|
SBI Multi Asset Allocation Fund
|
244.88
|
2.49%
|
7,664,234
|
0
|
0%
|
7,664,234
|
0%
|
|
SBI Dividend Yield Fund
|
81.63
|
0.91%
|
2,554,745
|
0
|
0%
|
2,554,745
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
3.45
|
1.80%
|
107,993
|
0
|
0%
|
107,993
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.92
|
0.83%
|
310,329
|
0
|
0%
|
310,329
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
2.33
|
0.54%
|
72,993
|
0
|
0%
|
72,993
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.33
|
0.52%
|
198,020
|
0
|
0%
|
198,020
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
124.06
|
4.20%
|
3,882,713
|
21,300
|
0.55%
|
3,827,397
|
1.17%
|
|
360 ONE Dynamic Bond Fund
|
6.40
|
0.99%
|
200,318
|
0
|
0%
|
210,180
|
0%
|
|
SBI Equity Savings Fund
|
69.97
|
1.23%
|
2,189,781
|
0
|
0%
|
2,189,781
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.53
|
1.10%
|
1,487,723
|
0
|
0%
|
1,487,723
|
-5.52%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
100.14
|
0.09%
|
3,134,169
|
495,191
|
18.76%
|
2,638,978
|
106.52%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.01
|
3.36%
|
282,020
|
0
|
0%
|
282,020
|
0%
|
|
SBI Balanced Advantage Fund
|
449.88
|
1.23%
|
14,080,463
|
0
|
0%
|
14,080,463
|
0%
|
|
Kotak Medium Term Fund
|
39.92
|
2.18%
|
1,249,561
|
0
|
0%
|
1,249,561
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.15
|
0.59%
|
818,447
|
121,952
|
17.51%
|
696,495
|
0%
|
|
Templeton India Value Fund
|
63.90
|
2.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
82.84
|
1.45%
|
2,592,814
|
0
|
0%
|
2,592,814
|
0%
|
|
HDFC Hybrid Equity Fund
|
208.10
|
0.87%
|
6,513,196
|
0
|
0%
|
6,513,196
|
0%
|
|
Kotak Dynamic Bond Fund
|
39.17
|
1.41%
|
1,226,052
|
0
|
0%
|
1,226,052
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
73.03
|
1.22%
|
2,285,584
|
0
|
0%
|
2,285,584
|
0%
|
|
Kotak Credit Risk Fund
|
17.60
|
2.56%
|
550,874
|
0
|
0%
|
550,874
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
29.21
|
0.51%
|
914,234
|
0
|
0%
|
914,234
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.64
|
0.42%
|
1,084,038
|
0
|
0%
|
1,084,038
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.32
|
0.12%
|
667,400
|
0
|
0%
|
667,400
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
49.53
|
0.31%
|
1,550,205
|
-936,028
|
-37.65%
|
2,486,233
|
0%
|
|
Tata Infrastructure Fund
|
18.38
|
0.86%
|
575,247
|
0
|
0%
|
575,247
|
0%
|
|
Franklin India Dividend Yield Fund
|
70.37
|
3.04%
|
2,202,489
|
0
|
0%
|
2,202,489
|
-18.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
257.54
|
0.39%
|
8,060,340
|
0
|
0%
|
8,060,340
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.33
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.12
|
0.34%
|
410,584
|
0
|
0%
|
410,584
|
0%
|
|
HDFC Balanced Advantage Fund
|
497.38
|
0.49%
|
15,567,000
|
0
|
0%
|
15,567,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
97.37
|
0.22%
|
3,047,445
|
0
|
0%
|
3,047,445
|
0%
|
|
Tata Children’s Fund
|
6.39
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
15.81
|
2.46%
|
494,900
|
0
|
0%
|
494,900
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
37.44
|
1.01%
|
1,171,893
|
-47,907
|
-3.93%
|
1,219,800
|
0%
|
|
HDFC Equity Savings Fund
|
44.73
|
0.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
80.76
|
0.87%
|
2,527,644
|
0
|
0%
|
2,527,644
|
0%
|
|
HDFC Multi - Asset Fund
|
31.95
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.20
|
0.14%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
|
DSP Equity Savings Fund
|
40.72
|
1.13%
|
1,274,439
|
0
|
0%
|
1,274,439
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
17.37
|
3.18%
|
543,505
|
0
|
0%
|
543,505
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
219.08
|
0.34%
|
6,856,751
|
0
|
0%
|
6,856,751
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
4.37
|
0.49%
|
136,860
|
0
|
0%
|
136,860
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.55
|
0.25%
|
987,600
|
0
|
0%
|
987,600
|
0%
|
|
Tata Balanced Advantage Fund
|
79.24
|
0.81%
|
2,479,969
|
0
|
0%
|
2,479,969
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
0.64
|
0.56%
|
20,053
|
20,053
|
100%
|
-
|
-%
|