UTI Children's Equity Fund Regular Plan Growth
|
5.09
|
0.51%
|
152,139
|
43,774
|
40.39%
|
108,365
|
0%
|
209,076
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.69
|
0.20%
|
259,580
|
81,872
|
46.07%
|
177,708
|
0%
|
352,792
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,343
|
-9.51%
|
138,511
|
-24.21%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,594
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,776
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-449,349
|
-100%
|
449,349
|
0%
|
449,349
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-31,730
|
-100%
|
31,730
|
0%
|
31,730
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,623
|
-100%
|
68,623
|
0%
|
68,623
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-141,764
|
-100%
|
141,764
|
0%
|
141,764
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,844
|
-100%
|
160,844
|
0%
|
160,844
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.16
|
0.76%
|
64,607
|
-64,920
|
-50.12%
|
129,527
|
0%
|
129,527
|
7.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.16
|
0.92%
|
333,526
|
0
|
0%
|
333,526
|
0%
|
333,526
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.75
|
0.94%
|
381,140
|
0
|
0%
|
381,140
|
0%
|
381,140
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.92
|
0.57%
|
804,340
|
0
|
0%
|
804,340
|
76.36%
|
456,069
|
100%
|
Sundaram Services Regular Growth
|
24.80
|
0.70%
|
740,960
|
276,410
|
59.50%
|
464,550
|
0%
|
464,550
|
-55.79%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.14
|
0.93%
|
512,164
|
0
|
0%
|
512,164
|
0%
|
512,164
|
0%
|
Kotak Debt Hybrid Growth
|
6.65
|
0.22%
|
198,639
|
0
|
0%
|
198,639
|
0%
|
198,639
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.69
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.63
|
0.77%
|
1,154,466
|
0
|
0%
|
1,154,466
|
40.16%
|
823,680
|
100%
|
ICICI Prudential Technology Fund Growth
|
28.27
|
0.23%
|
844,684
|
0
|
0%
|
844,684
|
0%
|
844,684
|
100%
|
Tata Large Cap Fund Growth
|
21.62
|
0.95%
|
646,000
|
0
|
0%
|
646,000
|
0%
|
646,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,256,658
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-510,982
|
-100%
|
510,982
|
0%
|
510,982
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.75
|
0.29%
|
261,326
|
0
|
0%
|
261,326
|
-50%
|
522,652
|
100%
|
Kotak Small Cap Growth
|
124.98
|
0.87%
|
3,734,499
|
1,100,000
|
41.75%
|
2,634,499
|
23.42%
|
2,134,499
|
100%
|
Kotak India EQ Contra Fund Growth
|
46.16
|
1.28%
|
1,379,328
|
220,000
|
18.98%
|
1,159,328
|
0%
|
1,159,328
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.42
|
0.58%
|
909,013
|
0
|
0%
|
909,013
|
16.69%
|
779,013
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.80
|
0.19%
|
382,430
|
0
|
0%
|
382,430
|
109.63%
|
182,430
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.53
|
1.65%
|
2,256,849
|
487,008
|
27.52%
|
1,769,841
|
40.99%
|
1,255,251
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.08
|
0.27%
|
2,124,034
|
0
|
0%
|
2,124,034
|
0%
|
2,124,034
|
100%
|
Kotak Equity Opportunities Fund Growth
|
200.79
|
0.88%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.31
|
0.34%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
547,279
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.87
|
1.44%
|
1,071,803
|
231,835
|
27.60%
|
839,968
|
118.19%
|
384,978
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,525,170
|
-100%
|
1,525,170
|
0%
|
1,525,170
|
100%
|
Invesco India Mid Cap Fund Growth
|
91.67
|
1.75%
|
2,739,292
|
0
|
0%
|
2,739,292
|
0%
|
2,739,292
|
100%
|
Edelweiss Large & Mid Fund Growth
|
18.04
|
0.54%
|
538,992
|
0
|
0%
|
538,992
|
0%
|
538,992
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
122.10
|
0.47%
|
3,648,566
|
0
|
0%
|
3,648,566
|
0%
|
3,648,566
|
100%
|
Invesco India Large&MidCap Fund Growth
|
223.34
|
3.77%
|
6,673,912
|
1,381,517
|
26.10%
|
5,292,395
|
66.57%
|
3,177,251
|
100%
|
Nippon India Large Cap Fund - Growth
|
175.02
|
0.51%
|
5,230,026
|
802,091
|
18.11%
|
4,427,935
|
29.17%
|
3,427,935
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.03
|
1.13%
|
210,000
|
45,000
|
27.27%
|
165,000
|
0%
|
165,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
18.04
|
0.05%
|
538,976
|
0
|
0%
|
538,976
|
0%
|
538,976
|
100%
|
Bandhan Flexi Cap Fund Growth
|
6.52
|
0.10%
|
194,978
|
0
|
0%
|
194,978
|
-49.35%
|
384,978
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-287,654
|
-100%
|
287,654
|
-61.00%
|
737,654
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.17
|
0.23%
|
154,356
|
0
|
0%
|
154,356
|
0%
|
154,356
|
100%
|
Kotak Flexicap Fund Growth
|
129.22
|
0.28%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
100%
|
HSBC Midcap Fund Growth
|
3.24
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
-96.58%
|
2,829,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
148.70
|
0.44%
|
4,443,554
|
1,477,836
|
49.83%
|
2,965,718
|
0%
|
2,965,718
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
8.59
|
0.68%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.11
|
1.20%
|
810,000
|
-315,000
|
-28%
|
1,125,000
|
-3.85%
|
1,170,000
|
100%
|
Kotak Bluechip Growth
|
41.62
|
0.48%
|
1,243,778
|
0
|
0%
|
1,243,778
|
0%
|
1,243,778
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
19.87
|
0.55%
|
593,700
|
0
|
0%
|
593,700
|
-21.28%
|
754,168
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
53.83
|
0.68%
|
1,608,502
|
100,000
|
6.63%
|
1,508,502
|
0%
|
1,508,502
|
100%
|
SBI Equity Savings Regular Growth
|
30.39
|
0.55%
|
908,238
|
0
|
0%
|
908,238
|
0%
|
908,238
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.41
|
0.45%
|
3,030,264
|
280,977
|
10.22%
|
2,749,287
|
108.39%
|
1,319,287
|
100%
|
Tata Digital India Fund Regular Growth
|
50.53
|
0.46%
|
1,509,930
|
0
|
0%
|
1,509,930
|
0%
|
1,509,930
|
100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.08
|
2.67%
|
630,000
|
0
|
0%
|
630,000
|
63.81%
|
384,598
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
3.23
|
0.03%
|
96,413
|
-850,561
|
-89.82%
|
946,974
|
-0.42%
|
950,988
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
72.76
|
1.37%
|
2,174,349
|
388,914
|
21.78%
|
1,785,435
|
54.43%
|
1,156,149
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.07
|
0.50%
|
61,822
|
-15,000
|
-19.53%
|
76,822
|
-53.10%
|
163,793
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.42
|
0.51%
|
520,632
|
148,251
|
39.81%
|
372,381
|
0%
|
372,381
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.26
|
0.96%
|
2,189,208
|
-1,614,446
|
-42.44%
|
3,803,654
|
0%
|
3,803,654
|
100%
|
Kotak Pioneer Fund Regular Growth
|
27.01
|
1.11%
|
807,227
|
180,000
|
28.70%
|
627,227
|
0%
|
627,227
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.04
|
0.85%
|
1,076,958
|
0
|
0%
|
1,076,958
|
0%
|
1,076,958
|
100%
|
HSBC Focused Fund Regular Growth
|
50.20
|
3.44%
|
1,500,000
|
649,909
|
76.45%
|
850,091
|
0%
|
850,091
|
100%
|
Axis Innovation Fund Regular Growth
|
8.59
|
0.80%
|
256,652
|
0
|
0%
|
256,652
|
0%
|
256,652
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
100%
|
Kotak Multicap Fund Regular Growth
|
193.76
|
1.35%
|
5,789,862
|
0
|
0%
|
5,789,862
|
0%
|
5,789,862
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Multicap Fund Regular Growth
|
0.28
|
0.00%
|
8,325
|
-484,330
|
-98.31%
|
492,655
|
-1.28%
|
499,054
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.65
|
1.01%
|
706,572
|
-223,478
|
-24.03%
|
930,050
|
50.39%
|
618,413
|
100%
|
Bandhan Midcap Fund Regular Growth
|
4.72
|
0.35%
|
141,096
|
-98,089
|
-41.01%
|
239,185
|
-6.82%
|
256,690
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.02
|
1.05%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
17.24
|
0.44%
|
515,250
|
0
|
0%
|
515,250
|
69.46%
|
304,046
|
100%
|
Axis Business Cycles Fund Regular Growth
|
17.18
|
0.80%
|
513,304
|
0
|
0%
|
513,304
|
0%
|
513,304
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-413,630
|
-100%
|
413,630
|
-8.71%
|
453,085
|
100%
|
Nippon India Innovation Fund Regular Growth
|
70.12
|
3.29%
|
2,095,392
|
500,000
|
31.34%
|
1,595,392
|
0%
|
1,595,392
|
100%
|
HSBC Consumption Fund Regular Growth
|
21.68
|
1.60%
|
647,692
|
0
|
0%
|
647,692
|
0%
|
647,692
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
107.63
|
1.48%
|
3,216,183
|
0
|
0%
|
3,216,183
|
0%
|
3,216,183
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,304,507
|
-100%
|
1,304,507
|
0%
|
1,304,507
|
100%
|
Kotak Consumption Fund Regular Growth
|
12.60
|
1.09%
|
376,442
|
0
|
0%
|
376,442
|
20.87%
|
311,442
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.60
|
1.59%
|
615,638
|
0
|
0%
|
615,638
|
0%
|
615,638
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
-97.13%
|
800,600
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,804
|
100%
|
Kotak Technology Fund Regular Growth
|
16.58
|
3.03%
|
495,378
|
119,000
|
31.62%
|
376,378
|
62.67%
|
231,378
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-82,287
|
-100%
|
82,287
|
0%
|
82,287
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,332
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-538,973
|
-100%
|
538,973
|
0%
|
538,973
|
100%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,614
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
73.30
|
1.06%
|
2,190,415
|
0
|
0%
|
2,190,415
|
0%
|
2,190,415
|
100%
|
Axis Consumption Fund Regular Growth
|
0.70
|
0.02%
|
21,053
|
-492,903
|
-95.90%
|
513,956
|
-51.38%
|
1,057,006
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.88
|
0.83%
|
385,000
|
-160,000
|
-29.36%
|
545,000
|
-28.62%
|
763,534
|
100%
|
Invesco India Technology Fund Regular Growth
|
9.50
|
3.26%
|
284,012
|
0
|
0%
|
284,012
|
0%
|
284,012
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
21.47
|
1.44%
|
641,630
|
0
|
0%
|
641,630
|
0%
|
641,630
|
100%
|
Kotak MNC Fund Regular Growth
|
44.97
|
2.22%
|
1,343,882
|
0
|
0%
|
1,343,882
|
0%
|
1,343,882
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,116
|
-100%
|
128,116
|
0%
|
128,116
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.39
|
0.27%
|
280,725
|
0
|
0%
|
280,725
|
-80.50%
|
1,439,500
|
100%
|
JM Large Cap Fund Growth
|
7.41
|
1.62%
|
221,298
|
0
|
0%
|
221,298
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.35
|
2.00%
|
130,000
|
-70,000
|
-35%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.73
|
0.37%
|
350,456
|
0
|
0%
|
350,456
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
109.19
|
1.57%
|
3,262,765
|
913,745
|
38.90%
|
2,349,020
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
45.07
|
2.52%
|
1,346,780
|
880,966
|
189.12%
|
465,814
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.75
|
0.71%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
49.67
|
0.23%
|
1,484,174
|
300,000
|
25.33%
|
1,184,174
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
81.21
|
2.60%
|
2,426,807
|
1,352,609
|
125.92%
|
1,074,198
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.24
|
0.66%
|
1,949,458
|
1,949,458
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
11.96
|
1.28%
|
357,500
|
357,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.72%
|
15,512
|
15,512
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
10.04
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.14
|
0.43%
|
990,149
|
990,149
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
8.78
|
3.76%
|
262,361
|
262,361
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.69
|
0.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
92.78
|
0.67%
|
2,772,362
|
2,772,362
|
100%
|
-
|
-%
|
-
|
-%
|