DSP Aggressive Hybrid Fund Growth
|
74.80
|
1.02%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
LIC MF Large Cap Fund Growth
|
4.27
|
0.65%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.05
|
0.35%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.68
|
0.65%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
22.22%
|
Nippon India Arbitrage Fund Growth
|
3.47
|
0.03%
|
252,000
|
171,500
|
213.04%
|
80,500
|
-76.77%
|
346,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.65
|
0.79%
|
2,663,222
|
0
|
0%
|
2,663,222
|
0%
|
2,663,222
|
40.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.77
|
1.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
1,400,000
|
27.27%
|
DSP Arbitrage Fund Growth
|
1.44
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.32
|
1.48%
|
8,089,780
|
0
|
0%
|
8,089,780
|
0%
|
8,089,780
|
2.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.76
|
0.08%
|
273,000
|
-287,000
|
-51.25%
|
560,000
|
201.89%
|
185,500
|
-40.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
79.00
|
0.41%
|
5,741,264
|
0
|
0%
|
5,741,264
|
0%
|
5,741,264
|
12.30%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.30
|
0.77%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
293.33
|
1.19%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.92
|
0.76%
|
720,704
|
0
|
0%
|
720,704
|
5.14%
|
685,481
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.38
|
0.65%
|
1,989,516
|
0
|
0%
|
1,989,516
|
8.18%
|
1,839,092
|
38.36%
|
ICICI Prudential Multicap Fund Growth
|
85.77
|
1.31%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.94
|
1.01%
|
1,230,940
|
0
|
0%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.30
|
0.21%
|
240,000
|
15,000
|
6.67%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Small Cap Growth
|
24.35
|
0.33%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.21
|
0.89%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
22.58%
|
UTI Value fund Fund-Regular Plan Growth
|
55.04
|
0.85%
|
4,000,000
|
400,000
|
11.11%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.85
|
0.20%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Sundaram Focused Fund Growth
|
9.57
|
1.39%
|
695,514
|
0
|
0%
|
695,514
|
18.58%
|
586,520
|
0%
|
SBI Bluechip Fund Regular Growth
|
433.09
|
1.38%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.03
|
0.32%
|
1,746,500
|
-227,500
|
-11.52%
|
1,974,000
|
18700%
|
10,500
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.65
|
1.18%
|
1,573,681
|
0
|
0%
|
1,573,681
|
0%
|
1,573,681
|
-14.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.77
|
0.06%
|
637,000
|
171,500
|
36.84%
|
465,500
|
303.03%
|
115,500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
519.17
|
1.31%
|
37,730,057
|
3,000,000
|
8.64%
|
34,730,057
|
16.82%
|
29,730,057
|
28.88%
|
Kotak Emerging Equity Scheme Growth
|
115.11
|
0.60%
|
8,365,757
|
0
|
0%
|
8,365,757
|
2.45%
|
8,165,757
|
2.51%
|
Sundaram large and Mid Cap Fund Growth
|
28.64
|
0.58%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Invesco India Contra Fund Growth
|
71.36
|
0.82%
|
5,185,976
|
0
|
0%
|
5,185,976
|
0%
|
5,185,976
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.17
|
0.21%
|
157,500
|
157,500
|
100%
|
0
|
-100%
|
35,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
68.97
|
0.28%
|
5,012,000
|
1,463,000
|
41.22%
|
3,549,000
|
96.13%
|
1,809,500
|
153.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.46
|
0.11%
|
542,500
|
-273,000
|
-33.48%
|
815,500
|
-55.79%
|
1,844,500
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
10.19
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.28%
|
67,247
|
0
|
0%
|
67,247
|
0%
|
67,247
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.74
|
0.18%
|
1,071,000
|
238,000
|
28.57%
|
822,500
|
0%
|
381,500
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,579
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.75
|
0.36%
|
2,089,080
|
0
|
0%
|
2,089,080
|
18.69%
|
1,760,136
|
0%
|
Axis Large Cap Fund Growth
|
266.24
|
0.76%
|
19,348,500
|
-9,311,500
|
-32.49%
|
28,660,000
|
0%
|
28,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
642.07
|
2.03%
|
46,662,324
|
-669,154
|
-1.41%
|
47,331,478
|
0%
|
47,331,478
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.23%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.54
|
0.96%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
82.04%
|
206,000
|
100%
|
Kotak Bluechip Growth
|
32.34
|
0.78%
|
2,350,000
|
50,000
|
2.17%
|
2,300,000
|
0%
|
2,300,000
|
12.20%
|
Axis Focused Fund Growth
|
380.45
|
1.99%
|
27,649,303
|
-694,148
|
-2.45%
|
28,343,451
|
-5.03%
|
29,843,451
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.68
|
0.39%
|
1,939,000
|
-1,389,500
|
-41.75%
|
3,328,500
|
-10.62%
|
3,724,000
|
1644.26%
|
HDFC Large and Mid Cap Fund Growth
|
19.96
|
0.34%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.14
|
0.39%
|
519,200
|
0
|
0%
|
519,200
|
0%
|
519,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.82
|
0.89%
|
350,000
|
25,000
|
7.69%
|
325,000
|
44.44%
|
225,000
|
80%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.55
|
0.13%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
6.72
|
0.97%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.26
|
2.07%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
175%
|
400,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
11.78
|
0.33%
|
856,044
|
-68,196
|
-7.38%
|
924,240
|
0%
|
924,240
|
40.20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.21
|
0.15%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
107.33
|
1.02%
|
7,800,000
|
-2,020,000
|
-20.57%
|
9,820,000
|
0%
|
9,820,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.27
|
0.18%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.66
|
0.42%
|
4,117,560
|
150,000
|
3.78%
|
3,967,560
|
15.25%
|
3,442,560
|
31.52%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.58
|
1.05%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
-6.57%
|
Axis Large & Mid Cap Fund Regular Growth
|
12.59
|
0.17%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.18
|
0.07%
|
521,500
|
-77,000
|
-12.87%
|
598,500
|
-36.43%
|
941,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.76%
|
52,500
|
0
|
0%
|
52,500
|
-34.78%
|
80,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.44%
|
51,191
|
-4,393
|
-7.90%
|
55,584
|
0%
|
55,584
|
-11.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.74
|
0.86%
|
272,000
|
0
|
0%
|
272,000
|
38.07%
|
197,000
|
35.86%
|
ICICI Prudential MNC Fund Regular Growth
|
6.58
|
0.55%
|
478,256
|
0
|
0%
|
478,256
|
0%
|
478,256
|
0%
|
UTI Unit Linked Insurance
|
27.23
|
0.52%
|
1,978,690
|
0
|
0%
|
1,978,690
|
0%
|
1,978,690
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.95
|
1.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.82
|
1.50%
|
205,000
|
0
|
0%
|
205,000
|
272.73%
|
55,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.88
|
0.26%
|
573,020
|
0
|
0%
|
573,020
|
-46.22%
|
1,065,426
|
0%
|
Axis Innovation Fund Regular Growth
|
30.67
|
1.50%
|
2,228,679
|
-40,000
|
-1.76%
|
2,268,679
|
0%
|
2,268,679
|
-4.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.02
|
0.08%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.88
|
1.53%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
189.93
|
1.63%
|
13,802,996
|
0
|
0%
|
13,802,996
|
0%
|
13,802,996
|
3.76%
|
Kotak Multicap Fund Regular Growth
|
38.87
|
1.01%
|
2,825,000
|
0
|
0%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.31
|
0.46%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.70
|
0.20%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.04%
|
101,500
|
38,500
|
61.11%
|
63,000
|
-67.27%
|
192,500
|
100%
|
Franklin India Bluechip Fund Growth
|
71.55
|
1.14%
|
5,200,000
|
-1,800,000
|
-25.71%
|
7,000,000
|
16.67%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
13.76
|
0.51%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.53
|
0.01%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
14.45
|
2.02%
|
1,050,000
|
250,000
|
31.25%
|
800,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.92
|
0.01%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.93
|
2.35%
|
6,971,698
|
6,971,698
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
71.11
|
0.53%
|
5,167,585
|
5,167,585
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|