|
Quant Multi Asset Fund Growth
|
94.56
|
2.97%
|
8,799,692
|
0
|
0%
|
8,799,692
|
-0.47%
|
8,841,380
|
-0.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,912,212
|
0%
|
2,912,212
|
100%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,913,762
|
0%
|
1,913,762
|
100%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,793,980
|
0%
|
1,793,980
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,436
|
0%
|
1,383,436
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
2.96
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.20
|
0.16%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
1.70
|
0.47%
|
158,603
|
0
|
0%
|
158,603
|
0%
|
158,603
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,999
|
0%
|
54,999
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.61
|
0.53%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.04
|
1.65%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.55
|
0.44%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.71
|
1.15%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
88.92
|
1.82%
|
8,274,812
|
4,751,513
|
134.86%
|
3,523,299
|
0%
|
3,523,299
|
0.12%
|
|
Axis Strategic Bond Fund Growth
|
0.20
|
0.01%
|
18,864
|
0
|
0%
|
18,864
|
0%
|
18,864
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,266,789
|
0%
|
2,266,789
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,311
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.96
|
0.31%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
34.32
|
1.36%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,024
|
0%
|
385,024
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,014
|
0%
|
110,014
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.70
|
1.50%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
25.69
|
0.67%
|
2,390,963
|
0
|
0%
|
2,390,963
|
0%
|
2,390,963
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
136.71
|
1.89%
|
12,721,940
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
26.81
|
0.95%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,650,125
|
0%
|
4,650,125
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.28
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak Bond Growth
|
6.88
|
0.34%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.38
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.70
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,999,900
|
0%
|
3,999,900
|
0%
|