Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
0.83%
|
87,776
|
0
|
0%
|
87,776
|
0%
|
87,776
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.03
|
0.92%
|
190,000
|
0
|
0%
|
190,000
|
8.25%
|
175,526
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.63
|
1.21%
|
618,146
|
118,146
|
23.63%
|
500,000
|
37.29%
|
364,186
|
100%
|
Nippon India Power & Infra Fund - Growth
|
31.67
|
1.89%
|
600,000
|
0
|
0%
|
600,000
|
2.92%
|
582,981
|
100%
|
Nippon India Value Fund - Growth
|
18.12
|
0.41%
|
343,198
|
80,000
|
30.40%
|
263,198
|
0%
|
263,198
|
100%
|
Nippon India Small Cap Fund - Growth
|
27.79
|
0.16%
|
526,396
|
0
|
0%
|
526,396
|
0%
|
526,396
|
100%
|
Axis Midcap Fund Growth
|
55.53
|
0.35%
|
1,052,012
|
0
|
0%
|
1,052,012
|
0%
|
1,052,012
|
100%
|
Bandhan Core Equity Fund - Growth
|
19.08
|
0.79%
|
361,435
|
0
|
0%
|
361,435
|
61.36%
|
223,999
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-67,548
|
-100%
|
67,548
|
0%
|
67,548
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.16
|
0.60%
|
97,786
|
0
|
0%
|
97,786
|
0%
|
97,786
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-9,516
|
-100%
|
9,516
|
0%
|
9,516
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-38,688
|
-100%
|
38,688
|
0%
|
38,688
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.20
|
0.95%
|
1,121,459
|
100,000
|
9.79%
|
1,021,459
|
0%
|
1,021,459
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.47
|
2.04%
|
350,000
|
58,000
|
19.86%
|
292,000
|
67.40%
|
174,436
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.01
|
0.50%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.05
|
0.78%
|
228,228
|
0
|
0%
|
228,228
|
0%
|
228,228
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,224
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.92
|
3.46%
|
3,522,220
|
0
|
0%
|
3,522,220
|
0%
|
3,522,220
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.49
|
0.32%
|
691,282
|
-54,424
|
-7.30%
|
745,706
|
0%
|
745,706
|
100%
|
Franklin India Prima Fund Growth
|
153.21
|
1.90%
|
2,902,529
|
36,000
|
1.26%
|
2,866,529
|
92.21%
|
1,491,386
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
11.05
|
0.76%
|
209,285
|
0
|
0%
|
209,285
|
0%
|
209,285
|
100%
|
ICICI Prudential Multicap Fund Growth
|
4.31
|
0.07%
|
81,637
|
0
|
0%
|
81,637
|
-62.79%
|
219,414
|
100%
|
ICICI Prudential MidCap Fund Growth
|
10.03
|
0.32%
|
190,072
|
-5,736
|
-2.93%
|
195,808
|
-62.79%
|
526,266
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
55.11
|
0.86%
|
1,044,031
|
77,427
|
8.01%
|
966,604
|
0%
|
966,604
|
100%
|
SBI Flexicap Fund Regular Growth
|
159.46
|
1.03%
|
3,020,887
|
0
|
0%
|
3,020,887
|
8.20%
|
2,791,887
|
100%
|
SBI Infrastructure Fund Regular Growth
|
17.13
|
2.30%
|
324,584
|
0
|
0%
|
324,584
|
0%
|
324,584
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
291.86
|
0.95%
|
5,529,153
|
585,197
|
11.84%
|
4,943,956
|
7.41%
|
4,602,768
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.87
|
1.07%
|
850,000
|
150,000
|
21.43%
|
700,000
|
40%
|
500,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.31
|
0.98%
|
650,000
|
25,000
|
4%
|
625,000
|
8.70%
|
575,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
316.42
|
1.46%
|
5,994,495
|
660,000
|
12.37%
|
5,334,495
|
9.66%
|
4,864,495
|
100%
|
Bandhan Infrastructure Fund Growth
|
9.82
|
1.48%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,788
|
0%
|
8,788
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
142.09
|
2.11%
|
2,691,899
|
278,239
|
11.53%
|
2,413,660
|
33.35%
|
1,810,086
|
100%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-49,764
|
-100%
|
49,764
|
0%
|
49,764
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.56
|
0.94%
|
105,326
|
0
|
0%
|
105,326
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.47
|
0.32%
|
27,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.23%
|
9,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
27.38
|
0.93%
|
518,730
|
518,730
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.35%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|