|
UTI Retirement Fund
|
11.17
|
0.24%
|
674,443
|
174,862
|
35.00%
|
499,581
|
0%
|
499,581
|
100%
|
|
SBI Dividend Yield Fund
|
198.90
|
2.19%
|
12,010,584
|
0
|
0%
|
12,010,584
|
-36.82%
|
19,010,584
|
0%
|
|
UTI Aggressive Hybrid Fund
|
44.31
|
0.69%
|
2,675,704
|
825,225
|
44.60%
|
1,850,479
|
54.15%
|
1,200,479
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.87
|
2.21%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.67
|
0.82%
|
765,368
|
-98,676
|
-11.42%
|
864,044
|
-5.89%
|
1,000,472
|
-16.66%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.63
|
0.66%
|
2,936,795
|
-237,786
|
-7.49%
|
3,174,581
|
-4.19%
|
3,313,245
|
-2.93%
|
|
Aditya Birla Sun Life Medium Term Plan
|
30.00
|
1.10%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya BSL Credit Risk Fund
|
20.04
|
1.90%
|
1,210,418
|
0
|
0%
|
1,210,418
|
0%
|
1,416,396
|
-21.82%
|
|
Kotak Medium Term Fund
|
11.77
|
0.64%
|
710,898
|
0
|
0%
|
710,898
|
0%
|
710,898
|
-0.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
78.00
|
1.66%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
HDFC Flexi Cap Fund
|
1,821.60
|
2.13%
|
110,006,643
|
6,643
|
0.01%
|
110,000,000
|
0%
|
110,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
0.37
|
0.01%
|
22,343
|
0
|
0%
|
22,343
|
-68.68%
|
190,875
|
0%
|
|
HDFC Focused Fund
|
496.80
|
2.11%
|
30,001,812
|
1,812
|
0.01%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
17.66
|
0.62%
|
1,066,617
|
0
|
0%
|
1,066,617
|
0%
|
1,066,617
|
-0.63%
|
|
ICICI Prudential Credit Risk Fund
|
0.24
|
0.00%
|
14,244
|
0
|
0%
|
14,244
|
-68.55%
|
148,992
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
128.28
|
1.53%
|
7,746,572
|
0
|
0%
|
7,746,572
|
0%
|
7,746,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.95
|
1.64%
|
903,069
|
-188,312
|
-17.25%
|
1,091,381
|
-11.15%
|
1,228,368
|
-7.53%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-3,031,856
|
-100%
|
3,031,856
|
-7.32%
|
3,271,432
|
0%
|
|
Mahindra Manulife Dynamic Bond Fund
|
1.57
|
1.62%
|
94,868
|
-35,132
|
-27.02%
|
130,000
|
0%
|
130,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
28.39
|
2.39%
|
1,714,421
|
78,895
|
4.82%
|
1,635,526
|
0%
|
1,635,526
|
0%
|
|
Franklin India Dividend Yield Fund
|
36.77
|
1.56%
|
2,220,483
|
620,483
|
38.78%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.22
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.18
|
0.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.11
|
0.33%
|
369,238
|
-136,738
|
-27.02%
|
505,976
|
0%
|
505,976
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
31.44
|
0.07%
|
1,898,587
|
0
|
0%
|
1,898,587
|
-34.79%
|
2,911,569
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.61
|
1.01%
|
640,511
|
0
|
0%
|
640,511
|
-19.60%
|
796,626
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
41.36
|
1.72%
|
2,497,682
|
0
|
0%
|
2,497,682
|
0%
|
2,497,682
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
32.17
|
1.75%
|
1,942,602
|
0
|
0%
|
1,942,602
|
0%
|
1,942,602
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
16.50
|
2.39%
|
996,556
|
-292,629
|
-22.70%
|
1,289,185
|
0%
|
1,289,185
|
0%
|
|
Nippon India Balanced Advantage Fund
|
52.16
|
0.55%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
HDFC Multi - Asset Fund
|
21.53
|
0.44%
|
1,300,079
|
79
|
0.01%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
120.11
|
2.00%
|
7,253,232
|
0
|
0%
|
7,253,232
|
-2.60%
|
7,446,796
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
59.63
|
1.60%
|
3,601,046
|
0
|
0%
|
3,601,046
|
0%
|
3,601,046
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
83.83
|
2.13%
|
5,062,355
|
728,696
|
16.81%
|
4,333,659
|
14.12%
|
3,797,360
|
8.02%
|
|
WhiteOak Capital Quality Equity Fund
|
16.55
|
2.72%
|
999,286
|
0
|
0%
|
999,286
|
0%
|
999,286
|
4.07%
|
|
WhiteOak Capital Equity Savings Fund
|
3.35
|
2.16%
|
202,290
|
19,611
|
10.74%
|
182,679
|
33.11%
|
137,242
|
19.39%
|
|
HDFC Infrastructure Fund
|
33.12
|
1.31%
|
2,000,121
|
121
|
0.01%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.95
|
0.59%
|
842,370
|
0
|
0%
|
842,370
|
0%
|
842,370
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
15.59
|
2.79%
|
941,482
|
-348,654
|
-27.02%
|
1,290,136
|
0%
|
1,290,136
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
78.96
|
0.12%
|
4,768,359
|
0
|
0%
|
4,768,359
|
0%
|
4,768,359
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
11.59
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Balanced Advantage Fund
|
89.84
|
0.92%
|
5,424,875
|
74,730
|
1.40%
|
5,350,145
|
5.94%
|
5,050,145
|
7.22%
|
|
UTI Equity Savings Fund
|
10.61
|
1.45%
|
640,456
|
125,000
|
24.25%
|
515,456
|
12.69%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
18.62
|
0.82%
|
1,124,161
|
1,124,161
|
100%
|
-
|
-%
|
-
|
-%
|