Baroda Hybrid Equity Fund Plan A Growth
|
4.44
|
0.81%
|
125,000
|
-175,000
|
-58.33%
|
300,000
|
25%
|
240,000
|
166.67%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.51%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.05
|
0.39%
|
198,568
|
0
|
0%
|
198,568
|
0%
|
198,568
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.58
|
1.25%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.10
|
0.06%
|
30,874
|
-8,079
|
-20.74%
|
38,953
|
-0.08%
|
38,986
|
1.73%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
461.83
|
1.57%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
6.46
|
0.33%
|
181,800
|
-46,800
|
-20.47%
|
228,600
|
1311.11%
|
16,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.73
|
1.10%
|
330,262
|
0
|
0%
|
330,262
|
0%
|
330,262
|
-12.47%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.28
|
0.55%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
-16.32%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.33
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
316.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.10
|
1.03%
|
847,200
|
112,900
|
15.38%
|
734,300
|
55.90%
|
471,000
|
5.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-33.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.51%
|
17,044
|
0
|
0%
|
17,044
|
0%
|
17,044
|
0%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.63%
|
36,429
|
7,517
|
26.00%
|
28,912
|
-2.28%
|
29,588
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
3.77
|
0.04%
|
106,200
|
-1,452,600
|
-93.19%
|
1,558,800
|
27.92%
|
1,218,600
|
-28.51%
|
Baroda Large Cap Fund Plan A Growth
|
0.36
|
1.19%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
20%
|
25,000
|
150%
|
Mirae Asset Nifty 50 ETF
|
0.40
|
0.62%
|
11,132
|
3,047
|
37.69%
|
8,085
|
149.92%
|
3,235
|
5.17%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.61%
|
2,095
|
0
|
0%
|
2,095
|
0%
|
2,095
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
-72.16%
|
174,600
|
1.04%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
36.32
|
1.57%
|
1,022,268
|
0
|
0%
|
1,022,268
|
0%
|
1,022,268
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
67.97
|
0.43%
|
1,913,400
|
-667,800
|
-25.87%
|
2,581,200
|
1837.84%
|
133,200
|
7300%
|
Kotak Bluechip Growth
|
23.45
|
1.79%
|
660,000
|
0
|
0%
|
660,000
|
2.32%
|
645,013
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-678,600
|
-100%
|
678,600
|
24.01%
|
547,200
|
4242.86%
|
Nippon India Large Cap Fund - Growth
|
213.15
|
1.80%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-29.41%
|
Axis NIFTY 50 ETF
|
0.04
|
0.63%
|
1,253
|
2
|
0.16%
|
1,251
|
2.12%
|
1,225
|
-0.08%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
15.79%
|
95,000
|
280%
|
DSP Focus Fund Growth
|
16.01
|
0.91%
|
450,661
|
0
|
0%
|
450,661
|
0%
|
450,661
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
85.39
|
2.11%
|
2,403,600
|
0
|
0%
|
2,403,600
|
30.97%
|
1,835,200
|
12.51%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.65
|
0.87%
|
919,031
|
0
|
0%
|
919,031
|
0%
|
919,031
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
246.19
|
2.68%
|
6,930,000
|
900,000
|
14.93%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
Nippon India Vision Fund - Growth
|
54.35
|
2.09%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
Kotak Flexicap Fund Growth
|
259.33
|
1.02%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.58
|
1.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-14.29%
|
3,500,000
|
-36.36%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.32
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586,213
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.11
|
0.94%
|
200,000
|
-300,000
|
-60%
|
500,000
|
25%
|
400,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
78.06
|
0.76%
|
2,197,327
|
497,327
|
29.25%
|
1,700,000
|
142.86%
|
700,000
|
-36.36%
|
Franklin India Prima Fund Growth
|
124.12
|
1.85%
|
3,493,744
|
0
|
0%
|
3,493,744
|
0%
|
3,493,744
|
0%
|
Franklin India Opportunities Fund Growth
|
14.13
|
2.59%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
-12.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.72
|
0.97%
|
76,679
|
0
|
0%
|
76,679
|
0%
|
76,679
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.77
|
0.72%
|
2,161,120
|
0
|
0%
|
2,161,120
|
0%
|
2,161,120
|
-12.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.18
|
1.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
62.50%
|
800,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.86%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.90
|
2.62%
|
138,000
|
6,000
|
4.55%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.39
|
0.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.63%
|
24,628
|
-426
|
-1.70%
|
25,054
|
2.57%
|
24,426
|
2.61%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.55%
|
20,157
|
0
|
0%
|
20,157
|
-7.61%
|
21,818
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-138,150
|
-100%
|
138,150
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.13
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.30
|
0.76%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.13
|
0.09%
|
285,159
|
0
|
0%
|
285,159
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.02
|
0.22%
|
1,436,053
|
436,053
|
43.61%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
31.79
|
1.09%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.92
|
1.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
123.18
|
0.60%
|
3,467,500
|
0
|
0%
|
3,467,500
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.90
|
2.29%
|
25,367
|
0
|
0%
|
25,367
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.58
|
2.60%
|
100,800
|
7,200
|
7.69%
|
93,600
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.26
|
0.19%
|
91,748
|
-5,395
|
-5.55%
|
97,143
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
26.67
|
0.54%
|
750,774
|
0
|
0%
|
750,774
|
2.46%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
703.28
|
1.72%
|
19,796,775
|
354,000
|
1.82%
|
19,442,775
|
1.92%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.46
|
0.49%
|
41,022
|
3,626
|
9.70%
|
37,396
|
-38.02%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.02%
|
3,600
|
-201,600
|
-98.25%
|
205,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.87
|
0.33%
|
221,400
|
-72,000
|
-24.54%
|
293,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.03
|
0.31%
|
423,000
|
9,000
|
2.17%
|
414,000
|
1050%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
26.46
|
0.12%
|
744,774
|
0
|
0%
|
744,774
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.54
|
0.61%
|
15,245
|
768
|
5.30%
|
14,477
|
15.29%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.29
|
0.15%
|
514,800
|
174,600
|
51.32%
|
340,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.64
|
0.21%
|
18,000
|
-91,800
|
-83.61%
|
109,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
159.86
|
0.74%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
-23.81%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
106.58
|
1.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
301.07
|
1.79%
|
8,474,800
|
0
|
0%
|
8,474,800
|
31.76%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.84
|
0.56%
|
389,522
|
-124,000
|
-24.15%
|
513,522
|
0%
|
-
|
-%
|
BHARAT 22 ETF
|
293.39
|
4.33%
|
8,262,091
|
23,171
|
0.28%
|
8,238,920
|
-4.23%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.69
|
1.94%
|
554,164
|
30,257
|
5.78%
|
523,907
|
0%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
21.08
|
4.65%
|
593,300
|
0
|
0%
|
593,300
|
33.63%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.87
|
2.34%
|
24,563
|
0
|
0%
|
24,563
|
0%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
30.85
|
4.53%
|
868,500
|
0
|
0%
|
868,500
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.21
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.36
|
0.49%
|
150,954
|
100,000
|
196.26%
|
50,954
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
290.44
|
4.28%
|
8,175,700
|
2,366,000
|
40.72%
|
5,809,700
|
33.51%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
35.53
|
2.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
38.65
|
3.14%
|
1,087,977
|
0
|
0%
|
1,087,977
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.50
|
0.31%
|
520,620
|
476,597
|
1082.61%
|
44,023
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.86
|
0.97%
|
728,000
|
0
|
0%
|
728,000
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.03
|
1.52%
|
366,922
|
0
|
0%
|
366,922
|
-40.35%
|
-
|
-%
|
Franklin Build India Fund Growth
|
53.29
|
4.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
53.70
|
1.35%
|
1,511,614
|
-651,581
|
-30.12%
|
2,163,195
|
-17.87%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
213.15
|
2.67%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
10%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
39.92
|
0.60%
|
1,123,609
|
0
|
0%
|
1,123,609
|
0%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.45%
|
3,728
|
1,242
|
49.96%
|
2,486
|
19.29%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.26
|
9.04%
|
148,175
|
0
|
0%
|
148,175
|
0%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.55
|
2.15%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.97%
|
12,851
|
325
|
2.59%
|
12,526
|
4.51%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
677.47
|
3.13%
|
19,070,182
|
0
|
0%
|
19,070,182
|
6.90%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
17.81
|
0.45%
|
501,200
|
236,200
|
89.13%
|
265,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
169.06
|
2.24%
|
4,758,957
|
1,100,000
|
30.06%
|
3,658,957
|
25.42%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
1.02%
|
3,260
|
222
|
7.31%
|
3,038
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.85
|
5.29%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.50
|
9.08%
|
858,641
|
0
|
0%
|
858,641
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.63%
|
3,864
|
334
|
9.46%
|
3,530
|
15.28%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.61%
|
3,203
|
256
|
8.69%
|
2,947
|
10.25%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.63%
|
37,417
|
-561
|
-1.48%
|
37,978
|
2.06%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.96
|
2.08%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.03
|
1.26%
|
169,733
|
94,733
|
126.31%
|
75,000
|
100%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.42
|
0.63%
|
152,499
|
9,849
|
6.90%
|
142,650
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.15
|
2.05%
|
60,565
|
1,087
|
1.83%
|
59,478
|
-1.97%
|
-
|
-%
|
HDFC Value Fund Growth
|
159.26
|
3.74%
|
4,483,151
|
300,000
|
7.17%
|
4,183,151
|
5.02%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.63
|
0.64%
|
271,076
|
17,830
|
7.04%
|
253,246
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
39.60
|
0.95%
|
1,114,719
|
0
|
0%
|
1,114,719
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.48
|
0.63%
|
69,819
|
4,165
|
6.34%
|
65,654
|
5.55%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.44%
|
42,200
|
10,000
|
31.06%
|
32,200
|
45.05%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.69
|
0.63%
|
75,725
|
-229
|
-0.30%
|
75,954
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.64
|
0.62%
|
46,182
|
967
|
2.14%
|
45,215
|
2.89%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.95
|
2.36%
|
111,220
|
0
|
0%
|
111,220
|
0%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.62%
|
29,765
|
887
|
3.07%
|
28,878
|
3.31%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
4,507
|
-88
|
-1.92%
|
4,595
|
-0.58%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.64%
|
4,982
|
138
|
2.85%
|
4,844
|
7.81%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
5,789
|
-196
|
-3.27%
|
5,985
|
0.91%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.30
|
0.40%
|
205,530
|
0
|
0%
|
205,530
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.53
|
0.73%
|
1,900,800
|
-302,400
|
-13.73%
|
2,203,200
|
461.47%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.40
|
1.24%
|
95,739
|
0
|
0%
|
95,739
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.84
|
0.64%
|
474,000
|
-26,000
|
-5.20%
|
500,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,828
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,238
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,555
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,705
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,710
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,524
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,047
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,025
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,549,521
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.86
|
1.39%
|
52,264
|
0
|
0%
|
52,264
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.26
|
0.71%
|
91,800
|
0
|
0%
|
91,800
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.53
|
1.60%
|
14,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
15.10
|
3.07%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
5.33
|
3.59%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.07
|
0.44%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.59
|
1.57%
|
100,924
|
100,924
|
100%
|
-
|
-%
|
-
|
-%
|