| Total |
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
92,814.30
44,000,332
|
—
132,755.55
41,950,188
|
|
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.46%
1,521.54
721,315
|
2.27%
2,282.67
721,315
|
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.44%
4,218.80
2,000,000
|
0.50%
4,600.64
1,453,782
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.42%
10,426.98
3,294,880
|
|
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.85%
1,043.41
494,646
|
2.18%
2,784.85
880,000
|
|
Mirae Asset Equity Savings Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.31%
632.82
300,000
|
0.27%
543.59
171,773
|
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.16%
904.18
428,642
|
1.83%
1,356.48
428,642
|
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
515.49
244,379
|
0.05%
773.36
244,379
|
|
Mirae Asset Midcap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.50%
10,473.17
4,965,000
|
0.57%
11,095.97
3,506,279
|
|
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.39%
843.76
400,000
|
0.34%
722.28
228,236
|
|
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
67.55
32,024
|
0.04%
101.34
32,024
|
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
249.87
118,454
|
0.04%
374.86
118,454
|
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.96%
5,376.60
2,548,876
|
1.50%
8,066.17
2,548,876
|
|
HSBC Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.10%
3,811.63
1,806,973
|
3.37%
5,718.35
1,806,973
|
|
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.59%
5,143.38
2,438,316
|
1.37%
4,181.00
1,321,178
|
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.29%
1,054.70
500,000
|
0.37%
1,318.94
416,780
|
|
TRUSTMF Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.00%
14.73
6,982
|
1.10%
4,254.30
1,344,340
|
|
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
4.04
1,915
|
0.02%
6.06
1,915
|
|
TRUSTMF Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
7.36
3,490
|
1.38%
1,256.86
397,162
|
|
Invesco India Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
3.87%
2,321.04
1,100,332
|
4.14%
2,442.42
771,795
|
|
Motilal Oswal Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.46%
1,732.74
821,439
|
1.32%
1,529.20
483,220
|
|
Union Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.50%
168.75
80,000
|
0.81%
253.17
80,000
|
|
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.04%
19.61
9,298
|
0.05%
29.42
9,298
|
|
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
7.36
3,490
|
0.28%
118.22
37,356
|
|
Bandhan Contra Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.30%
514.29
243,808
|
0.45%
771.55
243,808
|
|
Summit Equity Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.11%
33.14
15,710
|
0.13%
49.72
15,710
|
|
Bandhan Large Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.19%
424.04
201,026
|
0.04%
87.56
27,670
|
|
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.34%
2,081.78
986,904
|
0.28%
1,582.30
500,000
|
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.44%
12,753.89
6,046,215
|
0.67%
18,671.14
5,900,000
|
|
HDFC Balanced Advantage Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.06%
6,377.77
3,023,499
|
0.09%
9,568.16
3,023,499
|
|
ICICI Prudential FMCG Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.79%
1,234.39
585,183
|
0.61%
925.94
292,592
|
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.35%
3,551.23
1,683,525
|
0.51%
5,063.36
1,600,000
|
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.64%
602.63
285,690
|
1.00%
904.09
285,690
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
36.82
17,455
|
0.04%
55.24
17,455
|
|
Invesco India Multicap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.26%
5,691.16
2,698,000
|
1.55%
6,676.45
2,109,728
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.79%
1,130.11
535,749
|
1.24%
1,695.43
535,749
|
|
Nippon India Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.12%
10,161.23
4,817,119
|
0.19%
15,244.25
4,817,119
|
|
Union Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.72%
4,593.80
2,177,777
|
2.52%
6,891.79
2,177,777
|
|
Edelweiss Equity Savings Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.13%
220.93
104,734
|
0.19%
331.44
104,734
|
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.40%
3,274.56
1,552,367
|
—
—
—
|