|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.94
|
1.41%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.41
|
1.05%
|
154,122
|
0
|
0%
|
154,122
|
0%
|
154,122
|
0%
|
|
LIC MF ELSS
|
5.05
|
1.24%
|
47,394
|
0
|
0%
|
47,394
|
0%
|
47,394
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
51.65
|
4.85%
|
485,000
|
134,205
|
38.26%
|
350,795
|
14.27%
|
307,000
|
7.72%
|
|
DSP Dynamic Asset Allocation Fund
|
0.62
|
0.01%
|
5,800
|
0
|
0%
|
5,800
|
300%
|
1,450
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.12
|
1.36%
|
95,000
|
0
|
0%
|
95,000
|
11.76%
|
85,000
|
25.08%
|
|
Baroda BNP Paribas Focused Fund
|
7.51
|
3.57%
|
70,500
|
0
|
0%
|
70,500
|
2.92%
|
68,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
191.53
|
1.61%
|
1,798,386
|
0
|
0%
|
1,798,386
|
-5.27%
|
1,898,386
|
2.71%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.15
|
1.76%
|
536,600
|
0
|
0%
|
536,600
|
0%
|
536,600
|
0%
|
|
Nippon India Consumption Fund
|
5.33
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund
|
106.50
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
|
Invesco India Mid Cap Fund
|
40.74
|
1.86%
|
382,539
|
0
|
0%
|
382,539
|
0%
|
382,539
|
0%
|
|
Bandhan Arbitrage Fund
|
4.09
|
0.07%
|
38,425
|
18,125
|
89.29%
|
20,300
|
-26.32%
|
27,550
|
-25.49%
|
|
Nippon India Arbitrage Fund
|
22.78
|
0.20%
|
213,875
|
78,300
|
57.75%
|
135,575
|
-18.70%
|
166,750
|
39.39%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.30
|
1.55%
|
181,259
|
41,259
|
29.47%
|
140,000
|
7.69%
|
130,000
|
0%
|
|
Axis Midcap Fund
|
410.60
|
2.44%
|
3,855,443
|
333,500
|
9.47%
|
3,521,943
|
1.91%
|
3,455,968
|
9.16%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-66.67%
|
4,350
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
31.95
|
3.66%
|
300,000
|
25,000
|
9.09%
|
275,000
|
3.77%
|
265,000
|
7.29%
|
|
Shriram ELSS Tax Saver Fund
|
0.89
|
1.96%
|
8,369
|
424
|
5.34%
|
7,945
|
15.04%
|
6,906
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
5.35
|
1.36%
|
50,275
|
13,275
|
35.88%
|
37,000
|
0%
|
37,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.47%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
1.33%
|
61,235
|
3,076
|
5.29%
|
58,159
|
0.42%
|
57,916
|
-0.18%
|
|
Nippon India ETF Consumption
|
0.39
|
1.36%
|
3,649
|
118
|
3.34%
|
3,531
|
0%
|
3,531
|
5.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.40
|
1.33%
|
31,901
|
2,058
|
6.90%
|
29,843
|
11.03%
|
26,878
|
17.78%
|
|
Taurus Discovery (Midcap) Fund
|
0.80
|
1.06%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
Sundaram Mid Cap Fund
|
144.20
|
1.96%
|
1,353,998
|
53,998
|
4.15%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Mid Cap Fund
|
25.03
|
1.65%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
18.70
|
0.37%
|
175,633
|
0
|
0%
|
175,633
|
0%
|
175,633
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.52
|
1.63%
|
173,866
|
0
|
0%
|
173,866
|
0%
|
173,866
|
9.39%
|
|
Kotak Arbitrage Fund
|
31.35
|
0.13%
|
294,350
|
-401,650
|
-57.71%
|
696,000
|
-5.33%
|
735,150
|
49.78%
|
|
Edelweiss Mid Cap Fund
|
48.39
|
2.60%
|
454,403
|
0
|
0%
|
454,403
|
0%
|
454,403
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.20
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.14
|
1.05%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.02
|
1.09%
|
56,500
|
0
|
0%
|
56,500
|
17.71%
|
48,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.35
|
0.75%
|
3,300
|
0
|
0%
|
3,300
|
22.22%
|
2,700
|
80%
|
|
Edelweiss Arbitrage Fund
|
6.02
|
0.09%
|
56,550
|
-39,150
|
-40.91%
|
95,700
|
78.38%
|
53,650
|
825%
|
|
Axis Arbitrage Fund
|
0.39
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.87
|
0.97%
|
83,239
|
0
|
0%
|
83,239
|
0%
|
83,239
|
0%
|
|
Tata India Consumer Fund
|
53.25
|
3.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-3.10%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.39
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Sundaram Services Fund
|
17.70
|
0.88%
|
166,156
|
0
|
0%
|
166,156
|
0%
|
166,156
|
-25.29%
|
|
Tata Arbitrage Fund
|
27.33
|
0.25%
|
256,650
|
40,600
|
18.79%
|
216,050
|
89.81%
|
113,825
|
35.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.97
|
1.33%
|
56,016
|
5,044
|
9.90%
|
50,972
|
8.33%
|
47,054
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.21%
|
4,889
|
137
|
2.88%
|
4,752
|
4.21%
|
4,560
|
4.16%
|
|
Kotak Pioneer Fund
|
15.66
|
0.98%
|
147,004
|
0
|
0%
|
147,004
|
0%
|
147,004
|
-2.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
1.74%
|
14,272
|
305
|
2.18%
|
13,967
|
2.94%
|
13,568
|
2.90%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457
|
100%
|
|
Bank of India Large Cap Fund
|
1.60
|
1.24%
|
15,061
|
0
|
0%
|
15,061
|
0%
|
15,061
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.07
|
1.45%
|
122,747
|
0
|
0%
|
122,747
|
19.47%
|
102,747
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.38%
|
1,374
|
0
|
0%
|
1,374
|
-33.37%
|
2,062
|
-22.13%
|
|
HDFC ELSS Tax saver
|
88.60
|
0.94%
|
831,912
|
0
|
0%
|
831,912
|
0%
|
831,912
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.69
|
1.08%
|
259,967
|
0
|
0%
|
259,967
|
0%
|
259,967
|
0%
|
|
HDFC Multi - Asset Fund
|
5.35
|
0.38%
|
50,227
|
0
|
0%
|
50,227
|
0%
|
50,227
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,875
|
7.14%
|
|
SBI Arbitrage Opportunities Fund
|
0.54
|
0.01%
|
5,075
|
-9,425
|
-65%
|
14,500
|
233.33%
|
4,350
|
-72.73%
|
|
HDFC Arbitrage Fund
|
18.84
|
0.27%
|
176,900
|
-12,325
|
-6.51%
|
189,225
|
-16.61%
|
226,925
|
8.30%
|
|
JM ELSS Tax Saver Fund
|
1.75
|
2.64%
|
16,396
|
0
|
0%
|
16,396
|
0%
|
16,396
|
0%
|
|
HSBC Midcap Fund
|
89.62
|
1.32%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
|
Baroda Mid-cap Fund
|
1.60
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
L&T India Large Cap Fund
|
4.30
|
0.59%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
|
HSBC Small Cap Fund
|
40.64
|
0.50%
|
381,590
|
0
|
0%
|
381,590
|
0%
|
381,590
|
0%
|
|
HSBC Arbitrage Fund
|
13.75
|
0.28%
|
135,575
|
0
|
0%
|
135,575
|
73.15%
|
78,300
|
-7.69%
|
|
HDFC Large and Mid Cap Fund
|
42.07
|
1.12%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
HSBC Business Cycles Fund
|
11.40
|
2.00%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.66
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
5.78
|
2.77%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,958
|
0%
|
73,958
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.05
|
1.41%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.79
|
1.33%
|
7,428
|
159
|
2.19%
|
7,269
|
3.12%
|
7,049
|
3.45%
|
|
SBI Nifty Consumption ETF
|
0.21
|
1.36%
|
1,937
|
-32
|
-1.63%
|
1,969
|
2.18%
|
1,927
|
2.17%
|
|
UTI Focused Fund
|
80.67
|
2.83%
|
757,485
|
7,485
|
1.00%
|
750,000
|
0%
|
750,000
|
13.64%
|
|
ICICI Prudential FMCG Fund
|
17.61
|
1.91%
|
165,327
|
0
|
0%
|
165,327
|
0%
|
165,327
|
0%
|
|
Franklin India Mid Cap Fund
|
163.51
|
2.10%
|
1,535,340
|
0
|
0%
|
1,535,340
|
-8.56%
|
1,679,003
|
-3.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.19
|
0.20%
|
274,050
|
-725
|
-0.26%
|
274,775
|
182.84%
|
97,150
|
0.75%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,095
|
0%
|
|
ICICI Prudential Large Cap Fund
|
88.24
|
0.29%
|
828,556
|
0
|
0%
|
828,556
|
0%
|
828,556
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.21%
|
1,840
|
501
|
37.42%
|
1,339
|
0%
|
1,339
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.92
|
3.25%
|
8,640
|
82
|
0.96%
|
8,558
|
1.92%
|
8,397
|
0.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
1.33%
|
12,825
|
-250
|
-1.91%
|
13,075
|
12.94%
|
11,577
|
11.56%
|
|
ICICI Prudential Business Cycle Fund
|
6.54
|
0.11%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
-77.32%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.38%
|
217
|
0
|
0%
|
217
|
-85.51%
|
1,498
|
100%
|
|
Nippon India Flexi Cap Fund
|
43.13
|
1.20%
|
405,000
|
-50,000
|
-10.99%
|
455,000
|
0%
|
455,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.53
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.08
|
0.30%
|
725
|
-2,175
|
-75%
|
2,900
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Quant Fund
|
19.83
|
1.23%
|
186,177
|
0
|
0%
|
186,177
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.54
|
0.07%
|
5,075
|
-6,525
|
-56.25%
|
11,600
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
12.25
|
2.08%
|
115,000
|
64,000
|
125.49%
|
51,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.09
|
0.05%
|
38,425
|
0
|
0%
|
38,425
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
189.37
|
1.62%
|
1,778,128
|
721,516
|
68.29%
|
1,056,612
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
79.88
|
1.84%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.47
|
1.49%
|
4,452
|
4,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
30.89
|
0.28%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.66%
|
3,284
|
3,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
38.14
|
0.76%
|
358,113
|
358,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
1.32%
|
3,214
|
3,214
|
100%
|
-
|
-%
|
-
|
-%
|