UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
129.46
|
1.01%
|
675,468
|
0
|
0%
|
675,468
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
35.84
|
1.20%
|
187,000
|
41,282
|
28.33%
|
145,718
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.98
|
2.07%
|
375,549
|
21,792
|
6.16%
|
353,757
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
8.81
|
1.23%
|
45,991
|
0
|
0%
|
45,991
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.93
|
0.94%
|
145,718
|
0
|
0%
|
145,718
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
15.98
|
0.53%
|
83,403
|
28,403
|
51.64%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
447.63
|
1.29%
|
2,335,590
|
0
|
0%
|
2,335,590
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
152.93
|
0.39%
|
797,961
|
0
|
0%
|
797,961
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
86.24
|
0.55%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
215.22
|
2.56%
|
1,122,957
|
154,905
|
16.00%
|
968,052
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
164.63
|
0.47%
|
859,004
|
61,043
|
7.65%
|
797,961
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.25
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.81
|
0.21%
|
92,918
|
0
|
0%
|
92,918
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
52.53
|
2.28%
|
274,071
|
0
|
0%
|
274,071
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
10.21
|
0.32%
|
53,274
|
-53,000
|
-49.87%
|
106,274
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
20.35
|
1.43%
|
106,168
|
-106
|
-0.10%
|
106,274
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
61.10
|
0.84%
|
318,822
|
0
|
0%
|
318,822
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.93
|
1.99%
|
20,509
|
0
|
0%
|
20,509
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
977.44
|
1.47%
|
5,100,000
|
0
|
0%
|
5,100,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
210.82
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
419.36
|
1.15%
|
2,188,096
|
0
|
0%
|
2,188,096
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
90.34
|
1.64%
|
471,388
|
0
|
0%
|
471,388
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
135.49
|
0.87%
|
706,950
|
108,954
|
18.22%
|
597,996
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.45
|
2.36%
|
816,326
|
0
|
0%
|
816,326
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
76.13
|
0.32%
|
397,250
|
0
|
0%
|
397,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.49
|
0.80%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.08
|
2.16%
|
110,000
|
17,491
|
18.91%
|
92,509
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.84
|
0.74%
|
56,567
|
0
|
0%
|
56,567
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,099
|
-100%
|
37,099
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
45.48
|
1.54%
|
237,314
|
0
|
0%
|
237,314
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.04
|
1.01%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.11
|
2.13%
|
99,729
|
0
|
0%
|
99,729
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
95.86
|
7.23%
|
500,175
|
15,000
|
3.09%
|
485,175
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
110.55
|
0.87%
|
576,839
|
0
|
0%
|
576,839
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
156.45
|
2.64%
|
816,326
|
0
|
0%
|
816,326
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.97
|
1.36%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.02
|
1.11%
|
224,479
|
10,000
|
4.66%
|
214,479
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
723.13
|
0.76%
|
3,773,073
|
1,957
|
0.05%
|
3,771,116
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.50
|
0.48%
|
33,929
|
0
|
0%
|
33,929
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
40.74
|
1.67%
|
212,548
|
0
|
0%
|
212,548
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.78
|
0.51%
|
40,607
|
0
|
0%
|
40,607
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
59.03
|
0.24%
|
307,988
|
0
|
0%
|
307,988
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.40
|
0.48%
|
38,619
|
0
|
0%
|
38,619
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.23
|
0.97%
|
298,605
|
0
|
0%
|
298,605
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
68.02
|
1.78%
|
354,907
|
0
|
0%
|
354,907
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
215.49
|
1.37%
|
1,124,389
|
921,333
|
453.73%
|
203,056
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.05
|
0.33%
|
391,602
|
0
|
0%
|
391,602
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.93
|
0.36%
|
557,921
|
0
|
0%
|
557,921
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
36.83
|
0.51%
|
192,186
|
0
|
0%
|
192,186
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
5.00
|
0.07%
|
26,100
|
-25,000
|
-48.92%
|
51,100
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.33
|
0.24%
|
43,470
|
-43,470
|
-50%
|
86,940
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.17
|
0.48%
|
53,060
|
0
|
0%
|
53,060
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.67
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
49.62
|
3.16%
|
258,895
|
0
|
0%
|
258,895
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
41.40
|
1.72%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.07
|
1.74%
|
94,278
|
0
|
0%
|
94,278
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.62
|
0.52%
|
384,114
|
0
|
0%
|
384,114
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
44.34
|
2.02%
|
231,371
|
0
|
0%
|
231,371
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
86.24
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
119.24
|
0.67%
|
622,159
|
70,000
|
12.68%
|
552,159
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.36
|
0.48%
|
174,054
|
20,000
|
12.98%
|
154,054
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.80
|
0.34%
|
61,145
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.15
|
0.31%
|
642,540
|
0
|
0%
|
642,540
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
230.27
|
0.36%
|
1,201,476
|
188,144
|
18.57%
|
1,013,332
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
46.87
|
2.69%
|
244,573
|
0
|
0%
|
244,573
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.07
|
0.09%
|
21,255
|
-21,254
|
-50.00%
|
42,509
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
74.50
|
2.39%
|
388,715
|
32,997
|
9.28%
|
355,718
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.25
|
1.19%
|
152,600
|
0
|
0%
|
152,600
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
22.76
|
0.93%
|
118,734
|
0
|
0%
|
118,734
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
52.74
|
1.15%
|
275,195
|
0
|
0%
|
275,195
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.31
|
0.23%
|
481,671
|
0
|
0%
|
481,671
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
193.12
|
0.38%
|
1,007,650
|
0
|
0%
|
1,007,650
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
21.34
|
1.62%
|
111,335
|
0
|
0%
|
111,335
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
38.62
|
0.41%
|
201,523
|
0
|
0%
|
201,523
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.76
|
1.35%
|
40,488
|
0
|
0%
|
40,488
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.97
|
0.81%
|
151,144
|
0
|
0%
|
151,144
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.82
|
0.35%
|
218,223
|
34,758
|
18.95%
|
183,465
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,016
|
-100%
|
7,016
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,413
|
-100%
|
2,413
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
12.50
|
1.35%
|
65,198
|
19,656
|
43.16%
|
45,542
|
100%
|
-
|
-%
|
HSBC Value Growth
|
34.00
|
0.25%
|
177,400
|
74,556
|
72.49%
|
102,844
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.91
|
0.82%
|
15,183
|
0
|
0%
|
15,183
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.04
|
0.25%
|
57,600
|
23,321
|
68.03%
|
34,279
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
31.57
|
1.71%
|
164,700
|
102,988
|
166.88%
|
61,712
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
5.68
|
0.33%
|
29,631
|
0
|
0%
|
29,631
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
123.69
|
0.37%
|
645,383
|
0
|
0%
|
645,383
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
184.54
|
0.51%
|
962,902
|
56,880
|
6.28%
|
906,022
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.19
|
0.24%
|
11,438
|
0
|
0%
|
11,438
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.49
|
0.28%
|
23,450
|
0
|
0%
|
23,450
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
26.68
|
0.19%
|
139,224
|
0
|
0%
|
139,224
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.43
|
0.26%
|
12,684
|
0
|
0%
|
12,684
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.97
|
0.25%
|
5,068
|
0
|
0%
|
5,068
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
24.01
|
1.95%
|
125,303
|
0
|
0%
|
125,303
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
26.68
|
0.39%
|
139,224
|
0
|
0%
|
139,224
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
55.59
|
0.92%
|
290,069
|
0
|
0%
|
290,069
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
19.88
|
0.45%
|
103,705
|
0
|
0%
|
103,705
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.63
|
0.05%
|
13,713
|
0
|
0%
|
13,713
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
12.00
|
1.29%
|
62,636
|
62,636
|
100%
|
-
|
-%
|
-
|
-%
|