|
Quant Multi Asset Allocation Fund
|
104.47
|
3.50%
|
9,100,023
|
0
|
0%
|
9,100,023
|
0%
|
9,100,023
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.35
|
0.18%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.63
|
0.38%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Axis Equity Savings Fund
|
3.16
|
0.31%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Fund
|
4.93
|
0.53%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund
|
28.64
|
1.11%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.79
|
0.39%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.76
|
0.99%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Kotak Bond Fund
|
7.35
|
0.34%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
HDFC Dynamic Debt Fund
|
12.05
|
1.54%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund
|
26.90
|
0.66%
|
2,343,583
|
0
|
0%
|
2,343,583
|
0%
|
2,343,583
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.16
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP India TIGER Fund
|
40.40
|
0.72%
|
3,519,060
|
0
|
0%
|
3,519,060
|
11.49%
|
3,156,262
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.92
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.48
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
HDFC Credit Risk Debt Fund
|
146.05
|
1.94%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.04
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.75
|
1.57%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
HDFC Dividend Yield Fund
|
12.05
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
4.25
|
0.06%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
34.44
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Credit Risk Fund
|
57.40
|
0.89%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.42
|
0.37%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.26
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|