|
Axis Aggresive Hybrid Fund Regular Growth
|
8.36
|
0.53%
|
909,150
|
0
|
0%
|
909,150
|
0%
|
909,150
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.43
|
0.79%
|
808,050
|
0
|
0%
|
808,050
|
0%
|
808,050
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.64
|
0.51%
|
505,050
|
0
|
0%
|
505,050
|
0%
|
505,050
|
0%
|
|
Axis Strategic Bond Fund Growth
|
7.00
|
0.36%
|
762,051
|
0
|
0%
|
762,051
|
-4.26%
|
808,050
|
0%
|
|
Axis Credit Risk Fund Regular Growth
|
1.43
|
0.40%
|
156,053
|
0
|
0%
|
156,053
|
-17.86%
|
202,050
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.43
|
0.52%
|
808,050
|
0
|
0%
|
808,050
|
0%
|
808,050
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
46.42
|
1.36%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
46.42
|
2.21%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
14.64
|
0.51%
|
1,593,148
|
-77,202
|
-4.62%
|
1,670,350
|
0%
|
1,670,350
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
23.21
|
3.38%
|
2,525,250
|
0
|
0%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
Kotak Medium Term Regular Growth
|
7.52
|
0.39%
|
817,925
|
-42,025
|
-4.89%
|
859,950
|
0%
|
859,950
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
23.21
|
0.60%
|
2,525,250
|
0
|
0%
|
2,525,250
|
100%
|
2,525,250
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
45.73
|
0.64%
|
4,975,463
|
-75,037
|
-1.49%
|
5,050,500
|
100%
|
5,050,500
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
13.93
|
0.23%
|
1,515,150
|
0
|
0%
|
1,515,150
|
0%
|
1,515,150
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
9.28
|
0.16%
|
1,010,100
|
0
|
0%
|
1,010,100
|
0%
|
1,010,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.91
|
0.53%
|
2,492,154
|
0
|
0%
|
2,492,154
|
0%
|
2,492,154
|
-1.31%
|