|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
-21.43%
|
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
998,132
|
0%
|
998,132
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,435
|
0%
|
312,435
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,012,616
|
0%
|
2,012,616
|
-2.97%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
673,366
|
0%
|
673,366
|
-34.07%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,229
|
0%
|
301,229
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,439
|
-64.17%
|
1,500,000
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,535,936
|
-31.41%
|
5,154,901
|
-63.12%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
80
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,189,380
|
38.12%
|
861,098
|
-39.36%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,154
|
63.82%
|
76,397
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
438,658
|
0%
|
438,658
|
0%
|