|
HDFC Dynamic Debt Fund
|
12.52
|
1.52%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.16
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
HDFC Medium Term Debt Fund
|
28.65
|
0.75%
|
2,490,963
|
0
|
0%
|
2,490,963
|
0%
|
2,490,963
|
0%
|
|
HDFC Dividend Yield Fund
|
12.08
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Credit Risk Debt Fund
|
144.24
|
2.06%
|
12,540,575
|
0
|
0%
|
12,721,940
|
0%
|
12,721,940
|
0%
|
|
Quant Multi Asset Allocation Fund
|
101.21
|
2.76%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
4.26
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
DSP India TIGER Fund
|
95.61
|
1.77%
|
8,312,129
|
0
|
0%
|
8,312,129
|
0%
|
8,312,129
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
57.51
|
0.95%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Bond Fund
|
7.36
|
0.35%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
34.51
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.10
|
0.42%
|
2,703,479
|
-200,126
|
-6.89%
|
2,903,605
|
0%
|
2,903,605
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
46.01
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
22.01
|
0.80%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.48
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Axis Credit Risk Fund
|
0.37
|
0.10%
|
32,599
|
0
|
0%
|
73,770
|
-31.24%
|
107,283
|
-8.53%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.63
|
0.33%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Aditya BSL Credit Risk Fund
|
20.63
|
2.02%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Axis Children's Fund
|
4.93
|
0.54%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
DSP Equity Savings Fund
|
36.74
|
1.05%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.43
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.08
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.49
|
1.69%
|
2,303,079
|
-26,896
|
-1.15%
|
2,329,975
|
0%
|
2,329,975
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.43
|
0.21%
|
819,722
|
0
|
0%
|
819,722
|
0%
|
819,722
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.80
|
0.49%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.76
|
1.35%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.27
|
0.11%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Axis Equity Savings Fund
|
3.16
|
0.33%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.91
|
0.36%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.36
|
0.16%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.07
|
0.32%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Axis Balanced Advantage Fund
|
28.70
|
0.84%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
UTI Credit Risk Fund
|
4.73
|
1.71%
|
411,602
|
411,602
|
100%
|
411,602
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
51.75
|
0.81%
|
4,499,375
|
0
|
0%
|
4,499,375
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
29.59
|
0.73%
|
2,572,793
|
0
|
0%
|
2,572,793
|
100%
|
-
|
-%
|