|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
2.92
|
3.17%
|
110,628
|
0
|
0%
|
110,628
|
0%
|
110,628
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.43%
|
94,230
|
-24,476
|
-20.62%
|
118,706
|
-5.35%
|
125,422
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.28
|
0.43%
|
86,592
|
2,975
|
3.56%
|
83,617
|
1.83%
|
82,111
|
0.54%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
92.90
|
1.27%
|
3,522,991
|
-626,724
|
-15.10%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
|
DSP India TIGER Fund
|
18.69
|
1.05%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
|
DSP ELSS Tax Saver Fund
|
110.35
|
1.06%
|
4,184,755
|
-602,159
|
-12.58%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-2,024,312
|
-100%
|
2,024,312
|
-23.32%
|
2,640,043
|
-25.73%
|
|
Axis Value Fund
|
11.87
|
4.59%
|
450,000
|
0
|
0%
|
450,000
|
125%
|
200,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.68%
|
43,261
|
-4,769
|
-9.93%
|
48,030
|
-0.38%
|
48,213
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.43
|
1.73%
|
92,077
|
1,059
|
1.16%
|
91,018
|
1.80%
|
89,405
|
1.57%
|
|
Tata Aggressive Hybrid Fund
|
26.37
|
0.80%
|
1,000,000
|
-227,252
|
-18.52%
|
1,227,252
|
0%
|
1,227,252
|
0%
|
|
Tata Large & Mid Cap Fund
|
51.42
|
1.39%
|
1,950,000
|
-177,001
|
-8.32%
|
2,127,001
|
0%
|
2,127,001
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-50%
|
|
DSP Natural Resource & New Energy Fund
|
26.19
|
3.76%
|
993,207
|
0
|
0%
|
993,207
|
16.82%
|
850,201
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Tata Small Cap Fund
|
31.64
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,000
|
515%
|
|
Tata ELSS Fund
|
16.35
|
0.51%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Sundaram Mid Cap Fund
|
136.46
|
1.86%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
3.53%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.42%
|
4,062
|
-25
|
-0.61%
|
4,087
|
5.50%
|
3,874
|
6.08%
|
|
Templeton India Value Fund
|
15.82
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Mid Cap Fund
|
98.23
|
1.29%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
|
Franklin India Flexi Cap Fund
|
74.54
|
0.71%
|
2,826,673
|
526,673
|
22.90%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
47.47
|
0.97%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Retirement Fund
|
2.01
|
0.44%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.89
|
0.78%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.68
|
0.26%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-35,683
|
-100%
|
35,683
|
0%
|
35,683
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.81
|
0.88%
|
1,168,192
|
-165,530
|
-12.41%
|
1,333,722
|
-18.36%
|
1,633,722
|
0%
|
|
ICICI Prudential Value Fund
|
53.56
|
0.19%
|
2,031,151
|
0
|
0%
|
2,031,151
|
27.15%
|
1,597,429
|
100%
|
|
Kotak Contra Fund
|
12.26
|
0.84%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
Kotak Large & Midcap Fund
|
179.32
|
1.55%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
28.35
|
0.90%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.66
|
2.37%
|
973,230
|
0
|
0%
|
973,230
|
5.42%
|
923,230
|
502.51%
|
|
Kotak Midcap Fund
|
93.74
|
0.40%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,815,000
|
33.41%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
|
Kotak Large Cap Fund
|
47.47
|
0.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
1,600,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
50.49
|
0.70%
|
1,914,569
|
0
|
0%
|
1,914,569
|
13.12%
|
1,692,560
|
117.76%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-14,665
|
-100%
|
14,665
|
0%
|
14,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,703
|
-22
|
-1.28%
|
1,725
|
4.10%
|
1,657
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.80
|
0.42%
|
106,347
|
2,788
|
2.69%
|
103,559
|
1.89%
|
101,640
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
9,073
|
236
|
2.67%
|
8,837
|
2.13%
|
8,653
|
2.51%
|
|
Kotak Pioneer Fund
|
17.14
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.67
|
1.59%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.42%
|
25,577
|
-3,849
|
-13.08%
|
29,426
|
17.73%
|
24,995
|
-1.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.55%
|
32,657
|
-9,439
|
-22.42%
|
42,096
|
-1.90%
|
42,911
|
1.95%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.42%
|
12,907
|
139
|
1.09%
|
12,768
|
2.24%
|
12,488
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.42%
|
15,755
|
663
|
4.39%
|
15,092
|
8.02%
|
13,972
|
6.47%
|
|
Franklin India Dividend Yield Fund
|
15.82
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
120%
|
|
Mirae Asset Large & Midcap Fund
|
521.27
|
2.17%
|
19,767,550
|
-420,243
|
-2.08%
|
20,187,793
|
2.07%
|
19,777,793
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
68.72
|
0.96%
|
2,605,915
|
0
|
0%
|
2,605,915
|
6.11%
|
2,455,915
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
225.71
|
1.61%
|
8,559,334
|
-209,619
|
-2.39%
|
8,768,953
|
27.53%
|
6,876,115
|
0%
|
|
Quantum Value Fund
|
16.75
|
1.91%
|
635,047
|
0
|
0%
|
635,047
|
-8.50%
|
694,031
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.20
|
1.91%
|
83,492
|
0
|
0%
|
83,492
|
0%
|
83,492
|
0%
|
|
Kotak Balanced Advantage Fund
|
98.10
|
0.68%
|
3,720,000
|
75,977
|
2.08%
|
3,644,023
|
5.81%
|
3,444,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-6,167
|
-100%
|
6,167
|
0%
|
6,167
|
0%
|
|
Mirae Asset Midcap Fund
|
190.20
|
2.11%
|
7,212,741
|
0
|
0%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
|
Franklin India Equity Savings Fund
|
0.54
|
0.34%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Mirae Asset Focused Fund
|
218.04
|
2.48%
|
8,268,427
|
0
|
0%
|
8,268,427
|
9.00%
|
7,585,714
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.43%
|
25,964
|
422
|
1.65%
|
25,542
|
5.10%
|
24,303
|
2.72%
|
|
UTI Infrastructure Fund
|
14.50
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Midcap Fund
|
162.65
|
1.93%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
190.48%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
29.34
|
1.19%
|
1,112,765
|
0
|
0%
|
1,112,765
|
52.66%
|
728,941
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,500
|
70.18%
|
|
Bandhan Equity Savings Fund
|
0.63
|
0.63%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.39
|
2.60%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,240
|
-100%
|
6,240
|
19.08%
|
5,240
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,500
|
134.09%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
8.77%
|
|
HDFC Large and Mid Cap Fund
|
32.07
|
0.41%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.12
|
0.77%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.53
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,726
|
-100%
|
6,726
|
17.67%
|
5,716
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.68
|
0.45%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,502
|
-100%
|
4,502
|
-0.22%
|
4,512
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
3,674
|
113
|
3.17%
|
3,561
|
-2.06%
|
3,636
|
-6.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.03
|
1.74%
|
77,100
|
-4,503
|
-5.52%
|
81,603
|
1.17%
|
80,658
|
1.32%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.53
|
0.42%
|
20,155
|
497
|
2.53%
|
19,658
|
0.64%
|
19,533
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
26.15
|
1.38%
|
991,580
|
142,912
|
16.84%
|
848,668
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
19.88
|
4.52%
|
753,877
|
271,283
|
56.21%
|
482,594
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
16.58
|
3.99%
|
628,697
|
165,038
|
35.59%
|
463,659
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
20.78
|
1.48%
|
788,046
|
214,276
|
37.35%
|
573,770
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
12.70
|
0.86%
|
481,561
|
118,422
|
32.61%
|
363,139
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
5.96
|
0.63%
|
226,025
|
54,078
|
31.45%
|
171,947
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
21.72
|
0.14%
|
823,571
|
0
|
0%
|
823,571
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.91
|
1.19%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
6.39
|
0.65%
|
242,200
|
0
|
0%
|
242,200
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
19.53
|
0.50%
|
740,560
|
740,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
23.50
|
0.99%
|
891,270
|
891,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.10
|
0.49%
|
117,543
|
117,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.99
|
1.38%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|