|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.62
|
0.37%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.36
|
0.38%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.25
|
0.11%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Kotak Bond Growth
|
7.25
|
0.35%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.98
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
12.33
|
1.52%
|
1,088,640
|
0
|
0%
|
1,088,640
|
3.68%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
27.08
|
0.69%
|
2,390,963
|
0
|
0%
|
2,386,516
|
1.83%
|
2,343,583
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.11
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.90
|
0.80%
|
3,523,299
|
4,239
|
0.12%
|
3,519,060
|
0%
|
3,519,060
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.32
|
0.18%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
56.63
|
0.91%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.46
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
144.08
|
1.98%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
1.80
|
0.44%
|
158,603
|
0
|
0%
|
158,603
|
13.50%
|
139,738
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.11
|
0.32%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
28.26
|
1.07%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.76
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.39
|
1.72%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.75
|
1.16%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.30
|
0.08%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.86
|
0.56%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.74
|
0.45%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.89
|
0.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
100.13
|
3.17%
|
8,841,380
|
-25,737
|
-0.29%
|
8,867,117
|
-2.56%
|
9,100,023
|
0%
|
|
Axis Strategic Bond Fund Growth
|
0.21
|
0.01%
|
18,864
|
0
|
0%
|
18,864
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.98
|
0.45%
|
2,912,212
|
2,912,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
21.67
|
1.06%
|
1,913,762
|
1,913,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
20.32
|
2.20%
|
1,793,980
|
1,793,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.67
|
0.42%
|
1,383,436
|
1,383,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.67
|
0.35%
|
2,266,789
|
2,266,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.65
|
0.71%
|
410,311
|
410,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
36.17
|
1.50%
|
3,193,989
|
3,193,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
52.66
|
1.29%
|
4,650,125
|
4,650,125
|
100%
|
-
|
-%
|
-
|
-%
|