|
Tata Equity Savings Regular Growth
|
6.88
|
4.03%
|
513,486
|
0
|
0%
|
513,486
|
360.53%
|
111,500
|
100%
|
|
Sundaram Balanced Advantage Growth
|
21.09
|
1.29%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
17.19
|
4.07%
|
1,283,700
|
0
|
0%
|
1,283,700
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
4.96
|
2.33%
|
370,160
|
370,160
|
100%
|
370,160
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
315.92
|
0.73%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500,200
|
-100%
|
3,500,200
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
8.03
|
0.68%
|
599,500
|
0
|
0%
|
599,500
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
56.88
|
2.22%
|
4,248,200
|
0
|
0%
|
4,248,200
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
9.37
|
1.14%
|
699,600
|
0
|
0%
|
699,600
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
85.13
|
0.46%
|
6,358,000
|
0
|
0%
|
6,358,000
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
23.70
|
1.57%
|
1,769,900
|
0
|
0%
|
1,769,900
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-212,197
|
-100%
|
1,400,300
|
0%
|
-
|
-%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
18.72
|
2.72%
|
1,398,376
|
0
|
0%
|
1,398,376
|
0%
|
-
|
-%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
142.19
|
1.59%
|
10,619,400
|
0
|
0%
|
10,619,400
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
13.97
|
0.72%
|
1,043,500
|
0
|
0%
|
1,043,500
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.51
|
1.04%
|
486,300
|
486,300
|
100%
|
-
|
-%
|
-
|
-%
|