UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.06
|
0.91%
|
744,762
|
744,762
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
50.75
|
0.66%
|
1,077,984
|
1,077,984
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
50.74
|
3.57%
|
1,077,946
|
1,077,946
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
161.37
|
0.46%
|
3,427,935
|
3,427,935
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.84
|
0.88%
|
209,076
|
209,076
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.61
|
0.36%
|
352,792
|
352,792
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.38
|
0.28%
|
4,256,658
|
4,256,658
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.60
|
0.71%
|
522,652
|
522,652
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
15.38
|
2.15%
|
326,648
|
326,648
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
62.53
|
1.05%
|
1,328,238
|
1,328,238
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.37
|
0.87%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.10
|
2.15%
|
193,293
|
193,293
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.70
|
1.11%
|
1,076,958
|
1,076,958
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
75.10
|
3.27%
|
1,595,392
|
1,595,392
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.04
|
0.60%
|
106,983
|
106,983
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
372.12
|
4.71%
|
7,904,838
|
7,904,838
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
128.95
|
2.20%
|
2,739,292
|
2,739,292
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
149.57
|
2.36%
|
3,177,251
|
3,177,251
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.75
|
0.46%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
13.37
|
4.14%
|
284,012
|
284,012
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.77
|
0.66%
|
823,680
|
823,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.10
|
0.09%
|
1,021,782
|
1,021,782
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
100.48
|
0.57%
|
2,134,499
|
2,134,499
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
54.58
|
1.35%
|
1,159,328
|
1,159,328
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.59
|
0.11%
|
182,430
|
182,430
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.99
|
0.34%
|
2,124,034
|
2,124,034
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
181.78
|
0.35%
|
3,861,401
|
3,861,401
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
13.51
|
1.05%
|
287,050
|
287,050
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
58.55
|
0.62%
|
1,243,778
|
1,243,778
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
9.35
|
0.31%
|
198,639
|
-75,000
|
-27.41%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
29.53
|
1.10%
|
627,227
|
627,227
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
439.05
|
2.78%
|
9,326,694
|
9,326,694
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
151.40
|
1.98%
|
3,216,183
|
3,216,183
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
30.20
|
1.78%
|
641,630
|
641,630
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.26
|
0.21%
|
2,682,116
|
2,682,116
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
115.52
|
1.45%
|
2,453,886
|
2,453,886
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.51
|
1.10%
|
287,050
|
287,050
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.26
|
0.52%
|
749,054
|
749,054
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
27.03
|
1.03%
|
574,108
|
574,108
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.80
|
1.28%
|
250,686
|
250,686
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
35.94
|
1.94%
|
763,534
|
763,534
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
25.37
|
0.68%
|
538,992
|
538,992
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.11
|
1.86%
|
384,598
|
384,598
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.15
|
0.49%
|
449,349
|
449,349
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.48%
|
31,730
|
31,730
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.23
|
0.49%
|
68,623
|
68,623
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.67
|
0.48%
|
141,764
|
141,764
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.57
|
0.49%
|
160,844
|
160,844
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
3.87
|
1.47%
|
82,287
|
82,287
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.69
|
2.04%
|
120,770
|
120,770
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.70
|
1.16%
|
333,526
|
333,526
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
17.94
|
1.15%
|
381,140
|
381,140
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
49.46
|
1.27%
|
1,050,716
|
1,050,716
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.11
|
1.15%
|
512,164
|
512,164
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
79.36
|
0.57%
|
1,685,908
|
1,685,908
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
171.76
|
0.62%
|
3,648,566
|
3,648,566
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
15.62
|
1.41%
|
331,778
|
331,778
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
33.28
|
2.12%
|
706,857
|
706,857
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
2.86
|
0.25%
|
60,804
|
60,804
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
10.89
|
1.86%
|
231,378
|
231,378
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
30.41
|
1.25%
|
646,000
|
646,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.67
|
0.62%
|
779,013
|
779,013
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.66
|
0.91%
|
1,033,674
|
1,033,674
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
199.73
|
0.78%
|
4,242,793
|
4,242,793
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.76
|
0.41%
|
547,279
|
547,279
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
50.74
|
0.13%
|
1,077,946
|
1,077,946
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.12
|
0.25%
|
384,978
|
384,978
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
34.73
|
0.48%
|
737,654
|
737,654
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
133.20
|
1.12%
|
2,829,500
|
2,829,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
55.08
|
2.29%
|
1,170,000
|
1,170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.64
|
0.48%
|
2,605,151
|
2,605,151
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
75.36
|
0.54%
|
1,600,792
|
1,600,792
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
17.18
|
0.29%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
74.64
|
0.45%
|
1,585,575
|
1,585,575
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.08
|
0.49%
|
256,690
|
256,690
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
14.31
|
0.33%
|
304,046
|
304,046
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.27
|
0.32%
|
154,356
|
154,356
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.12
|
0.61%
|
384,978
|
384,978
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
185.84
|
0.48%
|
3,947,648
|
3,947,648
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
35.50
|
0.83%
|
754,168
|
754,168
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
71.08
|
0.56%
|
1,509,930
|
1,509,930
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
25.42
|
1.05%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
40.02
|
2.26%
|
850,091
|
850,091
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.45
|
0.60%
|
306,949
|
306,949
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.08
|
0.78%
|
256,690
|
256,690
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
30.49
|
1.90%
|
647,692
|
647,692
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
49.76
|
1.14%
|
1,057,006
|
1,057,006
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
63.26
|
2.63%
|
1,343,882
|
1,343,882
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.03
|
2.82%
|
128,116
|
128,116
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
67.76
|
1.70%
|
1,439,500
|
1,439,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.04
|
1.11%
|
128,288
|
128,288
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
38.94
|
3.11%
|
827,260
|
827,260
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
37.69
|
1.77%
|
800,600
|
800,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.86
|
0.07%
|
60,804
|
60,804
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
61.41
|
2.65%
|
1,304,507
|
1,304,507
|
100%
|
-
|
-%
|
-
|
-%
|