|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,005
|
0%
|
66,005
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,283
|
-8.53%
|
127,290
|
-7.82%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
819,722
|
0%
|
819,722
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,014
|
0%
|
110,014
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,312,129
|
0%
|
8,312,129
|
0.45%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,903,605
|
0%
|
2,903,605
|
-0.30%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Kotak Bond Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
12,721,940
|
0%
|
12,721,940
|
12.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,088,640
|
0%
|
1,088,640
|
3.68%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,703
|
0%
|
128,703
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,490,963
|
0%
|
2,490,963
|
126.44%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,105
|
0%
|
370,105
|
0%
|
|
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
4.47
|
1.58%
|
411,602
|
411,602
|
100%
|
-
|
-%
|
-
|
-%
|