|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,742
|
6.73%
|
621,896
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,243,755
|
0%
|
1,243,755
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,273,713
|
2.41%
|
1,243,792
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033,569
|
66.20%
|
621,896
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
691,211
|
17.00%
|
590,779
|
100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,030,445
|
1259.21%
|
590,816
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,502
|
0%
|
497,502
|
100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,538
|
23.77%
|
123,247
|
100%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,816
|
0%
|
590,816
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010,729
|
0%
|
1,010,729
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,692,379
|
580.45%
|
248,714
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,986
|
100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,835
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
983,726
|
73.50%
|
566,988
|
100%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
456,801
|
22.43%
|
373,108
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,896
|
0%
|
621,896
|
100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,816
|
0%
|
590,816
|
100%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
462,294
|
25.03%
|
369,741
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
684,665
|
10.09%
|
621,896
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,835
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,051
|
2.92%
|
621,896
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
759,763
|
54.10%
|
493,025
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,516
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,948
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,394
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,479
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,690
|
100%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,751
|
0%
|
248,751
|
100%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,726
|
6.73%
|
124,357
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,615
|
100%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,896
|
0%
|
621,896
|
100%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,864
|
0%
|
99,864
|
100%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,752
|
60.37%
|
172,568
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,493
|
100%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,638
|
100%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,893
|
12.86%
|
124,835
|
100%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,971
|
0%
|
24,971
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,751
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,502
|
0%
|
497,502
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
995,041
|
0%
|
995,041
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,253
|
0%
|
746,253
|
100%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,835
|
0%
|
124,835
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,951
|
0%
|
122,951
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,257
|
62.25%
|
671,957
|
100%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,238,796
|
0%
|
2,238,796
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,367,800
|
1941.86%
|
409,812
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,176,900
|
857.21%
|
122,951
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,554,703
|
0%
|
1,554,703
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,246,000
|
996.11%
|
204,906
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,948
|
0%
|
310,948
|
100%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,034
|
0%
|
77,034
|
100%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,600
|
312.55%
|
57,350
|
100%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,243,792
|
0%
|
1,243,792
|
100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,420
|
12.50%
|
323,047
|
100%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,181,693
|
550.51%
|
2,487,547
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,638
|
37.49%
|
124,835
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
334,773
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,483,025
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,547,138
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,288
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,769
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
804,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,738
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,426
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,291
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,620
|
100%
|
-
|
-%
|