UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.11
|
0.96%
|
675,468
|
675,468
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
26.56
|
0.88%
|
145,718
|
145,718
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
64.47
|
1.85%
|
353,757
|
353,757
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
8.38
|
1.18%
|
45,991
|
45,991
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.56
|
0.90%
|
145,718
|
145,718
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
10.02
|
0.34%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
425.67
|
1.25%
|
2,335,590
|
2,335,590
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
145.43
|
0.38%
|
797,961
|
797,961
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.01
|
0.52%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
176.43
|
2.08%
|
968,052
|
968,052
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
145.43
|
0.43%
|
797,961
|
797,961
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.40
|
0.36%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.93
|
0.20%
|
92,918
|
92,918
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
49.95
|
2.25%
|
274,071
|
274,071
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
19.37
|
0.68%
|
106,274
|
106,274
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
19.37
|
1.51%
|
106,274
|
106,274
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.73
|
0.75%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
58.11
|
0.76%
|
318,822
|
318,822
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.74
|
1.94%
|
20,509
|
20,509
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.36%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
929.50
|
1.43%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
200.48
|
1.26%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
398.79
|
1.09%
|
2,188,096
|
2,188,096
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
85.91
|
1.57%
|
471,388
|
471,388
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
108.99
|
0.73%
|
597,996
|
597,996
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.78
|
2.27%
|
816,326
|
816,326
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
72.40
|
0.31%
|
397,250
|
397,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.02
|
0.77%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.86
|
1.80%
|
92,509
|
92,509
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.31
|
0.71%
|
56,567
|
56,567
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.76
|
0.50%
|
37,099
|
37,099
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
43.25
|
1.53%
|
237,314
|
237,314
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.74
|
0.97%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.18
|
2.06%
|
99,729
|
99,729
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
88.43
|
6.80%
|
485,175
|
485,175
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
105.13
|
0.82%
|
576,839
|
576,839
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
148.78
|
2.48%
|
816,326
|
816,326
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.04
|
1.26%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.09
|
0.99%
|
214,479
|
214,479
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
687.30
|
0.72%
|
3,771,116
|
3,771,116
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.18
|
0.46%
|
33,929
|
33,929
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
38.74
|
1.60%
|
212,548
|
212,548
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.40
|
0.48%
|
40,607
|
40,607
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
56.13
|
0.23%
|
307,988
|
307,988
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.04
|
0.45%
|
38,619
|
38,619
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.42
|
0.93%
|
298,605
|
298,605
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
64.68
|
1.72%
|
354,907
|
354,907
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
37.01
|
0.23%
|
203,056
|
203,056
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.37
|
0.32%
|
391,602
|
391,602
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.68
|
0.35%
|
557,921
|
557,921
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
35.03
|
0.48%
|
192,186
|
192,186
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
9.31
|
0.13%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
15.85
|
0.46%
|
86,940
|
86,940
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.67
|
0.46%
|
53,060
|
53,060
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.29
|
1.35%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
47.18
|
3.00%
|
258,895
|
258,895
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.37
|
1.68%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.18
|
1.64%
|
94,278
|
94,278
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.01
|
0.49%
|
384,114
|
384,114
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
42.17
|
1.92%
|
231,371
|
231,371
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
82.01
|
1.05%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
100.63
|
0.58%
|
552,159
|
552,159
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.08
|
0.41%
|
154,054
|
154,054
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-61,145
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.11
|
0.30%
|
642,540
|
642,540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
184.68
|
0.29%
|
1,013,332
|
1,013,332
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
44.57
|
2.54%
|
244,573
|
244,573
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.75
|
0.19%
|
42,509
|
42,509
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
64.83
|
2.18%
|
355,718
|
355,718
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.81
|
1.19%
|
152,600
|
152,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.64
|
0.89%
|
118,734
|
118,734
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
50.16
|
1.13%
|
275,195
|
275,195
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.79
|
0.22%
|
481,671
|
481,671
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
183.65
|
0.36%
|
1,007,650
|
1,007,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
20.29
|
1.62%
|
111,335
|
111,335
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
36.73
|
0.39%
|
201,523
|
201,523
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.38
|
1.34%
|
40,488
|
40,488
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.55
|
0.79%
|
151,144
|
151,144
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.44
|
0.28%
|
183,465
|
183,465
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.28
|
0.10%
|
7,016
|
7,016
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.05%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.30
|
0.92%
|
45,542
|
45,542
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
18.74
|
0.14%
|
102,844
|
102,844
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.77
|
0.81%
|
15,183
|
15,183
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
6.25
|
0.15%
|
34,279
|
34,279
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.25
|
0.63%
|
61,712
|
61,712
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
5.40
|
0.33%
|
29,631
|
29,631
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
117.62
|
0.35%
|
645,383
|
645,383
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
165.13
|
0.45%
|
906,022
|
906,022
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.08
|
0.23%
|
11,438
|
11,438
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.27
|
0.26%
|
23,450
|
23,450
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
25.37
|
0.18%
|
139,224
|
139,224
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.31
|
0.25%
|
12,684
|
12,684
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.92
|
0.24%
|
5,068
|
5,068
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
22.84
|
1.86%
|
125,303
|
125,303
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.37
|
0.39%
|
139,224
|
139,224
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
52.87
|
0.87%
|
290,069
|
290,069
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
18.90
|
0.44%
|
103,705
|
103,705
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.50
|
0.05%
|
13,713
|
13,713
|
100%
|
-
|
-%
|
-
|
-%
|