|
UTI Aggressive Hybrid Fund
|
45.27
|
0.67%
|
2,786,815
|
111,111
|
4.15%
|
2,675,704
|
0%
|
|
UTI Retirement Fund
|
11.85
|
0.25%
|
729,443
|
55,000
|
8.15%
|
674,443
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.84
|
0.06%
|
1,898,587
|
0
|
0%
|
1,898,587
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
77.46
|
0.10%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
11.37
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.75
|
0.63%
|
600,000
|
0
|
0%
|
765,368
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,343
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.17
|
0.52%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.19
|
0.61%
|
2,843,573
|
-59,222
|
-2.04%
|
2,902,795
|
-1.16%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.30
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
|
Kotak Dynamic Bond Fund
|
17.33
|
0.62%
|
1,066,617
|
0
|
0%
|
1,066,617
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
29.43
|
1.03%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.74
|
0.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
0.23
|
0.00%
|
14,244
|
0
|
0%
|
14,244
|
0%
|
|
Kotak Medium Term Fund
|
11.55
|
0.55%
|
710,898
|
0
|
0%
|
710,898
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
125.84
|
1.43%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.14
|
1.45%
|
870,696
|
0
|
0%
|
870,696
|
-3.58%
|
|
Aditya BSL Credit Risk Fund
|
19.66
|
1.80%
|
1,210,418
|
0
|
0%
|
1,210,418
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
13.02
|
2.36%
|
801,482
|
0
|
0%
|
801,482
|
-14.87%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.30
|
1.38%
|
79,868
|
0
|
0%
|
79,868
|
0%
|
|
UTI Equity Savings Fund
|
10.40
|
1.31%
|
640,456
|
0
|
0%
|
640,456
|
0%
|
|
Tata Balanced Advantage Fund
|
93.00
|
0.94%
|
5,724,875
|
300,000
|
5.53%
|
5,424,875
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.19
|
2.08%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
117.83
|
1.72%
|
7,253,232
|
0
|
0%
|
7,253,232
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
58.50
|
1.35%
|
3,601,046
|
0
|
0%
|
3,601,046
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.41
|
0.91%
|
640,511
|
0
|
0%
|
640,511
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
76.52
|
1.47%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
|
SBI Dividend Yield Fund
|
195.11
|
2.13%
|
12,010,584
|
0
|
0%
|
12,010,584
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
105.68
|
2.09%
|
6,505,090
|
1,238,424
|
23.51%
|
5,266,666
|
4.04%
|
|
WhiteOak Capital Multi Cap Fund
|
40.57
|
1.42%
|
2,497,682
|
0
|
0%
|
2,497,682
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
31.56
|
1.54%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
25.34
|
1.86%
|
1,560,101
|
0
|
0%
|
1,560,101
|
-9.00%
|
|
WhiteOak Capital Quality Equity Fund
|
16.23
|
2.43%
|
999,286
|
0
|
0%
|
999,286
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
3.37
|
1.70%
|
207,368
|
-15,507
|
-6.96%
|
222,875
|
10.18%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.68
|
0.52%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
|
HDFC Flexi Cap Fund
|
1,786.95
|
1.90%
|
110,000,000
|
0
|
0%
|
110,000,000
|
0%
|
|
HDFC Focused Fund
|
487.35
|
1.86%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
21.12
|
0.40%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
36.07
|
1.51%
|
2,220,483
|
0
|
0%
|
2,220,483
|
0%
|
|
HDFC Infrastructure Fund
|
32.49
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,832
|
0.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.10
|
0.25%
|
314,238
|
0
|
0%
|
314,238
|
-14.90%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
16.19
|
1.94%
|
996,556
|
0
|
0%
|
996,556
|
0%
|
