UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.31
|
0.91%
|
675,468
|
0
|
0%
|
675,468
|
0%
|
675,468
|
0%
|
UTI MNC Fund Regular Plan Growth
|
33.00
|
1.18%
|
196,736
|
9,736
|
5.21%
|
187,000
|
0%
|
187,000
|
28.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.49
|
0.52%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
221.93
|
2.82%
|
1,322,957
|
100,000
|
8.18%
|
1,222,957
|
8.91%
|
1,122,957
|
16.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,918
|
-100%
|
92,918
|
0%
|
92,918
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,274
|
-100%
|
53,274
|
0%
|
53,274
|
-49.87%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,168
|
-100%
|
106,168
|
0%
|
106,168
|
-0.10%
|
LIC MF Manufacturing Fund Regular Growth
|
8.06
|
0.94%
|
48,050
|
-27,746
|
-36.61%
|
75,796
|
21.01%
|
62,636
|
100%
|
Nippon India Growth Fund - Growth
|
391.81
|
1.19%
|
2,335,590
|
0
|
0%
|
2,335,590
|
0%
|
2,335,590
|
0%
|
Nippon India Large Cap Fund - Growth
|
144.10
|
0.40%
|
859,004
|
0
|
0%
|
859,004
|
0%
|
859,004
|
7.65%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
63.00
|
1.89%
|
375,549
|
0
|
0%
|
375,549
|
0%
|
375,549
|
6.16%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.94
|
2.17%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.88
|
1.17%
|
47,000
|
1,009
|
2.19%
|
45,991
|
0%
|
45,991
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.44
|
0.85%
|
145,718
|
0
|
0%
|
145,718
|
0%
|
145,718
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.25
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
39.81
|
1.27%
|
237,314
|
0
|
0%
|
237,314
|
0%
|
237,314
|
0%
|
Nippon India Innovation Fund Regular Growth
|
45.98
|
2.02%
|
274,071
|
0
|
0%
|
274,071
|
0%
|
274,071
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
136.94
|
2.46%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.30
|
0.72%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.79
|
1.14%
|
40,488
|
0
|
0%
|
40,488
|
0%
|
40,488
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.49
|
0.68%
|
56,567
|
0
|
0%
|
56,567
|
0%
|
56,567
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.28
|
0.94%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.61
|
1.29%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.80
|
0.20%
|
481,671
|
0
|
0%
|
481,671
|
0%
|
481,671
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.75
|
0.21%
|
40,211
|
0
|
0%
|
40,211
|
0%
|
61,145
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
216.27
|
1.48%
|
1,289,211
|
0
|
0%
|
1,289,211
|
14.66%
|
1,124,389
|
453.73%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.69
|
0.31%
|
391,602
|
0
|
0%
|
391,602
|
0%
|
391,602
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.83
|
0.37%
|
618,921
|
61,000
|
10.93%
|
557,921
|
0%
|
557,921
|
0%
|
Kotak Flexicap Fund Growth
|
142.59
|
0.29%
|
850,000
|
-157,650
|
-15.65%
|
1,007,650
|
0%
|
1,007,650
|
0%
|
Axis Bluechip Fund Growth
|
108.27
|
0.34%
|
645,383
|
0
|
0%
|
645,383
|
0%
|
645,383
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
161.53
|
0.47%
|
962,902
|
0
|
0%
|
962,902
|
0%
|
962,902
|
6.28%
|
Kotak Bluechip Growth
|
33.81
|
0.36%
|
201,523
|
0
|
0%
|
201,523
|
0%
|
201,523
|
0%
|
HSBC Value Growth
|
29.76
|
0.23%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
72.49%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.93
|
0.26%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.61
|
0.32%
|
218,223
|
0
|
0%
|
218,223
|
0%
|
218,223
|
18.95%
|
UTI Balanced Advantage Fund Regular Growth
|
13.99
|
0.48%
|
83,403
|
0
|
0%
|
83,403
|
0%
|
83,403
|
51.64%
|
Bandhan Business Cycle Fund Regular Growth
|
4.97
|
0.31%
|
29,631
|
0
|
0%
|
29,631
|
0%
|
29,631
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-26.67%
|
15,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.02
|
1.82%
|
125,303
|
0
|
0%
|
125,303
|
0%
|
125,303
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.44
|
1.87%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Axis Multicap Fund Regular Growth
|
23.36
|
0.35%
|
139,224
|
0
|
0%
|
139,224
|
0%
|
139,224
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
48.66
|
0.88%
|
290,069
|
0
|
0%
|
290,069
|
0%
|
290,069
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.63
|
1.58%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
166.88%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.20
|
3.33%
|
180,000
|
55,000
|
44%
|
125,000
|
13.64%
|
110,000
|
18.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,255
|
-100%
|
21,255
|
0%
|
21,255
|
-50.00%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
666.50
|
0.71%
|
3,973,073
|
200,000
|
5.30%
|
3,773,073
|
0%
|
3,773,073
|
0.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.69
|
0.44%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
0%
|
HDFC Equity Savings Fund Growth
|
79.08
|
1.42%
|
471,388
|
0
|
0%
|
471,388
|
0%
|
471,388
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.48
|
0.44%
|
38,619
|
0
|
0%
|
38,619
|
0%
|
38,619
|
0%
|
HDFC Multi - Asset Growth
|
59.54
|
1.53%
|
354,907
|
0
|
0%
|
354,907
|
0%
|
354,907
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-43,470
|
-100%
|
43,470
|
0%
|
43,470
|
-50%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.90
|
0.45%
|
53,060
|
0
|
0%
|
53,060
|
0%
|
53,060
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.92
|
0.81%
|
118,734
|
0
|
0%
|
118,734
|
0%
|
118,734
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
201.55
|
0.32%
|
1,201,476
|
0
|
0%
|
1,201,476
|
0%
|
1,201,476
|
18.57%
|
ICICI Prudential MNC Fund Regular Growth
|
41.03
|
2.45%
|
244,573
|
0
|
0%
|
244,573
|
0%
|
244,573
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
100.65
|
0.84%
|
600,000
|
23,161
|
4.02%
|
576,839
|
0%
|
576,839
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
15.82
|
1.63%
|
94,278
|
0
|
0%
|
94,278
|
0%
|
94,278
|
0%
|
Franklin India Flexi Cap Fund Growth
|
104.37
|
0.61%
|
622,159
|
0
|
0%
|
622,159
|
0%
|
622,159
|
12.68%
|
HDFC Flexi Cap Fund Growth
|
939.43
|
1.42%
|
5,600,000
|
450,000
|
8.74%
|
5,150,000
|
0.98%
|
5,100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
201.31
|
1.31%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Focused 30 Fund Growth
|
301.96
|
1.92%
|
1,800,000
|
388,387
|
27.51%
|
1,411,613
|
99.68%
|
706,950
|
18.22%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
43.43
|
3.04%
|
258,895
|
0
|
0%
|
258,895
|
0%
|
258,895
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.66
|
1.07%
|
224,479
|
0
|
0%
|
224,479
|
0%
|
224,479
|
4.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.44
|
0.48%
|
384,114
|
0
|
0%
|
384,114
|
0%
|
384,114
|
0%
|
Templeton India Value Fund Growth
|
46.13
|
2.19%
|
275,000
|
43,629
|
18.86%
|
231,371
|
0%
|
231,371
|
0%
|
Franklin India Bluechip Fund Growth
|
93.44
|
1.26%
|
557,022
|
107,022
|
23.78%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.20
|
0.45%
|
174,054
|
0
|
0%
|
174,054
|
0%
|
174,054
|
12.98%
|
Tata Large Cap Fund Growth
|
35.66
|
1.48%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.81
|
0.47%
|
40,607
|
0
|
0%
|
40,607
|
0%
|
40,607
|
0%
|
HDFC Large Cap Fund Growth
|
367.06
|
1.03%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.09
|
0.89%
|
298,605
|
0
|
0%
|
298,605
|
0%
|
298,605
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.95
|
0.28%
|
625,601
|
-16,939
|
-2.64%
|
642,540
|
0%
|
642,540
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.99
|
1.00%
|
417,186
|
225,000
|
117.07%
|
192,186
|
0%
|
192,186
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
0%
|
26,100
|
-48.92%
|
Invesco India largecap Fund Growth
|
27.13
|
2.08%
|
161,728
|
50,393
|
45.26%
|
111,335
|
0%
|
111,335
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
36.24
|
1.54%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.72
|
0.38%
|
528,870
|
131,620
|
33.13%
|
397,250
|
0%
|
397,250
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-318,822
|
-100%
|
318,822
|
0%
|
318,822
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
17.48
|
0.13%
|
104,182
|
-35,042
|
-25.17%
|
139,224
|
0%
|
139,224
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-151,144
|
-100%
|
151,144
|
0%
|
151,144
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
73.60
|
2.42%
|
438,715
|
50,000
|
12.86%
|
388,715
|
0%
|
388,715
|
9.28%
|
HSBC Multi Cap Fund Regular Growth
|
9.66
|
0.23%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
68.03%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.60
|
1.04%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
46.17
|
1.04%
|
275,195
|
0
|
0%
|
275,195
|
0%
|
275,195
|
0%
|
HDFC Hybrid Equity Fund Growth
|
51.67
|
0.22%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.72
|
1.68%
|
93,737
|
28,539
|
43.77%
|
65,198
|
0%
|
65,198
|
43.16%
|
Axis Children's Regular Lock in Growth
|
1.92
|
0.22%
|
11,438
|
0
|
0%
|
11,438
|
0%
|
11,438
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.64
|
0.91%
|
21,698
|
6,515
|
42.91%
|
15,183
|
0%
|
15,183
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.13
|
0.26%
|
12,684
|
0
|
0%
|
12,684
|
0%
|
12,684
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.85
|
0.25%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
5,068
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.73
|
1.89%
|
99,729
|
0
|
0%
|
99,729
|
0%
|
99,729
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
83.91
|
6.56%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
3.09%
|
Axis Consumption Fund Regular Growth
|
7.73
|
0.19%
|
46,104
|
-57,601
|
-55.54%
|
103,705
|
0%
|
103,705
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,713
|
-100%
|
13,713
|
0%
|
13,713
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.10
|
2.88%
|
90,000
|
25,000
|
38.46%
|
65,000
|
62.50%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
133.86
|
0.36%
|
797,961
|
0
|
0%
|
797,961
|
0%
|
797,961
|
0%
|
HDFC MNC Fund Regular Growth
|
14.78
|
2.52%
|
88,121
|
40,000
|
83.12%
|
48,121
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.06
|
2.70%
|
54,000
|
3,000
|
5.88%
|
51,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.71
|
0.61%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
61.19
|
0.64%
|
364,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|