Nippon India Growth Fund - Growth
|
404.03
|
1.33%
|
2,335,590
|
0
|
0%
|
2,335,590
|
0%
|
2,335,590
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
77.85
|
0.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
135.44
|
1.81%
|
782,951
|
-540,006
|
-40.82%
|
1,322,957
|
8.18%
|
1,222,957
|
8.91%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,918
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
114.35
|
0.98%
|
661,025
|
-14,443
|
-2.14%
|
675,468
|
0%
|
675,468
|
0%
|
UTI MNC Fund Regular Plan Growth
|
34.03
|
1.35%
|
196,736
|
0
|
0%
|
196,736
|
5.21%
|
187,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.58
|
0.91%
|
142,107
|
-3,611
|
-2.48%
|
145,718
|
0%
|
145,718
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-48,050
|
-100%
|
48,050
|
-36.61%
|
75,796
|
21.01%
|
Invesco India Balanced Advantage Fund Growth
|
16.22
|
1.77%
|
93,737
|
0
|
0%
|
93,737
|
43.77%
|
65,198
|
0%
|
Invesco India largecap Fund Growth
|
22.54
|
1.83%
|
130,312
|
-31,416
|
-19.43%
|
161,728
|
45.26%
|
111,335
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,822
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.49
|
0.96%
|
31,730
|
-8,758
|
-21.63%
|
40,488
|
0%
|
40,488
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-21,698
|
-100%
|
21,698
|
42.91%
|
15,183
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.05
|
0.57%
|
92,778
|
9,375
|
11.24%
|
83,403
|
0%
|
83,403
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.94
|
1.24%
|
230,870
|
6,391
|
2.85%
|
224,479
|
0%
|
224,479
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.02
|
0.52%
|
40,607
|
0
|
0%
|
40,607
|
0%
|
40,607
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
224.21
|
1.65%
|
1,296,107
|
6,896
|
0.53%
|
1,289,211
|
0%
|
1,289,211
|
14.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
67.74
|
0.34%
|
391,602
|
0
|
0%
|
391,602
|
0%
|
391,602
|
0%
|
Axis Bluechip Fund Growth
|
44.56
|
0.15%
|
257,582
|
-387,801
|
-60.09%
|
645,383
|
0%
|
645,383
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
166.57
|
0.52%
|
962,902
|
0
|
0%
|
962,902
|
0%
|
962,902
|
0%
|
Axis Children's Regular Lock in Growth
|
1.98
|
0.24%
|
11,438
|
0
|
0%
|
11,438
|
0%
|
11,438
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.06
|
0.28%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.19
|
0.29%
|
12,684
|
0
|
0%
|
12,684
|
0%
|
12,684
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.88
|
0.28%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
5,068
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
25.32
|
0.51%
|
146,356
|
-143,713
|
-49.54%
|
290,069
|
0%
|
290,069
|
0%
|
HDFC Flexi Cap Fund Growth
|
968.74
|
1.51%
|
5,600,000
|
0
|
0%
|
5,600,000
|
8.74%
|
5,150,000
|
0.98%
|
HDFC ELSS TaxSaver Growth
|
207.59
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
HDFC Large Cap Fund Growth
|
378.52
|
1.12%
|
2,188,096
|
0
|
0%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
HDFC Focused 30 Fund Growth
|
311.38
|
2.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
27.51%
|
1,411,613
|
99.68%
|
HDFC Hybrid Equity Fund Growth
|
53.28
|
0.24%
|
307,988
|
0
|
0%
|
307,988
|
0%
|
307,988
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.22
|
2.42%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-237,314
|
-100%
|
237,314
|
0%
|
237,314
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,255
|
0%
|
HDFC MNC Fund Regular Growth
|
15.24
|
2.88%
|
88,121
|
0
|
0%
|
88,121
|
83.12%
|
48,121
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.94
|
3.27%
|
155,729
|
56,000
|
56.15%
|
99,729
|
0%
|
99,729
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
86.53
|
7.32%
|
500,175
|
0
|
0%
|
500,175
|
0%
|
500,175
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
107.29
|
1.00%
|
620,193
|
20,193
|
3.37%
|
600,000
|
4.02%
|
576,839
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
141.22
|
2.80%
|
816,326
|
0
|
0%
|
816,326
|
0%
|
816,326
|
0%
|
HDFC Balanced Advantage Fund Growth
|
687.30
|
0.76%
|
3,973,073
|
0
|
0%
|
3,973,073
|
5.30%
|
3,773,073
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.87
|
0.48%
|
33,929
|
0
|
0%
|
33,929
|
0%
|
33,929
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.45
|
0.52%
|
384,114
|
0
|
0%
|
384,114
|
0%
|
384,114
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-481,671
|
-100%
|
481,671
|
0%
|
481,671
|
0%
|
Templeton India Value Fund Growth
|
47.57
|
2.40%
|
275,000
|
0
|
0%
|
275,000
|
18.86%
|
231,371
|
0%
|
Franklin India Bluechip Fund Growth
|
96.36
|
1.39%
|
557,022
|
0
|
0%
|
557,022
|
23.78%
|
450,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,211
|
0%
|
40,211
|
0%
|
HDFC Equity Savings Fund Growth
|
51.90
|
0.95%
|
300,000
|
-171,388
|
-36.36%
|
471,388
|
0%
|
471,388
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.68
|
0.49%
|
38,619
|
0
|
0%
|
38,619
|
0%
|
38,619
|
0%
|
HDFC Multi - Asset Growth
|
51.90
|
1.35%
|
300,000
|
-54,907
|
-15.47%
|
354,907
|
0%
|
354,907
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
207.84
|
0.35%
|
1,201,476
|
0
|
0%
|
1,201,476
|
0%
|
1,201,476
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-26.67%
|
HSBC Value Growth
|
30.69
|
0.27%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.79
|
0.76%
|
56,567
|
0
|
0%
|
56,567
|
0%
|
56,567
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
42.31
|
2.75%
|
244,573
|
0
|
0%
|
244,573
|
0%
|
244,573
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,470
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.75
|
0.34%
|
218,223
|
0
|
0%
|
218,223
|
0%
|
218,223
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.55
|
2.10%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.18
|
0.50%
|
53,060
|
0
|
0%
|
53,060
|
0%
|
53,060
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
75.89
|
2.77%
|
438,715
|
0
|
0%
|
438,715
|
12.86%
|
388,715
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
47.61
|
1.16%
|
275,195
|
0
|
0%
|
275,195
|
0%
|
275,195
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
16.31
|
1.81%
|
94,278
|
0
|
0%
|
94,278
|
0%
|
94,278
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,144
|
0%
|
Franklin India Flexi Cap Fund Growth
|
107.63
|
0.67%
|
622,159
|
0
|
0%
|
622,159
|
0%
|
622,159
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.11
|
0.50%
|
174,054
|
0
|
0%
|
174,054
|
0%
|
174,054
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.54
|
0.86%
|
118,734
|
0
|
0%
|
118,734
|
0%
|
118,734
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.34
|
2.67%
|
54,000
|
0
|
0%
|
54,000
|
5.88%
|
51,000
|
100%
|
Tata Large Cap Fund Growth
|
36.77
|
1.62%
|
212,548
|
0
|
0%
|
212,548
|
0%
|
212,548
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.01
|
2.33%
|
410,479
|
34,930
|
9.30%
|
375,549
|
0%
|
375,549
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.06
|
0.42%
|
855,898
|
57,937
|
7.26%
|
797,961
|
0%
|
797,961
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.66
|
0.98%
|
298,605
|
0
|
0%
|
298,605
|
0%
|
298,605
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.30
|
0.30%
|
452,606
|
-166,315
|
-26.87%
|
618,921
|
10.93%
|
557,921
|
0%
|
Nippon India Large Cap Fund - Growth
|
200.50
|
0.59%
|
1,159,004
|
300,000
|
34.92%
|
859,004
|
0%
|
859,004
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
2.19%
|
45,991
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-625,601
|
-100%
|
625,601
|
-2.64%
|
642,540
|
0%
|
Bandhan Flexi Cap Fund Growth
|
19.99
|
0.30%
|
115,574
|
-301,612
|
-72.30%
|
417,186
|
117.07%
|
192,186
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
-15.65%
|
1,007,650
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.37
|
1.65%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-201,523
|
-100%
|
201,523
|
0%
|
201,523
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
91.49
|
0.43%
|
528,870
|
0
|
0%
|
528,870
|
33.13%
|
397,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.56
|
0.79%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.14
|
3.95%
|
180,000
|
0
|
0%
|
180,000
|
44%
|
125,000
|
13.64%
|
Axis Growth Opportunities Fund Regular Growth
|
18.02
|
0.14%
|
104,182
|
0
|
0%
|
104,182
|
-25.17%
|
139,224
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.68
|
2.02%
|
125,303
|
0
|
0%
|
125,303
|
0%
|
125,303
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.45
|
1.06%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Axis Multicap Fund Regular Growth
|
4.28
|
0.07%
|
24,761
|
-114,463
|
-82.21%
|
139,224
|
0%
|
139,224
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.57
|
3.27%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
62.50%
|
HSBC Multi Cap Fund Regular Growth
|
9.96
|
0.26%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.40
|
1.14%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.63
|
1.86%
|
229,071
|
-45,000
|
-16.42%
|
274,071
|
0%
|
274,071
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
44.79
|
3.45%
|
258,895
|
0
|
0%
|
258,895
|
0%
|
258,895
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,274
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,168
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.13
|
1.49%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Axis Consumption Fund Regular Growth
|
3.65
|
0.10%
|
21,104
|
-25,000
|
-54.23%
|
46,104
|
-55.54%
|
103,705
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.49
|
1.83%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
5.13
|
0.34%
|
29,631
|
0
|
0%
|
29,631
|
0%
|
29,631
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,713
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.55
|
0.67%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
63.10
|
0.70%
|
364,754
|
0
|
0%
|
364,754
|
0%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
1.23
|
0.16%
|
7,133
|
7,133
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
29.74
|
3.08%
|
171,946
|
171,946
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
27.87
|
1.72%
|
161,123
|
161,123
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
3.29
|
0.17%
|
18,999
|
18,999
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
32.94
|
0.38%
|
190,392
|
190,392
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
21.35
|
0.34%
|
123,402
|
123,402
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
5.10
|
1.84%
|
29,482
|
29,482
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
23.95
|
1.33%
|
138,438
|
138,438
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
48.45
|
2.11%
|
280,051
|
280,051
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
10.10
|
1.46%
|
58,390
|
58,390
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
33.13
|
1.58%
|
191,533
|
191,533
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.24%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|