|
Sundaram Conservative Hybrid Fund Growth
|
0.25
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,043,500
|
100%
|
1,043,500
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.18
|
0.52%
|
998,132
|
0
|
0%
|
998,132
|
100%
|
998,132
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,366,065
|
100%
|
1,366,065
|
7.06%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,336,281
|
100%
|
4,336,281
|
13.49%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,801,101
|
100%
|
1,801,101
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,355
|
100%
|
582,355
|
0%
|
|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
100%
|
20
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
17.48
|
0.25%
|
2,131,759
|
0
|
0%
|
2,131,759
|
100%
|
2,131,759
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
100%
|
80
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
100%
|
94,000
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
48.67
|
0.20%
|
5,936,562
|
0
|
0%
|
5,936,562
|
100%
|
5,936,562
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,979,048
|
100%
|
11,955,174
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,474,136
|
100%
|
5,474,136
|
1.69%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
100%
|
1,500,000
|
100%
|
|
HDFC Multi - Asset Growth
|
3.60
|
0.08%
|
438,658
|
0
|
0%
|
438,658
|
100%
|
438,658
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
193.42
|
0.19%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
23,593,900
|
0%
|
|
HDFC Equity Savings Fund Growth
|
30.64
|
0.55%
|
3,737,093
|
0
|
0%
|
3,737,093
|
100%
|
3,737,093
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,229
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
11.48
|
1.28%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
100%
|
-
|
-%
|