|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
20
|
100%
|
20
|
0%
|
20
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
17.06
|
0.24%
|
2,131,759
|
2,131,759
|
100%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
80
|
100%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.35
|
0.09%
|
1,043,500
|
1,043,500
|
100%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.41
|
0.83%
|
1,801,101
|
1,801,101
|
100%
|
1,801,101
|
0%
|
1,801,101
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.66
|
1.13%
|
582,355
|
582,355
|
100%
|
582,355
|
0%
|
582,355
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
188.80
|
0.19%
|
23,593,900
|
23,593,900
|
100%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund Growth
|
29.90
|
0.55%
|
3,737,093
|
3,737,093
|
100%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
47.50
|
0.20%
|
5,936,562
|
5,936,562
|
100%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
HDFC Multi - Asset Growth
|
3.51
|
0.08%
|
438,658
|
438,658
|
100%
|
438,658
|
0%
|
438,658
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.99
|
0.52%
|
998,132
|
998,132
|
100%
|
998,132
|
0%
|
998,132
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
43.80
|
2.28%
|
5,474,136
|
5,474,136
|
100%
|
5,474,136
|
1.69%
|
5,383,021
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.93
|
1.25%
|
1,366,065
|
1,366,065
|
100%
|
1,366,065
|
7.06%
|
1,275,951
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.70
|
0.74%
|
4,336,281
|
4,336,281
|
100%
|
4,336,281
|
13.49%
|
3,820,748
|
100%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.71
|
2.06%
|
94,000
|
94,000
|
100%
|
94,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
111.86
|
0.19%
|
13,979,048
|
13,979,048
|
100%
|
11,955,174
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.00
|
0.29%
|
1,500,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
1.21
|
0.54%
|
151,229
|
151,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
8.80
|
1.00%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|