Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.07%
|
2,938
|
176
|
6.37%
|
2,762
|
0.95%
|
2,736
|
2.93%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.37
|
1.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.55%
|
5,780
|
4,350
|
304.20%
|
1,430
|
0%
|
1,430
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.38
|
8.11%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.55
|
1.83%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.42
|
0.73%
|
74,900
|
74,200
|
10600%
|
700
|
-99.09%
|
77,000
|
-14.06%
|
Tata Balanced Advantage Fund Regular Growth
|
5.79
|
0.62%
|
98,200
|
60,400
|
159.79%
|
37,800
|
0%
|
37,800
|
-75.89%
|
ITI Balanced Advantage Fund Regular Growth
|
2.61
|
1.46%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
41.67%
|
Axis Arbitrage Regular Growth
|
7.88
|
0.36%
|
133,700
|
133,700
|
100%
|
0
|
-100%
|
20,300
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.94
|
3.30%
|
49,805
|
15,000
|
43.10%
|
34,805
|
27.47%
|
27,305
|
241.10%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.77
|
3.06%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.61
|
3.02%
|
27,388
|
0
|
0%
|
27,388
|
8.76%
|
25,183
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.33%
|
14,966
|
1,727
|
13.04%
|
13,239
|
-9.87%
|
14,688
|
-5.60%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.46%
|
19,575
|
2,831
|
16.91%
|
16,744
|
4.79%
|
15,979
|
6.87%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
12.21
|
1.28%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
44.95
|
1.36%
|
762,296
|
25,000
|
3.39%
|
737,296
|
0%
|
737,296
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.80
|
0.64%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,400
|
-76.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.10%
|
2,309
|
36
|
1.58%
|
2,273
|
1.52%
|
2,239
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.24
|
0.72%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
11.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.80
|
0.73%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
13.33%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.88
|
0.28%
|
150,585
|
22,585
|
17.64%
|
128,000
|
0%
|
128,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.26
|
2.49%
|
190,896
|
14,876
|
8.45%
|
176,020
|
3.59%
|
169,917
|
-3.86%
|
Nippon India Pharma Fund - Growth
|
112.04
|
5.12%
|
1,900,025
|
100,000
|
5.56%
|
1,800,025
|
-28.00%
|
2,500,025
|
8.70%
|
Navi Large Cap Equity Fund Growth
|
1.05
|
1.59%
|
17,757
|
0
|
0%
|
17,757
|
0%
|
17,757
|
36.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.59%
|
3,846
|
-76
|
-1.94%
|
3,922
|
0%
|
3,922
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.60%
|
4,781
|
-89
|
-1.83%
|
4,870
|
0.19%
|
4,861
|
-0.23%
|
UTI Nifty Next 50 ETF
|
7.02
|
2.49%
|
119,121
|
5,055
|
4.43%
|
114,066
|
-0.63%
|
114,791
|
0.04%
|
HDFC Flexi Cap Fund Growth
|
261.57
|
1.63%
|
4,436,067
|
342,000
|
8.35%
|
4,094,067
|
0%
|
4,094,067
|
0%
|
HSBC Large Cap Fund Growth
|
8.84
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
HDFC Large Cap Fund Growth
|
138.79
|
1.07%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.70
|
1.44%
|
571,600
|
0
|
0%
|
571,600
|
0%
|
571,600
|
0%
|
L&T Flexicap Fund Growth
|
14.80
|
0.81%
|
251,000
|
0
|
0%
|
251,000
|
-43.32%
|
442,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
51.00
|
2.08%
|
864,964
|
142,850
|
19.78%
|
722,114
|
27.33%
|
567,114
|
15.02%
|
UTI Healthcare Fund Regular Plan Growth
|
21.41
|
5.95%
|
363,073
|
0
|
0%
|
363,073
|
0%
|
363,073
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.07
|
1.92%
|
187,749
|
0
|
0%
|
187,749
|
0%
|
187,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.21
|
1.05%
|
563,200
|
0
|
0%
|
563,200
|
0%
|
563,200
|
-26.21%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.90%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.58%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
29.27%
|
HSBC Arbitrage Fund Regular Growth
|
1.90
|
0.38%
|
32,200
|
18,900
|
142.11%
|
13,300
|
-89.02%
|
121,100
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.07%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.71
|
0.16%
|
63,000
|
37,800
|
150%
|
25,200
|
-83.64%
|
154,000
|
9.45%
|
HSBC Equity Savings Growth
|
0.21
|
0.25%
|
3,600
|
0
|
0%
|
3,600
|
-48.57%
|
7,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.11
|
0.95%
|
408,906
|
102,469
|
33.44%
|
306,437
|
60.89%
|
190,461
|
100%
|
HDFC Balanced Advantage Fund Growth
|
181.85
|
0.56%
|
3,084,000
|
1,000,000
|
47.98%
|
2,084,000
|
0%
|
2,084,000
|
65.40%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.50
|
0.32%
|
228,900
|
157,500
|
220.59%
|
71,400
|
-80.46%
|
365,400
|
22.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
2.46%
|
15,466
|
758
|
5.15%
|
14,708
|
0.58%
|
14,623
|
-7.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,697
|
-74.44%
|
LIC MF Healthcare Fund Regular Growth
|
1.31
|
4.90%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
-11.88%
|
Nippon India Arbitrage Fund Growth
|
12.63
|
0.19%
|
214,200
|
203,000
|
1812.50%
|
11,200
|
-84%
|
70,000
|
-29.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.47%
|
9,137
|
1,672
|
22.40%
|
7,465
|
1.15%
|
7,380
|
2.22%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.01
|
5.56%
|
356,300
|
0
|
0%
|
356,300
|
31.33%
|
271,300
|
42.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,194,819
|
-10.47%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
1.05%
|
39,408
|
-489
|
-1.23%
|
39,897
|
0%
|
39,897
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.28%
|
1,352
|
297
|
28.15%
|
1,055
|
8.76%
|
970
|
20.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.52%
|
22,390
|
914
|
4.26%
|
21,476
|
0%
|
21,476
|
-0.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.60%
|
1,161
|
-23
|
-1.94%
|
1,184
|
29.54%
|
914
|
-0.33%
|
Kotak Equity Arbitrage Fund Growth
|
29.51
|
0.28%
|
500,500
|
301,000
|
150.88%
|
199,500
|
-75.43%
|
812,000
|
-33.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.47
|
0.60%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
Franklin India Bluechip Fund Growth
|
159.21
|
3.57%
|
2,700,000
|
239,748
|
9.74%
|
2,460,252
|
64.02%
|
1,500,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.17
|
5.53%
|
800,000
|
-180,000
|
-18.37%
|
980,000
|
0%
|
980,000
|
-2%
|
LIC MF Value Fund Growth
|
1.42
|
1.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.11
|
0.06%
|
35,700
|
0
|
0%
|
35,700
|
-80.75%
|
185,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
43.74
|
0.26%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.43
|
3.18%
|
92,108
|
8,000
|
9.51%
|
84,108
|
-47.14%
|
159,108
|
11.11%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.93
|
0.60%
|
728,000
|
660,800
|
983.33%
|
67,200
|
-86.76%
|
507,500
|
7.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.48
|
0.94%
|
75,938
|
12,600
|
19.89%
|
63,338
|
0%
|
63,338
|
0%
|
Kotak Flexicap Fund Growth
|
176.90
|
0.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,600
|
0%
|
Franklin India Flexi Cap Fund Growth
|
135.62
|
1.78%
|
2,300,000
|
260,000
|
12.75%
|
2,040,000
|
0%
|
2,040,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.65
|
0.13%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.69
|
1.54%
|
28,700
|
0
|
0%
|
28,700
|
355.56%
|
6,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
3,371
|
854
|
33.93%
|
2,517
|
2.48%
|
2,456
|
17.34%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.06
|
7.09%
|
1,290,000
|
130,000
|
11.21%
|
1,160,000
|
8.41%
|
1,070,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.27
|
0.55%
|
4,619
|
0
|
0%
|
4,619
|
0%
|
4,619
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.84
|
2.49%
|
251,754
|
41,853
|
19.94%
|
209,901
|
12.17%
|
187,120
|
-15.31%
|
Kotak Pioneer Fund Regular Growth
|
8.26
|
1.57%
|
140,000
|
5,000
|
3.70%
|
135,000
|
6.30%
|
127,000
|
89.27%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-96.25%
|
56,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.42
|
0.05%
|
210,620
|
-125,594
|
-37.36%
|
336,214
|
-60.51%
|
851,414
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
2.48%
|
12,168
|
-442
|
-3.51%
|
12,610
|
11.54%
|
11,305
|
-16.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.02
|
0.08%
|
34,300
|
34,300
|
100%
|
0
|
-100%
|
68,600
|
1.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.94
|
0.36%
|
185,500
|
173,600
|
1458.82%
|
11,900
|
-73.44%
|
44,800
|
0%
|
SBI Equity Savings Regular Growth
|
2.97
|
0.23%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
SBI Contra Fund Regular Growth
|
21.82
|
2.26%
|
370,000
|
200,000
|
117.65%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.69
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.40%
|
5,800
|
1,500
|
34.88%
|
4,300
|
43.33%
|
3,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
69.56
|
1.29%
|
1,179,608
|
0
|
0%
|
1,179,608
|
-1.26%
|
1,194,609
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.07
|
0.56%
|
611,800
|
520,800
|
572.31%
|
91,000
|
-76.99%
|
395,500
|
49.47%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
25.20
|
1.38%
|
427,305
|
193,031
|
82.40%
|
234,274
|
0%
|
234,274
|
47.97%
|
HDFC ELSS TaxSaver Growth
|
53.68
|
1.06%
|
910,407
|
0
|
0%
|
910,407
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-837,098
|
-100%
|
837,098
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
235.86
|
3.82%
|
4,000,000
|
339,747
|
9.28%
|
3,660,253
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.79
|
1.01%
|
81,200
|
77,000
|
1833.33%
|
4,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.65
|
2.12%
|
28,000
|
21,700
|
344.44%
|
6,300
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,651,303
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.68
|
0.56%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
595,249
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.11
|
0.79%
|
391,861
|
145,000
|
58.74%
|
246,861
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,158
|
2.93%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
4.95
|
6.85%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.79
|
0.98%
|
81,200
|
81,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
17.89
|
0.36%
|
303,400
|
303,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
5.90
|
1.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
23.92
|
0.73%
|
405,600
|
405,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.98
|
0.99%
|
169,206
|
169,206
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.51%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.38
|
2.62%
|
142,100
|
142,100
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.12
|
0.09%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.36
|
0.96%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
0.81%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.12
|
0.12%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
8.23%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.59
|
1.51%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.41
|
0.07%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.69
|
2.97%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.50
|
1.20%
|
161,105
|
161,105
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.36
|
0.98%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.78
|
1.92%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.59
|
1.58%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
17.69
|
1.11%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
570
|
53
|
10.25%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.44
|
2.48%
|
397,600
|
20,329
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
303
|
-1
|
-0.33%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.09
|
2.49%
|
154,203
|
15,225
|
10.95%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
177
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.35%
|
14,431
|
-17
|
-0.12%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
728
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-1,100
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|