|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,253,232
|
0%
|
7,253,232
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,511
|
0%
|
640,511
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,497,682
|
0%
|
2,497,682
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
999,286
|
0%
|
999,286
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,601,046
|
0%
|
3,601,046
|
0%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,010,584
|
0%
|
12,010,584
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,266,666
|
4.04%
|
5,062,355
|
16.81%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,560,101
|
-9.00%
|
1,714,421
|
4.82%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,875
|
10.18%
|
202,290
|
10.74%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,675,704
|
0%
|
2,675,704
|
44.60%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
765,368
|
0%
|
765,368
|
-11.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,902,795
|
-1.16%
|
2,936,795
|
-7.49%
|
|
Aditya Birla Sun Life Medium Term Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya BSL Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,210,418
|
0%
|
1,210,418
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
674,443
|
0%
|
674,443
|
35.00%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
801,482
|
-14.87%
|
941,482
|
-27.02%
|
|
Mahindra Manulife Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,868
|
0%
|
94,868
|
-27.02%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,456
|
0%
|
640,456
|
24.25%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,424,875
|
0%
|
5,424,875
|
1.40%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,238
|
-14.90%
|
369,238
|
-27.02%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,556
|
0%
|
996,556
|
-22.70%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,832
|
0.50%
|
1,124,161
|
100%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000,000
|
0%
|
110,006,643
|
0.01%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000,000
|
0%
|
30,001,812
|
0.01%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,220,483
|
0%
|
2,220,483
|
38.78%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,121
|
0.01%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,066,617
|
0%
|
1,066,617
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,898
|
0%
|
710,898
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
870,696
|
-3.58%
|
903,069
|
-17.25%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
842,370
|
0%
|
842,370
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,898,587
|
0%
|
1,898,587
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,343
|
0%
|
22,343
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,079
|
0.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,244
|
0%
|
14,244
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
