|
Tata Small Cap Fund Regular Growth
|
8.55
|
0.08%
|
1,043,500
|
0
|
0%
|
1,043,500
|
100%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
2.47
|
0.83%
|
301,229
|
150,000
|
99.19%
|
151,229
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.30
|
0.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.25
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
11.48
|
1.28%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
100%
|
|
Sundaram Balanced Advantage Growth
|
8.18
|
0.52%
|
998,132
|
0
|
0%
|
998,132
|
100%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
17.48
|
0.25%
|
2,131,759
|
0
|
0%
|
2,131,759
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.37
|
0.44%
|
1,021,379
|
-779,722
|
-43.29%
|
1,801,101
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.56
|
0.54%
|
312,435
|
-269,920
|
-46.35%
|
582,355
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
114.60
|
0.19%
|
13,979,048
|
0
|
0%
|
13,979,048
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
0.00
|
0.00%
|
80
|
0
|
0%
|
80
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.00
|
0.34%
|
2,074,195
|
-2,262,086
|
-52.17%
|
4,336,281
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.21
|
0.35%
|
391,403
|
-974,662
|
-71.35%
|
1,366,065
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
193.42
|
0.19%
|
23,593,900
|
0
|
0%
|
23,593,900
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
48.67
|
0.20%
|
5,936,562
|
0
|
0%
|
5,936,562
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
11.64
|
0.52%
|
1,420,001
|
-4,054,135
|
-74.06%
|
5,474,136
|
100%
|
|
HDFC Value Fund Growth
|
0.00
|
0%
|
20
|
0
|
0%
|
20
|
100%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.63
|
0.81%
|
76,397
|
-17,603
|
-18.73%
|
94,000
|
100%
|
|
HDFC Equity Savings Fund Growth
|
30.64
|
0.55%
|
3,737,093
|
0
|
0%
|
3,737,093
|
100%
|
|
HDFC Multi - Asset Growth
|
3.60
|
0.08%
|
438,658
|
0
|
0%
|
438,658
|
100%
|