ABSL Arbitrage Fund (G) |
2,209.67 |
400,026 |
0.21% |
735,160 |
- |
- |
63,146 |
- |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
350,054 |
0.21% |
658,826 |
- |
- |
173,974 |
- |
ABSL BAF (G) |
2,204.30 |
2,641,359 |
1.39% |
2,480,411 |
- |
- |
1,645,082 |
1,299,723 |
ABSL BAF - Direct (G) |
186.99 |
224,066 |
1.39% |
218,961 |
- |
- |
165,114 |
137,647 |
ABSL Dividend Yield Fund (G) |
638.66 |
1,227,769 |
2.23% |
1,138,093 |
- |
- |
1,034,009 |
1,078,966 |
ABSL Dividend Yield Fund - D (G) |
37.97 |
72,994 |
2.23% |
65,738 |
- |
- |
53,188 |
53,581 |
ABSL Equity Hybrid '95 Fund (G) |
- |
- |
- |
3,310,859 |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
- |
- |
- |
337,280 |
- |
- |
- |
- |
ABSL Equity Savings Fund-DP (G) |
38.06 |
2,953 |
0.09% |
2,692 |
- |
- |
- |
- |
ABSL Equity Savings Fund-RP (G) |
480.55 |
37,284 |
0.09% |
33,790 |
- |
- |
- |
- |
ABSL Focused Equity Fund (G) |
3,087.93 |
2,821,729 |
1.06% |
3,895,902 |
- |
- |
- |
- |
ABSL Focused Equity Fund - D (G) |
961.82 |
878,904 |
1.06% |
1,219,088 |
- |
- |
- |
- |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
2,920,831 |
0.98% |
3,088,678 |
- |
- |
2,681,339 |
1,935,533 |
ABSL Frontline Equity (G) |
10,000.00 |
11,882,559 |
0.98% |
11,293,181 |
- |
- |
8,928,837 |
6,123,158 |
ABSL Index Fund (G) |
67.26 |
28,412 |
0.49% |
26,692 |
- |
- |
12,622 |
11,574 |
ABSL Index Fund -Direct (G) |
128.62 |
54,331 |
0.49% |
47,355 |
- |
- |
28,419 |
30,529 |
ABSL Infrastructure (G) |
335.56 |
1,021,144 |
3.53% |
890,556 |
- |
- |
990,626 |
672,102 |
ABSL Infrastructure -Direct (G) |
34.71 |
105,626 |
3.53% |
93,658 |
- |
- |
115,883 |
77,848 |
ABSL Nifty ETF |
169.34 |
73,140 |
0.50% |
76,853 |
- |
- |
58,819 |
55,075 |
ABSL Pure Value - Direct (G) |
- |
- |
- |
- |
- |
- |
375,215 |
- |
ABSL Pure Value Fund (G) |
- |
- |
- |
- |
- |
- |
2,112,373 |
- |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
167,577 |
0.11% |
415,970 |
- |
- |
- |
253,035 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
114,792 |
0.11% |
280,686 |
- |
- |
- |
197,741 |
Axis DEF - DP (G) |
- |
- |
- |
- |
- |
- |
- |
5,715 |
Axis DEF - RP (G) |
- |
- |
- |
- |
- |
- |
- |
257,352 |
Axis Nifty ETF |
22.99 |
9,946 |
0.50% |
7,625 |
- |
2,769 |
2,777 |
2,630 |
CPSE Exchange Traded Fund |
- |
- |
- |
- |
- |
- |
- |
74,950,634 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
47,177 |
- |
163,310 |
6,565 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
34,632 |
- |
175,963 |
5,834 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
631 |
- |
- |
- |
4,138 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
8,658 |
- |
- |
- |
76,185 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
89,307 |
1.94% |
63,044 |
67,090 |
- |
44,838 |
38,773 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
89,658 |
1.94% |
66,724 |
87,413 |
- |
62,105 |
55,273 |
DSP Equity Opportunities - Direct (G) |
- |
- |
- |
459,182 |
535,689 |
- |
343,022 |
- |
DSP Equity Opportunities - Reg (G) |
- |
- |
- |
2,695,008 |
2,981,173 |
- |
2,079,094 |
- |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
8,924 |
7,944 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
13,069 |
12,383 |
DSP India TIGER Fund - Direct (G) |
- |
- |
- |
39,282 |
47,512 |
- |
24,220 |
- |
DSP India TIGER Fund - Regular (G) |
- |
- |
- |
580,182 |
699,097 |
- |
338,245 |
- |
DSP Natural Resources - Regular (G) |
186.71 |
593,931 |
3.69% |
764,232 |
1,214,932 |
- |
626,389 |
677,011 |
DSP Natural Resourses - Direct (G) |
128.30 |
408,127 |
3.69% |
539,600 |
836,515 |
- |
423,177 |
438,339 |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
635,213 |
656,392 |
- |
761,911 |
312,861 |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
3,215,413 |
3,459,996 |
- |
4,362,982 |
1,853,696 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
- |
532,081 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
12,414 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
20,021 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
- |
20,021 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,902 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
76,828 |
75,518 |
71,870 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
25,614 |
23,342 |
20,769 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,629 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
107 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
103 |
0.10% |
181 |
- |
- |
45 |
216 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
455 |
0.10% |
830 |
- |
- |
162 |
579 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
155,841 |
0.10% |
261,466 |
- |
- |
36,236 |
99,801 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
326,886 |
0.10% |
504,477 |
- |
- |
74,845 |
200,281 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
110,929,353 |
3.89% |
642,800 |
- |
64,678,266 |
53,772,616 |
38,076,051 |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
11,440,524 |
3.89% |
9,932,101 |
- |
6,178,865 |
4,821,052 |
3,221,992 |
HDFC Capital Builder Value Fund (G) |
- |
- |
- |
- |
- |
2,004,253 |
1,550,472 |
1,598,693 |
HDFC Capital Builder Value Fund - D (G) |
- |
- |
- |
- |
- |
536,619 |
411,073 |
396,009 |
HDFC Equity Fund (G) |
10,000.00 |
42,543,209 |
3.74% |
37,624,084 |
- |
26,801,491 |
21,756,878 |
15,956,587 |
HDFC Equity Fund - Direct (G) |
6,126.55 |
19,752,842 |
3.74% |
18,365,371 |
- |
13,003,127 |
10,491,310 |
7,483,676 |
HDFC Equity Savings Fund (G) |
2,627.29 |
1,358,943 |
0.60% |
1,445,629 |
- |
579,425 |
568,650 |
581,162 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
203,674 |
0.60% |
228,326 |
- |
92,670 |
87,580 |
86,643 |
HDFC Focused 30 - D (G) |
30.55 |
30,550 |
1.16% |
26,685 |
- |
27,628 |
26,783 |
15,214 |
HDFC Focused 30 Fund (G) |
452.76 |
452,760 |
1.16% |
420,532 |
- |
455,478 |
442,961 |
258,441 |
HDFC Hybrid Debt Fund (G) |
2,199.35 |
1,421,994 |
0.75% |
1,406,118 |
- |
1,391,452 |
1,133,368 |
482,042 |
HDFC Hybrid Debt Fund - D (G) |
179.30 |
115,927 |
0.75% |
113,491 |
- |
123,479 |
99,023 |
42,478 |
HDFC Index - Nifty 50 Plan |
575.56 |
248,086 |
0.50% |
219,893 |
- |
124,660 |
107,906 |
92,281 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
527,241 |
0.50% |
467,761 |
- |
259,246 |
212,412 |
178,041 |
HDFC Infrastructure - Direct (G) |
69.38 |
350,489 |
5.86% |
308,952 |
- |
165,239 |
153,759 |
158,509 |
HDFC Infrastructure Fund (G) |
363.21 |
1,834,837 |
5.86% |
1,621,439 |
- |
967,294 |
887,157 |
848,676 |
HDFC Nifty 50 ETF |
466.46 |
201,478 |
0.50% |
203,159 |
- |
146,405 |
127,808 |
118,909 |
HDFC Tax Saver (G) |
6,008.92 |
5,439,109 |
1.05% |
7,082,691 |
- |
3,298,436 |
2,866,796 |
1,993,369 |
HDFC Tax Saver - Direct (G) |
643.82 |
582,768 |
1.05% |
755,515 |
- |
328,508 |
280,763 |
191,034 |
HDFC Top 100 Fund (G) |
10,000.00 |
32,173,438 |
2.79% |
28,662,670 |
- |
23,638,442 |
19,434,937 |
15,765,914 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
7,082,078 |
2.79% |
6,393,547 |
- |
4,967,458 |
3,936,094 |
2,936,243 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
602,548 |
0.03% |
- |
- |
- |
- |
- |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
79,437 |
0.03% |
- |
- |
- |
- |
- |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
4,526,727 |
0.31% |
- |
- |
- |
2,116,863 |
2,273,529 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
1,922,096 |
0.31% |
- |
- |
- |
705,510 |
733,035 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
1 |
1 |
ICICI Pru Dividend Yield Equity (G) |
- |
- |
- |
- |
- |
- |
14,088 |
- |
ICICI Pru Dividend Yield Equity - D (G) |
- |
- |
- |
- |
- |
- |
1,276 |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
416,310 |
0.09% |
- |
- |
- |
1,462,939 |
1,611,637 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
790,585 |
0.96% |
- |
- |
- |
1,050,697 |
883,127 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
155,148 |
0.96% |
- |
- |
- |
197,849 |
190,919 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
368,343 |
0.09% |
- |
- |
- |
1,004,900 |
1,082,054 |
ICICI Pru Infrastructure Fund (G) |
781.21 |
875,494 |
1.30% |
- |
- |
- |
- |
- |
ICICI Pru Infrastructure Fund - D (G) |
67.33 |
75,456 |
1.30% |
- |
- |
- |
- |
- |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
1,369,584 |
0.77% |
- |
- |
- |
288,615 |
- |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
279,703 |
0.77% |
- |
- |
- |
142,194 |
- |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
1,649,098 |
0.33% |
- |
- |
- |
- |
- |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
166,934 |
0.33% |
- |
- |
- |
- |
- |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
3,980,710 |
0.47% |
- |
- |
- |
2,025,483 |
- |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
359,842 |
0.47% |
- |
- |
- |
191,992 |
- |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
8 |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
132,218 |
0.51% |
- |
- |
- |
76,336 |
72,070 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
262,830 |
0.51% |
- |
- |
- |
70,223 |
69,556 |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
15,166,196 |
1.14% |
- |
- |
- |
2,138,061 |
- |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
1,888,616 |
1.14% |
- |
- |
- |
257,732 |
- |
ICICI Prudential Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
147,228 |
- |
ICICI Prudential Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
33,362 |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
4,368 |
0.43% |
- |
- |
- |
1,856 |
1,627 |
ICICI Prudential Nifty ETF |
1,307.36 |
564,444 |
0.50% |
- |
- |
- |
546,828 |
430,277 |
ICICI Prudential Nifty Low Vol 30 ETF |
169.45 |
424,609 |
2.91% |
- |
- |
- |
67,872 |
42,827 |
IDBI Long Term Value-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,152 |
IDBI Long Term Value-RP (G) |
- |
- |
- |
- |
- |
- |
- |
118,701 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
52,300 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
28,185 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
403,897 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
424,318 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
41,260 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
17,449 |
Indiabulls Arbitrage Fund-Dir (AD) |
- |
- |
- |
- |
- |
- |
- |
29,738 |
Indiabulls Arbitrage Fund-Dir (G) |
- |
- |
- |
- |
- |
- |
- |
29,738 |
Indiabulls Arbitrage Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
7,443 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
10,836 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
27,587 |
Invesco India Contra (G) |
- |
- |
- |
- |
- |
- |
- |
1,760,704 |
Invesco India Contra - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
389,904 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
777 |
Invesco India PSU Equity (G) |
- |
- |
- |
- |
- |
- |
- |
143,085 |
Invesco India PSU Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
11,240 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
803,047 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,179 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
241,971 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
801 |
Kotak Balanced Advantage - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
10,447 |
Kotak Balanced Advantage - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
464,431 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
1,197,736 |
0.20% |
2,544,559 |
- |
- |
- |
1,258,039 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
1,431,359 |
0.20% |
3,381,870 |
- |
- |
- |
1,201,120 |
Kotak Equity Savings Fund (G) |
1,274.58 |
21,976 |
0.02% |
9,961 |
- |
- |
- |
214,570 |
Kotak Equity Savings Fund - D (G) |
105.95 |
1,827 |
0.02% |
791 |
- |
- |
- |
15,854 |
Kotak Nifty ETF |
911.48 |
393,726 |
0.50% |
497,404 |
- |
- |
- |
280,817 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
15,469 |
0.06% |
- |
- |
- |
- |
7,178 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
36,215 |
0.06% |
- |
- |
- |
- |
13,360 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
5,206 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,230 |
LIC Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,700 |
LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
- |
- |
- |
39,779 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
178,920 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
97,053 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
2,314 |
- |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
119,948 |
- |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
- |
389 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
- |
40,676 |
Mirae Asset Tax Saver Fund - DP (G) |
- |
- |
- |
- |
- |
182,411 |
- |
45,918 |
Mirae Emerging Bluechip -Direct (G) |
- |
- |
- |
- |
- |
617,530 |
- |
267,139 |
Mirae Emerging Bluechip Fund (G) |
- |
- |
- |
- |
- |
1,907,083 |
- |
955,990 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
- |
4,876 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
- |
93,215 |
Motilal MOSt Oswal M50 ETF |
19.04 |
8,205 |
0.50% |
12,469 |
- |
9,946 |
- |
7,857 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
2,225,670 |
- |
- |
- |
2,232,374 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
1,562,004 |
- |
- |
- |
1,389,956 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,495 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
347,413 |
Nippon Equity Hybrid (G) |
- |
- |
- |
5,816,046 |
- |
- |
- |
1,506,165 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
435,017 |
- |
- |
- |
90,625 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
193,996 |
- |
- |
- |
324,432 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
12,018 |
- |
- |
- |
18,436 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
3,382 |
- |
- |
- |
3,070 |
Nippon ETF Nifty 100 |
- |
- |
- |
2,595 |
- |
- |
- |
2,315 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
467,910 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
38,477 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
37,454 |
- |
- |
- |
85,301 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
2,257 |
- |
- |
- |
4,605 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
55,126 |
- |
- |
- |
22,144 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
48,883 |
- |
- |
- |
31,089 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
2,689,452 |
- |
- |
- |
- |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
12,882,423 |
- |
- |
- |
- |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
272,819 |
- |
- |
- |
- |
Nippon Multi Cap - RP (G) |
- |
- |
- |
2,131,448 |
- |
- |
- |
- |
Nippon Quant Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
25,278 |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,454 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
- |
- |
- |
- |
1,322,190 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
37,180 |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
5,162,399 |
- |
- |
- |
7,363,544 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
425,167 |
- |
- |
- |
596,808 |
Nippon Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
791,693 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
43,145 |
PGIM India Arbitrage Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
65,219 |
PGIM India Arbitrage Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
22,353 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
64,526 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,315 |
Principal Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
16,764 |
Principal Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
993 |
Principal Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
83,506 |
Principal Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
83,506 |
Principal Multi Cap Growth - D (G) |
- |
- |
- |
- |
- |
- |
- |
28,361 |
Principal Multi Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
377,489 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
3,049 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,664 |
Principal Personal Tax Saver |
- |
- |
- |
- |
- |
- |
- |
129,151 |
Principal Tax Savings |
- |
- |
- |
- |
- |
- |
- |
183,097 |
Principal Tax Savings - Direct |
- |
- |
- |
- |
- |
- |
- |
13,553 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
2,193 |
1,829 |
SBI - ETF BSE 100 |
3.97 |
1,510 |
0.44% |
1,309 |
- |
1,334 |
1,347 |
1,029 |
SBI - ETF Nifty 50 |
10,000.00 |
32,346,325 |
0.50% |
32,692,462 |
- |
25,288,496 |
22,386,043 |
20,716,725 |
SBI Arbitrage Oppor. - Direct (G) |
- |
- |
- |
- |
- |
- |
134,238 |
45,446 |
SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
- |
- |
92,716 |
27,983 |
SBI Blue Chip Fund (G) |
10,000.00 |
6,506,494 |
0.46% |
2,537,159 |
- |
2,772,782 |
2,683,504 |
2,740,881 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
2,310,437 |
0.46% |
918,135 |
- |
966,276 |
919,284 |
938,617 |
SBI Equity Oppor. Sr-1 - Direct (G) |
4.04 |
5,677 |
1.63% |
5,432 |
- |
5,563 |
5,533 |
4,192 |
SBI Equity Oppor. Sr-1 - Regular(G) |
27.83 |
39,106 |
1.63% |
37,471 |
- |
38,592 |
38,449 |
29,189 |
SBI Equity Savings Fund-DP (G) |
95.63 |
9,068 |
0.11% |
- |
- |
15,441 |
18,137 |
20,590 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
118,705 |
0.11% |
- |
- |
194,487 |
199,210 |
202,001 |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
380,318 |
- |
- |
- |
285,251 |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
28,808 |
- |
- |
- |
21,485 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
- |
2,243,036 |
2,108,742 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
- |
142,115 |
132,307 |
SBI Nifty Index Fund (G) |
209.47 |
88,483 |
0.49% |
81,585 |
- |
52,652 |
45,248 |
39,857 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
298,097 |
0.49% |
287,898 |
- |
135,847 |
117,045 |
118,284 |
SBI PSU Fund (G) |
125.13 |
329,006 |
3.05% |
299,369 |
- |
- |
- |
- |
SBI PSU Fund - Direct (G) |
32.31 |
84,953 |
3.05% |
78,157 |
- |
- |
- |
- |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
603 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
13,304 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
286 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
12,906 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
851 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
19,043 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
3,329 |
2,367 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
3,188 |
3,012 |
Tata Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
16,163 |
- |
Tata Infrastructure Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
484,160 |
- |
Tata Resources & Energy Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
9,082 |
4,407 |
Tata Resources & Energy Fund - RP (G) |
- |
- |
- |
- |
- |
- |
49,636 |
24,430 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
- |
17,402 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,402 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
14,022 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
291 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
68 |
60 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
214 |
234 |
Templeton (I) Equity Income (G) |
- |
- |
- |
- |
- |
1,185,296 |
1,208,130 |
720,611 |
Templeton (I) Equity Income - Dir (G) |
- |
- |
- |
- |
- |
54,653 |
54,929 |
32,358 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
722,359 |
719,425 |
642,587 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
81,772 |
84,205 |
69,741 |
Union Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
82,676 |
Union Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,121 |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
1,720 |
2,609 |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
60,532 |
90,908 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
39,177 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
40,787 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
902,835 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
27,596 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
111,693 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
383,644 |
Total |
- |
344,694,774 |
- |
233,826,254 |
10,667,618 |
184,106,172 |
195,635,272 |
247,801,251 |