|
Nippon India Hybrid Bond Fund Growth
|
9.19
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
41.36
|
0.49%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.93
|
1.31%
|
1,365,644
|
0
|
0%
|
1,365,644
|
0%
|
1,365,644
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
23.79
|
1.11%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
23.79
|
2.47%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
61.85
|
1.72%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
101.71
|
1.46%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
6.90%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.44
|
2.67%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,378.65
|
2.15%
|
105,000,000
|
0
|
0%
|
105,000,000
|
0%
|
105,000,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
367.64
|
2.37%
|
28,000,000
|
4,000,000
|
16.67%
|
24,000,000
|
0%
|
24,000,000
|
14.29%
|
|
Templeton India Equity Income Fund Growth
|
17.73
|
0.81%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
47.04%
|
|
HDFC Infrastructure Fund Growth
|
19.70
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.44
|
2.04%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
88.80
|
2.22%
|
6,762,760
|
0
|
0%
|
6,762,760
|
0%
|
6,762,760
|
7.31%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.17
|
1.48%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
249.61
|
2.96%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
42.83
|
2.97%
|
3,262,018
|
370,905
|
12.83%
|
2,891,113
|
0%
|
2,891,113
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
30.46
|
2.15%
|
2,319,578
|
0
|
0%
|
2,319,578
|
0%
|
2,319,578
|
26.34%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.89
|
1.49%
|
1,591,132
|
0
|
0%
|
1,591,132
|
0%
|
1,591,132
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
18.26
|
2.61%
|
1,390,578
|
161,785
|
13.17%
|
1,228,793
|
14.54%
|
1,072,809
|
19.22%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
38.23
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
HDFC Multi - Asset Growth
|
8.91
|
0.23%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.09
|
0.47%
|
1,073,422
|
0
|
0%
|
1,073,422
|
0%
|
1,073,422
|
-1.25%
|
|
Kotak Medium Term Regular Growth
|
9.42
|
0.50%
|
717,680
|
0
|
0%
|
717,680
|
0%
|
717,680
|
-0.96%
|
|
ICICI Prudential Equity Savings Fund Growth
|
42.95
|
0.34%
|
3,271,432
|
384,797
|
13.33%
|
2,886,635
|
-1.90%
|
2,942,517
|
-31.85%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
62.61
|
0.12%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
-1.84%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.82
|
0.65%
|
3,413,245
|
0
|
0%
|
3,413,245
|
0%
|
3,413,245
|
4.67%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.23
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.38
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
61.84
|
0.63%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.06
|
0.64%
|
842,370
|
-270,381
|
-24.30%
|
1,112,751
|
-25.82%
|
1,500,000
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.08
|
1.99%
|
463,003
|
165,821
|
55.80%
|
297,182
|
100%
|
-
|
-%
|