|
Tata Small Cap Fund Regular Growth
|
9.46
|
0.08%
|
1,043,500
|
0
|
0%
|
1,043,500
|
0%
|
1,043,500
|
100%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.73
|
0.76%
|
301,229
|
0
|
0%
|
301,229
|
99.19%
|
151,229
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.59
|
0.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.27
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
12.76
|
1.39%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
27.27%
|
1,100,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
9.04
|
0.57%
|
998,132
|
0
|
0%
|
998,132
|
0%
|
998,132
|
100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
19.32
|
0.27%
|
2,131,759
|
0
|
0%
|
2,131,759
|
0%
|
2,131,759
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.10
|
0.30%
|
673,366
|
-348,013
|
-34.07%
|
1,021,379
|
-43.29%
|
1,801,101
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.83
|
0.52%
|
312,435
|
0
|
0%
|
312,435
|
-46.35%
|
582,355
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
46.71
|
0.08%
|
5,154,901
|
-8,824,147
|
-63.12%
|
13,979,048
|
0%
|
13,979,048
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.24
|
0.33%
|
2,012,616
|
-61,579
|
-2.97%
|
2,074,195
|
-52.17%
|
4,336,281
|
100%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,094,082
|
-100%
|
1,094,082
|
-54.09%
|
2,382,957
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-391,403
|
-100%
|
391,403
|
-71.35%
|
1,366,065
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
213.78
|
0.21%
|
23,593,900
|
0
|
0%
|
23,593,900
|
0%
|
23,593,900
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
53.79
|
0.22%
|
5,936,562
|
0
|
0%
|
5,936,562
|
0%
|
5,936,562
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.80
|
0.30%
|
861,098
|
-558,903
|
-39.36%
|
1,420,001
|
-74.06%
|
5,474,136
|
100%
|
|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.69
|
0.68%
|
76,397
|
0
|
0%
|
76,397
|
-18.73%
|
94,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
33.86
|
0.60%
|
3,737,093
|
0
|
0%
|
3,737,093
|
0%
|
3,737,093
|
100%
|
|
HDFC Multi - Asset Growth
|
3.97
|
0.09%
|
438,658
|
0
|
0%
|
438,658
|
0%
|
438,658
|
100%
|