Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.35
|
0.30%
|
174,999
|
0
|
0%
|
174,999
|
75.00%
|
99,999
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.75%
|
188,334
|
20,287
|
12.07%
|
168,047
|
7.24%
|
156,698
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.75%
|
155,547
|
22,612
|
17.01%
|
132,935
|
6.13%
|
125,262
|
7.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.99
|
2.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.41
|
1.75%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.55%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.83
|
2.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.79
|
2.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
66.19
|
0.94%
|
3,453,825
|
0
|
0%
|
3,453,825
|
1.91%
|
3,388,992
|
0%
|
Axis Value Fund Regular Growth
|
2.87
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.50
|
0.81%
|
391,491
|
16,491
|
4.40%
|
375,000
|
8.76%
|
344,806
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.75%
|
5,891
|
941
|
19.01%
|
4,950
|
17.30%
|
4,220
|
11.08%
|
Franklin India Prima Fund Growth
|
119.42
|
1.83%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
Franklin Build India Fund Growth
|
14.86
|
1.45%
|
775,210
|
0
|
0%
|
775,210
|
51.94%
|
510,210
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.83
|
1.39%
|
2,078,100
|
416,300
|
25.05%
|
1,661,800
|
97.13%
|
843,000
|
100%
|
L&T Large and Midcap Fund Growth
|
38.60
|
2.86%
|
2,014,300
|
744,000
|
58.57%
|
1,270,300
|
26.27%
|
1,006,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.74%
|
24,135
|
2,112
|
9.59%
|
22,023
|
2.25%
|
21,538
|
1.03%
|
HDFC Multi Cap Fund Regular Growth
|
28.75
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.92
|
0.92%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.45
|
2.01%
|
858,567
|
232,916
|
37.23%
|
625,651
|
23.61%
|
506,141
|
100%
|
Sundaram Balanced Advantage Growth
|
6.23
|
0.40%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.10
|
3.20%
|
109,742
|
-5,775
|
-5.00%
|
115,517
|
0%
|
115,517
|
-4.16%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
3.17%
|
52,896
|
-2,784
|
-5%
|
55,680
|
0%
|
55,680
|
-1.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.74%
|
208,222
|
22,961
|
12.39%
|
185,261
|
3.54%
|
178,930
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.12%
|
17,786
|
1,930
|
12.17%
|
15,856
|
1.24%
|
15,662
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.74%
|
46,856
|
4,040
|
9.44%
|
42,816
|
6.07%
|
40,365
|
2.33%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.24
|
3.39%
|
221,101
|
-24,531
|
-9.99%
|
245,632
|
21.20%
|
202,669
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
9,300
|
868
|
10.29%
|
8,432
|
1.85%
|
8,279
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.74%
|
20,366
|
2,692
|
15.23%
|
17,674
|
13.89%
|
15,519
|
9.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.99%
|
33,588
|
1,174
|
3.62%
|
32,414
|
-2.31%
|
33,182
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.74%
|
27,965
|
4,756
|
20.49%
|
23,209
|
6.33%
|
21,828
|
-0.05%
|
Motilal Oswal Midcap Regular Growth
|
186.86
|
7.26%
|
9,750,000
|
775,000
|
8.64%
|
8,975,000
|
10.64%
|
8,112,180
|
-15.71%
|
Axis Midcap Fund Growth
|
17.57
|
0.11%
|
916,609
|
727,230
|
384.01%
|
189,379
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
25.80
|
4.41%
|
1,346,022
|
724,033
|
116.41%
|
621,989
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.10
|
0.21%
|
161,718
|
161,718
|
100%
|
-
|
-%
|
-
|
-%
|