|
HDFC Multi - Asset Fund
|
19.11
|
0.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,617
|
2.01%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
29.40
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Focused Fund
|
441
|
2.06%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
48.09
|
0.31%
|
3,271,432
|
0
|
0%
|
3,271,432
|
0%
|
3,271,432
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.52
|
1.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
2.19
|
0.04%
|
148,992
|
0
|
0%
|
229,672
|
0%
|
229,672
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
18.97
|
3.44%
|
1,290,136
|
0
|
0%
|
1,290,136
|
0%
|
1,290,136
|
0%
|
|
Tata Balanced Advantage Fund
|
74.24
|
0.74%
|
5,050,145
|
340,000
|
7.22%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.44
|
0.41%
|
505,976
|
0
|
0%
|
505,976
|
0%
|
505,976
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.38
|
0.57%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
18.95
|
3.01%
|
1,289,185
|
0
|
0%
|
1,289,185
|
0%
|
1,289,185
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
42.80
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.09
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.71
|
0.96%
|
1,000,472
|
-200,000
|
-16.66%
|
1,348,997
|
0%
|
1,348,997
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
2.81
|
0.05%
|
190,875
|
0
|
0%
|
271,555
|
0%
|
271,555
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.70
|
0.65%
|
3,313,245
|
-100,000
|
-2.93%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
42.80
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Kotak Dynamic Bond Fund
|
15.68
|
0.55%
|
1,066,617
|
-6,805
|
-0.63%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
26.63
|
0.97%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Kotak Medium Term Fund
|
10.45
|
0.58%
|
710,898
|
-6,782
|
-0.94%
|
717,680
|
0%
|
717,680
|
0%
|
|
Aditya BSL Credit Risk Fund
|
20.82
|
2.03%
|
1,416,396
|
-395,230
|
-21.82%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.91
|
1.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.84
|
1.99%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
109.47
|
1.97%
|
7,446,796
|
0
|
0%
|
7,446,796
|
0%
|
7,446,796
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
52.94
|
1.51%
|
3,601,046
|
0
|
0%
|
3,601,046
|
0%
|
3,601,046
|
4.43%
|
|
WhiteOak Capital Large Cap Fund
|
11.71
|
1.18%
|
796,626
|
0
|
0%
|
796,626
|
-8.52%
|
870,853
|
-8.86%
|
|
SBI Dividend Yield Fund
|
279.46
|
3.08%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
36.72
|
1.69%
|
2,497,682
|
0
|
0%
|
2,497,682
|
-4.81%
|
2,623,894
|
-7.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
28.56
|
1.61%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
24.04
|
2.20%
|
1,635,526
|
0
|
0%
|
1,635,526
|
0%
|
1,635,526
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
14.69
|
2.58%
|
999,286
|
39,101
|
4.07%
|
960,185
|
21.56%
|
789,896
|
12.50%
|
|
Nippon India Conservative Hybrid Fund
|
10.29
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.31
|
0.49%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.58
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
69.24
|
1.58%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
113.87
|
1.40%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
55.82
|
1.84%
|
3,797,360
|
281,956
|
8.02%
|
3,515,404
|
2.07%
|
3,444,022
|
-7.64%
|
|
WhiteOak Capital Equity Savings Fund
|
2.02
|
1.77%
|
137,242
|
22,291
|
19.39%
|
114,951
|
0%
|
114,951
|
51.02%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
18.06
|
2.15%
|
1,228,368
|
-100,000
|
-7.53%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
UTI Retirement Fund
|
7.34
|
0.16%
|
499,581
|
499,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
17.65
|
0.27%
|
1,200,479
|
1,200,479
|
100%
|
-
|
-%
|
-
|
-%
|
