Why are my mutual fund holdings on FLIP and FundsGenie different?

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Mutual fund holdings on FLIP and FundsGenie cannot be compared as: 

FLIP mobile	FundsGenie
Includes mutual fund units held in demat form.	Includes mutual fund units held in physical and demat form.
Includes mutual fund units held as  free balance. As holdings are released from the lock-in, holdings on FLIP are updated. Note that the average cost is taken based on your overall purchase rate (including holdings under lock-in).	Includes mutual fund units held as free balance and those under a lock-in.
Purchases are credited to your demat account after settlement. However, it takes 1-2 days for back-end processes to collect and update details of your new purchase rate. Hence, it will take a few days after settlement for the correct rate to reflect in your Portfolio on FLIP and MyGeojit.	Average rate and quantity are updated simultaneously in your FundsGenie account.

To get accurate details of the performance of your equity holdings, it is recommended to check your Portfolio of FLIP or the P&L Statement on MyGeojit. Similarly, for mutual fund holdings, check your portfolio on FundsGenie or the Mutual Funds Holding Report on MyGeojit.

Customers can also access the MF Holding statement via IVR service by calling either of the following numbers from their registered mobile number:

Toll-Free: 1800 571 5501

Paid Line: 0484 691 3200

Additional Scenarios :

Unregistered Numbers: Customers will be prompted to enter their Customer ID followed by PIN for validation.
Multiple Accounts on Registered Number: Customers must enter their Customer ID followed by # for validation.
Customers whose DP is not with Geojit : Holdings statements and CML will be sourced from respective depositories and sent manually.
Unsuccessful Requests: The Customer Experience (CX) team will manually trigger the statement delivery.
(Customer id and PIN is available in MyGeojit)