UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.00
|
0.97%
|
675,468
|
0
|
0%
|
675,468
|
0%
|
675,468
|
100%
|
UTI MNC Fund Regular Plan Growth
|
33.77
|
1.15%
|
187,000
|
0
|
0%
|
187,000
|
28.33%
|
145,718
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
67.83
|
2.00%
|
375,549
|
0
|
0%
|
375,549
|
6.16%
|
353,757
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
8.31
|
1.18%
|
45,991
|
0
|
0%
|
45,991
|
0%
|
45,991
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.32
|
0.91%
|
145,718
|
0
|
0%
|
145,718
|
0%
|
145,718
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
15.06
|
0.51%
|
83,403
|
0
|
0%
|
83,403
|
51.64%
|
55,000
|
100%
|
Nippon India Growth Fund - Growth
|
421.83
|
1.20%
|
2,335,590
|
0
|
0%
|
2,335,590
|
0%
|
2,335,590
|
100%
|
Nippon India Multi Cap Fund - Growth
|
144.12
|
0.37%
|
797,961
|
0
|
0%
|
797,961
|
0%
|
797,961
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.27
|
0.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
220.88
|
2.70%
|
1,222,957
|
100,000
|
8.91%
|
1,122,957
|
16.00%
|
968,052
|
100%
|
Nippon India Large Cap Fund - Growth
|
155.14
|
0.43%
|
859,004
|
0
|
0%
|
859,004
|
7.65%
|
797,961
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.25
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.78
|
0.19%
|
92,918
|
0
|
0%
|
92,918
|
0%
|
92,918
|
100%
|
Nippon India Innovation Fund Regular Growth
|
49.50
|
2.12%
|
274,071
|
0
|
0%
|
274,071
|
0%
|
274,071
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
9.62
|
0.24%
|
53,274
|
0
|
0%
|
53,274
|
-49.87%
|
106,274
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
19.18
|
1.20%
|
106,168
|
0
|
0%
|
106,168
|
-0.10%
|
106,274
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
0.54%
|
11,000
|
-4,000
|
-26.67%
|
15,000
|
0%
|
15,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
57.58
|
0.81%
|
318,822
|
0
|
0%
|
318,822
|
0%
|
318,822
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
3.70
|
1.91%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
930.14
|
1.40%
|
5,150,000
|
50,000
|
0.98%
|
5,100,000
|
0%
|
5,100,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
198.67
|
1.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
HDFC Large Cap Fund Growth
|
395.19
|
1.10%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
100%
|
HDFC Equity Savings Fund Growth
|
85.14
|
1.53%
|
471,388
|
0
|
0%
|
471,388
|
0%
|
471,388
|
100%
|
HDFC Focused 30 Fund Growth
|
254.95
|
1.63%
|
1,411,613
|
704,663
|
99.68%
|
706,950
|
18.22%
|
597,996
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.44
|
2.22%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
71.75
|
0.30%
|
397,250
|
0
|
0%
|
397,250
|
0%
|
397,250
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.94
|
0.76%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.58
|
2.23%
|
125,000
|
15,000
|
13.64%
|
110,000
|
18.91%
|
92,509
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.22
|
0.69%
|
56,567
|
0
|
0%
|
56,567
|
0%
|
56,567
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,099
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
42.86
|
1.32%
|
237,314
|
0
|
0%
|
237,314
|
0%
|
237,314
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.69
|
0.95%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.01
|
1.96%
|
99,729
|
0
|
0%
|
99,729
|
0%
|
99,729
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
90.34
|
6.87%
|
500,175
|
0
|
0%
|
500,175
|
3.09%
|
485,175
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
104.18
|
0.83%
|
576,839
|
0
|
0%
|
576,839
|
0%
|
576,839
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
147.44
|
2.57%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.88
|
1.30%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.54
|
1.07%
|
224,479
|
0
|
0%
|
224,479
|
4.66%
|
214,479
|
100%
|
HDFC Balanced Advantage Fund Growth
|
681.45
|
0.71%
|
3,773,073
|
0
|
0%
|
3,773,073
|
0.05%
|
3,771,116
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.13
|
0.46%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
100%
|
Tata Large Cap Fund Growth
|
38.39
|
1.59%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.33
|
0.49%
|
40,607
|
0
|
0%
|
40,607
|
0%
|
40,607
|
100%
|
HDFC Hybrid Equity Fund Growth
|
55.63
|
0.23%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
100%
|
Sundaram Diversified Equity Fund Growth
|
6.97
|
0.46%
|
38,619
|
0
|
0%
|
38,619
|
0%
|
38,619
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.93
|
0.92%
|
298,605
|
0
|
0%
|
298,605
|
0%
|
298,605
|
100%
|
HDFC Multi - Asset Growth
|
64.10
|
1.67%
|
354,907
|
0
|
0%
|
354,907
|
0%
|
354,907
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
232.84
|
1.52%
|
1,289,211
|
164,822
|
14.66%
|
1,124,389
|
453.73%
|
203,056
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.73
|
0.32%
|
391,602
|
0
|
0%
|
391,602
|
0%
|
391,602
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
100.77
|
0.35%
|
557,921
|
0
|
0%
|
557,921
|
0%
|
557,921
|
100%
|
Bandhan Flexi Cap Fund Growth
|
34.71
|
0.48%
|
192,186
|
0
|
0%
|
192,186
|
0%
|
192,186
|
100%
|
Bandhan Core Equity Fund - Growth
|
4.71
|
0.06%
|
26,100
|
0
|
0%
|
26,100
|
-48.92%
|
51,100
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
7.85
|
0.23%
|
43,470
|
0
|
0%
|
43,470
|
-50%
|
86,940
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.58
|
0.46%
|
53,060
|
0
|
0%
|
53,060
|
0%
|
53,060
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.74
|
2.20%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
46.76
|
3.13%
|
258,895
|
0
|
0%
|
258,895
|
0%
|
258,895
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.01
|
1.61%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.03
|
1.65%
|
94,278
|
0
|
0%
|
94,278
|
0%
|
94,278
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.37
|
0.50%
|
384,114
|
0
|
0%
|
384,114
|
0%
|
384,114
|
100%
|
Templeton India Value Fund Growth
|
41.79
|
1.94%
|
231,371
|
0
|
0%
|
231,371
|
0%
|
231,371
|
100%
|
Franklin India Bluechip Fund Growth
|
81.27
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
112.37
|
0.63%
|
622,159
|
0
|
0%
|
622,159
|
12.68%
|
552,159
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.44
|
0.46%
|
174,054
|
0
|
0%
|
174,054
|
12.98%
|
154,054
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
7.26
|
0.23%
|
40,211
|
0
|
0%
|
61,145
|
0%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
116.05
|
0.30%
|
642,540
|
0
|
0%
|
642,540
|
0%
|
642,540
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
217.00
|
0.34%
|
1,201,476
|
0
|
0%
|
1,201,476
|
18.57%
|
1,013,332
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
44.17
|
2.56%
|
244,573
|
0
|
0%
|
244,573
|
0%
|
244,573
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.84
|
0.09%
|
21,255
|
0
|
0%
|
21,255
|
-50.00%
|
42,509
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
70.21
|
2.26%
|
388,715
|
0
|
0%
|
388,715
|
9.28%
|
355,718
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.56
|
1.10%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.44
|
0.88%
|
118,734
|
0
|
0%
|
118,734
|
0%
|
118,734
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
49.70
|
1.06%
|
275,195
|
0
|
0%
|
275,195
|
0%
|
275,195
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
86.99
|
0.22%
|
481,671
|
0
|
0%
|
481,671
|
0%
|
481,671
|
100%
|
Kotak Flexicap Fund Growth
|
181.99
|
0.36%
|
1,007,650
|
0
|
0%
|
1,007,650
|
0%
|
1,007,650
|
100%
|
Invesco India largecap Fund Growth
|
20.11
|
1.52%
|
111,335
|
0
|
0%
|
111,335
|
0%
|
111,335
|
100%
|
Kotak Bluechip Growth
|
36.40
|
0.39%
|
201,523
|
0
|
0%
|
201,523
|
0%
|
201,523
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.31
|
1.22%
|
40,488
|
0
|
0%
|
40,488
|
0%
|
40,488
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.30
|
0.79%
|
151,144
|
0
|
0%
|
151,144
|
0%
|
151,144
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.41
|
0.34%
|
218,223
|
0
|
0%
|
218,223
|
18.95%
|
183,465
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,016
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,413
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
11.78
|
1.25%
|
65,198
|
0
|
0%
|
65,198
|
43.16%
|
45,542
|
100%
|
HSBC Value Growth
|
32.04
|
0.24%
|
177,400
|
0
|
0%
|
177,400
|
72.49%
|
102,844
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.74
|
0.73%
|
15,183
|
0
|
0%
|
15,183
|
0%
|
15,183
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
10.40
|
0.23%
|
57,600
|
0
|
0%
|
57,600
|
68.03%
|
34,279
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
29.75
|
1.60%
|
164,700
|
0
|
0%
|
164,700
|
166.88%
|
61,712
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
5.35
|
0.31%
|
29,631
|
0
|
0%
|
29,631
|
0%
|
29,631
|
100%
|
Axis Bluechip Fund Growth
|
116.56
|
0.35%
|
645,383
|
0
|
0%
|
645,383
|
0%
|
645,383
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
173.91
|
0.48%
|
962,902
|
0
|
0%
|
962,902
|
6.28%
|
906,022
|
100%
|
Axis Children's Regular Lock in Growth
|
2.07
|
0.23%
|
11,438
|
0
|
0%
|
11,438
|
0%
|
11,438
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.24
|
0.27%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
25.15
|
0.18%
|
139,224
|
0
|
0%
|
139,224
|
0%
|
139,224
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.29
|
0.26%
|
12,684
|
0
|
0%
|
12,684
|
0%
|
12,684
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.92
|
0.24%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
5,068
|
100%
|
Axis Innovation Fund Regular Growth
|
22.63
|
1.85%
|
125,303
|
0
|
0%
|
125,303
|
0%
|
125,303
|
100%
|
Axis Multicap Fund Regular Growth
|
25.15
|
0.36%
|
139,224
|
0
|
0%
|
139,224
|
0%
|
139,224
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
52.39
|
0.88%
|
290,069
|
0
|
0%
|
290,069
|
0%
|
290,069
|
100%
|
Axis Consumption Fund Regular Growth
|
18.73
|
0.43%
|
103,705
|
0
|
0%
|
103,705
|
0%
|
103,705
|
100%
|
HSBC Flexi Cap Fund - Growth
|
2.48
|
0.05%
|
13,713
|
0
|
0%
|
13,713
|
0%
|
13,713
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
13.69
|
1.51%
|
75,796
|
13,160
|
21.01%
|
62,636
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
8.69
|
1.40%
|
48,121
|
48,121
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.21
|
2.76%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|