Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.33
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.00
|
0.28%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.43
|
0.61%
|
830,478
|
0
|
0%
|
830,478
|
-7.09%
|
893,822
|
-1.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.70
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.28%
|
28,374
|
471
|
1.69%
|
27,903
|
0.86%
|
27,664
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
7,240
|
140
|
1.97%
|
7,100
|
1.81%
|
6,974
|
2.24%
|
LIC MF Multi Cap Fund Regular Growth
|
6.74
|
0.49%
|
86,929
|
-546
|
-0.62%
|
87,475
|
0%
|
87,475
|
-1.03%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
403
|
-3
|
-0.74%
|
406
|
8.27%
|
375
|
13.64%
|
SBI Small Cap Fund Regular Plan Growth
|
271.55
|
0.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.28%
|
43,867
|
706
|
1.64%
|
43,161
|
2.55%
|
42,087
|
4.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,788
|
-9
|
-0.32%
|
2,797
|
0.68%
|
2,778
|
1.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,238
|
-5.42%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.93
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,597
|
-100%
|
3,597
|
-93.74%
|
57,423
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
912
|
21
|
2.36%
|
891
|
2.53%
|
869
|
3.58%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
2.13
|
0.12%
|
27,415
|
0
|
0%
|
27,415
|
-24.40%
|
36,261
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
3,394
|
68
|
2.04%
|
3,326
|
4.62%
|
3,179
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
3,048
|
218
|
7.70%
|
2,830
|
25.28%
|
2,259
|
-12.41%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.54
|
0.11%
|
7,011
|
0
|
0%
|
7,011
|
0%
|
7,011
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,697
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.66
|
0.18%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.27
|
1.56%
|
338,627
|
0
|
0%
|
338,627
|
0%
|
338,627
|
-5.13%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
1.17
|
0.14%
|
15,138
|
0
|
0%
|
15,138
|
-44.47%
|
27,261
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.42
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
-53.89%
|
39,645
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
3.60
|
0.24%
|
46,419
|
-150
|
-0.32%
|
46,569
|
-4.74%
|
48,885
|
-0.60%
|
HDFC Business Cycle Fund Regular Growth
|
3.98
|
0.14%
|
51,310
|
0
|
0%
|
51,310
|
0%
|
51,310
|
-75.99%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,868
|
-80.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.28%
|
14,349
|
425
|
3.05%
|
13,924
|
8.49%
|
12,834
|
5.24%
|
360 ONE Flexicap Fund Regular Growth
|
18.23
|
1.26%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
18.67%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.49
|
0.54%
|
57,885
|
0
|
0%
|
50,685
|
0%
|
50,685
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,708
|
111
|
6.95%
|
1,597
|
4.24%
|
1,532
|
5.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
816
|
71
|
9.53%
|
745
|
2.34%
|
728
|
0.55%
|
Axis Consumption Fund Regular Growth
|
5.83
|
0.15%
|
75,126
|
0
|
0%
|
75,126
|
0%
|
75,126
|
-61.97%
|
Edelweiss Mid Cap Fund Growth
|
24.26
|
0.28%
|
312,626
|
-265,567
|
-45.93%
|
578,193
|
0%
|
578,193
|
1.80%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.72
|
0.28%
|
86,565
|
0
|
0%
|
86,565
|
0%
|
86,565
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.85
|
0.66%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.78
|
0.83%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
Axis Multicap Fund Regular Growth
|
10.73
|
0.15%
|
138,303
|
-106,501
|
-43.50%
|
244,804
|
6.94%
|
228,910
|
-7.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.28%
|
3,916
|
252
|
6.88%
|
3,664
|
6.33%
|
3,446
|
8.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
2.61
|
0.28%
|
33,583
|
1,191
|
3.68%
|
32,392
|
15.14%
|
28,133
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
725
|
12
|
1.68%
|
713
|
-0.83%
|
719
|
6.68%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.16
|
0.95%
|
169,673
|
19,336
|
12.86%
|
150,337
|
0.80%
|
149,145
|
4.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
1.69%
|
118
|
4.42%
|
Bandhan Balanced Advantage Regular Growth
|
6.96
|
0.31%
|
89,691
|
0
|
0%
|
89,691
|
0%
|
89,691
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
-31.82%
|
44,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.03
|
1.25%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
396
|
33
|
9.09%
|
363
|
4.31%
|
348
|
17.57%
|
Canara Robeco Flexi Cap Fund Growth
|
60.59
|
0.50%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
0%
|
Nippon India Consumption Fund - Growth
|
25.88
|
1.19%
|
333,538
|
0
|
0%
|
333,538
|
36.96%
|
243,538
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.58
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
126.35
|
0.23%
|
1,628,500
|
136,950
|
9.18%
|
1,491,550
|
50.85%
|
988,770
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.95
|
0.60%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
LIC MF Value Fund Growth
|
1.31
|
0.88%
|
16,857
|
0
|
0%
|
16,857
|
72.84%
|
9,753
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.00
|
0.50%
|
708,839
|
0
|
0%
|
708,839
|
0%
|
708,839
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.36
|
0.28%
|
69,068
|
1,244
|
1.83%
|
67,824
|
2.74%
|
66,016
|
4.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.22
|
0.53%
|
260,619
|
0
|
0%
|
260,619
|
0%
|
260,619
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
9,829
|
3,010
|
44.14%
|
6,819
|
1.31%
|
6,731
|
1.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.06
|
0.39%
|
413,208
|
0
|
0%
|
413,208
|
-41.80%
|
710,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.85
|
0.75%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
204
|
19
|
10.27%
|
185
|
4.52%
|
177
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
119
|
6
|
5.31%
|
113
|
6.60%
|
106
|
2.91%
|
Kotak Equity Opportunities Fund Growth
|
38.79
|
0.16%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
-4.57%
|
785,882
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.97
|
0.35%
|
38,231
|
0
|
0%
|
38,231
|
0%
|
38,231
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
687
|
19
|
2.84%
|
668
|
5.53%
|
633
|
324.83%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
729
|
100
|
15.90%
|
629
|
13.13%
|
556
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.38
|
0.30%
|
4,859
|
0
|
0%
|
4,859
|
0%
|
4,859
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.28%
|
15,444
|
227
|
1.49%
|
15,217
|
0.23%
|
15,182
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
68
|
8
|
13.33%
|
60
|
9.09%
|
55
|
17.02%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,194
|
0
|
0%
|
1,194
|
0.08%
|
1,193
|
1.79%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
65.39
|
2.20%
|
842,854
|
0
|
0%
|
842,854
|
87.71%
|
449,008
|
8.45%
|
Nippon India Multi Cap Fund - Growth
|
69.57
|
0.18%
|
896,720
|
0
|
0%
|
896,720
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.74
|
0.56%
|
280,198
|
280,198
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|