|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,976
|
0%
|
505,976
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,289,185
|
0%
|
1,289,185
|
47.90%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,290,136
|
0%
|
1,290,136
|
48.01%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,348,997
|
0%
|
1,348,997
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
18.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,623,894
|
-7.79%
|
2,845,704
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
789,896
|
12.50%
|
702,131
|
4.66%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,446,796
|
0%
|
7,446,796
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
870,853
|
-8.86%
|
955,510
|
6.71%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,555
|
0%
|
441,884
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,444,022
|
-7.64%
|
3,728,750
|
14.31%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,672
|
0%
|
400,000
|
0%
|
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,680
|
0%
|
717,680
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,515
|
-78.12%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,635,526
|
0%
|
1,635,526
|
8.30%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,951
|
51.02%
|
59,951
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,271,432
|
0%
|
3,271,432
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
842,370
|
0%
|
842,370
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
91.66%
|