|
Quant Multi Asset Fund Growth
|
96.52
|
2.94%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
-0.47%
|
|
HDFC Dynamic Debt Plan - Growth
|
11.94
|
1.49%
|
1,088,640
|
38,640
|
3.68%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
27.32
|
0.71%
|
2,490,963
|
1,390,890
|
126.44%
|
2,390,963
|
0%
|
2,390,963
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.02
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
20.99
|
0.90%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
54.84
|
0.89%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Axis Strategic Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,864
|
0%
|
18,864
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
139.53
|
1.94%
|
12,721,940
|
1,363,142
|
12.00%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
1.40
|
0.38%
|
127,290
|
-10,806
|
-7.82%
|
158,603
|
0%
|
158,603
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
19.68
|
2.00%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.71
|
0.53%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.62
|
0.45%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
1.16%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.17
|
0.38%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.25
|
0.16%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.85
|
0.44%
|
2,903,605
|
-8,607
|
-0.30%
|
2,912,212
|
0%
|
2,912,212
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.90
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.87
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.02
|
0.32%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.56
|
1.65%
|
2,329,975
|
0
|
0%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.86
|
0.33%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
27.37
|
0.93%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.52
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.99
|
0.22%
|
819,722
|
0
|
0%
|
819,722
|
-82.37%
|
4,650,125
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
0.60
|
0.35%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.21
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.22
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.11
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,105
|
0%
|
370,105
|
0%
|
|
Kotak Bond Growth
|
7.02
|
0.33%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.41
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
91.17
|
1.84%
|
8,312,129
|
37,317
|
0.45%
|
8,274,812
|
134.86%
|
3,523,299
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
35.03
|
1.30%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
0%
|