Baroda Hybrid Equity Fund Plan A Growth
|
10.37
|
1.83%
|
300,000
|
60,000
|
25%
|
240,000
|
166.67%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.49%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
6.86
|
0.37%
|
198,568
|
0
|
0%
|
198,568
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.10
|
1.19%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.35
|
0.08%
|
38,953
|
-33
|
-0.08%
|
38,986
|
1.73%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
449.15
|
1.53%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.90
|
0.39%
|
228,600
|
212,400
|
1311.11%
|
16,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.41
|
1.04%
|
330,262
|
0
|
0%
|
330,262
|
-12.47%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.53%
|
35,900
|
0
|
0%
|
35,900
|
-16.32%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.18
|
1.32%
|
150,000
|
25,000
|
20%
|
125,000
|
316.67%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.37
|
0.87%
|
734,300
|
263,300
|
55.90%
|
471,000
|
5.65%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-33.33%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.50%
|
17,044
|
0
|
0%
|
17,044
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.00
|
0.48%
|
28,912
|
-676
|
-2.28%
|
29,588
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
53.86
|
0.60%
|
1,558,800
|
340,200
|
27.92%
|
1,218,600
|
-28.51%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.04
|
3.43%
|
30,000
|
5,000
|
20%
|
25,000
|
150%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.28
|
0.60%
|
8,085
|
4,850
|
149.92%
|
3,235
|
5.17%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.59%
|
2,095
|
0
|
0%
|
2,095
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.68
|
0.04%
|
48,600
|
-126,000
|
-72.16%
|
174,600
|
1.04%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
35.32
|
1.50%
|
1,022,268
|
0
|
0%
|
1,022,268
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
89.18
|
0.61%
|
2,581,200
|
2,448,000
|
1837.84%
|
133,200
|
7300%
|
-
|
-%
|
Kotak Bluechip Growth
|
22.80
|
1.75%
|
660,000
|
14,987
|
2.32%
|
645,013
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.45
|
0.62%
|
678,600
|
131,400
|
24.01%
|
547,200
|
4242.86%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
207.30
|
1.69%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-29.41%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.61%
|
1,251
|
26
|
2.12%
|
1,225
|
-0.08%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.80
|
2.55%
|
110,000
|
15,000
|
15.79%
|
95,000
|
280%
|
-
|
-%
|
DSP Focus Fund Growth
|
15.57
|
0.88%
|
450,661
|
0
|
0%
|
450,661
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
83.04
|
2.03%
|
2,403,600
|
568,400
|
30.97%
|
1,835,200
|
12.51%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.75
|
0.83%
|
919,031
|
0
|
0%
|
919,031
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
208.34
|
2.16%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
52.86
|
1.96%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
252.22
|
1.01%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
103.65
|
1.07%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
-36.36%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.73
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-586,213
|
-100%
|
586,213
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.28
|
2.28%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
58.74
|
0.55%
|
1,700,000
|
1,000,000
|
142.86%
|
700,000
|
-36.36%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
120.71
|
1.81%
|
3,493,744
|
0
|
0%
|
3,493,744
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
13.74
|
2.43%
|
397,644
|
0
|
0%
|
397,644
|
-12.55%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.65
|
0.95%
|
76,679
|
0
|
0%
|
76,679
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.67
|
0.70%
|
2,161,120
|
0
|
0%
|
2,161,120
|
-12.33%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.92
|
1.11%
|
1,300,000
|
500,000
|
62.50%
|
800,000
|
100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.84%
|
307
|
0
|
0%
|
307
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
2.43%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.22
|
0.86%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.61%
|
25,054
|
628
|
2.57%
|
24,426
|
2.61%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.70
|
0.55%
|
20,157
|
-1,661
|
-7.61%
|
21,818
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.77
|
1.89%
|
138,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.07
|
0.67%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.21
|
0.74%
|
93,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
9.85
|
0.09%
|
285,159
|
285,159
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.55
|
0.14%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
30.92
|
1.03%
|
895,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.87
|
1.13%
|
54,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
119.80
|
0.57%
|
3,467,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.26%
|
14,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.88
|
2.26%
|
25,367
|
25,367
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.23
|
2.32%
|
93,600
|
93,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.36
|
0.18%
|
97,143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
25.94
|
0.50%
|
750,774
|
18,000
|
2.46%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
671.75
|
1.62%
|
19,442,775
|
366,500
|
1.92%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
0.43%
|
37,396
|
-22,942
|
-38.02%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.09
|
0.89%
|
205,200
|
205,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.14
|
0.51%
|
293,400
|
293,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.43
|
0.61%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.30
|
0.36%
|
414,000
|
378,000
|
1050%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
25.73
|
0.12%
|
744,774
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.50
|
0.59%
|
14,477
|
1,920
|
15.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.75
|
0.10%
|
340,200
|
340,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.79
|
1.57%
|
109,800
|
109,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.80
|
1.61%
|
52,200
|
52,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
155.48
|
0.72%
|
4,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.42
|
1.08%
|
128,000
|
-40,000
|
-23.81%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
103.65
|
1.56%
|
3,000,000
|
500,000
|
20%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
292.80
|
1.71%
|
8,474,800
|
2,042,800
|
31.76%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
17.74
|
0.82%
|
513,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
284.57
|
3.94%
|
8,238,920
|
-363,579
|
-4.23%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.10
|
1.71%
|
523,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
20.50
|
4.40%
|
593,300
|
149,300
|
33.63%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.85
|
2.20%
|
24,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
30.01
|
4.08%
|
868,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.82
|
0.40%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
1.76
|
0.15%
|
50,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
200.73
|
2.88%
|
5,809,700
|
1,458,200
|
33.51%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
34.55
|
2.54%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
37.59
|
3.01%
|
1,087,977
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
1.52
|
0.02%
|
44,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.15
|
0.91%
|
728,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.68
|
1.51%
|
366,922
|
-248,242
|
-40.35%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
51.83
|
4.34%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
74.74
|
1.93%
|
2,163,195
|
-470,692
|
-17.87%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
190.03
|
2.32%
|
5,500,000
|
500,000
|
10%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
38.82
|
0.58%
|
1,123,609
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,820,155
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.43%
|
2,486
|
402
|
19.29%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.12
|
8.64%
|
148,175
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.23
|
2.14%
|
325,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.94%
|
12,526
|
540
|
4.51%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
658.87
|
2.97%
|
19,070,182
|
1,231,000
|
6.90%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
9.16
|
0.23%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
126.42
|
1.69%
|
3,658,957
|
741,700
|
25.42%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.95%
|
3,038
|
3,038
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.80
|
5.14%
|
52,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.67
|
8.52%
|
858,641
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.61%
|
3,530
|
468
|
15.28%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.59%
|
2,947
|
274
|
10.25%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.61%
|
37,978
|
768
|
2.06%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.64
|
2.01%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
2.59
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.93
|
0.61%
|
142,650
|
8,664
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.06
|
1.95%
|
59,478
|
-1,195
|
-1.97%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
144.53
|
3.37%
|
4,183,151
|
200,000
|
5.02%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.75
|
0.61%
|
253,246
|
17,833
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
38.51
|
0.91%
|
1,114,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.27
|
0.61%
|
65,654
|
3,452
|
5.55%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.07%
|
32,200
|
10,000
|
45.05%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.62
|
0.61%
|
75,954
|
4,946
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.56
|
0.60%
|
45,215
|
1,270
|
2.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.84
|
2.26%
|
111,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.00
|
0.60%
|
28,878
|
926
|
3.31%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
4,595
|
-27
|
-0.58%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.61%
|
4,844
|
351
|
7.81%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
5,985
|
54
|
0.91%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.10
|
0.43%
|
205,530
|
205,530
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.12
|
1.03%
|
2,203,200
|
1,810,800
|
461.47%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.31
|
1.22%
|
95,739
|
95,739
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.02
|
0.12%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.28
|
0.64%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
1.86%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.13
|
0.74%
|
3,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.22
|
0.68%
|
6,238
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.83%
|
3,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.23
|
0.68%
|
6,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.06%
|
1,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.16
|
0.31%
|
4,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.12
|
0.08%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.69
|
2.34%
|
20,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.07
|
0.09%
|
2,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
53.54
|
1.73%
|
1,549,521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.81
|
1.33%
|
52,264
|
52,264
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.17
|
0.70%
|
91,800
|
91,800
|
100%
|
-
|
-%
|
-
|
-%
|