Nippon India Vision Fund - Growth
|
20.75
|
0.39%
|
182,468
|
0
|
0%
|
182,468
|
0%
|
182,468
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.65
|
0.52%
|
172,749
|
26,507
|
18.13%
|
146,242
|
0%
|
146,242
|
14.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.05
|
0.26%
|
141,124
|
0
|
0%
|
141,124
|
0%
|
141,124
|
10.79%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.04
|
1.14%
|
1,239,998
|
25,000
|
2.06%
|
1,214,998
|
2.53%
|
1,184,998
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.98
|
1.39%
|
386,670
|
129,013
|
50.07%
|
257,657
|
0%
|
257,657
|
6.25%
|
UTI Retirement Fund - Regular Plan
|
7.62
|
0.16%
|
66,992
|
0
|
0%
|
66,992
|
0%
|
66,992
|
8.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.04
|
0.84%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
HSBC Midcap Fund Growth
|
83.70
|
0.70%
|
735,896
|
0
|
0%
|
735,896
|
0%
|
735,896
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.96
|
0.60%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
SBI Infrastructure Fund Regular Growth
|
7.98
|
0.18%
|
70,174
|
0
|
0%
|
70,174
|
-50%
|
140,348
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
205.62
|
0.75%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
15.96
|
0.38%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.51
|
0.42%
|
584,792
|
0
|
0%
|
584,792
|
0%
|
584,792
|
0%
|
Templeton India Value Fund Growth
|
6.26
|
0.28%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
-17.29%
|
84,636
|
0%
|
Franklin India Prima Fund Growth
|
164.31
|
1.31%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
14.37%
|
Franklin India Pension Plan Growth
|
2.05
|
0.39%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.65
|
0.69%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.24%
|
5,200
|
-800
|
-13.33%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.52
|
0.48%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.16
|
1.44%
|
564,114
|
0
|
0%
|
564,114
|
25.33%
|
450,114
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.58
|
1.25%
|
734,792
|
150,000
|
25.65%
|
584,792
|
0%
|
584,792
|
0%
|
Kotak Small Cap Growth
|
238.85
|
1.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
15.72
|
0.31%
|
138,216
|
0
|
0%
|
138,216
|
0%
|
138,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.91
|
0.78%
|
350,896
|
0
|
0%
|
350,896
|
0%
|
350,896
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.46
|
0.39%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
828.81
|
1.64%
|
7,286,887
|
0
|
0%
|
7,286,887
|
1.83%
|
7,155,771
|
13.41%
|
Invesco India Mid Cap Fund Growth
|
50.45
|
0.93%
|
443,595
|
0
|
0%
|
443,595
|
0%
|
443,595
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.99
|
0.48%
|
43,862
|
0
|
0%
|
43,862
|
0%
|
43,862
|
-50%
|
Edelweiss Aggressive Hybrid A Growth
|
8.53
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
-46.56%
|
140,348
|
0%
|
Franklin Build India Fund Growth
|
7.39
|
0.26%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
-21.44%
|
101,827
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.93
|
1.31%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.60
|
0.26%
|
22,850
|
0
|
0%
|
22,850
|
-49.05%
|
44,850
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-62.74%
|
966,109
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.50
|
1.44%
|
400,000
|
0
|
0%
|
400,000
|
-26.85%
|
546,841
|
11.60%
|
Invesco India Smallcap Fund Regular Growth
|
54.20
|
1.12%
|
476,513
|
32,716
|
7.37%
|
443,797
|
17.90%
|
376,413
|
15.71%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.73
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
-47.83%
|
46,000
|
27.78%
|
Union Value Fund Regular Growth
|
4.09
|
1.45%
|
36,000
|
-12,000
|
-25%
|
48,000
|
95.92%
|
24,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-85,778
|
-100%
|
85,778
|
-25.91%
|
115,778
|
-24.47%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.57
|
3.36%
|
119,288
|
0
|
0%
|
119,288
|
0%
|
119,288
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.38%
|
13,000
|
-22,000
|
-62.86%
|
35,000
|
0%
|
35,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.19
|
2.80%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.08
|
1.11%
|
106,197
|
0
|
0%
|
106,197
|
13.22%
|
93,797
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.32
|
1.02%
|
178,679
|
0
|
0%
|
178,679
|
8.78%
|
164,263
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
107.28
|
3.99%
|
943,172
|
0
|
0%
|
943,172
|
0%
|
943,172
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
80%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-51.72%
|
29,000
|
0%
|
Kotak Technology Fund Regular Growth
|
9.08
|
1.99%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
13.53
|
1.26%
|
118,948
|
-56,500
|
-32.20%
|
175,448
|
0%
|
175,448
|
-50.62%
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.31
|
0.21%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
HDFC Balanced Advantage Fund Growth
|
39.25
|
0.04%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.10
|
1.01%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Mid Cap Growth
|
37.38
|
0.30%
|
328,662
|
0
|
0%
|
328,662
|
-10.02%
|
365,269
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.98
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Sundaram Focused Fund Growth
|
25.99
|
2.28%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.24
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-223,651
|
-100%
|
223,651
|
0%
|
223,651
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.56
|
0.26%
|
172,013
|
-100,000
|
-36.76%
|
272,013
|
0%
|
272,013
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.79
|
2.09%
|
174,000
|
0
|
0%
|
174,000
|
6.04%
|
164,087
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.39
|
1.41%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.87
|
0.41%
|
16,423
|
-1,140
|
-6.49%
|
17,563
|
0%
|
17,563
|
-50%
|
Union Focused Fund Regular Growth
|
12.38
|
2.90%
|
108,849
|
0
|
0%
|
108,849
|
32.77%
|
81,984
|
100%
|
Kotak Pioneer Fund Regular Growth
|
77.34
|
2.92%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.06
|
1.42%
|
106,000
|
-80,000
|
-43.01%
|
186,000
|
95.79%
|
95,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
30.25
|
2.20%
|
265,959
|
-25,000
|
-8.59%
|
290,959
|
70.54%
|
170,612
|
100.59%
|
Sundaram Large Cap Fund Reg Gr
|
36.28
|
1.00%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.01
|
0.46%
|
246,220
|
0
|
0%
|
246,220
|
0%
|
246,220
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-394,745
|
-100%
|
394,745
|
0%
|
394,745
|
-50%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,527
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.28
|
1.05%
|
134,356
|
0
|
0%
|
134,356
|
27.63%
|
105,274
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.51
|
0.58%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.52
|
1.03%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.35%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
-50%
|
Union Retirement Fund Regular Growth
|
2.07
|
1.44%
|
18,217
|
0
|
0%
|
18,217
|
58.17%
|
11,517
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.20
|
0.39%
|
19,305
|
0
|
0%
|
19,305
|
0%
|
19,305
|
-50%
|
HDFC Business Cycle Fund Regular Growth
|
11.56
|
0.37%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
0%
|
Union Multicap Fund Regular Growth
|
16.97
|
1.61%
|
149,232
|
0
|
0%
|
149,232
|
33.24%
|
112,000
|
21.74%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.49
|
0.22%
|
21,892
|
0
|
0%
|
21,892
|
0%
|
21,892
|
-50%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.08%
|
4,563
|
0
|
0%
|
4,563
|
0%
|
4,563
|
-50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
25.18
|
3.29%
|
221,396
|
0
|
0%
|
221,396
|
-24.28%
|
292,396
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,310
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.58
|
0.91%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
0%
|
Axis Midcap Fund Growth
|
439.87
|
1.43%
|
3,867,320
|
0
|
0%
|
3,867,320
|
15.21%
|
3,356,625
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-43.75%
|
Union Flexi Cap Fund Growth
|
23.89
|
1.05%
|
210,000
|
-165,345
|
-44.05%
|
375,345
|
120.15%
|
170,493
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.19
|
0.76%
|
748,959
|
0
|
0%
|
748,959
|
150.52%
|
298,959
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.41
|
0.73%
|
205,849
|
-145,047
|
-41.34%
|
350,896
|
0%
|
350,896
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.92
|
1.49%
|
140,000
|
0
|
0%
|
140,000
|
-9.34%
|
154,421
|
0%
|
HDFC Technology Fund Regular Growth
|
33.26
|
2.73%
|
292,396
|
0
|
0%
|
292,396
|
0%
|
292,396
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.30%
|
3,473
|
1,107
|
46.79%
|
2,366
|
0%
|
2,366
|
-50%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.87
|
1.01%
|
121,915
|
29,121
|
31.38%
|
92,794
|
0%
|
92,794
|
0%
|
Union Children's Fund Regular Growth
|
0.76
|
1.40%
|
6,700
|
0
|
0%
|
6,700
|
42.55%
|
4,700
|
64.91%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.28
|
1.22%
|
55,185
|
25,826
|
87.97%
|
29,359
|
567.10%
|
4,401
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.85
|
1.47%
|
69,000
|
-66,929
|
-49.24%
|
135,929
|
41.59%
|
96,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.43
|
0.68%
|
30,183
|
0
|
0%
|
30,183
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.28
|
1.34%
|
187,050
|
0
|
0%
|
187,050
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.49
|
0.41%
|
57,088
|
0
|
0%
|
57,088
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
2,574
|
0
|
0%
|
2,574
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
11.04
|
1.78%
|
97,094
|
97,094
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
17.68
|
1.37%
|
155,446
|
155,446
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
63.27
|
1.69%
|
556,250
|
556,250
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.28
|
0.29%
|
28,806
|
28,806
|
100%
|
-
|
-%
|
-
|
-%
|