|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,907
|
-1.80%
|
|
LIC MF Large & Mid Cap Fund
|
23.60
|
1.25%
|
33,560
|
-6,693
|
-16.63%
|
40,253
|
-4.93%
|
42,341
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.66
|
0.66%
|
5,197
|
133
|
2.63%
|
5,064
|
3.66%
|
4,885
|
1.54%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-6,499
|
-100%
|
6,499
|
0%
|
6,499
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.67%
|
303
|
45
|
17.44%
|
258
|
12.66%
|
229
|
-2.55%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.61%
|
103
|
3
|
3%
|
100
|
6.38%
|
94
|
4.44%
|
|
Invesco India ELSS Tax Saver Fund
|
14.13
|
0.77%
|
20,090
|
0
|
0%
|
20,090
|
0%
|
20,090
|
-18.78%
|
|
Sundaram large and Mid Cap Fund
|
24.62
|
0.50%
|
35,000
|
-23,125
|
-39.78%
|
58,125
|
0%
|
58,125
|
0%
|
|
Invesco India Contra Fund
|
70.74
|
0.76%
|
100,585
|
24,972
|
33.03%
|
75,613
|
0%
|
75,613
|
-5.74%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-34,327
|
-100%
|
34,327
|
-27.95%
|
47,646
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-17,903
|
-100%
|
17,903
|
0%
|
17,903
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
841
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.49
|
1.52%
|
104,489
|
0
|
0%
|
104,489
|
0%
|
104,489
|
-1.32%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.80
|
1.27%
|
127,689
|
0
|
0%
|
127,689
|
0%
|
128,758
|
0%
|
|
Kotak Midcap Fund
|
568.18
|
2.37%
|
807,881
|
7,943
|
0.99%
|
799,938
|
9.50%
|
730,546
|
4.02%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,025
|
-58.90%
|
|
Bandhan Flexi Cap Fund
|
97.11
|
1.76%
|
138,074
|
-22,067
|
-13.78%
|
160,141
|
-12.15%
|
182,291
|
0%
|
|
Axis Midcap Fund
|
81.50
|
0.43%
|
115,881
|
0
|
0%
|
115,881
|
0%
|
115,881
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.67%
|
6,299
|
914
|
16.97%
|
5,385
|
1.30%
|
5,316
|
-22.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.66%
|
741
|
8
|
1.09%
|
733
|
0.69%
|
728
|
-0.95%
|
|
Bandhan Midcap Fund
|
10.21
|
1.63%
|
14,513
|
-192
|
-1.31%
|
14,705
|
0%
|
14,705
|
0%
|
|
DSP Aggressive Hybrid Fund
|
47.32
|
0.64%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.84
|
0.31%
|
6,882
|
0
|
0%
|
6,882
|
0%
|
6,882
|
0%
|
|
DSP India TIGER Fund
|
16.99
|
0.95%
|
24,157
|
4,882
|
25.33%
|
19,275
|
0%
|
19,275
|
0%
|
|
DSP Midcap Fund
|
418.86
|
3.17%
|
595,562
|
0
|
0%
|
595,562
|
0.78%
|
590,964
|
0%
|
|
DSP ELSS Tax Saver Fund
|
76.28
|
0.75%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
|
DSP Small Cap Fund
|
219.81
|
2.46%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.25
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.27
|
0.66%
|
6,074
|
146
|
2.46%
|
5,928
|
-1.18%
|
5,999
|
0.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.10%
|
532
|
12
|
2.31%
|
520
|
1.56%
|
512
|
0.79%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.73%
|
1,643
|
-8
|
-0.48%
|
1,651
|
0.30%
|
1,646
|
-3.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.62
|
1.74%
|
3,719
|
180
|
5.09%
|
3,539
|
4.24%
|
3,395
|
5.30%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.84
|
0.66%
|
1,182
|
0
|
0%
|
1,182
|
3.96%
|
1,137
|
0.53%
|
|
DSP Large & Mid Cap Fund
|
47.70
|
0.67%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.98
|
0.67%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
Kotak Small Cap Fund
|
81.10
|
0.94%
|
115,319
|
0
|
0%
|
115,319
|
5.49%
|
109,319
|
10.07%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
279.20
|
1.81%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,642
|
-10.12%
|
|
HDFC Mid Cap Fund
|
421.98
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.46
|
0.77%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.81
|
1.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.64
|
3.09%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
DSP Flexi Cap Fund
|
59.39
|
0.77%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.83
|
1.66%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
DSP Value Fund
|
4.35
|
0.75%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.22
|
1.59%
|
42,965
|
0
|
0%
|
42,965
|
0%
|
42,965
|
0%
|
|
HDFC Multi Cap Fund
|
49.79
|
0.86%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.02
|
1.73%
|
2,873
|
8
|
0.28%
|
2,865
|
1.70%
|
2,817
|
-2.53%
|
|
Edelweiss Large & Mid Cap Fund
|
18.32
|
1.07%
|
26,050
|
0
|
0%
|
26,050
|
31.65%
|
19,788
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.22
|
0.29%
|
10,270
|
0
|
0%
|
10,270
|
-51.19%
|
21,040
|
14.24%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,000
|
0%
|
74,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
209.78
|
0.90%
|
298,288
|
0
|
0%
|
298,288
|
11.72%
|
266,988
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
122.22
|
0.87%
|
173,781
|
0
|
0%
|
173,781
|
235.14%
|
51,854
|
-7.01%
|
|
ICICI Prudential Manufacturing Fund
|
1.34
|
0.21%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Mirae Asset Midcap Fund
|
156.89
|
1.79%
|
223,081
|
0
|
0%
|
223,081
|
12.62%
|
198,081
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.66%
|
1,452
|
34
|
2.40%
|
1,418
|
-2.94%
|
1,461
|
-13.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.34%
|
210
|
-1
|
-0.47%
|
211
|
1.93%
|
207
|
0.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.67
|
0.66%
|
950
|
45
|
4.97%
|
905
|
1.91%
|
888
|
2.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.62%
|
677
|
-27
|
-3.84%
|
704
|
8.64%
|
648
|
-0.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.66%
|
1,604
|
36
|
2.30%
|
1,568
|
7.10%
|
1,464
|
-0.34%
|
|
Canara Robeco Flexi Cap Fund
|
101.66
|
1.18%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
235.68
|
1.54%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.36
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
-80%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
108
|
7
|
6.93%
|
101
|
3.06%
|
98
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.24
|
0.30%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
38.68
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.13
|
1.01%
|
179
|
6
|
3.47%
|
173
|
-7.98%
|
188
|
100%
|
|
Canara Robeco Mid Cap Fund
|
16.51
|
1.70%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
100%
|
|
ICICI Pru Multicap Fund
|
33.23
|
0.48%
|
47,255
|
15,438
|
48.52%
|
31,817
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
7.03
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.52
|
0.65%
|
14,955
|
14,858
|
15317.53%
|
97
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.68%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|