|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.00
|
0.43%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
50.00
|
0.10%
|
1,243,755
|
1,243,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
50.00
|
0.31%
|
1,243,792
|
1,243,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.00
|
0.38%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
23.75
|
0.37%
|
590,779
|
590,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
23.75
|
0.04%
|
590,816
|
590,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
20.00
|
1.00%
|
497,502
|
497,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.95
|
0.29%
|
123,247
|
123,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
23.75
|
0.22%
|
590,816
|
590,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
40.63
|
0.13%
|
1,010,729
|
1,010,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.00
|
0.12%
|
248,714
|
248,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
8.00
|
0.59%
|
198,986
|
198,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
5.02
|
1.44%
|
124,835
|
124,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
22.79
|
0.15%
|
566,988
|
566,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
15.00
|
0.39%
|
373,108
|
373,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.00
|
0.76%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
23.75
|
0.72%
|
590,816
|
590,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
14.86
|
1.23%
|
369,741
|
369,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.00
|
0.37%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.02
|
0.32%
|
124,835
|
124,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.00
|
1.39%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
19.82
|
0.22%
|
493,025
|
493,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
12.00
|
0.61%
|
298,516
|
298,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.50
|
0.31%
|
310,948
|
310,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.00
|
0.25%
|
124,394
|
124,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.00
|
0.26%
|
298,479
|
298,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
6.50
|
0.25%
|
161,690
|
161,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
10.00
|
0.59%
|
248,751
|
248,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
5.00
|
0.82%
|
124,357
|
124,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
11.00
|
1.36%
|
273,615
|
273,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
25.00
|
0.38%
|
621,896
|
621,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.01
|
0.92%
|
99,864
|
99,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
6.94
|
0.18%
|
172,568
|
172,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.00
|
0.98%
|
99,493
|
99,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
19
|
2.12%
|
472,638
|
472,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.02
|
0.74%
|
124,835
|
124,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
1.00
|
0.94%
|
24,971
|
24,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
10.00
|
2.17%
|
248,751
|
248,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
20.00
|
0.42%
|
497,502
|
497,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.00
|
0.15%
|
995,041
|
995,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
30.00
|
0.91%
|
746,253
|
746,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.02
|
1.35%
|
124,835
|
124,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.94
|
0.09%
|
122,951
|
122,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
27.01
|
0.73%
|
671,957
|
671,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
90.00
|
0.46%
|
2,238,796
|
2,238,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
16.47
|
0.13%
|
409,812
|
409,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
4.94
|
0.09%
|
122,951
|
122,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
62.50
|
0.22%
|
1,554,703
|
1,554,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
8.24
|
0.18%
|
204,906
|
204,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.50
|
1.14%
|
310,948
|
310,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
3.10
|
0.17%
|
77,034
|
77,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
2.31
|
0.15%
|
57,350
|
57,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
50.00
|
1.83%
|
1,243,792
|
1,243,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
12.99
|
0.10%
|
323,047
|
323,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
100.00
|
0.24%
|
2,487,547
|
2,487,547
|
100%
|
-
|
-%
|
-
|
-%
|