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SENSEX NIFTY

Axis Bank

BSE: 532215|NSE: AXISBANK|ISIN: INE238A01034|SECTOR: Banks - Private Sector
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BSE
Nov 14, 16:00
715.85
5.6 (0.79%)
VOLUME 193,633
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Nov 14, 15:58
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4.7 (0.66%)
VOLUME 8,000,528
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.25271,320 1.62%152,367 1,349 324,390 312,264 43,530
ABSL Arbitrage Fund - D (G)3,160.79747,515 1.62%385,735 3,014 699,050 698,289 88,557
ABSL BAF (G)2,435.33696,824 1.96%706,114 754,571 985,166 366,308 362,132
ABSL BAF - Direct (G)244.4369,939 1.96%74,781 78,772 98,323 33,746 31,741
ABSL Bank&Financial Ser -DP (G)248.70246,522 6.79%170,745 181,896 101,862 - -
ABSL Bank&Financial Ser -RP (G)1,513.551,500,293 6.79%1,114,096 1,247,356 711,318 - -
ABSL Dividend Yield Fund (G)-- -- - 20,387 - -
ABSL Dividend Yield Fund - D (G)-- -- - 952 - -
ABSL Equity Advantage Fund (G)4,118.451,341,436 2.23%3,019,625 3,019,095 2,366,756 915,498 -
ABSL Equity Advantage Fund - D (G)723.27235,579 2.23%539,371 647,736 554,316 220,252 -
ABSL Equity Fund (G)8,571.611,840,395 1.47%- - - - -
ABSL Equity Fund -Direct (G)8,571.611,840,395 1.47%- - - - -
ABSL Equity Hybrid '95 Fund (G)10,000.003,157,962 2.02%1,280,414 1,220,232 - - -
ABSL Equity Hybrid '95 Fund - D (G)1,061.65313,071 2.02%121,950 110,306 - - -
ABSL Equity Savings Fund-DP (G)78.5814,921 1.30%14,206 20,137 113,650 68,396 65,980
ABSL Equity Savings Fund-RP (G)756.88143,715 1.30%147,461 141,673 685,828 383,531 368,819
ABSL Focused Equity Fund (G)3,136.241,689,449 3.69%869,736 - - - -
ABSL Focused Equity Fund - D (G)986.99531,678 3.69%273,575 - - - -
ABSL Frontline Eqty-Direct (G)4,743.361,808,248 2.61%1,513,810 1,280,915 891,148 369,574 467,777
ABSL Frontline Equity (G)10,000.006,021,451 2.61%4,789,017 3,798,820 2,677,185 1,131,818 1,431,546
ABSL Index Fund (G)40.0414,379 2.46%12,715 11,922 11,225 11,536 11,389
ABSL Index Fund -Direct (G)90.1532,375 2.46%33,540 36,020 33,820 35,877 36,259
ABSL India GenNext (G)947.69341,722 2.47%245,118 202,536 153,913 - -
ABSL India GenNext-Direct (G)149.8354,026 2.47%38,601 30,311 24,045 - -
ABSL Infrastructure (G)-- -- 56,541 57,535 - -
ABSL Infrastructure -Direct (G)-- -- 5,422 6,119 - -
ABSL Intl. Equity - B (G)77.379,832 0.87%10,064 9,580 9,938 - -
ABSL Intl. Equity B -Direct (G)1.23156 0.87%154 139 141 - -
ABSL Nifty ETF154.6165,905 2.92%63,904 64,603 87,708 87,226 86,268
ABSL Pure Value - Direct (G)619.8883,297 0.92%- - - - -
ABSL Pure Value Fund (G)3,489.78468,940 0.92%- - - - -
ABSL Regular Savings Fund (G)1,776.06308,542 1.19%313,976 306,837 306,869 - -
ABSL Sensex ETF11.715,187 3.03%5,187 5,187 5,187 6,630 6,246
ABSL Tax Plan (G)512.6992,856 1.24%97,223 92,543 93,090 101,085 98,223
ABSL Tax Plan-Direct (G)66.5612,055 1.24%12,378 11,548 11,342 12,075 11,507
ABSL Tax Relief '96 (G)7,319.751,293,639 1.21%1,085,357 986,641 902,925 901,112 780,849
ABSL Tax Relief '96-Direct (G)1,320.29233,338 1.21%187,929 157,589 126,867 112,613 92,290
Axis Nifty ETF7.353,134 2.92%3,066 2,794 2,806 2,754 2,718
Baroda Bank & Financial Serv. (Bonus)-- -- - - 70,361 69,743
Baroda Bank & Financial Serv. (G)42.0323,561 3.84%50,045 53,224 - 70,361 69,743
Baroda Pioneer Bank&Fin.-Direct (G)1.66931 3.84%1,939 1,795 - 2,208 2,105
Baroda Pioneer CHF (G)-- -- 1,811 63,996 2,464 2,471
Baroda Pioneer CHF - D (G)-- -- 675 3,133 736 673
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.771,487 1.31%3,596 4,008 3,668 4,217 4,230
Baroda Pioneer ELSS 96 - Plan-A (G)143.5727,470 1.31%65,239 71,413 63,185 69,684 66,611
Baroda Pioneer Growth (G)754.19190,572 1.73%364,005 367,689 336,802 178,811 -
Baroda Pioneer Growth -Direct (G)754.19190,572 1.73%7,369 7,752 7,332 4,046 -
Baroda Pioneer Hybrid Equity Fund (G)552.78129,116 1.60%318,875 355,595 387,943 378,298 392,005
Baroda Pioneer Hybrid Equity Fund - D (G11.212,618 1.60%7,520 8,038 8,610 8,564 -
Baroda Pioneer Large Cap (G)29.567,509 1.74%16,819 18,517 16,929 17,584 17,712
Baroda Pioneer Large Cap - Direct (G)0.96244 1.74%523 533 458 448 438
BNP Paribas Conser. Hybrid (G)392.4849,848 0.87%42,487 68,551 41,885 26,320 -
BNP Paribas Conser. Hybrid - D (G)2.54323 0.87%233 349 201 145 -
BNP Paribas Large Cap Fund (G)682.30519,942 5.22%448,145 524,478 367,331 148,933 -
BNP Paribas Large Cap Fund - D (G)66.8850,965 5.22%42,091 47,317 31,733 13,258 -
BNP Paribas Long Term Equity (G)437.58275,963 4.32%282,548 409,559 305,506 105,415 -
BNP Paribas Long Term Equity-DP (G)14.589,195 4.32%9,193 10,548 6,011 1,972 -
BNP Paribas Multi Cap Fund (G)674.28357,319 3.63%459,249 490,693 448,308 289,344 -
BNP Paribas Multi Cap Fund - D (G)20.5110,869 3.63%13,065 12,286 10,387 6,582 -
BOI AXA Conservative Hybrid (G)137.7016,886 0.84%39,033 19,741 - - -
BOI AXA Conservative Hybrid-D (G)3.47426 0.84%999 493 - - -
BOI AXA Conservative Hybrid-E (G)0.067 0.84%15 7 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)10.853,184 2.01%3,498 2,863 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)129.4737,990 2.01%42,466 38,570 - - -
BOI AXA Tax Advantage - Direct (G)29.1411,699 2.75%19,085 1,095 4,063 - -
BOI AXA Tax Advtg -Eco (G)0.97389 2.75%670 503 185 - -
BOI AXA Tax Advtg -RP (G)197.6479,345 2.75%130,104 87,866 28,520 - -
BOI Large & Mid Cap Equity - D (G)20.818,719 2.87%9,073 10,176 - - -
BOI Large & Mid Cap Equity - R (G)131.8855,255 2.87%60,765 48,353 - - -
BOI Large & Mid Cap Equity-E (G)2.861,198 2.87%1,404 1,200 - - -
Can Robeco Emer-Equities-Direct (G)715.98516,342 4.94%338,505 295,026 307,759 255,816 -
Can Robeco Emerg-Equities (G)4,024.732,902,506 4.94%2,027,325 1,868,532 2,073,819 1,971,646 -
Can Robeco Infrastructure (G)101.8456,970 3.83%56,854 80,188 87,575 42,617 -
Can Robeco Infrastructure-Direct(G)8.614,817 3.83%4,697 6,248 6,565 3,143 -
CR Bluechip Equity Fund (G)195.80113,250 3.96%100,223 110,688 106,436 75,402 -
CR Bluechip Equity Fund - D (G)22.4412,979 3.96%10,454 9,313 7,950 5,605 -
CR Consumer Trends Fund (G)314.31118,443 2.58%146,912 158,756 158,700 124,316 -
CR Consumer Trends Fund - D (G)14.855,596 2.58%6,832 6,773 6,581 4,969 -
CR Equity Diversified Fund (G)1,216.13740,709 4.17%576,692 549,310 681,317 556,929 -
CR Equity Diversified Fund - D (G)107.6365,554 4.17%41,428 29,033 25,317 18,686 -
CR Equity Hybrid Fund - DP - (G)55.4122,730 2.81%18,977 18,706 21,405 17,236 -
CR Equity Hybrid Fund - RP - (G)2,287.17938,241 2.81%767,680 763,238 879,422 689,849 -
CR Equity Tax Saver Fund (G)854.92282,205 2.26%463,166 522,088 659,574 691,254 -
CR Equity Tax Saver Fund - D (G)69.4722,932 2.26%36,175 38,026 45,332 46,523 -
CR Income Saver Fund (G)190.6943,427 1.56%30,183 32,963 32,216 25,260 -
CR Income Saver Fund - D (G)8.281,886 1.56%1,289 1,333 1,256 940 -
DSP Arbitrage Fund - Direct (G)261.1022,489 0.59%- - 19,327 662 -
DSP Arbitrage Fund - Regular (G)281.3324,231 0.59%- - 24,847 710 -
DSP Dynamic Asset Allocation - DP (G)46.514,821 0.71%3,445 2,318 7,612 1,561 -
DSP Dynamic Asset Allocation - RP (G)819.1084,899 0.71%63,425 45,644 159,204 35,819 -
DSP Equal Nifty 50 Fund - Direct (G)45.0313,213 2.01%12,724 12,791 15,069 16,629 18,879
DSP Equal Nifty 50 Fund - Regular (G)62.3718,301 2.01%18,139 18,277 22,525 26,741 31,795
DSP Equity & Bond Fund - Direct (G)469.72174,174 2.54%213,596 176,206 161,594 69,572 -
DSP Equity & Bond Fund - Regular (G)5,507.652,042,253 2.54%2,623,811 2,236,226 1,865,637 727,435 -
DSP Equity Fund - Direct (G)248.74122,373 3.37%155,355 112,488 105,525 31,166 -
DSP Equity Fund - Regular (G)2,312.761,137,810 3.37%1,467,126 1,198,687 941,958 288,103 -
DSP Equity Opportunities - Direct (G)745.14547,161 5.03%722,948 426,907 225,535 176,532 -
DSP Equity Opportunities - Reg (G)4,516.383,316,408 5.03%4,110,029 2,616,410 1,421,018 1,106,595 -
DSP Equity Savings Fund - Direct (G)-- -- - 3,482 - -
DSP Equity Savings Fund - Regular (G)-- -- - 6,381 - -
DSP Focus Fund - Direct (G)270.9337,198 0.94%- - - - -
DSP Focus Fund - Regular(G)1,549.37212,723 0.94%- - - - -
DSP India TIGER Fund - Direct (G)71.2057,821 5.56%91,255 63,157 34,964 35,738 -
DSP India TIGER Fund - Regular (G)994.34807,497 5.56%912,755 572,275 260,612 278,515 -
DSP Tax Saver Fund - Direct (G)823.07600,781 5.00%714,936 393,395 199,852 129,080 -
DSP Tax Saver Fund - Regular (G)4,713.203,440,292 5.00%4,235,987 2,439,472 1,311,986 891,216 -
DSP Top 100 Equity Fund - Direct (G)265.42177,942 4.59%75,767 - - - -
DSP Top 100 Equity Fund - Regular (G)2,161.521,449,117 4.59%403,249 - - - -
Edelweiss Arbitrage Fund - Dir (G)2,310.64293,468 0.87%322,429 2,261 348,514 483,509 27,547
Edelweiss Arbitrage Fund - Reg (G)1,478.14187,735 0.87%194,564 1,627 253,383 276,524 14,304
Edelweiss BAF - (G)1,409.34715,986 3.48%315,288 309,576 246,284 57,419 -
Edelweiss BAF - Dir. (G)29.5014,987 3.48%7,356 7,905 6,509 2,116 -
Edelweiss Equity Savings (G)98.7215,853 1.10%7,439 7,873 7,666 - -
Edelweiss Equity Savings (MD)98.7215,853 1.10%7,439 7,873 7,666 - -
Edelweiss Equity Savings - D (G)20.033,216 1.10%1,450 1,650 1,516 - -
Edelweiss Large & Mid Cap (G)410.94234,566 3.91%201,090 149,845 151,583 - -
Edelweiss Large & Mid Cap - D (G)22.1212,626 3.91%11,073 8,823 9,282 - -
Edelweiss Large Cap - A (G)134.1375,387 3.85%25,725 26,332 10,101 11,753 -
Edelweiss Large Cap - B (G)0.88495 3.85%- - - 78 -
Edelweiss Large Cap - C (G)0.39219 3.85%- - - 35 -
Edelweiss Large Cap - Direct (G)22.9412,893 3.85%4,162 2,826 526 404 -
Edelweiss LT Equity Fund (G)98.7155,652 3.86%50,500 33,310 33,590 21,197 -
Edelweiss LT Equity Fund - Direct (G)3.141,770 3.86%1,598 1,171 1,162 713 -
Edelweiss Multi-Asset Allocation (G)6.09667 0.75%743 724 - - -
Edelweiss Multi-Asset Allocation - B (G)0.089 0.75%10 13 - - -
Edelweiss Multi-Asset Allocation - D (G)0.2426 0.75%33 29 - - -
Edelweiss Tax Advantage (G)8.384,575 3.74%4,593 - 4,552 3,769 -
Edelweiss Tax Advantage -Direct (G)0.29158 3.74%162 - 154 126 -
Essel 3 in 1 Fund (G)-- -5,285 4,356 6,734 1,064 -
Essel 3 in 1 Fund - Direct (G)-- -183 256 2,399 454 -
Essel Large Cap Equity (G)-- -66,051 65,238 68,987 - -
Essel Large Cap Equity - D (G)-- -3,450 10,880 12,197 - -
Essel Regular Savings (G)-- -4,243 4,647 5,640 2,076 -
Essel Regular Savings - Direct (G)-- -169 177 210 74 -
Franklin (I) Bluechip - Direct (G)1,314.64864,074 4.50%1,108,713 1,363,733 1,114,856 1,186,390 1,315,803
Franklin (I) Index - NSE (G)203.9586,642 2.91%83,830 81,740 78,519 82,086 78,626
Franklin (I) Index-NSE -Direct (G)63.0426,780 2.91%24,225 21,695 19,188 19,026 18,115
Franklin (I) Opport. - Direct (G)69.8560,092 5.89%68,851 66,892 74,059 83,231 77,517
Franklin (I) Pension Plan (G)410.05190,958 3.19%192,727 - 192,515 196,765 195,935
Franklin (I) Pension Plan - Dir (G)27.8412,965 3.19%12,654 - 11,947 11,964 11,459
Franklin (I) Prima - Direct (G)-- -- - - - 194,952
Franklin (I) Smaller Co (G)5,283.461,095,817 1.42%1,135,978 1,230,256 1,476,386 1,655,210 1,824,073
Franklin (I) Smaller Co -Direct (G)1,535.25318,419 1.42%324,721 344,911 413,201 455,634 487,246
Franklin (I) Tax Shield -Direct (G)460.98590,189 8.77%514,014 509,779 529,847 519,468 443,427
Franklin Build India - Direct (G)256.22167,572 4.48%158,673 197,627 232,906 258,464 406,903
Franklin Build India Fund (G)947.08619,404 4.48%620,198 813,734 961,831 1,055,653 1,649,955
Franklin India Bluechip (G)5,411.343,556,712 4.50%4,130,314 3,941,458 3,264,102 3,536,398 3,746,726
Franklin India Debt Hybrid Fund (G)290.4689,470 2.11%92,704 89,730 89,793 94,001 -
Franklin India Debt Hybrid Fund - D (G)18.445,680 2.11%5,668 5,742 5,993 6,070 -
Franklin India Equity Advantage (G)2,345.822,773,889 8.10%2,504,180 2,698,513 2,719,716 2,695,525 2,894,210
Franklin India Equity Advantage - D (G)183.27216,713 8.10%193,653 205,752 201,964 197,629 202,082
Franklin India Equity Fund (G)8,266.815,382,478 4.46%3,594,434 4,130,327 4,979,281 - 5,833,559
Franklin India Equity Fund - D (G)2,364.751,539,677 4.46%985,185 1,132,200 1,318,737 1,424,580 1,426,892
Franklin India Equity Hybrid (G)1,679.391,819,135 7.42%1,841,017 1,777,766 1,799,041 1,674,199 1,633,205
Franklin India Equity Hybrid - D (G)164.85178,567 7.42%173,508 158,365 160,634 147,844 139,323
Franklin India Focused Equity (G)-- -4,076,191 5,041,777 5,610,413 5,990,459 8,674,428
Franklin India Focused Equity - D (G)-- -1,215,190 1,449,370 1,569,428 1,652,111 2,352,977
Franklin India Oppor. (G)494.57425,475 5.89%472,689 462,597 517,423 564,285 540,523
Franklin India Prima Fund (G)-- -- - - - 1,111,842
Franklin India Tax Shield (G)3,402.824,356,603 8.77%3,843,115 3,921,112 4,212,426 4,231,949 3,679,338
HDFC Arbitrage Fund - Direct (G)1.78819 3.15%490 - 538 83 -
HDFC Arbitrage Fund - RP (G)6.462,971 3.15%1,314 - 1,520 233 -
HDFC Arbitrage Fund - WP (G)1,448.36666,034 3.15%226,409 - 221,481 39,222 -
HDFC Arbitrage Fund - WP - DP (G)2,991.561,375,681 3.15%454,360 - 493,953 84,687 -
HDFC Balanced Advantage Fund (G)10,000.0012,394,283 2.22%9,306,414 9,715,137 10,013,810 10,609,482 3,719,815
HDFC Balanced Advantage Fund - D (G)3,428.781,111,225 2.22%787,508 794,668 793,275 860,802 299,154
HDFC Capital Builder Value Fund (G)3,442.913,101,132 6.17%2,364,441 1,783,522 1,438,300 1,418,261 1,332,379
HDFC Capital Builder Value Fund - D (G)912.81822,195 6.17%585,691 434,144 350,231 334,922 311,208
HDFC Childrens Gift (Inv)2,605.74372,792 0.98%375,415 365,658 372,400 396,219 387,759
HDFC Childrens Gift - Direct (Inv)186.5526,689 0.98%26,011 24,546 24,353 25,157 24,222
HDFC Equity Fund (G)10,000.006,566,492 3.00%5,370,542 5,295,241 5,502,769 6,133,912 6,312,862
HDFC Equity Fund - Direct (G)7,229.963,166,406 3.00%2,518,797 2,422,270 2,472,897 2,615,082 2,593,780
HDFC Equity Savings Fund (G)4,370.95689,142 1.08%194,586 194,298 630,896 625,463 803,311
HDFC Equity Savings Fund - Direct Plan (673.19106,138 1.08%29,010 27,024 80,394 77,379 95,929
HDFC Focused 30 - D (G)26.778,133 2.08%7,860 8,276 7,628 7,682 -
HDFC Focused 30 Fund (G)442.74134,507 2.08%133,513 134,034 139,349 152,366 -
HDFC Hybrid Debt Fund (G)2,728.96239,033 0.60%239,282 236,393 326,990 343,206 331,665
HDFC Hybrid Debt Fund - D (G)238.4320,884 0.60%21,086 20,670 27,649 27,911 26,695
HDFC Hybrid Equity Fund (G)10,000.006,221,352 2.44%6,290,247 6,029,743 6,165,568 6,621,772 2,162,979
HDFC Hybrid Equity Fund - D (G)3,667.601,306,415 2.44%1,258,400 1,164,521 1,167,997 1,271,878 407,142
HDFC Index - Nifty 50 Plan283.75121,785 2.94%105,698 88,607 76,458 71,580 67,348
HDFC Index - Nifty 50 Plan - D558.56239,732 2.94%203,925 145,970 105,648 97,826 74,452
HDFC Index - Sensex Plan215.46115,122 3.66%82,201 73,742 72,456 74,324 48,154
HDFC Index - Sensex Plan - D241.69129,137 3.66%85,572 64,493 56,506 46,704 32,008
HDFC Multi-Asset Fund (G)154.4020,512 0.91%20,449 20,526 21,340 22,106 23,410
HDFC Multi-Asset Fund - D (G)17.652,345 0.91%2,737 2,735 2,860 2,846 2,758
HDFC Nifty 50 ETF337.10144,286 2.93%135,920 135,340 102,136 84,085 83,331
HDFC Sensex ETF92.6449,402 3.65%22,250 30,129 36,246 23,294 16,488
HDFC Tax Saver (G)6,365.882,211,795 2.38%2,227,524 2,118,971 2,211,884 - -
HDFC Tax Saver - Direct (G)623.45216,615 2.38%213,475 194,767 196,487 - -
HDFC Top 100 Fund (G)10,000.006,613,292 3.17%6,669,378 6,608,953 6,878,413 7,282,980 7,285,851
HDFC Top 100 Fund - D (G)2,892.741,339,368 3.17%1,242,104 1,176,139 1,177,568 1,223,373 1,272,567
HSBC Equity Hybrid Fund - Direct (G)-- -1,920 2,040 1,318 - -
HSBC Equity Hybrid Fund - Regular (G)-- -295,325 339,496 222,597 - -
HSBC Large & Midcap Fund - Direct (G)-- -6,341 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -338,457 - - - -
HSBC Large Cap Equity Fund (G)-- -367,987 415,335 409,103 395,158 241,413
HSBC Large Cap Equity Fund - Direct (G)-- -130,843 175,707 203,531 232,296 158,721
HSBC Multi Cap Eq. (G)-- -375,335 366,163 359,053 397,759 298,922
HSBC Multi Cap Eq. - Direct (G)-- -12,462 10,872 10,341 10,613 7,837
HSBC RSF - Savings Plan (G)-- -22,640 23,352 22,265 23,262 -
HSBC RSF Savings Plan - Direct (G)-- -262 240 214 182 -
HSBC Tax Saver Equity -Direct (G)-- -4,612 3,087 2,988 2,334 2,138
HSBC Tax Saver Equity Fund (G)-- -158,534 113,942 117,021 95,616 92,749
ICICI Pru Balanced Adv (G)10,000.008,874,120 2.42%9,343,977 10,583,223 10,447,206 7,573,484 8,297,502
ICICI Pru Balanced Adv - Direct (G)2,682.98948,340 2.42%957,708 1,035,691 985,270 703,132 767,045
ICICI Pru Banking & Finserv (G)2,458.551,842,162 5.13%905,774 455,136 149,313 - 1,680,295
ICICI Pru Banking & Finserv - D (G)745.07558,272 5.13%261,011 116,215 607,222 - 407,945
ICICI Pru Bluechip Fund (G)10,000.0011,021,761 4.64%7,727,808 7,561,112 9,299,534 7,437,586 7,010,060
ICICI Pru Bluechip Fund - D (G)5,422.933,673,342 4.64%2,491,613 2,464,774 2,953,535 2,340,018 2,178,230
ICICI Pru Bluechip Fund - IO 0.017 4.64%5 5 6 5 5
ICICI Pru Child Care Fund (Gift Plan)569.40640,887 7.71%630,186 665,541 669,680 298,184 263,490
ICICI Pru Child Care Fund (Gift Plan) D51.9458,461 7.71%58,658 70,422 82,648 38,421 25,270
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.151,473,528 1.45%1,144,898 230,079 586,844 145,179 -
ICICI Pru Equity Savings Fund (G)1,320.64603,446 3.13%749,685 845,447 113,051,122 1,173,175 1,853,126
ICICI Pru Equity Savings Fund - D (G)248.68113,630 3.13%162,071 186,549 257,963 240,255 370,721
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.651,012,174 1.45%768,685 188,111 419,586 109,595 -
ICICI Pru Exports & Services (D)-- -- 573,264 794,523 - -
ICICI Pru Exports & Services - D (G)-- -- 130,489 237,355 - -
ICICI Pru Focused Equity Fund - D (G)106.9924,378 1.56%- - - - -
ICICI Pru Focused Equity Fund - RP (G)537.15122,392 1.56%- - - - -
ICICI Pru Growth Fund-Sr3-DP (G)1.341,939 9.91%1,920 1,858 1,896 2,038 2,987
ICICI Pru Infrastructure Fund (G)1,064.14296,716 1.91%288,813 276,333 459,526 202,186 605,920
ICICI Pru Infrastructure Fund - D (G)84.7423,628 1.91%22,341 17,598 29,837 14,779 52,842
ICICI Pru Large & Mid Cap Fund (G)2,307.191,451,677 4.31%1,371,499 1,530,319 1,205,559 - 687,480
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70715,208 4.31%334,657 288,613 233,391 - 139,575
ICICI Pru Long Term Equity (Tax Svng)-G5,568.462,747,649 3.38%1,290,234 1,215,791 1,568,335 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G528.40260,729 3.38%119,981 108,386 133,823 - -
ICICI Pru Multi-Asset Fund (G)10,000.00650,032 0.44%- 255,506 2,369,657 - 1,042,570
ICICI Pru Multi-Asset Fund - D(G)959.2461,615 0.44%- 27,636 271,474 - 140,911
ICICI Pru Multi-Asset Fund - IP (G)0.043 0.44%- 1 12 - 23
ICICI Pru Nifty Index Fund (G)203.4186,412 2.91%79,420 76,529 73,709 74,281 70,555
ICICI Pru Nifty Index Fund - D (G)187.1279,492 2.91%76,648 76,897 66,628 71,654 61,744
ICICI Pru Regular Savings Fund (G)1,478.14159,682 0.74%75,252 74,558 74,453 - -
ICICI Pru Regular Savings Fund - D (G)164.9617,820 0.74%7,586 7,239 7,022 - -
ICICI Pru RIGHT Fund (G)-- -31,900 31,900 31,900 31,900 31,900
ICICI Pru Sensex Index - (G)10.365,478 3.62%2,722 1,767 1,499 1,296 866
ICICI Pru Sensex Index - D (G)16.288,608 3.62%4,414 3,182 2,472 1,532 908
ICICI Pru Smallcap Fund - D (G)56.9914,559 1.75%- - - - -
ICICI Pru Smallcap Fund - IP (G)0.00- 1.75%- - - - -
ICICI Pru Smallcap Fund - RP (G)350.4789,536 1.75%- - - - -
ICICI Pru SPIcE Plan24.2912,918 3.64%9,094 7,799 8,897 1,485 1,522
ICICI Pru Value Discovery Fund (G)10,000.002,847,068 1.56%- 792,808 - - -
ICICI Pru Value Discovery Fund - D (G)2,756.39627,733 1.56%- 171,486 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 772 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 48,674 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 1,247 1,288 1,298
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 12,414 12,907 13,030
ICICI Prudential Equity & Debt (G)10,000.006,768,046 2.17%1,238,017 3,984,303 5,535,004 757,205 5,572,994
ICICI Prudential Equity & Debt - D (G)2,575.39815,853 2.17%138,026 416,677 551,301 74,432 510,823
ICICI Prudential Multicap Fund (G)3,270.091,862,755 3.90%939,590 882,884 1,402,346 - 1,267,818
ICICI Prudential Multicap Fund - D (G)741.00422,099 3.90%208,779 189,749 298,608 - 283,718
ICICI Prudential Nifty 100 ETF5.662,096 2.54%1,804 1,578 1,423 1,423 13,082
ICICI Prudential Nifty ETF1,442.65617,438 2.93%476,770 467,203 412,011 387,787 379,391
IDBI B&FS Fund-DP (G)-- -2,045 - - - -
IDBI B&FS Fund-RP (G)-- -65,891 - - - -
IDBI Equity Savings (G)-- -6,575 4,659 - - -
IDBI Equity Savings - Direct (G)-- -277 187 - - -
IDBI Hybrid Equity Fund - DP (G)-- -508 - - - -
IDBI Hybrid Equity Fund - RP (G)-- -20,879 - - - -
IDBI Nifty Index Fund (G)-- -59,729 62,738 61,668 60,420 58,177
IDBI Nifty Index Fund - Direct (G)-- -32,189 28,151 26,031 26,335 25,470
IDFC Arbitrage Fund - Direct (G)-- -322,024 58,834 302,250 131,304 57,490
IDFC Arbitrage Fund - Regular (G)-- -338,306 55,618 263,373 117,440 53,748
IDFC Core Equity Fund (G)-- -1,468,658 1,115,667 984,822 479,956 705,537
IDFC Core Equity Fund - D (G)-- -200,799 147,997 134,827 66,005 118,614
IDFC Equity Savings (G)-- -8,792 5,434 46,564 43,606 46,667
IDFC Focused Equity - Direct (G)-- -144,352 167,009 237,406 - -
IDFC Focused Equity - Regular (G)-- -916,043 1,004,192 1,235,719 - -
IDFC Large Cap Fund (G)-- -387,426 358,315 256,573 - -
IDFC Large Cap Fund - D (G)-- -22,971 21,518 16,138 - -
IDFC Multi Cap Fund (G)-- -3,122,619 2,437,296 1,369,161 - -
IDFC Multi Cap Fund - D (G)-- -333,407 261,087 146,514 - -
IDFC Nifty Fund - Direct (G)-- -46,931 37,574 37,934 35,672 34,377
IDFC Nifty Fund - Regular Plan (G)-- -19,848 16,605 14,474 11,259 10,873
IDFC Regular Savings Fund (G)-- -26,662 26,311 22,954 - -
IDFC Regular Savings Fund - D (G)-- -2,529 2,402 1,987 - -
IDFC Sterling Value Fund (G)-- -1,074,842 978,392 770,090 - -
IDFC Sterling Value Fund - D (G)-- -110,753 101,075 80,457 - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -150,235 114,319 69,331 37,909 54,062
IDFC Tax Advantage (ELSS)-RP (G)-- -897,969 709,167 452,525 258,165 361,774
II E&BF - DP (G)-- -1,862 2,081 1,514 - -
II E&BF - RP (G)-- -98,260 97,881 71,789 - -
Indiabulls Arbitrage Fund-Dir (AD)-- -27,737 - 25,693 42,791 -
Indiabulls Arbitrage Fund-Dir (G)-- -27,737 - 25,693 42,791 -
Indiabulls Arbitrage Fund-Reg (G)-- -6,942 - 42,448 39,443 -
Indiabulls Blue Chip Fund (G)-- -155,482 156,985 173,578 - -
Indiabulls Blue Chip Fund - Dir (G)-- -10,792 9,187 7,216 - -
Indiabulls Tax Savings Fund-DP (G)-- -9,084 8,868 9,244 - -
Indiabulls Tax Savings Fund-RP (G)-- -16,722 15,762 16,025 - -
Invesco Growth Opportunities - D (G)-- -90,109 85,719 61,017 - -
Invesco Growth Opportunities Fund (G)-- -326,185 293,221 229,539 - -
Invesco India Arbitrage -Dir (G)-- -- - 76,551 - -
Invesco India Arbitrage Fund (G)-- -- - 139,977 - -
Invesco India Contra (G)-- -1,144,783 1,431,022 1,400,123 570,466 -
Invesco India Contra - Dir (G)-- -253,509 297,642 244,898 84,409 -
Invesco India Dynamic Equity (G)-- -276,396 516,851 - - -
Invesco India Dynamic Equity - DP (G)-- -10,784 18,766 - - -
Invesco India Financial Services (G)-- -140,024 139,068 130,231 81,469 64,744
Invesco India Financial Services - D (G)-- -16,070 13,670 12,147 6,960 5,265
Invesco India Largecap (G)-- -119,958 115,378 - - -
Invesco India Largecap - D (G)-- -11,926 10,958 - - -
Invesco India Midcap (G)-- -148,215 79,223 - - -
Invesco India Midcap - D (G)-- -23,857 10,387 - - -
Invesco India Multicap (G)-- -378,528 264,038 - - -
Invesco India Multicap - D (G)-- -31,632 22,098 - - -
Invesco India Nifty ETF-- -888 857 760 804 754
Invesco India Regular Savings (G)-- -- 2,359 - - -
Invesco India Regular Savings - D (G)-- -- 121 - - -
Invesco India Tax Plan (G)-- -269,576 260,050 262,523 - -
Invesco India Tax Plan - DP (G)-- -40,300 37,297 32,131 - -
JM Arbitrage Fund (G)-- -14,549 - 100,684 - -
JM Arbitrage Fund - D (G)-- -14,412 - 700,231 - -
JM Equity Hybrid Fund (G)-- -9,902 170,519 226,142 171,035 194,375
JM Equity Hybrid Fund - D (G)-- -4,867 970,482 451,529 324,493 333,423
JM Large Cap Fund (G)-- -933,814 935,891 626,111 675,451 351,956
JM Large Cap Fund - D (G)-- -1,371 1,111 142 144 94
JM Multicap Fund (G)-- -434,068 27,765 23,062 26,321 -
JM Multicap Fund - D (G)-- -1,438 1,048 1,095 1,204 -
JM Tax Gain Fund (G)-- -16,333 15,765 11,286 - -
JM Tax Gain Fund -Direct (G)-- -1,008 741 421 - -
JM Value Fund (G)-- -72,705 53,937 50,005 55,976 -
JM Value Fund - D (G)-- -2,775 1,936 1,701 1,826 -
Kotak Balanced Advantage - Dir. (G)-- -13,788 12,488 11,921 5,656 -
Kotak Balanced Advantage - Reg. (G)-- -612,949 567,854 525,587 252,610 -
Kotak Banking ETF-- -13,055,156 10,555,578 7,362,654 7,616,962 6,300,003
Kotak Bluechip Fund (G)-- -771,818 748,819 531,765 528,866 533,444
Kotak Bluechip Fund - D (G)-- -152,127 176,350 123,387 122,925 125,122
Kotak Debt Hybrid (G)-- -37,650 36,679 37,319 39,754 -
Kotak Debt Hybrid - D (G)-- -1,210 1,142 1,077 1,130 -
Kotak Equity Arbitrage - Direct (G)-- -230,354 31,372 754,030 443,343 23,716
Kotak Equity Arbitrage - Regular (G)-- -219,932 30,603 598,788 391,326 22,102
Kotak Equity Hybrid (G)-- -657,189 670,863 614,552 600,046 493,762
Kotak Equity Hybrid - D (G)-- -19,020 19,310 16,570 16,473 13,218
Kotak Equity Opportunities (G)-- -1,355,530 1,318,923 1,005,032 915,769 869,176
Kotak Equity Opportunities - D (G)-- -85,883 82,304 55,178 48,849 43,846
Kotak Equity Savings Fund (G)-- -279,388 170,169 185,931 116,514 59,239
Kotak Equity Savings Fund - D (G)-- -20,644 12,327 14,243 9,620 4,850
Kotak India EQ Contra Fund (G)-- -358,825 91,383 82,222 - -
Kotak India EQ Contra Fund - D (G)-- -39,223 9,988 9,339 - -
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 4,754 5,177 -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 147,248 160,854 -
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 1,554 537 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 19,421 6,745 -
Kotak Nifty ETF-- -320,996 316,907 252,066 225,060 206,388
Kotak Sensex ETF-- -5,726 5,742 5,733 5,818 6,180
Kotak Standard Multicap Fund (G)-- -13,042,280 18,297 9,560,810 4,997,348 4,363,912
Kotak Standard Multicap Fund - D (G)-- -3,970,395 5,586 3,071,950 1,639,863 1,480,490
Kotak Tax Saver - Direct (G)-- -45,087 40,322 18,712 13,911 8,631
Kotak Tax Saver - Regular (G)-- -700,991 659,299 377,272 298,421 194,172
L&T Arbitrage Oppor. - Direct (G)-- -70,191 - 4,068 10,967 -
L&T Arbitrage Oppor. - Regular (G)-- -130,643 - 5,794 14,515 -
L&T Business Cycles - Direct (G)-- -11,039 10,196 6,437 3,007 -
L&T Business Cycles - Regular (G)-- -255,832 250,754 162,470 79,718 -
L&T Conservative Hybrid (G)-- -3,070 3,350 2,827 2,087 1,975
L&T Conservative Hybrid - Direct (G)-- -157 154 118 80 148
L&T Dynamic Equity Fund (G)-- -202,140 51,987 - - 103,808
L&T Dynamic Equity Fund -Direct (G)-- -6,643 1,543 - - 2,688
L&T Equity Fund (G)-- -1,131,505 1,089,328 1,067,988 1,092,834 1,403,535
L&T Equity Fund -Direct (G)-- -69,253 65,600 63,767 64,465 77,441
L&T Equity Savings Fund (G)-- -86,367 51,907 72,366 67,097 15,157
L&T Equity Savings Fund - Direct (G)-- -2,561 2,206 3,321 2,804 501
L&T India Hybrid Equity Fund (G)-- -4,191,577 4,031,138 3,902,100 3,986,033 4,635,130
L&T India Hybrid Equity Fund - D (G)-- -304,317 293,235 286,446 287,525 335,334
L&T India Large Cap - Direct (G)-- -25,337 24,326 20,727 10,724 -
L&T India Large Cap Fund (G)-- -219,413 215,809 196,407 129,819 -
L&T India Value Fund (G)-- -3,891,205 3,704,303 3,615,242 3,628,496 2,670,166
L&T India Value Fund -Direct (G)-- -551,984 500,576 472,082 468,070 343,157
L&T Large and Midcap (G)-- -769,351 732,785 667,216 730,392 812,082
L&T Large and Midcap Fund - D (G)-- -53,053 44,704 31,613 32,211 39,129
L&T Long Term Adv. Fund - I (G)-- -- - 900 900 900
L&T Tax Advantage (G)-- -1,198,051 1,156,564 1,153,538 1,221,714 1,468,690
L&T Tax Advantage -Direct (G)-- -78,722 69,384 61,800 60,776 68,997
LIC Childrens Fund-- -6,080 5,852 5,915 6,410 -
LIC Childrens Fund - Direct -- -345 322 307 323 -
LIC Index - Nifty Plan (G)-- -6,238 5,701 4,210 4,180 4,118
LIC Index - Sensex Plan (G)-- -5,768 5,727 5,621 6,016 6,049
LIC Index Nifty- Direct (G)-- -5,068 4,530 3,920 4,109 4,716
LIC Index Sensex- Direct (G)-- -2,570 2,961 3,143 3,493 2,520
LIC MF Bkg&Fin Serv - DP (G)-- -10,438 10,669 10,760 12,843 7,156
LIC MF Bkg&Fin Serv - RP (G)-- -70,387 70,221 68,668 85,986 48,863
LIC MF Equity Hybrid Fund (G)-- -102,056 104,298 97,287 8,671 -
LIC MF Equity Hybrid Fund - D (G)-- -31,629 28,936 23,998 1,821 -
LIC MF ETF - CNX Nifty 50-- -213,690 - 195,731 193,973 193,973
LIC MF ETF - Nifty 100-- -115,884 - 106,694 105,032 105,032
LIC MF ETF - Sensex-- -173,991 - 173,888 176,921 183,609
LIC MF Multicap Fund (G)-- -108,396 106,800 103,430 19,228 -
LIC MF Multicap Fund - D (G)-- -8,011 7,877 7,555 1,378 -
Mahindra MF DSESY - DP (G)2.33759 2.23%735 606 766 642 -
Mahindra MF DSESY - RP (G)233.2375,927 2.23%76,936 69,296 93,522 83,189 -
Mirae Asset GCF -Direct (G)-- -41,192 29,414 - - -
Mirae Asset GCF -Regular (G)-- -237,291 175,345 - - -
Mirae Asset Tax Saver Fund - DP (G)-- -169,810 97,961 89,062 49,318 30,788
Mirae Emerging Bluechip -Direct (G)-- -824,560 750,325 670,427 357,312 -
Mirae Emerging Bluechip Fund (G)-- -2,950,793 2,894,379 2,788,270 1,618,677 -
MMF Badhat Yojana - DP (G)14.338,368 4.00%8,157 4,487 1,464 - -
MMF Badhat Yojana - RP (G)269.97157,647 4.00%155,938 87,411 43,849 - -
MO Equity Hybrid Fund - Reg. (G)-- -137,982 104,168 - - -
Motilal MOSt Oswal M50 ETF-- -8,981 8,668 7,872 8,081 8,312
Motilal Oswal Dynamic Fund - (G)-- -239,402 222,929 - - -
Motilal Oswal Dynamic Fund - D (G)-- -31,294 31,891 - - -
Motilal Oswal Focused 25 - (G)-- -755,841 419,289 - - -
Motilal Oswal Focused 25 - D (G)-- -41,857 257,946 - - -
Motilal Oswal Long Term Eq - (G)-- -505,053 214,812 - - -
Motilal Oswal Long Term Eq - D (G)-- -152,410 56,886 - - -
Motilal Oswal Multicap 35 - (G)-- -7,582,272 6,268,026 - - -
Motilal Oswal Multicap 35 - D (G)-- -4,775,284 3,932,585 - - -
Nippon Arbitrage Fund (G)-- -1,620,040 585,941 604,862 1,820,089 480,321
Nippon Arbitrage Fund - Direct (G)-- -1,008,695 394,386 484,740 1,476,321 402,613
Nippon Balanced Advantage - Direct (G)-- -21,983 20,199 15,813 - -
Nippon Balanced Advantage Fund (G)-- -611,247 530,411 396,820 - -
Nippon Banking Fund (G)-- -2,008,749 2,661,808 1,639,924 1,755,687 2,811,127
Nippon Banking Fund - Direct (G)-- -263,845 328,363 199,702 219,232 357,096
Nippon Capital Builder-II-Sr-B (G)-- -- - 10,590 - -
Nippon Capital Builder-II-Sr-B DP(G)-- -- - 1,979 - -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 115,361 117,943 40,632 -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 2,639 2,697 929 -
Nippon Equity Hybrid (G)-- -5,578,782 4,288,692 3,972,514 564,332 371,372
Nippon Equity Hybrid - Direct (G)-- -335,671 251,382 229,117 31,758 21,194
Nippon Equity Savings Fund (G)-- -390,378 - 583,439 133,452 153,539
Nippon Equity Savings Fund-DP (G)-- -22,184 - 49,790 10,954 12,387
Nippon ETF Bank BeES-- -11,340,180 - 6,410,882 5,147,699 3,825,168
Nippon ETF Nifty 100-- -2,646 2,572 2,355 2,366 2,697
Nippon ETF Nifty BeES-- -534,843 - 427,373 355,521 361,872
Nippon ETF NV20-- -- - - 12,306 11,867
Nippon ETF Sensex-- -8,831 7,740 7,372 7,508 12,902
Nippon Focused Equity - D (G)-- -119,886 99,046 - - -
Nippon Focused Equity Fund (G)-- -1,633,763 1,415,174 - - -
Nippon Growth Fund - RP (G)-- -1,202,191 1,126,597 1,156,984 - 1,029,083
Nippon Growth Fund -Direct (G)-- -98,636 92,984 101,897 - 92,235
Nippon Hybrid Bond Fund (G)-- -100,408 92,258 81,872 80,512 81,709
Nippon Hybrid Bond Fund - Direct (G)-- -5,420 4,571 3,924 3,583 3,141
Nippon Index - Nifty -Direct (G)-- -25,290 23,837 22,200 21,402 20,356
Nippon Index -Sensex -Direct (G)-- -5,003 3,850 3,068 2,004 1,536
Nippon Index Fund - Nifty (G)-- -35,505 33,445 31,660 33,035 31,925
Nippon Index Fund - Sensex (G)-- -4,354 2,888 2,519 2,255 1,896
Nippon Large Cap Fund - Direct (G)-- -1,347,669 1,247,717 1,274,486 930,211 676,128
Nippon Large Cap Fund - RP (G)-- -7,458,310 8,339,695 8,841,182 6,939,024 5,003,335
Nippon Multi Cap - Direct (G)-- -1,098,780 1,132,706 936,411 860,143 865,678
Nippon Multi Cap - RP (G)-- -7,236,633 7,436,580 6,176,309 5,686,163 5,757,181
Nippon Quant Fund - (G)-- -19,753 19,101 - - -
Nippon Quant Fund - Direct (G)-- -3,480 3,189 - - -
Nippon RF -Income Generation (G)-- -13,342 - 13,223 14,140 13,710
Nippon RF -Income Generation - DP (G)-- -800 - 808 893 837
Nippon RF -Wealth Creation (G)-- -1,132,419 - 511,296 51,155 -
Nippon RF -Wealth Creation - DP (G)-- -31,844 - 14,295 1,349 -
Nippon Small Cap - Direct (G)-- -156,688 149,493 211,375 - -
Nippon Small Cap Fund (G)-- -800,251 773,253 1,109,723 - -
Nippon Tax Saver (ELSS) (G)-- -330,500 1,901,106 3,089,065 3,009,930 3,725,079
Nippon Tax Saver(ELSS)-Direct (G)-- -26,787 151,576 242,105 231,838 282,238
Nippon Value Fund (G)-- -768,822 728,792 736,329 105,956 -
Nippon Value Fund - Direct (G)-- -41,899 38,819 38,470 5,303 -
Nippon Vision Fund - Direct (D)-- -57,462 55,676 - - -
Nippon Vision Fund - RP (G)-- -659,831 639,258 - - -
PGIM India Arbitrage Fund-DP (G)-- -33,518 - 49,990 - -
PGIM India Arbitrage Fund-RP (G)-- -11,488 - 32,190 - -
PGIM India Diversified Equity-DP (G)-- -1,284 1,049 1,047 702 -
PGIM India Diversified Equity-RP (G)-- -47,170 46,124 47,215 32,493 -
PGIM India Equity Savings (G)-- -20,522 25,215 25,318 - -
PGIM India Equity Savings - D (G)-- -2,196 2,815 2,687 - -
PGIM India Hybrid Debt Fund (G)-- -3,058 2,839 - - -
PGIM India Hybrid Debt Fund - D (G)-- -160 134 - - -
PGIM India Hybrid Equity (G)-- -102,862 61,383 32,967 41,903 -
PGIM India Hybrid Equity - D (G)-- -5,832 3,388 2,578 5,938 -
PGIM India Hybrid Equity - WP (G)-- -32 21 12 5,101 -
PGIM India Large Cap Fund-DP (G)-- -16,404 12,260 8,290 8,511 -
PGIM India Large Cap Fund-RP (G)-- -283,182 172,837 118,439 126,352 -
PGIM India LTEF-(G)-- -239,650 182,945 118,843 99,365 -
PGIM India LTEF-DP. (G)-- -1,775 1,277 779 683 -
PGIM India Midcap Opp Fund-DP (G)-- -747 - - - -
PGIM India Midcap Opp Fund-Reg (G)-- -18,964 - - - -
PGIM India Tax Plan (G)-- -24,134 20,823 13,195 13,513 -
PGIM India Tax Plan-DP (G)-- -626 518 321 318 -
PP Long Term Equity Fund -DP (G)-- -588,048 517,082 537,520 522,652 398,709
PP Long Term Equity Fund -RP (G)-- -203,294 173,003 176,723 141,088 86,992
Principal Balanced Advantage (G)-- -19,485 16,338 - - -
Principal Balanced Advantage - D (G)-- -1,001 691 - - -
Principal Dividend Yield (G)-- -37,247 35,045 30,134 - -
Principal Dividend Yield-Direct (G)-- -467 398 313 - -
Principal Emer-Bluechip -Direct (G)-- -114,096 74,985 - - -
Principal Emerging Bluechip(G)-- -527,148 356,787 - - -
Principal Equity Savings Fund (G)-- -6,806 6,721 6,496 6,216 6,423
Principal Equity Savings Fund - D (G)-- -403 331 293 288 290
Principal Hybrid Equity Fund (G)-- -41,260 304,096 222,049 221,674 211,393
Principal Hybrid Equity Fund - D (G)-- -41,260 38,277 26,017 24,062 21,788
Principal Multi Cap Growth - D (G)-- -16,603 15,802 5,981 5,244 5,064
Principal Multi Cap Growth Fund (G)-- -220,983 210,771 85,099 94,057 92,932
Principal Nifty 100 Equal Weight (G)-- -931 897 1,208 1,337 1,481
Principal Nifty 100 Equal Weight - D (G)-- -1,424 1,340 1,683 1,801 1,986
Principal Personal Tax Saver-- -69,938 66,592 31,009 65,673 64,898
Principal Tax Savings-- -101,021 95,256 40,570 66,666 66,574
Principal Tax Savings - Direct-- -7,478 6,519 2,530 3,776 3,370
Quant Absolute Fund (G)-- -- 1,273 2,869 - -
Quant Absolute Fund - Direct (G)-- -- 218 413 - -
Quant Active Fund (G)-- -- 2,284 5,804 - -
Quant Active Fund - Direct (G)-- -- 772 1,714 - -
Quant Consumption Fund (G)-- -- 297 722 - -
Quant Consumption Fund - Direct (G)-- -- 57 122 - -
Quant Focused Fund (G)-- -860 1,093 4,154 - -
Quant Focused Fund -Direct (G)-- -399 495 1,791 - -
Quant Infrastructure (G)-- -280 807 2,163 - -
Quant Infrastructure -Direct (G)-- -18 54 132 - -
Quant Large & Mid Cap (G)-- -- 759 2,415 - -
Quant Large & Mid Cap -Direct (G)-- -- 1,030 3,432 - -
Quant Mid Cap Fund (G)-- -- - 7,710 - -
Quant Mid Cap Fund - Direct (G)-- -- - 78 - -
Quant Small Cap Fund (G)-- -- - 80 - -
Quant Small Cap Fund - Direct (G)-- -- - 273 - -
Quant Tax Plan (G)-- -- 2,869 6,696 - -
Quant Tax Plan - Direct (G)-- -- 1,558 2,856 - -
Quantum Nifty ETF (G)5.792,476 2.93%2,132 2,033 2,214 1,854 1,805
Sahara Bkg & Fin. Serv. -Direct (G)-- -998 937 1,009 693 606
Sahara Bkg & Fin. Services (G)-- -5,576 5,346 5,816 3,989 3,714
Sahara Growth Fund (G)-- -1,960 1,835 1,892 1,288 1,262
Sahara Growth Fund - Direct (G)-- -643 612 637 434 433
Sahara Star Value Fund (G)-- -219 206 214 241 242
Sahara Star Value Fund -Direct (G)-- -11 11 11 16 15
Sahara Super 20 Fund (G)-- -6 211 214 146 144
Sahara Super 20 Fund -Direct (G)-- -225 6 6 4 4
Sahara Taxgain (G)-- -2,074 1,939 1,978 2,177 2,182
Sahara Taxgain - Direct (G)-- -175 173 173 201 214
SBI - ETF BSE 1004.011,588 2.71%1,333 540 539 542 2,212
SBI - ETF Nifty 5010,000.0025,272,058 2.93%23,681,580 21,618,355 17,420,217 16,209,663 14,550,988
SBI - ETF Nifty Bank3,785.286,824,310 12.35%4,235,801 2,340,529 1,420,067 1,151,589 1,097,870
SBI - ETF Sensex10,000.0010,147,473 3.65%7,889,208 7,443,607 6,577,427 6,244,138 5,875,831
SBI Arbitrage Oppor. - Direct (G)2,235.62949,731 2.91%692,880 638,069 822,026 166,398 -
SBI Arbitrage Oppor. Fund (G)1,544.11655,965 2.91%426,637 377,475 512,798 106,975 -
SBI Banking & Financial Services -DP (G)269.06331,513 8.44%104,008 160,329 155,024 144,580 122,415
SBI Banking & Financial Services -RP (G)750.51924,716 8.44%345,182 615,046 674,100 704,069 667,207
SBI Blue Chip Fund (G)10,000.008,659,537 3.65%5,940,508 5,669,912 5,727,524 1,500,446 -
SBI Blue Chip Fund - Direct (G)5,567.242,966,486 3.65%2,034,333 1,973,160 1,974,928 522,622 -
SBI Contra Fund (G)1,300.53757,922 3.99%790,096 - - - -
SBI Contra Fund - Direct (G)57.9133,749 3.99%32,941 - - - -
SBI Debt Hybrid Fund (G)1,082.88189,702 1.20%187,467 192,724 194,026 206,328 -
SBI Debt Hybrid Fund - D (G)46.428,132 1.20%7,790 7,742 7,443 7,912 -
SBI Dynamic Asset Allocation Fund-DP (G)32.926,488 1.35%6,277 6,321 3,009 3,222 1,690
SBI Dynamic Asset Allocation Fund-RP (G)650.40128,181 1.35%121,798 106,624 43,377 41,596 19,580
SBI Equity Hybrid Fund (G)10,000.0014,798,775 3.60%5,578,555 6,399,283 1,486,363 - -
SBI Equity Hybrid Fund - D (G)1,408.09740,018 3.60%267,333 290,497 67,904 - -
SBI Equity Oppor. Sr-1 - Direct (G)3.952,827 4.90%2,850 2,761 - - -
SBI Equity Oppor. Sr-1 - Regular(G)27.4519,646 4.90%19,847 19,293 - - -
SBI Equity Savings Fund-DP (G)151.0345,640 2.07%129,983 132,044 142,600 62,161 54,286
SBI Equity Savings Fund-RP (G)1,658.84501,284 2.07%1,275,189 1,344,747 1,431,339 625,456 508,389
SBI Focused Equity Fund (G)4,471.694,611,134 7.06%- - - - -
SBI Focused Equity Fund - D (G)646.55666,712 7.06%- - - - -
SBI Infrastructure Fund - (G)455.75211,574 3.18%179,015 222,384 225,176 - -
SBI Infrastructure Fund - D (G)25.4111,796 3.18%9,412 10,358 10,372 12,088 -
SBI Large & Midcap Fund (G)2,244.451,937,442 5.91%1,309,496 1,268,804 1,287,750 1,016,066 -
SBI Large & Midcap Fund - D (G)291.53251,653 5.91%160,500 144,513 141,633 115,860 -
SBI Long Term Advantage-Sr1-DP (G)-- -1,048 978 991 - -
SBI Long Term Advantage-Sr1-RP (G)-- -11,646 11,091 11,544 - -
SBI Long Term Advantage-Sr2-DP (G)-- -712 669 671 - -
SBI Long Term Advantage-Sr2-RP (G)-- -9,947 9,631 9,819 - -
SBI LTAF-Sr-5 Regular (G)-- -181,177 176,511 118,096 97,864 77,121
SBI LTAF-Sr-5 Regular- Direct (G)-- -13,646 13,271 8,860 7,314 5,711
SBI LTAF-Sr-6 Direct (G)-- -3,757 3,646 3,125 3,031 -
SBI LTAF-Sr-6 Regular (G)-- -103,715 100,884 86,822 84,291 -
SBI Magnum Childrens Benefit Fund49.4312,484 1.73%9,801 9,457 9,586 7,902 -
SBI Magnum Childrens Benefit Fund - D13.303,359 1.73%2,702 2,636 2,672 2,161 -
SBI Magnum Equity ESG Fund (G)1,962.281,174,503 4.10%1,197,246 1,172,667 1,188,025 1,285,745 961,284
SBI Magnum Equity ESG Fund - D (G)402.32240,805 4.10%249,288 244,776 243,237 273,861 271,722
SBI Magnum Midcap Fund (G)2,851.08657,621 1.58%- - - - -
SBI Magnum Midcap Fund - Direct (G)505.58116,616 1.58%- - - - -
SBI Magnum Multicap Fund (G)5,819.453,144,959 3.70%2,027,721 1,963,851 2,250,102 2,460,448 1,922,953
SBI Magnum Multicap Fund - Direct (G)1,776.07959,828 3.70%580,711 553,183 638,132 687,658 529,397
SBI Magnum Tax Gain (G)6,405.474,977,302 5.32%3,149,068 2,991,632 3,018,040 2,237,350 2,487,293
SBI Magnum Tax Gain - Direct (G)405.84315,354 5.32%197,579 182,189 178,281 127,890 137,708
SBI Multi Asset Allocation Fund (G)-- -- - 66,398 68,952 -
SBI Multi Asset Allocation Fund - D (G)-- -- - 4,555 4,676 -
SBI Nifty Index Fund (G)122.2051,199 2.87%45,469 35,995 33,311 32,756 29,122
SBI Nifty Index Fund - Direct (G)316.10132,439 2.87%134,941 109,974 96,523 92,450 84,857
SBI Small Cap Fund (G)941.51697,211 5.07%- - - - -
SBI Small Cap Fund - D (G)89.6866,410 5.07%- - - - -
SBI Tax Advantage Sr-2 (G)25.3835,000 9.45%9,000 9,000 9,000 - 7,000
SBI Tax Advantage Sr-3- Direct (G)1.482,116 9.79%- - - - 511
SBI Tax Advantage Sr-3- Regular (G)18.5026,454 9.79%- - - - 6,967
Shriram Hybrid Equity Fund (G)-- -13,981 12,702 9,441 - -
Shriram Hybrid Equity Fund - D (G)-- -3,013 2,785 2,099 - -
Sundaram Debt Oriented Hybrid - D (G)-- -482 524 - - -
Sundaram Debt Oriented Hybrid Fund (G)-- -17,278 22,712 - - -
Sundaram Diversified Equity (G)-- -1,624,273 1,528,265 1,570,241 1,328,277 1,002,607
Sundaram Diversified Equity -Direct (G)-- -41,664 36,983 35,853 28,887 21,250
Sundaram Equity Hybrid Fund (G)-- -852,381 802,038 508,103 - -
Sundaram Equity Hybrid Fund - D (G)-- -24,094 21,525 13,263 - -
Sundaram Fin-Serv Opp. -Direct (G)-- -7,839 6,809 6,657 4,986 3,235
Sundaram Fin-Serv. Opp.-IP (G)-- -55 58 62 45 29
Sundaram Fin-Serv. Opp.-RP (G)-- -177,340 164,178 166,726 129,523 82,686
Sundaram Large and Mid Cap Fund (G)-- -335,300 315,068 261,965 126,570 133,227
Sundaram Large and Mid Cap Fund - D (G)-- -22,898 19,856 13,006 3,767 2,639
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -345 - 314 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -7,602 - 7,270 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -164 144 138 85 82
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -7,405 8,683 8,498 5,180 5,022
Sundaram Select Focus - IP (G)-- -17 18 14 - -
Sundaram Select Focus - RP (G)-- -801,562 773,106 583,350 - -
Sundaram Select Focus -Direct (G)-- -37,941 35,007 25,000 - -
Sundaram Value Fund - Sr II - Direct (G)-- -492 474 483 - 284
Sundaram Value Fund - Sr II - Regular (G-- -10,998 10,535 10,775 - 6,356
Tata Bkg & Fin Serv. Fund - Direct (G)66.7285,616 8.79%54,978 27,940 19,267 - -
Tata Bkg & Fin Serv. Fund - Regular (G)265.69340,937 8.79%250,453 140,082 97,049 - -
Tata Equity Savings Fund (G)119.8050,718 2.90%46,015 26,625 26,752 28,074 -
Tata Equity Savings Fund - D (G)19.208,128 2.90%6,958 3,761 4,477 4,430 -
Tata Index Fund - Nifty - Direct Plan9.243,966 2.94%2,788 2,179 2,008 1,839 1,743
Tata Index Fund - Nifty - Regular Plan8.853,798 2.94%3,548 3,294 3,099 2,857 2,802
Tata Index Fund - Sensex - Direct6.583,383 3.52%2,771 2,137 2,100 1,100 853
Tata Index Fund - Sensex - Regular Plan5.152,648 3.52%2,172 1,824 1,759 1,807 1,779
Tata India Tax Savings Fund - Direct (G)208.03162,559 5.35%862,113 798,383 732,557 581,580 -
Tata India Tax Savings Fund - Reg (G)1,629.421,273,263 5.35%570,307 579,964 545,244 441,345 -
Tata Infra Tax Saving Fund (G)-- -- - 2,300 2,300 2,300
Tata Large Cap Fund - Regular Plan (G)693.03680,225 6.72%676,656 667,293 630,361 505,713 -
Tata Large Cap Fund - Direct (G)77.4275,990 6.72%69,565 64,103 60,179 47,729 -
Tata Multi Cap - Dir. (G)64.5425,533 2.71%15,069 - - - -
Tata Multi Cap - Reg. (G)1,533.04606,502 2.71%379,244 - - - -
Tata Retirement Sav. - Conservative115.8114,878 0.88%13,728 10,087 - - -
Tata Retirement Sav. - Moderate928.91348,511 2.57%319,589 212,294 - - -
Tata Retirement Sav. - Progresive568.83246,757 2.97%215,395 140,425 - - -
Tata RSF - Conservative - Direct15.271,962 0.88%1,736 1,253 - - -
Tata RSF - Moderate - Direct130.9649,134 2.57%44,112 29,026 - - -
Tata RSF - Progresive - Direct68.1129,546 2.97%25,218 16,989 - - -
Tata Young Citizens Fund - Direct 3.33899 1.85%- - - - -
Tata Young Citizens Fund - Regular175.5847,419 1.85%- - - - -
Taurus Bank & Fin. Serv.-Direct (G)0.96965 6.88%1,025 602 556 568 369
Taurus Banking&Financial Serv. (G)5.695,718 6.88%9,044 8,776 8,793 10,207 6,952
Taurus Largecap Equity Fund (G)27.0314,403 3.65%20,775 20,732 19,631 12,455 8,178
Taurus Largecap Equity Fund - D (G)0.58309 3.65%431 428 1,386 3,239 2,489
Taurus Nifty Index - Direct (G)0.3159 1.30%51 35 54 46 42
Taurus Nifty Index Fund (G)0.97184 1.30%202 412 3,060 5,021 6,749
Taurus Starshare MCF (G)196.55112,249 3.91%133,983 132,476 132,381 619 39,785
Taurus Starshare MCF - D (G)3.972,267 3.91%2,333 2,077 864 105,092 203
Taurus Tax Shield (G)48.6621,322 3.00%32,383 29,931 28,909 24,954 9,004
Taurus Tax Shield - Direct (G)13.756,025 3.00%8,904 7,926 5,409 684 242
Union Equity Fund (G)266.3692,982 2.39%127,061 127,300 81,984 71,538 -
Union Equity Fund - Direct (G)11.734,095 2.39%6,334 6,668 4,520 4,143 -
Union Tax Saver - Direct (G)6.742,451 2.49%2,546 3,219 8,939 1,997 2,037
Union Tax Saver Scheme (G)237.2686,289 2.49%88,692 110,958 304,113 66,419 65,553
UTI Arbitrage Fund (G)-- -155,913 - 133,571 42,403 -
UTI Arbitrage Fund - Direct (G)-- -162,317 - 146,355 55,305 -
UTI Banking & Financial Services (G)-- -705,678 768,774 842,706 1,020,408 641,921
UTI Banking & Financial Services - D (G)-- -104,357 63,622 67,515 77,835 47,681
UTI CCF - Investment Plan (G)-- -124,079 98,773 78,325 85,594 71,781
UTI CCF - Investment Plan - D (G)-- -4,799 3,649 2,798 2,938 2,379
UTI CCF - Savings Plan - DP-- -28,025 25,505 25,517 25,737 15,016
UTI CCF - Savings Plan - RP-- -738,299 760,339 768,598 795,971 785,787
UTI Core Equity Fund (G)-- -114,374 72,887 - - -
UTI Core Equity Fund - D (G)-- -5,640 3,583 - - -
UTI Hybrid Equity Fund (G)-- -1,091,863 1,037,778 758,716 799,796 182,652
UTI Hybrid Equity Fund - D (G)-- -52,701 49,520 35,935 37,830 8,988
UTI Infrastructure Fund (G)-- -1,040,265 1,101,628 1,250,142 1,463,920 1,418,259
UTI Infrastructure Fund -Direct (G)-- -32,858 18,077 19,227 19,806 18,910
UTI LTEF (Tax Saving) (G)-- -908,005 783,763 812,013 848,714 557,478
UTI LTEF (Tax Saving) - Direct (G)-- -56,813 46,973 46,896 49,576 32,763
UTI Master Equity Plan (US)-- -1,450,000 1,495,000 1,495,000 1,382,500 1,360,000
UTI Mastershare Unit Scheme (G)-- -2,278,730 2,182,411 2,242,663 2,187,836 990,286
UTI Mastershare Unit Scheme - Direct (G)-- -131,960 124,345 124,482 117,587 50,593
UTI Multi Asset Fund - D (G)-- -19,796 - - 930 -
UTI Multi Asset Fund - R (G)-- -336,888 - - 17,474 -
UTI Nifty Index Fund (G)-- -128,304 110,175 99,780 99,013 100,643
UTI Nifty Index Fund - Direct (G)-- -440,701 363,828 310,897 282,710 250,629
UTI Retirement Benefit Pension - D-- -2,204 2,015 - - -
UTI Retirement Benefit Pension - R-- -69,949 64,035 - - -
UTI Value Opportunities Fund (G)-- -3,144,666 3,062,752 3,138,266 3,206,177 2,102,509
UTI Value Opportunities Fund - D (G)-- -212,938 204,136 208,378 242,312 189,293
Total 273,793,223 363,229,808 311,813,771 418,362,811 227,832,850 202,736,443