Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.24
|
0.23%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
78
|
7
|
9.86%
|
71
|
12.70%
|
63
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.77
|
3.06%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.68
|
0.74%
|
62,411
|
20,888
|
50.30%
|
41,523
|
56.55%
|
26,523
|
45.13%
|
ICICI Prudential FMCG Fund Growth
|
44.93
|
2.98%
|
28,129
|
-86
|
-0.30%
|
28,215
|
-0.15%
|
28,258
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.69
|
2.78%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
28.75
|
1.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.72
|
0.10%
|
6,083
|
0
|
0%
|
9,716
|
-68.38%
|
30,723
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
686.77
|
1.00%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,600.00
|
4.78%
|
1,001,787
|
-3,031
|
-0.30%
|
1,004,818
|
-0.13%
|
1,006,101
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
319.43
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.92
|
1.16%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.53
|
1.18%
|
37,271
|
0
|
0%
|
37,271
|
0.50%
|
37,086
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.04
|
6.06%
|
241,705
|
-29,664
|
-10.93%
|
271,369
|
-0.16%
|
271,810
|
0%
|
Nippon India Quant Fund - Growth
|
1.20
|
1.85%
|
750
|
54
|
7.76%
|
696
|
9.43%
|
636
|
27.20%
|
ICICI Prudential Bluechip Fund Growth
|
532.30
|
0.96%
|
333,282
|
2,872
|
0.87%
|
330,410
|
0.66%
|
328,242
|
0.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.60
|
0.23%
|
2,882
|
434
|
17.73%
|
2,448
|
2.09%
|
2,398
|
20.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.55
|
1.53%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.76
|
1.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.56
|
0.36%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-18,142
|
-100%
|
18,142
|
-1.23%
|
18,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.09%
|
130
|
5
|
4%
|
125
|
1.63%
|
123
|
5.13%
|
ICICI Prudential MNC Fund Regular Growth
|
44.72
|
2.68%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
1.56%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.51%
|
4,430
|
-101
|
-2.23%
|
4,531
|
-0.74%
|
4,565
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
0.51%
|
5,073
|
46
|
0.92%
|
5,027
|
2.57%
|
4,901
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.09%
|
625
|
9
|
1.46%
|
616
|
43.59%
|
429
|
3.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.51%
|
1,087
|
9
|
0.83%
|
1,078
|
-1.28%
|
1,092
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.16
|
0.70%
|
14,500
|
1,000
|
7.41%
|
13,500
|
22.73%
|
11,000
|
29.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
0.51%
|
4,183
|
9
|
0.22%
|
4,174
|
3.73%
|
4,024
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.51%
|
626
|
19
|
3.13%
|
607
|
4.48%
|
581
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
2.17
|
1.42%
|
1,360
|
136
|
11.11%
|
1,224
|
4.35%
|
1,173
|
10.97%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,165
|
-100%
|
2,165
|
17.41%
|
1,844
|
13.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.26%
|
250
|
11
|
4.60%
|
239
|
21.32%
|
197
|
432.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.51%
|
1,388
|
76
|
5.79%
|
1,312
|
5.30%
|
1,246
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
479
|
26
|
5.74%
|
453
|
8.11%
|
419
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.44
|
0.21%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.63
|
0.51%
|
2,275
|
47
|
2.11%
|
2,228
|
0.72%
|
2,212
|
100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.33
|
1.64%
|
204
|
17
|
9.09%
|
187
|
2.75%
|
182
|
0.55%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.16%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.51%
|
1,425
|
108
|
8.20%
|
1,317
|
8.93%
|
1,209
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
29.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.51%
|
106
|
27
|
34.18%
|
79
|
0%
|
79
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.51%
|
471
|
44
|
10.30%
|
427
|
8.38%
|
394
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.09%
|
73
|
35
|
92.11%
|
38
|
11.76%
|
34
|
6.25%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.73
|
0.77%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,878
|
-23.25%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.65
|
0.40%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.26%
|
630
|
68
|
12.10%
|
562
|
14.00%
|
493
|
388.12%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.46
|
0.76%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.00
|
0.60%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
181
|
16
|
9.70%
|
165
|
22.22%
|
135
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.26%
|
146
|
10
|
7.35%
|
136
|
10.57%
|
123
|
459.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
18.78
|
0.56%
|
11,757
|
-5,000
|
-29.84%
|
16,757
|
0%
|
16,757
|
0%
|