|
SBI Dividend Yield Fund Regular Growth
|
265.86
|
2.85%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Nippon India Conservative Hybrid Fund Growth
|
9.79
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.58
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.08
|
0.39%
|
505,976
|
0
|
0%
|
505,976
|
0%
|
505,976
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.29
|
1.87%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
18.03
|
2.89%
|
1,289,185
|
0
|
0%
|
1,289,185
|
0%
|
1,289,185
|
47.90%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
18.04
|
3.16%
|
1,290,136
|
0
|
0%
|
1,290,136
|
0%
|
1,290,136
|
48.01%
|
|
Nippon India Balanced Advantage Fund Growth
|
44.05
|
0.47%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
65.87
|
0.64%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund Regular Growth
|
1.82
|
1.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.87
|
1.36%
|
1,348,997
|
0
|
0%
|
1,348,997
|
0%
|
1,348,997
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
25.34
|
0.96%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.58
|
2.69%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
25.34
|
2.52%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.73
|
0.62%
|
3,413,245
|
0
|
0%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
Templeton India Dividend Yield Fund Growth
|
22.38
|
0.92%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
18.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
108.34
|
1.35%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
65.87
|
1.54%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.72
|
0.06%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
34.93
|
1.69%
|
2,497,682
|
-126,212
|
-4.81%
|
2,623,894
|
-7.79%
|
2,845,704
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
13.43
|
2.47%
|
960,185
|
170,289
|
21.56%
|
789,896
|
12.50%
|
702,131
|
4.66%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.72
|
0.09%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
66.69
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
HDFC Focused Fund Growth
|
419.55
|
2.01%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
104.14
|
1.91%
|
7,446,796
|
0
|
0%
|
7,446,796
|
0%
|
7,446,796
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
50.36
|
1.46%
|
3,601,046
|
0
|
0%
|
3,601,046
|
4.43%
|
3,448,259
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.14
|
1.13%
|
796,626
|
-74,227
|
-8.52%
|
870,853
|
-8.86%
|
955,510
|
6.71%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
3.80
|
0.07%
|
271,555
|
0
|
0%
|
271,555
|
0%
|
441,884
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
49.16
|
1.90%
|
3,515,404
|
71,382
|
2.07%
|
3,444,022
|
-7.64%
|
3,728,750
|
14.31%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
27.17
|
1.53%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
HDFC Infrastructure Fund Growth
|
27.97
|
1.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
15.01
|
0.52%
|
1,073,422
|
0
|
0%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
3.21
|
0.05%
|
229,672
|
0
|
0%
|
229,672
|
0%
|
400,000
|
0%
|
|
Kotak Medium Term Regular Growth
|
10.04
|
0.53%
|
717,680
|
0
|
0%
|
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
|
22.87
|
2.20%
|
1,635,526
|
0
|
0%
|
1,635,526
|
0%
|
1,635,526
|
8.30%
|
|
HDFC Flexi Cap Fund Growth
|
1,538.35
|
1.93%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.61
|
1.57%
|
114,951
|
0
|
0%
|
114,951
|
51.02%
|
59,951
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
45.75
|
0.32%
|
3,271,432
|
0
|
0%
|
3,271,432
|
0%
|
3,271,432
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.78
|
0.56%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
0%
|
|
HDFC Multi - Asset Growth
|
18.18
|
0.40%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
91.66%
|