105,000,000
|
0%
|
105,000,000
|
5.74%
|
|
HDFC Focused 30 Fund Growth
|
326.90
|
2.09%
|
24,000,000
|
3,000,000
|
14.29%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.43
|
0.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.50
|
1.97%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
258.94
|
2.80%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.60
|
1.32%
|
1,365,644
|
0
|
0%
|
1,004,438
|
0%
|
1,004,438
|
-27.63%
|
|
HDFC Multi - Asset Growth
|
9.24
|
0.24%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
24.68
|
1.23%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
24.68
|
2.69%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.39
|
0.78%
|
1,350,000
|
431,906
|
47.04%
|
918,094
|
0.26%
|
915,741
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
105.52
|
1.44%
|
7,746,572
|
500,000
|
6.90%
|
7,246,572
|
0%
|
7,246,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.09
|
2.85%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
-5.79%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
122.59
|
1.38%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
64.16
|
0.63%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
92.12
|
2.12%
|
6,762,760
|
460,509
|
7.31%
|
6,302,251
|
0%
|
6,302,251
|
15.00%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.55
|
1.54%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
64.16
|
1.74%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
31.60
|
2.12%
|
2,319,578
|
483,560
|
26.34%
|
1,836,018
|
0%
|
1,836,018
|
19.75%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.67
|
1.38%
|
1,591,132
|
0
|
0%
|
1,591,132
|
0%
|
1,591,132
|
11.33%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.61
|
2.00%
|
1,072,809
|
172,940
|
19.22%
|
899,869
|
-6.99%
|
967,540
|
2.22%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
39.66
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
64.95
|
0.13%
|
4,768,359
|
-89,195
|
-1.84%
|
4,857,554
|
-6.98%
|
5,222,290
|
-40.21%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.49
|
0.62%
|
3,413,245
|
152,259
|
4.67%
|
3,260,986
|
0%
|
3,260,986
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.62
|
0.48%
|
1,073,422
|
-13,534
|
-1.25%
|
1,086,956
|
0%
|
1,086,956
|
0%
|
|
Kotak Medium Term Regular Growth
|
9.78
|
0.54%
|
717,680
|
-6,958
|
-0.96%
|
724,638
|
0%
|
724,638
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
40.08
|
0.32%
|
2,942,517
|
-1,374,965
|
-31.85%
|
4,317,482
|
0%
|
4,317,482
|
-66.01%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
39.38
|
3.43%
|
2,891,113
|
0
|
0%
|
2,891,113
|
0%
|
2,891,113
|
69.05%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
20.43
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.66
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|