|
DSP Equity Savings Fund Regular Plan Growth
|
17.87
|
4.32%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
3.01
|
1.44%
|
216,376
|
-153,784
|
-41.55%
|
370,160
|
100%
|
370,160
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
328.40
|
0.75%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,200
|
100%
|
|
Tata Large Cap Fund Growth
|
8.34
|
0.71%
|
599,500
|
0
|
0%
|
599,500
|
0%
|
599,500
|
100%
|
|
HDFC Value Fund Growth
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
|
Tata Equity Savings Regular Growth
|
7.15
|
4.11%
|
513,486
|
0
|
0%
|
513,486
|
0%
|
513,486
|
360.53%
|
|
HDFC Equity Savings Fund Growth
|
59.13
|
2.29%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
100%
|
|
Tata Infrastructure Fund Growth
|
9.74
|
1.16%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
88.50
|
0.49%
|
6,358,000
|
0
|
0%
|
6,358,000
|
0%
|
6,358,000
|
100%
|
|
HDFC Multi - Asset Growth
|
24.64
|
1.62%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,300
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
19.46
|
2.99%
|
1,398,376
|
0
|
0%
|
1,398,376
|
0%
|
1,398,376
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
147.81
|
1.66%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
14.52
|
0.69%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
100%
|
|
Sundaram Balanced Advantage Growth
|
21.92
|
1.36%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.77
|
1.08%
|
486,300
|
0
|
0%
|
486,300
|
100%
|
-
|
-%
|