Nippon India Growth Fund - Growth
|
361.74
|
1.03%
|
33,988,688
|
33,988,688
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.95
|
0.18%
|
370,880
|
370,880
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.11
|
1.95%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
10,128
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.16
|
0.75%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
10,128
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
123.10
|
1.43%
|
11,566,170
|
11,566,170
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.80
|
0.36%
|
4,021,465
|
4,021,465
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.93
|
0.42%
|
181,320
|
181,320
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.64
|
0.42%
|
60,564
|
60,564
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0.64
|
0.07%
|
59,944
|
59,944
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.52
|
1.19%
|
6,626,265
|
6,626,265
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
213.69
|
0.59%
|
20,077,537
|
20,077,537
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
10.63
|
0.03%
|
999,121
|
999,121
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.86
|
1.02%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.48
|
0.64%
|
1,078,359
|
1,078,359
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.61
|
1.05%
|
3,627,603
|
3,627,603
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.80
|
0.33%
|
2,236,652
|
2,236,652
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.12
|
1.58%
|
4,615,480
|
4,615,480
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
190.27
|
1.69%
|
17,877,181
|
17,877,181
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
176.82
|
0.52%
|
16,613,574
|
16,613,574
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.83
|
0.72%
|
4,306,524
|
4,306,524
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.92
|
1.02%
|
744,000
|
744,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.18
|
0.54%
|
298,376
|
298,376
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
20.61
|
1.34%
|
1,936,441
|
1,936,441
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
14.78
|
0.09%
|
1,388,900
|
1,388,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
209.24
|
1.09%
|
19,660,296
|
19,660,296
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
34.11
|
3.71%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.78
|
1.26%
|
730,577
|
730,577
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.95
|
1.26%
|
89,289
|
89,289
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.31
|
0.95%
|
311,085
|
311,085
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
49.15
|
0.05%
|
4,617,806
|
4,617,806
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
27.97
|
0.88%
|
2,628,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
140.82
|
0.73%
|
13,231,521
|
13,231,521
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.15
|
0.04%
|
14,358
|
14,358
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.28
|
0.17%
|
119,889
|
119,889
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.82
|
1.00%
|
641,060
|
641,060
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0.64
|
0.04%
|
59,944
|
59,944
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.25
|
0.10%
|
399,641
|
399,641
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
41.64
|
0.94%
|
3,912,121
|
3,912,121
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.05
|
2.13%
|
192,280
|
192,280
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.33
|
0.52%
|
8,205,150
|
8,205,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
34.11
|
1.08%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
34.11
|
2.13%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
59.32
|
0.68%
|
5,573,190
|
5,573,190
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
89.49
|
0.17%
|
8,408,464
|
8,408,464
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
68.22
|
2.54%
|
6,410,220
|
6,410,220
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
71.41
|
0.57%
|
6,709,955
|
6,709,955
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.22
|
0.78%
|
678,303
|
678,303
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.33
|
0.78%
|
218,544
|
218,544
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.72
|
0.77%
|
631,439
|
631,439
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.83
|
0.97%
|
1,299,884
|
1,299,884
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.49
|
0.08%
|
139,876
|
139,876
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.27
|
0.03%
|
1,998,244
|
1,998,244
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
17.06
|
0.24%
|
1,602,460
|
1,602,460
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
331.08
|
0.84%
|
31,107,570
|
31,107,570
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.62
|
0.64%
|
3,535,085
|
3,535,085
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
331.58
|
0.93%
|
31,155,208
|
31,155,208
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.57
|
0.51%
|
335,515
|
335,515
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.58
|
0.21%
|
2,497,808
|
2,497,808
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
8.04
|
0.21%
|
755,743
|
755,743
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.07
|
0.56%
|
664,655
|
664,655
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
311.44
|
0.50%
|
29,262,047
|
29,262,047
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.63
|
0.03%
|
59,546
|
59,546
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
34.11
|
0.36%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
10.70
|
0.25%
|
1,005,720
|
1,005,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.38
|
0.07%
|
599,473
|
599,473
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.07
|
1.39%
|
1,321,584
|
1,321,584
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
72.15
|
0.51%
|
6,779,105
|
6,779,105
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
98.97
|
1.57%
|
9,299,090
|
9,299,090
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.42
|
0.55%
|
227,718
|
227,718
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.05%
|
59,944
|
59,944
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
68.22
|
0.41%
|
6,410,220
|
6,410,220
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.28
|
0.11%
|
25,971
|
25,971
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.99
|
0.14%
|
656,724
|
656,724
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
34.50
|
0.49%
|
3,241,551
|
3,241,551
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
5.56
|
0.22%
|
522,411
|
522,411
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
87.33
|
1.37%
|
8,204,960
|
8,204,960
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.70
|
0.66%
|
1,005,720
|
1,005,720
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
34.11
|
3.05%
|
3,205,110
|
3,205,110
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.11%
|
179,840
|
179,840
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
33.29
|
0.76%
|
3,127,593
|
3,127,593
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
15.47
|
0.31%
|
1,453,438
|
1,453,438
|
100%
|
-
|
-%
|
-
|
-%
|