Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.55
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.77
|
0.47%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.79
|
1.37%
|
46,452
|
0
|
0%
|
46,452
|
34.47%
|
34,545
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.57
|
0.70%
|
72,337
|
0
|
0%
|
72,337
|
-10.04%
|
80,411
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.95
|
1.33%
|
40,702
|
0
|
0%
|
40,702
|
0%
|
40,702
|
28.39%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.46
|
0.36%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.76
|
2.09%
|
196,774
|
0
|
0%
|
196,774
|
3.87%
|
189,438
|
3.43%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.31
|
1.48%
|
351,104
|
0
|
0%
|
351,104
|
0%
|
351,104
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.74
|
0.69%
|
87,155
|
-1,923
|
-2.16%
|
89,078
|
5.09%
|
84,762
|
7.22%
|
PGIM India Retirement Fund Regular Growth
|
0.98
|
1.30%
|
6,734
|
0
|
0%
|
6,734
|
0%
|
6,734
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.31
|
0.67%
|
15,840
|
0
|
0%
|
15,840
|
0%
|
15,840
|
0%
|
SBI Multicap Fund Regular Growth
|
292.28
|
1.52%
|
2,000,000
|
-13,502
|
-0.67%
|
2,013,502
|
-20.74%
|
2,540,263
|
-2.67%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.54
|
1.26%
|
250,030
|
0
|
0%
|
250,030
|
-17.92%
|
304,631
|
-7.69%
|
Groww ELSS Tax Saver Growth
|
0.92
|
1.98%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
90.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
469
|
16
|
3.53%
|
453
|
2.49%
|
442
|
3.03%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
1.66
|
2.00%
|
11,390
|
0
|
0%
|
11,390
|
30.01%
|
8,761
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.98
|
0.22%
|
20,382
|
0
|
0%
|
20,382
|
0%
|
20,382
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.15
|
0.72%
|
274,750
|
7,479
|
2.80%
|
267,271
|
10.32%
|
242,271
|
22.53%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-35,447
|
-100%
|
35,447
|
0%
|
35,447
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
0.95%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.46
|
0.36%
|
146,842
|
41,966
|
40.01%
|
104,876
|
0%
|
104,876
|
1.71%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.26
|
0.96%
|
289,179
|
44,956
|
18.41%
|
244,223
|
159.20%
|
94,223
|
56.46%
|
JM Tax Gain Fund - Growth
|
3.13
|
1.70%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
0%
|
JM Flexicap Fund Growth
|
66.46
|
1.26%
|
454,743
|
0
|
0%
|
454,743
|
1.45%
|
448,254
|
0%
|
JM Small Cap Fund Regular Growth
|
11.25
|
1.89%
|
76,967
|
-5,933
|
-7.16%
|
82,900
|
0%
|
82,900
|
31.80%
|
Bank of India Business Cycle Fund Regular Growth
|
5.41
|
1.05%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.42
|
2.12%
|
379,226
|
0
|
0%
|
379,226
|
0%
|
379,226
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.81
|
1.96%
|
354,538
|
19,498
|
5.82%
|
335,040
|
31.81%
|
254,190
|
51.77%
|
Axis Small Cap Fund Regular Growth
|
295.51
|
1.30%
|
2,022,118
|
0
|
0%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Invesco India Multicap Fund Growth
|
61.06
|
1.67%
|
417,812
|
0
|
0%
|
417,812
|
3.75%
|
402,698
|
0.19%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.12
|
1.98%
|
117,132
|
0
|
0%
|
117,132
|
0%
|
117,132
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
135.07
|
2.30%
|
924,242
|
2,094
|
0.23%
|
922,148
|
14.91%
|
802,514
|
3.64%
|
Bandhan Midcap Fund Regular Growth
|
0.82
|
0.06%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
-47.26%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.92
|
1.84%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.83
|
2.58%
|
210,985
|
0
|
0%
|
210,985
|
0%
|
210,985
|
-1.79%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.12
|
2.37%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.24
|
1.19%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Focused Fund Growth
|
59.49
|
2.43%
|
407,094
|
0
|
0%
|
407,094
|
0%
|
407,094
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.28
|
0.31%
|
15,577
|
0
|
0%
|
15,577
|
0%
|
15,577
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
68.53
|
0.57%
|
468,929
|
0
|
0%
|
468,929
|
0%
|
468,929
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.12
|
0.83%
|
35,004
|
3,154
|
9.90%
|
31,850
|
35.01%
|
23,590
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.58
|
1.43%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.73
|
1.25%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.74
|
0.44%
|
11,894
|
-2,471
|
-17.20%
|
14,365
|
21.87%
|
11,787
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.53
|
2.10%
|
65,189
|
0
|
0%
|
65,189
|
22.56%
|
53,191
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
3.45%
|
Invesco India Manufacturing Fund Regular Growth
|
10.03
|
1.34%
|
68,645
|
0
|
0%
|
68,645
|
2.93%
|
66,693
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.39
|
0.51%
|
112,186
|
0
|
0%
|
112,186
|
-8.39%
|
122,462
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
12.29
|
1.13%
|
84,096
|
0
|
0%
|
84,096
|
0%
|
84,096
|
0%
|
Canara Robeco Emerging Equities Growth
|
58.45
|
0.25%
|
399,956
|
14,250
|
3.69%
|
385,706
|
50.02%
|
257,101
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.19
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
7.41%
|
135,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-34,732
|
-100%
|
34,732
|
-16.38%
|
41,538
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
16.21
|
0.15%
|
110,908
|
0
|
0%
|
110,908
|
-8.32%
|
120,967
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.89
|
0.91%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
-9.15%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
3
|
5.17%
|
58
|
7.41%
|
54
|
3.85%
|
LIC MF Small Cap Fund Regular Growth
|
4.26
|
0.86%
|
29,158
|
0
|
0%
|
29,158
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|