|
HDFC Flexi Cap Fund - DIR
|
Flexi Cap
|
118955
|
3,474,018
|
+14.5%
|
View
|
|
HDFC Flexi Cap Fund - REG
|
Flexi Cap
|
101762
|
6,530,921
|
+14.6%
|
View
|
|
Invesco India Flexi Cap Fund - DIR
|
Flexi Cap
|
149763
|
80,659
|
+19.7%
|
View
|
|
Invesco India Flexi Cap Fund - REG
|
Flexi Cap
|
149766
|
407,346
|
+19.7%
|
View
|
|
Parag Parikh Flexi Cap - DIR
|
Flexi Cap
|
122639
|
9,377,504
|
+10.5%
|
View
|
|
Parag Parikh Flexi Cap - REG
|
Flexi Cap
|
122640
|
4,683,166
|
+10.5%
|
View
|
|
Quant Flexi Cap Fund - DIR
|
Flexi Cap
|
120843
|
335,874
|
+12.9%
|
View
|
|
Quant Flexi Cap Fund - REG
|
Flexi Cap
|
109830
|
332,143
|
+13.0%
|
View
|
|
Edelweiss Europe Dynamic Equity Offshore Fund - DIR
|
Fund of Funds
|
140296
|
-
|
+10.5%
|
View
|
|
Edelweiss Europe Dynamic Equity Offshore Fund - REG
|
Fund of Funds
|
140295
|
-
|
+10.6%
|
View
|
|
Franklin US Opportunities FOF - REG
|
Fund of Funds
|
116633
|
-
|
+10.2%
|
View
|
|
Franklin US Opportunities FOF -DIR
|
Fund of Funds
|
118551
|
-
|
+10.2%
|
View
|
|
ICICI Aggressive Hybrid Active FOF - DIR
|
Fund of Funds
|
120700
|
-
|
+12.8%
|
View
|
|
ICICI Aggressive Hybrid Active FOF - REG
|
Fund of Funds
|
102135
|
-
|
+12.9%
|
View
|
|
ICICI NASDAQ 100 Index Fund - DIR
|
Fund of Funds
|
149219
|
-
|
+9.0%
|
View
|
|
ICICI NASDAQ 100 Index Fund - REG
|
Fund of Funds
|
149218
|
-
|
+9.1%
|
View
|
|
Invesco Global Consumer Trends FOF - DIR
|
Fund of Funds
|
148614
|
-
|
+13.0%
|
View
|
|
Invesco Global Consumer Trends FOF - REG
|
Fund of Funds
|
148613
|
-
|
+13.1%
|
View
|
|
Baroda BNP Paribas Aggressive Hybrid Fund - DIR
|
Hybrid
|
150260
|
10,889
|
+16.5%
|
View
|
|
Baroda BNP Paribas Aggressive Hybrid Fund - REG
|
Hybrid
|
150258
|
108,388
|
+16.6%
|
View
|
|
Canara Robeco Equity Hybrid Fund - DIR
|
Hybrid
|
118272
|
95,699
|
+14.5%
|
View
|
|
Canara Robeco Equity Hybrid Fund - REG
|
Hybrid
|
106166
|
833,096
|
+14.6%
|
View
|
|
DSP Aggressive Hybrid Fund - DIR
|
Hybrid
|
119019
|
99,621
|
+12.5%
|
View
|
|
DSP Aggressive Hybrid Fund - REG
|
Hybrid
|
100081
|
923,891
|
+12.6%
|
View
|
|
HDFC Hybrid Equity Fund - DIR
|
Hybrid
|
119062
|
473,228
|
+13.4%
|
View
|
|
HDFC Hybrid Equity Fund - REG
|
Hybrid
|
102948
|
1,638,061
|
+13.4%
|
View
|
|
ICICI Equity & Debt Fund - REG
|
Hybrid
|
100356
|
3,339,782
|
+13.7%
|
View
|
|
ICICI Multi-Asset Fund - DIR
|
Hybrid
|
120334
|
1,824,329
|
+14.4%
|
View
|
|
ICICI Multi-Asset Fund - REG
|
Hybrid
|
101144
|
6,171,177
|
+14.5%
|
View
|
|
SBI Equity Hybrid Fund - DIR
|
Hybrid
|
119609
|
499,717
|
+14.6%
|
View
|
|
SBI Equity Hybrid Fund - REG
|
Hybrid
|
102885
|
7,429,331
|
+14.7%
|
View
|
|
Motilal Oswal Nifty 50 Index Fund - DIR
|
Index
|
147794
|
61,764
|
+18.4%
|
View
|
|
Motilal Oswal Nifty 50 Index Fund - REG
|
Index
|
147795
|
25,000
|
+18.5%
|
View
|
|
Motilal Oswal Nifty Bank Index Fund - DIR
|
Index
|
147620
|
53,676
|
+22.1%
|
View
|
|
Motilal Oswal Nifty Bank Index Fund - REG
|
Index
|
147619
|
10,684
|
+22.2%
|
View
|
|
Motilal Oswal Nifty Midcap 150 Index Fund - DIR
|
Index
|
147622
|
283,547
|
+20.2%
|
View
|
|
Motilal Oswal Nifty Midcap 150 Index Fund - REG
|
Index
|
147621
|
64,661
|
+20.3%
|
View
|
|
SBI Nifty Index Fund - DIR
|
Index
|
119827
|
1,110,655
|
+18.4%
|
View
|
|
SBI Nifty Index Fund - REG
|
Index
|
102272
|
210,194
|
+18.4%
|
View
|
|
SBI Nifty Midcap 150 Index Fund - DIR
|
Index
|
150674
|
535
|
+21.6%
|
View
|
|
SBI Nifty Midcap 150 Index Fund - REG
|
Index
|
150672
|
49,840
|
+20.4%
|
View
|
|
Aditya Birla Sun Life Large Cap Fund - DIR
|
Large Cap
|
119528
|
561,978
|
+17.7%
|
View
|
|
Aditya Birla Sun Life Large Cap Fund - REG
|
Large Cap
|
103174
|
2,235,828
|
+17.8%
|
View
|
|
Axis Large Cap Fund - DIR
|
Large Cap
|
120465
|
1,170,208
|
+16.8%
|
View
|
|
Axis Large Cap Fund - REG
|
Large Cap
|
112277
|
1,841,605
|
+16.9%
|
View
|
|
Baroda BNP Paribas Large Cap Fund - DIR
|
Large Cap
|
150187
|
39,860
|
+19.4%
|
View
|
|
Baroda BNP Paribas Large Cap Fund - REG
|
Large Cap
|
150185
|
209,446
|
+19.5%
|
View
|
|
Canara Robeco Large Cap Fund - DIR
|
Large Cap
|
118269
|
690,697
|
+17.6%
|
View
|
|
Canara Robeco Large Cap Fund - REG
|
Large Cap
|
113221
|
939,190
|
+17.7%
|
View
|
|
DSP Large Cap Fund - DIR
|
Large Cap
|
119250
|
199,071
|
+16.4%
|
View
|
|
DSP Large Cap Fund - REG
|
Large Cap
|
101635
|
501,140
|
+16.5%
|
View
|
|
Franklin India Large Cap Fund - DIR
|
Large Cap
|
118531
|
97,285
|
+19.3%
|
View
|
|
Franklin India Large Cap Fund - REG
|
Large Cap
|
100471
|
561,594
|
+19.4%
|
View
|
|
HDFC Large Cap Fund - DIR
|
Large Cap
|
119018
|
1,039,776
|
+18.9%
|
View
|
|
HDFC Large Cap Fund - REG
|
Large Cap
|
102000
|
2,643,346
|
+19.0%
|
View
|
|
ICICI Large Cap Fund - DIR
|
Large Cap
|
120586
|
2,628,649
|
+16.2%
|
View
|
|
ICICI Large Cap Fund - REG
|
Large Cap
|
108466
|
4,938,555
|
+16.2%
|
View
|
|
Kotak Large Cap Fund - DIR
|
Large Cap
|
120152
|
272,293
|
+18.0%
|
View
|
|
Kotak Large Cap Fund - REG
|
Large Cap
|
114458
|
765,463
|
+18.0%
|
View
|
|
Mirae Asset Large Cap Fund - DIR
|
Large Cap
|
118825
|
1,491,356
|
+18.8%
|
View
|
|
Mirae Asset Large Cap Fund - REG
|
Large Cap
|
107578
|
2,275,412
|
+18.8%
|
View
|
|
Nippon India Large Cap Fund - DIR
|
Large Cap
|
118632
|
1,767,661
|
+18.2%
|
View
|
|
Nippon India Large Cap Fund - REG
|
Large Cap
|
106235
|
3,293,712
|
+18.3%
|
View
|
|
Quant Large Cap Fund - DIR
|
Large Cap
|
150440
|
32,144
|
+14.8%
|
View
|
|
Quant Large Cap Fund - REG
|
Large Cap
|
150441
|
283,283
|
+14.9%
|
View
|
|
SBI Large Cap Fund - DIR
|
Large Cap
|
119598
|
1,577,343
|
+16.2%
|
View
|
|
SBI Large Cap Fund - REG
|
Large Cap
|
103504
|
3,645,831
|
+16.3%
|
View
|
|
Tata Large Cap Fund - DIR
|
Large Cap
|
119160
|
41,794
|
+18.5%
|
View
|
|
Tata Large Cap Fund - REG
|
Large Cap
|
100475
|
205,325
|
+18.5%
|
View
|
|
UTI Large Cap Fund - DIR
|
Large Cap
|
120656
|
133,320
|
+17.9%
|
View
|
|
UTI Large Cap Fund - REG
|
Large Cap
|
100651
|
744,933
|
+18.0%
|
View
|
|
Tata Arbitrage Fund - DIR
|
Liquid
|
145724
|
1,675,841
|
+10.4%
|
View
|
|
Tata Arbitrage Fund - REG
|
Liquid
|
145723
|
592,531
|
+10.4%
|
View
|
|
DSP Midcap Fund - DIR
|
Mid Cap
|
119071
|
340,859
|
+18.3%
|
View
|
|
DSP Midcap Fund - REG
|
Mid Cap
|
104481
|
1,586,411
|
+18.4%
|
View
|
|
HDFC Mid Cap Fund - DIR
|
Mid Cap
|
118989
|
2,684,359
|
+18.0%
|
View
|
|
HDFC Mid Cap Fund - REG
|
Mid Cap
|
105758
|
6,803,170
|
+18.0%
|
View
|
|
Invesco India Midcap Fund - REG
|
Mid Cap
|
105503
|
-
|
-100.0%
|
View
|
|
UTI Mid Cap Fund - DIR
|
Mid Cap
|
120726
|
126,687
|
+19.4%
|
View
|
|
UTI Mid Cap Fund - REG
|
Mid Cap
|
102394
|
933,404
|
+19.5%
|
View
|
|
DSP Large & Mid Cap Fund - DIR
|
Multi Cap
|
119218
|
336,881
|
+17.1%
|
View
|
|
DSP Large & Mid Cap Fund - REG
|
Multi Cap
|
103819
|
1,376,873
|
+17.1%
|
View
|
|
HSBC Multi Cap Fund - DIR
|
Multi Cap
|
151290
|
33,386
|
+16.3%
|
View
|
|
HSBC Multi Cap Fund - REG
|
Multi Cap
|
151289
|
518,867
|
+16.4%
|
View
|
|
ICICI BHARAT 22 FOF - DIR
|
Multi Cap
|
143903
|
-
|
+13.3%
|
View
|
|
ICICI BHARAT 22 FOF - REG
|
Multi Cap
|
143904
|
-
|
+13.3%
|
View
|
|
ICICI Large & Mid Cap Fund - DIR
|
Multi Cap
|
120596
|
896,191
|
+22.8%
|
View
|
|
ICICI Large & Mid Cap Fund - REG
|
Multi Cap
|
100349
|
2,070,541
|
+16.7%
|
View
|
|
Kotak ELSS Tax Saver Fund - DIR
|
Multi Cap
|
119773
|
116,807
|
+16.6%
|
View
|
|
Kotak ELSS Tax Saver Fund - REG
|
Multi Cap
|
103339
|
467,882
|
+16.7%
|
View
|
|
Kotak Multicap Fund - DIR
|
Multi Cap
|
149185
|
453,352
|
+16.4%
|
View
|
|
Kotak Multicap Fund - REG
|
Multi Cap
|
149182
|
2,133,976
|
+16.5%
|
View
|
|
Nippon India Multi Cap Fund - DIR
|
Multi Cap
|
118650
|
1,063,622
|
+17.9%
|
View
|
|
Nippon India Multi Cap Fund - REG
|
Multi Cap
|
101161
|
4,103,376
|
+17.9%
|
View
|
|
Nippon India Value Fund - DIR
|
Multi Cap
|
118784
|
92,510
|
+23.5%
|
View
|
|
Nippon India Value Fund - REG
|
Multi Cap
|
103085
|
770,034
|
+23.5%
|
View
|
|
UTI Multi Asset Allocation Fund - DIR
|
Multi Cap
|
120760
|
82,115
|
+12.1%
|
View
|
|
UTI Multi Asset Allocation Fund - REG
|
Multi Cap
|
111599
|
586,155
|
+12.2%
|
View
|
|
DSP Healthcare Fund - DIR
|
Sectoral
|
145454
|
102,831
|
+10.9%
|
View
|
|
DSP Healthcare Fund - REG
|
Sectoral
|
145456
|
217,090
|
+11.0%
|
View
|
|
HDFC Defence Fund - DIR
|
Sectoral
|
151750
|
244,116
|
+15.6%
|
View
|
|
HDFC Pharma and Healthcare Fund - DIR
|
Sectoral
|
152082
|
76,567
|
+12.2%
|
View
|
|
HDFC Pharma and Healthcare Fund - REG
|
Sectoral
|
152084
|
149,364
|
+12.2%
|
View
|
|
ICICI BFSI Fund - DIR
|
Sectoral
|
120244
|
562,547
|
+17.5%
|
View
|
|
ICICI BFSI Fund - REG
|
Sectoral
|
109445
|
494,846
|
+17.5%
|
View
|
|
ICICI Technology Fund - DIR
|
Sectoral
|
120594
|
882,913
|
+19.6%
|
View
|
|
ICICI Technology Fund - REG
|
Sectoral
|
100363
|
414,712
|
+19.6%
|
View
|
|
Tata India Consumer Fund - DIR
|
Sectoral
|
135805
|
53,883
|
+12.4%
|
View
|
|
Tata India Consumer Fund - REG
|
Sectoral
|
135804
|
198,157
|
+12.5%
|
View
|
|
Bandhan Small Cap Fund - DIR
|
Small Cap
|
147946
|
1,191,597
|
+16.6%
|
View
|
|
Bandhan Small Cap Fund - REG
|
Small Cap
|
147944
|
1,400,768
|
+16.6%
|
View
|
|
HSBC Small Cap Fund - REG
|
Small Cap
|
151133
|
1,212,736
|
+15.4%
|
View
|
|
HSBC Small Cap Fund- DIR
|
Small Cap
|
151130
|
416,214
|
+15.3%
|
View
|
|
Invesco India Smallcap Fund - DIR
|
Small Cap
|
145137
|
364,811
|
+17.3%
|
View
|
|
Invesco India Smallcap Fund - REG
|
Small Cap
|
145139
|
781,437
|
+17.4%
|
View
|
|
Nippon India Small Cap - DIR
|
Small Cap
|
118778
|
2,291,162
|
+16.2%
|
View
|
|
Nippon India Small Cap - REG
|
Small Cap
|
113177
|
4,963,887
|
+16.3%
|
View
|
|
ICICI Commodities Fund - DIR
|
Thematic
|
147662
|
258,104
|
+18.2%
|
View
|
|
ICICI PSU Equity Fund - DIR
|
Thematic
|
150539
|
39,101
|
+15.0%
|
View
|
|
ICICI PSU Equity Fund - REG
|
Thematic
|
150538
|
152,022
|
+15.1%
|
View
|
|
Kotak Contra Fund - DIR
|
Thematic
|
119769
|
192,028
|
+20.0%
|
View
|
|
Kotak Contra Fund - REG
|
Thematic
|
103040
|
316,601
|
+20.1%
|
View
|
|
Tata Digital India Fund - DIR
|
Thematic
|
135800
|
515,052
|
+20.6%
|
View
|
|
Tata Digital India Fund - REG
|
Thematic
|
135797
|
437,772
|
+20.6%
|
View
|
|
Invesco India Midcap Fund - DIR
|
Nan
|
-
|
-
|
-
|
View
|