Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.28
|
0.79%
|
63,311
|
15,000
|
31.05%
|
20,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.23%
|
50,222
|
0
|
0%
|
50,222
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
300.82
|
1.29%
|
2,616,588
|
407,871
|
18.47%
|
2,208,717
|
3.19%
|
UTI Healthcare Fund Regular Plan Growth
|
21.69
|
2.05%
|
188,643
|
-11,357
|
-5.68%
|
200,000
|
436.55%
|
UTI India Consumer Fund Regular Plan Growth
|
7.29
|
1.17%
|
63,400
|
1,800
|
2.92%
|
61,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
123.47
|
1.29%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.85
|
1.44%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.43
|
2.24%
|
38,540
|
0
|
0%
|
38,540
|
14.91%
|
LIC MF Healthcare Fund Regular Growth
|
2.93
|
3.82%
|
25,481
|
0
|
0%
|
25,481
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.18
|
0.62%
|
53,773
|
2,966
|
5.84%
|
50,807
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.61
|
0.25%
|
92,263
|
9,975
|
12.12%
|
82,288
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.37
|
0.63%
|
185,900
|
9,795
|
5.56%
|
176,105
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.33%
|
51,853
|
618
|
1.21%
|
51,235
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.06%
|
9,675
|
168
|
1.77%
|
9,507
|
2.27%
|
PGIM India Small Cap Fund Regular Growth
|
28.98
|
2.27%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.85%
|
1,896
|
0
|
0%
|
1,896
|
-4.58%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
256
|
56
|
28%
|
200
|
9.29%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.50
|
1.14%
|
56,526
|
8,721
|
18.24%
|
47,805
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
1.06%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
552
|
41
|
8.02%
|
511
|
13.56%
|
PGIM India Multi Cap Fund Regular Growth
|
6.79
|
2.12%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.38
|
1.94%
|
3,313
|
15
|
0.45%
|
3,298
|
27.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.33%
|
1,230
|
27
|
2.24%
|
1,203
|
-1.55%
|
PGIM India Healthcare Fund Regular Growth
|
3.04
|
3.15%
|
26,471
|
-1,360
|
-4.89%
|
27,831
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.33%
|
18,996
|
463
|
2.50%
|
18,533
|
3.20%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.06%
|
3,813
|
27
|
0.71%
|
3,786
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,214
|
36
|
3.06%
|
1,178
|
3.51%
|
JM Aggressive Hybrid Fund Growth
|
10.30
|
1.41%
|
89,552
|
0
|
0%
|
89,552
|
0%
|
JM Tax Gain Fund - Growth
|
1.95
|
1.17%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.33%
|
8,178
|
192
|
2.40%
|
7,986
|
4.91%
|
JM Small Cap Fund Regular Growth
|
7.65
|
1.41%
|
66,560
|
15,000
|
29.09%
|
51,560
|
-34.58%
|
Invesco India Mid Cap Fund Growth
|
159.09
|
3.03%
|
1,383,806
|
0
|
0%
|
1,383,806
|
0.55%
|
Invesco India Smallcap Fund Regular Growth
|
130.43
|
2.46%
|
1,134,478
|
110,311
|
10.77%
|
1,024,167
|
9.36%
|
Invesco India Focused Fund Regular Growth
|
147.84
|
4.65%
|
1,285,958
|
100,000
|
8.43%
|
1,185,958
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.32
|
1.95%
|
20,180
|
383
|
1.93%
|
19,797
|
4.40%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,028
|
22
|
2.19%
|
1,006
|
0.60%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.85%
|
1,186
|
13
|
1.11%
|
1,173
|
2.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.33%
|
563
|
26
|
4.84%
|
537
|
5.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.33%
|
216
|
9
|
4.35%
|
207
|
-0.96%
|
Invesco India Contra Fund Growth
|
187.85
|
1.18%
|
1,633,972
|
633,972
|
63.40%
|
1,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
156.18
|
2.63%
|
1,358,479
|
130,732
|
10.65%
|
1,227,747
|
0.62%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.62
|
0.81%
|
40,149
|
0
|
0%
|
40,149
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.10
|
0.72%
|
9,545
|
446
|
4.90%
|
9,099
|
0.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
3,038
|
79
|
2.67%
|
2,959
|
4.52%
|
Invesco India Flexi Cap Fund Regular Growth
|
38.57
|
1.65%
|
335,486
|
0
|
0%
|
335,486
|
73.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
75
|
0
|
0%
|
75
|
10.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.33%
|
1,919
|
-1
|
-0.05%
|
1,920
|
9.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.33%
|
7,545
|
303
|
4.18%
|
7,242
|
6.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
978
|
-8
|
-0.81%
|
986
|
6.71%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.04
|
1.98%
|
252,580
|
13,580
|
5.68%
|
239,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
164
|
4
|
2.50%
|
160
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.16%
|
5,829
|
12
|
0.21%
|
5,817
|
2.23%
|
HSBC Midcap Fund Growth
|
39.91
|
0.42%
|
347,140
|
290,940
|
517.69%
|
56,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.33%
|
5,928
|
159
|
2.76%
|
5,769
|
2.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
2,132
|
94
|
4.61%
|
2,038
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
283
|
12
|
4.43%
|
271
|
17.32%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
237.35
|
1.11%
|
2,064,560
|
0
|
0%
|
2,064,560
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
1.63%
|
39,251
|
0
|
0%
|
39,251
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.62
|
1.07%
|
40,204
|
0
|
0%
|
40,204
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.93
|
1.24%
|
1,104,062
|
0
|
0%
|
1,104,062
|
10.87%
|
Nippon India ETF Nifty Midcap 150
|
5.85
|
0.33%
|
50,860
|
883
|
1.77%
|
49,977
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.33%
|
41,050
|
-1,071
|
-2.54%
|
42,121
|
1.99%
|
Canara Robeco Value Fund Regular Growth
|
9.77
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.80
|
1.24%
|
259,200
|
0
|
0%
|
259,200
|
110.42%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.92
|
0.82%
|
251,528
|
72,431
|
40.44%
|
179,097
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.25%
|
7,631
|
98
|
1.30%
|
7,533
|
1.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.33%
|
25,722
|
1,097
|
4.45%
|
24,625
|
4.58%
|
HSBC Consumption Fund Regular Growth
|
44.18
|
3.26%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.16%
|
10,175
|
493
|
5.09%
|
9,682
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
145
|
7
|
5.07%
|
138
|
22.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
155
|
10
|
6.90%
|
145
|
3.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
189
|
17
|
9.88%
|
172
|
7.50%
|
Kotak Emerging Equity Scheme Growth
|
862.62
|
1.96%
|
7,503,314
|
0
|
0%
|
7,503,314
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.83
|
1.16%
|
363,879
|
78,303
|
27.42%
|
285,576
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.14
|
1.53%
|
36,047
|
0
|
0%
|
36,047
|
8.16%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.34
|
1.42%
|
37,792
|
11,579
|
44.17%
|
26,213
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.33%
|
16,228
|
389
|
2.46%
|
15,839
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
2,361
|
80
|
3.51%
|
2,281
|
3.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.33%
|
1,536
|
301
|
24.37%
|
1,235
|
43.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
82
|
7
|
9.33%
|
75
|
17.19%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,637
|
2
|
0.12%
|
1,635
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.33%
|
10,960
|
43
|
0.39%
|
10,917
|
2.04%
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
0.66%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
38.88
|
0.93%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.90
|
1.53%
|
16,558
|
16,558
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.12
|
0.41%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
6.79
|
2.91%
|
59,069
|
59,069
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.60
|
0.74%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.88
|
1.46%
|
242,500
|
242,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.60
|
0.52%
|
214,000
|
214,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
42.20
|
1.22%
|
367,100
|
367,100
|
100%
|
-
|
-%
|