Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.83%
|
103
|
8
|
8.42%
|
95
|
0%
|
95
|
-15.93%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,782
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.72
|
1.18%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
111.11%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
2.88
|
1.11%
|
2,200
|
0
|
0%
|
2,200
|
46.67%
|
1,500
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
36.85
|
0.21%
|
28,138
|
28,138
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.50%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.52%
|
143
|
64
|
81.01%
|
79
|
11.27%
|
71
|
16.39%
|
Axis Conservative Hybrid Fund Growth
|
0.42
|
0.24%
|
318
|
0
|
0%
|
318
|
27.20%
|
250
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
153.76%
|
Tata Nifty 50 ETF
|
0.58
|
0.55%
|
446
|
128
|
40.25%
|
318
|
33.61%
|
238
|
0.85%
|
Union Largecap Fund Regular Growth
|
1.24
|
0.87%
|
950
|
950
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.45%
|
920
|
102
|
12.47%
|
818
|
-8.91%
|
898
|
-4.87%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
17.86
|
0.99%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.50%
|
156
|
57
|
57.58%
|
99
|
11.24%
|
89
|
17.11%
|
DSP Focus Fund Growth
|
29.92
|
2.09%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.82
|
0.51%
|
6,737
|
1,112
|
19.77%
|
5,625
|
4.48%
|
5,384
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
58.55
|
1.78%
|
44,711
|
1,500
|
3.47%
|
43,211
|
4.67%
|
41,282
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.49
|
8.60%
|
53,066
|
-2,387
|
-4.30%
|
55,453
|
8.43%
|
51,141
|
4.61%
|
UTI Unit Linked Insurance
|
16.24
|
0.42%
|
12,400
|
0
|
0%
|
12,400
|
8.77%
|
11,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.68
|
1.03%
|
38,700
|
1,800
|
4.88%
|
36,900
|
10.81%
|
33,300
|
0%
|
HDFC Nifty 50 Index Fund
|
6.17
|
0.51%
|
4,713
|
1,528
|
47.97%
|
3,185
|
5.78%
|
3,011
|
3.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.84%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.56
|
1.66%
|
12,644
|
0
|
0%
|
12,644
|
26.81%
|
9,971
|
14.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
115.90
|
1.43%
|
88,500
|
9,000
|
11.32%
|
79,500
|
0%
|
79,500
|
1.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.12
|
1.67%
|
3,144
|
0
|
0%
|
3,144
|
26.52%
|
2,485
|
15.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.60
|
0.66%
|
15,728
|
2,197
|
16.24%
|
13,531
|
30.36%
|
10,380
|
10.43%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.35
|
1.78%
|
1,031
|
116
|
12.68%
|
915
|
-0.65%
|
921
|
-3.15%
|
UTI India Consumer Fund Regular Plan Growth
|
5.89
|
2.73%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
8.11%
|
DSP Midcap Fund Growth
|
95.86
|
1.69%
|
73,199
|
0
|
0%
|
73,199
|
13.93%
|
64,251
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.91
|
0.29%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-9.64%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.89
|
0.51%
|
679
|
230
|
51.22%
|
449
|
-0.22%
|
450
|
2.97%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.05%
|
390
|
34
|
9.55%
|
356
|
-4.30%
|
372
|
-3.63%
|
HSBC Arbitrage Fund Regular Growth
|
2.00
|
0.40%
|
1,530
|
1,530
|
100%
|
0
|
-100%
|
270
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.16
|
0.18%
|
3,180
|
1,320
|
70.97%
|
1,860
|
-67.37%
|
5,700
|
17.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.30
|
0.77%
|
228
|
-7
|
-2.98%
|
235
|
0.86%
|
233
|
-11.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.11
|
0.22%
|
6,960
|
1,260
|
22.11%
|
5,700
|
0%
|
5,700
|
-11.63%
|
JM Tax Gain Fund - Growth
|
0.23
|
0.78%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.55
|
1.44%
|
2,710
|
250
|
10.16%
|
2,460
|
6.49%
|
2,310
|
6.94%
|
Nippon India Arbitrage Fund Growth
|
42.86
|
0.63%
|
32,730
|
32,640
|
36266.67%
|
90
|
-50%
|
180
|
-98.10%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
23.90%
|
251
|
-36.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.15
|
0.50%
|
112
|
30
|
36.59%
|
82
|
1.23%
|
81
|
5.19%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.10
|
0.49%
|
2,364
|
764
|
47.75%
|
1,600
|
10.19%
|
1,452
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.35%
|
78
|
17
|
27.87%
|
61
|
8.93%
|
56
|
19.15%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.13
|
1.04%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
2.10%
|
255
|
15
|
6.25%
|
240
|
-0.41%
|
241
|
0.42%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.37%
|
408
|
37
|
9.97%
|
371
|
9.44%
|
339
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.13
|
0.94%
|
8,500
|
0
|
0%
|
8,500
|
30.77%
|
6,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.77
|
0.64%
|
51,750
|
3,720
|
7.75%
|
48,030
|
858.68%
|
5,010
|
-80.38%
|
Kotak Bluechip Growth
|
9.17
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,452
|
72.58%
|
78,485
|
0.50%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,226
|
42.54%
|
33,131
|
48.76%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.23
|
0.49%
|
936
|
123
|
15.13%
|
813
|
3.17%
|
788
|
0%
|
IDBI Nifty 50 Index Growth
|
0.82
|
0.51%
|
626
|
2
|
0.32%
|
624
|
-1.27%
|
632
|
-0.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.93
|
0.77%
|
19,034
|
6,759
|
55.06%
|
12,275
|
58.39%
|
7,750
|
14.31%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
186.40
|
1.09%
|
142,336
|
0
|
0%
|
142,336
|
26.71%
|
112,336
|
0%
|
Motilal Oswal Midcap Regular Growth
|
39.29
|
2.95%
|
30,000
|
8,000
|
36.36%
|
22,000
|
0%
|
22,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.47%
|
68
|
-1
|
-1.45%
|
69
|
-1.43%
|
70
|
1.45%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
386.33
|
4.23%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
20.67
|
2.09%
|
15,784
|
0
|
0%
|
15,784
|
0%
|
15,784
|
2.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.69
|
0.36%
|
19,620
|
-13,740
|
-41.19%
|
33,360
|
336.08%
|
7,650
|
27.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-780
|
-100%
|
780
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.33
|
0.23%
|
7,890
|
0
|
0%
|
7,890
|
0%
|
7,890
|
-43.68%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.51%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.37
|
0.25%
|
282
|
-18
|
-6%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.28
|
1.18%
|
2,505
|
0
|
0%
|
2,505
|
0%
|
2,505
|
6.96%
|
ICICI Prudential Bluechip Fund Growth
|
259.99
|
1.38%
|
198,526
|
70,268
|
54.79%
|
128,258
|
0%
|
128,258
|
3.26%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.35%
|
187
|
42
|
28.97%
|
145
|
2.11%
|
142
|
17.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
100%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.94
|
3.06%
|
9,117
|
0
|
0%
|
9,117
|
0%
|
9,117
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.17
|
0.65%
|
892
|
0
|
0%
|
892
|
0%
|
892
|
38.94%
|
JM Large Cap Fund Growth
|
1.32
|
0.24%
|
1,009
|
-3,235
|
-76.23%
|
4,244
|
6.79%
|
3,974
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
329.60
|
1.44%
|
251,684
|
124,217
|
97.45%
|
127,467
|
-3.64%
|
132,287
|
26.50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.31
|
1.38%
|
1,000
|
330
|
49.25%
|
670
|
103.03%
|
330
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.38
|
0.48%
|
10,980
|
9,150
|
500%
|
1,830
|
6000%
|
30
|
-97.37%
|
SBI Equity Savings Regular Growth
|
2.01
|
0.16%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
-2.84%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-10,530
|
-100%
|
10,530
|
0%
|
10,530
|
100%
|
SBI Flexicap Fund Regular Growth
|
162.66
|
2.49%
|
124,210
|
78,110
|
169.44%
|
46,100
|
0%
|
46,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.91
|
2.06%
|
32,000
|
0
|
0%
|
32,000
|
60%
|
20,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.03%
|
891
|
0
|
0%
|
891
|
20.24%
|
741
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.44
|
0.50%
|
2,625
|
954
|
57.09%
|
1,671
|
15.80%
|
1,443
|
0.98%
|
ICICI Prudential Regular Savings Fund Growth
|
8.66
|
0.53%
|
6,613
|
1,123
|
20.46%
|
5,490
|
0%
|
5,490
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.14
|
1.42%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.11
|
0.08%
|
3,900
|
3,600
|
1200%
|
300
|
900%
|
30
|
-99.47%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.91
|
0.54%
|
697
|
160
|
29.80%
|
537
|
1.70%
|
528
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
6.81
|
0.73%
|
5,200
|
5,020
|
2788.89%
|
180
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.93
|
1.04%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.58
|
1.12%
|
2,730
|
-3,810
|
-58.26%
|
6,540
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.83
|
0.04%
|
630
|
60
|
10.53%
|
570
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.58
|
1.29%
|
3,500
|
1,750
|
100%
|
1,750
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.28
|
2.92%
|
1,740
|
1,170
|
205.26%
|
570
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.45%
|
290
|
180
|
163.64%
|
110
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.26
|
0.78%
|
959
|
0
|
0%
|
959
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
1.91%
|
206
|
0
|
0%
|
206
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.84
|
0.94%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.55%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.38
|
0.09%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.04%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
1.96
|
0.53%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.26
|
1.08%
|
3,251
|
3,251
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.81
|
2.77%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.96
|
1.07%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.59
|
0.62%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.18
|
1.25%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.01%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.31
|
1.93%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.96
|
0.84%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
44.10
|
1.21%
|
33,678
|
33,678
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.92
|
1.89%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.33
|
1.78%
|
7,887
|
7,887
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.92
|
1.72%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
1.73%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.27
|
1.95%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.52%
|
22
|
5
|
29.41%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
66.72
|
0.51%
|
50,949
|
2,661
|
5.51%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.67
|
0.47%
|
515
|
62
|
13.69%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.42%
|
32
|
3
|
10.34%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
2.18%
|
161
|
-4
|
-2.42%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.68
|
0.50%
|
1,284
|
75
|
6.20%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
14.57
|
0.51%
|
11,123
|
4,347
|
64.15%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
270.98
|
0.51%
|
206,921
|
11,506
|
5.89%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.45%
|
18
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.39
|
0.51%
|
3,350
|
379
|
12.76%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.03
|
0.51%
|
1,547
|
47
|
3.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
8.02
|
0.52%
|
6,122
|
2,064
|
50.86%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.44%
|
10
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.51%
|
6
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.45%
|
837
|
-1
|
-0.12%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-70
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|