Quant Absolute Fund Growth
|
51.50
|
2.72%
|
5,050,500
|
0
|
0%
|
5,050,500
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
51.50
|
1.71%
|
5,050,500
|
0
|
0%
|
5,050,500
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.24
|
0.65%
|
808,050
|
0
|
0%
|
808,050
|
100%
|
-
|
-%
|
Axis Credit Risk Fund Regular Growth
|
2.06
|
0.54%
|
202,050
|
0
|
0%
|
202,050
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.15
|
0.63%
|
505,050
|
0
|
0%
|
505,050
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.27
|
0.64%
|
909,150
|
0
|
0%
|
909,150
|
100%
|
-
|
-%
|
Axis Strategic Bond Fund Growth
|
8.24
|
0.41%
|
808,050
|
0
|
0%
|
808,050
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.24
|
0.89%
|
808,050
|
0
|
0%
|
808,050
|
100%
|
-
|
-%
|
HDFC Medium Term Debt Fund Growth
|
25.75
|
0.65%
|
2,525,250
|
0
|
0%
|
2,525,250
|
0%
|
-
|
-%
|
360 ONE Dynamic Bond Fund Regular Growth
|
25.75
|
3.60%
|
2,525,250
|
0
|
0%
|
2,525,250
|
100%
|
-
|
-%
|
HDFC Credit Risk Debt Fund Growth Option
|
51.50
|
0.71%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.75
|
0.67%
|
2,525,250
|
0
|
0%
|
2,525,250
|
100%
|
-
|
-%
|
ICICI Prudential Credit Risk Fund Growth
|
15.45
|
0.25%
|
1,515,150
|
0
|
0%
|
1,515,150
|
0%
|
-
|
-%
|
ICICI Prudential Medium Term Bond Fund Growth
|
10.30
|
0.18%
|
1,010,100
|
0
|
0%
|
1,010,100
|
0%
|
-
|
-%
|
Kotak Dynamic Bond Regular Plan Growth
|
20.60
|
0.69%
|
2,020,350
|
0
|
0%
|
2,020,350
|
0%
|
-
|
-%
|
Kotak Medium Term Regular Growth
|
10.30
|
0.55%
|
1,009,950
|
0
|
0%
|
1,009,950
|
0%
|
-
|
-%
|