|
SBI Dividend Yield Fund
|
195.75
|
2.11%
|
12,010,584
|
0
|
0%
|
12,010,584
|
0%
|
12,010,584
|
-36.82%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.30
|
2.10%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
0.36
|
0.01%
|
22,343
|
0
|
0%
|
22,343
|
0%
|
22,343
|
-68.68%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
76.77
|
1.54%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.47
|
0.81%
|
765,368
|
0
|
0%
|
765,368
|
-11.42%
|
864,044
|
-5.89%
|
|
Aditya BSL Credit Risk Fund
|
19.73
|
1.84%
|
1,210,418
|
0
|
0%
|
1,210,418
|
0%
|
1,210,418
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
118.21
|
1.82%
|
7,253,232
|
0
|
0%
|
7,253,232
|
0%
|
7,253,232
|
-2.60%
|
|
WhiteOak Capital Multi Cap Fund
|
40.71
|
1.54%
|
2,497,682
|
0
|
0%
|
2,497,682
|
0%
|
2,497,682
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
77.71
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.31
|
0.63%
|
2,902,795
|
-34,000
|
-1.16%
|
2,936,795
|
-7.49%
|
3,174,581
|
-4.19%
|
|
ICICI Prudential Credit Risk Fund
|
0.23
|
0.00%
|
14,244
|
0
|
0%
|
14,244
|
0%
|
14,244
|
-68.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
126.25
|
1.47%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
58.69
|
1.44%
|
3,601,046
|
0
|
0%
|
3,601,046
|
0%
|
3,601,046
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.94
|
0.06%
|
1,898,587
|
0
|
0%
|
1,898,587
|
0%
|
1,898,587
|
-34.79%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.45
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Kotak Dynamic Bond Fund
|
17.38
|
0.62%
|
1,066,617
|
0
|
0%
|
1,066,617
|
0%
|
1,066,617
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
29.53
|
1.05%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Kotak Medium Term Fund
|
11.59
|
0.56%
|
710,898
|
0
|
0%
|
710,898
|
0%
|
710,898
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.19
|
1.54%
|
870,696
|
-32,373
|
-3.58%
|
903,069
|
-17.25%
|
1,091,381
|
-11.15%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,031,856
|
-7.32%
|
|
WhiteOak Capital Large Cap Fund
|
10.44
|
0.95%
|
640,511
|
0
|
0%
|
640,511
|
0%
|
640,511
|
-19.60%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
31.66
|
1.62%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
25.43
|
1.99%
|
1,560,101
|
-154,320
|
-9.00%
|
1,714,421
|
4.82%
|
1,635,526
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
16.29
|
2.52%
|
999,286
|
0
|
0%
|
999,286
|
0%
|
999,286
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.12
|
0.26%
|
314,238
|
-55,000
|
-14.90%
|
369,238
|
-27.02%
|
505,976
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
85.84
|
1.89%
|
5,266,666
|
204,311
|
4.04%
|
5,062,355
|
16.81%
|
4,333,659
|
14.12%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
16.24
|
2.13%
|
996,556
|
0
|
0%
|
996,556
|
-22.70%
|
1,289,185
|
0%
|
|
Franklin India Dividend Yield Fund
|
36.19
|
1.50%
|
2,220,483
|
0
|
0%
|
2,220,483
|
38.78%
|
1,600,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
3.63
|
1.88%
|
222,875
|
20,585
|
10.18%
|
202,290
|
10.74%
|
182,679
|
33.11%
|
|
Tata Balanced Advantage Fund
|
88.41
|
0.89%
|
5,424,875
|
0
|
0%
|
5,424,875
|
1.40%
|
5,350,145
|
5.94%
|
|
Mahindra Manulife Equity Savings Fund
|
13.06
|
2.40%
|
801,482
|
-140,000
|
-14.87%
|
941,482
|
-27.02%
|
1,290,136
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.30
|
1.36%
|
79,868
|
0
|
0%
|
94,868
|
-27.02%
|
130,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,792.78
|
1.97%
|
110,000,000
|
0
|
0%
|
110,006,643
|
0.01%
|
110,000,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
11.41
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Focused Fund
|
488.94
|
1.94%
|
30,000,000
|
0
|
0%
|
30,001,812
|
0.01%
|
30,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
32.60
|
1.26%
|
2,000,000
|
0
|
0%
|
2,000,121
|
0.01%
|
2,000,000
|
0%
|
|
UTI Retirement Fund
|
10.99
|
0.23%
|
674,443
|
0
|
0%
|
674,443
|
35.00%
|
499,581
|
0%
|
|
UTI Equity Savings Fund
|
10.44
|
1.40%
|
640,456
|
0
|
0%
|
640,456
|
24.25%
|
515,456
|
12.69%
|
|
UTI Aggressive Hybrid Fund
|
43.61
|
0.66%
|
2,675,704
|
0
|
0%
|
2,675,704
|
44.60%
|
1,850,479
|
54.15%
|
|
HDFC Multi - Asset Fund
|
21.19
|
0.41%
|
1,300,000
|
0
|
0%
|
1,300,079
|
0.01%
|
1,300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.34
|
0.53%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.82
|
0.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.73
|
0.55%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.41
|
0.78%
|
1,129,832
|
5,671
|
0.50%
|
1,124,161
|
100%
|
-
|
-%
|