|
Tata Retirement Savings Moderate Fund Growth
|
10.12
|
0.68%
|
850,300
|
0
|
0%
|
850,300
|
0%
|
850,300
|
100%
|
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.40
|
1.64%
|
1,462,700
|
0
|
0%
|
1,462,700
|
0%
|
1,462,700
|
100%
|
|
Tata Large Cap Fund Growth
|
7.13
|
0.73%
|
599,500
|
0
|
0%
|
599,500
|
0%
|
599,500
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-300,300
|
-100%
|
300,300
|
0%
|
300,300
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
15.27
|
5.58%
|
1,283,700
|
0
|
0%
|
1,283,700
|
0%
|
1,283,700
|
100%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.72%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
40,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
20.22
|
1.33%
|
1,699,500
|
0
|
0%
|
1,699,500
|
0%
|
1,699,500
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.64
|
1.01%
|
3,500,200
|
0
|
0%
|
3,500,200
|
0%
|
3,500,200
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
8.32
|
3.97%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-733,600
|
-100%
|
733,600
|
-13.72%
|
850,300
|
100%
|
|
Tata Infrastructure Fund Growth
|
8.32
|
1.19%
|
699,600
|
0
|
0%
|
699,600
|
0%
|
699,600
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
75.63
|
0.41%
|
6,358,000
|
0
|
0%
|
6,358,000
|
0%
|
6,358,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
280.67
|
0.67%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
100%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
9.42
|
1.36%
|
791,900
|
0
|
0%
|
791,900
|
0%
|
791,900
|
100%
|
|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
-1,903,300
|
-100.00%
|
1,903,320
|
-32.78%
|
2,831,400
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-3,092,900
|
-100%
|
3,092,900
|
-35.56%
|
4,800,000
|
100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
126.33
|
1.56%
|
10,619,400
|
0
|
0%
|
10,619,400
|
0%
|
10,619,400
|
100%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.78
|
0.48%
|
569,800
|
0
|
0%
|
569,800
|
0%
|
569,800
|
100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.49%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
-450,300
|
-99.98%
|
450,380
|
-57.57%
|
1,061,500
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,500
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.87
|
1.13%
|
157,300
|
0
|
0%
|
157,300
|
0%
|
157,300
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.66
|
3.92%
|
1,400,300
|
0
|
0%
|
1,400,300
|
0%
|
1,400,300
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
448.48
|
1.03%
|
37,700,300
|
0
|
0%
|
37,700,300
|
0%
|
37,700,300
|
100%
|
|
HDFC Multi - Asset Growth
|
21.05
|
2.14%
|
1,769,900
|
0
|
0%
|
1,769,900
|
0%
|
1,769,900
|
100%
|
|
HDFC Equity Savings Fund Growth
|
50.54
|
2.11%
|
4,248,200
|
0
|
0%
|
4,248,200
|
0%
|
4,248,200
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.96
|
0.46%
|
80,300
|
0
|
0%
|
80,300
|
0%
|
80,300
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.62
|
1.17%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.23
|
1.03%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,499,700
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,300
|
100%
|