UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.49
|
0.43%
|
372,381
|
0
|
0%
|
372,381
|
100%
|
744,762
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
158.27
|
1.87%
|
3,803,654
|
0
|
0%
|
3,803,654
|
100%
|
1,077,984
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.43
|
1.33%
|
538,973
|
0
|
0%
|
538,973
|
100%
|
1,077,946
|
100%
|
Nippon India Large Cap Fund - Growth
|
184.25
|
0.52%
|
4,427,935
|
1,000,000
|
29.17%
|
3,427,935
|
100%
|
3,427,935
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.51
|
0.42%
|
108,365
|
0
|
0%
|
209,076
|
100%
|
209,076
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.39
|
0.17%
|
177,708
|
0
|
0%
|
352,792
|
100%
|
352,792
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,256,658
|
-100%
|
4,256,658
|
100%
|
4,256,658
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.87
|
0.33%
|
261,326
|
-261,326
|
-50%
|
522,652
|
100%
|
522,652
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.87
|
1.02%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
326,648
|
100%
|
SBI Equity Savings Regular Growth
|
37.79
|
0.66%
|
908,238
|
0
|
0%
|
908,238
|
100%
|
1,328,238
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.20
|
0.74%
|
76,822
|
-86,971
|
-53.10%
|
163,793
|
100%
|
193,293
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
44.81
|
0.98%
|
1,076,958
|
0
|
0%
|
1,076,958
|
100%
|
1,076,958
|
100%
|
Nippon India Innovation Fund Regular Growth
|
66.38
|
2.92%
|
1,595,392
|
0
|
0%
|
1,595,392
|
100%
|
1,595,392
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-177,332
|
-100%
|
177,332
|
100%
|
106,983
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
91.14
|
1.22%
|
2,190,415
|
0
|
0%
|
2,190,415
|
100%
|
7,904,838
|
100%
|
Invesco India Mid Cap Fund Growth
|
113.98
|
2.02%
|
2,739,292
|
0
|
0%
|
2,739,292
|
100%
|
2,739,292
|
100%
|
Invesco India Large&MidCap Fund Growth
|
220.22
|
3.52%
|
5,292,395
|
2,115,144
|
66.57%
|
3,177,251
|
100%
|
3,177,251
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.43
|
0.43%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
58,500
|
100%
|
Invesco India Technology Fund Regular Growth
|
11.82
|
3.59%
|
284,012
|
0
|
0%
|
284,012
|
100%
|
284,012
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.04
|
0.88%
|
1,154,466
|
330,786
|
40.16%
|
823,680
|
100%
|
823,680
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.26
|
0.04%
|
510,982
|
0
|
0%
|
510,982
|
100%
|
1,021,782
|
100%
|
Kotak Small Cap Growth
|
109.62
|
0.67%
|
2,634,499
|
500,000
|
23.42%
|
2,134,499
|
100%
|
2,134,499
|
100%
|
Kotak India EQ Contra Fund Growth
|
48.24
|
1.25%
|
1,159,328
|
0
|
0%
|
1,159,328
|
100%
|
1,159,328
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.91
|
0.22%
|
382,430
|
200,000
|
109.63%
|
182,430
|
100%
|
182,430
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.38
|
0.31%
|
2,124,034
|
0
|
0%
|
2,124,034
|
100%
|
2,124,034
|
100%
|
Kotak Flexicap Fund Growth
|
160.67
|
0.33%
|
3,861,401
|
0
|
0%
|
3,861,401
|
100%
|
3,861,401
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
10.68
|
0.81%
|
256,652
|
0
|
0%
|
256,652
|
100%
|
287,050
|
100%
|
Kotak Bluechip Growth
|
51.75
|
0.56%
|
1,243,778
|
0
|
0%
|
1,243,778
|
100%
|
1,243,778
|
100%
|
Kotak Debt Hybrid Growth
|
8.27
|
0.27%
|
198,639
|
0
|
0%
|
198,639
|
0%
|
198,639
|
-27.41%
|
Kotak Pioneer Fund Regular Growth
|
26.10
|
0.98%
|
627,227
|
0
|
0%
|
627,227
|
100%
|
627,227
|
100%
|
Kotak Multicap Fund Regular Growth
|
240.92
|
1.53%
|
5,789,862
|
0
|
0%
|
5,789,862
|
100%
|
9,326,694
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
133.83
|
1.74%
|
3,216,183
|
0
|
0%
|
3,216,183
|
100%
|
3,216,183
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
26.70
|
1.64%
|
641,630
|
0
|
0%
|
641,630
|
100%
|
641,630
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.46
|
0.11%
|
1,525,170
|
0
|
0%
|
1,525,170
|
100%
|
2,682,116
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
62.77
|
0.77%
|
1,508,502
|
0
|
0%
|
1,508,502
|
100%
|
2,453,886
|
100%
|
Axis Innovation Fund Regular Growth
|
10.68
|
0.92%
|
256,652
|
0
|
0%
|
256,652
|
100%
|
287,050
|
100%
|
Axis Multicap Fund Regular Growth
|
20.50
|
0.30%
|
492,655
|
-6,399
|
-1.28%
|
499,054
|
100%
|
749,054
|
100%
|
Axis Business Cycles Fund Regular Growth
|
21.36
|
0.89%
|
513,304
|
0
|
0%
|
513,304
|
100%
|
574,108
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.22
|
0.62%
|
125,343
|
-13,168
|
-9.51%
|
138,511
|
-24.21%
|
250,686
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.68
|
1.30%
|
545,000
|
-218,534
|
-28.62%
|
763,534
|
100%
|
763,534
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.43
|
0.62%
|
538,992
|
0
|
0%
|
538,992
|
100%
|
538,992
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.21
|
2.89%
|
630,000
|
245,402
|
63.81%
|
384,598
|
100%
|
384,598
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.70
|
0.44%
|
449,349
|
0
|
0%
|
449,349
|
0%
|
449,349
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.42%
|
31,730
|
0
|
0%
|
31,730
|
0%
|
31,730
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.86
|
0.41%
|
68,623
|
0
|
0%
|
68,623
|
0%
|
68,623
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.90
|
0.40%
|
141,764
|
0
|
0%
|
141,764
|
0%
|
141,764
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.69
|
0.45%
|
160,844
|
0
|
0%
|
160,844
|
0%
|
160,844
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
3.42
|
1.20%
|
82,287
|
0
|
0%
|
82,287
|
100%
|
82,287
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.39
|
1.75%
|
129,527
|
0
|
0%
|
129,527
|
7.25%
|
120,770
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.88
|
1.07%
|
333,526
|
0
|
0%
|
333,526
|
0%
|
333,526
|
100%
|
Sundaram Diversified Equity Fund Growth
|
15.86
|
1.08%
|
381,140
|
0
|
0%
|
381,140
|
0%
|
381,140
|
100%
|
Sundaram Services Regular Growth
|
19.33
|
0.51%
|
464,550
|
0
|
0%
|
464,550
|
-55.79%
|
1,050,716
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.31
|
1.08%
|
512,164
|
0
|
0%
|
512,164
|
0%
|
512,164
|
100%
|
ICICI Prudential Technology Fund Growth
|
35.15
|
0.25%
|
844,684
|
0
|
0%
|
844,684
|
100%
|
1,685,908
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
151.82
|
0.56%
|
3,648,566
|
0
|
0%
|
3,648,566
|
100%
|
3,648,566
|
100%
|
Kotak Consumption Fund Regular Growth
|
15.66
|
1.27%
|
376,442
|
65,000
|
20.87%
|
311,442
|
100%
|
331,778
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.62
|
1.79%
|
615,638
|
0
|
0%
|
615,638
|
100%
|
706,857
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-60,804
|
-100%
|
60,804
|
100%
|
60,804
|
100%
|
Kotak Technology Fund Regular Growth
|
15.66
|
2.62%
|
376,378
|
145,000
|
62.67%
|
231,378
|
100%
|
231,378
|
100%
|
Tata Large Cap Fund Growth
|
26.88
|
1.12%
|
646,000
|
0
|
0%
|
646,000
|
100%
|
646,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.82
|
0.67%
|
909,013
|
130,000
|
16.69%
|
779,013
|
100%
|
779,013
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
73.64
|
1.45%
|
1,769,841
|
514,590
|
40.99%
|
1,255,251
|
100%
|
1,033,674
|
100%
|
Kotak Equity Opportunities Fund Growth
|
249.66
|
1.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
4,242,793
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.77
|
0.39%
|
547,279
|
0
|
0%
|
547,279
|
100%
|
547,279
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
22.43
|
0.06%
|
538,976
|
0
|
0%
|
538,976
|
100%
|
1,077,946
|
100%
|
Bandhan Flexi Cap Fund Growth
|
8.11
|
0.12%
|
194,978
|
-190,000
|
-49.35%
|
384,978
|
100%
|
384,978
|
100%
|
Bandhan Core Equity Fund - Growth
|
11.97
|
0.16%
|
287,654
|
-450,000
|
-61.00%
|
737,654
|
100%
|
737,654
|
100%
|
HSBC Midcap Fund Growth
|
4.03
|
0.04%
|
96,900
|
-2,732,600
|
-96.58%
|
2,829,500
|
100%
|
2,829,500
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
46.81
|
1.99%
|
1,125,000
|
-45,000
|
-3.85%
|
1,170,000
|
100%
|
1,170,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.40
|
0.48%
|
2,749,287
|
1,430,000
|
108.39%
|
1,319,287
|
100%
|
2,605,151
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
39.40
|
0.29%
|
946,974
|
-4,014
|
-0.42%
|
950,988
|
100%
|
1,600,792
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
74.29
|
1.26%
|
1,785,435
|
629,286
|
54.43%
|
1,156,149
|
100%
|
365,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,585,575
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
8.32
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
256,690
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
21.44
|
0.50%
|
515,250
|
211,204
|
69.46%
|
304,046
|
100%
|
304,046
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.42
|
0.27%
|
154,356
|
0
|
0%
|
154,356
|
100%
|
154,356
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.95
|
1.26%
|
839,968
|
454,990
|
118.19%
|
384,978
|
100%
|
384,978
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
123.40
|
0.34%
|
2,965,718
|
0
|
0%
|
2,965,718
|
100%
|
3,947,648
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.70
|
0.62%
|
593,700
|
-160,468
|
-21.28%
|
754,168
|
100%
|
754,168
|
100%
|
Tata Digital India Fund Regular Growth
|
62.83
|
0.50%
|
1,509,930
|
0
|
0%
|
1,509,930
|
100%
|
1,509,930
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
100%
|
540,000
|
100%
|
HSBC Focused Fund Regular Growth
|
35.37
|
2.17%
|
850,091
|
0
|
0%
|
850,091
|
100%
|
850,091
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
38.70
|
1.57%
|
930,050
|
311,637
|
50.39%
|
618,413
|
100%
|
306,949
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.95
|
0.67%
|
239,185
|
-17,505
|
-6.82%
|
256,690
|
100%
|
256,690
|
100%
|
HSBC Consumption Fund Regular Growth
|
26.95
|
1.82%
|
647,692
|
0
|
0%
|
647,692
|
100%
|
647,692
|
100%
|
Axis Consumption Fund Regular Growth
|
21.39
|
0.52%
|
513,956
|
-543,050
|
-51.38%
|
1,057,006
|
100%
|
1,057,006
|
100%
|
Kotak MNC Fund Regular Growth
|
55.92
|
2.46%
|
1,343,882
|
0
|
0%
|
1,343,882
|
100%
|
1,343,882
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.33
|
2.16%
|
128,116
|
0
|
0%
|
128,116
|
100%
|
128,116
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.68
|
0.30%
|
280,725
|
-1,158,775
|
-80.50%
|
1,439,500
|
100%
|
1,439,500
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.16
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
128,288
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
17.21
|
1.27%
|
413,630
|
-39,455
|
-8.71%
|
453,085
|
100%
|
827,260
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.05%
|
23,000
|
-777,600
|
-97.13%
|
800,600
|
100%
|
800,600
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,804
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
54.28
|
2.13%
|
1,304,507
|
0
|
0%
|
1,304,507
|
100%
|
1,304,507
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-59,594
|
-100%
|
59,594
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,776
|
-100%
|
12,776
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
33.47
|
0.63%
|
804,340
|
348,271
|
76.36%
|
456,069
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
8.32
|
2.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-183,614
|
-100%
|
183,614
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.21
|
1.88%
|
221,298
|
221,298
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
8.32
|
3.65%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.58
|
0.41%
|
350,456
|
350,456
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
97.74
|
1.32%
|
2,349,020
|
2,349,020
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
19.38
|
0.99%
|
465,814
|
465,814
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
27.05
|
0.82%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
49.27
|
0.21%
|
1,184,174
|
1,184,174
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
44.70
|
1.33%
|
1,074,198
|
1,074,198
|
100%
|
-
|
-%
|
-
|
-%
|