Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
349.70
|
1.16%
|
34,896,768
|
0
|
0%
|
34,896,768
|
2.67%
|
33,988,688
|
100%
|
Nippon India Consumption Fund - Growth
|
1.86
|
0.09%
|
185,440
|
-185,440
|
-50%
|
370,880
|
0%
|
370,880
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.12
|
2.03%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.55
|
1.01%
|
2,250,000
|
0
|
0%
|
2,250,000
|
25%
|
1,800,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.10
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.77
|
0.66%
|
5,066,170
|
0
|
0%
|
5,066,170
|
-56.20%
|
11,566,170
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.30
|
0.41%
|
4,021,465
|
0
|
0%
|
4,021,465
|
0%
|
4,021,465
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.21
|
0.51%
|
220,958
|
0
|
0%
|
220,958
|
21.86%
|
181,320
|
100%
|
LIC MF Value Fund Growth
|
0.98
|
0.75%
|
97,758
|
0
|
0%
|
97,758
|
61.41%
|
60,564
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.40
|
1.31%
|
6,626,265
|
0
|
0%
|
6,626,265
|
0%
|
6,626,265
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
201.20
|
0.63%
|
20,077,537
|
0
|
0%
|
20,077,537
|
0%
|
20,077,537
|
100%
|
Axis Midcap Fund Growth
|
131.99
|
0.51%
|
13,171,262
|
4,836,484
|
58.03%
|
8,334,778
|
734.21%
|
999,121
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.15
|
1.30%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.81
|
0.68%
|
1,078,359
|
0
|
0%
|
1,078,359
|
0%
|
1,078,359
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.35
|
1.01%
|
3,627,603
|
0
|
0%
|
3,627,603
|
0%
|
3,627,603
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.92
|
0.67%
|
4,682,651
|
205,761
|
4.60%
|
4,476,890
|
100.16%
|
2,236,652
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.06
|
1.00%
|
2,700,480
|
-415,000
|
-13.32%
|
3,115,480
|
-32.50%
|
4,615,480
|
100%
|
PGIM India Midcap Fund Regular Growth
|
179.15
|
1.87%
|
17,877,181
|
0
|
0%
|
17,877,181
|
0%
|
17,877,181
|
100%
|
HDFC Small Cap Fund Growth
|
191.77
|
0.68%
|
19,136,949
|
2,523,375
|
15.19%
|
16,613,574
|
0%
|
16,613,574
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.28
|
1.08%
|
6,015,554
|
0
|
0%
|
6,015,554
|
39.68%
|
4,306,524
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.46
|
1.07%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
100%
|
PGIM India Large Cap Fund Growth
|
2.99
|
0.56%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
298,376
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
19.41
|
1.52%
|
1,936,441
|
0
|
0%
|
1,936,441
|
0%
|
1,936,441
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
13.92
|
0.10%
|
1,388,900
|
0
|
0%
|
1,388,900
|
0%
|
1,388,900
|
100%
|
SBI Multicap Fund Regular Growth
|
155.33
|
0.88%
|
15,500,000
|
-4,160,296
|
-21.16%
|
19,660,296
|
0%
|
19,660,296
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
41.14
|
4.99%
|
4,105,110
|
0
|
0%
|
4,105,110
|
28.08%
|
3,205,110
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.32
|
1.28%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
730,577
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.35%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
89,289
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.90
|
1.21%
|
388,785
|
77,700
|
24.98%
|
311,085
|
0%
|
311,085
|
100%
|
HDFC Balanced Advantage Fund Growth
|
17.13
|
0.02%
|
1,709,430
|
-2,908,376
|
-62.98%
|
4,617,806
|
0%
|
4,617,806
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
13.17
|
0.43%
|
1,314,135
|
0
|
0%
|
1,314,135
|
0%
|
2,628,270
|
0%
|
DSP Midcap Fund Growth
|
132.59
|
0.83%
|
13,231,521
|
0
|
0%
|
13,231,521
|
0%
|
13,231,521
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.14
|
0.04%
|
14,358
|
0
|
0%
|
14,358
|
0%
|
14,358
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,889
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
9.52
|
1.64%
|
950,000
|
308,940
|
48.19%
|
641,060
|
0%
|
641,060
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,641
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
39.20
|
1.05%
|
3,912,121
|
0
|
0%
|
3,912,121
|
0%
|
3,912,121
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.96
|
0.82%
|
96,140
|
0
|
0%
|
96,140
|
-50%
|
192,280
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.14
|
0.28%
|
4,105,150
|
0
|
0%
|
4,105,150
|
-49.97%
|
8,205,150
|
100%
|
Tata Multicap Fund Regular Growth
|
32.12
|
1.21%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
16.06
|
1.09%
|
1,602,555
|
-2,555
|
-0.16%
|
1,605,110
|
-49.92%
|
3,205,110
|
100%
|
Edelweiss Mid Cap Fund Growth
|
60.47
|
0.78%
|
6,034,056
|
322,815
|
5.65%
|
5,711,241
|
2.48%
|
5,573,190
|
100%
|
Kotak Midcap Fund Growth
|
84.26
|
0.19%
|
8,408,464
|
0
|
0%
|
8,408,464
|
0%
|
8,408,464
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
64.24
|
2.76%
|
6,410,220
|
0
|
0%
|
6,410,220
|
0%
|
6,410,220
|
100%
|
Franklin India Prima Fund Growth
|
38.69
|
0.37%
|
3,860,928
|
-869,496
|
-18.38%
|
4,730,424
|
-29.50%
|
6,709,955
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.80
|
0.85%
|
678,303
|
0
|
0%
|
678,303
|
0%
|
678,303
|
100%
|
Union Value Fund Regular Growth
|
2.19
|
0.82%
|
218,544
|
0
|
0%
|
218,544
|
0%
|
218,544
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.33
|
0.85%
|
631,439
|
0
|
0%
|
631,439
|
0%
|
631,439
|
100%
|
Union Midcap Fund Regular Growth
|
11.31
|
0.95%
|
1,128,884
|
-171,000
|
-13.16%
|
1,299,884
|
0%
|
1,299,884
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-139,876
|
-100%
|
139,876
|
0%
|
139,876
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.02
|
0.03%
|
1,998,244
|
0
|
0%
|
1,998,244
|
0%
|
1,998,244
|
100%
|
HDFC Value Fund Growth
|
8.03
|
0.13%
|
801,230
|
-801,230
|
-50%
|
1,602,460
|
0%
|
1,602,460
|
100%
|
Nippon India Multi Cap Fund - Growth
|
311.73
|
0.88%
|
31,107,570
|
0
|
0%
|
31,107,570
|
0%
|
31,107,570
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.43
|
0.73%
|
3,835,085
|
0
|
0%
|
3,835,085
|
8.49%
|
3,535,085
|
100%
|
Nippon India Large Cap Fund - Growth
|
312.21
|
0.91%
|
31,155,208
|
0
|
0%
|
31,155,208
|
0%
|
31,155,208
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
1.61
|
0.26%
|
160,265
|
0
|
0%
|
160,265
|
-52.23%
|
335,515
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.03
|
0.21%
|
2,497,808
|
0
|
0%
|
2,497,808
|
0%
|
2,497,808
|
100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
7.57
|
0.21%
|
755,743
|
0
|
0%
|
755,743
|
0%
|
755,743
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
7.28
|
0.57%
|
726,025
|
0
|
0%
|
726,025
|
9.23%
|
664,655
|
100%
|
Nippon India Small Cap Fund - Growth
|
284.45
|
0.56%
|
28,385,690
|
-876,357
|
-2.99%
|
29,262,047
|
0%
|
29,262,047
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,546
|
100%
|
Kotak Large Cap Growth
|
32.12
|
0.37%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
10.08
|
0.28%
|
1,005,720
|
0
|
0%
|
1,005,720
|
0%
|
1,005,720
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-599,473
|
-100%
|
599,473
|
0%
|
599,473
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.06
|
3.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
104.30%
|
1,321,584
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
130.07
|
1.03%
|
12,979,806
|
1,000,000
|
8.35%
|
11,979,806
|
76.72%
|
6,779,105
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
114.43
|
2.15%
|
11,418,869
|
1,940,308
|
20.47%
|
9,478,561
|
1.93%
|
9,299,090
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.06
|
0.98%
|
404,718
|
-73,000
|
-15.28%
|
477,718
|
109.78%
|
227,718
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-59,944
|
-100%
|
59,944
|
0%
|
59,944
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
64.24
|
0.46%
|
6,410,220
|
0
|
0%
|
6,410,220
|
0%
|
6,410,220
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,971
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.54
|
0.50%
|
2,448,962
|
0
|
0%
|
656,724
|
0%
|
656,724
|
100%
|
Axis Multicap Fund Regular Growth
|
37.49
|
0.59%
|
3,741,551
|
500,000
|
15.42%
|
3,241,551
|
0%
|
3,241,551
|
100%
|
Axis Business Cycles Fund Regular Growth
|
12.72
|
0.59%
|
1,269,387
|
0
|
0%
|
1,269,387
|
142.99%
|
522,411
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.24
|
0.74%
|
4,414,668
|
0
|
0%
|
4,414,668
|
-46.20%
|
8,204,960
|
100%
|
HSBC Consumption Fund Regular Growth
|
10.08
|
0.74%
|
1,005,720
|
0
|
0%
|
1,005,720
|
0%
|
1,005,720
|
100%
|
Kotak Consumption Fund Regular Growth
|
32.12
|
2.78%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-179,840
|
-100%
|
179,840
|
0%
|
179,840
|
100%
|
Axis Consumption Fund Regular Growth
|
31.34
|
0.82%
|
3,127,593
|
0
|
0%
|
3,127,593
|
0%
|
3,127,593
|
100%
|
HSBC Flexi Cap Fund - Growth
|
14.56
|
0.35%
|
1,453,438
|
0
|
0%
|
1,453,438
|
0%
|
1,453,438
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.99
|
1.50%
|
1,296,410
|
157,036
|
13.78%
|
1,139,374
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.32
|
1.84%
|
131,513
|
0
|
0%
|
131,513
|
100%
|
-
|
-%
|
HDFC Mid Cap Fund Growth
|
600.33
|
0.89%
|
59,906,796
|
15,105,504
|
33.72%
|
44,801,292
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
18.04
|
0.50%
|
1,800,000
|
1,216,230
|
208.34%
|
583,770
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
4.54
|
1.95%
|
452,868
|
452,868
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.52
|
1.25%
|
351,212
|
351,212
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.10
|
1.06%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|