Nippon India Vision Fund - Growth
|
20.38
|
0.41%
|
182,468
|
0
|
0%
|
182,468
|
0%
|
182,468
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.33
|
0.47%
|
146,242
|
0
|
0%
|
146,242
|
14.81%
|
127,377
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.70
|
1.16%
|
1,214,998
|
30,000
|
2.53%
|
1,184,998
|
0%
|
1,184,998
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.78
|
0.96%
|
257,657
|
0
|
0%
|
257,657
|
6.25%
|
242,501
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.80
|
0.87%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.76
|
0.27%
|
141,124
|
0
|
0%
|
141,124
|
10.79%
|
127,377
|
100%
|
Invesco India Mid Cap Fund Growth
|
49.54
|
0.95%
|
443,595
|
0
|
0%
|
443,595
|
0%
|
443,595
|
100%
|
HSBC Midcap Fund Growth
|
82.19
|
0.72%
|
735,896
|
0
|
0%
|
735,896
|
0%
|
735,896
|
100%
|
Axis Midcap Fund Growth
|
431.92
|
1.43%
|
3,867,320
|
510,695
|
15.21%
|
3,356,625
|
0%
|
3,356,625
|
100%
|
UTI Retirement Fund - Regular Plan
|
7.48
|
0.16%
|
66,992
|
0
|
0%
|
66,992
|
8.99%
|
61,465
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.67
|
0.65%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.00
|
1.50%
|
564,114
|
114,000
|
25.33%
|
450,114
|
0%
|
450,114
|
100%
|
SBI Infrastructure Fund Regular Growth
|
7.84
|
0.20%
|
70,174
|
-70,174
|
-50%
|
140,348
|
0%
|
140,348
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.98
|
1.19%
|
223,651
|
0
|
0%
|
223,651
|
0%
|
223,651
|
100%
|
Bandhan Infrastructure Fund Growth
|
17.26
|
1.08%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.65
|
0.76%
|
748,959
|
450,000
|
150.52%
|
298,959
|
0%
|
298,959
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.55
|
0.27%
|
22,850
|
-22,000
|
-49.05%
|
44,850
|
0%
|
44,850
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.21
|
0.98%
|
360,000
|
-606,109
|
-62.74%
|
966,109
|
0%
|
966,109
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.67
|
1.55%
|
400,000
|
-146,841
|
-26.85%
|
546,841
|
11.60%
|
490,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
49.57
|
1.08%
|
443,797
|
67,384
|
17.90%
|
376,413
|
15.71%
|
325,294
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.68
|
1.17%
|
24,000
|
-22,000
|
-47.83%
|
46,000
|
27.78%
|
36,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.90
|
0.79%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,833
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
15.67
|
0.41%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,527
|
-100%
|
91,527
|
0%
|
91,527
|
100%
|
Bandhan Midcap Fund Regular Growth
|
15.01
|
1.08%
|
134,356
|
29,082
|
27.63%
|
105,274
|
0%
|
105,274
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,551
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
80%
|
50,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.28
|
0.70%
|
29,359
|
24,958
|
567.10%
|
4,401
|
0%
|
4,401
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.48%
|
14,000
|
-15,000
|
-51.72%
|
29,000
|
0%
|
29,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.31
|
0.45%
|
584,792
|
0
|
0%
|
584,792
|
0%
|
584,792
|
100%
|
Templeton India Value Fund Growth
|
7.82
|
0.37%
|
70,000
|
-14,636
|
-17.29%
|
84,636
|
0%
|
84,636
|
100%
|
Franklin India Prima Fund Growth
|
161.34
|
1.34%
|
1,444,590
|
0
|
0%
|
1,444,590
|
14.37%
|
1,263,076
|
100%
|
Franklin India Pension Plan Growth
|
2.35
|
0.46%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
15,750
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
14.52
|
0.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
4,500
|
100%
|
ICICI Prudential Multicap Fund Growth
|
65.32
|
0.50%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
100%
|
ICICI Prudential MidCap Fund Growth
|
65.31
|
1.00%
|
584,792
|
0
|
0%
|
584,792
|
0%
|
584,792
|
100%
|
Kotak Small Cap Growth
|
234.54
|
1.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
Franklin India Opportunities Fund Growth
|
15.44
|
0.34%
|
138,216
|
0
|
0%
|
138,216
|
0%
|
138,216
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.19
|
0.84%
|
350,896
|
0
|
0%
|
350,896
|
0%
|
350,896
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.02
|
0.39%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
100%
|
Kotak Emerging Equity Scheme Growth
|
813.84
|
1.66%
|
7,286,887
|
131,116
|
1.83%
|
7,155,771
|
13.41%
|
6,309,494
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
152.50
|
0.22%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
100%
|
Franklin Build India Fund Growth
|
8.93
|
0.33%
|
80,000
|
-21,827
|
-21.44%
|
101,827
|
0%
|
101,827
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.35
|
1.38%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.58
|
0.90%
|
85,778
|
-30,000
|
-25.91%
|
115,778
|
-24.47%
|
153,278
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.32
|
3.43%
|
119,288
|
0
|
0%
|
119,288
|
0%
|
119,288
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.14
|
2.84%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
27.50
|
0.49%
|
246,220
|
0
|
0%
|
246,220
|
0%
|
246,220
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.52
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.37%
|
8,151
|
0
|
0%
|
8,151
|
-50%
|
16,302
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
105.34
|
4.03%
|
943,172
|
0
|
0%
|
943,172
|
0%
|
943,172
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.16
|
0.39%
|
19,305
|
0
|
0%
|
19,305
|
-50%
|
38,610
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
11.36
|
0.37%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
24.73
|
3.46%
|
221,396
|
-71,000
|
-24.28%
|
292,396
|
0%
|
292,396
|
100%
|
HDFC Technology Fund Regular Growth
|
32.66
|
3.08%
|
292,396
|
0
|
0%
|
292,396
|
0%
|
292,396
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.22%
|
2,366
|
0
|
0%
|
2,366
|
-50%
|
4,732
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.36
|
0.80%
|
92,794
|
0
|
0%
|
92,794
|
0%
|
92,794
|
100%
|
Kotak Technology Fund Regular Growth
|
8.91
|
2.45%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
19.59
|
1.97%
|
175,448
|
0
|
0%
|
175,448
|
-50.62%
|
355,316
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.85
|
1.02%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
12.16
|
1.45%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
100%
|
Sundaram Mid Cap Growth
|
36.71
|
0.31%
|
328,662
|
-36,607
|
-10.02%
|
365,269
|
0%
|
365,269
|
100%
|
Sundaram Focused Fund Growth
|
25.52
|
2.30%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
67.01
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
44.09
|
0.11%
|
394,745
|
0
|
0%
|
394,745
|
-50%
|
789,490
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
8.38
|
0.45%
|
75,000
|
-65,348
|
-46.56%
|
140,348
|
0%
|
140,348
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-43.75%
|
400,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.19
|
1.23%
|
350,896
|
0
|
0%
|
350,896
|
0%
|
350,896
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.64
|
1.50%
|
140,000
|
-14,421
|
-9.34%
|
154,421
|
0%
|
154,421
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,361
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.43
|
2.05%
|
174,000
|
9,913
|
6.04%
|
164,087
|
0%
|
164,087
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,944
|
100%
|
Kotak Pioneer Fund Regular Growth
|
75.95
|
2.93%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
100%
|
Union Midcap Fund Regular Growth
|
32.50
|
2.48%
|
290,959
|
120,347
|
70.54%
|
170,612
|
100.59%
|
85,055
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
35.63
|
1.01%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,154
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.11
|
1.03%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
Union Retirement Fund Regular Growth
|
2.03
|
1.47%
|
18,217
|
6,700
|
58.17%
|
11,517
|
0%
|
11,517
|
100%
|
Union Multicap Fund Regular Growth
|
16.67
|
1.65%
|
149,232
|
37,232
|
33.24%
|
112,000
|
21.74%
|
92,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.45
|
0.23%
|
21,892
|
0
|
0%
|
21,892
|
-50%
|
43,784
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.08%
|
4,563
|
0
|
0%
|
4,563
|
-50%
|
9,126
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-274,310
|
-100%
|
274,310
|
0%
|
274,310
|
100%
|
Union Children's Fund Regular Growth
|
0.75
|
1.46%
|
6,700
|
2,000
|
42.55%
|
4,700
|
64.91%
|
2,850
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,420
|
100%
|
HDFC Balanced Advantage Fund Growth
|
38.54
|
0.04%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.90
|
0.50%
|
43,862
|
0
|
0%
|
43,862
|
-50%
|
87,724
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.96
|
0.44%
|
17,563
|
0
|
0%
|
17,563
|
-50%
|
35,126
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.38
|
0.42%
|
272,013
|
0
|
0%
|
272,013
|
0%
|
272,013
|
100%
|
Union Value Fund Regular Growth
|
5.36
|
2.02%
|
48,000
|
23,500
|
95.92%
|
24,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.91
|
1.08%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.86
|
1.20%
|
106,197
|
12,400
|
13.22%
|
93,797
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.96
|
1.06%
|
178,679
|
14,416
|
8.78%
|
164,263
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.91
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.16
|
2.86%
|
108,849
|
26,865
|
32.77%
|
81,984
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
20.77
|
2.54%
|
186,000
|
91,000
|
95.79%
|
95,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
41.92
|
1.90%
|
375,345
|
204,852
|
120.15%
|
170,493
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
15.18
|
2.90%
|
135,929
|
39,929
|
41.59%
|
96,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.37
|
0.69%
|
30,183
|
30,183
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
20.89
|
1.36%
|
187,050
|
187,050
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.38
|
0.39%
|
57,088
|
57,088
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|