|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.24
|
0.47%
|
663,742
|
41,846
|
6.73%
|
621,896
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
51.05
|
0.10%
|
1,243,755
|
0
|
0%
|
1,243,755
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
52.28
|
0.32%
|
1,273,713
|
29,921
|
2.41%
|
1,243,792
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
42.42
|
0.65%
|
1,033,569
|
411,673
|
66.20%
|
621,896
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
28.37
|
0.44%
|
691,211
|
100,432
|
17.00%
|
590,779
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
329.61
|
0.54%
|
8,030,445
|
7,439,629
|
1259.21%
|
590,816
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
20.42
|
1.00%
|
497,502
|
0
|
0%
|
497,502
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.26
|
0.35%
|
152,538
|
29,291
|
23.77%
|
123,247
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
24.25
|
0.22%
|
590,816
|
0
|
0%
|
590,816
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
41.49
|
0.13%
|
1,010,729
|
0
|
0%
|
1,010,729
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.46
|
0.79%
|
1,692,379
|
1,443,665
|
580.45%
|
248,714
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-198,986
|
-100%
|
198,986
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-124,835
|
-100%
|
124,835
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
40.38
|
0.26%
|
983,726
|
416,738
|
73.50%
|
566,988
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
18.75
|
0.48%
|
456,801
|
83,693
|
22.43%
|
373,108
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.53
|
0.78%
|
621,896
|
0
|
0%
|
621,896
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
24.25
|
0.73%
|
590,816
|
0
|
0%
|
590,816
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
18.97
|
1.58%
|
462,294
|
92,553
|
25.03%
|
369,741
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.10
|
0.41%
|
684,665
|
62,769
|
10.09%
|
621,896
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-124,835
|
-100%
|
124,835
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.27
|
1.46%
|
640,051
|
18,155
|
2.92%
|
621,896
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
31.18
|
0.34%
|
759,763
|
266,738
|
54.10%
|
493,025
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-298,516
|
-100%
|
298,516
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-310,948
|
-100%
|
310,948
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-124,394
|
-100%
|
124,394
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-298,479
|
-100%
|
298,479
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-161,690
|
-100%
|
161,690
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
10.21
|
0.58%
|
248,751
|
0
|
0%
|
248,751
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
5.45
|
0.86%
|
132,726
|
8,369
|
6.73%
|
124,357
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-273,615
|
-100%
|
273,615
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
25.53
|
0.41%
|
621,896
|
0
|
0%
|
621,896
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.10
|
0.96%
|
99,864
|
0
|
0%
|
99,864
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
11.36
|
0.31%
|
276,752
|
104,184
|
60.37%
|
172,568
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
0
|
-%
|
0
|
-99,493
|
-100%
|
99,493
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-472,638
|
-100%
|
472,638
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.78
|
0.86%
|
140,893
|
16,058
|
12.86%
|
124,835
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
1.02
|
1.03%
|
24,971
|
0
|
0%
|
24,971
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-248,751
|
-100%
|
248,751
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
20.42
|
0.43%
|
497,502
|
0
|
0%
|
497,502
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.84
|
0.15%
|
995,041
|
0
|
0%
|
995,041
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
30.63
|
0.89%
|
746,253
|
0
|
0%
|
746,253
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.12
|
1.30%
|
124,835
|
0
|
0%
|
124,835
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.05
|
0.10%
|
122,951
|
0
|
0%
|
122,951
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
44.75
|
1.21%
|
1,090,257
|
418,300
|
62.25%
|
671,957
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
91.89
|
0.46%
|
2,238,796
|
0
|
0%
|
2,238,796
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
343.46
|
2.74%
|
8,367,800
|
7,957,988
|
1941.86%
|
409,812
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
48.31
|
0.85%
|
1,176,900
|
1,053,949
|
857.21%
|
122,951
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
63.81
|
0.22%
|
1,554,703
|
0
|
0%
|
1,554,703
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
92.19
|
1.98%
|
2,246,000
|
2,041,094
|
996.11%
|
204,906
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.76
|
1.18%
|
310,948
|
0
|
0%
|
310,948
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
3.16
|
0.18%
|
77,034
|
0
|
0%
|
77,034
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
9.71
|
0.65%
|
236,600
|
179,250
|
312.55%
|
57,350
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
51.05
|
1.84%
|
1,243,792
|
0
|
0%
|
1,243,792
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,047
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
664.18
|
1.55%
|
16,181,693
|
13,694,146
|
550.51%
|
2,487,547
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
7.04
|
0.74%
|
171,638
|
46,803
|
37.49%
|
124,835
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.74
|
0.27%
|
334,773
|
334,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
676.55
|
0.82%
|
16,483,025
|
16,483,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
309.77
|
1.25%
|
7,547,138
|
7,547,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-100,432
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
5.68
|
0.49%
|
138,300
|
138,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.02
|
0.73%
|
195,288
|
195,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
2.58
|
0.05%
|
62,769
|
62,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
33.01
|
1.33%
|
804,200
|
804,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
0.69
|
0.01%
|
16,738
|
16,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
14.14
|
1.48%
|
344,426
|
344,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
7.81
|
0.15%
|
190,291
|
190,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
4.95
|
1.00%
|
120,620
|
120,620
|
100%
|
-
|
-%
|
-
|
-%
|