|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.14
|
2.05%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
100%
|
|
Aditya Birla Sun Life Income Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,619
|
-13.31%
|
|
Nippon India Hybrid Bond Fund Growth
|
10.06
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.44
|
1.01%
|
1,004,438
|
-383,496
|
-27.63%
|
1,421,281
|
0%
|
1,421,281
|
-1.94%
|
|
Nippon India Balanced Advantage Fund Growth
|
45.29
|
0.52%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.89
|
0.61%
|
3,260,986
|
0
|
0%
|
3,260,986
|
0%
|
3,260,986
|
100%
|
|
Templeton India Equity Income Fund Growth
|
13.17
|
0.55%
|
915,741
|
0
|
0%
|
915,741
|
103.14%
|
450,796
|
100%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
26.05
|
1.32%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
20.13
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
104.19
|
1.40%
|
7,246,572
|
0
|
0%
|
7,246,572
|
0%
|
7,246,572
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
19.10
|
2.95%
|
1,328,368
|
-81,610
|
-5.79%
|
1,409,978
|
-2.72%
|
1,449,361
|
100%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
26.05
|
2.78%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
67.72
|
1.85%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
100%
|
|
SBI Dividend Yield Fund Regular Growth
|
273.33
|
2.92%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
26.59%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
41.86
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
75.09
|
0.15%
|
5,222,290
|
-3,512,415
|
-40.21%
|
8,734,705
|
0%
|
8,734,705
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
1,509.69
|
2.33%
|
105,000,000
|
5,700,000
|
5.74%
|
99,300,000
|
2.37%
|
97,000,000
|
46.39%
|
|
HDFC Focused 30 Fund Growth
|
301.94
|
2.02%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
20%
|
|
HDFC Multi - Asset Growth
|
9.75
|
0.26%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.86
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
100%
|
|
HDFC Infrastructure Fund Growth
|
21.57
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
15.63
|
0.53%
|
1,086,956
|
0
|
0%
|
1,086,956
|
0%
|
1,086,956
|
0%
|
|
Kotak Medium Term Regular Growth
|
10.42
|
0.56%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
62.08
|
0.50%
|
4,317,482
|
-8,385,958
|
-66.01%
|
12,703,440
|
-1.12%
|
12,847,173
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
129.40
|
1.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
67.72
|
0.66%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
90.61
|
2.18%
|
6,302,251
|
822,176
|
15.00%
|
5,480,075
|
0%
|
5,480,075
|
262.22%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.14
|
1.75%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
324.72%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
41.57
|
4.43%
|
2,891,113
|
1,180,928
|
69.05%
|
1,710,185
|
0%
|
1,710,185
|
555.25%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
26.40
|
2.02%
|
1,836,018
|
302,861
|
19.75%
|
1,533,157
|
0%
|
1,533,157
|
178.54%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.88
|
1.54%
|
1,591,132
|
161,871
|
11.33%
|
1,429,261
|
0%
|
1,429,261
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
21.57
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.91
|
2.24%
|
967,540
|
21,006
|
2.22%
|
946,534
|
-4.09%
|
986,931
|
101.90%
|