Nippon India Growth Fund - Growth
|
376.71
|
1.14%
|
34,896,768
|
908,080
|
2.67%
|
33,988,688
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
4.00
|
0.18%
|
370,880
|
0
|
0%
|
370,880
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.60
|
2.06%
|
3,205,110
|
0
|
0%
|
3,205,110
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.29
|
1.00%
|
2,250,000
|
450,000
|
25%
|
1,800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.69
|
0.66%
|
5,066,170
|
-6,500,000
|
-56.20%
|
11,566,170
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.41
|
0.39%
|
4,021,465
|
0
|
0%
|
4,021,465
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.39
|
0.49%
|
220,958
|
39,638
|
21.86%
|
181,320
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.06
|
0.71%
|
97,758
|
37,194
|
61.41%
|
60,564
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-59,944
|
-100%
|
59,944
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.53
|
1.29%
|
6,626,265
|
0
|
0%
|
6,626,265
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
216.74
|
0.63%
|
20,077,537
|
0
|
0%
|
20,077,537
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
89.97
|
0.32%
|
8,334,778
|
7,335,657
|
734.21%
|
999,121
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.77
|
1.10%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.64
|
0.68%
|
1,078,359
|
0
|
0%
|
1,078,359
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.16
|
1.06%
|
3,627,603
|
0
|
0%
|
3,627,603
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.33
|
0.67%
|
4,476,890
|
2,240,238
|
100.16%
|
2,236,652
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.63
|
1.14%
|
3,115,480
|
-1,500,000
|
-32.50%
|
4,615,480
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
192.98
|
1.85%
|
17,877,181
|
0
|
0%
|
17,877,181
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
179.34
|
0.57%
|
16,613,574
|
0
|
0%
|
16,613,574
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.94
|
1.07%
|
6,015,554
|
1,709,030
|
39.68%
|
4,306,524
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.03
|
1.07%
|
744,000
|
0
|
0%
|
744,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.22
|
0.56%
|
298,376
|
0
|
0%
|
298,376
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
20.90
|
1.48%
|
1,936,441
|
0
|
0%
|
1,936,441
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
14.99
|
0.09%
|
1,388,900
|
0
|
0%
|
1,388,900
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
212.23
|
1.13%
|
19,660,296
|
0
|
0%
|
19,660,296
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
44.31
|
5.01%
|
4,105,110
|
900,000
|
28.08%
|
3,205,110
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.89
|
1.31%
|
730,577
|
0
|
0%
|
730,577
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.96
|
1.32%
|
89,289
|
0
|
0%
|
89,289
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.36
|
0.98%
|
311,085
|
0
|
0%
|
311,085
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
49.85
|
0.05%
|
4,617,806
|
0
|
0%
|
4,617,806
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
14.19
|
0.45%
|
1,314,135
|
0
|
0%
|
2,628,270
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
142.83
|
0.80%
|
13,231,521
|
0
|
0%
|
13,231,521
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.16
|
0.04%
|
14,358
|
0
|
0%
|
14,358
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,889
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.92
|
1.08%
|
641,060
|
0
|
0%
|
641,060
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-59,944
|
-100%
|
59,944
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-399,641
|
-100%
|
399,641
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
42.23
|
1.01%
|
3,912,121
|
0
|
0%
|
3,912,121
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
0.89%
|
96,140
|
-96,140
|
-50%
|
192,280
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
44.32
|
0.27%
|
4,105,150
|
-4,100,000
|
-49.97%
|
8,205,150
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
34.60
|
1.18%
|
3,205,110
|
0
|
0%
|
3,205,110
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
17.33
|
1.11%
|
1,605,110
|
-1,600,000
|
-49.92%
|
3,205,110
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
61.65
|
0.75%
|
5,711,241
|
138,051
|
2.48%
|
5,573,190
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
90.77
|
0.18%
|
8,408,464
|
0
|
0%
|
8,408,464
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
69.20
|
2.69%
|
6,410,220
|
0
|
0%
|
6,410,220
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
51.06
|
0.44%
|
4,730,424
|
-1,979,531
|
-29.50%
|
6,709,955
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.32
|
0.85%
|
678,303
|
0
|
0%
|
678,303
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.36
|
0.82%
|
218,544
|
0
|
0%
|
218,544
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.82
|
0.85%
|
631,439
|
0
|
0%
|
631,439
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.03
|
1.08%
|
1,299,884
|
0
|
0%
|
1,299,884
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.51
|
0.09%
|
139,876
|
0
|
0%
|
139,876
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.57
|
0.03%
|
1,998,244
|
0
|
0%
|
1,998,244
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
17.30
|
0.25%
|
1,602,460
|
0
|
0%
|
1,602,460
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
335.81
|
0.89%
|
31,107,570
|
0
|
0%
|
31,107,570
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.40
|
0.74%
|
3,835,085
|
300,000
|
8.49%
|
3,535,085
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
336.32
|
0.94%
|
31,155,208
|
0
|
0%
|
31,155,208
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
1.73
|
0.26%
|
160,265
|
-175,250
|
-52.23%
|
335,515
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.96
|
0.22%
|
2,497,808
|
0
|
0%
|
2,497,808
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
8.04
|
0.21%
|
755,743
|
0
|
0%
|
755,743
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.84
|
0.60%
|
726,025
|
61,370
|
9.23%
|
664,655
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
315.88
|
0.55%
|
29,262,047
|
0
|
0%
|
29,262,047
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,546
|
-100%
|
59,546
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
34.60
|
0.37%
|
3,205,110
|
0
|
0%
|
3,205,110
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
10.86
|
0.27%
|
1,005,720
|
0
|
0%
|
1,005,720
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.47
|
0.07%
|
599,473
|
0
|
0%
|
599,473
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.15
|
3.21%
|
2,700,000
|
1,378,416
|
104.30%
|
1,321,584
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
129.32
|
0.96%
|
11,979,806
|
5,200,701
|
76.72%
|
6,779,105
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
102.32
|
1.73%
|
9,478,561
|
179,471
|
1.93%
|
9,299,090
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.16
|
1.19%
|
477,718
|
250,000
|
109.78%
|
227,718
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.05%
|
59,944
|
0
|
0%
|
59,944
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
69.20
|
0.45%
|
6,410,220
|
0
|
0%
|
6,410,220
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,971
|
-100%
|
25,971
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.99
|
0.14%
|
656,724
|
0
|
0%
|
656,724
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
34.99
|
0.52%
|
3,241,551
|
0
|
0%
|
3,241,551
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
13.70
|
0.57%
|
1,269,387
|
746,976
|
142.99%
|
522,411
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.66
|
0.74%
|
4,414,668
|
-3,790,292
|
-46.20%
|
8,204,960
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
10.86
|
0.73%
|
1,005,720
|
0
|
0%
|
1,005,720
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
34.60
|
2.81%
|
3,205,110
|
0
|
0%
|
3,205,110
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.11%
|
179,840
|
0
|
0%
|
179,840
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
33.76
|
0.82%
|
3,127,593
|
0
|
0%
|
3,127,593
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
15.69
|
0.34%
|
1,453,438
|
0
|
0%
|
1,453,438
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.30
|
1.39%
|
1,139,374
|
1,139,374
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.42
|
1.96%
|
131,513
|
131,513
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
483.63
|
0.66%
|
44,801,292
|
44,801,292
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
6.30
|
0.16%
|
583,770
|
583,770
|
100%
|
-
|
-%
|
-
|
-%
|