MARKET INSIGHTS

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Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
Invesco India Banking Fund - Direct PlanGrowth2.844.2245.6917.61
Aditya Birla Sun Life Banking And Financial Services Fund - Direct PlanGrowth3.762.7944.6419.9
ICICI Prudential Banking and Financial Services - Direct PlanGrowth3.94.9943.8219.39
Tata Banking and Financial Services Fund - Direct PlanGrowth4.07-1.1443.480
Invesco India Banking FundGrowth2.673.7243.1715.5
Scheme Plan Size Size Date
Reliance Banking FundGrowth3046.4230-11-2017
ICICI Prudential Banking and Financial ServicesGrowth2789.0730-11-2017
Reliance ETF Bank BeESGrowth2603.4230-11-2017
Aditya Birla Sun Life Banking And Financial Services FundGrowth1530.0730-11-2017
UTI Banking Sector FundGrowth691.7830-11-2017


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
12/01/2018583.77305.59278.182881.231583.9634651889.551575.45
11/01/20182679.731894.97784.763626.054618.836305.786513.8-208.02
10/01/20182956.842192.48764.364191.498588.167148.3310780.64-3632.31
09/01/20183229.712372.83856.885089.554753.88319.267126.631192.63
08/01/20182786.342425.67360.676408.146138.339194.488564630.48
05/01/20183107.632574.67532.9611801.465160.9314909.097735.67173.49
04/01/20182786.762300.92485.847889.547259.9210676.39560.841115.46
03/01/20182164.512280.85-116.348627.127652.2610791.639933.11858.52
02/01/20182453.52854.48-400.9815244.887254.0717698.3810108.557589.83
01/01/20182087.613074.88-987.276885.415509.158973.028584.03388.99
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
12/01/201824836.422277.342559.0672644.8758519.4197481.2780796.7516684.52
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
12/01/201824836.422277.342559.0672644.8758519.4197481.2780796.7516684.52
29/12/2017581855.94465909.73115946.211684571.51300588.522266427.441766498.25499929.19
30/12/2016322353.2274535.547817.71627082.61295482.21949435.81570017.7379418.1
31/12/2015271850200286715641483122.610526681754972.61252954502018.6
31/12/2014197906.31174579.923326.411752416.71134015.71950323.011308595.6641727.41
31/12/2013107045.1128233.2-21188.11489242.81037168.81596287.91165402430885.9
31/12/2012119286.7139879.8-20593.11402254.1946368.71521540.81086248.5435292.3
30/12/2011131284.8124631.86653942341.5649853.51073626.3774485.3299141
31/12/2010160040.6187916.3-27875.7744471.6549753.3904512.2737669.6166842.6
31/12/2009182393.3187706.3-5313530418.7331302.9712812519009.2193802.8
31/12/2008180792.7166800.313992.4316703.1268189.4497495.8434989.762506.1
28/12/2007183818.21177623.156195.06240399.66177788.04424217.87355411.1968806.68
29/12/2006136011.99120787.2515224.74136702.6789047.2272714.66209834.4562880.21
30/12/20057952566257.8713267.13111956.5271023.96191481.52137281.8354199.69
31/12/200442327.6643294.15-966.4954686.2643523.0697013.9286817.2110196.71
31/12/200328579.827950.51629.2958334.2238536.4886914.0266486.9920427.03
31/12/200215202.818093.45-2890.654557531383.8760777.849477.3211300.48
31/12/20013596.164333.21-737.058991.976124.1112588.1310457.322130.81


News


Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Invesco India Tax Plan-Direct Plan” on the face value of Rs 10 per unit.\r

\nThe record date for the dividend was January 12. The latest NAV of the scheme is Rs 24.23.

The investment objective of the open ended equity-diversified scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.\r

\nThe performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.

UTI Mutual Fund has announced 0.70 per cent dividend under dividend payout option of scheme named as “UTI Spread Fund” on the face value of Rs 10 per unit. \r

\nThe record date for the dividend was January 11. The latest NAV of the scheme is Rs 15.87.\r

\nThe investment objective of the open ended equity scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.\r

\nThe performance of the scheme was benchmarked against Nifty 50 Arbitrage. Kaushik Basu is the fund manager of the scheme.

Baroda Pioneer ELSS 96 has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 128.99 crores, compared with Rs 121.93 crores in the last month. The Fund's NAV per unit was Rs 49.95 for Growth, while 52-Week High and Low ranges were Rs 50.13 and Rs 37.63 respectively.\r

\nThe Equity - ELSS fund with Growth plan was launched on Mar 02, 2015 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd. (8.43 Cr.), Maruti Suzuki India Ltd. (5.59 Cr.), Mahindra & Mahindra Financial Services Ltd. (4.73 Cr.), Yes Bank Ltd. (4.73 Cr.) and Kansai Nerolac Paints Ltd. (4.60 Cr.).\r

\nBaroda Pioneer ELSS 96 is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Balance Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 527.55 crores, compared with Rs 443.16 crores in the last month. The Fund's NAV per unit was Rs 58.57 for Growth, while 52-Week High and Low ranges were Rs 58.75 and Rs 46.05 respectively.\r

\nThe Equity - Hybrid fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.09 Cr.), Maruti Suzuki India Ltd. (17.51 Cr.), Kansai Nerolac Paints Ltd. (14.66 Cr.), Yes Bank Ltd. (13.24 Cr.) and Mahindra & Mahindra Financial Services Ltd. (12.54 Cr.).\r

\nBaroda Pioneer Balance Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 646.26 crores, compared with Rs 608.33 crores in the last month. The Fund's NAV per unit was Rs 105.57 for Growth, while 52-Week High and Low ranges were Rs 105.76 and Rs 79.92 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd. (42.13 Cr.), Maruti Suzuki India Ltd. (29.19 Cr.), Hindalco Industries Ltd. (22.16 Cr.), ICICI Bank Ltd. (21.98 Cr.) and Mahindra & Mahindra Financial Services Ltd. (21.76 Cr.).\r

\nBaroda Pioneer Growth Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

BNP Paribas Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 1,011.26 crores, compared with Rs 1,003.31 crores in the last month. The Fund's NAV per unit was Rs 88.66 for Growth, while 52-Week High and Low ranges were Rs 88.66 and Rs 65.88 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd (93.62 Cr.), ICICI Bank Ltd (67.51 Cr.), Bharti Airtel Ltd (55.61 Cr.), Housing Development Finance Corporation Ltd (39.34 Cr.) and IndusInd Bank Ltd (35.45 Cr.).\r

\nBNP Paribas Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 693.19 crores, compared with Rs 620.89 crores in the last month. The Fund's NAV per unit was Rs 51.88 for Growth, while 52-Week High and Low ranges were Rs 51.88 and Rs 37.47 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Sep 15, 2005 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd (55.29 Cr.), ICICI Bank Ltd (21.99 Cr.), IndusInd Bank Ltd (20.30 Cr.), Deepak Fertilizers and Petrochemicals Corporation Ltd (19.90 Cr.) and Ramkrishna Forgings Ltd (19.73 Cr.).\r

\nBNP Paribas Dividend Yield Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Axis Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 1,941.72 crores, compared with Rs 1,875.21 crores in the last month. The Fund's NAV per unit was Rs 25.57 for Growth, while 52-Week High and Low ranges were Rs 25.57 and Rs 18.87 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Nov 11, 2009 and managed by Fund Manager Shreyash Devalkar.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Limited (187.24 Cr.), Maruti Suzuki India Limited (165.40 Cr.), Kotak Mahindra Bank Limited (139.41 Cr.), Housing Development Finance Corporation Limited (132.56 Cr.) and ICICI Bank Limited (84.78 Cr.).\r

\nAxis Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

BNP Paribas Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 621.45 crores, compared with Rs 607.50 crores in the last month. The Fund's NAV per unit was Rs 40.21 for Growth, while 52-Week High and Low ranges were Rs 40.24 and Rs 29.13 respectively.\r

\nThe Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd (55.24 Cr.), Bharti Airtel Ltd (32.04 Cr.), ICICI Bank Ltd (31.40 Cr.), Maruti Suzuki India Ltd (22.84 Cr.) and Deepak Fertilizers and Petrochemicals Corporation Ltd (16.04 Cr.).\r

\nBNP Paribas Long Term Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

BNP Paribas Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 893.93 crores, compared with Rs 867.90 crores in the last month. The Fund's NAV per unit was Rs 38.44 for Growth, while 52-Week High and Low ranges were Rs 38.61 and Rs 26.74 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on May 02, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.\r

\nThe top five companies based on a percentage of total holdings were Ramkrishna Forgings Ltd (39.88 Cr.), IndusInd Bank Ltd (35.36 Cr.), Bharat Electronics Ltd (32.15 Cr.), The Federal Bank Ltd (28.93 Cr.) and Deepak Fertilizers and Petrochemicals Corporation Ltd (28.16 Cr.).\r

\nBNP Paribas Mid Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Axis Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 16,107.68 crores, compared with Rs 15,408.41 crores in the last month. The Fund's NAV per unit was Rs 42.56 for Growth, while 52-Week High and Low ranges were Rs 42.56 and Rs 30.90 respectively.\r

\nThe Equity - ELSS fund with Growth plan was launched on Dec 17, 2009 and managed by Fund Manager Jinesh Gopani.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Limited (1284.94 Cr.), Kotak Mahindra Bank Limited (1212.77 Cr.), Housing Development Finance Corporation Limited (979.75 Cr.), Pidilite Industries Limited (928.64 Cr.) and Maruti Suzuki India Limited (922.05 Cr.).\r

\nAxis Long Term Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

Baroda Pioneer Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 29.60 crores, compared with Rs 28.46 crores in the last month. The Fund's NAV per unit was Rs 14.40 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 11.92 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on May 03, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.25 Cr.), Maruti Suzuki India Ltd. (1.95 Cr.), Reliance Industries Ltd. (1.84 Cr.), Hindalco Industries Ltd. (1.78 Cr.) and Larsen & Toubro Ltd. (1.51 Cr.).\r

\nBaroda Pioneer Large Cap Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Baroda Pioneer Mid-Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 38.36 crores, compared with Rs 36.27 crores in the last month. The Fund's NAV per unit was Rs 10.66 for Growth, while 52-Week High and Low ranges were Rs 10.66 and Rs 7.61 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Sep 13, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.\r

\nThe top five companies based on a percentage of total holdings were Whirlpool of India Ltd. (1.43 Cr.), Symphony Ltd. (1.40 Cr.), Carborundum Universal Ltd. (1.32 Cr.), BEML Ltd. (1.29 Cr.) and City Union Bank Ltd. (1.29 Cr.).\r

\nBaroda Pioneer Mid-Cap Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Axis Midcap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 1,359.15 crores, compared with Rs 1,308.86 crores in the last month. The Fund's NAV per unit was Rs 34.61 for Growth, while 52-Week High and Low ranges were Rs 34.75 and Rs 24.75 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Jan 31, 2011 and managed by Fund Manager Shreyash Devalkar.\r

\nThe top five companies based on a percentage of total holdings were Page Industries Limited (80.95 Cr.), Gruh Finance Limited (80.64 Cr.), City Union Bank Limited (63.46 Cr.), Procter & Gamble Hygiene and Health Care Limited (60.32 Cr.) and Endurance Technologies Limited (59.72 Cr.).\r

\nAxis Midcap Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

Baroda Pioneer Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 41.88 crores, compared with Rs 41.19 crores in the last month. The Fund's NAV per unit was Rs 21.36 for Growth, while 52-Week High and Low ranges were Rs 21.36 and Rs 16.66 respectively.\r

\nThe Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Manager Dipak Acharya.\r

\nThe top five companies based on a percentage of total holdings were HDFC Bank Ltd. (9.83 Cr.), ICICI Bank Ltd. (4.55 Cr.), Yes Bank Ltd. (4.10 Cr.), Bharat Financial Inclusion Ltd. (4.00 Cr.) and State Bank of India (3.41 Cr.).\r

\nBaroda Pioneer Banking and Financial Services Fund is promoted by Baroda Pioneer Mutual Fund and managed by Baroda Pioneer Asset Management Company Ltd..

Axis Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.\r

\nAs on Dec 31, 2017, the total size of the Fund was Rs 2,622.99 crores, compared with Rs 2,324.19 crores in the last month. The Fund's NAV per unit was Rs 26.95 for Growth, while 52-Week High and Low ranges were Rs 26.98 and Rs 18.74 respectively.\r

\nThe Equity - Diversified fund with Growth plan was launched on Jun 11, 2012 and managed by Fund Manager Jinesh Gopani.\r

\nThe top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (206.32 Cr.), HDFC Bank Limited (203.91 Cr.), Maruti Suzuki India Limited (189.89 Cr.), Shree Cements Limited (185.00 Cr.) and Supreme Industries Limited (141.17 Cr.).\r

\nAxis Focused 25 Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 10. The latest NAV of the scheme is Rs 100.11.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 11. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Invesco India Tax Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 12. The latest NAV of the scheme is Rs 22.71.

The investment objective of the open ended equity-diversified scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

The performance of the scheme was benchmarked against S&P BSE 100. Taher Badshah is the fund manager of the scheme.
UTI Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “UTI Wealth Builder” on the face value of Rs 10 per unit.

The record date for the dividend was January 11. The latest NAV of the scheme is Rs 19.22.

The investment objective of the open ended equity scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

The performance of the scheme was benchmarked against S&P BSE 100. V Srivatsa is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.36 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multiple Yield Fund - Series 5 Plan C” on the face value of Rs 10 per unit.

The record date for the dividend was January 10. The latest NAV of the scheme is Rs 13.81.

The investment objective of the close ended debt scheme is to generate income by investing in a portfolio of fixed income securities/ debt instruments.

The performance of the scheme was benchmarked against Crisil MIP Blended Index. Rajat Chandak is the fund manager of the scheme.
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 09. The latest NAV of the scheme is Rs 1001.52.

The investment objective of the open ended liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 09.The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
Canara Robeco Balance has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 1,494.36 crores, compared with Rs 1,391.47 crores in the last month. The Fund's NAV per unit was Rs 149.36 for Growth, while 52-Week High and Low ranges were Rs 149.44 and Rs 122.43 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwalda.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.88 Cr.), ICICI Bank Ltd (49.50 Cr.), Kotak Mahindra Bank Ltd (43.91 Cr.), Housing Development Finance Corporation Ltd (41.15 Cr.) and Larsen & Toubro Ltd (40.50 Cr.).

Canara Robeco Balance is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco Equity Tax Saver has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 895.67 crores, compared with Rs 870.78 crores in the last month. The Fund's NAV per unit was Rs 60.43 for Growth, while 52-Week High and Low ranges were Rs 60.43 and Rs 46.89 respectively.

The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Yogesh Patil, Ravi Gopalakrishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.05 Cr.), Kotak Mahindra Bank Ltd (59.57 Cr.), ICICI Bank Ltd (48.44 Cr.), Container Corporation Of India Ltd (43.72 Cr.) and Hindustan Unilever Ltd (39.67 Cr.).

Canara Robeco Equity Tax Saver is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco Equity Diversified has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 837.48 crores, compared with Rs 817.01 crores in the last month. The Fund's NAV per unit was Rs 125.82 for Growth, while 52-Week High and Low ranges were Rs 125.82 and Rs 94.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 16, 2003 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (67.94 Cr.), ICICI Bank Ltd (40.24 Cr.), Kotak Mahindra Bank Ltd (34.77 Cr.), Housing Development Finance Corporation Ltd (32.98 Cr.) and Larsen & Toubro Ltd (32.53 Cr.).

Canara Robeco Equity Diversified is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 3,142.67 crores, compared with Rs 2,822.60 crores in the last month. The Fund's NAV per unit was Rs 99.46 for Growth, while 52-Week High and Low ranges were Rs 99.46 and Rs 67.76 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 11, 2005 and managed by Fund Managers Ravi Gopalakrishnan, Kartik Mehta.

The top five companies based on a percentage of total holdings were Minda Industries Ltd (111.40 Cr.), Reliance Industries Ltd (101.32 Cr.), Bajaj Finserv Ltd (94.67 Cr.), Atul Ltd (87.29 Cr.) and Piramal Enterprises Ltd (84.75 Cr.).

Canara Robeco Emerging Equities is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 161.50 crores, compared with Rs 154.92 crores in the last month. The Fund's NAV per unit was Rs 54.00 for Growth, while 52-Week High and Low ranges were Rs 54.49 and Rs 39.87 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Manager Yogesh Patil.

The top five companies based on a percentage of total holdings were Container Corporation Of India Ltd (14.85 Cr.), Power Grid Corporation Of India Ltd (14.20 Cr.), Indian Oil Corporation Ltd (10.32 Cr.), Sadbhav Engineering Ltd (9.97 Cr.) and Ultratech Cement Ltd (9.94 Cr.).

Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco F.O.R.C.E Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 172.19 crores, compared with Rs 162.66 crores in the last month. The Fund's NAV per unit was Rs 37.37 for Growth, while 52-Week High and Low ranges were Rs 37.45 and Rs 27.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Manager Ravi Gopalakrishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (14.14 Cr.), ICICI Bank Ltd (12.77 Cr.), Zee Entertainment Enterprises Ltd (12.21 Cr.), Housing Development Finance Corporation Ltd (9.36 Cr.) and Bajaj Finserv Ltd (7.32 Cr.).

Canara Robeco F.O.R.C.E Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Canara Robeco Large Cap + Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 110.29 crores, compared with Rs 105.95 crores in the last month. The Fund's NAV per unit was Rs 22.82 for Growth, while 52-Week High and Low ranges were Rs 22.82 and Rs 17.93 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Ravi Gopalakrishnan, Shridatta Bhandwaldar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (10.34 Cr.), ICICI Bank Ltd (6.15 Cr.), Larsen & Toubro Ltd (5.30 Cr.), Kotak Mahindra Bank Ltd (5.21 Cr.) and Britannia Industries Ltd (4.99 Cr.).

Canara Robeco Large Cap + Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Union Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 213.97 crores, compared with Rs 208.17 crores in the last month. The Fund's NAV per unit was Rs 19.43 for Growth, while 52-Week High and Low ranges were Rs 19.48 and Rs 15.38 respectively.

The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Manager Ashish Ranawade.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (16.85 Cr.), Larsen & Toubro Ltd. (9.44 Cr.), Reliance Industries Ltd. (9.21 Cr.), ICICI Bank Ltd. (8.64 Cr.) and Kotak Mahindra Bank Ltd. (8.59 Cr.).

Union Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
Union Tax Saver Scheme has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 196.08 crores, compared with Rs 187.80 crores in the last month. The Fund's NAV per unit was Rs 25.07 for Growth, while 52-Week High and Low ranges were Rs 25.09 and Rs 19.78 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Manager Ashish Ranawade.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.86 Cr.), Larsen & Toubro Ltd. (10.07 Cr.), Kotak Mahindra Bank Ltd. (8.59 Cr.), ICICI Bank Ltd. (7.06 Cr.) and Mahindra & Mahindra Ltd. (6.76 Cr.).

Union Tax Saver Scheme is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
Union Asset Allocation Fund - Moderate Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 50.64 crores, compared with Rs 51.46 crores in the last month. The Fund's NAV per unit was Rs 15.20 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 13.92 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 04, 2012 and managed by Fund Managers Ashish Ranawade, Parijat Agrawal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.87 Cr.), GAIL (India) Ltd. (1.25 Cr.), Engineers India Ltd. (1.20 Cr.), IndusInd Bank Ltd. (1.15 Cr.) and Coal India Ltd. (1.14 Cr.).

Union Asset Allocation Fund - Moderate Plan is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
SBI Mutual Fund has launched a new close ended hybrid scheme named “SBI DUAL ADVANTAGE FUND - SERIES XXVI” with maturity period of 1175 days from the date of allotment.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on January 10 and will close on January 24.

According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.

The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option.

The performance of the scheme will be benchmarked against Crisil MIP Blended Fund Index. Rajeev Radhakrishnan and Ruchit Mehta will be the fund managers of the scheme.

The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income and capital appreciation will be met by investing in a portfolio of fixed income securities/debt instruments and equity and equity related instruments. Hence, the scheme will allocate 55 to 95 per cent of asset in Debt Instruments, 0 to 10 per cent of asset in Money Market Instruments and 5 to 35 per cent of asset in Equity and Equity related instruments.
ICICI Prudential Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan-Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 10. The latest NAV of the scheme is Rs 28.91.

The investment objective of the open ended equity diversified scheme is to generate capital appreciation by actively investing in equity and equity related securities.

The performance of the scheme was benchmarked against Nifty 50. Sankaran Naren is the fund manager of the scheme.
Escorts Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 3.23 crores, compared with Rs 2.29 crores in the last month. The Fund's NAV per unit was Rs 136.93 for Growth, while 52-Week High and Low ranges were Rs 136.93 and Rs 109.76 respectively.

The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Sanjeev Sharma, Pushpa Rai.

The top five companies based on a percentage of total holdings were General Insurance Corporation of In (0.26 Cr.), Tata Global Beverages Ltd. (0.25 Cr.), Hindalco Industries Ltd. (0.19 Cr.), HDFC BANK LTD. (0.19 Cr.) and GRASIM INDUSTRIES LTD. (0.19 Cr.).

Escorts Balanced Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Growth Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 5.49 crores, compared with Rs 5.17 crores in the last month. The Fund's NAV per unit was Rs 184.28 for Growth, while 52-Week High and Low ranges were Rs 184.66 and Rs 133.29 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Relaxo Footwears Limited (0.47 Cr.), GRASIM INDUSTRIES LTD. (0.47 Cr.), Larsen & Toubro Limited (0.42 Cr.), Bharat Forge Co. Ltd (0.37 Cr.) and ICICI Bank Ltd. (0.28 Cr.).

Escorts Growth Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 14.66 crores, compared with Rs 14.34 crores in the last month. The Fund's NAV per unit was Rs 58.46 for Growth, while 52-Week High and Low ranges were Rs 58.46 and Rs 44.25 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 26, 2001 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Thomas Cook India Ltd. (1.28 Cr.), V Guard Industries Limited (0.68 Cr.), Kalyani Investment Co.Ltd. (0.67 Cr.), Tata Chemicals Ltd. (0.59 Cr.) and Aurobindo Pharma Limited (0.52 Cr.).

Escorts Opportunities Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 7.89 crores, compared with Rs 7.35 crores in the last month. The Fund's NAV per unit was Rs 97.01 for Growth, while 52-Week High and Low ranges were Rs 97.07 and Rs 72.02 respectively.

The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were GRASIM INDUSTRIES LTD. (0.58 Cr.), Piramal Enterprises Ltd. (0.57 Cr.), General Insurance Corporation of In (0.49 Cr.), RELIANCE INDUSTRIES LIMITED (0.46 Cr.) and Adani Ports & Spl Eco. Zone Ltd. (0.41 Cr.).

Escorts Tax Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Taurus Discovery Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 51.66 crores, compared with Rs 49.32 crores in the last month. The Fund's NAV per unit was Rs 47.57 for Growth, while 52-Week High and Low ranges were Rs 47.57 and Rs 33.14 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 05, 1994 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were TV18 Broadcast Ltd. (1.90 Cr.), Ashoka Buildcon Ltd. (1.65 Cr.), Piramal Enterprises Ltd. (1.41 Cr.), MRF Ltd. (1.40 Cr.) and CESC Ltd. (1.29 Cr.).

Taurus Discovery Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Taurus Tax Shield has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 53.80 crores, compared with Rs 53.62 crores in the last month. The Fund's NAV per unit was Rs 77.68 for Growth, while 52-Week High and Low ranges were Rs 77.68 and Rs 56.59 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.91 Cr.), Reliance Industries Ltd. (2.62 Cr.), Housing Development Finance Corporation Ltd. (2.47 Cr.), Larsen & Toubro Ltd. (2.11 Cr.) and CESC Ltd. (1.87 Cr.).

Taurus Tax Shield is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Taurus Starshare has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 229.23 crores, compared with Rs 223.32 crores in the last month. The Fund's NAV per unit was Rs 119.87 for Growth, while 52-Week High and Low ranges were Rs 119.87 and Rs 91.30 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 29, 1994 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (11.44 Cr.), HDFC Bank Ltd. (10.27 Cr.), Larsen & Toubro Ltd. (9.22 Cr.), Housing Development Finance Corporation Ltd. (6.97 Cr.) and GAIL (India) Ltd. (6.20 Cr.).

Taurus Starshare is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Taurus Bonanza Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 59.31 crores, compared with Rs 134.94 crores in the last month. The Fund's NAV per unit was Rs 76.84 for Growth, while 52-Week High and Low ranges were Rs 76.99 and Rs 62.01 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 28, 1995 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (3.31 Cr.), GAIL (India) Ltd. (2.99 Cr.), Reliance Industries Ltd. (2.65 Cr.), HDFC Bank Ltd. (2.37 Cr.) and State Bank of India (2.33 Cr.).

Taurus Bonanza Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Escorts High Yield Equity Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 8.80 crores, compared with Rs 8.44 crores in the last month. The Fund's NAV per unit was Rs 40.19 for Growth, while 52-Week High and Low ranges were Rs 40.39 and Rs 30.86 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Tata Chemicals Ltd. (0.73 Cr.), Bharat Electronics Ltd. (0.62 Cr.), Engineers India Limited (0.50 Cr.), General Insurance Corporation of In (0.45 Cr.) and NHPC Limited (0.42 Cr.).

Escorts High Yield Equity Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Taurus Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 5.52 crores, compared with Rs 5.22 crores in the last month. The Fund's NAV per unit was Rs 27.65 for Growth, while 52-Week High and Low ranges were Rs 27.65 and Rs 19.28 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 05, 2007 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (0.42 Cr.), NCC Ltd. (0.30 Cr.), AIA Engineering Ltd. (0.22 Cr.), CESC Ltd. (0.19 Cr.) and Reliance Industries Ltd. (0.19 Cr.).

Taurus Infrastructure Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Edelweiss Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 272.02 crores, compared with Rs 266.63 crores in the last month. The Fund's NAV per unit was Rs 31.39 for Growth, while 52-Week High and Low ranges were Rs 31.39 and Rs 22.91 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (16.32 Cr.), Maruti Suzuki India Ltd. (14.11 Cr.), HDFC Bank Ltd. (11.93 Cr.), Housing Development Finance Corporation Ltd. (10.92 Cr.) and Larsen & Toubro Ltd. (10.65 Cr.).

Edelweiss Equity Opportunities Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Escorts Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 2.10 crores, compared with Rs 1.94 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 9.94 and Rs 6.81 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were GMR Infrastructure Limited (0.20 Cr.), Larsen & Toubro Limited (0.20 Cr.), Torrent Power Limited (0.17 Cr.), Housing Development Finance Corpora (0.17 Cr.) and Gujrat State Petronet Ltd. (0.16 Cr.).

Escorts Infrastructure Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Edelweiss Mid and Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 598.33 crores, compared with Rs 556.45 crores in the last month. The Fund's NAV per unit was Rs 31.46 for Growth, while 52-Week High and Low ranges were Rs 31.46 and Rs 20.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were Vakangee Ltd. (18.93 Cr.), Escorts Ltd. (16.88 Cr.), Sterlite Technologies Ltd. (15.79 Cr.), Kansai Nerolac Paints Ltd. (13.95 Cr.) and City Union Bank Ltd. (12.03 Cr.).

Edelweiss Mid and Small Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Escorts Leading Sectors Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 4.71 crores, compared with Rs 4.62 crores in the last month. The Fund's NAV per unit was Rs 33.97 for Growth, while 52-Week High and Low ranges were Rs 34.09 and Rs 25.57 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Relaxo Footwears Limited (0.29 Cr.), HDFC BANK LTD. (0.29 Cr.), Larsen & Toubro Limited (0.28 Cr.), Bharat Electronics Ltd. (0.26 Cr.) and Tata Global Beverages Ltd. (0.25 Cr.).

Escorts Leading Sectors Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Power and Energy Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 1.18 crores, compared with Rs 1.20 crores in the last month. The Fund's NAV per unit was Rs 28.72 for Growth, while 52-Week High and Low ranges were Rs 28.88 and Rs 20.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjeev Sharma.

The top five companies based on a percentage of total holdings were KEC International Limited (0.12 Cr.), Tata Power Company Ltd (0.10 Cr.), Gulf Oil Lubricants India Limited (0.10 Cr.), Torrent Power Limited (0.10 Cr.) and Larsen & Toubro Limited (0.09 Cr.).

Escorts Power and Energy Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 12.86 crores, compared with Rs 12.98 crores in the last month. The Fund's NAV per unit was Rs 42.06 for Growth, while 52-Week High and Low ranges were Rs 42.06 and Rs 31.30 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 18, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.19 Cr.), Reliance Industries Ltd. (0.83 Cr.), Maruti Suzuki India Ltd. (0.77 Cr.), ICICI Bank Ltd. (0.59 Cr.) and Housing Development Finance Corporation Ltd. (0.53 Cr.).

Edelweiss Tax Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss ELSS Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 77.39 crores, compared with Rs 74.66 crores in the last month. The Fund's NAV per unit was Rs 49.40 for Growth, while 52-Week High and Low ranges were Rs 49.40 and Rs 36.52 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.50 Cr.), Reliance Industries Ltd. (4.11 Cr.), Maruti Suzuki India Ltd. (3.45 Cr.), ICICI Bank Ltd. (2.80 Cr.) and Housing Development Finance Corporation Ltd. (2.69 Cr.).

Edelweiss ELSS Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Taurus Ethical Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 28.67 crores, compared with Rs 27.49 crores in the last month. The Fund's NAV per unit was Rs 50.86 for Growth, while 52-Week High and Low ranges were Rs 50.99 and Rs 39.36 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 19, 2009 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were AIA Engineering Ltd. (1.24 Cr.), Britannia Industries Ltd. (1.00 Cr.), Maruti Suzuki India Ltd. (1.00 Cr.), Cera Sanitaryware Ltd. (1.00 Cr.) and Tata Consultancy Services Ltd. (0.93 Cr.).

Taurus Ethical Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Edelweiss Large Cap Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.51 for Growth, while 52-Week High and Low ranges were Rs 33.57 and Rs 25.57 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.).

Edelweiss Large Cap Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.68 for Growth, while 52-Week High and Low ranges were Rs 33.74 and Rs 25.70 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.).

Edelweiss Large Cap Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Advantage Fund - Plan C has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 33.23 for Growth, while 52-Week High and Low ranges were Rs 33.29 and Rs 25.36 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.).

Edelweiss Large Cap Advantage Fund - Plan C is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Prudent Advantage Fund - Plan B has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 11.06 crores, compared with Rs 11.14 crores in the last month. The Fund's NAV per unit was Rs 24.43 for Growth, while 52-Week High and Low ranges were Rs 24.45 and Rs 19.60 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.54 Cr.), IndusInd Bank Ltd. (0.49 Cr.), Infosys Ltd. (0.40 Cr.), ITC Ltd. (0.34 Cr.) and ICICI Bank Ltd. (0.31 Cr.).

Edelweiss Prudent Advantage Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Greater China Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 39.73 crores, compared with Rs 38.56 crores in the last month. The Fund's NAV per unit was Rs 28.34 for Growth, while 52-Week High and Low ranges were Rs 28.52 and Rs 19.53 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 09, 2009 and managed by Fund Managers Gautam Kaul, Rahul Dedhia.

Edelweiss Greater China Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Dynamic Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 485.07 crores, compared with Rs 412.16 crores in the last month. The Fund's NAV per unit was Rs 22.68 for Growth, while 52-Week High and Low ranges were Rs 22.74 and Rs 18.55 respectively.

The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Gautam Kaul.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (17.52 Cr.), Kotak Mahindra Bank Ltd. (14.77 Cr.), Bharat Financial Inclusion Ltd. (13.42 Cr.), Yes Bank Ltd. (11.74 Cr.) and ITC Ltd. (11.67 Cr.).

Edelweiss Dynamic Equity Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Prudent Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 11.06 crores, compared with Rs 11.14 crores in the last month. The Fund's NAV per unit was Rs 24.75 for Growth, while 52-Week High and Low ranges were Rs 24.78 and Rs 19.87 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.54 Cr.), IndusInd Bank Ltd. (0.49 Cr.), Infosys Ltd. (0.40 Cr.), ITC Ltd. (0.34 Cr.) and ICICI Bank Ltd. (0.31 Cr.).

Edelweiss Prudent Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Taurus Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 0.39 crores, compared with Rs 0.38 crores in the last month. The Fund's NAV per unit was Rs 19.54 for Growth, while 52-Week High and Low ranges were Rs 19.54 and Rs 15.48 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 04, 2010 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.03 Cr.), Reliance Industries Ltd. (0.03 Cr.), Housing Development Finance Corporation Ltd. (0.02 Cr.), ITC Ltd. (0.02 Cr.) and ICICI Bank Ltd. (0.02 Cr.).

Taurus Nifty Index Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Motilal Oswal MOSt Shares M50 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 21.19 crores, compared with Rs 20.60 crores in the last month. The Fund's NAV per unit was Rs 102.01 for Growth, while 52-Week High and Low ranges were Rs 102.01 and Rs 80.32 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 30, 2010 and managed by Fund Manager Ashish Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.99 Cr.), Reliance Industries Limited (1.59 Cr.), Housing Development Finance Corporation Limited (1.42 Cr.), ITC Limited (1.17 Cr.) and Infosys Limited (1.09 Cr.).

Motilal Oswal MOSt Shares M50 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
Motilal Oswal MOSt Shares Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 24.11 crores, compared with Rs 22.72 crores in the last month. The Fund's NAV per unit was Rs 22.46 for Growth, while 52-Week High and Low ranges were Rs 22.46 and Rs 15.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 12, 2011 and managed by Fund Manager Ashish Agarwal.

The top five companies based on a percentage of total holdings were Vakrangee Limited (0.81 Cr.), TVS Motor Company Limited (0.49 Cr.), Voltas Limited (0.48 Cr.), Container Corporation of India Limited (0.47 Cr.) and Page Industries Limited (0.45 Cr.).

Motilal Oswal MOSt Shares Midcap 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
Motilal Oswal MOSt Shares NASDAQ 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 68.79 crores, compared with Rs 68.48 crores in the last month. The Fund's NAV per unit was Rs 416.34 for Growth, while 52-Week High and Low ranges were Rs 418.06 and Rs 339.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 16, 2011 and managed by Fund Manager Swapnil P Mayekar.

Motilal Oswal MOSt Shares NASDAQ 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 49.95 crores, compared with Rs 49.84 crores in the last month. The Fund's NAV per unit was Rs 20.31 for Growth, while 52-Week High and Low ranges were Rs 20.31 and Rs 16.53 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Gautam Kaul, Rahul Dedhia.

Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 6.10 crores, compared with Rs 6.29 crores in the last month. The Fund's NAV per unit was Rs 22.78 for Growth, while 52-Week High and Low ranges were Rs 22.84 and Rs 16.97 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.18 Cr.), ICICI Bank Ltd. (1.05 Cr.), Kotak Mahindra Bank Ltd. (0.73 Cr.), Axis Bank Ltd. (0.49 Cr.) and IndusInd Bank Ltd. (0.34 Cr.).

Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..
Edelweiss Large Cap Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 134.39 crores, compared with Rs 132.89 crores in the last month. The Fund's NAV per unit was Rs 34.57 for Growth, while 52-Week High and Low ranges were Rs 34.63 and Rs 26.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (7.27 Cr.), IndusInd Bank Ltd. (5.82 Cr.), Infosys Ltd. (5.67 Cr.), Kotak Mahindra Bank Ltd. (5.32 Cr.) and Larsen & Toubro Ltd. (4.91 Cr.).

Edelweiss Large Cap Advantage Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Motilal Oswal MOSt Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 945.05 crores, compared with Rs 869.58 crores in the last month. The Fund's NAV per unit was Rs 21.74 for Growth, while 52-Week High and Low ranges were Rs 21.85 and Rs 16.86 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 22, 2013 and managed by Fund Manager Siddharth Bothra.

The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (91.93 Cr.), HDFC Bank Limited (82.13 Cr.), Housing Development Finance Corporation Limited (74.96 Cr.), United Spirits Limited (54.52 Cr.) and Max Financial Services Limited (54.25 Cr.).

Motilal Oswal MOSt Focused 25 Fund is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 50.60 crores, compared with Rs 51.16 crores in the last month. The Fund's NAV per unit was Rs 14.67 for Growth, while 52-Week High and Low ranges were Rs 14.67 and Rs 13.05 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Managers Gautam Kaul, Rahul Dedhia.

Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 08. The latest NAV of the scheme is Rs 100.11.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
Kotak Mahindra Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 09. The latest NAV of the scheme is Rs 1005.48.

The investment objective of the open ended liquid fund scheme is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Deepak Agrawal is the fund manager of the scheme.
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013-R O- G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC FMP 370D August 2013 (3)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC FMP 370D August 2013 (1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC FMP 371D July 2013 (1)- Regular Option- Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan - G O has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2017, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 08. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
unit movement for SBI Sensex ETF 09-01-2018
unit movement for SBI Sensex ETF 08-01-2018
unit movement for SBI Sensex ETF 05-01-2018
unit movement for SBI Sensex ETF 04-01-2018
unit movement for SBI Sensex ETF 03-01-2018
unit movement for SBI Sensex ETF 02-01-2018
LIC MF Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 378.06 crores, compared with Rs 371.15 crores in the last month. The Fund's NAV per unit was Rs 49.08 for Growth, while 52-Week High and Low ranges were Rs 49.38 and Rs 39.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Ramnath Venkateswaran.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (21.27 Cr.), Punjab National Bank (20.96 Cr.), State Bank of India (19.05 Cr.), Bharti Airtel Limited (18.13 Cr.) and Tech Mahindra Limited (17.71 Cr.).

LIC MF Equity Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 150.17 crores, compared with Rs 137.53 crores in the last month. The Fund's NAV per unit was Rs 66.80 for Growth, while 52-Week High and Low ranges were Rs 66.88 and Rs 49.75 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 10, 1997 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.11 Cr.), Maruti Suzuki India Limited (7.10 Cr.), ICICI Bank Limited (6.70 Cr.), Kotak Mahindra Bank Limited (4.81 Cr.) and Vinati Organics Limited (4.59 Cr.).

LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 14.61 crores, compared with Rs 14.56 crores in the last month. The Fund's NAV per unit was Rs 63.91 for Growth, while 52-Week High and Low ranges were Rs 63.94 and Rs 50.35 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.66 Cr.), Reliance Industries Limited (1.30 Cr.), Housing Development Finance Corporation Limited (1.19 Cr.), ITC Limited (0.98 Cr.) and Infosys Limited (0.91 Cr.).

LIC MF Index Fund - Sensex Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 23.84 crores, compared with Rs 23.34 crores in the last month. The Fund's NAV per unit was Rs 58.72 for Growth, while 52-Week High and Low ranges were Rs 58.74 and Rs 46.14 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ramnath Venkateswaran.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.26 Cr.), Reliance Industries Limited (1.81 Cr.), Housing Development Finance Corporation Limited (1.61 Cr.), ITC Limited (1.33 Cr.) and Infosys Limited (1.21 Cr.).

LIC MF Index Fund - Nifty Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 237.86 crores, compared with Rs 227.53 crores in the last month. The Fund's NAV per unit was Rs 25.21 for Growth, while 52-Week High and Low ranges were Rs 25.39 and Rs 20.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 01, 1999 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (22.95 Cr.), HDFC Bank Limited (20.57 Cr.), ICICI Bank Limited (17.22 Cr.), Kotak Mahindra Bank Limited (12.78 Cr.) and Housing Development Finance Corporation Limited (11.33 Cr.).

LIC MF Growth Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 73.83 crores, compared with Rs 68.42 crores in the last month. The Fund's NAV per unit was Rs 15.84 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 11.39 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (6.18 Cr.), HDFC Bank Limited (6.03 Cr.), State Bank of India (3.67 Cr.), The Ramco Cements Limited (3.46 Cr.) and KEC International Limited (3.43 Cr.).

LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 305.43 crores, compared with Rs 270.75 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani.

The top five companies based on a percentage of total holdings were Tata Power Company Limited (11.06 Cr.), Punjab National Bank (10.45 Cr.), Sun Pharmaceutical Industries Limited (10.29 Cr.), Bharti Airtel Limited (10.14 Cr.) and Tech Mahindra Limited (8.98 Cr.).

LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF Balanced Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 305.43 crores, compared with Rs 270.75 crores in the last month. The Fund's NAV per unit was Rs 102.92 for Growth, while 52-Week High and Low ranges were Rs 103.35 and Rs 86.33 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Managers Ramnath Venkateswaran, Marzban Irani.

The top five companies based on a percentage of total holdings were Tata Power Company Limited (11.06 Cr.), Punjab National Bank (10.45 Cr.), Sun Pharmaceutical Industries Limited (10.29 Cr.), Bharti Airtel Limited (10.14 Cr.) and Tech Mahindra Limited (8.98 Cr.).

LIC MF Balanced Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 258.36 crores, compared with Rs 249.90 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 19, 1989 and managed by Fund Managers Sachin Relekar, Marzban Irani.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (22.90 Cr.), ICICI Bank Limited (13.27 Cr.), State Bank of India (8.19 Cr.), Sterlite Technologies Limited (7.84 Cr.) and InterGlobe Aviation Limited (7.66 Cr.).

LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.
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