Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.99
|
0.20%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
303
|
27
|
9.78%
|
276
|
12.20%
|
246
|
0.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.87
|
1.68%
|
1,517,723
|
-29,090
|
-1.88%
|
1,546,813
|
-3.84%
|
1,608,563
|
0.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.26
|
1.31%
|
529,730
|
0
|
0%
|
529,730
|
0%
|
529,730
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-97.25%
|
32,700
|
147.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.91
|
0.02%
|
26,100
|
3,900
|
17.57%
|
22,200
|
0%
|
22,200
|
10.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.04
|
0.03%
|
22,800
|
-27,600
|
-54.76%
|
50,400
|
257.45%
|
14,100
|
571.43%
|
Invesco India Arbitrage Fund Growth
|
4.85
|
0.03%
|
18,300
|
-33,000
|
-64.33%
|
51,300
|
-82.44%
|
292,200
|
836.54%
|
Kotak Equity Arbitrage Fund Growth
|
14.06
|
0.03%
|
53,100
|
-163,500
|
-75.48%
|
216,600
|
-31.37%
|
315,600
|
57.96%
|
Nippon India Arbitrage Fund Growth
|
15.09
|
0.10%
|
57,000
|
2,700
|
4.97%
|
54,300
|
-0.55%
|
54,600
|
104.49%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.95
|
1.02%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.32
|
0.44%
|
193,800
|
10,500
|
5.73%
|
183,300
|
-0.97%
|
185,100
|
61.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Arbitrage Fund Growth
|
2.62
|
0.05%
|
9,900
|
-12,900
|
-56.58%
|
22,800
|
68.89%
|
13,500
|
2150%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.32
|
1.42%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.57
|
0.03%
|
13,500
|
-99,600
|
-88.06%
|
113,100
|
-50.20%
|
227,100
|
614.15%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
496
|
16
|
3.33%
|
480
|
1.69%
|
472
|
5.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
0.78%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
0.33%
|
17,320
|
-345
|
-1.95%
|
17,665
|
-1.40%
|
17,915
|
4.16%
|
UTI Unit Linked Insurance
|
34.47
|
0.65%
|
130,163
|
0
|
0%
|
130,163
|
0%
|
130,163
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.72
|
1.52%
|
150,000
|
24,807
|
19.82%
|
125,193
|
108.66%
|
60,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
172.11
|
0.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.33%
|
19,790
|
172
|
0.88%
|
19,618
|
2.59%
|
19,123
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.06%
|
2,443
|
38
|
1.58%
|
2,405
|
43.75%
|
1,673
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.33%
|
4,243
|
35
|
0.83%
|
4,208
|
-1.29%
|
4,263
|
6.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.73
|
0.42%
|
6,522
|
-15
|
-0.23%
|
6,537
|
0.21%
|
6,523
|
10.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
0%
|
31,800
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.30
|
0.94%
|
4,893
|
-170
|
-3.36%
|
5,063
|
-2.65%
|
5,201
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.96
|
1.11%
|
158,465
|
0
|
0%
|
158,465
|
0%
|
158,465
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.33%
|
16,320
|
35
|
0.21%
|
16,285
|
3.72%
|
15,701
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.33%
|
2,445
|
77
|
3.25%
|
2,368
|
4.36%
|
2,269
|
-0.83%
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.31%
|
798
|
0
|
0%
|
798
|
0%
|
798
|
-0.75%
|
ICICI Prudential Nifty Healthcare ETF
|
1.52
|
1.34%
|
5,749
|
421
|
7.90%
|
5,328
|
1.14%
|
5,268
|
1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
1.33%
|
2,082
|
272
|
15.03%
|
1,810
|
-7.46%
|
1,956
|
4.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
975
|
42
|
4.50%
|
933
|
21.64%
|
767
|
20.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.33%
|
5,419
|
294
|
5.74%
|
5,125
|
5.39%
|
4,863
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.27%
|
4,256
|
-48
|
-1.12%
|
4,304
|
0.07%
|
4,301
|
1.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.33%
|
1,868
|
101
|
5.72%
|
1,767
|
8.14%
|
1,634
|
4.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.33%
|
8,879
|
185
|
2.13%
|
8,694
|
0.73%
|
8,631
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
1.27%
|
9,716
|
253
|
2.67%
|
9,463
|
1.36%
|
9,336
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
1.27%
|
11,716
|
393
|
3.47%
|
11,323
|
1.44%
|
11,162
|
1.64%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.96%
|
511
|
44
|
9.42%
|
467
|
0.21%
|
466
|
9.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.33%
|
5,557
|
417
|
8.11%
|
5,140
|
8.94%
|
4,718
|
4.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.33%
|
415
|
106
|
34.30%
|
309
|
0%
|
309
|
13.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.33%
|
1,838
|
168
|
10.06%
|
1,670
|
9.80%
|
1,521
|
6.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
280
|
132
|
89.19%
|
148
|
13.85%
|
130
|
4.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,320
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
8.03
|
1.31%
|
30,317
|
0
|
0%
|
30,317
|
7.42%
|
28,224
|
7.44%
|
UTI Balanced Advantage Fund Regular Growth
|
25.27
|
0.88%
|
95,437
|
0
|
0%
|
95,437
|
0%
|
95,437
|
26.51%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
-15.38%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.13
|
0.73%
|
19,387
|
0
|
0%
|
19,387
|
0%
|
19,387
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.17%
|
2,461
|
267
|
12.17%
|
2,194
|
13.91%
|
1,926
|
11.33%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.89
|
0.54%
|
14,700
|
10,200
|
226.67%
|
4,500
|
36.36%
|
3,300
|
450%
|
LIC MF Nifty Midcap 100 ETF
|
2.37
|
0.43%
|
8,951
|
0
|
0%
|
8,951
|
0%
|
8,951
|
3.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
707
|
61
|
9.44%
|
646
|
21.66%
|
531
|
100%
|
DSP Nifty Healthcare ETF
|
0.11
|
1.33%
|
407
|
-1
|
-0.25%
|
408
|
0.25%
|
407
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
74
|
8
|
12.12%
|
66
|
0%
|
66
|
-1.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
-62.23%
|
69,900
|
242.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.57
|
0.06%
|
13,500
|
-19,500
|
-59.09%
|
33,000
|
-65.30%
|
95,100
|
35.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.21
|
0.07%
|
34,800
|
-40,800
|
-53.97%
|
75,600
|
18.31%
|
63,900
|
309.62%
|
HDFC Balanced Advantage Fund Growth
|
2.38
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.63
|
0.56%
|
47,700
|
-75,600
|
-61.31%
|
123,300
|
-11.42%
|
139,200
|
46300%
|
Axis Arbitrage Regular Growth
|
5.80
|
0.12%
|
21,900
|
-14,700
|
-40.16%
|
36,600
|
60.53%
|
22,800
|
322.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
570
|
39
|
7.34%
|
531
|
10.40%
|
481
|
27.59%
|
Helios Flexi Cap Fund Regular Growth
|
21.20
|
1.54%
|
80,056
|
0
|
0%
|
80,056
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.85
|
1.00%
|
7,002
|
0
|
0%
|
7,002
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
315.68
|
0.58%
|
1,192,210
|
462,858
|
63.46%
|
729,352
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
142.93
|
0.97%
|
539,800
|
139,800
|
34.95%
|
400,000
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.76
|
2.25%
|
2,885
|
264
|
10.07%
|
2,621
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
64.33
|
0.28%
|
242,957
|
20,110
|
9.02%
|
222,847
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
112.53
|
1.57%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
17.18
|
0.16%
|
64,886
|
64,886
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.21
|
0.50%
|
53,683
|
53,683
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.01
|
0.61%
|
18,937
|
18,937
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.21
|
1.98%
|
8,339
|
8,339
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.57
|
0.47%
|
2,166
|
2,166
|
100%
|
-
|
-%
|
-
|
-%
|