|
Quant Multi Asset Fund Growth
|
100.75
|
3.35%
|
8,799,692
|
-41,688
|
-0.47%
|
8,841,380
|
-0.29%
|
8,867,117
|
-2.56%
|
|
Axis Strategic Bond Fund Growth
|
0.22
|
0.01%
|
18,864
|
0
|
0%
|
18,864
|
0%
|
18,864
|
100%
|
|
Axis Credit Risk Fund Regular Growth
|
1.82
|
0.48%
|
158,603
|
0
|
0%
|
158,603
|
0%
|
158,603
|
13.50%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.15
|
0.34%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.91
|
0.60%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.68
|
1.85%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.78
|
0.49%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.76
|
1.25%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
28.57
|
1.09%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
12.46
|
1.55%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,088,640
|
3.68%
|
|
HDFC Medium Term Debt Fund Growth
|
27.37
|
0.69%
|
2,390,963
|
0
|
0%
|
2,390,963
|
0%
|
2,386,516
|
1.83%
|
|
HDFC Hybrid Debt Fund Growth
|
3.15
|
0.10%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
145.65
|
2.01%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.02
|
0.22%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
34.35
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.34
|
0.90%
|
3,523,299
|
0
|
0%
|
3,523,299
|
0.12%
|
3,519,060
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
57.25
|
0.93%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.63
|
0.36%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Kotak Bond Growth
|
7.33
|
0.34%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.47
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.99
|
0.13%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.79
|
0.08%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.35
|
0.18%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.41
|
0.40%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.26
|
0.12%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.24
|
0.06%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.34
|
0.49%
|
2,912,212
|
0
|
0%
|
2,912,212
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
21.91
|
1.02%
|
1,913,762
|
0
|
0%
|
1,913,762
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
20.54
|
2.13%
|
1,793,980
|
0
|
0%
|
1,793,980
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.84
|
0.44%
|
1,383,436
|
0
|
0%
|
1,383,436
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.95
|
0.37%
|
2,266,789
|
0
|
0%
|
2,266,789
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-410,311
|
-100%
|
410,311
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
36.57
|
1.48%
|
3,193,989
|
0
|
0%
|
3,193,989
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.24
|
1.39%
|
4,650,125
|
0
|
0%
|
4,650,125
|
100%
|
-
|
-%
|