ABSL BAF (G) |
2,204.30 |
33,419 |
1.31% |
31,441 |
- |
- |
41,427 |
62,425 |
ABSL BAF - Direct (G) |
186.99 |
2,835 |
1.31% |
2,775 |
- |
- |
4,158 |
6,611 |
ABSL Dividend Yield Fund (G) |
638.66 |
23,578 |
3.19% |
21,795 |
- |
- |
30,418 |
49,277 |
ABSL Dividend Yield Fund - D (G) |
37.97 |
1,402 |
3.19% |
1,259 |
- |
- |
1,565 |
2,447 |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
95,885 |
1.18% |
99,174 |
- |
- |
114,765 |
124,261 |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
9,818 |
1.18% |
10,103 |
- |
- |
11,377 |
11,835 |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
79,630 |
1.99% |
89,674 |
- |
- |
101,616 |
116,359 |
ABSL Frontline Equity (G) |
10,000.00 |
323,952 |
1.99% |
327,878 |
- |
- |
338,380 |
368,109 |
ABSL India GenNext (G) |
1,325.78 |
18,412 |
1.20% |
17,176 |
- |
- |
17,088 |
17,539 |
ABSL India GenNext-Direct (G) |
189.69 |
2,634 |
1.20% |
2,429 |
- |
- |
2,702 |
2,762 |
ABSL Intl. Equity - B (G) |
71.97 |
2,424 |
2.91% |
2,254 |
- |
- |
2,460 |
2,521 |
ABSL Intl. Equity B -Direct (G) |
1.57 |
53 |
2.91% |
40 |
- |
- |
39 |
39 |
ABSL Midcap Fund (G) |
2,011.70 |
68,216 |
2.93% |
64,263 |
- |
- |
71,106 |
63,597 |
ABSL Midcap Fund -Direct (G) |
210.68 |
7,144 |
2.93% |
6,734 |
- |
- |
7,185 |
7,369 |
ABSL MNC Fund (G) |
3,348.68 |
15,502 |
0.40% |
14,582 |
- |
- |
14,976 |
15,816 |
ABSL MNC Fund -Direct (G) |
392.55 |
1,817 |
0.40% |
1,700 |
- |
- |
1,646 |
1,699 |
Axis Mid Cap Fund (G) |
4,412.17 |
81,701 |
1.60% |
82,457 |
- |
64,597 |
30,336 |
63,916 |
Axis Mid Cap Fund - Direct (G) |
1,734.10 |
32,111 |
1.60% |
32,103 |
- |
20,254 |
7,813 |
15,475 |
BNP Paribas Conser. Hybrid (G) |
- |
- |
- |
- |
- |
2,071 |
2,470 |
2,338 |
BNP Paribas Conser. Hybrid - D (G) |
- |
- |
- |
- |
- |
15 |
16 |
13 |
BNP Paribas Mid Cap Fund (G) |
- |
- |
- |
- |
- |
13,522 |
14,826 |
12,210 |
BNP Paribas Mid Cap Fund -Dir (G) |
- |
- |
- |
- |
- |
1,289 |
1,400 |
1,157 |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
21,901 |
19,642 |
22,910 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
95,523 |
95,411 |
119,195 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
238 |
0.94% |
- |
- |
- |
276 |
- |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
7,581 |
0.94% |
- |
- |
- |
10,072 |
- |
ICICI PH&D (P.H.D) Fund - DP (G) |
254.74 |
9,729 |
3.30% |
- |
- |
- |
8,393 |
8,448 |
ICICI PH&D (P.H.D) Fund - RP (G) |
1,541.25 |
58,863 |
3.30% |
- |
- |
- |
101,474 |
100,730 |
IDBI Equity Advantage - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
34,342 |
IDBI Equity Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,630 |
IDBI Hybrid Equity Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
269 |
IDBI Hybrid Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
11,045 |
IDBI Midcap Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
167 |
IDBI Midcap Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
4,896 |
II E&BF - DP (G) |
- |
- |
- |
- |
- |
- |
- |
267 |
II E&BF - RP (G) |
- |
- |
- |
- |
- |
- |
- |
14,061 |
Invesco Growth Opportunities - D (G) |
- |
- |
- |
- |
- |
- |
- |
12,947 |
Invesco Growth Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
46,867 |
Invesco India Midcap (G) |
- |
- |
- |
- |
- |
- |
- |
20,724 |
Invesco India Midcap - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,336 |
Invesco India Multicap (G) |
- |
- |
- |
- |
- |
- |
- |
25,083 |
Invesco India Multicap - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,096 |
Kotak Bluechip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
17,375 |
Kotak Bluechip Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,425 |
L&T Emerging Businesses Fund-DP (G) |
1,226.36 |
28,104 |
1.98% |
- |
74,059 |
- |
- |
55,141 |
L&T Emerging Businesses Fund-RP (G) |
3,878.34 |
88,879 |
1.98% |
- |
219,875 |
- |
- |
168,255 |
L&T Equity Fund (G) |
2,196.07 |
54,902 |
2.16% |
- |
- |
- |
- |
49,491 |
L&T Equity Fund -Direct (G) |
143.95 |
3,599 |
2.16% |
- |
- |
- |
- |
3,029 |
L&T Tax Advantage (G) |
2,798.50 |
69,639 |
2.15% |
- |
- |
- |
- |
64,756 |
L&T Tax Advantage -Direct (G) |
237.79 |
5,917 |
2.15% |
- |
- |
- |
- |
4,255 |
LIC Childrens Fund |
- |
- |
- |
- |
- |
- |
- |
434 |
LIC Childrens Fund - Direct |
- |
- |
- |
- |
- |
- |
- |
25 |
LIC MF Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
899 |
LIC MF Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
36 |
LIC MF Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
6,762 |
LIC MF Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,096 |
LIC MF Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
12,167 |
LIC MF Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,336 |
LIC MF Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
9,436 |
LIC MF Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
697 |
LIC Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,941 |
LIC Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
165 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
3,095 |
3,139 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
31 |
30 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
313 |
292 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
13,752 |
13,160 |
Mirae Asset HF - Direct (G) |
149.03 |
2,725 |
1.58% |
1,888 |
- |
1,374 |
- |
1,286 |
Mirae Asset HF - Regular (G) |
680.36 |
12,441 |
1.58% |
11,256 |
- |
11,526 |
- |
12,187 |
Motilal MOSt Oswal Midcap 100 ETF |
41.84 |
529 |
1.09% |
- |
- |
- |
- |
- |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
651 |
- |
- |
- |
- |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
15,533 |
- |
- |
- |
- |
Nippon Growth Fund - RP (G) |
- |
- |
- |
145,445 |
- |
- |
- |
137,727 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
12,453 |
- |
- |
- |
11,300 |
Nippon Pharma Fund (G) |
- |
- |
- |
133,286 |
- |
- |
- |
232,173 |
Nippon Pharma Fund - Direct (G) |
- |
- |
- |
29,570 |
- |
- |
- |
43,593 |
Nippon Quant Fund - (G) |
- |
- |
- |
341 |
- |
- |
- |
- |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
89 |
- |
- |
- |
- |
Nippon Small Cap - Direct (G) |
- |
- |
- |
3,350 |
- |
- |
- |
- |
Nippon Small Cap Fund (G) |
- |
- |
- |
16,965 |
- |
- |
- |
- |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
276 |
- |
- |
- |
- |
Nippon Vision Fund - RP (G) |
- |
- |
- |
3,599 |
- |
- |
- |
- |
SBI Healthcare Opportunities (G) |
- |
- |
- |
21,318 |
- |
37,939 |
5,616 |
41,824 |
SBI Healthcare Opportunities - D (G) |
- |
- |
- |
7,246 |
- |
11,432 |
3,053 |
12,253 |
SBI Magnum Global Fund (G) |
3,513.87 |
142,344 |
3.50% |
137,793 |
- |
145,554 |
133,916 |
145,211 |
SBI Magnum Global Fund - Direct (G) |
327.80 |
13,279 |
3.50% |
13,086 |
- |
13,881 |
13,826 |
14,922 |
SBI Magnum Midcap Fund (G) |
2,984.86 |
96,379 |
2.79% |
99,284 |
- |
121,471 |
119,307 |
124,392 |
SBI Magnum Midcap Fund - Direct (G) |
557.47 |
18,000 |
2.79% |
18,625 |
- |
21,097 |
21,157 |
21,847 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
62,073 |
53,364 |
54,878 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
3,970 |
3,381 |
3,443 |
Shriram Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
718 |
Shriram Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
155 |
Sundaram Large and Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
21,926 |
Sundaram Large and Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,497 |
Sundaram Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
106,477 |
Sundaram Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,930 |
Sundaram Mid Cap Fund -IP (D) |
- |
- |
- |
- |
- |
- |
- |
2 |
Tata India Pharma & HealthCare - RP (G) |
- |
- |
- |
- |
- |
- |
10,111 |
10,685 |
Tata India Pharma & HealthCare -Dir (G) |
- |
- |
- |
- |
- |
- |
2,319 |
2,329 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
- |
646 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
646 |
UTI CCF - Savings Plan - DP |
- |
- |
- |
- |
- |
- |
- |
2,076 |
UTI CCF - Savings Plan - RP |
- |
- |
- |
- |
- |
- |
- |
54,691 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
97,180 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,970 |
UTI Healthcare Fund (G) |
- |
- |
- |
- |
- |
- |
- |
32,702 |
UTI Healthcare Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,517 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
16,769 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,049 |
UTI Master Equity Plan (US) |
- |
- |
- |
- |
- |
- |
- |
64,000 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
158,140 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,158 |
UTI MNC Fund (G) |
- |
- |
- |
- |
- |
- |
- |
126,650 |
UTI MNC Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,167 |
Total |
- |
1,413,681 |
- |
1,479,891 |
293,934 |
649,489 |
1,436,278 |
3,394,246 |