LIC Mutual Fund Unit Linked Insurance scheme
|
8.64
|
1.90%
|
73,443
|
-937
|
-1.26%
|
74,380
|
-1.01%
|
75,141
|
-0.91%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
57.48%
|
889
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
29.26
|
1.55%
|
248,600
|
-25,000
|
-9.14%
|
273,600
|
0%
|
273,600
|
0%
|
Sundaram Dividend Yield Fund
|
7.42
|
1.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
46.32%
|
Sundaram Small Cap Fund
|
39.27
|
1.48%
|
333,607
|
-31,393
|
-8.60%
|
365,000
|
0%
|
365,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
38.43
|
0.30%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund
|
1.43
|
1.20%
|
12,143
|
-191
|
-1.55%
|
12,334
|
0%
|
12,334
|
-34.01%
|
HSBC Midcap Fund
|
79.17
|
0.97%
|
672,600
|
0
|
0%
|
672,600
|
0%
|
672,600
|
0%
|
HSBC Infrastructure Fund
|
56.17
|
2.96%
|
477,200
|
0
|
0%
|
477,200
|
0%
|
477,200
|
0%
|
Nippon India Small Cap Fund
|
384.36
|
1.03%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.83
|
1.49%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
31.43%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.12
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Midcap Fund
|
134.42
|
0.59%
|
1,142,052
|
0
|
0%
|
1,142,052
|
0%
|
1,142,052
|
0%
|
Axis Small Cap Fund
|
194.28
|
1.20%
|
1,650,618
|
0
|
0%
|
1,650,618
|
0%
|
1,650,618
|
0%
|
HSBC Small Cap Fund
|
241.25
|
2.07%
|
2,049,700
|
-100,000
|
-4.65%
|
2,149,700
|
-4.45%
|
2,249,700
|
0%
|
HDFC Large and Mid Cap Fund
|
70.62
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
197.50
|
0.85%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
17.09
|
2.67%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
78.40
|
3.04%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Mahindra Manulife Multi Cap Fund
|
22.81
|
1.04%
|
193,779
|
0
|
0%
|
193,779
|
0%
|
193,779
|
0%
|
LIC MF Small Cap Fund
|
4.39
|
2.58%
|
37,306
|
-4,030
|
-9.75%
|
41,336
|
-16.02%
|
49,219
|
0%
|
Axis Flexi Cap Fund
|
47.09
|
0.43%
|
400,078
|
-5,337
|
-1.32%
|
405,415
|
-5.06%
|
427,006
|
-11.49%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
LIC MF Dividend Yield Fund
|
2.91
|
3.22%
|
24,743
|
0
|
0%
|
24,743
|
-47.84%
|
47,439
|
0%
|
Edelweiss Small Cap Fund
|
22.08
|
0.90%
|
187,622
|
0
|
0%
|
187,622
|
-35.00%
|
288,637
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.41
|
0.62%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-39,426
|
-100%
|
39,426
|
4.02%
|
37,902
|
1.59%
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.10%
|
4,430
|
100
|
2.31%
|
4,330
|
3.71%
|
4,175
|
1.80%
|
Motilal Oswal Large and Midcap Fund
|
66.79
|
2.86%
|
567,436
|
65,000
|
12.94%
|
502,436
|
5.24%
|
477,432
|
0%
|
ITI Small Cap Fund
|
15.80
|
0.96%
|
134,239
|
0
|
0%
|
134,239
|
-8.21%
|
146,239
|
-3.56%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.54
|
1.58%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-61,492
|
-100%
|
61,492
|
5.27%
|
58,411
|
9.81%
|
ITI Mid Cap Fund
|
5.20
|
0.97%
|
44,165
|
0
|
0%
|
44,165
|
11.39%
|
39,648
|
34.64%
|
ITI Value Fund
|
2.25
|
1.61%
|
19,091
|
0
|
0%
|
19,091
|
15.97%
|
16,462
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,253
|
0%
|
HDFC Multi Cap Fund
|
75.77
|
0.86%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,116
|
-100%
|
1,116
|
28.87%
|
866
|
-9.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
56
|
18
|
47.37%
|
38
|
0%
|
38
|
-5%
|
HDFC BSE 500 Index Fund
|
0.02
|
0.09%
|
143
|
15
|
11.72%
|
128
|
10.34%
|
116
|
11.54%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,268
|
100%
|
HDFC Retirement Savings Fund - Equity Plan
|
35.31
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Multi Cap Fund
|
14.65
|
0.84%
|
124,465
|
0
|
0%
|
124,465
|
0%
|
124,465
|
0%
|
ITI Flexi Cap Fund
|
5.40
|
1.39%
|
45,855
|
0
|
0%
|
45,855
|
0%
|
45,855
|
43.00%
|
ITI Focused Fund
|
7.00
|
2.94%
|
59,507
|
0
|
0%
|
59,507
|
8.30%
|
54,944
|
14.07%
|
LIC MF Flexi Cap Fund
|
8.75
|
1.00%
|
74,354
|
18,613
|
33.39%
|
55,741
|
0%
|
55,741
|
3.37%
|
SBI Conservative Hybrid Fund
|
61.44
|
0.69%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Ethical Fund
|
45.67
|
2.41%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
48.85
|
1.94%
|
415,000
|
0
|
0%
|
415,000
|
11.78%
|
371,249
|
0%
|
Kotak Small Cap Fund
|
435.67
|
3.50%
|
3,701,524
|
25,000
|
0.68%
|
3,676,524
|
1.25%
|
3,630,984
|
0%
|
SBI Midcap Fund
|
364.87
|
2.75%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
379.23
|
2.10%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
41.78
|
1.00%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Franklin India Small Cap Fund
|
213.38
|
2.20%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.38
|
2.51%
|
164,635
|
0
|
0%
|
164,635
|
0%
|
164,635
|
0%
|
Aditya Birla Sun Life Value Fund
|
104.39
|
2.15%
|
886,946
|
0
|
0%
|
886,946
|
9.61%
|
809,171
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-15,766
|
-100%
|
15,766
|
-27.20%
|
21,657
|
100%
|
Tata Retirement Savings Moderate Fund
|
17.66
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
15.30
|
1.35%
|
130,000
|
0
|
0%
|
130,000
|
10.22%
|
117,950
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,652
|
-100%
|
3,652
|
100%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Kotak Focused Fund
|
67.19
|
2.44%
|
570,847
|
75,025
|
15.13%
|
495,822
|
44.11%
|
344,062
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
1,017
|
32
|
3.25%
|
985
|
9.69%
|
898
|
2.98%
|
Kotak Pioneer Fund
|
23.98
|
1.30%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
UTI Small Cap Fund
|
69.71
|
2.19%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
24.72
|
1.38%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.00
|
0.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.41%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.95
|
1.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Multicap Fund
|
76.76
|
1.22%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,246
|
-100%
|
15,246
|
11.77%
|
13,640
|
23.24%
|
Kotak Manufacture in India Fund
|
32.96
|
2.42%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Multicap Fund
|
411.95
|
3.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund
|
62.10
|
2.46%
|
527,624
|
0
|
0%
|
527,624
|
0%
|
527,624
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-26,380
|
-100%
|
26,380
|
9.93%
|
23,998
|
4.76%
|
Mahindra Manulife Small Cap Fund
|
11.77
|
0.55%
|
100,000
|
-31,400
|
-23.90%
|
131,400
|
0%
|
131,400
|
16.90%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-7,136
|
-100%
|
7,136
|
14.38%
|
6,239
|
28.01%
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-24,369
|
-100%
|
24,369
|
-43.41%
|
43,062
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,721
|
-100%
|
4,721
|
21.33%
|
3,891
|
31.85%
|
SBI Infrastructure Fund
|
26.48
|
2.06%
|
225,000
|
0
|
0%
|
225,000
|
-40%
|
375,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-22,958
|
-100%
|
22,958
|
-47.57%
|
43,789
|
100%
|
SBI Small Cap Fund
|
581.42
|
2.73%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
62.38
|
0.42%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-2.75%
|
Tata Small Cap Fund
|
94.16
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Large & Midcap Fund
|
6.22
|
1.17%
|
52,883
|
0
|
0%
|
52,883
|
0%
|
52,883
|
0%
|
Union Midcap Fund
|
11.24
|
1.33%
|
95,521
|
0
|
0%
|
95,521
|
0%
|
95,521
|
5.39%
|
SBI Balanced Advantage Fund
|
185.85
|
0.75%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
DSP India TIGER Fund
|
34.17
|
1.35%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Bandhan Flexi Cap Fund
|
32.61
|
0.53%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
Bandhan Infrastructure Fund
|
19.20
|
2.45%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.52
|
1.16%
|
21,374
|
0
|
0%
|
21,374
|
0%
|
21,374
|
0%
|
Bandhan Small Cap Fund
|
27.93
|
1.29%
|
237,288
|
-8,147
|
-3.32%
|
245,435
|
0%
|
245,435
|
-20.56%
|
PGIM India Small Cap Fund
|
32.66
|
1.91%
|
277,500
|
0
|
0%
|
277,500
|
-39.63%
|
459,700
|
0%
|
Bandhan Multi Cap Fund
|
20.60
|
1.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Midcap Fund
|
11.75
|
1.34%
|
99,801
|
0
|
0%
|
99,801
|
0%
|
99,801
|
42.16%
|
Union Small Cap Fund
|
17.77
|
1.61%
|
151,008
|
0
|
0%
|
151,008
|
14.81%
|
131,530
|
0%
|
Bandhan Balanced Advantage Fund
|
23.50
|
0.99%
|
199,635
|
-19,775
|
-9.01%
|
219,410
|
-14.68%
|
257,151
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
11.72
|
0.33%
|
99,544
|
0
|
0%
|
99,544
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-11,020
|
-100%
|
11,020
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund
|
8.83
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,557
|
-100%
|
3,557
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,064
|
-100%
|
2,064
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.13
|
1.09%
|
60,600
|
0
|
0%
|
60,600
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund
|
13.54
|
2.50%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.36
|
0.14%
|
88,023
|
50,000
|
131.50%
|
38,023
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
20.16
|
0.22%
|
171,290
|
58,430
|
51.77%
|
112,860
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
33.78
|
0.38%
|
287,018
|
0
|
0%
|
287,018
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
66.00
|
0.34%
|
560,771
|
560,771
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
47.70
|
1.75%
|
405,280
|
405,280
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.76
|
0.57%
|
48,957
|
48,957
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.79
|
0.57%
|
49,159
|
49,159
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
1.14
|
0.57%
|
9,726
|
9,726
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
6.61
|
0.15%
|
56,174
|
56,174
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.95
|
0.57%
|
50,516
|
50,516
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.57%
|
10,684
|
10,684
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.57%
|
6,024
|
6,024
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.29%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.15
|
0.57%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.40
|
0.57%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.57%
|
796
|
796
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.57%
|
25,295
|
25,295
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.57%
|
724
|
724
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.59%
|
4,549
|
4,549
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.57%
|
447
|
447
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.27
|
0.57%
|
2,313
|
2,313
|
100%
|
-
|
-%
|
-
|
-%
|