LIC MF Large Cap Fund Growth
|
3.95
|
0.58%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.04
|
0.32%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
152.76
|
1.30%
|
12,000,000
|
0
|
0%
|
12,000,000
|
71.43%
|
7,000,000
|
27.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-436,500
|
-100%
|
436,500
|
228.20%
|
133,000
|
-75.48%
|
HDFC Large and Mid Cap Fund Growth
|
18.47
|
0.28%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.55
|
1.34%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
21.90%
|
1,804,807
|
0.27%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.19
|
2.87%
|
1,900,000
|
500,000
|
35.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.57
|
0.89%
|
359,000
|
87,000
|
31.99%
|
272,000
|
0%
|
272,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.61
|
1.51%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.64
|
0.39%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.99
|
0.19%
|
1,570,500
|
463,500
|
41.87%
|
1,107,000
|
49.90%
|
738,500
|
193.06%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
28.57%
|
10,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
60.71%
|
252,000
|
148.28%
|
DSP Aggressive Hybrid Fund Growth
|
69.20
|
0.92%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.74
|
0.68%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.38
|
1.07%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.46
|
0.39%
|
428,886
|
-291,818
|
-40.49%
|
720,704
|
0%
|
720,704
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.41
|
0.29%
|
974,780
|
-867,996
|
-47.10%
|
1,842,776
|
0%
|
1,842,776
|
-7.38%
|
Sundaram Equity Savings Fund Growth
|
0.65
|
0.17%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.22
|
0.97%
|
1,430,940
|
0
|
0%
|
1,430,940
|
0%
|
1,430,940
|
16.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.46
|
0.28%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
25%
|
Kotak Small Cap Growth
|
22.53
|
0.29%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.37
|
0.79%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.72
|
0.21%
|
3,513,322
|
0
|
0%
|
3,513,322
|
-7.34%
|
3,791,577
|
24.66%
|
Sundaram Focused Fund Growth
|
8.85
|
1.25%
|
695,514
|
0
|
0%
|
695,514
|
0%
|
695,514
|
0%
|
SBI Bluechip Fund Regular Growth
|
400.67
|
1.22%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.10
|
0.39%
|
2,286,000
|
472,500
|
26.05%
|
1,813,500
|
3.01%
|
1,760,500
|
0.80%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.56
|
1.30%
|
1,850,386
|
276,705
|
17.58%
|
1,573,681
|
0%
|
1,573,681
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.86
|
0.55%
|
8,865,757
|
0
|
0%
|
8,865,757
|
5.98%
|
8,365,757
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.50
|
0.53%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,418,286
|
-34.09%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-22.86%
|
35,000
|
-77.78%
|
Kotak Equity Arbitrage Fund Growth
|
113.14
|
0.46%
|
8,887,500
|
117,000
|
1.33%
|
8,770,500
|
113.81%
|
4,102,000
|
-18.16%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.72
|
0.30%
|
920,550
|
-2,182,270
|
-70.33%
|
3,102,820
|
-55.49%
|
6,971,698
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.43
|
0.03%
|
112,500
|
-436,500
|
-79.51%
|
549,000
|
60.06%
|
343,000
|
25.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.28
|
0.33%
|
1,750,500
|
-189,000
|
-9.74%
|
1,939,500
|
0.21%
|
1,886,500
|
26.82%
|
Axis Bluechip Fund Growth
|
226.84
|
0.63%
|
17,819,124
|
0
|
0%
|
17,819,124
|
0%
|
17,819,124
|
-7.90%
|
Axis ELSS Tax Saver Fund Growth
|
617.13
|
1.97%
|
48,478,717
|
1,950,380
|
4.19%
|
46,528,337
|
-0.29%
|
46,662,324
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.95
|
0.21%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.30
|
0.87%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Kotak Bluechip Growth
|
40.74
|
0.87%
|
3,200,000
|
750,000
|
30.61%
|
2,450,000
|
2.08%
|
2,400,000
|
2.13%
|
Axis Focused Fund Growth
|
340.37
|
1.82%
|
26,737,791
|
-997,321
|
-3.60%
|
27,735,112
|
-0.58%
|
27,896,283
|
0.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.90
|
0.48%
|
1,720,368
|
961,626
|
126.74%
|
758,742
|
0%
|
758,742
|
-71.51%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-301,500
|
-100%
|
301,500
|
0.17%
|
301,000
|
352.63%
|
Kotak Equity Savings Fund Regular Growth
|
6.67
|
0.35%
|
523,700
|
4,500
|
0.87%
|
519,200
|
0%
|
519,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.09
|
0.88%
|
400,000
|
25,000
|
6.67%
|
375,000
|
7.14%
|
350,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.44
|
0.12%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
6.22
|
0.90%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
UTI Retirement Fund - Regular Plan
|
1.79
|
0.05%
|
140,680
|
-612,569
|
-81.32%
|
753,249
|
0%
|
753,249
|
-12.01%
|
Axis Balanced Advantage Fund Regular Growth
|
2.97
|
0.13%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
43.48
|
0.40%
|
3,415,324
|
0
|
0%
|
3,415,324
|
-35.14%
|
5,265,685
|
-32.49%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
2.86%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.42
|
0.47%
|
5,217,560
|
500,000
|
10.60%
|
4,717,560
|
3.28%
|
4,567,560
|
10.93%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.11
|
0.96%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.65
|
0.14%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.50%
|
61,715
|
10,524
|
20.56%
|
51,191
|
0%
|
51,191
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.06
|
1.53%
|
9,274,440
|
1,184,660
|
14.64%
|
8,089,780
|
0%
|
8,089,780
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.46
|
1.13%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
26.31
|
1.38%
|
2,066,980
|
-161,699
|
-7.26%
|
2,228,679
|
0%
|
2,228,679
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.37
|
1.78%
|
1,050,311
|
0
|
0%
|
1,050,311
|
21.68%
|
863,194
|
0%
|
Kotak Multicap Fund Regular Growth
|
29.60
|
0.74%
|
2,325,000
|
-500,000
|
-17.70%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.32
|
1.75%
|
1,125,000
|
0
|
0%
|
1,125,000
|
4.65%
|
1,075,000
|
2.38%
|
Franklin India Bluechip Fund Growth
|
57.29
|
0.90%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-13.46%
|
ICICI Prudential Multicap Fund Growth
|
79.35
|
1.18%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.46
|
0.94%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.99
|
0.49%
|
7,540,361
|
0
|
0%
|
7,540,361
|
0%
|
7,540,361
|
31.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
98.22
|
0.72%
|
7,715,694
|
800,000
|
11.57%
|
6,915,694
|
0.70%
|
6,867,585
|
32.90%
|
ICICI Prudential Bluechip Fund Growth
|
9.42
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.86
|
0.48%
|
3,209,643
|
0
|
0%
|
3,209,643
|
51.02%
|
2,125,318
|
1.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.09
|
0.57%
|
2,992,500
|
288,000
|
10.65%
|
2,704,500
|
27.93%
|
2,114,000
|
9.03%
|
Tata Arbitrage Fund Regular Growth
|
8.82
|
0.11%
|
693,000
|
-783,000
|
-53.05%
|
1,476,000
|
72.83%
|
854,000
|
63.76%
|
ICICI Prudential MNC Fund Regular Growth
|
4.27
|
0.33%
|
335,052
|
-192,056
|
-36.44%
|
527,108
|
-22.28%
|
678,256
|
41.82%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.72
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.10
|
1.20%
|
11,477,166
|
-2,325,830
|
-16.85%
|
13,802,996
|
0%
|
13,802,996
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.20
|
0.99%
|
5,200,000
|
200,000
|
4%
|
5,000,000
|
11.11%
|
4,500,000
|
12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-35.71%
|
21,000
|
50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.68
|
0.06%
|
603,000
|
-1,174,500
|
-66.08%
|
1,777,500
|
6.47%
|
1,669,500
|
162.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
472.18
|
1.13%
|
37,091,650
|
-1,000,000
|
-2.63%
|
38,091,650
|
0%
|
38,091,650
|
0.96%
|
ICICI Prudential Equity Savings Fund Growth
|
2.64
|
0.05%
|
207,000
|
0
|
0%
|
207,000
|
0.24%
|
206,500
|
436.36%
|
UTI Unit Linked Insurance
|
25.19
|
0.48%
|
1,978,690
|
0
|
0%
|
1,978,690
|
0%
|
1,978,690
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.46
|
0.33%
|
1,371,194
|
1,371,194
|
100%
|
-
|
-%
|
-
|
-%
|