|
HDFC Medium Term Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,975,463
|
0%
|
4,975,463
|
-1.49%
|
|
Quant Aggressive Hybrid Fund Growth
|
40.83
|
1.94%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
40.83
|
1.11%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
360 ONE Dynamic Bond Fund Regular Growth
|
20.42
|
3.05%
|
2,525,250
|
0
|
0%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,515,150
|
0%
|
1,515,150
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,010,100
|
0%
|
1,010,100
|
0%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,555
|
-5.69%
|
1,593,148
|
-4.62%
|
|
Axis Strategic Bond Fund Growth
|
4.52
|
0.23%
|
559,544
|
-84,519
|
-13.12%
|
724,884
|
-4.88%
|
762,051
|
0%
|
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,333
|
-13.09%
|
817,925
|
-4.89%
|
|
Axis Credit Risk Fund Regular Growth
|
0.71
|
0.19%
|
87,216
|
-3,486
|
-3.84%
|
126,205
|
-19.13%
|
156,053
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.08
|
0.45%
|
505,050
|
0
|
0%
|
505,050
|
0%
|
505,050
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.92
|
0.44%
|
856,008
|
-53,142
|
-5.85%
|
909,150
|
0%
|
909,150
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.15
|
0.46%
|
2,492,154
|
0
|
0%
|
2,492,154
|
0%
|
2,492,154
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.53
|
0.69%
|
808,050
|
0
|
0%
|
808,050
|
0%
|
808,050
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.53
|
0.44%
|
808,050
|
0
|
0%
|
808,050
|
0%
|
808,050
|
0%
|