|
Nippon India Equity Hybrid Fund - Growth
|
19.07
|
0.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
9.78
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
43.67
|
0.50%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.03
|
2.03%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
263.56
|
2.86%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.93
|
1.36%
|
1,365,644
|
0
|
0%
|
1,365,644
|
0%
|
1,004,438
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
25.12
|
2.72%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.37
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
66.11
|
0.13%
|
4,768,359
|
0
|
0%
|
4,768,359
|
-1.84%
|
4,857,554
|
-6.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.32
|
0.65%
|
3,413,245
|
0
|
0%
|
3,413,245
|
4.67%
|
3,260,986
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.88
|
0.49%
|
1,073,422
|
0
|
0%
|
1,073,422
|
-1.25%
|
1,086,956
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
25.12
|
1.23%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
107.40
|
1.48%
|
7,746,572
|
0
|
0%
|
7,746,572
|
6.90%
|
7,246,572
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
40.02
|
0.31%
|
2,886,635
|
-55,882
|
-1.90%
|
2,942,517
|
-31.85%
|
4,317,482
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
65.30
|
0.65%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.37
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Kotak Medium Term Regular Growth
|
9.95
|
0.53%
|
717,680
|
0
|
0%
|
717,680
|
-0.96%
|
724,638
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.42
|
2.83%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
65.30
|
1.76%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
93.76
|
2.22%
|
6,762,760
|
0
|
0%
|
6,762,760
|
7.31%
|
6,302,251
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.74
|
1.54%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
40.08
|
3.11%
|
2,891,113
|
0
|
0%
|
2,891,113
|
0%
|
2,891,113
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
32.16
|
2.17%
|
2,319,578
|
0
|
0%
|
2,319,578
|
26.34%
|
1,836,018
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.06
|
1.48%
|
1,591,132
|
0
|
0%
|
1,591,132
|
0%
|
1,591,132
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.43
|
0.86%
|
1,112,751
|
-387,249
|
-25.82%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
17.04
|
2.34%
|
1,228,793
|
155,984
|
14.54%
|
1,072,809
|
19.22%
|
899,869
|
-6.99%
|
|
HDFC Multi - Asset Growth
|
9.40
|
0.24%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,455.72
|
2.21%
|
105,000,000
|
0
|
0%
|
105,000,000
|
0%
|
105,000,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
332.74
|
2.12%
|
24,000,000
|
0
|
0%
|
24,000,000
|
14.29%
|
21,000,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.80
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-9,000,000
|
-100%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.72
|
0.80%
|
1,350,000
|
0
|
0%
|
1,350,000
|
47.04%
|
918,094
|
0.26%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.12
|
1.49%
|
297,182
|
297,182
|
100%
|
-
|
-%
|
-
|
-%
|