LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.13
|
0.20%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.58%
|
2,360
|
21
|
0.90%
|
2,339
|
4.28%
|
2,243
|
12.26%
|
Nippon India Nifty Pharma ETF
|
2.51
|
2.27%
|
1,306
|
81
|
6.61%
|
1,225
|
6.89%
|
1,146
|
4.18%
|
Nippon India Vision Fund - Growth
|
42.30
|
1.30%
|
21,977
|
2,000
|
10.01%
|
19,977
|
5.27%
|
18,977
|
0%
|
Nippon India Pharma Fund - Growth
|
248.90
|
5.20%
|
129,321
|
0
|
0%
|
129,321
|
0%
|
129,321
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.11
|
0.61%
|
44,742
|
5,000
|
12.58%
|
39,742
|
17.42%
|
33,845
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.63%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.70
|
0.10%
|
4,520
|
80
|
1.80%
|
4,440
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.93
|
2.92%
|
16,070
|
0
|
0%
|
16,070
|
46.49%
|
10,970
|
17.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.49
|
0.96%
|
2,850
|
0
|
0%
|
2,850
|
46.15%
|
1,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.58%
|
1,546
|
8
|
0.52%
|
1,538
|
7.63%
|
1,429
|
3.55%
|
Invesco India Mid Cap Fund Growth
|
58.73
|
2.22%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.21
|
1.62%
|
33,360
|
0
|
0%
|
33,360
|
17.31%
|
28,437
|
0%
|
Invesco India Multicap Fund Growth
|
22.37
|
0.96%
|
11,623
|
956
|
8.96%
|
10,667
|
4.92%
|
10,167
|
2.21%
|
HSBC Midcap Fund Growth
|
155.32
|
2.35%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.10%
|
2,284
|
0
|
0%
|
2,284
|
0%
|
2,284
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.29
|
2.15%
|
7,945
|
0
|
0%
|
7,945
|
36.82%
|
5,807
|
19.86%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.56
|
1.01%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
-12.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.59%
|
73
|
4
|
5.80%
|
69
|
16.95%
|
59
|
13.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.05
|
0.60%
|
2,624
|
0
|
0%
|
2,624
|
29.77%
|
2,022
|
9.12%
|
Invesco India Arbitrage Fund Growth
|
8.01
|
0.46%
|
4,160
|
2,680
|
181.08%
|
1,480
|
825%
|
160
|
-88.57%
|
Canara Robeco Flexi Cap Fund Growth
|
96.54
|
1.11%
|
50,160
|
0
|
0%
|
50,160
|
18.27%
|
42,410
|
0.71%
|
Canara Robeco Emerging Equities Growth
|
198.97
|
1.28%
|
103,379
|
5,000
|
5.08%
|
98,379
|
10.81%
|
88,779
|
4.72%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
173.22
|
3.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.41
|
0.74%
|
32,425
|
0
|
0%
|
32,425
|
0%
|
32,425
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.77
|
0.05%
|
1,960
|
120
|
6.52%
|
1,840
|
0%
|
1,840
|
-23.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.47
|
0.32%
|
6,480
|
-40
|
-0.61%
|
6,520
|
91.76%
|
3,400
|
70%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.45
|
1.12%
|
49,590
|
0
|
0%
|
49,590
|
21.59%
|
40,785
|
13.97%
|
Axis Midcap Fund Growth
|
98.13
|
0.50%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
HSBC Equity Savings Growth
|
0.23
|
0.13%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.49
|
0.97%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.54
|
0.14%
|
1,840
|
120
|
6.98%
|
1,720
|
230.77%
|
520
|
-51.85%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.98
|
2.04%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
DSP Quant Fund Regular Growth
|
12.75
|
0.93%
|
6,624
|
-12
|
-0.18%
|
6,636
|
-26.46%
|
9,024
|
-0.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.59
|
3.56%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
6.49%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.59
|
1.40%
|
32,000
|
0
|
0%
|
32,000
|
4.92%
|
30,500
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.56
|
1.87%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.18
|
2.95%
|
16,200
|
5,800
|
55.77%
|
10,400
|
40.54%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.67%
|
695
|
0
|
0%
|
695
|
0%
|
695
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.34%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.08
|
2.42%
|
9,915
|
3,500
|
54.56%
|
6,415
|
0%
|
6,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.58%
|
235
|
6
|
2.62%
|
229
|
5.05%
|
218
|
3.81%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.61
|
2.03%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-5.13%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.09%
|
221
|
-11
|
-4.74%
|
232
|
0%
|
232
|
-6.07%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,546
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
2.09%
|
302
|
-2
|
-0.66%
|
304
|
-0.98%
|
307
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
2.12%
|
761
|
5
|
0.66%
|
756
|
5.29%
|
718
|
7.00%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
1.24%
|
207
|
-1
|
-0.48%
|
208
|
11.83%
|
186
|
3.91%
|
Edelweiss Large Cap Fund Growth
|
2.56
|
0.68%
|
1,332
|
0
|
0%
|
1,332
|
54.52%
|
862
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166
|
0%
|
Union Value Fund Regular Growth
|
2.60
|
1.76%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.50
|
1.35%
|
2,860
|
45
|
1.60%
|
2,815
|
46.92%
|
1,916
|
1.05%
|
Union Midcap Fund Regular Growth
|
11.70
|
2.07%
|
6,081
|
189
|
3.21%
|
5,892
|
37.06%
|
4,299
|
3.24%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.14
|
1.41%
|
1,110
|
-41
|
-3.56%
|
1,151
|
-5.96%
|
1,224
|
-1.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
68
|
-5
|
-6.85%
|
73
|
-8.75%
|
80
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
2.12%
|
1,411
|
22
|
1.58%
|
1,389
|
3.50%
|
1,342
|
100%
|
UTI MNC Fund Regular Plan Growth
|
69.66
|
2.78%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.51
|
2.14%
|
8,056
|
581
|
7.77%
|
7,475
|
0%
|
7,475
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.08
|
0.04%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
-8.62%
|
Kotak Equity Arbitrage Fund Growth
|
40.34
|
0.18%
|
20,960
|
1,960
|
10.32%
|
19,000
|
119.91%
|
8,640
|
-45.45%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.30
|
0.46%
|
21,458
|
0
|
0%
|
21,458
|
36.80%
|
15,686
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.47
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
83.09
|
4.61%
|
43,168
|
1,050
|
2.49%
|
42,118
|
24.18%
|
33,918
|
13.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.92
|
0.02%
|
480
|
40
|
9.09%
|
440
|
57.14%
|
280
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.23%
|
336
|
-43
|
-11.35%
|
379
|
-6.19%
|
404
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.82
|
1.83%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.74
|
4.30%
|
9,216
|
2,655
|
40.47%
|
6,561
|
15.90%
|
5,661
|
9.73%
|
LIC MF Healthcare Fund Regular Growth
|
1.76
|
2.91%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
-3.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.58%
|
1,912
|
8
|
0.42%
|
1,904
|
7.57%
|
1,770
|
-1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
161
|
2
|
1.26%
|
159
|
3.25%
|
154
|
1.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.58%
|
470
|
-2
|
-0.42%
|
472
|
9.26%
|
432
|
5.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.56
|
0.75%
|
808
|
18
|
2.28%
|
790
|
94.58%
|
406
|
3.31%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,030
|
-24.63%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.55
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
-33.33%
|
9,000
|
-10%
|
ICICI Prudential Quant Fund Regular Growth
|
0.60
|
0.92%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.86
|
2.09%
|
968
|
13
|
1.36%
|
955
|
3.58%
|
922
|
-20.65%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,838
|
-100%
|
17,838
|
-1.75%
|
18,156
|
-0.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.58%
|
262
|
17
|
6.94%
|
245
|
22.50%
|
200
|
11.11%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.24%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.58%
|
457
|
12
|
2.70%
|
445
|
75.20%
|
254
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
2.12%
|
1,273
|
16
|
1.27%
|
1,257
|
1.78%
|
1,235
|
2.83%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.57%
|
51
|
0
|
0%
|
51
|
-5.56%
|
54
|
8%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.02%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.69%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
100%
|
Franklin India Prima Fund Growth
|
100.67
|
1.30%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.15
|
0.04%
|
80
|
80
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.90
|
1.69%
|
466
|
71
|
17.97%
|
395
|
6483.33%
|
6
|
100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.92
|
0.02%
|
480
|
0
|
0%
|
480
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
8.08
|
0.50%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.54
|
0.11%
|
3,920
|
3,400
|
653.85%
|
520
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
59.67
|
1.47%
|
31,000
|
18,000
|
138.46%
|
13,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.92
|
0.91%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.20
|
1.48%
|
66,089
|
0
|
0%
|
66,089
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.59
|
1.48%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.73
|
0.38%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.94
|
1.28%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.47
|
2.12%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.56%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
9.62
|
0.30%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.85
|
0.49%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.38
|
1.53%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.58%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|