|
Nippon India Balanced Advantage Fund Growth
|
48.71
|
0.59%
|
4,623,077
|
-261,986
|
-5.36%
|
4,885,063
|
0%
|
4,885,063
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.50
|
0.50%
|
1,756,172
|
-73,853
|
-4.04%
|
1,830,025
|
0%
|
1,830,025
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.48
|
0.39%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.70
|
0.93%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Quant Multi Asset Fund Growth
|
95.88
|
3.77%
|
9,100,023
|
0
|
0%
|
9,100,023
|
0%
|
9,100,023
|
10.71%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.16
|
0.17%
|
204,882
|
0
|
0%
|
204,882
|
24.16%
|
165,013
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.58
|
0.41%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.31%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.52
|
0.52%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.06
|
0.37%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
26.29
|
1.13%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.55
|
1.49%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.16
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Kotak Bond Growth
|
6.75
|
0.34%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.06
|
1.61%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
24.69
|
0.60%
|
2,343,583
|
0
|
0%
|
2,343,583
|
32.78%
|
1,100,073
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
2.90
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
52.68
|
0.78%
|
5,000,250
|
0
|
0%
|
-
|
-%
|
5,000,250
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.36
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
134.04
|
1.71%
|
12,721,940
|
0
|
0%
|
12,721,940
|
2.94%
|
11,358,798
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.06
|
0.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.06%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.47
|
0.30%
|
329,200
|
0
|
0%
|
329,200
|
0%
|
329,200
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.14
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,925
|
-31.99%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
31.61
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.31
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|