|
Nippon India Conservative Hybrid Fund Growth
|
9.44
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
42.49
|
0.46%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
18.89
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
26.21
|
1.57%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
1,942,602
|
22.09%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.48
|
0.50%
|
1,073,422
|
0
|
0%
|
1,073,422
|
0%
|
1,073,422
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.75
|
1.27%
|
870,853
|
-84,657
|
-8.86%
|
955,510
|
6.71%
|
895,459
|
15.58%
|
|
Templeton India Dividend Yield Fund Growth
|
21.58
|
0.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
18.52%
|
1,350,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
100.46
|
1.99%
|
7,446,796
|
0
|
0%
|
7,446,796
|
0%
|
7,446,796
|
10.11%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
48.58
|
1.52%
|
3,601,046
|
152,787
|
4.43%
|
3,448,259
|
0%
|
3,448,259
|
9.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
35.40
|
1.87%
|
2,623,894
|
-221,810
|
-7.79%
|
2,845,704
|
0%
|
2,845,704
|
22.68%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
22.06
|
2.34%
|
1,635,526
|
0
|
0%
|
1,635,526
|
8.30%
|
1,510,115
|
8.60%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
10.66
|
2.27%
|
789,896
|
87,765
|
12.50%
|
702,131
|
4.66%
|
670,885
|
44.90%
|
|
Kotak Medium Term Regular Growth
|
9.68
|
0.51%
|
717,680
|
0
|
0%
|
717,680
|
0%
|
717,680
|
0%
|
|
HDFC Focused Fund Growth
|
404.70
|
2.07%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
7.14%
|
|
SBI Dividend Yield Fund Regular Growth
|
256.45
|
2.80%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
HDFC Infrastructure Fund Growth
|
26.98
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
1,483.90
|
1.96%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
110,000,000
|
4.76%
|
|
Tata Balanced Advantage Fund Regular Growth
|
63.54
|
0.62%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.83
|
0.40%
|
505,976
|
0
|
0%
|
505,976
|
0%
|
505,976
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.22
|
1.86%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-389,515
|
-100%
|
389,515
|
-78.12%
|
1,779,940
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
17.39
|
2.90%
|
1,289,185
|
0
|
0%
|
1,289,185
|
47.90%
|
871,633
|
100%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.55
|
2.00%
|
114,951
|
38,834
|
51.02%
|
59,951
|
100%
|
59,951
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.28
|
0.06%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
17.40
|
3.06%
|
1,290,136
|
0
|
0%
|
1,290,136
|
48.01%
|
871,633
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.36
|
0.57%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
64.33
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
39.28
|
0.09%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
3.10
|
0.05%
|
229,672
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
46.46
|
2.07%
|
3,444,022
|
-284,728
|
-7.64%
|
3,728,750
|
14.31%
|
3,262,018
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.20
|
1.31%
|
1,348,997
|
0
|
0%
|
1,348,997
|
0%
|
1,348,997
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
3.66
|
0.06%
|
271,555
|
0
|
0%
|
441,884
|
0%
|
441,884
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.04
|
0.62%
|
3,413,245
|
0
|
0%
|
3,413,245
|
0%
|
3,413,245
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
104.50
|
1.36%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
24.44
|
2.46%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
24.44
|
0.98%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.92
|
2.77%
|
1,328,368
|
0
|
0%
|
1,328,368
|
0%
|
1,328,368
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
63.54
|
1.56%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
44.13
|
0.33%
|
3,271,432
|
0
|
0%
|
3,271,432
|
0%
|
3,271,432
|
0%
|
|
HDFC Multi - Asset Growth
|
17.54
|
0.40%
|
1,300,000
|
0
|
0%
|
1,300,000
|
91.66%
|
678,302
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund Regular Growth
|
1.75
|
1.79%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|