|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.91
|
0.52%
|
663,742
|
0
|
0%
|
663,742
|
6.73%
|
621,896
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
44.84
|
0.09%
|
994,997
|
-248,758
|
-20.00%
|
1,243,755
|
0%
|
1,243,755
|
100%
|
|
ICICI Pru Multicap Fund
|
67.84
|
0.42%
|
1,505,234
|
231,521
|
18.18%
|
1,273,713
|
2.41%
|
1,243,792
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.09
|
0.78%
|
1,133,569
|
100,000
|
9.68%
|
1,033,569
|
66.20%
|
621,896
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
31.15
|
0.48%
|
691,211
|
0
|
0%
|
691,211
|
17.00%
|
590,779
|
100%
|
|
Kotak Midcap Fund
|
361.93
|
0.60%
|
8,030,445
|
0
|
0%
|
8,030,445
|
1259.21%
|
590,816
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
22.42
|
1.11%
|
497,502
|
0
|
0%
|
497,502
|
0%
|
497,502
|
100%
|
|
Axis Multi Asset Allocation Fund
|
12.54
|
0.67%
|
278,326
|
125,788
|
82.46%
|
152,538
|
23.77%
|
123,247
|
100%
|
|
Kotak Large Cap Fund
|
26.63
|
0.24%
|
590,816
|
0
|
0%
|
590,816
|
0%
|
590,816
|
100%
|
|
Axis Midcap Fund
|
45.55
|
0.14%
|
1,010,729
|
0
|
0%
|
1,010,729
|
0%
|
1,010,729
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
77.53
|
0.87%
|
1,720,313
|
27,934
|
1.65%
|
1,692,379
|
580.45%
|
248,714
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.48
|
0.28%
|
99,493
|
-106,659
|
-51.74%
|
0
|
-100%
|
198,986
|
100%
|
|
LIC MF Midcap Fund
|
4.81
|
1.39%
|
106,689
|
-18,146
|
-14.54%
|
0
|
-100%
|
124,835
|
100%
|
|
Axis Large & Mid Cap Fund
|
58.00
|
0.37%
|
1,286,794
|
303,068
|
30.81%
|
983,726
|
73.50%
|
566,988
|
100%
|
|
Kotak Focused Fund
|
20.59
|
0.52%
|
456,801
|
0
|
0%
|
456,801
|
22.43%
|
373,108
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.01
|
0.43%
|
310,948
|
-310,948
|
-50%
|
621,896
|
0%
|
621,896
|
100%
|
|
Kotak Pioneer Fund
|
13.31
|
0.40%
|
295,408
|
-295,408
|
-50%
|
590,816
|
0%
|
590,816
|
100%
|
|
Axis InnovationFund
|
27.15
|
2.27%
|
602,400
|
140,106
|
30.31%
|
462,294
|
25.03%
|
369,741
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.86
|
0.46%
|
684,665
|
0
|
0%
|
684,665
|
10.09%
|
621,896
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.85
|
0.43%
|
151,946
|
27,111
|
21.72%
|
0
|
-100%
|
124,835
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.07
|
1.63%
|
644,906
|
4,855
|
0.76%
|
640,051
|
2.92%
|
621,896
|
100%
|
|
Axis Multicap Fund
|
41.07
|
0.44%
|
911,297
|
151,534
|
19.94%
|
759,763
|
54.10%
|
493,025
|
100%
|
|
Bandhan Midcap Fund
|
13.45
|
0.68%
|
298,516
|
0
|
0%
|
0
|
-100%
|
298,516
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
14.33
|
0.32%
|
317,957
|
0
|
0%
|
0
|
-100%
|
310,948
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.61
|
0.26%
|
124,394
|
-2,804
|
-2.20%
|
0
|
-100%
|
124,394
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
13.45
|
0.24%
|
298,479
|
-6,729
|
-2.20%
|
0
|
-100%
|
298,479
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
7.45
|
0.25%
|
165,335
|
0
|
0%
|
0
|
-100%
|
161,690
|
100%
|
|
Kotak Consumption Fund
|
11.21
|
0.62%
|
248,751
|
0
|
0%
|
248,751
|
0%
|
248,751
|
100%
|
|
Kotak Technology Fund
|
5.98
|
0.90%
|
132,726
|
0
|
0%
|
132,726
|
6.73%
|
124,357
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
12.33
|
1.67%
|
273,615
|
0
|
0%
|
0
|
-100%
|
273,615
|
100%
|
|
SBI Innovative Opportunities Fund
|
28.03
|
0.47%
|
621,896
|
0
|
0%
|
621,896
|
0%
|
621,896
|
100%
|
|
PGIM India Multi Cap Fund
|
4.50
|
1.08%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
100%
|
|
Axis Consumption Fund
|
16.30
|
0.47%
|
361,610
|
84,858
|
30.66%
|
276,752
|
60.37%
|
172,568
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.59
|
1.00%
|
101,736
|
0
|
0%
|
0
|
-100%
|
99,493
|
100%
|
|
Motilal Oswal Digital India Fund
|
21.30
|
2.35%
|
472,638
|
0
|
0%
|
0
|
-100%
|
472,638
|
100%
|
|
Bajaj Finserv Consumption Fund
|
6.35
|
0.97%
|
140,893
|
0
|
0%
|
140,893
|
12.86%
|
124,835
|
100%
|
|
PGIM India Healthcare Fund
|
0.84
|
0.88%
|
18,721
|
-6,250
|
-25.03%
|
24,971
|
0%
|
24,971
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.21
|
2.29%
|
248,751
|
0
|
0%
|
0
|
-100%
|
248,751
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,502
|
0%
|
497,502
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
143.13
|
0.53%
|
3,175,671
|
2,180,630
|
219.15%
|
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
|
5.54
|
0.11%
|
122,951
|
0
|
0%
|
122,951
|
0%
|
122,951
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
49.14
|
1.34%
|
1,090,257
|
0
|
0%
|
1,090,257
|
62.25%
|
671,957
|
100%
|
|
DSP Midcap Fund
|
100.90
|
0.52%
|
2,238,796
|
0
|
0%
|
2,238,796
|
0%
|
2,238,796
|
100%
|
|
HSBC Midcap Fund
|
377.14
|
3.03%
|
8,367,800
|
0
|
0%
|
8,367,800
|
1941.86%
|
409,812
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
53.04
|
0.95%
|
1,176,900
|
0
|
0%
|
1,176,900
|
857.21%
|
122,951
|
100%
|
|
HDFC Large and Mid Cap Fund
|
35.04
|
0.12%
|
777,352
|
-777,351
|
-50.00%
|
1,554,703
|
0%
|
1,554,703
|
100%
|
|
HSBC Large & Mid Cap Fund
|
115.23
|
2.47%
|
2,556,736
|
310,736
|
13.84%
|
2,246,000
|
996.11%
|
204,906
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.01
|
1.31%
|
310,948
|
0
|
0%
|
310,948
|
0%
|
310,948
|
100%
|
|
HSBC Consumption Fund
|
3.47
|
0.19%
|
77,034
|
0
|
0%
|
77,034
|
0%
|
77,034
|
100%
|
|
HSBC India Export Opportunities Fund
|
10.66
|
0.75%
|
236,600
|
0
|
0%
|
236,600
|
312.55%
|
57,350
|
100%
|
|
HDFC Innovation Fund
|
56.06
|
2.07%
|
1,243,792
|
0
|
0%
|
1,243,792
|
0%
|
1,243,792
|
100%
|
|
Franklin India Mid Cap Fund
|
16.38
|
0.13%
|
363,420
|
0
|
0%
|
363,420
|
12.50%
|
323,047
|
100%
|
|
SBI Focused Fund
|
799.29
|
1.85%
|
17,734,337
|
1,552,644
|
9.60%
|
16,181,693
|
550.51%
|
2,487,547
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
13.59
|
1.48%
|
301,638
|
130,000
|
75.74%
|
171,638
|
37.49%
|
124,835
|
100%
|
|
SBI Children's Benefit Fund- Investment PLan
|
15.09
|
0.30%
|
334,773
|
0
|
0%
|
334,773
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
758.29
|
0.92%
|
16,824,684
|
341,659
|
2.07%
|
16,483,025
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
355.92
|
1.42%
|
7,897,040
|
349,902
|
4.64%
|
7,547,138
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
6.23
|
0.55%
|
138,300
|
0
|
0%
|
138,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.26
|
1.02%
|
249,870
|
54,582
|
27.95%
|
195,288
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-62,769
|
-100%
|
62,769
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
63.85
|
2.52%
|
1,416,756
|
612,556
|
76.17%
|
804,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-16,738
|
-100%
|
16,738
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
15.52
|
1.65%
|
344,426
|
0
|
0%
|
344,426
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.58
|
0.16%
|
190,291
|
0
|
0%
|
190,291
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
5.44
|
1.07%
|
120,620
|
0
|
0%
|
120,620
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
14.14
|
1.25%
|
313,738
|
313,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.51
|
0.49%
|
144,482
|
144,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
5.02
|
1.48%
|
111,480
|
111,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
23.03
|
0.07%
|
510,878
|
510,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.44
|
0.25%
|
54,221
|
54,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.21
|
0.15%
|
71,332
|
71,332
|
100%
|
-
|
-%
|
-
|
-%
|