LIC MF Large Cap Fund Growth
|
4.05
|
0.63%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
LIC MF Childrens Fund
|
0.04
|
0.34%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
Kotak Small Cap Growth
|
23.13
|
0.32%
|
1,769,524
|
0
|
0%
|
1,769,524
|
0%
|
1,769,524
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.64
|
0.87%
|
814,324
|
0
|
0%
|
814,324
|
0%
|
814,324
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.49
|
0.81%
|
7,000,000
|
1,500,000
|
27.27%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
411.37
|
1.33%
|
31,474,449
|
0
|
0%
|
31,474,449
|
0%
|
31,474,449
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.01
|
0.28%
|
1,760,500
|
14,000
|
0.80%
|
1,746,500
|
-11.52%
|
1,974,000
|
18700%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.57
|
1.16%
|
1,573,681
|
0
|
0%
|
1,573,681
|
0%
|
1,573,681
|
0%
|
Kotak Emerging Equity Scheme Growth
|
109.34
|
0.59%
|
8,365,757
|
0
|
0%
|
8,365,757
|
0%
|
8,365,757
|
2.45%
|
Invesco India Contra Fund Growth
|
44.68
|
0.52%
|
3,418,286
|
-1,767,690
|
-34.09%
|
5,185,976
|
0%
|
5,185,976
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.04%
|
35,000
|
-122,500
|
-77.78%
|
157,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
53.61
|
0.21%
|
4,102,000
|
-910,000
|
-18.16%
|
5,012,000
|
41.22%
|
3,549,000
|
96.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.03%
|
133,000
|
-409,500
|
-75.48%
|
542,500
|
-33.48%
|
815,500
|
-55.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.48
|
0.10%
|
343,000
|
70,000
|
25.64%
|
273,000
|
-51.25%
|
560,000
|
201.89%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
31.37
|
0.73%
|
2,400,000
|
50,000
|
2.13%
|
2,350,000
|
2.17%
|
2,300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.29
|
0.10%
|
252,000
|
150,500
|
148.28%
|
101,500
|
61.11%
|
63,000
|
-67.27%
|
HDFC Large and Mid Cap Fund Growth
|
18.96
|
0.32%
|
1,450,915
|
0
|
0%
|
1,450,915
|
0%
|
1,450,915
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.79
|
0.36%
|
519,200
|
0
|
0%
|
519,200
|
0%
|
519,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.59
|
1.08%
|
1,804,807
|
4,807
|
0.27%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.57
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
44.44%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.30
|
2.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
175%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-238,000
|
-100%
|
238,000
|
0%
|
238,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.70
|
0.44%
|
4,567,560
|
450,000
|
10.93%
|
4,117,560
|
3.78%
|
3,967,560
|
15.25%
|
Tata Arbitrage Fund Regular Growth
|
11.16
|
0.11%
|
854,000
|
332,500
|
63.76%
|
521,500
|
-12.87%
|
598,500
|
-36.43%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
-34.78%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.42%
|
51,191
|
0
|
0%
|
51,191
|
-7.90%
|
55,584
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.56
|
0.79%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
38.07%
|
Kotak Pioneer Fund Regular Growth
|
18.95
|
1.21%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.68
|
1.50%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
272.73%
|
Invesco India ESG Equity Fund Regular Growth
|
11.28
|
1.52%
|
863,194
|
0
|
0%
|
863,194
|
0%
|
863,194
|
0%
|
Kotak Multicap Fund Regular Growth
|
36.92
|
1.00%
|
2,825,000
|
0
|
0%
|
2,825,000
|
0%
|
2,825,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.19
|
0.44%
|
1,621,000
|
0
|
0%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Franklin India Bluechip Fund Growth
|
58.82
|
0.95%
|
4,500,000
|
-700,000
|
-13.46%
|
5,200,000
|
-25.71%
|
7,000,000
|
16.67%
|
Franklin India Equity Advantage Fund Growth
|
13.07
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-50%
|
2,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.65
|
0.09%
|
738,500
|
486,500
|
193.06%
|
252,000
|
213.04%
|
80,500
|
-76.77%
|
DSP Aggressive Hybrid Fund Growth
|
71.05
|
1.00%
|
5,435,984
|
0
|
0%
|
5,435,984
|
0%
|
5,435,984
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.56
|
0.24%
|
3,791,577
|
750,000
|
24.66%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Axis Bluechip Fund Growth
|
232.90
|
0.69%
|
17,819,124
|
-1,529,376
|
-7.90%
|
19,348,500
|
-32.49%
|
28,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
609.88
|
2.06%
|
46,662,324
|
0
|
0%
|
46,662,324
|
-1.41%
|
47,331,478
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.71
|
0.94%
|
1,202,185
|
0
|
0%
|
1,202,185
|
0%
|
1,202,185
|
0%
|
Axis Children's Regular Lock in Growth
|
6.38
|
0.95%
|
488,354
|
0
|
0%
|
488,354
|
0%
|
488,354
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.60
|
1.02%
|
1,422,734
|
0
|
0%
|
1,422,734
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.96
|
0.17%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.73
|
1.43%
|
8,089,780
|
0
|
0%
|
8,089,780
|
0%
|
8,089,780
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.55
|
0.52%
|
7,540,361
|
1,799,097
|
31.34%
|
5,741,264
|
0%
|
5,741,264
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.58
|
0.74%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.62
|
1.18%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.42
|
0.74%
|
720,704
|
0
|
0%
|
720,704
|
0%
|
720,704
|
5.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.09
|
0.58%
|
1,842,776
|
-146,740
|
-7.38%
|
1,989,516
|
0%
|
1,989,516
|
8.18%
|
ICICI Prudential Multicap Fund Growth
|
81.47
|
1.29%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.67
|
0.18%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.70
|
1.08%
|
1,430,940
|
200,000
|
16.25%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.92
|
0.25%
|
300,000
|
60,000
|
25%
|
240,000
|
6.67%
|
225,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.82
|
0.93%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
11.11%
|
3,600,000
|
0%
|
Sundaram Focused Fund Growth
|
9.09
|
1.36%
|
695,514
|
0
|
0%
|
695,514
|
0%
|
695,514
|
18.58%
|
Sundaram large and Mid Cap Fund Growth
|
27.20
|
0.58%
|
2,081,348
|
0
|
0%
|
2,081,348
|
0%
|
2,081,348
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
9.68
|
0.03%
|
740,266
|
0
|
0%
|
740,266
|
0%
|
740,266
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.97
|
0.22%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.92
|
0.22%
|
758,742
|
-1,904,480
|
-71.51%
|
2,663,222
|
0%
|
2,663,222
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.63
|
0.39%
|
2,114,000
|
175,000
|
9.03%
|
1,939,000
|
-41.75%
|
3,328,500
|
-10.62%
|
UTI Retirement Fund - Regular Plan
|
9.85
|
0.28%
|
753,249
|
-102,795
|
-12.01%
|
856,044
|
-7.38%
|
924,240
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
68.82
|
0.68%
|
5,265,685
|
-2,534,315
|
-32.49%
|
7,800,000
|
-20.57%
|
9,820,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.37
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.86
|
0.73%
|
678,256
|
200,000
|
41.82%
|
478,256
|
0%
|
478,256
|
0%
|
UTI Unit Linked Insurance
|
25.86
|
0.51%
|
1,978,690
|
0
|
0%
|
1,978,690
|
0%
|
1,978,690
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-573,020
|
-100%
|
573,020
|
0%
|
573,020
|
-46.22%
|
Axis Innovation Fund Regular Growth
|
29.13
|
1.52%
|
2,228,679
|
0
|
0%
|
2,228,679
|
-1.76%
|
2,268,679
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.82
|
0.07%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
180.41
|
1.55%
|
13,802,996
|
0
|
0%
|
13,802,996
|
0%
|
13,802,996
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.82
|
0.15%
|
1,669,500
|
1,032,500
|
162.09%
|
637,000
|
36.84%
|
465,500
|
303.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
497.86
|
1.24%
|
38,091,650
|
361,593
|
0.96%
|
37,730,057
|
8.64%
|
34,730,057
|
16.82%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-67,247
|
-100%
|
67,247
|
0%
|
67,247
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.66
|
0.30%
|
1,886,500
|
399,000
|
26.82%
|
1,071,000
|
28.57%
|
822,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.78
|
0.35%
|
2,125,318
|
36,238
|
1.73%
|
2,089,080
|
0%
|
2,089,080
|
18.69%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
82.04%
|
Axis Focused Fund Growth
|
364.60
|
2.03%
|
27,896,283
|
246,980
|
0.89%
|
27,649,303
|
-2.45%
|
28,343,451
|
-5.03%
|
ICICI Prudential Equity Savings Fund Growth
|
2.70
|
0.05%
|
206,500
|
168,000
|
436.36%
|
38,500
|
0%
|
38,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.47
|
0.12%
|
112,808
|
0
|
0%
|
112,808
|
0%
|
112,808
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.05
|
0.14%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.05
|
1.88%
|
1,075,000
|
25,000
|
2.38%
|
1,050,000
|
31.25%
|
800,000
|
100%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.07%
|
301,000
|
234,500
|
352.63%
|
66,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.12
|
2.43%
|
6,971,698
|
0
|
0%
|
6,971,698
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.76
|
0.68%
|
6,867,585
|
1,700,000
|
32.90%
|
5,167,585
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.00%
|
21,000
|
7,000
|
50%
|
14,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.14
|
0.07%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|