|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-599,500
|
-100%
|
599,500
|
100%
|
599,500
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.86
|
4.03%
|
1,400,300
|
0
|
0%
|
1,400,300
|
100%
|
1,400,300
|
100%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
427.11
|
1.04%
|
37,700,300
|
0
|
0%
|
37,700,300
|
100%
|
37,700,300
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-300,300
|
-100%
|
300,300
|
100%
|
300,300
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.63
|
0.66%
|
850,300
|
0
|
0%
|
850,300
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-33,200
|
-100%
|
33,200
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.57
|
1.65%
|
1,462,700
|
0
|
0%
|
1,462,700
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
6.79
|
0.70%
|
599,500
|
0
|
0%
|
599,500
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.40
|
0.43%
|
300,300
|
0
|
0%
|
300,300
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
14.54
|
3.90%
|
1,283,700
|
0
|
0%
|
1,283,700
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0.45
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
19.25
|
1.43%
|
1,699,500
|
0
|
0%
|
1,699,500
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.65
|
0.98%
|
3,500,200
|
0
|
0%
|
3,500,200
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
7.93
|
4.09%
|
699,600
|
0
|
0%
|
699,600
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
8.31
|
0.43%
|
733,600
|
-116,700
|
-13.72%
|
850,300
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
7.93
|
1.21%
|
699,600
|
0
|
0%
|
699,600
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
72.03
|
0.40%
|
6,358,000
|
0
|
0%
|
6,358,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
267.30
|
0.64%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
-
|
-%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
8.97
|
1.29%
|
791,900
|
0
|
0%
|
791,900
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
21.56
|
0.44%
|
1,903,320
|
-928,080
|
-32.78%
|
2,831,400
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
35.04
|
1.39%
|
3,092,900
|
-1,707,100
|
-35.56%
|
4,800,000
|
100%
|
-
|
-%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
120.31
|
1.55%
|
10,619,400
|
0
|
0%
|
10,619,400
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.46
|
0.46%
|
569,800
|
0
|
0%
|
569,800
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.46%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
5.10
|
0.30%
|
450,380
|
-611,120
|
-57.57%
|
1,061,500
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
1.12%
|
157,300
|
0
|
0%
|
157,300
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
20.05
|
2.22%
|
1,769,900
|
0
|
0%
|
1,769,900
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
48.13
|
2.03%
|
4,248,200
|
0
|
0%
|
4,248,200
|
100%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.45%
|
80,300
|
0
|
0%
|
80,300
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.55
|
1.13%
|
136,400
|
0
|
0%
|
136,400
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
4.98
|
1.03%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-8,499,700
|
-100%
|
8,499,700
|
100%
|
-
|
-%
|