|
Quant Multi Asset Fund Growth
|
96.31
|
3.01%
|
8,867,117
|
-232,906
|
-2.56%
|
9,100,023
|
0%
|
9,100,023
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.82
|
1.49%
|
1,088,640
|
38,640
|
3.68%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
25.92
|
0.66%
|
2,386,516
|
42,933
|
1.83%
|
2,343,583
|
0%
|
2,343,583
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
2.99
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.22
|
0.70%
|
3,519,060
|
0
|
0%
|
3,519,060
|
0%
|
3,519,060
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.60
|
0.35%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.18
|
0.35%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.41
|
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%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
138.19
|
1.88%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
54.31
|
0.86%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Bond Growth
|
6.95
|
0.34%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.59
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.40
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.91
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.02
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.45
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.99
|
0.30%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.66
|
0.52%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
27.10
|
1.03%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.31
|
1.61%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.58
|
0.41%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.23
|
0.17%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
1.72
|
0.42%
|
158,603
|
18,865
|
13.50%
|
139,738
|
0%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
1.03%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
-
|
-%
|
|
Axis Strategic Bond Fund Growth
|
0.20
|
0.01%
|
18,864
|
18,864
|
100%
|
-
|
-%
|
-
|
-%
|