|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
23.35
|
1.23%
|
33,560
|
0
|
0%
|
33,560
|
-16.63%
|
40,253
|
-4.93%
|
|
Nippon India ETF Nifty Midcap 150
|
4.44
|
0.65%
|
6,386
|
87
|
1.38%
|
6,299
|
16.97%
|
5,385
|
1.30%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,499
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.83
|
0.66%
|
5,498
|
301
|
5.79%
|
5,197
|
2.63%
|
5,064
|
3.66%
|
|
DSP Aggressive Hybrid Fund
|
46.82
|
0.65%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
DSP Large & Mid Cap Fund
|
47.19
|
0.67%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
100.59
|
1.15%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
0%
|
|
DSP India TIGER Fund
|
16.81
|
0.92%
|
24,157
|
0
|
0%
|
24,157
|
25.33%
|
19,275
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
233.20
|
1.51%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.55
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
DSP Midcap Fund
|
454.28
|
3.52%
|
652,785
|
57,223
|
9.61%
|
595,562
|
0%
|
595,562
|
0.78%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,090
|
-100%
|
20,090
|
0%
|
20,090
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.48
|
0.74%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
|
Invesco India Contra Fund
|
70.00
|
0.75%
|
100,585
|
0
|
0%
|
100,585
|
33.03%
|
75,613
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,327
|
-27.95%
|
|
DSP Small Cap Fund
|
217.50
|
2.45%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
|
Axis Midcap Fund
|
80.64
|
0.43%
|
115,881
|
0
|
0%
|
115,881
|
0%
|
115,881
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.78
|
1.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,903
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.20
|
0.30%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
38.27
|
0.78%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Flexi Cap Fund
|
58.77
|
0.78%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.19
|
1.76%
|
1,713
|
70
|
4.26%
|
1,643
|
-0.48%
|
1,651
|
0.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.66%
|
339
|
36
|
11.88%
|
303
|
17.44%
|
258
|
12.66%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.05
|
1.76%
|
2,940
|
67
|
2.33%
|
2,873
|
0.28%
|
2,865
|
1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.49
|
1.76%
|
3,573
|
-146
|
-3.93%
|
3,719
|
5.09%
|
3,539
|
4.24%
|
|
Bandhan Midcap Fund
|
10.10
|
1.59%
|
14,513
|
0
|
0%
|
14,513
|
-1.31%
|
14,705
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.65%
|
115
|
12
|
11.65%
|
103
|
3%
|
100
|
6.38%
|
|
Canara Robeco Mid Cap Fund
|
16.34
|
1.58%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-39.78%
|
58,125
|
0%
|
|
Bandhan Flexi Cap Fund
|
83.40
|
1.53%
|
119,839
|
-18,235
|
-13.21%
|
138,074
|
-13.78%
|
160,141
|
-12.15%
|
|
LIC MF Dividend Yield Fund
|
2.61
|
3.10%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
4.31
|
0.73%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.71
|
1.51%
|
104,489
|
0
|
0%
|
104,489
|
0%
|
104,489
|
0%
|
|
ICICI Pru Multicap Fund
|
47.01
|
0.68%
|
67,552
|
20,297
|
42.95%
|
47,255
|
48.52%
|
31,817
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.79
|
0.31%
|
6,882
|
0
|
0%
|
6,882
|
0%
|
6,882
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.39
|
1.19%
|
118,392
|
-9,297
|
-7.28%
|
127,689
|
0%
|
127,689
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.13
|
1.04%
|
26,050
|
0
|
0%
|
26,050
|
0%
|
26,050
|
31.65%
|
|
HDFC Mid Cap Fund
|
417.54
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.15
|
0.27%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
-51.19%
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
2.52
|
0.37%
|
3,614
|
1,714
|
90.21%
|
1,900
|
0%
|
1,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
112
|
4
|
3.70%
|
108
|
6.93%
|
101
|
3.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.65%
|
1,452
|
0
|
0%
|
1,452
|
2.40%
|
1,418
|
-2.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.65%
|
754
|
13
|
1.75%
|
741
|
1.09%
|
733
|
0.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
6.96
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.33%
|
209
|
-1
|
-0.48%
|
210
|
-0.47%
|
211
|
1.93%
|
|
HDFC Multi Cap Fund
|
49.27
|
0.84%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.71
|
0.65%
|
1,016
|
66
|
6.95%
|
950
|
4.97%
|
905
|
1.91%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
0.96%
|
232
|
53
|
29.61%
|
179
|
3.47%
|
173
|
-7.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.32
|
0.65%
|
6,201
|
127
|
2.09%
|
6,074
|
2.46%
|
5,928
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.10%
|
552
|
20
|
3.76%
|
532
|
2.31%
|
520
|
1.56%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.74
|
0.67%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
276.27
|
1.79%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
577.35
|
2.37%
|
829,643
|
21,762
|
2.69%
|
807,881
|
0.99%
|
799,938
|
9.50%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
207.58
|
0.89%
|
298,288
|
0
|
0%
|
298,288
|
0%
|
298,288
|
11.72%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.13
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.42
|
0.78%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
120.94
|
0.84%
|
173,781
|
0
|
0%
|
173,781
|
0%
|
173,781
|
235.14%
|
|
Mirae Asset Midcap Fund
|
155.24
|
1.75%
|
223,081
|
0
|
0%
|
223,081
|
0%
|
223,081
|
12.62%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.73
|
1.67%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.90
|
1.62%
|
42,965
|
0
|
0%
|
42,965
|
0%
|
42,965
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.65%
|
715
|
38
|
5.61%
|
677
|
-3.84%
|
704
|
8.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.65%
|
1,548
|
-56
|
-3.49%
|
1,604
|
2.30%
|
1,568
|
7.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.83
|
0.65%
|
1,195
|
-9
|
-0.75%
|
1,182
|
0%
|
1,182
|
3.96%
|
|
Kotak Small Cap Fund
|
80.25
|
0.93%
|
115,319
|
0
|
0%
|
115,319
|
0%
|
115,319
|
5.49%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.41
|
0.62%
|
14,955
|
0
|
0%
|
14,955
|
15317.53%
|
97
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.65%
|
27
|
-13
|
-32.50%
|
40
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
5
|
-3
|
-37.50%
|
8
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
44.36
|
0.10%
|
63,750
|
63,750
|
100%
|
-
|
-%
|
-
|
-%
|