|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.20
|
0.60%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
0%
|
|
HDFC Multi - Asset Growth
|
4.01
|
0.09%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
12.36
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-21.43%
|
1,400,000
|
27.27%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.27
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
215.93
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
54.33
|
0.22%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
0%
|
|
Sundaram Balanced Advantage Growth
|
9.13
|
0.54%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
19.51
|
0.28%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
9.55
|
0.08%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
32.36
|
0.05%
|
3,535,936
|
-1,618,965
|
-31.41%
|
5,154,901
|
-63.12%
|
13,979,048
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.92
|
0.11%
|
537,439
|
-962,561
|
-64.17%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.42
|
0.33%
|
2,012,616
|
0
|
0%
|
2,012,616
|
-2.97%
|
2,074,195
|
-52.17%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,082
|
-54.09%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,403
|
-71.35%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.28%
|
673,366
|
0
|
0%
|
673,366
|
-34.07%
|
1,021,379
|
-43.29%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.86
|
0.50%
|
312,435
|
0
|
0%
|
312,435
|
0%
|
312,435
|
-46.35%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.76
|
0.65%
|
301,229
|
0
|
0%
|
301,229
|
0%
|
301,229
|
99.19%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
10.89
|
0.36%
|
1,189,380
|
328,282
|
38.12%
|
861,098
|
-39.36%
|
1,420,001
|
-74.06%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.15
|
1.01%
|
125,154
|
48,757
|
63.82%
|
76,397
|
0%
|
76,397
|
-18.73%
|