|
HDFC Flexi Cap Fund - DIR
|
Flexicap
|
118955
|
3,474,018
|
View
|
|
HDFC Flexi Cap Fund - REG
|
Flexicap
|
101762
|
6,530,921
|
View
|
|
Invesco India Flexi Cap Fund - DIR
|
Flexicap
|
149763
|
80,659
|
View
|
|
Invesco India Flexi Cap Fund - REG
|
Flexicap
|
149766
|
407,346
|
View
|
|
Parag Parikh Flexi Cap - DIR
|
Flexicap
|
122639
|
9,377,504
|
View
|
|
Parag Parikh Flexi Cap - REG
|
Flexicap
|
122640
|
4,683,166
|
View
|
|
Quant Flexi Cap Fund - DIR
|
Flexicap
|
120843
|
335,874
|
View
|
|
Quant Flexi Cap Fund - REG
|
Flexicap
|
109830
|
332,143
|
View
|
|
Edelweiss Europe Dynamic Equity Offshore Fund - DIR
|
FOF
|
140296
|
-
|
View
|
|
Edelweiss Europe Dynamic Equity Offshore Fund - REG
|
FOF
|
140295
|
-
|
View
|
|
Franklin US Opportunities FOF - REG
|
FOF
|
116633
|
-
|
View
|
|
Franklin US Opportunities FOF -DIR
|
FOF
|
118551
|
-
|
View
|
|
ICICI Aggressive Hybrid Active FOF - DIR
|
FOF
|
120700
|
-
|
View
|
|
ICICI Aggressive Hybrid Active FOF - REG
|
FOF
|
102135
|
-
|
View
|
|
ICICI NASDAQ 100 Index Fund - DIR
|
FOF
|
149219
|
-
|
View
|
|
ICICI NASDAQ 100 Index Fund - REG
|
FOF
|
149218
|
-
|
View
|
|
Invesco Global Consumer Trends FOF - DIR
|
FOF
|
148614
|
-
|
View
|
|
Invesco Global Consumer Trends FOF - REG
|
FOF
|
148613
|
-
|
View
|
|
Baroda BNP Paribas Aggressive Hybrid Fund - DIR
|
Hybrid
|
150260
|
10,889
|
View
|
|
Baroda BNP Paribas Aggressive Hybrid Fund - REG
|
Hybrid
|
150258
|
108,388
|
View
|
|
Canara Robeco Equity Hybrid Fund - DIR
|
Hybrid
|
118272
|
95,699
|
View
|
|
Canara Robeco Equity Hybrid Fund - REG
|
Hybrid
|
106166
|
833,096
|
View
|
|
DSP Aggressive Hybrid Fund - DIR
|
Hybrid
|
119019
|
99,621
|
View
|
|
DSP Aggressive Hybrid Fund - REG
|
Hybrid
|
100081
|
923,891
|
View
|
|
HDFC Hybrid Equity Fund - DIR
|
Hybrid
|
119062
|
473,228
|
View
|
|
HDFC Hybrid Equity Fund - REG
|
Hybrid
|
102948
|
1,638,061
|
View
|
|
ICICI Equity & Debt Fund - REG
|
Hybrid
|
100356
|
3,339,782
|
View
|
|
ICICI Multi-Asset Fund - DIR
|
Hybrid
|
120334
|
1,824,329
|
View
|
|
ICICI Multi-Asset Fund - REG
|
Hybrid
|
101144
|
6,171,177
|
View
|
|
SBI Equity Hybrid Fund - DIR
|
Hybrid
|
119609
|
499,717
|
View
|
|
SBI Equity Hybrid Fund - REG
|
Hybrid
|
102885
|
7,429,331
|
View
|
|
Motilal Oswal Nifty 50 Index Fund - DIR
|
Index
|
147794
|
61,764
|
View
|
|
Motilal Oswal Nifty 50 Index Fund - REG
|
Index
|
147795
|
25,000
|
View
|
|
Motilal Oswal Nifty Bank Index Fund - DIR
|
Index
|
147620
|
53,676
|
View
|
|
Motilal Oswal Nifty Bank Index Fund - REG
|
Index
|
147619
|
10,684
|
View
|
|
Motilal Oswal Nifty Midcap 150 Index Fund - DIR
|
Index
|
147622
|
283,547
|
View
|
|
Motilal Oswal Nifty Midcap 150 Index Fund - REG
|
Index
|
147621
|
64,661
|
View
|
|
SBI Nifty Index Fund - DIR
|
Index
|
119827
|
-
|
View
|
|
SBI Nifty Index Fund - REG
|
Index
|
102272
|
210,194
|
View
|
|
SBI Nifty Midcap 150 Index Fund - DIR
|
Index
|
150674
|
-
|
View
|
|
SBI Nifty Midcap 150 Index Fund - REG
|
Index
|
150672
|
-
|
View
|
|
Aditya Birla Sun Life Large Cap Fund - DIR
|
Largecap
|
119528
|
-
|
View
|
|
Aditya Birla Sun Life Large Cap Fund - REG
|
Largecap
|
103174
|
-
|
View
|
|
Axis Large Cap Fund - DIR
|
Largecap
|
120465
|
1,170,208
|
View
|
|
Axis Large Cap Fund - REG
|
Largecap
|
112277
|
1,841,605
|
View
|
|
Baroda BNP Paribas Large Cap Fund - DIR
|
Largecap
|
150187
|
-
|
View
|
|
Baroda BNP Paribas Large Cap Fund - REG
|
Largecap
|
150185
|
-
|
View
|
|
Canara Robeco Large Cap Fund - DIR
|
Largecap
|
118269
|
690,697
|
View
|
|
Canara Robeco Large Cap Fund - REG
|
Largecap
|
113221
|
939,190
|
View
|
|
DSP Large Cap Fund - DIR
|
Largecap
|
119250
|
-
|
View
|
|
DSP Large Cap Fund - REG
|
Largecap
|
101635
|
-
|
View
|
|
Franklin India Large Cap Fund - DIR
|
Largecap
|
118531
|
-
|
View
|
|
Franklin India Large Cap Fund - REG
|
Largecap
|
100471
|
-
|
View
|
|
HDFC Large Cap Fund - DIR
|
Largecap
|
119018
|
1,039,776
|
View
|
|
HDFC Large Cap Fund - REG
|
Largecap
|
102000
|
2,643,346
|
View
|
|
ICICI Large Cap Fund - DIR
|
Largecap
|
120586
|
2,628,649
|
View
|
|
ICICI Large Cap Fund - REG
|
Largecap
|
108466
|
4,938,555
|
View
|
|
Kotak Large Cap Fund - DIR
|
Largecap
|
120152
|
272,293
|
View
|
|
Kotak Large Cap Fund - REG
|
Largecap
|
114458
|
765,463
|
View
|
|
Mirae Asset Large Cap Fund - DIR
|
Largecap
|
118825
|
1,491,356
|
View
|
|
Mirae Asset Large Cap Fund - REG
|
Largecap
|
107578
|
2,275,412
|
View
|
|
Nippon India Large Cap Fund - DIR
|
Largecap
|
118632
|
1,767,661
|
View
|
|
Nippon India Large Cap Fund - REG
|
Largecap
|
106235
|
3,293,712
|
View
|
|
Quant Large Cap Fund - DIR
|
Largecap
|
150440
|
-
|
View
|
|
Quant Large Cap Fund - REG
|
Largecap
|
150441
|
-
|
View
|
|
SBI Large Cap Fund - DIR
|
Largecap
|
119598
|
1,577,343
|
View
|
|
SBI Large Cap Fund - REG
|
Largecap
|
103504
|
3,645,831
|
View
|
|
Tata Large Cap Fund - DIR
|
Largecap
|
119160
|
41,794
|
View
|
|
Tata Large Cap Fund - REG
|
Largecap
|
100475
|
205,325
|
View
|
|
UTI Large Cap Fund - DIR
|
Largecap
|
120656
|
-
|
View
|
|
UTI Large Cap Fund - REG
|
Largecap
|
100651
|
-
|
View
|
|
Tata Arbitrage Fund - DIR
|
Liquid
|
145724
|
-
|
View
|
|
Tata Arbitrage Fund - REG
|
Liquid
|
145723
|
-
|
View
|
|
DSP Midcap Fund - DIR
|
Midcap
|
119071
|
340,859
|
View
|
|
DSP Midcap Fund - REG
|
Midcap
|
104481
|
1,586,411
|
View
|
|
HDFC Mid Cap Fund - DIR
|
Midcap
|
118989
|
2,684,359
|
View
|
|
HDFC Mid Cap Fund - REG
|
Midcap
|
105758
|
6,803,170
|
View
|
|
UTI Mid Cap Fund - DIR
|
Midcap
|
120726
|
-
|
View
|
|
UTI Mid Cap Fund - REG
|
Midcap
|
102394
|
933,404
|
View
|
|
DSP Large & Mid Cap Fund - DIR
|
Multicap
|
119218
|
336,881
|
View
|
|
DSP Large & Mid Cap Fund - REG
|
Multicap
|
103819
|
1,376,873
|
View
|
|
HSBC Multi Cap Fund - DIR
|
Multicap
|
151290
|
33,386
|
View
|
|
HSBC Multi Cap Fund - REG
|
Multicap
|
151289
|
518,867
|
View
|
|
ICICI BHARAT 22 FOF - DIR
|
Multicap
|
143903
|
205,071
|
View
|
|
ICICI BHARAT 22 FOF - REG
|
Multicap
|
143904
|
82,433
|
View
|
|
ICICI Large & Mid Cap Fund - DIR
|
Multicap
|
120596
|
896,191
|
View
|
|
ICICI Large & Mid Cap Fund - REG
|
Multicap
|
100349
|
-
|
View
|
|
Kotak ELSS Tax Saver Fund - DIR
|
Multicap
|
119773
|
-
|
View
|
|
Kotak ELSS Tax Saver Fund - REG
|
Multicap
|
103339
|
467,882
|
View
|
|
Kotak Multicap Fund - DIR
|
Multicap
|
149185
|
453,352
|
View
|
|
Kotak Multicap Fund - REG
|
Multicap
|
149182
|
2,133,976
|
View
|
|
Nippon India Multi Cap Fund - DIR
|
Multicap
|
118650
|
1,063,622
|
View
|
|
Nippon India Multi Cap Fund - REG
|
Multicap
|
101161
|
-
|
View
|
|
Nippon India Value Fund - DIR
|
Multicap
|
118784
|
92,510
|
View
|
|
Nippon India Value Fund - REG
|
Multicap
|
103085
|
770,034
|
View
|
|
UTI Multi Asset Allocation Fund - DIR
|
Multicap
|
120760
|
-
|
View
|
|
UTI Multi Asset Allocation Fund - REG
|
Multicap
|
111599
|
586,155
|
View
|
|
DSP Healthcare Fund - DIR
|
Sectoral
|
145454
|
102,831
|
View
|
|
DSP Healthcare Fund - REG
|
Sectoral
|
145456
|
217,090
|
View
|
|
HDFC Defence Fund - DIR
|
Sectoral
|
151750
|
244,116
|
View
|
|
HDFC Pharma and Healthcare Fund - DIR
|
Sectoral
|
152082
|
76,567
|
View
|
|
HDFC Pharma and Healthcare Fund - REG
|
Sectoral
|
152084
|
-
|
View
|
|
ICICI BFSI Fund - DIR
|
Sectoral
|
120244
|
562,547
|
View
|
|
ICICI BFSI Fund - REG
|
Sectoral
|
109445
|
494,846
|
View
|
|
ICICI Technology Fund - DIR
|
Sectoral
|
120594
|
-
|
View
|
|
ICICI Technology Fund - REG
|
Sectoral
|
100363
|
414,712
|
View
|
|
Tata India Consumer Fund - DIR
|
Sectoral
|
135805
|
53,883
|
View
|
|
Tata India Consumer Fund - REG
|
Sectoral
|
135804
|
198,157
|
View
|
|
Bandhan Small Cap Fund - DIR
|
Smallcap
|
147946
|
1,191,597
|
View
|
|
Bandhan Small Cap Fund - REG
|
Smallcap
|
147944
|
1,400,768
|
View
|
|
HSBC Small Cap Fund - REG
|
Smallcap
|
151133
|
1,212,736
|
View
|
|
HSBC Small Cap Fund- DIR
|
Smallcap
|
151130
|
-
|
View
|
|
Invesco India Smallcap Fund - DIR
|
Smallcap
|
145137
|
364,811
|
View
|
|
Invesco India Smallcap Fund - REG
|
Smallcap
|
145139
|
781,437
|
View
|
|
Nippon India Small Cap - DIR
|
Smallcap
|
118778
|
-
|
View
|
|
Nippon India Small Cap - REG
|
Smallcap
|
113177
|
4,963,887
|
View
|
|
ICICI Commodities Fund - DIR
|
Thematic
|
147662
|
258,104
|
View
|
|
ICICI PSU Equity Fund - DIR
|
Thematic
|
150539
|
-
|
View
|
|
ICICI PSU Equity Fund - REG
|
Thematic
|
150538
|
152,022
|
View
|
|
Kotak Contra Fund - DIR
|
Thematic
|
119769
|
192,028
|
View
|
|
Kotak Contra Fund - REG
|
Thematic
|
103040
|
316,601
|
View
|
|
Tata Digital India Fund - DIR
|
Thematic
|
135800
|
-
|
View
|
|
Tata Digital India Fund - REG
|
Thematic
|
135797
|
437,772
|
View
|