|
Quant Multi Asset Fund Growth
|
99.51
|
3.65%
|
9,100,023
|
0
|
0%
|
9,100,023
|
0%
|
9,100,023
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,756,172
|
-4.04%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,623,077
|
-5.36%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.60
|
0.42%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Kotak Bond Growth
|
7.00
|
0.32%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.48
|
1.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
25.63
|
0.63%
|
2,343,583
|
0
|
0%
|
2,343,583
|
0%
|
2,343,583
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.01
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.24
|
0.17%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
54.68
|
0.83%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
139.11
|
1.81%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.01
|
0.30%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.69
|
0.51%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.21
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
27.28
|
1.08%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.48
|
1.51%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.61
|
0.38%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
0.95%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.48
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.20
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.05
|
0.06%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-329,200
|
-100%
|
329,200
|
0%
|
329,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.81
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.74
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.41
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.04
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.48
|
0.70%
|
3,519,060
|
362,798
|
11.49%
|
3,156,262
|
100%
|
-
|
-%
|