Franklin India Equity Hybrid Fund Growth
|
52.88
|
2.88%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.92%
|
2,707
|
0
|
0%
|
2,707
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.85
|
2.28%
|
325,000
|
50,000
|
18.18%
|
275,000
|
57.14%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.41
|
0.14%
|
114,254
|
-99
|
-0.09%
|
114,353
|
1.23%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.05
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.42
|
0.15%
|
162,212
|
0
|
0%
|
162,212
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.48
|
0.67%
|
165,016
|
5,296
|
3.32%
|
159,720
|
-7.58%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.85
|
0.18%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.39
|
0.45%
|
303,073
|
0
|
0%
|
303,073
|
-46.67%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
35.95
|
1.64%
|
1,705,357
|
0
|
0%
|
1,705,357
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-496,000
|
-100%
|
496,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.63
|
0.65%
|
77,180
|
0
|
0%
|
77,180
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-46.67%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.72
|
1.31%
|
129,060
|
-3,018
|
-2.29%
|
132,078
|
-5.71%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.17
|
1.37%
|
102,948
|
0
|
0%
|
102,948
|
-48.94%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
25.13
|
0.28%
|
1,192,000
|
1,192,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,108,000
|
-100%
|
1,108,000
|
92.36%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.34%
|
17,552
|
8,552
|
95.02%
|
9,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
76.51
|
0.57%
|
3,629,668
|
0
|
0%
|
3,629,668
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.51
|
1.09%
|
24,116
|
14,450
|
149.49%
|
9,666
|
5.63%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.09%
|
6,377
|
0
|
0%
|
6,377
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
16.53
|
0.11%
|
784,000
|
-768,000
|
-49.48%
|
1,552,000
|
-43.52%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-3,002,000
|
-100%
|
3,002,000
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.08
|
1.09%
|
3,670
|
58
|
1.61%
|
3,612
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.26
|
4.76%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
7.75%
|
13,806
|
7,288
|
111.81%
|
6,518
|
0%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.42
|
1.01%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
156.40
|
4.10%
|
7,419,223
|
0
|
0%
|
7,419,223
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.19%
|
34,660
|
13,660
|
65.05%
|
21,000
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.41
|
3.15%
|
114,253
|
0
|
0%
|
114,253
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.02
|
2.04%
|
333,000
|
33,000
|
11%
|
300,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
2.11%
|
450,000
|
100,000
|
28.57%
|
350,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
147.56
|
2.96%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
32.67
|
2.49%
|
1,550,000
|
-50,000
|
-3.13%
|
1,600,000
|
-8.57%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-259,500
|
-100%
|
259,500
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.27
|
1.95%
|
250,200
|
0
|
0%
|
250,200
|
4.83%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.87%
|
516
|
0
|
0%
|
516
|
0%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.16
|
3.16%
|
1,383,168
|
0
|
0%
|
1,383,168
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.32
|
1.26%
|
15,059
|
1,456
|
10.70%
|
13,603
|
6.31%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.55
|
1.09%
|
73,487
|
1,842
|
2.57%
|
71,645
|
2.11%
|
-
|
-%
|
Union Value Fund Regular Growth
|
5.09
|
3.75%
|
241,363
|
0
|
0%
|
241,363
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.21
|
0.96%
|
57,478
|
-2,014
|
-3.39%
|
59,492
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.95
|
1.77%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.05
|
3.93%
|
144,739
|
97,489
|
206.33%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.33
|
2.29%
|
680,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
21.61
|
2.06%
|
1,025,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.89%
|
55,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.93
|
0.95%
|
138,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.75
|
0.63%
|
130,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
27.40
|
0.92%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.26
|
1.36%
|
106,975
|
75,000
|
234.56%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.28%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.86
|
1.53%
|
515,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
325.01
|
1.54%
|
15,418,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.27
|
1.72%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.97
|
1.19%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.00
|
0.28%
|
47,500
|
-51,000
|
-51.78%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.58%
|
10,635
|
10,635
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.07
|
1.05%
|
145,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.53
|
1.43%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.76
|
1.26%
|
83,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
33.73
|
1.23%
|
1,600,000
|
650,000
|
68.42%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.04
|
0.32%
|
286,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
34.36
|
0.67%
|
1,630,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.12
|
0.23%
|
3,089,162
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.64
|
0.53%
|
172,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1,483.53
|
3.58%
|
70,376,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.17
|
1.35%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.85
|
0.94%
|
420,000
|
-180,000
|
-30%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.19
|
0.11%
|
104,000
|
-208,000
|
-66.67%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
24.66
|
3.20%
|
1,170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.07%
|
124,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
105.61
|
0.50%
|
5,010,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.91
|
1.07%
|
42,984
|
5,720
|
15.35%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,076,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.51
|
4.14%
|
71,820
|
11,704
|
19.47%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
437.70
|
2.56%
|
20,763,626
|
5,804,000
|
38.80%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.83
|
0.45%
|
466,200
|
47,400
|
11.32%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
529.25
|
7.32%
|
25,082,833
|
-1,112,124
|
-4.25%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
25.99
|
5.02%
|
1,233,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
56.95
|
2.28%
|
2,701,385
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
16.86
|
3.62%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
3.89
|
10.06%
|
184,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
139.84
|
2.00%
|
6,634,000
|
1,634,000
|
32.68%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
31.62
|
2.32%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
10.54
|
0.84%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.56
|
0.45%
|
1,307,457
|
-711,835
|
-35.25%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
14.76
|
1.23%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
24.45
|
5.14%
|
1,160,000
|
450,000
|
63.38%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
11.49
|
7.22%
|
545,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.67
|
2.07%
|
1,550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.77%
|
7,330
|
1,187
|
19.32%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.42
|
10.83%
|
304,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.05%
|
22,863
|
-34,270
|
-59.98%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
643.73
|
2.90%
|
30,537,338
|
11,810,000
|
63.06%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-39,940
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
20.57
|
0.28%
|
975,700
|
975,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.38
|
3.08%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
2.47%
|
12,893
|
12,893
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.90
|
5.42%
|
90,000
|
-26,000
|
-22.41%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.74
|
0.27%
|
35,241
|
-71,000
|
-66.83%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
1.09%
|
10,354
|
1,374
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
1.22%
|
6,878
|
84
|
1.24%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
1.04%
|
8,526
|
803
|
10.40%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.35
|
1.09%
|
111,496
|
2,252
|
2.06%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
166.53
|
3.22%
|
7,900,000
|
-2,600,000
|
-24.76%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.20
|
1.91%
|
2,097,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
31.81
|
3.50%
|
1,509,054
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
5.50
|
1.27%
|
260,607
|
13,568
|
5.49%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
8.82
|
1.10%
|
418,418
|
25,415
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.38
|
2.26%
|
113,065
|
-2,271
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.30
|
1.27%
|
14,350
|
2,235
|
18.45%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.66
|
1.10%
|
742,812
|
52,311
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.01
|
1.08%
|
190,415
|
10,129
|
5.62%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.82
|
2.72%
|
134,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.70
|
1.08%
|
222,786
|
14,509
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.80
|
1.07%
|
132,625
|
3,089
|
2.38%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
124.37
|
0.81%
|
5,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.78
|
1.07%
|
84,578
|
2,642
|
3.22%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.12%
|
8,734
|
-89
|
-1.01%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.24%
|
11,610
|
223
|
1.96%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
1.08%
|
13,973
|
739
|
5.58%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
11,353
|
73
|
0.65%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.90
|
0.48%
|
374,700
|
374,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.08
|
0.73%
|
10,203,117
|
10,203,117
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
42.16
|
0.91%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.13
|
4.65%
|
53,641
|
53,641
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.88
|
0.15%
|
516,000
|
104,000
|
25.24%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.99%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.75
|
0.98%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
0.72
|
0.84%
|
34,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.14
|
0.15%
|
6,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.22
|
0.15%
|
10,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.25
|
0.51%
|
11,982
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.12
|
0.15%
|
5,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
103.06
|
3.32%
|
4,889,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.58
|
2.06%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|