|
Axis Balanced Advantage Fund Regular Growth
|
27.45
|
1.31%
|
2,495,138
|
495,038
|
24.75%
|
2,000,100
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.63
|
1.62%
|
2,329,975
|
330,025
|
16.50%
|
1,999,950
|
100%
|
-
|
-%
|
|
Kotak Bond Growth
|
7.04
|
0.39%
|
640,267
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33
|
0.10%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
90.42
|
4.94%
|
8,219,961
|
8,219,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.55
|
1.73%
|
1,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Medium Term Debt Fund Growth
|
12.10
|
0.29%
|
1,100,073
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
3.03
|
0.10%
|
275,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.00
|
0.08%
|
3,999,900
|
3,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
9.68
|
0.39%
|
880,062
|
880,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Credit Risk Fund Growth
|
55.00
|
0.77%
|
5,000,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.42
|
0.06%
|
128,703
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
117.21
|
1.44%
|
10,655,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
29.92
|
0.31%
|
2,719,936
|
2,719,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.61
|
0.39%
|
54,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.24
|
0.42%
|
385,024
|
385,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.16
|
0.13%
|
1,833,076
|
1,833,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.63
|
0.44%
|
330,025
|
330,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.97%
|
66,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.55
|
0.25%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.21
|
0.10%
|
110,014
|
110,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.07
|
0.08%
|
370,105
|
370,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.00
|
1.08%
|
1,000,050
|
1,000,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
1.82
|
0.15%
|
165,013
|
165,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.03
|
0.34%
|
275,010
|
275,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
4.72
|
0.59%
|
429,033
|
429,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.62
|
0.46%
|
329,200
|
329,200
|
100%
|
-
|
-%
|
-
|
-%
|