Franklin India Aggressive Hybrid Fund
|
50.30
|
2.78%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.87%
|
2,707
|
0
|
0%
|
2,707
|
0%
|
2,707
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.52
|
2.14%
|
325,000
|
0
|
0%
|
325,000
|
18.18%
|
275,000
|
57.14%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
1.82
|
0.11%
|
90,558
|
-23,696
|
-20.74%
|
114,254
|
-0.09%
|
114,353
|
1.23%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.00
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
3.25
|
0.13%
|
162,212
|
0
|
0%
|
162,212
|
0%
|
162,212
|
0%
|
Union Balanced Advantage Fund
|
6.77
|
1.34%
|
337,845
|
172,829
|
104.73%
|
165,016
|
3.32%
|
159,720
|
-7.58%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.61
|
0.18%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
6.08
|
0.42%
|
303,073
|
0
|
0%
|
303,073
|
0%
|
303,073
|
-46.67%
|
Nippon India Balanced Advantage Fund
|
34.19
|
1.48%
|
1,705,357
|
0
|
0%
|
1,705,357
|
0%
|
1,705,357
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,000
|
0%
|
Union Equity Savings Fund
|
1.63
|
0.69%
|
81,336
|
4,156
|
5.38%
|
77,180
|
0%
|
77,180
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-46.67%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund
|
2.56
|
1.24%
|
127,496
|
-1,564
|
-1.21%
|
129,060
|
-2.29%
|
132,078
|
-5.71%
|
Edelweiss Large Cap Fund
|
1.48
|
0.96%
|
73,845
|
-29,103
|
-28.27%
|
102,948
|
0%
|
102,948
|
-48.94%
|
Nippon India Arbitrage Fund
|
10.03
|
0.11%
|
500,000
|
-692,000
|
-58.05%
|
1,192,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,108,000
|
92.36%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Taurus Largecap Equity Fund
|
0.47
|
1.71%
|
23,552
|
6,000
|
34.18%
|
17,552
|
95.02%
|
9,000
|
100%
|
Mirae Asset Large Cap Fund
|
72.77
|
0.52%
|
3,629,668
|
0
|
0%
|
3,629,668
|
0%
|
3,629,668
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.66
|
1.04%
|
33,075
|
8,959
|
37.15%
|
24,116
|
149.49%
|
9,666
|
5.63%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.04%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
6,377
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.06
|
0.16%
|
352,000
|
352,000
|
100%
|
0
|
-100%
|
184,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Kotak Arbitrage Fund
|
22.70
|
0.15%
|
1,132,000
|
348,000
|
44.39%
|
784,000
|
-49.48%
|
1,552,000
|
-43.52%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,002,000
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
1.04%
|
3,674
|
4
|
0.11%
|
3,670
|
1.61%
|
3,612
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Canara Robeco Infrastructure
|
5.00
|
4.76%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Taurus Infrastructure Fund
|
0.30
|
8.03%
|
14,806
|
1,000
|
7.24%
|
13,806
|
111.81%
|
6,518
|
0%
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund
|
3.81
|
1.58%
|
190,000
|
75,000
|
65.22%
|
115,000
|
0%
|
115,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
162.79
|
4.31%
|
8,119,223
|
700,000
|
9.43%
|
7,419,223
|
0%
|
7,419,223
|
0%
|
Taurus ELSS Tax Saver Fund
|
1.08
|
1.75%
|
53,660
|
19,000
|
54.82%
|
34,660
|
65.05%
|
21,000
|
100%
|
Quantum ELSS Tax Saver Fund
|
2.29
|
3.05%
|
114,253
|
0
|
0%
|
114,253
|
0%
|
114,253
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.68
|
1.97%
|
333,000
|
0
|
0%
|
333,000
|
11%
|
300,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.02
|
2.02%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
100%
|
SBI Focused Fund
|
154.39
|
3.01%
|
7,700,000
|
700,000
|
10%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
Nippon India Power & Infra Fund
|
31.08
|
2.50%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-3.13%
|
1,600,000
|
-8.57%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,500
|
0%
|
Union Flexi Cap Fund
|
5.02
|
1.82%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
4.83%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.81%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
0%
|
Quantum Value Fund
|
27.73
|
3.07%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
0.33
|
1.20%
|
16,318
|
1,259
|
8.36%
|
15,059
|
10.70%
|
13,603
|
6.31%
|
Nippon India Index Fund Nifty Plan
|
1.45
|
1.05%
|
72,238
|
-1,249
|
-1.70%
|
73,487
|
2.57%
|
71,645
|
2.11%
|
Union Value Fund
|
4.84
|
3.63%
|
241,363
|
0
|
0%
|
241,363
|
0%
|
241,363
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.15
|
0.89%
|
57,478
|
0
|
0%
|
57,478
|
-3.39%
|
59,492
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.90
|
1.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.90
|
3.65%
|
144,739
|
0
|
0%
|
144,739
|
206.33%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
13.63
|
2.16%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
20.55
|
1.96%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
1.11
|
0.85%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
-
|
-%
|
Franklin India Conservative Hybrid Fund
|
2.79
|
0.92%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
-
|
-%
|
Franklin India Retirement Fund
|
2.62
|
0.60%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
-
|
-%
|
HDFC Hybrid Debt Fund
|
26.07
|
0.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
-
|
-%
|
HDFC Multi - Asset Fund
|
2.14
|
1.21%
|
106,975
|
0
|
0%
|
106,975
|
234.56%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan
|
10.33
|
1.43%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund
|
309.13
|
1.49%
|
15,418,000
|
0
|
0%
|
15,418,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.01
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
18.05
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
-51.78%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.23
|
0.59%
|
11,545
|
910
|
8.56%
|
10,635
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund
|
2.92
|
1.01%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
-
|
-%
|
Tata Children’s Fund
|
2.41
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
Tata Equity Savings Fund
|
1.67
|
1.22%
|
83,500
|
0
|
0%
|
83,500
|
0%
|
-
|
-%
|
HDFC Childrens Fund
|
32.08
|
1.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
68.42%
|
-
|
-%
|
SBI Equity Savings Fund
|
5.43
|
0.31%
|
270,605
|
-15,824
|
-5.52%
|
286,429
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund
|
32.68
|
0.67%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
61.94
|
0.23%
|
3,089,162
|
0
|
0%
|
3,089,162
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Fund
|
3.47
|
0.51%
|
172,882
|
0
|
0%
|
172,882
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
1,411.04
|
3.45%
|
70,376,000
|
0
|
0%
|
70,376,000
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.12
|
0.97%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
10.43
|
1.06%
|
520,000
|
100,000
|
23.81%
|
420,000
|
-30%
|
-
|
-%
|
UTI Arbitrage Fund
|
1.04
|
0.04%
|
52,000
|
-52,000
|
-50%
|
104,000
|
-66.67%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
1.04
|
0.44%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Tata Large Cap Fund
|
23.46
|
3.11%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund
|
2.49
|
0.05%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
-
|
-%
|
ICICI Prudential Large Cap Fund
|
100.45
|
0.46%
|
5,010,068
|
0
|
0%
|
5,010,068
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.91
|
1.03%
|
45,272
|
2,288
|
5.32%
|
42,984
|
15.35%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
2.01
|
0.02%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.44
|
3.89%
|
71,991
|
171
|
0.24%
|
71,820
|
19.47%
|
-
|
-%
|
HDFC Large Cap Fund
|
416.31
|
2.47%
|
20,763,626
|
0
|
0%
|
20,763,626
|
38.80%
|
-
|
-%
|
JM Large Cap Fund
|
9.35
|
0.38%
|
466,200
|
0
|
0%
|
466,200
|
11.32%
|
-
|
-%
|
BHARAT 22 ETF
|
504.46
|
7.45%
|
25,153,709
|
70,876
|
0.28%
|
25,082,833
|
-4.25%
|
-
|
-%
|
Tata Infrastructure Fund
|
24.72
|
5.02%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund
|
64.19
|
2.60%
|
3,201,385
|
500,000
|
18.51%
|
2,701,385
|
0%
|
-
|
-%
|
HDFC Focused Fund
|
16.04
|
3.54%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund
|
3.70
|
9.92%
|
184,420
|
0
|
0%
|
184,420
|
0%
|
-
|
-%
|
HDFC ELSS Tax saver
|
133.01
|
1.96%
|
6,634,000
|
0
|
0%
|
6,634,000
|
32.68%
|
-
|
-%
|
HDFC Long Term Advantage Fund
|
30.08
|
2.28%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
10.03
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,307,457
|
-100%
|
1,307,457
|
-35.25%
|
-
|
-%
|
Franklin Build India
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
-
|
-%
|
SBI Infrastructure Fund
|
23.26
|
5.02%
|
1,160,000
|
0
|
0%
|
1,160,000
|
63.38%
|
-
|
-%
|
SBI PSU
|
10.93
|
7.36%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund
|
31.08
|
1.96%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.75%
|
10,994
|
3,664
|
49.99%
|
7,330
|
19.32%
|
-
|
-%
|
Invesco India PSU Equity Fund
|
6.11
|
10.49%
|
304,525
|
0
|
0%
|
304,525
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund
|
0.47
|
1.00%
|
23,453
|
590
|
2.58%
|
22,863
|
-59.98%
|
-
|
-%
|
HDFC Flexi Cap Fund
|
612.27
|
2.83%
|
30,537,338
|
0
|
0%
|
30,537,338
|
63.06%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Flexicap Fund
|
28.55
|
0.38%
|
1,423,700
|
448,000
|
45.92%
|
975,700
|
100%
|
-
|
-%
|
SBI Comma Fund
|
7.02
|
3.04%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.27
|
2.38%
|
13,475
|
582
|
4.51%
|
12,893
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund
|
1.80
|
5.17%
|
90,000
|
0
|
0%
|
90,000
|
-22.41%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-35,241
|
-100%
|
35,241
|
-66.83%
|
-
|
-%
|
DSP Nifty 50 Index Fund
|
0.23
|
1.04%
|
11,333
|
979
|
9.46%
|
10,354
|
15.30%
|
-
|
-%
|
Tata BSE Sensex Index Fund
|
0.13
|
1.18%
|
6,689
|
-189
|
-2.75%
|
6,878
|
1.24%
|
-
|
-%
|
Tata Nifty 50 Index Fund
|
0.20
|
1.07%
|
9,909
|
1,383
|
16.22%
|
8,526
|
10.40%
|
-
|
-%
|
IDBI Nifty 50 Index Fund
|
2.20
|
1.05%
|
109,850
|
-1,646
|
-1.48%
|
111,496
|
2.06%
|
-
|
-%
|
Tata Value Fund
|
158.40
|
3.04%
|
7,900,000
|
0
|
0%
|
7,900,000
|
-24.76%
|
-
|
-%
|
UTI Dividend Yield Fund
|
42.04
|
1.82%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
-
|
-%
|
Franklin India Dividend Yield Fund
|
30.26
|
3.37%
|
1,509,054
|
0
|
0%
|
1,509,054
|
0%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
5.63
|
1.20%
|
280,654
|
20,047
|
7.69%
|
260,607
|
5.49%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
8.97
|
1.05%
|
447,304
|
28,886
|
6.90%
|
418,418
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.31
|
2.20%
|
115,131
|
2,066
|
1.83%
|
113,065
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund
|
0.34
|
1.21%
|
17,163
|
2,813
|
19.60%
|
14,350
|
18.45%
|
-
|
-%
|
UTI Nifty 50 Index Fund
|
15.94
|
1.05%
|
795,109
|
52,297
|
7.04%
|
742,812
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Fund
|
4.06
|
1.03%
|
202,631
|
12,216
|
6.42%
|
190,415
|
5.62%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
2.69
|
2.59%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
-
|
-%
|
SBI Nifty Index Fund
|
4.45
|
1.04%
|
222,110
|
-676
|
-0.30%
|
222,786
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund
|
2.72
|
1.02%
|
135,459
|
2,834
|
2.14%
|
132,625
|
2.38%
|
-
|
-%
|
ICICI Prudential Value Fund
|
107.72
|
0.72%
|
5,372,786
|
-527,214
|
-8.94%
|
5,900,000
|
0%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund
|
1.75
|
1.03%
|
87,284
|
2,706
|
3.20%
|
84,578
|
3.22%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.07%
|
8,567
|
-167
|
-1.91%
|
8,734
|
-1.01%
|
-
|
-%
|
LIC MF Sensex Index Fund
|
0.23
|
1.18%
|
11,678
|
68
|
0.59%
|
11,610
|
1.96%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund
|
0.29
|
1.03%
|
14,334
|
361
|
2.58%
|
13,973
|
5.58%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.06%
|
10,982
|
-371
|
-3.27%
|
11,353
|
0.65%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
6.71
|
0.37%
|
334,700
|
-40,000
|
-10.68%
|
374,700
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
276.57
|
0.94%
|
13,794,213
|
3,591,096
|
35.20%
|
10,203,117
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
71.40
|
1.53%
|
3,561,000
|
1,561,000
|
78.05%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
1.11
|
4.56%
|
55,149
|
1,508
|
2.81%
|
53,641
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
28.47
|
0.31%
|
1,420,000
|
904,000
|
175.19%
|
516,000
|
25.24%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
1.00
|
2.38%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund
|
6.42
|
0.94%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,010
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
6,776
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
10,600
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,982
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
5,730
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,889,000
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
1.50
|
1.88%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.80
|
0.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund
|
7.87
|
3.46%
|
392,390
|
392,390
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
3.05
|
0.08%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
0.56
|
0.07%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|