|
Quant Multi Asset Fund Growth
|
103.59
|
3.42%
|
9,100,023
|
0
|
0%
|
9,100,023
|
0%
|
9,100,023
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.63
|
0.38%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.25
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.95
|
1.52%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
26.68
|
0.66%
|
2,343,583
|
0
|
0%
|
2,343,583
|
0%
|
2,343,583
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.06
|
0.74%
|
3,519,060
|
0
|
0%
|
3,519,060
|
0%
|
3,519,060
|
11.49%
|
|
ICICI Prudential Credit Risk Fund Growth
|
56.92
|
0.89%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
144.81
|
1.94%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.38
|
0.37%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Bond Growth
|
7.29
|
0.33%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
34.15
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.13
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.53
|
0.08%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.33
|
0.18%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.47
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.31%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.88
|
0.54%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
28.40
|
1.12%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.87
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.52
|
1.64%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.76
|
0.41%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,005
|
0%
|
66,005
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.95
|
0.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.21
|
0.06%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|