Nippon India Vision Fund - Growth
|
18.67
|
0.40%
|
182,468
|
0
|
0%
|
182,468
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.97
|
0.49%
|
146,242
|
18,865
|
14.81%
|
127,377
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.27
|
1.14%
|
1,184,998
|
0
|
0%
|
1,184,998
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
26.37
|
0.96%
|
257,657
|
15,156
|
6.25%
|
242,501
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.12
|
0.88%
|
607,022
|
0
|
0%
|
607,022
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.44
|
0.26%
|
141,124
|
13,747
|
10.79%
|
127,377
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
45.40
|
0.98%
|
443,595
|
0
|
0%
|
443,595
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
75.31
|
0.71%
|
735,896
|
0
|
0%
|
735,896
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
343.52
|
1.24%
|
3,356,625
|
0
|
0%
|
3,356,625
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.86
|
0.16%
|
66,992
|
5,527
|
8.99%
|
61,465
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.36
|
0.66%
|
140,348
|
0
|
0%
|
140,348
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.06
|
1.20%
|
450,114
|
0
|
0%
|
450,114
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
14.36
|
0.47%
|
140,348
|
0
|
0%
|
140,348
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.89
|
1.18%
|
223,651
|
0
|
0%
|
223,651
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
15.82
|
1.18%
|
154,569
|
0
|
0%
|
154,569
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.60
|
0.30%
|
298,959
|
0
|
0%
|
298,959
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.59
|
0.51%
|
44,850
|
0
|
0%
|
44,850
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
98.87
|
2.69%
|
966,109
|
0
|
0%
|
966,109
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.96
|
2.17%
|
546,841
|
56,841
|
11.60%
|
490,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
38.52
|
0.94%
|
376,413
|
51,119
|
15.71%
|
325,294
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.71
|
2.41%
|
46,000
|
10,000
|
27.78%
|
36,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.01
|
0.79%
|
1,807,803
|
0
|
0%
|
1,807,803
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,833
|
-100%
|
92,833
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
14.36
|
0.41%
|
140,348
|
0
|
0%
|
140,348
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.37
|
1.27%
|
91,527
|
0
|
0%
|
91,527
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.77
|
0.87%
|
105,274
|
0
|
0%
|
105,274
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,551
|
-100%
|
5,551
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.21
|
1.05%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0.45
|
0.11%
|
4,401
|
0
|
0%
|
4,401
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.97
|
0.96%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.85
|
0.45%
|
584,792
|
0
|
0%
|
584,792
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.66
|
0.44%
|
84,636
|
0
|
0%
|
84,636
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
147.84
|
1.34%
|
1,444,590
|
181,514
|
14.37%
|
1,263,076
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.15
|
0.43%
|
21,000
|
0
|
0%
|
15,750
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
13.30
|
0.74%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.26%
|
6,000
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
59.85
|
0.50%
|
584,818
|
0
|
0%
|
584,818
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
59.85
|
0.99%
|
584,792
|
0
|
0%
|
584,792
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
214.91
|
1.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
14.15
|
0.36%
|
138,216
|
0
|
0%
|
138,216
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
35.91
|
0.84%
|
350,896
|
0
|
0%
|
350,896
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.01
|
0.38%
|
215,075
|
0
|
0%
|
215,075
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
732.32
|
1.63%
|
7,155,771
|
846,277
|
13.41%
|
6,309,494
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
139.74
|
0.21%
|
1,365,450
|
0
|
0%
|
1,365,450
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
10.42
|
0.41%
|
101,827
|
0
|
0%
|
101,827
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.73
|
1.44%
|
280,696
|
0
|
0%
|
280,696
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.85
|
1.19%
|
115,778
|
-37,500
|
-24.47%
|
153,278
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.21
|
3.26%
|
119,288
|
0
|
0%
|
119,288
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.87
|
2.67%
|
28,080
|
0
|
0%
|
28,080
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
25.20
|
0.49%
|
246,220
|
0
|
0%
|
246,220
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.30
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.38%
|
8,151
|
-8,151
|
-50%
|
16,302
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
96.52
|
3.91%
|
943,172
|
0
|
0%
|
943,172
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.98
|
0.39%
|
19,305
|
-19,305
|
-50%
|
38,610
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
10.41
|
0.36%
|
101,673
|
0
|
0%
|
101,673
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
29.92
|
4.56%
|
292,396
|
0
|
0%
|
292,396
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
29.92
|
3.14%
|
292,396
|
0
|
0%
|
292,396
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.22%
|
2,366
|
-2,366
|
-50%
|
4,732
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.50
|
0.81%
|
92,794
|
0
|
0%
|
92,794
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
8.17
|
2.51%
|
79,802
|
0
|
0%
|
79,802
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
17.96
|
2.04%
|
175,448
|
-179,868
|
-50.62%
|
355,316
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.69
|
0.99%
|
124,000
|
0
|
0%
|
124,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
11.14
|
1.31%
|
108,900
|
0
|
0%
|
108,900
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
37.38
|
0.34%
|
365,269
|
0
|
0%
|
365,269
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
23.38
|
2.21%
|
228,500
|
0
|
0%
|
228,500
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
61.40
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
40.40
|
0.11%
|
394,745
|
-394,745
|
-50%
|
789,490
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.36
|
0.86%
|
140,348
|
0
|
0%
|
140,348
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.03
|
0.68%
|
225,000
|
-175,000
|
-43.75%
|
400,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.91
|
1.15%
|
350,896
|
0
|
0%
|
350,896
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.80
|
1.58%
|
154,421
|
0
|
0%
|
154,421
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-77,361
|
-100%
|
77,361
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.79
|
1.89%
|
164,087
|
0
|
0%
|
164,087
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-30,944
|
-100%
|
30,944
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
69.59
|
2.92%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.46
|
1.48%
|
170,612
|
85,557
|
100.59%
|
85,055
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
32.65
|
0.97%
|
319,000
|
0
|
0%
|
319,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,154
|
-100%
|
33,154
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.26
|
0.98%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.18
|
0.93%
|
11,517
|
0
|
0%
|
11,517
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.46
|
1.25%
|
112,000
|
20,000
|
21.74%
|
92,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.24
|
0.23%
|
21,892
|
-21,892
|
-50%
|
43,784
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.09%
|
4,563
|
-4,563
|
-50%
|
9,126
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
28.07
|
1.01%
|
274,310
|
0
|
0%
|
274,310
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
1.03%
|
4,700
|
1,850
|
64.91%
|
2,850
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,420
|
-100%
|
4,420
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
35.32
|
0.04%
|
345,102
|
0
|
0%
|
345,102
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.49
|
0.50%
|
43,862
|
-43,862
|
-50%
|
87,724
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.44%
|
17,563
|
-17,563
|
-50%
|
35,126
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.84
|
0.39%
|
272,013
|
0
|
0%
|
272,013
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.51
|
1.02%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
1.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.60
|
1.08%
|
93,797
|
93,797
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.81
|
1.00%
|
164,263
|
164,263
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.58
|
0.23%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.39
|
2.10%
|
81,984
|
81,984
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
9.72
|
1.30%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.45
|
0.85%
|
170,493
|
170,493
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.82
|
2.03%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|