|
Nippon India Hybrid Bond Fund Growth
|
9.12
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.23
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
41.03
|
0.47%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.21
|
1.91%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
247.59
|
2.79%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.57
|
1.28%
|
1,348,997
|
0
|
0%
|
1,365,644
|
0%
|
1,365,644
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.45
|
0.62%
|
3,413,245
|
0
|
0%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
23.59
|
1.07%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
23.59
|
2.43%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
61.35
|
1.61%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
61.34
|
0.61%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
HDFC Infrastructure Fund Growth
|
19.54
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
100.89
|
1.38%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.30
|
2.74%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,432.64
|
2.06%
|
110,000,000
|
5,000,000
|
4.76%
|
105,000,000
|
0%
|
105,000,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
390.72
|
2.27%
|
30,000,000
|
2,000,000
|
7.14%
|
28,000,000
|
16.67%
|
24,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
8.83
|
0.22%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.97
|
0.60%
|
842,370
|
0
|
0%
|
842,370
|
-24.30%
|
1,112,751
|
-25.82%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
96.99
|
2.20%
|
7,446,796
|
684,036
|
10.11%
|
6,762,760
|
0%
|
6,762,760
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.66
|
1.50%
|
895,459
|
120,683
|
15.58%
|
774,776
|
0%
|
774,776
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
42.48
|
2.54%
|
3,262,018
|
0
|
0%
|
3,262,018
|
12.83%
|
2,891,113
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
37.06
|
2.37%
|
2,845,704
|
526,126
|
22.68%
|
2,319,578
|
0%
|
2,319,578
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
25.30
|
1.66%
|
1,942,602
|
351,470
|
22.09%
|
1,591,132
|
0%
|
1,591,132
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
19.67
|
2.52%
|
1,510,115
|
119,537
|
8.60%
|
1,390,578
|
13.17%
|
1,228,793
|
14.54%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
8.74
|
2.41%
|
670,885
|
207,882
|
44.90%
|
463,003
|
55.80%
|
297,182
|
100%
|
|
Templeton India Equity Income Fund Growth
|
17.58
|
0.77%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
13.98
|
0.49%
|
1,073,422
|
0
|
0%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
Kotak Medium Term Regular Growth
|
9.35
|
0.53%
|
717,680
|
0
|
0%
|
717,680
|
0%
|
717,680
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
37.92
|
0.09%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.92
|
0.06%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
62.10
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
42.61
|
0.33%
|
3,271,432
|
0
|
0%
|
3,271,432
|
13.33%
|
2,886,635
|
-1.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.59
|
0.42%
|
505,976
|
505,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.18
|
0.93%
|
1,779,940
|
1,779,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
11.35
|
2.01%
|
871,633
|
871,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.78
|
2.25%
|
59,951
|
59,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.35
|
2.04%
|
871,633
|
871,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund Growth
|
5.21
|
0.08%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
5.76
|
0.10%
|
441,884
|
441,884
|
100%
|
-
|
-%
|
-
|
-%
|