Tata Large & Mid Cap Fund Regular Growth
|
29.46
|
1.06%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
5.15%
|
SBI Magnum Midcap Fund Regular Growth
|
41.59
|
0.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.63
|
1.07%
|
4,720,887
|
0
|
0%
|
4,720,887
|
0%
|
4,720,887
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.68
|
1.83%
|
394,584
|
0
|
0%
|
394,584
|
0%
|
394,584
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.90
|
2.81%
|
4,700,000
|
1,177,780
|
33.44%
|
3,522,220
|
0%
|
3,522,220
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.01
|
1.24%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.01
|
0.55%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.34%
|
14,300
|
4,800
|
50.53%
|
9,500
|
0%
|
9,500
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.79
|
1.10%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
23.95
|
1.52%
|
690,992
|
90,992
|
15.17%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
11.90
|
0.28%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Franklin India Prima Fund Growth
|
100.60
|
1.40%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Pension Plan Growth
|
1.48
|
0.33%
|
42,700
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.13
|
0.60%
|
234,700
|
32,815
|
16.25%
|
201,885
|
0%
|
201,885
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.20%
|
14,800
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,021
|
-26.16%
|
Bandhan Core Equity Fund - Growth
|
13.57
|
0.58%
|
391,389
|
29,954
|
8.29%
|
361,435
|
0%
|
361,435
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.26
|
1.18%
|
1,450,000
|
250,000
|
20.83%
|
1,200,000
|
26.32%
|
950,000
|
11.76%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.79
|
0.99%
|
975,000
|
100,000
|
11.43%
|
875,000
|
20.69%
|
725,000
|
11.54%
|
Mirae Asset Large & Midcap Fund Growth
|
226.62
|
1.07%
|
6,538,271
|
0
|
0%
|
6,538,271
|
3.16%
|
6,338,271
|
0%
|
Nippon India Small Cap Fund - Growth
|
13.86
|
0.08%
|
400,000
|
-126,396
|
-24.01%
|
526,396
|
0%
|
526,396
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,635
|
-100%
|
108,635
|
23.76%
|
87,776
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.45
|
1.03%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.51
|
0.60%
|
1,111,146
|
0
|
0%
|
1,111,146
|
0%
|
1,111,146
|
-0.92%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.67
|
0.66%
|
105,910
|
584
|
0.55%
|
105,326
|
0%
|
105,326
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.21
|
1.45%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
10.81%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-228,228
|
-100%
|
228,228
|
0%
|
228,228
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
0.27%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
107.05
|
1.52%
|
3,088,586
|
0
|
0%
|
3,088,586
|
14.74%
|
2,691,899
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.28%
|
11,600
|
3,000
|
34.88%
|
8,600
|
0%
|
8,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
2.83
|
0.05%
|
81,637
|
0
|
0%
|
81,637
|
0%
|
81,637
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.03
|
0.23%
|
202,772
|
12,700
|
6.68%
|
190,072
|
0%
|
190,072
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
6.18
|
0.90%
|
178,223
|
0
|
0%
|
178,223
|
0%
|
178,223
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,966
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
191.64
|
0.63%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
114.50
|
1.04%
|
3,303,600
|
3,303,600
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.85
|
2.13%
|
370,605
|
370,605
|
100%
|
-
|
-%
|
-
|
-%
|