|
UTI Retirement Fund
|
7.41
|
0.16%
|
499,581
|
0
|
0%
|
499,581
|
100%
|
|
SBI Dividend Yield Fund
|
178.06
|
1.99%
|
12,010,584
|
-7,000,000
|
-36.82%
|
19,010,584
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.43
|
0.44%
|
1,850,479
|
650,000
|
54.15%
|
1,200,479
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.11
|
2.01%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.81
|
0.84%
|
864,044
|
-54,064
|
-5.89%
|
1,000,472
|
-16.66%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.06
|
0.64%
|
3,174,581
|
-138,664
|
-4.19%
|
3,313,245
|
-2.93%
|
|
Aditya Birla Sun Life Medium Term Plan
|
26.86
|
0.95%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
|
Aditya BSL Credit Risk Fund
|
17.94
|
1.74%
|
1,210,418
|
0
|
0%
|
1,416,396
|
-21.82%
|
|
Kotak Medium Term Fund
|
10.54
|
0.58%
|
710,898
|
0
|
0%
|
710,898
|
-0.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
69.83
|
1.57%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
|
HDFC Flexi Cap Fund
|
1,630.75
|
1.99%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
0.33
|
0.01%
|
22,343
|
-48,986
|
-68.68%
|
190,875
|
0%
|
|
HDFC Focused Fund
|
444.75
|
1.98%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
15.81
|
0.57%
|
1,066,617
|
0
|
0%
|
1,066,617
|
-0.63%
|
|
ICICI Prudential Credit Risk Fund
|
0.21
|
0.00%
|
14,244
|
-31,048
|
-68.55%
|
148,992
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
114.84
|
1.40%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
16.18
|
1.89%
|
1,091,381
|
-136,987
|
-11.15%
|
1,228,368
|
-7.53%
|
|
ICICI Prudential Equity Savings Fund
|
44.95
|
0.28%
|
3,031,856
|
-239,576
|
-7.32%
|
3,271,432
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.93
|
1.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
24.25
|
2.14%
|
1,635,526
|
0
|
0%
|
1,635,526
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.72
|
1.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
43.16
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.76
|
0.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.50
|
0.41%
|
505,976
|
0
|
0%
|
505,976
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.15
|
0.06%
|
1,898,587
|
-1,012,982
|
-34.79%
|
2,911,569
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.50
|
0.94%
|
640,511
|
-156,115
|
-19.60%
|
796,626
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
37.03
|
1.64%
|
2,497,682
|
0
|
0%
|
2,497,682
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
28.80
|
1.62%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
19.11
|
2.98%
|
1,289,185
|
0
|
0%
|
1,289,185
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.70
|
0.50%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
|
HDFC Multi - Asset Fund
|
19.27
|
0.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
107.53
|
1.87%
|
7,253,232
|
-193,564
|
-2.60%
|
7,446,796
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
53.39
|
1.49%
|
3,601,046
|
0
|
0%
|
3,601,046
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
64.25
|
1.88%
|
4,333,659
|
536,299
|
14.12%
|
3,797,360
|
8.02%
|
|
WhiteOak Capital Quality Equity Fund
|
14.81
|
2.49%
|
999,286
|
0
|
0%
|
999,286
|
4.07%
|
|
WhiteOak Capital Equity Savings Fund
|
2.71
|
1.98%
|
182,679
|
45,437
|
33.11%
|
137,242
|
19.39%
|
|
HDFC Infrastructure Fund
|
29.65
|
1.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.49
|
0.56%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
19.13
|
3.50%
|
1,290,136
|
0
|
0%
|
1,290,136
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.69
|
0.11%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
10.38
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Tata Balanced Advantage Fund
|
79.32
|
0.81%
|
5,350,145
|
300,000
|
5.94%
|
5,050,145
|
7.22%
|
|
UTI Equity Savings Fund
|
7.64
|
1.07%
|
515,456
|
58,055
|
12.69%
|
-
|
-%
|