Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,335,590
|
0%
|
2,335,590
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
661,025
|
-2.14%
|
675,468
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,736
|
0%
|
196,736
|
5.21%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,479
|
9.30%
|
375,549
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
2.19%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
142,107
|
-2.48%
|
145,718
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,778
|
11.24%
|
83,403
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,314
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
816,326
|
0%
|
816,326
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
816,326
|
0%
|
816,326
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,607
|
0%
|
40,607
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,605
|
0%
|
298,605
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,602
|
0%
|
391,602
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,296,107
|
0.53%
|
1,289,211
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
230,870
|
2.85%
|
224,479
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,929
|
0%
|
33,929
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,619
|
0%
|
38,619
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,606
|
-26.87%
|
618,921
|
10.93%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,060
|
0%
|
53,060
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,895
|
0%
|
258,895
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,734
|
0%
|
118,734
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,574
|
-72.30%
|
417,186
|
117.07%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,312
|
-19.43%
|
161,728
|
45.26%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
962,902
|
0%
|
962,902
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,438
|
0%
|
11,438
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,450
|
0%
|
23,450
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,182
|
0%
|
104,182
|
-25.17%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,684
|
0%
|
12,684
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,068
|
0%
|
5,068
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-36.36%
|
471,388
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
307,988
|
0%
|
307,988
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,737
|
0%
|
93,737
|
43.77%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,582
|
-60.09%
|
645,383
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,870
|
0%
|
528,870
|
33.13%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
0%
|
31,500
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
38.46%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,121
|
0%
|
88,121
|
83.12%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,175
|
0%
|
500,175
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,356
|
-49.54%
|
290,069
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,193
|
3.37%
|
600,000
|
4.02%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,278
|
0%
|
94,278
|
0%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,104
|
-54.23%
|
46,104
|
-55.54%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,973,073
|
0%
|
3,973,073
|
5.30%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,548
|
0%
|
212,548
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600,000
|
0%
|
5,600,000
|
8.74%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
27.51%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-15.47%
|
354,907
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,730
|
-21.63%
|
40,488
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,567
|
0%
|
56,567
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,698
|
42.91%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,303
|
0%
|
125,303
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,509
|
0%
|
20,509
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,761
|
-82.21%
|
139,224
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,729
|
56.15%
|
99,729
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
557,022
|
0%
|
557,022
|
23.78%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,600
|
0%
|
57,600
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,600
|
0%
|
152,600
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,601
|
-2.64%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,400
|
0%
|
177,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
44%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,195
|
0%
|
275,195
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
855,898
|
7.26%
|
797,961
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
782,951
|
-40.82%
|
1,322,957
|
8.18%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,159,004
|
34.92%
|
859,004
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,071
|
-16.42%
|
274,071
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,050
|
-36.61%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
18.86%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,700
|
0%
|
164,700
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,631
|
0%
|
29,631
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-15.65%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,523
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,211
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,114
|
0%
|
384,114
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,201,476
|
0%
|
1,201,476
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
438,715
|
0%
|
438,715
|
12.86%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
0%
|
54,000
|
5.88%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
622,159
|
0%
|
622,159
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,054
|
0%
|
174,054
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,573
|
0%
|
244,573
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
481,671
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
218,223
|
0%
|
218,223
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
364,754
|
0%
|
364,754
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,133
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,946
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,123
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,999
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,392
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,402
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,482
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,438
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,051
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,390
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,533
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
62
|
100%
|
-
|
-%
|