ABSL Arbitrage Fund (G) |
2,209.67 |
2,228,739 |
1.87% |
2,922,591 |
- |
- |
1,224,355 |
666,069 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
1,950,317 |
1.87% |
2,619,129 |
- |
- |
3,373,221 |
1,686,235 |
ABSL BAF (G) |
- |
- |
- |
- |
- |
- |
737,434 |
1,137,906 |
ABSL BAF - Direct (G) |
- |
- |
- |
- |
- |
- |
74,015 |
120,510 |
ABSL Bank&Financial Ser -DP (G) |
206.31 |
329,384 |
2.96% |
222,112 |
- |
- |
372,866 |
644,817 |
ABSL Bank&Financial Ser -RP (G) |
1,293.73 |
2,065,502 |
2.96% |
1,387,446 |
- |
- |
2,269,207 |
4,207,364 |
ABSL Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
218,395 |
228,045 |
ABSL Dividend Yield Fund - D (G) |
- |
- |
- |
- |
- |
- |
11,234 |
11,325 |
ABSL Equity Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
4,408,824 |
4,626,905 |
ABSL Equity Advantage Fund - D (G) |
- |
- |
- |
- |
- |
- |
774,265 |
826,467 |
ABSL Equity Hybrid '95 Fund (G) |
- |
- |
- |
- |
- |
- |
9,055,927 |
9,717,451 |
ABSL Equity Hybrid '95 Fund - D (G) |
- |
- |
- |
- |
- |
- |
897,776 |
925,512 |
ABSL Equity Savings Fund-DP (G) |
38.06 |
5,337 |
0.26% |
5,109 |
- |
- |
54,533 |
51,999 |
ABSL Equity Savings Fund-RP (G) |
480.55 |
67,391 |
0.26% |
64,134 |
- |
- |
525,262 |
539,766 |
ABSL Focused Equity Fund (G) |
- |
- |
- |
- |
- |
- |
4,192,463 |
4,551,179 |
ABSL Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
1,319,388 |
1,431,572 |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
2,554,754 |
1.37% |
2,767,968 |
- |
- |
5,900,747 |
6,471,418 |
ABSL Frontline Equity (G) |
10,000.00 |
10,393,283 |
1.37% |
10,120,566 |
- |
- |
19,649,439 |
20,472,662 |
ABSL Index Fund (G) |
67.26 |
51,515 |
1.42% |
49,154 |
- |
- |
27,058 |
26,854 |
ABSL Index Fund -Direct (G) |
128.62 |
98,512 |
1.42% |
87,207 |
- |
- |
60,921 |
70,836 |
ABSL Infrastructure (G) |
- |
- |
- |
- |
- |
- |
228,139 |
- |
ABSL Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
26,688 |
- |
ABSL Intl. Equity - B (G) |
71.97 |
31,055 |
0.80% |
28,962 |
- |
- |
31,416 |
32,404 |
ABSL Intl. Equity B -Direct (G) |
1.57 |
677 |
0.80% |
515 |
- |
- |
499 |
496 |
ABSL Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
399,079 |
452,668 |
ABSL Midcap Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
40,325 |
52,450 |
ABSL Nifty ETF |
169.34 |
133,956 |
1.47% |
143,558 |
- |
- |
125,198 |
122,643 |
ABSL Pure Value - Direct (G) |
458.01 |
358,206 |
1.45% |
658,467 |
- |
- |
322,640 |
706,442 |
ABSL Pure Value Fund (G) |
3,230.22 |
2,526,332 |
1.45% |
4,548,130 |
- |
- |
1,816,386 |
3,806,082 |
ABSL Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
583,816 |
ABSL Sensex ETF |
14.52 |
13,412 |
1.71% |
13,428 |
- |
- |
10,927 |
10,927 |
ABSL Small Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
805,189 |
ABSL Small Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
209,753 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
2,192,294 |
2.30% |
1,630,349 |
- |
341,888 |
19,157 |
128,972 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
1,501,736 |
2.30% |
1,100,120 |
- |
255,726 |
15,205 |
100,789 |
Axis Equity Saver Fund - Direct (G) |
22.37 |
4,706 |
0.39% |
4,282 |
- |
- |
- |
- |
Axis Equity Saver Fund - Regular (G) |
670.17 |
140,974 |
0.39% |
136,600 |
- |
- |
- |
- |
Axis Nifty ETF |
22.99 |
18,199 |
1.47% |
13,848 |
- |
5,946 |
5,962 |
5,882 |
Baroda Bank & Financial Serv. (G) |
- |
- |
- |
- |
- |
- |
108,490 |
90,981 |
Baroda Pioneer Bank&Fin.-Direct (G) |
- |
- |
- |
- |
- |
- |
4,285 |
3,526 |
Baroda Pioneer CHF (G) |
- |
- |
- |
- |
- |
- |
931 |
- |
Baroda Pioneer CHF - D (G) |
- |
- |
- |
- |
- |
- |
841 |
- |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
6,425 |
6,164 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
118,714 |
111,836 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
690,436 |
679,919 |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
690,436 |
13,764 |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
467,454 |
489,248 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
9,480 |
11,538 |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
37,550 |
43,256 |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
1,219 |
1,345 |
BNP Paribas Conser. Hybrid (G) |
- |
- |
- |
- |
- |
59,919 |
- |
- |
BNP Paribas Conser. Hybrid - D (G) |
- |
- |
- |
- |
- |
440 |
- |
- |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
669,670 |
239,359 |
412,555 |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
66,848 |
23,462 |
38,748 |
BNP Paribas Long Term Equity (G) |
- |
- |
- |
- |
- |
288,781 |
- |
- |
BNP Paribas Long Term Equity-DP (G) |
- |
- |
- |
- |
- |
9,900 |
- |
- |
BNP Paribas Multi Cap Fund (G) |
- |
- |
- |
- |
- |
394,026 |
- |
- |
BNP Paribas Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
12,708 |
- |
- |
BOI AXA Conservative Hybrid (G) |
- |
- |
- |
- |
- |
- |
31,527 |
29,807 |
BOI AXA Conservative Hybrid-D (G) |
- |
- |
- |
- |
- |
- |
794 |
763 |
BOI AXA Conservative Hybrid-E (G) |
- |
- |
- |
- |
- |
- |
14 |
11 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
5,489 |
- |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
65,500 |
- |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
13,679 |
11,233 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
86,686 |
75,237 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
1,880 |
1,739 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
639,494 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
- |
3,829,970 |
Can Robeco Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
173,963 |
Can Robeco Infrastructure-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
14,373 |
Canara Robeco Flexi Cap Fund - D - (G) |
- |
- |
- |
- |
- |
- |
- |
79,560 |
Canara Robeco Flexi Cap Fund - R - (G) |
- |
- |
- |
- |
- |
- |
- |
1,107,507 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
203,155 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
21,191 |
CR Consumer Trends Fund (G) |
- |
- |
- |
- |
- |
- |
- |
388,627 |
CR Consumer Trends Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
18,074 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
45,075 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
1,823,419 |
CR Equity Tax Saver Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,293,798 |
CR Equity Tax Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
101,050 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
- |
62,278 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,659 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
5,679 |
261,804 |
- |
117,630 |
25,110 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
5,642 |
192,185 |
- |
126,744 |
22,314 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
11,676 |
0.18% |
10,339 |
- |
- |
- |
8,721 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
133,044 |
0.18% |
141,811 |
- |
- |
- |
160,575 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
57,317 |
1.99% |
46,688 |
44,974 |
- |
29,765 |
28,203 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
57,543 |
1.99% |
49,414 |
58,598 |
- |
41,227 |
40,206 |
DSP Equity Opportunities - Direct (G) |
730.99 |
1,510,082 |
3.83% |
553,296 |
668,986 |
- |
253,149 |
1,124,721 |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
8,701,082 |
3.83% |
3,247,379 |
3,722,982 |
- |
1,534,368 |
6,394,151 |
DSP Equity Savings Fund - Direct (G) |
32.67 |
529 |
0.03% |
690 |
123,976 |
- |
67,509 |
6,977 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
6,311 |
0.03% |
4,391 |
214,224 |
- |
98,863 |
10,875 |
DSP India TIGER Fund - Direct (G) |
50.22 |
94,806 |
3.50% |
12,431 |
50,046 |
- |
- |
201,853 |
DSP India TIGER Fund - Regular (G) |
737.60 |
1,392,449 |
3.50% |
183,604 |
736,384 |
- |
- |
2,018,985 |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
2,304,028 |
4.10% |
1,067,669 |
797,781 |
- |
279,625 |
1,019,888 |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
11,360,317 |
4.10% |
5,404,483 |
4,205,290 |
- |
1,601,235 |
6,042,828 |
DSP Top 100 Equity Fund - Direct (G) |
- |
- |
- |
- |
457,025 |
- |
103,856 |
437,922 |
DSP Top 100 Equity Fund - Regular (G) |
- |
- |
- |
- |
3,343,461 |
- |
845,777 |
2,330,715 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
119,457 |
1,200,844 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
76,418 |
724,629 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
1,269,863 |
862,072 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
26,581 |
20,113 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
194,669 |
179,125 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
194,669 |
179,125 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
39,498 |
34,909 |
Edelweiss Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
271,633 |
432,602 |
Edelweiss Large & Mid Cap - D (G) |
- |
- |
- |
- |
- |
- |
14,621 |
23,820 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
106,987 |
94,699 |
Edelweiss Large Cap - B (G) |
- |
- |
- |
- |
- |
- |
702 |
- |
Edelweiss Large Cap - C (G) |
- |
- |
- |
- |
- |
- |
311 |
- |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
18,298 |
15,322 |
Edelweiss LT Equity Fund (G) |
- |
- |
- |
- |
- |
- |
69,596 |
84,964 |
Edelweiss LT Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
2,214 |
2,689 |
Edelweiss Multi-Asset Allocation (G) |
- |
- |
- |
- |
- |
- |
3,260 |
3,646 |
Edelweiss Multi-Asset Allocation - B (G) |
- |
- |
- |
- |
- |
- |
43 |
48 |
Edelweiss Multi-Asset Allocation - D (G) |
- |
- |
- |
- |
- |
- |
128 |
161 |
Edelweiss Tax Advantage (G) |
- |
- |
- |
- |
- |
- |
12,873 |
12,944 |
Edelweiss Tax Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
445 |
456 |
Essel 3 in 1 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
49,476 |
Essel 3 in 1 Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,709 |
Essel Large Cap Equity (G) |
- |
- |
- |
- |
- |
- |
- |
126,935 |
Essel Large Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,631 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
2,498,511 |
2,683,632 |
1,661,377 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
164,118 |
162,678 |
160,660 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
54,716 |
50,283 |
46,428 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
115,292 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
81,837 |
81,768 |
82,382 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
5,741 |
5,552 |
5,409 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
228,418 |
224,702 |
224,864 |
Franklin Build India - Direct (G) |
- |
- |
- |
- |
- |
806,174 |
670,827 |
595,468 |
Franklin Build India Fund (G) |
- |
- |
- |
- |
- |
2,910,254 |
2,479,615 |
2,327,483 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
12,661,703 |
11,046,405 |
6,189,165 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
28,594 |
27,888 |
29,032 |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
1,865 |
1,770 |
1,775 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
562,892 |
558,143 |
566,147 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
59,037 |
54,788 |
53,357 |
Franklin India Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
1,906,601 |
1,580,575 |
1,421,942 |
Franklin India Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
5,549,509 |
5,525,453 |
5,187,939 |
Franklin India Focused Equity (G) |
- |
- |
- |
- |
- |
20,370,174 |
- |
15,566,465 |
Franklin India Focused Equity - D (G) |
- |
- |
- |
- |
- |
6,802,201 |
- |
4,640,659 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
- |
- |
791,526 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
1,674,638 |
1,658,686 |
1,681,234 |
HDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
674 |
782 |
551 |
HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
- |
- |
2,510 |
2,839 |
1,479 |
HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
- |
- |
698,605 |
636,465 |
254,968 |
HDFC Arbitrage Fund - WP - DP (G) |
- |
- |
- |
- |
- |
1,742,116 |
1,314,607 |
511,672 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
137,740,748 |
7.72% |
816,668 |
- |
111,563,080 |
110,720,082 |
103,090,765 |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
14,205,674 |
7.72% |
12,618,593 |
- |
10,657,880 |
9,926,749 |
8,723,531 |
HDFC Capital Builder Value Fund (G) |
3,068.74 |
2,764,183 |
1.67% |
- |
- |
1,417,284 |
1,385,809 |
1,436,859 |
HDFC Capital Builder Value Fund - D (G) |
814.48 |
733,647 |
1.67% |
- |
- |
379,464 |
367,416 |
355,922 |
HDFC Childrens Gift (Inv) |
3,051.75 |
2,139,846 |
1.30% |
2,018,050 |
- |
1,517,189 |
1,501,091 |
1,523,852 |
HDFC Childrens Gift - Direct (Inv) |
235.22 |
164,933 |
1.30% |
153,666 |
- |
111,485 |
107,466 |
105,581 |
HDFC Equity Savings Fund (G) |
2,627.29 |
4,605,552 |
3.25% |
4,881,993 |
- |
5,148,797 |
4,858,405 |
4,709,077 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
690,266 |
3.25% |
771,073 |
- |
823,470 |
748,265 |
702,057 |
HDFC Flexi Cap Fund (G) |
10,000.00 |
55,585,042 |
7.81% |
49,132,050 |
- |
46,906,879 |
46,010,304 |
41,943,351 |
HDFC Flexi Cap Fund - DP - (G) |
6,126.55 |
25,808,174 |
7.81% |
23,982,732 |
- |
22,757,544 |
22,186,473 |
19,671,529 |
HDFC Focused 30 - D (G) |
30.55 |
72,008 |
4.37% |
62,939 |
- |
65,205 |
62,948 |
60,808 |
HDFC Focused 30 Fund (G) |
452.76 |
1,067,185 |
4.37% |
991,874 |
- |
1,074,978 |
1,041,068 |
1,032,946 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
3,172,643 |
4.56% |
3,042,684 |
- |
3,238,132 |
3,277,902 |
3,275,141 |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
134,340 |
4.56% |
149,290 |
- |
158,071 |
146,619 |
141,206 |
HDFC Hybrid Debt Fund (G) |
2,199.35 |
2,360,683 |
1.99% |
2,352,238 |
- |
1,857,557 |
1,884,474 |
1,866,589 |
HDFC Hybrid Debt Fund - D (G) |
179.30 |
192,453 |
1.99% |
189,855 |
- |
164,841 |
164,647 |
164,486 |
HDFC Hybrid Equity Fund (G) |
10,000.00 |
13,291,127 |
1.79% |
12,166,740 |
- |
12,931,412 |
12,899,321 |
13,098,989 |
HDFC Hybrid Equity Fund - D (G) |
3,101.05 |
2,994,002 |
1.79% |
2,717,325 |
- |
2,827,020 |
2,708,715 |
2,620,528 |
HDFC Index - Nifty 50 Plan |
575.56 |
456,350 |
1.47% |
404,142 |
- |
249,495 |
231,569 |
198,638 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
969,851 |
1.47% |
859,699 |
- |
518,857 |
455,841 |
383,237 |
HDFC Index - Sensex Plan |
390.64 |
360,299 |
1.71% |
326,155 |
- |
225,061 |
203,684 |
174,107 |
HDFC Index - Sensex Plan - D |
1,064.38 |
981,710 |
1.71% |
835,189 |
- |
279,800 |
228,481 |
181,248 |
HDFC Infrastructure - Direct (G) |
69.38 |
285,528 |
7.63% |
251,656 |
- |
294,356 |
328,036 |
353,072 |
HDFC Infrastructure Fund (G) |
363.21 |
1,494,764 |
7.63% |
1,320,738 |
- |
1,723,130 |
1,892,696 |
1,890,395 |
HDFC Long Term Advant. - Direct (G) |
101.47 |
236,435 |
4.32% |
217,316 |
- |
233,099 |
232,621 |
235,010 |
HDFC Long Term Advantage (G) |
1,033.06 |
2,407,130 |
4.32% |
2,192,806 |
- |
2,333,221 |
2,333,919 |
2,371,670 |
HDFC Multi-Asset Fund (G) |
- |
- |
- |
- |
- |
166,603 |
163,066 |
161,862 |
HDFC Multi-Asset Fund - D (G) |
- |
- |
- |
- |
- |
16,168 |
18,641 |
21,663 |
HDFC Nifty 50 ETF |
466.46 |
369,008 |
1.47% |
372,085 |
- |
294,084 |
274,439 |
255,350 |
HDFC Sensex ETF |
73.91 |
68,212 |
1.71% |
97,955 |
- |
42,374 |
87,253 |
47,143 |
HDFC Tax Saver (G) |
6,008.92 |
10,468,615 |
3.23% |
14,328,327 |
- |
15,397,162 |
14,598,270 |
14,676,845 |
HDFC Tax Saver - Direct (G) |
643.82 |
1,121,650 |
3.23% |
1,528,411 |
- |
1,533,482 |
1,429,699 |
1,406,554 |
HDFC Top 100 Fund (G) |
10,000.00 |
36,580,488 |
5.07% |
32,488,973 |
- |
33,026,495 |
32,478,708 |
31,513,263 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
8,052,166 |
5.07% |
7,247,049 |
- |
6,940,294 |
6,577,807 |
5,869,028 |
HSBC Equity Hybrid Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,197 |
HSBC Equity Hybrid Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
491,668 |
HSBC Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
13,274 |
HSBC Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
399,786 |
HSBC Large & Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,675 |
HSBC Large & Midcap Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
676,518 |
HSBC Large Cap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
662,449 |
HSBC Large Cap Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
235,543 |
HSBC Tax Saver Equity -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,912 |
HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
134,469 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
14,702,943 |
1.17% |
- |
- |
- |
16,774,444 |
16,409,072 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
1,938,376 |
1.17% |
- |
- |
- |
1,792,615 |
1,681,843 |
ICICI Pru Banking & Finserv (G) |
2,109.69 |
7,077,817 |
6.22% |
- |
- |
- |
7,151,485 |
7,019,716 |
ICICI Pru Banking & Finserv - D (G) |
607.37 |
2,037,671 |
6.22% |
- |
- |
- |
2,167,276 |
2,022,823 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
5,207,697 |
0.57% |
- |
- |
- |
5,407,760 |
8,625,374 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
2,211,243 |
0.57% |
- |
- |
- |
1,802,303 |
2,781,007 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
3 |
5 |
ICICI Pru Child Care Fund (Gift Plan) |
575.97 |
742,486 |
2.39% |
- |
- |
- |
1,251,082 |
1,095,255 |
ICICI Pru Child Care Fund (Gift Plan) D |
43.27 |
55,780 |
2.39% |
- |
- |
- |
114,122 |
101,947 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
6,019,850 |
2.08% |
- |
- |
- |
7,583,232 |
4,931,346 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
1,246,927 |
2.42% |
- |
- |
- |
1,102,159 |
1,057,496 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
244,702 |
2.42% |
- |
- |
- |
207,539 |
228,615 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
5,326,247 |
2.08% |
- |
- |
- |
5,208,961 |
3,310,907 |
ICICI Pru Exports & Services (D) |
482.35 |
538,546 |
2.07% |
- |
- |
- |
893,608 |
- |
ICICI Pru Exports & Services - D (G) |
74.75 |
83,459 |
2.07% |
- |
- |
- |
138,175 |
- |
ICICI Pru Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
114,138 |
179,527 |
ICICI Pru Focused Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
573,039 |
917,748 |
ICICI Pru Growth Fund-Sr3-DP (G) |
- |
- |
- |
- |
- |
- |
4,557 |
4,513 |
ICICI Pru Infrastructure Fund (G) |
781.21 |
1,622,254 |
3.85% |
- |
- |
- |
3,096,537 |
2,740,830 |
ICICI Pru Infrastructure Fund - D (G) |
67.33 |
139,817 |
3.85% |
- |
- |
- |
246,585 |
212,018 |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
378,377 |
0.34% |
- |
- |
- |
1,814,740 |
1,935,841 |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
77,274 |
0.34% |
- |
- |
- |
894,081 |
472,361 |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
3,095,395 |
0.99% |
- |
- |
- |
6,251,152 |
6,190,429 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
313,340 |
0.99% |
- |
- |
- |
593,182 |
575,658 |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
11,499,279 |
2.17% |
- |
- |
- |
10,837,326 |
8,805,845 |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
1,039,493 |
2.17% |
- |
- |
- |
1,027,251 |
847,868 |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
43 |
43 |
ICICI Pru Nifty Index Fund (G) |
300.73 |
240,065 |
1.48% |
- |
- |
- |
164,501 |
152,979 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
477,216 |
1.48% |
- |
- |
- |
151,327 |
147,641 |
ICICI Pru Regular Savings Fund (G) |
1,631.63 |
325,622 |
0.37% |
- |
- |
- |
382,089 |
386,156 |
ICICI Pru Regular Savings Fund - D (G) |
213.20 |
42,548 |
0.37% |
- |
- |
- |
42,641 |
38,927 |
ICICI Pru RIGHT Fund (G) |
- |
- |
- |
- |
- |
- |
- |
72,382 |
ICICI Pru Sensex Index - (G) |
48.15 |
44,150 |
1.70% |
- |
- |
- |
9,675 |
5,764 |
ICICI Pru Sensex Index - D (G) |
93.03 |
85,303 |
1.70% |
- |
- |
- |
15,204 |
9,347 |
ICICI Pru SPIcE Plan |
32.56 |
30,048 |
1.71% |
- |
- |
- |
22,816 |
19,269 |
ICICI Pru Value Discovery Fund (G) |
- |
- |
- |
- |
- |
- |
16,434,829 |
26,020,049 |
ICICI Pru Value Discovery Fund - D (G) |
- |
- |
- |
- |
- |
- |
3,623,615 |
5,693,765 |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
7,574,631 |
0.91% |
- |
- |
- |
30,689,873 |
27,967,068 |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
943,254 |
0.91% |
- |
- |
- |
3,699,508 |
3,118,036 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
6,244,447 |
3.06% |
- |
- |
- |
5,492,399 |
4,576,934 |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
2,674,612 |
3.06% |
- |
- |
- |
1,244,574 |
1,017,005 |
ICICI Prudential Nifty 100 ETF |
11.70 |
8,001 |
1.27% |
- |
- |
- |
3,986 |
3,511 |
ICICI Prudential Nifty ETF |
1,307.36 |
1,033,853 |
1.47% |
- |
- |
- |
1,174,201 |
926,835 |
IDBI B&FS Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
8,961 |
IDBI B&FS Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
288,735 |
IDBI Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
6,690 |
IDBI Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
171,465 |
IDBI India Top 100 Eqty -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,605 |
IDBI India Top 100 Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
287,452 |
IDBI Long Term Value-DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,259 |
IDBI Long Term Value-RP (G) |
- |
- |
- |
- |
- |
- |
- |
69,423 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
112,186 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
60,459 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
834,260 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
876,441 |
IDFC Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,761,339 |
IDFC Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
514,262 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
51,350 |
IDFC Focused Equity - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
129,357 |
IDFC Focused Equity - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
820,886 |
IDFC Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
597,533 |
IDFC Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
35,428 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
88,210 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
37,305 |
IDFC Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
53,606 |
IDFC Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,085 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
391,181 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
2,338,121 |
Indiabulls Arbitrage Fund-Dir (AD) |
- |
- |
- |
- |
- |
- |
- |
51,933 |
Indiabulls Arbitrage Fund-Dir (G) |
- |
- |
- |
- |
- |
- |
- |
51,933 |
Indiabulls Arbitrage Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
12,998 |
Indiabulls Blue Chip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
254,432 |
Indiabulls Blue Chip Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
17,660 |
Indiabulls Savings Income Fund -DP (G) |
- |
- |
- |
- |
- |
- |
- |
9,198 |
Indiabulls Savings Income Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
7,852 |
Indiabulls Tax Savings Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
24,921 |
Indiabulls Tax Savings Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
45,874 |
Invesco India Contra (G) |
- |
- |
- |
- |
- |
- |
- |
1,968,696 |
Invesco India Contra - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
435,963 |
Invesco India Dynamic Equity (G) |
- |
- |
- |
- |
- |
- |
- |
671,407 |
Invesco India Dynamic Equity - DP (G) |
- |
- |
- |
- |
- |
- |
- |
26,195 |
Invesco India Financial Services (G) |
- |
- |
- |
- |
- |
- |
- |
168,341 |
Invesco India Financial Services - D (G) |
- |
- |
- |
- |
- |
- |
- |
19,320 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
1,668 |
Invesco India PSU Equity (G) |
- |
- |
- |
- |
- |
- |
- |
110,488 |
Invesco India PSU Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
8,679 |
JM Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
19,114 |
JM Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,394 |
JM Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
2,109 |
JM Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
636,618 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,155,210 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,697 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
35,399 |
0.33% |
836 |
- |
- |
- |
30,860 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
709,142 |
0.33% |
18,954 |
- |
- |
- |
1,371,904 |
Kotak Banking ETF |
4,391.98 |
24,716,408 |
10.43% |
24,332,665 |
- |
- |
- |
24,524,084 |
Kotak Bluechip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,252,966 |
Kotak Bluechip Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
246,962 |
Kotak Debt Hybrid (G) |
245.39 |
101,915 |
0.77% |
105,780 |
- |
- |
- |
110,952 |
Kotak Debt Hybrid - D (G) |
14.20 |
5,898 |
0.77% |
5,611 |
- |
- |
- |
3,565 |
Kotak Emerging Equity (G) |
5,785.52 |
1,747,514 |
0.56% |
2,195,397 |
- |
- |
- |
812,316 |
Kotak Emerging Equity - D (G) |
1,331.33 |
402,128 |
0.56% |
506,416 |
- |
- |
- |
116,482 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
5,657,915 |
1.51% |
2,440,164 |
- |
- |
- |
1,031,156 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
6,761,510 |
1.51% |
3,243,124 |
- |
- |
- |
984,502 |
Kotak Equity Hybrid (G) |
1,165.51 |
1,043,553 |
1.66% |
1,412,627 |
- |
- |
- |
1,580,189 |
Kotak Equity Hybrid - D (G) |
45.75 |
40,963 |
1.66% |
51,702 |
- |
- |
- |
45,734 |
Kotak Equity Opportunities (G) |
- |
- |
- |
723,992 |
- |
- |
- |
671,286 |
Kotak Equity Opportunities - D (G) |
- |
- |
- |
81,272 |
- |
- |
- |
42,531 |
Kotak Equity Savings Fund (G) |
1,274.58 |
48,123 |
0.07% |
37,078 |
- |
- |
- |
664,410 |
Kotak Equity Savings Fund - D (G) |
105.95 |
4,000 |
0.07% |
2,943 |
- |
- |
- |
49,092 |
Kotak India EQ Contra Fund (G) |
696.92 |
612,718 |
1.63% |
197,743 |
- |
- |
- |
718,804 |
Kotak India EQ Contra Fund - D (G) |
115.96 |
101,950 |
1.63% |
30,964 |
- |
- |
- |
78,573 |
Kotak India Growth Fund-Sr IV-Dir. (G) |
14.67 |
22,551 |
2.85% |
18,473 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
446.49 |
686,352 |
2.85% |
563,905 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Dir. (G) |
2.61 |
2,182 |
1.55% |
- |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Reg. (G) |
31.92 |
26,686 |
1.55% |
- |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
721,107 |
1.47% |
910,993 |
- |
- |
- |
602,989 |
Kotak PSU Bank ETF |
24.37 |
428,886 |
32.63% |
393,204 |
- |
- |
- |
842,725 |
Kotak Sensex ETF |
13.13 |
12,124 |
1.71% |
12,706 |
- |
- |
- |
12,133 |
Kotak Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,451 |
Kotak Tax Saver - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
271,324 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
496,820 |
3.08% |
- |
- |
- |
- |
187,990 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
1,163,157 |
3.08% |
- |
- |
- |
- |
349,896 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
7,895 |
0.57% |
- |
- |
- |
- |
9,895 |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
208,994 |
0.57% |
- |
- |
- |
- |
301,087 |
L&T Business Cycles - Direct (G) |
22.12 |
8,829 |
0.74% |
- |
- |
- |
- |
32,942 |
L&T Business Cycles - Regular (G) |
475.03 |
189,602 |
0.74% |
- |
- |
- |
- |
763,470 |
L&T Conservative Hybrid (G) |
30.84 |
2,162 |
0.13% |
- |
- |
- |
- |
10,907 |
L&T Conservative Hybrid - Direct (G) |
2.64 |
185 |
0.13% |
- |
- |
- |
- |
556 |
L&T Equity Savings Fund (G) |
75.16 |
41,350 |
1.02% |
- |
- |
- |
- |
122,474 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
2,025 |
1.02% |
- |
- |
- |
- |
3,632 |
L&T Flexicap Fund - DP - (G) |
143.95 |
83,854 |
1.08% |
- |
- |
- |
- |
137,280 |
L&T Flexicap Fund - RP - (G) |
2,196.07 |
1,279,264 |
1.08% |
- |
- |
- |
- |
2,242,979 |
L&T India Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
5,739,064 |
L&T India Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
416,668 |
L&T India Large Cap - Direct (G) |
65.36 |
45,124 |
1.28% |
- |
- |
- |
- |
64,080 |
L&T India Large Cap Fund (G) |
478.84 |
330,591 |
1.28% |
- |
- |
- |
- |
554,912 |
L&T India Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
9,866,449 |
L&T India Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,399,598 |
L&T Large and Midcap (G) |
- |
- |
- |
- |
- |
- |
- |
1,732,520 |
L&T Large and Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
119,470 |
L&T Tax Advantage (G) |
2,798.50 |
1,796,232 |
1.19% |
- |
- |
- |
- |
2,733,151 |
L&T Tax Advantage -Direct (G) |
237.79 |
152,627 |
1.19% |
- |
- |
- |
- |
179,591 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
12,130 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
12,170 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,855 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,422 |
LIC Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,328 |
LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
- |
- |
- |
63,763 |
LIC MF Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
91,810 |
LIC MF Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
28,453 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
417,188 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
227,039 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
373,649 |
LIC MF Flexi Cap Fund - D - (G) |
- |
- |
- |
- |
- |
- |
- |
5,480 |
LIC MF Flexi Cap Fund - R - (G) |
- |
- |
- |
- |
- |
- |
- |
74,151 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
5,331 |
5,563 |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
276,330 |
290,169 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
129,189 |
167,070 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
1,291 |
1,597 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
1,368,313 |
2.19% |
1,238,504 |
- |
903,277 |
- |
330,669 |
Mirae Emerging Bluechip -Direct (G) |
3,058.18 |
3,892,829 |
2.36% |
3,454,742 |
- |
2,952,474 |
- |
1,295,893 |
Mirae Emerging Bluechip Fund (G) |
7,924.50 |
10,087,282 |
2.36% |
9,406,052 |
- |
9,117,957 |
- |
4,637,519 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
14,129 |
14,348 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
266,182 |
274,285 |
MO Equity Hybrid Fund - Reg. (G) |
- |
- |
- |
144,794 |
- |
- |
- |
- |
Motilal MOSt Oswal M50 ETF |
19.04 |
15,028 |
1.46% |
22,838 |
- |
19,980 |
- |
16,871 |
Motilal Oswal Dynamic Fund - (G) |
107.23 |
145,750 |
2.52% |
- |
- |
- |
- |
- |
Motilal Oswal Dynamic Fund - D (G) |
1,020.36 |
1,386,897 |
2.52% |
- |
- |
- |
- |
- |
Nippon Arbitrage Fund (G) |
- |
- |
- |
1,632,570 |
- |
- |
- |
2,230,262 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
1,145,758 |
- |
- |
- |
1,388,641 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
25,181 |
- |
- |
- |
59,738 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
600,553 |
- |
- |
- |
1,661,016 |
Nippon Banking Fund (G) |
- |
- |
- |
7,021,439 |
- |
- |
- |
8,946,783 |
Nippon Banking Fund - Direct (G) |
- |
- |
- |
1,097,696 |
- |
- |
- |
1,175,142 |
Nippon Equity Hybrid (G) |
- |
- |
- |
4,849,432 |
- |
- |
- |
14,663,245 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
362,718 |
- |
- |
- |
882,277 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
1,045,235 |
- |
- |
- |
1,321,168 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
64,750 |
- |
- |
- |
75,077 |
Nippon ETF Bank BeES |
- |
- |
- |
- |
- |
- |
- |
21,302,462 |
Nippon ETF Nifty 100 |
- |
- |
- |
4,752 |
- |
- |
- |
4,970 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
1,004,706 |
Nippon ETF PSU Bank BeES |
- |
- |
- |
- |
- |
- |
- |
1,363,536 |
Nippon ETF Sensex |
- |
- |
- |
21,720 |
- |
- |
- |
18,711 |
Nippon Focused Equity - D (G) |
- |
- |
- |
625,735 |
- |
- |
- |
867,949 |
Nippon Focused Equity Fund (G) |
- |
- |
- |
8,288,952 |
- |
- |
- |
11,828,081 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
2,793,171 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
229,171 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
74,356 |
- |
- |
- |
189,775 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
4,481 |
- |
- |
- |
10,244 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
101,317 |
- |
- |
- |
47,501 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
53,147 |
- |
- |
- |
10,593 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
89,842 |
- |
- |
- |
66,687 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
19,697 |
- |
- |
- |
9,218 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
4,888,837 |
- |
- |
- |
5,160,090 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
23,417,431 |
- |
- |
- |
28,557,124 |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
2,390,988 |
- |
- |
- |
3,553,900 |
Nippon Multi Cap - RP (G) |
- |
- |
- |
18,680,038 |
- |
- |
- |
23,406,206 |
Nippon RF -Income Generation (G) |
- |
- |
- |
57,112 |
- |
- |
- |
57,235 |
Nippon RF -Income Generation - DP (G) |
- |
- |
- |
3,851 |
- |
- |
- |
3,430 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
1,257,904 |
- |
- |
- |
2,831,359 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
36,140 |
- |
- |
- |
79,619 |
Nippon Small Cap - Direct (G) |
- |
- |
- |
1,002,972 |
- |
- |
- |
262,102 |
Nippon Small Cap Fund (G) |
- |
- |
- |
5,079,288 |
- |
- |
- |
1,338,629 |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
7,747,416 |
- |
- |
- |
20,517,578 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
638,066 |
- |
- |
- |
1,662,929 |
Nippon Value Fund (G) |
- |
- |
- |
2,513,801 |
- |
- |
- |
4,174,815 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
151,130 |
- |
- |
- |
227,516 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
159,293 |
- |
- |
- |
451,787 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
2,075,865 |
- |
- |
- |
5,187,853 |
PGIM India Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
14,088 |
PGIM India Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,507 |
PGIM India Hybrid Debt Fund (G) |
- |
- |
- |
- |
- |
- |
- |
7,153 |
PGIM India Hybrid Debt Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
373 |
PGIM India Hybrid Equity (G) |
- |
- |
- |
- |
- |
- |
- |
259,904 |
PGIM India Hybrid Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
14,736 |
PGIM India Hybrid Equity - WP (G) |
- |
- |
- |
- |
- |
- |
- |
80 |
PGIM India Large Cap Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
37,097 |
PGIM India Large Cap Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
640,391 |
PGIM India Large Cap-Sr 2-DP (G) |
- |
- |
- |
- |
- |
- |
- |
684 |
PGIM India Large Cap-Sr 2-RP (G) |
- |
- |
- |
- |
- |
- |
- |
64,124 |
PGIM India LTEF-(G) |
- |
- |
- |
- |
- |
- |
- |
368,655 |
PGIM India LTEF-DP. (G) |
- |
- |
- |
- |
- |
- |
- |
2,731 |
PGIM India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
37,234 |
PGIM India Tax Plan-DP (G) |
- |
- |
- |
- |
- |
- |
- |
967 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
220,355 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,321 |
Principal Dividend Yield (G) |
- |
- |
- |
- |
- |
- |
- |
119,661 |
Principal Dividend Yield-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,501 |
Principal Emer-Bluechip -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
237,052 |
Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
- |
- |
1,095,232 |
Principal Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
52,451 |
Principal Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,107 |
Principal Focused Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
242,027 |
Principal Focused Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
23,676 |
Principal Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
167,313 |
Principal Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
167,313 |
Principal Multi Cap Growth - D (G) |
- |
- |
- |
- |
- |
- |
- |
71,583 |
Principal Multi Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
952,768 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
2,378 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,638 |
Principal Personal Tax Saver |
- |
- |
- |
- |
- |
- |
- |
310,071 |
Principal Tax Savings |
- |
- |
- |
- |
- |
- |
- |
445,866 |
Principal Tax Savings - Direct |
- |
- |
- |
- |
- |
- |
- |
33,003 |
Quant Absolute Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,138 |
Quant Absolute Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,423 |
Quant Active Fund (G) |
- |
- |
- |
- |
- |
- |
- |
12,965 |
Quant Active Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,944 |
Quant Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,856 |
Quant Consumption Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
388 |
Quant Focused Fund (G) |
- |
- |
- |
- |
- |
- |
- |
7,588 |
Quant Focused Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,521 |
Quant Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
4,087 |
Quant Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
267 |
Quant Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
- |
4,374 |
Quant Large & Mid Cap -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,764 |
Quant Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
17,652 |
Quant Mid Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
138 |
Quant Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
16,867 |
Quant Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,546 |
Quantum Long Term Equity Value - (G) |
- |
- |
- |
- |
- |
- |
52,253 |
47,185 |
Quantum Long Term Equity Value - D(G) |
- |
- |
- |
- |
- |
- |
1,461,995 |
1,433,762 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
4,709 |
4,089 |
Quantum Tax Saving Fund - (G) |
- |
- |
- |
- |
- |
- |
3,387 |
3,082 |
Quantum Tax Saving Fund - D(G) |
- |
- |
- |
- |
- |
- |
120,454 |
118,164 |
Sahara Bkg & Fin. Serv. -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,057 |
Sahara Bkg & Fin. Services (G) |
- |
- |
- |
- |
- |
- |
- |
11,497 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
4,405 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,445 |
Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
16 |
Sahara Super 20 Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
622 |
Sahara Taxgain (G) |
- |
- |
- |
- |
- |
- |
- |
4,588 |
Sahara Taxgain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
387 |
SBI - ETF BSE 100 |
3.97 |
2,745 |
1.28% |
2,726 |
- |
2,778 |
2,804 |
2,825 |
SBI - ETF Nifty 50 |
10,000.00 |
59,242,146 |
1.47% |
59,876,837 |
- |
50,798,591 |
48,068,750 |
44,487,070 |
SBI - ETF Nifty Bank |
2,245.30 |
12,639,734 |
10.44% |
15,836,545 |
- |
15,229,794 |
12,979,916 |
7,956,928 |
SBI - ETF Sensex |
10,000.00 |
28,009,412 |
1.71% |
26,644,786 |
- |
20,333,487 |
17,924,941 |
16,715,240 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
6,115,913 |
5.29% |
4,868,702 |
- |
3,879,027 |
3,120,622 |
1,350,112 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
5,309,859 |
5.29% |
4,738,161 |
- |
3,117,293 |
2,155,368 |
831,324 |
SBI Banking & Financial Services -DP (G) |
475.07 |
1,552,818 |
6.06% |
1,402,882 |
- |
867,386 |
807,776 |
423,402 |
SBI Banking & Financial Services -RP (G) |
982.39 |
3,211,048 |
6.06% |
2,966,206 |
- |
2,128,310 |
2,253,193 |
1,405,185 |
SBI Blue Chip Fund (G) |
10,000.00 |
14,779,302 |
1.67% |
13,379,205 |
- |
17,403,942 |
16,323,475 |
20,402,557 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
5,248,088 |
1.67% |
4,841,604 |
- |
6,065,031 |
5,591,910 |
6,986,876 |
SBI Contra Fund (G) |
1,227.78 |
847,658 |
1.28% |
790,266 |
- |
866,051 |
859,339 |
896,235 |
SBI Contra Fund - Direct (G) |
62.22 |
42,957 |
1.28% |
38,482 |
- |
39,501 |
38,265 |
37,366 |
SBI Dynamic Asset Allocation Fund-DP (G) |
26.76 |
12,557 |
0.87% |
12,804 |
- |
13,366 |
13,494 |
12,981 |
SBI Dynamic Asset Allocation Fund-RP (G) |
564.62 |
264,951 |
0.87% |
251,487 |
- |
256,292 |
266,597 |
251,904 |
SBI Equity Hybrid Fund (G) |
10,000.00 |
39,743,899 |
2.47% |
44,679,562 |
- |
37,166,156 |
36,914,206 |
41,593,741 |
SBI Equity Hybrid Fund - D (G) |
1,750.17 |
2,331,672 |
2.47% |
2,609,677 |
- |
1,867,168 |
1,845,908 |
1,993,236 |
SBI Equity Oppor. Sr-1 - Direct (G) |
4.04 |
6,232 |
2.86% |
5,954 |
- |
6,123 |
6,095 |
4,117 |
SBI Equity Oppor. Sr-1 - Regular(G) |
27.83 |
42,931 |
2.86% |
41,077 |
- |
42,480 |
42,355 |
28,669 |
SBI Equity Savings Fund-DP (G) |
95.63 |
17,022 |
0.33% |
- |
- |
55,794 |
68,599 |
79,295 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
222,812 |
0.33% |
- |
- |
702,742 |
753,461 |
777,921 |
SBI Flexicap Fund -DP - (G) |
- |
- |
- |
2,010,151 |
- |
2,019,296 |
1,914,405 |
1,227,361 |
SBI Flexicap Fund -RP - (G) |
- |
- |
- |
6,771,084 |
- |
6,461,873 |
6,272,718 |
4,285,692 |
SBI Focused Equity Fund (G) |
- |
- |
- |
24,112,010 |
- |
11,756,322 |
7,031,893 |
7,955,144 |
SBI Focused Equity Fund - D (G) |
- |
- |
- |
5,299,677 |
- |
1,854,321 |
1,016,723 |
1,137,784 |
SBI Infrastructure Fund - (G) |
- |
- |
- |
- |
- |
461,100 |
- |
275,959 |
SBI Infrastructure Fund - D (G) |
- |
- |
- |
- |
- |
25,876 |
- |
14,510 |
SBI Large & Midcap Fund (G) |
2,436.13 |
4,007,657 |
3.05% |
3,162,701 |
- |
2,115,536 |
2,949,517 |
3,056,535 |
SBI Large & Midcap Fund - D (G) |
380.75 |
626,369 |
3.05% |
484,660 |
- |
2,115,536 |
383,111 |
374,629 |
SBI Long Term Advantage-Sr1-DP (G) |
2.09 |
2,807 |
2.49% |
2,867 |
- |
4,873 |
1,551 |
4,612 |
SBI Long Term Advantage-Sr1-RP (G) |
25.42 |
34,140 |
2.49% |
32,646 |
- |
53,902 |
16,827 |
51,248 |
SBI Long Term Advantage-Sr2-DP (G) |
1.42 |
1,739 |
2.27% |
1,674 |
- |
3,013 |
1,017 |
3,390 |
SBI Long Term Advantage-Sr2-RP (G) |
22.94 |
28,087 |
2.27% |
26,760 |
- |
45,190 |
13,894 |
47,361 |
SBI LTAF-Sr-4 - Direct (G) |
- |
- |
- |
23,256 |
- |
- |
- |
16,300 |
SBI LTAF-Sr-4 Regular (G) |
- |
- |
- |
240,177 |
- |
- |
- |
169,271 |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
423,340 |
- |
- |
- |
331,923 |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
32,067 |
- |
- |
- |
25,000 |
SBI LTAF-Sr-6 Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,497 |
SBI LTAF-Sr-6 Regular (G) |
- |
- |
- |
- |
- |
- |
- |
179,350 |
SBI Magnum Childrens Benefit Fund |
53.65 |
29,227 |
1.01% |
27,924 |
- |
15,690 |
15,698 |
15,728 |
SBI Magnum Childrens Benefit Fund - D |
12.39 |
6,750 |
1.01% |
6,680 |
- |
4,191 |
4,224 |
4,336 |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
1,127,472 |
0.95% |
1,759,427 |
- |
2,392,659 |
2,355,026 |
2,397,326 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
268,992 |
0.95% |
404,919 |
- |
488,766 |
482,843 |
499,167 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
8,360,130 |
7,353,640 |
7,541,449 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
534,622 |
465,915 |
473,166 |
SBI Nifty Index Fund (G) |
209.47 |
161,565 |
1.43% |
149,432 |
- |
105,445 |
97,471 |
85,209 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
544,310 |
1.43% |
527,321 |
- |
272,057 |
252,133 |
252,879 |
SBI PSU Fund (G) |
125.13 |
643,198 |
9.53% |
585,849 |
- |
574,999 |
498,293 |
- |
SBI PSU Fund - Direct (G) |
32.31 |
166,081 |
9.53% |
152,948 |
- |
139,423 |
114,122 |
- |
SBI Tax Advantage Sr-2 (G) |
28.52 |
50,000 |
3.25% |
50,000 |
- |
43,000 |
44,000 |
44,000 |
SBI Tax Advantage Sr-3- Direct (G) |
1.71 |
2,583 |
2.80% |
2,531 |
- |
2,526 |
2,464 |
5,963 |
SBI Tax Advantage Sr-3- Regular (G) |
20.37 |
30,764 |
2.80% |
30,392 |
- |
31,991 |
30,799 |
118,126 |
Shriram Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
60,713 |
Shriram Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
13,083 |
Sundaram Debt Oriented Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
507 |
Sundaram Debt Oriented Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
18,176 |
Sundaram Diversified Equity (G) |
- |
- |
- |
- |
- |
- |
- |
2,114,865 |
Sundaram Diversified Equity -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
54,248 |
Sundaram Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
598,097 |
Sundaram Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
16,906 |
Sundaram Fin-Serv Opp. -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,995 |
Sundaram Fin-Serv. Opp.-IP (G) |
- |
- |
- |
- |
- |
- |
- |
113 |
Sundaram Fin-Serv. Opp.-RP (G) |
- |
- |
- |
- |
- |
- |
- |
361,849 |
Sundaram Infrastructure Adv -DP (G) |
- |
- |
- |
- |
- |
- |
- |
23,538 |
Sundaram Infrastructure Adv -RP (G) |
- |
- |
- |
- |
- |
- |
- |
417,426 |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,193 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
26,309 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
567 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
25,592 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,232,980 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
197,953 |
Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
- |
- |
11 |
Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
- |
- |
- |
517,417 |
Sundaram Select Focus -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
24,491 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,873 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
41,919 |
Tata Bkg & Fin Serv. Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
45,296 |
Tata Bkg & Fin Serv. Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
206,346 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
56,184 |
87,524 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
9,004 |
13,234 |
Tata Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
16,947 |
Tata Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
426,503 |
Tata Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
6,774,100 |
6,880,603 |
Tata Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
784,013 |
790,416 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
7,473 |
5,251 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
7,157 |
6,682 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
6,097 |
5,797 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
4,772 |
4,544 |
Tata India Tax Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
406,231 |
1,783,924 |
Tata India Tax Savings Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
3,181,850 |
1,180,105 |
Tata Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
1,984,312 |
2,004,578 |
Tata Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
151,280 |
143,041 |
Tata Large Cap Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
1,637,280 |
1,514,273 |
Tata Large Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
182,904 |
155,679 |
Tata Young Citizens Fund - Direct |
- |
- |
- |
- |
- |
- |
- |
1,980 |
Tata Young Citizens Fund - Regular |
- |
- |
- |
- |
- |
- |
- |
108,096 |
Taurus Bank & Fin. Serv.-Direct (G) |
- |
- |
- |
- |
- |
- |
2,091 |
1,730 |
Taurus Banking&Financial Serv. (G) |
- |
- |
- |
- |
- |
- |
12,392 |
15,262 |
Taurus Flexicap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
4,250 |
4,140 |
Taurus Flexicap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
210,408 |
237,761 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
25,153 |
35,858 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
540 |
743 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
267 |
233 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
835 |
915 |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
41,673 |
55,248 |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
11,776 |
15,191 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
542,545 |
448,746 |
274,442 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
61,417 |
52,523 |
29,785 |
Union Equity Fund (G) |
- |
- |
- |
- |
- |
- |
217,296 |
213,610 |
Union Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
9,569 |
10,648 |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
4,628 |
4,828 |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
162,903 |
168,204 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
447,619 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
466,006 |
UTI Banking & Financial Services (G) |
- |
- |
- |
- |
- |
- |
- |
1,416,668 |
UTI Banking & Financial Services - D (G) |
- |
- |
- |
- |
- |
- |
- |
209,500 |
UTI CCF - Investment Plan (G) |
- |
- |
- |
- |
- |
- |
- |
171,193 |
UTI CCF - Investment Plan - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,621 |
UTI CCF - Savings Plan - DP |
- |
- |
- |
- |
- |
- |
- |
28,780 |
UTI CCF - Savings Plan - RP |
- |
- |
- |
- |
- |
- |
- |
758,188 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
813,315 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
40,105 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,853,122 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
185,979 |
UTI Infrastructure Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,327,986 |
UTI Infrastructure Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
73,532 |
UTI Master Equity Plan (US) |
- |
- |
- |
- |
- |
- |
- |
2,170,000 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
3,404,910 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
197,176 |
UTI Multi Asset Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
49,402 |
UTI Multi Asset Fund - R (G) |
- |
- |
- |
- |
- |
- |
- |
840,740 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
241,256 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
828,672 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
33,827 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
1,073,556 |
UTI Value Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,641,939 |
UTI Value Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
178,896 |
Total |
- |
723,162,231 |
- |
595,865,860 |
14,877,716 |
562,112,008 |
718,902,506 |
1,040,664,653 |