LIC MF Large Cap Fund Growth
|
3.81
|
0.55%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.04
|
0.30%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
172.06
|
1.43%
|
14,000,000
|
2,000,000
|
16.67%
|
12,000,000
|
0%
|
12,000,000
|
71.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.50
|
1.24%
|
2,400,000
|
0
|
0%
|
2,400,000
|
9.09%
|
2,200,000
|
21.90%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
17.64
|
0.19%
|
1,435,500
|
-135,000
|
-8.60%
|
1,570,500
|
41.87%
|
1,107,000
|
49.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.81
|
0.08%
|
391,500
|
391,500
|
100%
|
0
|
-100%
|
436,500
|
228.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.04%
|
144,000
|
31,500
|
28%
|
112,500
|
-79.51%
|
549,000
|
60.06%
|
Axis Large Cap Fund Growth
|
171.87
|
0.46%
|
13,984,698
|
-3,834,426
|
-21.52%
|
17,819,124
|
0%
|
17,819,124
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
595.80
|
1.82%
|
48,478,717
|
0
|
0%
|
48,478,717
|
4.19%
|
46,528,337
|
-0.29%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.77
|
0.81%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Axis Focused Fund Growth
|
266.31
|
1.39%
|
21,668,591
|
-5,069,200
|
-18.96%
|
26,737,791
|
-3.60%
|
27,735,112
|
-0.58%
|
HDFC Large and Mid Cap Fund Growth
|
17.83
|
0.25%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,500
|
0.17%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,808
|
-100%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
6.00
|
0.83%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-233,607
|
-100%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
31.28
|
0.28%
|
2,545,324
|
-870,000
|
-25.47%
|
3,415,324
|
0%
|
3,415,324
|
-35.14%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.49
|
0.91%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
11.25
|
0.13%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.64
|
1.04%
|
459,000
|
100,000
|
27.86%
|
359,000
|
31.99%
|
272,000
|
0%
|
Axis Innovation Fund Regular Growth
|
25.40
|
1.34%
|
2,066,980
|
0
|
0%
|
2,066,980
|
-7.26%
|
2,228,679
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.92
|
0.36%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.81
|
0.87%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
Franklin India Bluechip Fund Growth
|
55.31
|
0.84%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-51,230
|
-100%
|
51,230
|
0%
|
51,230
|
0%
|
Kotak Small Cap Growth
|
21.75
|
0.26%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.58
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.01
|
0.73%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.91
|
0.11%
|
2,026,603
|
-1,486,719
|
-42.32%
|
3,513,322
|
0%
|
3,513,322
|
-7.34%
|
Sundaram Focused Fund Growth
|
6.09
|
0.81%
|
495,773
|
-199,741
|
-28.72%
|
695,514
|
0%
|
695,514
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.74
|
1.20%
|
1,850,386
|
0
|
0%
|
1,850,386
|
17.58%
|
1,573,681
|
0%
|
Kotak Emerging Equity Scheme Growth
|
108.96
|
0.50%
|
8,865,757
|
0
|
0%
|
8,865,757
|
0%
|
8,865,757
|
5.98%
|
Sundaram large and Mid Cap Fund Growth
|
25.58
|
0.49%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
27,000
|
-22.86%
|
Kotak Equity Arbitrage Fund Growth
|
105.36
|
0.45%
|
8,572,500
|
-315,000
|
-3.54%
|
8,887,500
|
1.33%
|
8,770,500
|
113.81%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-920,550
|
-100%
|
920,550
|
-70.33%
|
3,102,820
|
-55.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.51
|
0.38%
|
1,750,500
|
0
|
0%
|
1,750,500
|
-9.74%
|
1,939,500
|
0.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.45
|
0.45%
|
3,209,643
|
0
|
0%
|
3,209,643
|
0%
|
3,209,643
|
51.02%
|
Kotak Bluechip Growth
|
41.79
|
0.84%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
30.61%
|
2,450,000
|
2.08%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
28.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
62.13
|
1.35%
|
5,055,308
|
3,334,940
|
193.85%
|
1,720,368
|
126.74%
|
758,742
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.88
|
0.25%
|
1,210,500
|
-1,782,000
|
-59.55%
|
2,992,500
|
10.65%
|
2,704,500
|
27.93%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.03%
|
58,500
|
58,500
|
100%
|
0
|
-100%
|
405,000
|
60.71%
|
Kotak Equity Savings Fund Regular Growth
|
6.44
|
0.33%
|
523,700
|
0
|
0%
|
523,700
|
0.87%
|
519,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.15
|
0.95%
|
500,000
|
100,000
|
25%
|
400,000
|
6.67%
|
375,000
|
7.14%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
2.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.35
|
0.45%
|
5,317,560
|
100,000
|
1.92%
|
5,217,560
|
10.60%
|
4,717,560
|
3.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.48%
|
61,715
|
0
|
0%
|
61,715
|
20.56%
|
51,191
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
133.20
|
1.67%
|
10,838,356
|
1,563,916
|
16.86%
|
9,274,440
|
14.64%
|
8,089,780
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.82
|
1.04%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.91
|
1.72%
|
1,050,311
|
0
|
0%
|
1,050,311
|
0%
|
1,050,311
|
21.68%
|
Kotak Multicap Fund Regular Growth
|
28.57
|
0.67%
|
2,325,000
|
0
|
0%
|
2,325,000
|
-17.70%
|
2,825,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.83
|
1.58%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
4.65%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-428,886
|
-100%
|
428,886
|
-40.49%
|
720,704
|
0%
|
SBI Bluechip Fund Regular Growth
|
386.82
|
1.14%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.77
|
0.54%
|
3,073,500
|
787,500
|
34.45%
|
2,286,000
|
26.05%
|
1,813,500
|
3.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.37
|
0.63%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.00
|
0.99%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.59
|
0.89%
|
1,430,940
|
0
|
0%
|
1,430,940
|
0%
|
1,430,940
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.05
|
1.01%
|
5,700,000
|
500,000
|
9.62%
|
5,200,000
|
4%
|
5,000,000
|
11.11%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-140,680
|
-100%
|
140,680
|
-81.32%
|
753,249
|
0%
|
UTI Unit Linked Insurance
|
22.63
|
0.42%
|
1,841,690
|
-137,000
|
-6.92%
|
1,978,690
|
0%
|
1,978,690
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-974,780
|
-100%
|
974,780
|
-47.10%
|
1,842,776
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.30
|
0.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.67
|
0.46%
|
7,540,361
|
0
|
0%
|
7,540,361
|
0%
|
7,540,361
|
0%
|
ICICI Prudential Multicap Fund Growth
|
76.61
|
1.11%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.83
|
0.67%
|
7,715,694
|
0
|
0%
|
7,715,694
|
11.57%
|
6,915,694
|
0.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.01%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
13,500
|
-35.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.19
|
0.06%
|
585,000
|
-18,000
|
-2.99%
|
603,000
|
-66.08%
|
1,777,500
|
6.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
431.14
|
1.00%
|
35,080,591
|
-2,011,059
|
-5.42%
|
37,091,650
|
-2.63%
|
38,091,650
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
9.10
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.54
|
0.05%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0.24%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.35
|
2.81%
|
1,900,000
|
0
|
0%
|
1,900,000
|
35.71%
|
1,400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.89
|
0.17%
|
1,048,500
|
355,500
|
51.30%
|
693,000
|
-53.05%
|
1,476,000
|
72.83%
|
ICICI Prudential MNC Fund Regular Growth
|
4.12
|
0.30%
|
335,052
|
0
|
0%
|
335,052
|
-36.44%
|
527,108
|
-22.28%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.52
|
1.57%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.59
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
141.05
|
1.15%
|
11,477,166
|
0
|
0%
|
11,477,166
|
-16.85%
|
13,802,996
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.45
|
0.34%
|
1,582,903
|
211,709
|
15.44%
|
1,371,194
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
67.60
|
0.51%
|
5,500,000
|
5,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
17.76
|
0.38%
|
1,445,204
|
1,445,204
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
61.45
|
0.50%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.70
|
1.37%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
78.91
|
0.96%
|
6,420,576
|
6,420,576
|
100%
|
-
|
-%
|
-
|
-%
|