Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.18%
|
27,971
|
11,041
|
65.22%
|
16,930
|
0.95%
|
16,771
|
11.67%
|
Tata Ethical Fund Regular Growth
|
6.32
|
1.36%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.69%
|
5,586
|
330
|
6.28%
|
5,256
|
0%
|
5,256
|
7.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
0.65%
|
34,353
|
16,458
|
91.97%
|
17,895
|
11.09%
|
16,108
|
29.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
0.66%
|
18,874
|
7,347
|
63.74%
|
11,527
|
13.97%
|
10,114
|
6.09%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.56
|
1.99%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.05
|
1.96%
|
153,943
|
0
|
0%
|
153,943
|
10.73%
|
139,020
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.63%
|
99,367
|
25,920
|
35.29%
|
73,447
|
28.30%
|
57,247
|
9.64%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.51%
|
199,915
|
26,909
|
15.55%
|
173,006
|
-10.63%
|
193,589
|
-6.10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,518,280
|
-100%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.68%
|
40,798
|
16,640
|
68.88%
|
24,158
|
11.53%
|
21,660
|
16.61%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.06
|
0.70%
|
1,765,042
|
393,252
|
28.67%
|
1,371,790
|
4.46%
|
1,313,194
|
5.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.62
|
1.06%
|
7,265,714
|
-3,468,424
|
-32.31%
|
10,734,138
|
25.35%
|
8,563,641
|
-14.16%
|
HDFC BSE Sensex Index Fund
|
6.69
|
0.70%
|
979,524
|
353,132
|
56.38%
|
626,392
|
17.15%
|
534,713
|
6.23%
|
HDFC Nifty 50 Index Fund
|
8.43
|
0.70%
|
1,234,970
|
458,351
|
59.02%
|
776,619
|
5.69%
|
734,780
|
3.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.19%
|
21,416
|
7,344
|
52.19%
|
14,072
|
0.52%
|
13,999
|
-1.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.29
|
1.14%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
8.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.24
|
0.41%
|
328,369
|
0
|
0%
|
328,369
|
0%
|
328,369
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
2.50%
|
278,335
|
115,115
|
70.53%
|
163,220
|
-0.65%
|
164,295
|
-3.18%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.84
|
0.88%
|
855,648
|
-720,042
|
-45.70%
|
1,575,690
|
10.40%
|
1,427,195
|
12.18%
|
HDFC Capital Builder Value Fund Growth
|
34.76
|
1.18%
|
5,088,693
|
1,150,206
|
29.20%
|
3,938,487
|
103.17%
|
1,938,487
|
87.66%
|
HDFC Large Cap Fund Growth
|
193.51
|
1.49%
|
28,331,978
|
0
|
0%
|
28,331,978
|
0%
|
28,331,978
|
150.46%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.35
|
1.77%
|
490,000
|
410,000
|
512.50%
|
80,000
|
0%
|
80,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.21
|
0.69%
|
177,775
|
68,249
|
62.31%
|
109,526
|
-0.32%
|
109,875
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.40
|
0.68%
|
58,139
|
22,141
|
61.51%
|
35,998
|
7.78%
|
33,399
|
7.67%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.01
|
4.31%
|
1,464,891
|
-1,320,647
|
-47.41%
|
2,785,538
|
1.72%
|
2,738,441
|
11.71%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.07%
|
102,050
|
15,267
|
17.59%
|
86,783
|
-4.29%
|
90,672
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.13%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.37
|
0.94%
|
53,487
|
14,640
|
37.69%
|
38,847
|
0.99%
|
38,466
|
8.19%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-18.83%
|
1,232,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.55
|
0.28%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
479.68
|
5.32%
|
70,230,728
|
6,758,294
|
10.65%
|
63,472,434
|
13.69%
|
55,827,725
|
10.39%
|
Nippon India Arbitrage Fund Growth
|
6.66
|
0.10%
|
975,800
|
975,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,583
|
21.35%
|
58,163
|
-39.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.68%
|
29,322
|
9,273
|
46.25%
|
20,049
|
1.17%
|
19,817
|
5.80%
|
Franklin Build India Fund Growth
|
22.90
|
2.97%
|
3,353,549
|
0
|
0%
|
3,353,549
|
0%
|
3,353,549
|
45.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-16,916,250
|
-100%
|
16,916,250
|
0%
|
16,916,250
|
9.73%
|
SBI Nifty Index Fund Regular Growth
|
4.23
|
0.68%
|
619,152
|
226,197
|
57.56%
|
392,955
|
10.32%
|
356,186
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.49%
|
20,556
|
5,623
|
37.65%
|
14,933
|
8.77%
|
13,729
|
20.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.51%
|
106,114
|
15,286
|
16.83%
|
90,828
|
9.18%
|
83,190
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.98
|
0.56%
|
875,717
|
300,000
|
52.11%
|
575,717
|
0%
|
575,717
|
53.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
650.07
|
4.01%
|
95,178,786
|
11,645,102
|
13.94%
|
83,533,684
|
18.76%
|
70,335,296
|
0%
|
Franklin India Bluechip Fund Growth
|
40.98
|
0.92%
|
6,000,000
|
-466,698
|
-7.22%
|
6,466,698
|
1.04%
|
6,400,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.69
|
0.68%
|
247,797
|
66,284
|
36.52%
|
181,513
|
8.69%
|
166,999
|
0%
|
IDBI Nifty 50 Index Growth
|
1.11
|
0.69%
|
163,182
|
10,523
|
6.89%
|
152,659
|
-0.96%
|
154,143
|
-0.92%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Value Fund Growth
|
7.51
|
2.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
37.50%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.14
|
0.81%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
SBI PSU Regular Growth
|
5.51
|
3.94%
|
807,279
|
175,000
|
27.68%
|
632,279
|
0%
|
632,279
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.12
|
2.87%
|
750,000
|
250,000
|
50%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,583
|
1.34%
|
15,377
|
2.71%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.65%
|
18,094
|
1,401
|
8.39%
|
16,693
|
-2.56%
|
17,131
|
2.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
170.75
|
8.73%
|
25,000,000
|
5,000,000
|
25%
|
20,000,000
|
66.67%
|
12,000,000
|
21.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.13%
|
18,543
|
6,712
|
56.73%
|
11,831
|
44.28%
|
8,200
|
125.90%
|
ICICI Prudential Equity Savings Fund Growth
|
2.21
|
0.18%
|
323,752
|
323,752
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.61%
|
8,215
|
-408
|
-4.73%
|
8,623
|
0%
|
8,623
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.46
|
0.25%
|
66,752
|
-600,000
|
-89.99%
|
666,752
|
0%
|
666,752
|
13.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.20
|
0.98%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
203.67
|
1.08%
|
29,819,882
|
6,245,240
|
26.49%
|
23,574,642
|
0%
|
23,574,642
|
-13.04%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.43%
|
44,149
|
11,220
|
34.07%
|
32,929
|
2.48%
|
32,131
|
17.50%
|
ICICI Prudential Multicap Fund Growth
|
152.62
|
3.67%
|
22,345,712
|
3,734,440
|
20.07%
|
18,611,272
|
16.74%
|
15,942,022
|
6.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.57
|
1.39%
|
4,914,444
|
1,048,515
|
27.12%
|
3,865,929
|
0%
|
3,865,929
|
0%
|
BHARAT 22 ETF
|
203.17
|
4.37%
|
29,746,920
|
543,663
|
1.86%
|
29,203,257
|
0.01%
|
29,199,599
|
-14.03%
|
JM Large Cap Fund Growth
|
1.88
|
0.34%
|
275,508
|
-335,475
|
-54.91%
|
610,983
|
0%
|
610,983
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
141.81
|
0.62%
|
20,762,888
|
-402,742
|
-1.90%
|
21,165,630
|
63.96%
|
12,908,912
|
8.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.56
|
0.20%
|
375,240
|
0
|
0%
|
375,240
|
0%
|
375,240
|
4.89%
|
SBI Contra Fund Regular Growth
|
8.88
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
5.60
|
0.09%
|
819,472
|
-9,436,004
|
-92.01%
|
10,255,476
|
49.60%
|
6,855,476
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.57
|
0.68%
|
83,168
|
38,833
|
87.59%
|
44,335
|
10.21%
|
40,227
|
18.24%
|
ICICI Prudential Infrastructure Fund Growth
|
52.42
|
6.40%
|
7,674,255
|
0
|
0%
|
7,674,255
|
45.50%
|
5,274,255
|
23.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.74
|
0.69%
|
693,424
|
281,902
|
68.50%
|
411,522
|
15.69%
|
355,704
|
4.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
204.90
|
4.27%
|
30,000,000
|
0
|
0%
|
30,000,000
|
20.00%
|
25,000,093
|
16.74%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,303,731
|
-100%
|
3,303,731
|
0%
|
3,303,731
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.30%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.02
|
0.60%
|
149,040
|
17,876
|
13.63%
|
131,164
|
2.13%
|
128,427
|
-0.10%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.49
|
2.98%
|
364,235
|
19,309
|
5.60%
|
344,926
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
170.21
|
1.46%
|
24,920,397
|
13,618,761
|
120.50%
|
11,301,636
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,094,700
|
-100%
|
1,094,700
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.20
|
0.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
295,735
|
-0.05%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.04%
|
32,800
|
32,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.92
|
0.05%
|
574,000
|
574,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.06
|
6.15%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.24
|
3.14%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.12
|
0.05%
|
164,000
|
164,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.63
|
1.27%
|
92,612
|
92,612
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.15
|
0.24%
|
21,930
|
21,930
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.25
|
3.00%
|
36,200
|
36,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.23
|
3.11%
|
34,150
|
34,150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.82
|
0.08%
|
266,500
|
266,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.40
|
0.61%
|
58,480
|
58,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.16
|
0.69%
|
24,034
|
4,472
|
22.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.24
|
2.33%
|
34,822
|
-5,249
|
-13.10%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.69%
|
5,665
|
1,502
|
36.08%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.07
|
0.69%
|
10,872
|
952
|
9.60%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.68%
|
11,230
|
2,224
|
24.69%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.10%
|
10,780
|
4,733
|
78.27%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
2.31%
|
7,659
|
616
|
8.75%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
91.13
|
0.70%
|
13,342,969
|
1,564,849
|
13.29%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
39.33
|
0.70%
|
5,758,728
|
803,229
|
16.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.01
|
0.70%
|
147,525
|
37,224
|
33.75%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.12
|
0.69%
|
17,886
|
319
|
1.82%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.61%
|
8,787
|
1,485
|
20.34%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.26
|
2.37%
|
38,142
|
-4,075
|
-9.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
2.98%
|
42,138
|
1,813
|
4.50%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.32
|
0.69%
|
340,078
|
43,724
|
14.75%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.53
|
0.69%
|
77,392
|
30,230
|
64.10%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
19.86
|
0.69%
|
2,907,688
|
1,283,526
|
79.03%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
369.93
|
0.70%
|
54,162,641
|
6,880,059
|
14.55%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.60%
|
4,604
|
297
|
6.90%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.00
|
0.70%
|
878,316
|
154,140
|
21.28%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.60
|
0.66%
|
380,823
|
21,834
|
6.08%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
10.62
|
0.69%
|
1,555,124
|
540,224
|
53.23%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
2,332
|
2
|
0.09%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.69%
|
1,559
|
94
|
6.42%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.56%
|
199,295
|
7,289
|
3.80%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.49
|
2.35%
|
72,319
|
-10,150
|
-12.31%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
140.74
|
0.69%
|
20,605,597
|
2,461,483
|
13.57%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.06%
|
8,154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-12,804
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.25
|
0.21%
|
37,057
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
6,891
|
0
|
0%
|
-
|
-%
|
-
|
-%
|