LIC MF Large Cap Fund Growth
|
3.66
|
0.60%
|
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
|
141.78
|
1.32%
|
12,000,000
|
5,000,000
|
71.43%
|
7,000,000
|
27.27%
|
5,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.99
|
1.25%
|
2,200,000
|
395,193
|
21.90%
|
1,804,807
|
0.27%
|
1,800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.08
|
0.12%
|
1,107,000
|
368,500
|
49.90%
|
738,500
|
193.06%
|
252,000
|
213.04%
|
DSP Aggressive Hybrid Fund Growth
|
64.23
|
0.94%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.59
|
1.11%
|
1,573,681
|
0
|
0%
|
1,573,681
|
0%
|
1,573,681
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-3,418,286
|
-100%
|
3,418,286
|
-34.09%
|
5,185,976
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.03%
|
27,000
|
-8,000
|
-22.86%
|
35,000
|
-77.78%
|
157,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.49
|
0.15%
|
549,000
|
206,000
|
60.06%
|
343,000
|
25.64%
|
273,000
|
-51.25%
|
Axis Bluechip Fund Growth
|
210.53
|
0.65%
|
17,819,124
|
0
|
0%
|
17,819,124
|
-7.90%
|
19,348,500
|
-32.49%
|
Axis ELSS Tax Saver Fund Growth
|
549.73
|
1.99%
|
46,528,337
|
-133,987
|
-0.29%
|
46,662,324
|
0%
|
46,662,324
|
-1.41%
|
Axis Conservative Hybrid Fund Growth
|
0.88
|
0.20%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.20
|
0.89%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
327.69
|
1.96%
|
27,735,112
|
-161,171
|
-0.58%
|
27,896,283
|
0.89%
|
27,649,303
|
-2.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.96
|
0.20%
|
758,742
|
0
|
0%
|
758,742
|
-71.51%
|
2,663,222
|
0%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.07%
|
301,500
|
500
|
0.17%
|
301,000
|
352.63%
|
66,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.33
|
0.11%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Children's Regular Lock in Growth
|
5.77
|
0.90%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.76
|
0.13%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
40.35
|
0.42%
|
3,415,324
|
-1,850,361
|
-35.14%
|
5,265,685
|
-32.49%
|
7,800,000
|
-20.57%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.28
|
0.10%
|
108,000
|
3,000
|
2.86%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.81
|
0.97%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.81
|
0.15%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.44
|
0.21%
|
1,476,000
|
622,000
|
72.83%
|
854,000
|
63.76%
|
521,500
|
-12.87%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.40%
|
51,191
|
0
|
0%
|
51,191
|
0%
|
51,191
|
-7.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.70%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.58
|
1.40%
|
8,089,780
|
0
|
0%
|
8,089,780
|
0%
|
8,089,780
|
0%
|
Axis Innovation Fund Regular Growth
|
26.33
|
1.49%
|
2,228,679
|
0
|
0%
|
2,228,679
|
0%
|
2,228,679
|
-1.76%
|
Invesco India ESG Equity Fund Regular Growth
|
12.41
|
1.80%
|
1,050,311
|
187,117
|
21.68%
|
863,194
|
0%
|
863,194
|
0%
|
Franklin India Bluechip Fund Growth
|
53.17
|
0.90%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-13.46%
|
5,200,000
|
-25.71%
|
Kotak Small Cap Growth
|
20.91
|
0.30%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.82
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-50%
|
Kotak India EQ Contra Fund Growth
|
9.62
|
0.81%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.51
|
0.21%
|
3,513,322
|
-278,255
|
-7.34%
|
3,791,577
|
24.66%
|
3,041,577
|
0%
|
Kotak Emerging Equity Scheme Growth
|
104.75
|
0.57%
|
8,865,757
|
500,000
|
5.98%
|
8,365,757
|
0%
|
8,365,757
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.66
|
1.04%
|
3,102,820
|
-3,868,878
|
-55.49%
|
6,971,698
|
0%
|
6,971,698
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.14
|
0.29%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.43
|
0.83%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
7.69%
|
HDFC Multi Cap Fund Regular Growth
|
19.15
|
0.41%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.29
|
1.77%
|
1,125,000
|
50,000
|
4.65%
|
1,075,000
|
2.38%
|
1,050,000
|
31.25%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.80
|
0.69%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.87
|
1.11%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.52
|
0.68%
|
720,704
|
0
|
0%
|
720,704
|
0%
|
720,704
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.77
|
0.54%
|
1,842,776
|
0
|
0%
|
1,842,776
|
-7.38%
|
1,989,516
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.65
|
1.20%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.61
|
0.16%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.91
|
0.97%
|
1,430,940
|
0
|
0%
|
1,430,940
|
16.25%
|
1,230,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.14
|
0.27%
|
350,000
|
50,000
|
16.67%
|
300,000
|
25%
|
240,000
|
6.67%
|
UTI Value fund Fund-Regular Plan Growth
|
59.08
|
0.98%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
12.50%
|
4,000,000
|
11.11%
|
Sundaram Focused Fund Growth
|
8.22
|
1.27%
|
695,514
|
0
|
0%
|
695,514
|
0%
|
695,514
|
0%
|
SBI Bluechip Fund Regular Growth
|
371.87
|
1.24%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.43
|
0.26%
|
1,813,500
|
53,000
|
3.01%
|
1,760,500
|
0.80%
|
1,746,500
|
-11.52%
|
Sundaram large and Mid Cap Fund Growth
|
24.59
|
0.54%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
103.62
|
0.40%
|
8,770,500
|
4,668,500
|
113.81%
|
4,102,000
|
-18.16%
|
5,012,000
|
41.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.08%
|
436,500
|
303,500
|
228.20%
|
133,000
|
-75.48%
|
542,500
|
-33.48%
|
ICICI Prudential Bluechip Fund Growth
|
8.75
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,247
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.92
|
0.48%
|
3,209,643
|
1,084,325
|
51.02%
|
2,125,318
|
1.73%
|
2,089,080
|
0%
|
Kotak Bluechip Growth
|
28.95
|
0.69%
|
2,450,000
|
50,000
|
2.08%
|
2,400,000
|
2.13%
|
2,350,000
|
2.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.95
|
0.46%
|
2,704,500
|
590,500
|
27.93%
|
2,114,000
|
9.03%
|
1,939,000
|
-41.75%
|
HSBC Arbitrage Fund Regular Growth
|
4.79
|
0.16%
|
405,000
|
153,000
|
60.71%
|
252,000
|
148.28%
|
101,500
|
61.11%
|
Kotak Equity Savings Fund Regular Growth
|
6.13
|
0.32%
|
519,200
|
0
|
0%
|
519,200
|
0%
|
519,200
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.54
|
2.05%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
UTI Retirement Fund - Regular Plan
|
8.90
|
0.25%
|
753,249
|
0
|
0%
|
753,249
|
-12.01%
|
856,044
|
-7.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.74
|
0.41%
|
4,717,560
|
150,000
|
3.28%
|
4,567,560
|
10.93%
|
4,117,560
|
3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
6.23
|
0.52%
|
527,108
|
-151,148
|
-22.28%
|
678,256
|
41.82%
|
478,256
|
0%
|
UTI Unit Linked Insurance
|
23.38
|
0.47%
|
1,978,690
|
0
|
0%
|
1,978,690
|
0%
|
1,978,690
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.13
|
1.14%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.42
|
1.41%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,020
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.45
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
33.38
|
0.92%
|
2,825,000
|
0
|
0%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.92
|
0.30%
|
1,939,500
|
4,000
|
0.21%
|
1,886,500
|
26.82%
|
1,071,000
|
28.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.09
|
0.48%
|
7,540,361
|
0
|
0%
|
7,540,361
|
31.34%
|
5,741,264
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
81.71
|
0.63%
|
6,915,694
|
48,109
|
0.70%
|
6,867,585
|
32.90%
|
5,167,585
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
13,500
|
-7,500
|
-35.71%
|
21,000
|
50%
|
14,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.00
|
0.16%
|
1,777,500
|
108,000
|
6.47%
|
1,669,500
|
162.09%
|
637,000
|
36.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
450.05
|
1.12%
|
38,091,650
|
0
|
0%
|
38,091,650
|
0.96%
|
37,730,057
|
8.64%
|
ICICI Prudential Equity Savings Fund Growth
|
2.45
|
0.05%
|
207,000
|
500
|
0.24%
|
206,500
|
436.36%
|
38,500
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
163.08
|
1.42%
|
13,802,996
|
0
|
0%
|
13,802,996
|
0%
|
13,802,996
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
13,500
|
3,000
|
28.57%
|
10,500
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.71
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.75
|
0.30%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|