|
Quant Multi Asset Allocation Fund Growth
|
95.53
|
2.68%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.99
|
0.31%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.29
|
1.59%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.58
|
0.44%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
1.20%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.22
|
0.15%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
0.80
|
0.22%
|
73,770
|
-33,513
|
-31.24%
|
107,283
|
-8.53%
|
127,290
|
-7.82%
|
|
Axis Children's Regular Lock in Growth
|
4.66
|
0.50%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
27.09
|
0.81%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.60
|
0.31%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.18
|
0.34%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.90
|
0.20%
|
819,722
|
0
|
0%
|
819,722
|
0%
|
819,722
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.19
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.24
|
1.64%
|
8,312,129
|
0
|
0%
|
8,312,129
|
0%
|
8,312,129
|
0.45%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
20.78
|
0.79%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
19.48
|
1.94%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.52
|
0.41%
|
2,903,605
|
0
|
0%
|
2,903,605
|
0%
|
2,903,605
|
-0.30%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.61
|
0.31%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.02
|
0.35%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Kotak Bond Growth
|
6.95
|
0.33%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.42
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
138.11
|
1.95%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
12.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.57
|
0.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.82
|
1.41%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,088,640
|
3.68%
|
|
Kotak Debt Hybrid Growth
|
1.40
|
0.04%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
34.67
|
1.09%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.40
|
0.17%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
27.04
|
0.70%
|
2,490,963
|
0
|
0%
|
2,490,963
|
0%
|
2,490,963
|
126.44%
|
|
HDFC Hybrid Debt Fund Growth
|
2.99
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
54.28
|
0.89%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.90
|
0.11%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.02
|
0.05%
|
370,105
|
0
|
0%
|
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%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.85
|
0.76%
|
4,499,375
|
4,499,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.93
|
0.68%
|
2,572,793
|
2,572,793
|
100%
|
-
|
-%
|
-
|
-%
|