UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.14
|
0.53%
|
372,381
|
372,381
|
100%
|
744,762
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
205.74
|
2.29%
|
3,803,654
|
3,803,654
|
100%
|
1,077,984
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
29.15
|
1.83%
|
538,973
|
538,973
|
100%
|
1,077,946
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
185.42
|
0.52%
|
3,427,935
|
3,427,935
|
100%
|
3,427,935
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.84
|
0.88%
|
209,076
|
209,076
|
100%
|
209,076
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.61
|
0.36%
|
352,792
|
352,792
|
100%
|
352,792
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
230.24
|
0.32%
|
4,256,658
|
4,256,658
|
100%
|
4,256,658
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.27
|
0.83%
|
522,652
|
522,652
|
100%
|
522,652
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
8.92
|
1.27%
|
165,000
|
165,000
|
100%
|
326,648
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
49.13
|
0.84%
|
908,238
|
908,238
|
100%
|
1,328,238
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.86
|
2.01%
|
163,793
|
163,793
|
100%
|
193,293
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
58.25
|
1.23%
|
1,076,958
|
1,076,958
|
100%
|
1,076,958
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
86.29
|
3.70%
|
1,595,392
|
1,595,392
|
100%
|
1,595,392
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.59
|
1.07%
|
177,332
|
177,332
|
100%
|
106,983
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
118.48
|
1.45%
|
2,190,415
|
2,190,415
|
100%
|
7,904,838
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
148.17
|
2.41%
|
2,739,292
|
2,739,292
|
100%
|
2,739,292
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
171.86
|
2.56%
|
3,177,251
|
3,177,251
|
100%
|
3,177,251
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.16
|
0.53%
|
58,500
|
58,500
|
100%
|
58,500
|
100%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
15.36
|
4.36%
|
284,012
|
284,012
|
100%
|
284,012
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.55
|
0.76%
|
823,680
|
823,680
|
100%
|
823,680
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.64
|
0.05%
|
510,982
|
510,982
|
100%
|
1,021,782
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
115.46
|
0.65%
|
2,134,499
|
2,134,499
|
100%
|
2,134,499
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
62.71
|
1.57%
|
1,159,328
|
1,159,328
|
100%
|
1,159,328
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.87
|
0.13%
|
182,430
|
182,430
|
100%
|
182,430
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
114.89
|
0.40%
|
2,124,034
|
2,124,034
|
100%
|
2,124,034
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
208.86
|
0.41%
|
3,861,401
|
3,861,401
|
100%
|
3,861,401
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
13.88
|
1.09%
|
256,652
|
256,652
|
100%
|
287,050
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
67.28
|
0.71%
|
1,243,778
|
1,243,778
|
100%
|
1,243,778
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
10.74
|
0.35%
|
198,639
|
0
|
0%
|
198,639
|
-27.41%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
33.93
|
1.24%
|
627,227
|
627,227
|
100%
|
627,227
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
313.17
|
1.95%
|
5,789,862
|
5,789,862
|
100%
|
9,326,694
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
173.96
|
2.27%
|
3,216,183
|
3,216,183
|
100%
|
3,216,183
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
34.71
|
2.03%
|
641,630
|
641,630
|
100%
|
641,630
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.50
|
0.14%
|
1,525,170
|
1,525,170
|
100%
|
2,682,116
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
81.59
|
1.00%
|
1,508,502
|
1,508,502
|
100%
|
2,453,886
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.88
|
1.14%
|
256,652
|
256,652
|
100%
|
287,050
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
26.99
|
0.38%
|
499,054
|
499,054
|
100%
|
749,054
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
27.76
|
1.09%
|
513,304
|
513,304
|
100%
|
574,108
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.49
|
0.87%
|
138,511
|
-44,241
|
-24.21%
|
250,686
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.30
|
2.23%
|
763,534
|
763,534
|
100%
|
763,534
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
29.15
|
0.77%
|
538,992
|
538,992
|
100%
|
538,992
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.80
|
2.06%
|
384,598
|
384,598
|
100%
|
384,598
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.31
|
0.56%
|
449,349
|
0
|
0%
|
449,349
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.54%
|
31,730
|
0
|
0%
|
31,730
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.71
|
0.54%
|
68,623
|
0
|
0%
|
68,623
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.67
|
0.51%
|
141,764
|
0
|
0%
|
141,764
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.70
|
0.55%
|
160,844
|
0
|
0%
|
160,844
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
4.45
|
1.60%
|
82,287
|
82,287
|
100%
|
82,287
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.01
|
2.20%
|
129,527
|
8,757
|
7.25%
|
120,770
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.04
|
1.34%
|
333,526
|
0
|
0%
|
333,526
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
20.62
|
1.35%
|
381,140
|
0
|
0%
|
381,140
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
25.13
|
0.64%
|
464,550
|
-586,166
|
-55.79%
|
1,050,716
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.70
|
1.34%
|
512,164
|
0
|
0%
|
512,164
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
45.69
|
0.32%
|
844,684
|
844,684
|
100%
|
1,685,908
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
197.35
|
0.71%
|
3,648,566
|
3,648,566
|
100%
|
3,648,566
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
16.85
|
1.51%
|
311,442
|
311,442
|
100%
|
331,778
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
33.30
|
2.23%
|
615,638
|
615,638
|
100%
|
706,857
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
3.29
|
0.28%
|
60,804
|
60,804
|
100%
|
60,804
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
12.52
|
2.06%
|
231,378
|
231,378
|
100%
|
231,378
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
34.94
|
1.45%
|
646,000
|
646,000
|
100%
|
646,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.14
|
0.72%
|
779,013
|
779,013
|
100%
|
779,013
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
67.90
|
1.28%
|
1,255,251
|
1,255,251
|
100%
|
1,033,674
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
324.54
|
1.26%
|
6,000,000
|
6,000,000
|
100%
|
4,242,793
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.60
|
0.48%
|
547,279
|
547,279
|
100%
|
547,279
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.15
|
0.08%
|
538,976
|
538,976
|
100%
|
1,077,946
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
20.82
|
0.29%
|
384,978
|
384,978
|
100%
|
384,978
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.90
|
0.52%
|
737,654
|
737,654
|
100%
|
737,654
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
153.05
|
1.23%
|
2,829,500
|
2,829,500
|
100%
|
2,829,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
63.29
|
2.61%
|
1,170,000
|
1,170,000
|
100%
|
1,170,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.36
|
0.29%
|
1,319,287
|
1,319,287
|
100%
|
2,605,151
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
51.44
|
0.36%
|
950,988
|
950,988
|
100%
|
1,600,792
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
62.54
|
0.99%
|
1,156,149
|
1,156,149
|
100%
|
365,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,585,575
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.82
|
0.44%
|
200,000
|
200,000
|
100%
|
256,690
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
16.45
|
0.37%
|
304,046
|
304,046
|
100%
|
304,046
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
8.35
|
0.35%
|
154,356
|
154,356
|
100%
|
154,356
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.82
|
0.70%
|
384,978
|
384,978
|
100%
|
384,978
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
160.42
|
0.42%
|
2,965,718
|
2,965,718
|
100%
|
3,947,648
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.79
|
0.95%
|
754,168
|
754,168
|
100%
|
754,168
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
81.67
|
0.63%
|
1,509,930
|
1,509,930
|
100%
|
1,509,930
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
29.21
|
1.18%
|
540,000
|
540,000
|
100%
|
540,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
45.98
|
2.59%
|
850,091
|
850,091
|
100%
|
850,091
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.45
|
1.30%
|
618,413
|
618,413
|
100%
|
306,949
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
13.88
|
0.86%
|
256,690
|
256,690
|
100%
|
256,690
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
35.03
|
2.16%
|
647,692
|
647,692
|
100%
|
647,692
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
57.17
|
1.30%
|
1,057,006
|
1,057,006
|
100%
|
1,057,006
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
72.69
|
3.05%
|
1,343,882
|
1,343,882
|
100%
|
1,343,882
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.93
|
2.91%
|
128,116
|
128,116
|
100%
|
128,116
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
77.86
|
1.81%
|
1,439,500
|
1,439,500
|
100%
|
1,439,500
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.41
|
1.01%
|
100,000
|
100,000
|
100%
|
128,288
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
24.51
|
1.84%
|
453,085
|
453,085
|
100%
|
827,260
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
43.30
|
1.95%
|
800,600
|
800,600
|
100%
|
800,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,804
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
70.56
|
2.72%
|
1,304,507
|
1,304,507
|
100%
|
1,304,507
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.22
|
0.18%
|
59,594
|
59,594
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.69
|
0.08%
|
12,776
|
12,776
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.67
|
0.43%
|
456,069
|
456,069
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
10.82
|
3.24%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
9.93
|
0.70%
|
183,614
|
183,614
|
100%
|
-
|
-%
|
-
|
-%
|