ABSL Arbitrage Fund (G) |
2,209.67 |
544,516 |
0.87% |
459,605 |
- |
- |
302,614 |
41,692 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
476,493 |
0.87% |
411,882 |
- |
- |
833,733 |
105,548 |
ABSL BAF (G) |
- |
- |
- |
56,120 |
- |
- |
- |
- |
ABSL BAF - Direct (G) |
- |
- |
- |
4,954 |
- |
- |
- |
- |
ABSL Dividend Yield Fund (G) |
- |
- |
- |
173,257 |
- |
- |
- |
174,930 |
ABSL Dividend Yield Fund - D (G) |
- |
- |
- |
10,008 |
- |
- |
- |
8,687 |
ABSL Equity Savings Fund-DP (G) |
38.06 |
13,909 |
1.29% |
13,346 |
- |
- |
- |
- |
ABSL Equity Savings Fund-RP (G) |
480.55 |
175,612 |
1.29% |
167,526 |
- |
- |
- |
- |
ABSL Focused Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,377,096 |
ABSL Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
433,165 |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
137,117 |
0.14% |
72,318 |
- |
- |
- |
- |
ABSL Frontline Equity (G) |
10,000.00 |
557,821 |
0.14% |
264,418 |
- |
- |
- |
- |
ABSL Index Fund (G) |
67.26 |
10,859 |
0.57% |
10,313 |
- |
- |
5,792 |
5,811 |
ABSL Index Fund -Direct (G) |
128.62 |
20,766 |
0.57% |
18,297 |
- |
- |
13,040 |
15,327 |
ABSL Nifty ETF |
169.34 |
28,016 |
0.58% |
30,914 |
- |
- |
27,064 |
27,064 |
ABSL Pure Value - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
125,554 |
ABSL Pure Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
676,442 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
455,497 |
0.91% |
104,300 |
- |
- |
- |
- |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
312,019 |
0.91% |
70,379 |
- |
- |
- |
- |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
181 |
182 |
- |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
4,711 |
4,678 |
- |
Axis Nifty ETF |
22.99 |
3,809 |
0.58% |
2,917 |
- |
1,244 |
1,247 |
1,225 |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
- |
4,881 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
- |
88,544 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
- |
387,146 |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
7,837 |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
246,968 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
- |
5,824 |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
- |
24,001 |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
746 |
BNP Paribas Conser. Hybrid (G) |
- |
- |
- |
- |
- |
19,943 |
- |
- |
BNP Paribas Conser. Hybrid - D (G) |
- |
- |
- |
- |
- |
146 |
- |
- |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
178,309 |
87,084 |
- |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
17,799 |
8,536 |
- |
BNP Paribas Multi Cap Fund (G) |
- |
- |
- |
- |
- |
139,941 |
67,414 |
- |
BNP Paribas Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
4,513 |
2,051 |
- |
CR Consumer Trends Fund (G) |
- |
- |
- |
- |
- |
- |
- |
73,317 |
CR Consumer Trends Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,410 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
117,981 |
0.77% |
60,970 |
18,765 |
- |
95,531 |
- |
DSP Arbitrage Fund - Regular (G) |
502.98 |
109,700 |
0.77% |
60,566 |
13,775 |
- |
102,933 |
- |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
897 |
14,435 |
- |
2,869 |
349 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
12,302 |
211,139 |
- |
50,529 |
6,426 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
26,772 |
1.77% |
22,628 |
27,805 |
- |
22,223 |
25,835 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
26,877 |
1.77% |
23,950 |
36,228 |
- |
30,780 |
36,829 |
DSP Equity & Bond Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
64,947 |
- |
DSP Equity & Bond Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
761,534 |
- |
DSP Equity Opportunities - Direct (G) |
730.99 |
238,107 |
1.15% |
309,400 |
453,334 |
- |
302,748 |
- |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
1,371,974 |
1.15% |
1,815,918 |
2,522,857 |
- |
1,834,990 |
- |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
8,071 |
45,860 |
- |
139,430 |
136,146 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
51,332 |
79,244 |
- |
204,186 |
212,216 |
DSP Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
83,072 |
- |
DSP Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
772,396 |
- |
DSP Focus Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
64,555 |
84,965 |
DSP Focus Fund - Regular(G) |
- |
- |
- |
- |
- |
- |
369,172 |
372,285 |
DSP India TIGER Fund - Direct (G) |
50.22 |
17,783 |
1.25% |
24,073 |
52,807 |
- |
43,170 |
46,427 |
DSP India TIGER Fund - Regular (G) |
737.60 |
261,190 |
1.25% |
355,541 |
777,009 |
- |
602,887 |
464,375 |
DSP Natural Resources - Regular (G) |
186.71 |
127,999 |
2.42% |
136,357 |
349,041 |
- |
467,736 |
532,762 |
DSP Natural Resourses - Direct (G) |
128.30 |
87,956 |
2.42% |
96,277 |
240,324 |
- |
315,994 |
344,943 |
DSP Regular Savings Fund - Direct (G) |
- |
- |
- |
918 |
982 |
- |
1,120 |
994 |
DSP Regular Savings Fund - Regular (G) |
- |
- |
- |
25,173 |
27,496 |
- |
35,445 |
37,122 |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
247,889 |
0.84% |
383,815 |
525,778 |
- |
332,660 |
- |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
1,222,248 |
0.84% |
1,942,849 |
2,771,498 |
- |
1,904,931 |
- |
DSP Top 100 Equity Fund - Direct (G) |
231.77 |
128,688 |
1.96% |
115,768 |
212,890 |
- |
141,730 |
160,250 |
DSP Top 100 Equity Fund - Regular (G) |
2,076.72 |
1,153,080 |
1.96% |
1,054,079 |
1,557,444 |
- |
1,154,221 |
852,886 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
44,237 |
334,801 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
28,299 |
202,030 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
10,920 |
14,269 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
10,920 |
14,269 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
2,216 |
2,781 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
583,951 |
671,234 |
552,818 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
33,033 |
33,840 |
33,275 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
11,013 |
10,460 |
9,616 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
49,049 |
49,187 |
50,792 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
40,178 |
86,354 |
86,365 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
2,819 |
5,863 |
5,671 |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
691,783 |
565,679 |
547,809 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
72,112 |
128,459 |
107,104 |
Franklin Build India - Direct (G) |
- |
- |
- |
- |
- |
217,975 |
209,838 |
297,367 |
Franklin Build India Fund (G) |
- |
- |
- |
- |
- |
786,881 |
775,635 |
1,162,309 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
2,959,288 |
2,762,944 |
2,059,426 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
28,828 |
56,226 |
58,163 |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
1,880 |
3,570 |
3,556 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
90,519 |
182,193 |
181,265 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
9,494 |
17,884 |
17,083 |
Franklin India Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
151,756 |
Franklin India Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
553,681 |
Franklin India Focused Equity (G) |
- |
- |
- |
- |
- |
4,724,427 |
- |
3,708,854 |
Franklin India Focused Equity - D (G) |
- |
- |
- |
- |
- |
1,577,626 |
- |
1,105,680 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
348,339 |
348,267 |
348,709 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
3,017,325 |
2,747,810 |
2,850,146 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
528,686 |
948,244 |
800,780 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
476 |
1.40% |
440 |
- |
156 |
129 |
25 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
2,094 |
1.40% |
2,018 |
- |
580 |
467 |
68 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
716,857 |
1.40% |
636,204 |
- |
161,549 |
104,753 |
11,735 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
1,503,649 |
1.40% |
1,227,502 |
- |
402,856 |
216,365 |
23,550 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
16,021,927 |
1.71% |
145,789 |
- |
16,006,621 |
18,792,334 |
16,837,778 |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
1,652,396 |
1.71% |
2,252,633 |
- |
1,529,150 |
1,684,850 |
1,424,811 |
HDFC Capital Builder Value Fund (G) |
3,068.74 |
1,364,657 |
1.57% |
1,419,724 |
- |
1,594,259 |
3,156,550 |
3,176,170 |
HDFC Capital Builder Value Fund - D (G) |
814.48 |
362,196 |
1.57% |
393,107 |
- |
426,847 |
836,888 |
786,763 |
HDFC Childrens Gift (Inv) |
3,051.75 |
449,486 |
0.52% |
423,399 |
- |
449,616 |
448,979 |
- |
HDFC Childrens Gift - Direct (Inv) |
235.22 |
34,645 |
0.52% |
32,240 |
- |
33,038 |
32,143 |
- |
HDFC Equity Savings Fund (G) |
2,627.29 |
610,219 |
0.82% |
617,698 |
- |
634,888 |
678,748 |
663,986 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
91,458 |
0.82% |
97,561 |
- |
101,540 |
104,537 |
98,991 |
HDFC Flexi Cap Fund (G) |
10,000.00 |
8,297,235 |
2.22% |
10,328,612 |
- |
10,289,055 |
12,725,808 |
11,614,038 |
HDFC Flexi Cap Fund - DP - (G) |
6,126.55 |
3,852,412 |
2.22% |
5,041,685 |
- |
4,991,882 |
6,136,469 |
5,447,011 |
HDFC Focused 30 - D (G) |
30.55 |
33,060 |
3.82% |
28,925 |
- |
29,941 |
37,645 |
23,216 |
HDFC Focused 30 Fund (G) |
452.76 |
489,956 |
3.82% |
455,833 |
- |
493,607 |
622,596 |
394,364 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
1,227,809 |
3.36% |
1,206,630 |
- |
1,286,992 |
1,302,934 |
1,017,722 |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
51,990 |
3.36% |
59,204 |
- |
62,825 |
58,280 |
43,879 |
HDFC Hybrid Debt Fund (G) |
2,199.35 |
299,019 |
0.48% |
669,881 |
- |
134,747 |
702,413 |
833,723 |
HDFC Hybrid Debt Fund - D (G) |
179.30 |
24,377 |
0.48% |
54,068 |
- |
11,958 |
61,370 |
73,469 |
HDFC Hybrid Equity Fund (G) |
10,000.00 |
3,197,394 |
0.82% |
2,919,789 |
- |
3,123,356 |
3,120,862 |
2,895,726 |
HDFC Hybrid Equity Fund - D (G) |
3,101.05 |
720,255 |
0.82% |
652,107 |
- |
682,817 |
655,347 |
579,306 |
HDFC Index - Nifty 50 Plan |
575.56 |
96,185 |
0.59% |
84,211 |
- |
52,276 |
48,288 |
41,267 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
204,415 |
0.59% |
179,136 |
- |
108,715 |
95,054 |
79,618 |
HDFC Infrastructure - Direct (G) |
69.38 |
18,079 |
0.92% |
46,065 |
- |
96,979 |
142,241 |
135,446 |
HDFC Infrastructure Fund (G) |
363.21 |
94,648 |
0.92% |
241,760 |
- |
567,703 |
820,700 |
725,195 |
HDFC Long Term Advant. - Direct (G) |
101.47 |
91,122 |
3.17% |
83,418 |
- |
89,596 |
89,551 |
90,096 |
HDFC Long Term Advantage (G) |
1,033.06 |
927,705 |
3.17% |
841,725 |
- |
896,817 |
898,477 |
909,230 |
HDFC Multi-Asset Fund (G) |
258.02 |
49,697 |
0.68% |
45,559 |
- |
46,325 |
45,325 |
45,212 |
HDFC Multi-Asset Fund - D (G) |
22.12 |
4,260 |
0.68% |
3,857 |
- |
4,496 |
5,181 |
6,051 |
HDFC Nifty 50 ETF |
466.46 |
77,178 |
0.58% |
77,820 |
- |
61,508 |
57,398 |
53,400 |
HDFC Tax Saver (G) |
6,008.92 |
6,365,490 |
3.74% |
7,274,147 |
- |
7,820,452 |
8,585,339 |
3,901,751 |
HDFC Tax Saver - Direct (G) |
643.82 |
682,024 |
3.74% |
775,938 |
- |
778,879 |
840,815 |
373,924 |
HDFC Top 100 Fund (G) |
10,000.00 |
6,934,699 |
1.83% |
7,089,723 |
- |
6,819,072 |
6,867,385 |
5,128,136 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
1,526,479 |
1.83% |
1,581,446 |
- |
1,432,982 |
1,390,829 |
955,064 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
58,619 |
9.45% |
- |
- |
- |
- |
- |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
1,865,375 |
9.45% |
- |
- |
- |
- |
- |
ICICI Pru Balanced Adv (G) |
10,000.00 |
989,881 |
0.15% |
- |
- |
- |
- |
- |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
130,502 |
0.15% |
- |
- |
- |
- |
- |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
8,540,128 |
1.78% |
- |
- |
- |
519,188 |
546,114 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
3,626,229 |
1.78% |
- |
- |
- |
173,035 |
176,079 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
136,217 |
3.26% |
- |
- |
- |
101,818 |
103,303 |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
12,115 |
3.26% |
- |
- |
- |
9,224 |
9,548 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
927,098 |
0.61% |
- |
- |
- |
296,156 |
- |
ICICI Pru Equity Savings Fund (G) |
955.29 |
257,053 |
0.95% |
- |
- |
- |
- |
- |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
50,445 |
0.95% |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
820,279 |
0.61% |
- |
- |
- |
203,431 |
- |
ICICI Pru Infrastructure Fund (G) |
- |
- |
- |
- |
- |
- |
- |
47,602 |
ICICI Pru Infrastructure Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,682 |
ICICI Pru Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
255,209 |
- |
ICICI Pru Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
125,736 |
- |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
2,397,216 |
1.46% |
- |
- |
- |
473,811 |
44,059 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
242,665 |
1.46% |
- |
- |
- |
44,961 |
4,097 |
ICICI Pru Multi-Asset Fund (G) |
- |
- |
- |
- |
- |
- |
258,323 |
- |
ICICI Pru Multi-Asset Fund - D(G) |
- |
- |
- |
- |
- |
- |
24,486 |
- |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
1 |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
50,257 |
0.59% |
- |
- |
- |
34,616 |
32,229 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
99,903 |
0.59% |
- |
- |
- |
31,843 |
31,105 |
ICICI Prudential Equity & Debt (G) |
- |
- |
- |
- |
- |
- |
1,499,746 |
- |
ICICI Prudential Equity & Debt - D (G) |
- |
- |
- |
- |
- |
- |
180,787 |
- |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
364,407 |
0.34% |
- |
- |
- |
382,629 |
- |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
156,082 |
0.34% |
- |
- |
- |
86,704 |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
1,673 |
0.51% |
- |
- |
- |
833 |
728 |
ICICI Prudential Nifty ETF |
1,307.36 |
216,193 |
0.58% |
- |
- |
- |
245,567 |
193,210 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
23,388 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,604 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
146,274 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
153,669 |
IDFC Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
634,267 |
IDFC Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
86,719 |
IDFC Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
152,955 |
IDFC Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,069 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
18,363 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
7,766 |
IDFC Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
13,500 |
IDFC Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,281 |
Invesco India Contra (G) |
- |
- |
- |
- |
- |
- |
- |
2,029,721 |
Invesco India Contra - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
449,477 |
Invesco India Infra. -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,892 |
Invesco India Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
21,642 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
349 |
Invesco India PSU Equity (G) |
- |
- |
- |
- |
- |
- |
- |
132,407 |
Invesco India PSU Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
10,401 |
Invesco India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
514,894 |
Invesco India Tax Plan - DP (G) |
- |
- |
- |
- |
- |
- |
- |
76,973 |
JM Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
1,920 |
JM Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
579,801 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
554,477 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
814 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
49,009 |
0.87% |
50,242 |
- |
- |
- |
9,827 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
981,775 |
0.87% |
1,139,481 |
- |
- |
- |
436,873 |
Kotak Bluechip Fund (G) |
1,339.82 |
519,987 |
1.37% |
534,384 |
- |
- |
- |
541,677 |
Kotak Bluechip Fund - D (G) |
301.21 |
116,900 |
1.37% |
124,742 |
- |
- |
- |
106,765 |
Kotak Debt Hybrid (G) |
245.39 |
28,497 |
0.41% |
29,442 |
- |
- |
- |
- |
Kotak Debt Hybrid - D (G) |
14.20 |
1,649 |
0.41% |
1,562 |
- |
- |
- |
- |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
944,483 |
0.48% |
1,302,175 |
- |
- |
- |
67,798 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
1,128,708 |
0.48% |
1,730,668 |
- |
- |
- |
64,731 |
Kotak Equity Hybrid (G) |
1,165.51 |
313,620 |
0.95% |
501,867 |
- |
- |
- |
487,433 |
Kotak Equity Hybrid - D (G) |
45.75 |
12,311 |
0.95% |
18,368 |
- |
- |
- |
14,107 |
Kotak Equity Savings Fund (G) |
1,274.58 |
137,187 |
0.38% |
201,684 |
- |
- |
- |
15,418 |
Kotak Equity Savings Fund - D (G) |
105.95 |
11,404 |
0.38% |
16,009 |
- |
- |
- |
1,139 |
Kotak India EQ Contra Fund (G) |
696.92 |
171,762 |
0.87% |
170,691 |
- |
- |
- |
- |
Kotak India EQ Contra Fund - D (G) |
115.96 |
28,579 |
0.87% |
26,728 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Dir. (G) |
14.67 |
6,274 |
1.51% |
5,876 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
446.49 |
190,964 |
1.51% |
179,374 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Dir. (G) |
2.61 |
1,102 |
1.49% |
1,223 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Reg. (G) |
31.92 |
13,471 |
1.49% |
15,029 |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
150,819 |
0.58% |
190,532 |
- |
- |
- |
126,115 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
5,082 |
0.06% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
11,899 |
0.06% |
- |
- |
- |
- |
- |
L&T India Large Cap - Direct (G) |
65.36 |
13,516 |
0.73% |
- |
- |
- |
- |
- |
L&T India Large Cap Fund (G) |
478.84 |
99,024 |
0.73% |
- |
- |
- |
- |
- |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,424 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,970 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
87,929 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
48,929 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
35,721 |
36,423 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
357 |
348 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
524,970 |
1.60% |
- |
- |
- |
- |
- |
Mirae Emerging Bluechip -Direct (G) |
3,058.18 |
1,567,853 |
1.81% |
- |
- |
- |
- |
- |
Mirae Emerging Bluechip Fund (G) |
7,924.50 |
4,062,695 |
1.81% |
- |
- |
- |
- |
- |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
3,719 |
3,784 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
70,062 |
72,340 |
MO Equity Hybrid Fund - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
124,147 |
Motilal MOSt Oswal M50 ETF |
19.04 |
3,143 |
0.58% |
4,776 |
- |
4,179 |
- |
3,529 |
Motilal Oswal Flexi Cap Fund-DP-(G) |
- |
- |
- |
- |
- |
- |
- |
4,139,701 |
Motilal Oswal Flexi Cap Fund-RP-(G) |
- |
- |
- |
- |
- |
- |
- |
6,573,082 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
1,453,289 |
- |
- |
- |
728,468 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
1,019,936 |
- |
- |
- |
453,570 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
30,017 |
- |
- |
- |
- |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
715,880 |
- |
- |
- |
- |
Nippon Equity Savings Fund (G) |
- |
- |
- |
78,254 |
- |
- |
- |
- |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
4,848 |
- |
- |
- |
- |
Nippon ETF Dividend Opportunities |
- |
- |
- |
1,296 |
- |
- |
- |
1,379 |
Nippon ETF Nifty 100 |
- |
- |
- |
994 |
- |
- |
- |
1,040 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
210,187 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
17,280 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
1,627 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
510,719 |
- |
- |
- |
- |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
43,729 |
- |
- |
- |
- |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
15,522 |
- |
- |
- |
41,373 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
935 |
- |
- |
- |
2,233 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
21,111 |
- |
- |
- |
9,903 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
18,720 |
- |
- |
- |
13,903 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
908,942 |
- |
- |
- |
895,359 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
4,353,814 |
- |
- |
- |
4,955,120 |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
380,019 |
- |
- |
- |
452,487 |
Nippon Multi Cap - RP (G) |
- |
- |
- |
2,968,969 |
- |
- |
- |
2,980,106 |
Nippon Power & Infra (G) |
- |
- |
- |
656,238 |
- |
- |
- |
- |
Nippon Power & Infra - Direct (B) |
- |
- |
- |
30,655 |
- |
- |
- |
- |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
4,730,681 |
- |
- |
- |
5,536,395 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
389,612 |
- |
- |
- |
448,719 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
31,022 |
- |
- |
- |
122,029 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
404,276 |
- |
- |
- |
1,401,253 |
Principal Dividend Yield (G) |
- |
- |
- |
- |
- |
- |
- |
133,639 |
Principal Dividend Yield-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,676 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
1,863 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,850 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
985 |
851 |
SBI - ETF BSE 100 |
3.97 |
574 |
0.51% |
584 |
- |
595 |
600 |
588 |
SBI - ETF Nifty 50 |
10,000.00 |
12,390,388 |
0.58% |
12,522,893 |
- |
10,624,352 |
10,053,507 |
9,304,446 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
36,428 |
0.06% |
124,332 |
- |
106,534 |
90,357 |
- |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
31,627 |
0.06% |
120,999 |
- |
85,614 |
62,408 |
- |
SBI Blue Chip Fund (G) |
10,000.00 |
3,346,135 |
0.72% |
3,041,665 |
- |
3,296,091 |
3,215,030 |
3,291,870 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
1,188,203 |
0.72% |
1,100,703 |
- |
1,148,642 |
1,101,368 |
1,127,304 |
SBI Equity Hybrid Fund (G) |
10,000.00 |
18,167,095 |
2.15% |
16,925,052 |
- |
14,291,792 |
14,136,295 |
12,283,451 |
SBI Equity Hybrid Fund - D (G) |
1,750.17 |
1,065,817 |
2.15% |
988,571 |
- |
717,997 |
706,891 |
588,642 |
SBI Equity Oppor. Sr-1 - Direct (G) |
4.04 |
2,369 |
2.07% |
2,266 |
- |
1,570 |
- |
- |
SBI Equity Oppor. Sr-1 - Regular(G) |
27.83 |
16,320 |
2.07% |
15,630 |
- |
10,889 |
- |
- |
SBI Equity Savings Fund-DP (G) |
95.63 |
3,521 |
0.13% |
- |
- |
6,887 |
8,032 |
9,370 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
46,094 |
0.13% |
- |
- |
86,749 |
88,217 |
91,929 |
SBI Flexicap Fund -DP - (G) |
1,888.13 |
1,460,225 |
2.73% |
1,442,355 |
- |
994,165 |
1,046,636 |
621,806 |
SBI Flexicap Fund -RP - (G) |
6,982.65 |
5,400,180 |
2.73% |
4,858,495 |
- |
3,181,388 |
3,429,396 |
2,171,218 |
SBI Infrastructure Fund - (G) |
413.94 |
374,017 |
3.19% |
276,477 |
- |
368,101 |
390,698 |
- |
SBI Infrastructure Fund - D (G) |
24.60 |
22,227 |
3.19% |
16,291 |
- |
20,657 |
21,783 |
- |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
676,495 |
673,263 |
- |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
676,495 |
87,450 |
- |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
169,517 |
- |
- |
- |
- |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
12,841 |
- |
- |
- |
- |
SBI LTAF-Sr-6 Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,900 |
SBI LTAF-Sr-6 Regular (G) |
- |
- |
- |
- |
- |
- |
- |
80,061 |
SBI Magnum Comma Fund (G) |
225.17 |
390,962 |
6.13% |
371,022 |
- |
329,002 |
323,493 |
- |
SBI Magnum Comma Fund - Direct (G) |
24.81 |
43,078 |
6.13% |
33,634 |
- |
31,788 |
31,811 |
- |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
486,127 |
0.78% |
436,928 |
- |
480,379 |
471,682 |
480,578 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
115,980 |
0.78% |
100,556 |
- |
98,131 |
96,707 |
100,065 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
2,090,445 |
1,757,910 |
1,042,580 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
133,682 |
111,378 |
65,414 |
SBI Nifty Index Fund (G) |
209.47 |
33,819 |
0.57% |
31,280 |
- |
22,073 |
20,276 |
17,738 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
113,935 |
0.57% |
110,382 |
- |
56,949 |
52,448 |
52,642 |
SBI PSU Fund (G) |
125.13 |
283,541 |
8.00% |
258,077 |
- |
161,789 |
177,576 |
- |
SBI PSU Fund - Direct (G) |
32.31 |
73,213 |
8.00% |
67,376 |
- |
39,230 |
40,669 |
- |
SBI Tax Advantage Sr-3- Direct (G) |
1.71 |
1,255 |
2.59% |
1,446 |
- |
51 |
50 |
89 |
SBI Tax Advantage Sr-3- Regular (G) |
20.37 |
14,946 |
2.59% |
17,362 |
- |
647 |
630 |
1,770 |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
171 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
3,770 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
84 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
3,814 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
264 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
5,911 |
Tata Equity P/E Fund (G) |
- |
- |
- |
- |
- |
- |
1,225,450 |
- |
Tata Equity P/E Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
137,791 |
- |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
65,239 |
- |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
10,456 |
- |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
266,094 |
280,209 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
42,953 |
43,095 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
1,533 |
1,101 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
1,468 |
1,401 |
Tata India Tax Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
103,119 |
- |
Tata India Tax Savings Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
807,690 |
- |
Tata Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
13,494 |
- |
Tata Infrastructure Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
404,228 |
- |
Tata Large Cap Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
339,106 |
- |
Tata Large Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
37,882 |
- |
Tata Resources & Energy Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
7,862 |
8,187 |
Tata Resources & Energy Fund - RP (G) |
- |
- |
- |
- |
- |
- |
42,970 |
45,380 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
73 |
63 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
227 |
248 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
180,576 |
152,448 |
- |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
20,441 |
17,843 |
- |
Union Equity Fund (G) |
- |
- |
- |
- |
- |
- |
86,699 |
- |
Union Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
3,818 |
- |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
1,061 |
- |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
37,352 |
- |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,350,476 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
41,278 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
50,716 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
174,202 |
UTI Value Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,041,709 |
UTI Value Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
70,538 |
Total |
- |
143,097,322 |
- |
123,422,357 |
9,938,711 |
117,310,448 |
139,384,918 |
153,464,377 |