ABSL Arbitrage Fund (G) |
2,209.67 |
67,422 |
0.93% |
60,856 |
- |
- |
8,266 |
28,929 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
59,000 |
0.93% |
54,537 |
- |
- |
22,774 |
73,238 |
ABSL Equity Advantage Fund (G) |
3,666.20 |
140,758 |
1.17% |
- |
- |
- |
- |
- |
ABSL Equity Advantage Fund - D (G) |
656.65 |
25,211 |
1.17% |
- |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
89,840 |
0.39% |
- |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
9,199 |
0.39% |
- |
- |
- |
- |
- |
ABSL Index Fund (G) |
67.26 |
1,721 |
0.78% |
- |
- |
- |
- |
- |
ABSL Index Fund -Direct (G) |
128.62 |
3,292 |
0.78% |
- |
- |
- |
- |
- |
ABSL Nifty ETF |
169.34 |
4,400 |
0.79% |
- |
- |
- |
- |
- |
ABSL Nifty Next 50 ETF |
- |
- |
- |
11,095 |
- |
- |
20,851 |
13,851 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
30,149 |
0.52% |
9,985 |
- |
133,528 |
144,840 |
120,643 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
20,652 |
0.52% |
6,738 |
- |
99,877 |
114,962 |
94,280 |
Axis Bluechip Fund (G) |
10,000.00 |
1,101,490 |
2.88% |
1,160,648 |
- |
337,962 |
331,916 |
423,232 |
Axis Bluechip Fund - D (G) |
4,699.04 |
444,011 |
2.88% |
466,953 |
- |
96,864 |
82,222 |
98,397 |
Axis CBF Sr.1 - DP (G) |
0.84 |
103 |
3.74% |
101 |
- |
- |
168 |
172 |
Axis CBF Sr.1 - RP (G) |
467.47 |
57,361 |
3.74% |
55,804 |
- |
- |
93,689 |
96,812 |
Axis Children's Gift - Lock In - DP (G) |
3.51 |
143 |
1.24% |
- |
- |
59 |
212 |
192 |
Axis Children's Gift - Lock In - RP (G) |
353.92 |
14,399 |
1.24% |
- |
- |
7,322 |
28,288 |
28,311 |
Axis Children's Gift - No Lock In-DP (G) |
3.90 |
159 |
1.24% |
- |
- |
89 |
351 |
360 |
Axis Children's Gift - No Lock In-RP (G) |
100.53 |
4,090 |
1.24% |
- |
- |
2,305 |
9,237 |
9,554 |
Axis DEF - DP (G) |
- |
- |
- |
4,791 |
- |
1,441 |
5,507 |
5,387 |
Axis DEF - RP (G) |
- |
- |
- |
149,899 |
- |
58,150 |
244,910 |
242,581 |
Axis EAF - Sr. 1 - DP (G) |
4.64 |
355 |
2.33% |
346 |
- |
349 |
331 |
345 |
Axis EAF - Sr. 1 - RP (G) |
1,034.93 |
79,115 |
2.33% |
77,389 |
- |
78,378 |
74,427 |
77,809 |
Axis EAF - Sr. 2 - DP (G) |
0.46 |
32 |
2.14% |
32 |
- |
32 |
31 |
32 |
Axis EAF - Sr. 2 - RP (G) |
104.03 |
7,304 |
2.14% |
7,223 |
- |
7,318 |
6,929 |
7,217 |
Axis Equity Hybrid - DP (G) |
45.75 |
2,882 |
1.92% |
- |
- |
- |
- |
- |
Axis Equity Hybrid - DP (QD) |
45.75 |
2,882 |
1.92% |
- |
- |
- |
- |
- |
Axis Equity Hybrid - RP (G) |
1,544.00 |
97,261 |
1.92% |
- |
- |
- |
- |
- |
Axis Equity Hybrid - RP (QD) |
1,544.00 |
97,261 |
1.92% |
- |
- |
- |
- |
- |
Axis Equity Saver Fund - Direct (G) |
22.37 |
103 |
0.14% |
1,912 |
- |
1,587 |
1,579 |
1,697 |
Axis Equity Saver Fund - Regular (G) |
670.17 |
3,078 |
0.14% |
60,999 |
- |
41,397 |
40,491 |
41,515 |
Axis Flexicap Fund - DP - (G) |
721.97 |
70,363 |
2.97% |
65,529 |
- |
24,523 |
19,618 |
24,060 |
Axis Flexicap Fund - RP - (G) |
5,630.40 |
548,740 |
2.97% |
529,372 |
- |
242,230 |
240,898 |
318,590 |
Axis Focused 25 Fund (G) |
8,724.43 |
1,368,471 |
4.78% |
1,289,100 |
- |
829,836 |
584,841 |
- |
Axis Focused 25 Fund - Direct (G) |
2,514.76 |
394,453 |
4.78% |
352,550 |
- |
138,079 |
78,047 |
- |
Axis Long Term Equity - Direct (G) |
- |
- |
- |
544,142 |
- |
240,349 |
183,228 |
185,591 |
Axis Long Term Equity Fund (G) |
- |
- |
- |
2,907,340 |
- |
1,639,951 |
1,348,053 |
1,463,391 |
Axis Mid Cap Fund (G) |
4,412.17 |
176,606 |
1.22% |
164,929 |
- |
148,323 |
152,023 |
302,325 |
Axis Mid Cap Fund - Direct (G) |
1,734.10 |
69,411 |
1.22% |
64,212 |
- |
46,505 |
39,152 |
73,197 |
Axis Nifty ETF |
22.99 |
604 |
0.80% |
- |
- |
- |
- |
- |
Axis Regular Saver Fund (G) |
164.23 |
3,395 |
0.63% |
- |
- |
- |
- |
- |
Axis Regular Saver Fund - Direct (G) |
6.99 |
144 |
0.63% |
- |
- |
- |
- |
- |
Axis Triple Advantage - Direct (G) |
15.10 |
738 |
1.49% |
- |
- |
764 |
1,574 |
1,671 |
Axis Triple Advantage Fund (G) |
401.39 |
19,622 |
1.49% |
- |
- |
20,625 |
43,660 |
44,603 |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
495 |
512 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
9,142 |
9,283 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
81,093 |
- |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
81,093 |
- |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
34,850 |
30,941 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
707 |
730 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
450 |
- |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
5,364 |
- |
BOI AXA M & I Fund (G) |
- |
- |
- |
- |
- |
- |
3,724 |
3,881 |
BOI AXA M & I Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
627 |
637 |
BOI AXA Tax Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
4,671 |
5,535 |
BOI AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
- |
156 |
194 |
BOI AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
- |
31,684 |
37,729 |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
1,987 |
1,698 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
12,590 |
11,374 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
273 |
263 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
90,707 |
93,754 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
509,888 |
561,500 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
27,992 |
22,252 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
3,208 |
2,321 |
CR Consumer Trends Fund (G) |
- |
- |
- |
- |
- |
- |
18,692 |
- |
CR Consumer Trends Fund - D (G) |
- |
- |
- |
- |
- |
- |
883 |
- |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
171,672 |
153,079 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
15,193 |
10,997 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
5,024 |
4,641 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
207,363 |
187,731 |
CR Equity Tax Saver Fund (G) |
- |
- |
- |
- |
- |
- |
182,821 |
160,049 |
CR Equity Tax Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
14,856 |
12,500 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
9,389 |
9,671 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
408 |
413 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
889 |
11,958 |
- |
- |
- |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
884 |
8,778 |
- |
- |
- |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
5,050 |
1.28% |
7,323 |
3,331 |
- |
4,915 |
2,859 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
57,548 |
1.28% |
100,446 |
48,719 |
- |
86,558 |
52,643 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
3,311 |
1.89% |
- |
- |
- |
- |
- |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
3,324 |
1.89% |
- |
- |
- |
- |
- |
DSP Equity & Bond Fund - Direct (G) |
433.10 |
9,662 |
0.68% |
29,995 |
40,246 |
- |
28,767 |
24,888 |
DSP Equity & Bond Fund - Regular (G) |
5,295.98 |
118,154 |
0.68% |
318,874 |
458,243 |
- |
337,304 |
305,727 |
DSP Equity Opportunities - Direct (G) |
- |
- |
- |
- |
- |
- |
45,187 |
- |
DSP Equity Opportunities - Reg (G) |
- |
- |
- |
- |
- |
- |
273,884 |
- |
DSP Equity Savings Fund - Direct (G) |
32.67 |
1,351 |
1.26% |
2,379 |
15,578 |
- |
14,457 |
23,989 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
16,124 |
1.26% |
15,129 |
26,918 |
- |
21,171 |
37,392 |
DSP Flexi Cap Fund - DP - (G) |
460.08 |
14,793 |
0.98% |
30,276 |
41,968 |
- |
20,610 |
18,416 |
DSP Flexi Cap Fund - RP - (G) |
3,180.20 |
102,252 |
0.98% |
214,702 |
308,289 |
- |
191,631 |
173,914 |
DSP Mid Cap - Direct (G) |
1,233.34 |
117,347 |
2.90% |
149,535 |
211,079 |
- |
180,765 |
165,510 |
DSP Mid Cap - Regular (G) |
6,470.79 |
615,669 |
2.90% |
798,150 |
1,092,962 |
- |
1,132,242 |
1,014,858 |
Edelweiss Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
23,193 |
22,735 |
Edelweiss Large & Mid Cap - D (G) |
- |
- |
- |
- |
- |
- |
1,248 |
1,252 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
7,812 |
7,284 |
Edelweiss Large Cap - B (G) |
- |
- |
- |
- |
- |
- |
51 |
- |
Edelweiss Large Cap - C (G) |
- |
- |
- |
- |
- |
- |
23 |
- |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
1,336 |
1,178 |
Edelweiss LT Equity Fund (G) |
- |
- |
- |
- |
- |
- |
6,048 |
6,093 |
Edelweiss LT Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
192 |
193 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
73 |
1.85% |
68 |
- |
34 |
21 |
31 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
320 |
1.85% |
312 |
- |
125 |
78 |
84 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
109,725 |
1.85% |
98,313 |
- |
34,783 |
17,392 |
14,419 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
230,154 |
1.85% |
189,687 |
- |
86,740 |
35,924 |
28,937 |
HDFC Growth Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
116,998 |
HDFC Growth Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,044 |
HDFC Index - Nifty 50 Plan |
575.56 |
15,107 |
0.80% |
- |
- |
- |
- |
- |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
32,106 |
0.80% |
- |
- |
- |
- |
- |
HDFC MidCap Opport.- Direct (G) |
3,401.14 |
268,927 |
2.41% |
308,743 |
- |
326,711 |
316,674 |
309,059 |
HDFC MidCap Opportunities (G) |
10,000.00 |
1,423,188 |
2.41% |
1,624,689 |
- |
1,762,796 |
1,758,400 |
1,804,674 |
HDFC Nifty 50 ETF |
466.46 |
12,250 |
0.80% |
- |
- |
- |
- |
- |
ICICI PH&D (P.H.D) Fund - DP (G) |
254.74 |
38,111 |
4.56% |
- |
- |
- |
23,897 |
19,576 |
ICICI PH&D (P.H.D) Fund - RP (G) |
1,541.25 |
230,584 |
4.56% |
- |
- |
- |
288,918 |
233,410 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
145,236 |
0.19% |
- |
- |
- |
90,486 |
- |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
19,147 |
0.19% |
- |
- |
- |
9,670 |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
248,224 |
1.41% |
- |
- |
- |
45,976 |
57,293 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
219,624 |
1.41% |
- |
- |
- |
31,581 |
38,467 |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
108,407 |
0.57% |
- |
- |
- |
- |
- |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
10,974 |
0.57% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
7,992 |
0.81% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
15,887 |
0.81% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Next 50 Index (G) |
- |
- |
- |
- |
- |
- |
28,567 |
27,846 |
ICICI Pru Nifty Next 50 Index - D (G) |
- |
- |
- |
- |
- |
- |
66,485 |
59,095 |
ICICI Prudential Nifty 100 ETF |
11.70 |
265 |
0.69% |
- |
- |
- |
132 |
115 |
ICICI Prudential Nifty ETF |
1,307.36 |
34,543 |
0.81% |
- |
- |
- |
- |
- |
IDBI Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
2,122 |
IDBI Equity Savings - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
90 |
IDBI Focused 30 Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
263 |
IDBI Focused 30 Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
9,030 |
IDBI Hybrid Equity Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
629 |
IDBI Hybrid Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
25,883 |
IDBI India Top 100 Eqty -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,301 |
IDBI India Top 100 Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
23,968 |
IDBI Nifty Junior Index -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,755 |
IDBI Nifty Junior Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
7,326 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
43,650 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
45,857 |
IDFC Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
26,387 |
IDFC Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,564 |
Indiabulls Blue Chip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
14,208 |
Indiabulls Blue Chip Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
986 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
36,669 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
54 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
14,884 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
49 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
65 |
0.01% |
- |
- |
- |
- |
906 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
1,307 |
0.01% |
- |
- |
- |
- |
40,261 |
Kotak Emerging Equity (G) |
- |
- |
- |
- |
- |
- |
- |
222,602 |
Kotak Emerging Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
31,920 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
255,270 |
1.12% |
211,191 |
- |
- |
- |
320,733 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
305,061 |
1.12% |
280,686 |
- |
- |
- |
306,222 |
Kotak Equity Savings Fund (G) |
1,274.58 |
16,309 |
0.39% |
20,324 |
- |
- |
- |
21,471 |
Kotak Equity Savings Fund - D (G) |
105.95 |
1,356 |
0.39% |
1,613 |
- |
- |
- |
1,586 |
Kotak Nifty ETF |
911.48 |
23,945 |
0.80% |
- |
- |
- |
- |
- |
L&T Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
249,002 |
L&T Midcap Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
66,295 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
491 |
0.05% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
1,149 |
0.05% |
- |
- |
- |
- |
- |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
817 |
0.97% |
- |
- |
- |
- |
- |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
21,638 |
0.97% |
- |
- |
- |
- |
- |
L&T Equity Savings Fund (G) |
75.16 |
2,639 |
1.07% |
- |
- |
- |
- |
6,704 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
129 |
1.07% |
- |
- |
- |
- |
199 |
L&T India Hybrid Equity Fund (G) |
5,423.32 |
523,219 |
2.94% |
- |
- |
- |
- |
- |
L&T India Hybrid Equity Fund - D (G) |
433.36 |
41,809 |
2.94% |
- |
- |
- |
- |
- |
L&T India Large Cap - Direct (G) |
65.36 |
7,314 |
3.41% |
- |
- |
- |
- |
5,188 |
L&T India Large Cap Fund (G) |
478.84 |
53,582 |
3.41% |
- |
- |
- |
- |
44,924 |
L&T India Value Fund (G) |
5,261.14 |
379,816 |
2.20% |
- |
- |
- |
- |
993,069 |
L&T India Value Fund -Direct (G) |
1,055.11 |
76,171 |
2.20% |
- |
- |
- |
- |
140,871 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
6,868 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
356 |
- |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
18,478 |
- |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
90 |
87 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
8,962 |
9,117 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
1,043 |
1,071 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
45,857 |
48,307 |
Mirae Asset HF - Direct (G) |
149.03 |
38,969 |
7.97% |
25,144 |
- |
19,593 |
- |
20,632 |
Mirae Asset HF - Regular (G) |
680.36 |
177,905 |
7.97% |
149,898 |
- |
164,352 |
- |
195,477 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
46,366 |
1.22% |
2,662 |
- |
18,490 |
- |
48,119 |
Mirae Emerging Bluechip -Direct (G) |
- |
- |
- |
- |
- |
30,641 |
- |
189,029 |
Mirae Emerging Bluechip Fund (G) |
- |
- |
- |
- |
- |
94,626 |
- |
676,466 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
1,179 |
775 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
22,207 |
14,815 |
Motilal MOSt Oswal M50 ETF |
19.04 |
499 |
0.80% |
- |
- |
- |
- |
- |
Nippon Arbitrage Fund (G) |
- |
- |
- |
87,770 |
- |
- |
- |
107,412 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
61,598 |
- |
- |
- |
66,879 |
Nippon ETF Junior BeES |
- |
- |
- |
- |
- |
- |
- |
211,902 |
Nippon ETF Nifty 100 |
- |
- |
- |
158 |
- |
- |
- |
165 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
446,454 |
- |
- |
- |
631,278 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
38,226 |
- |
- |
- |
51,794 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
162,800 |
- |
- |
- |
298,591 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
779,809 |
- |
- |
- |
1,652,472 |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
73,320 |
- |
- |
- |
260,315 |
Nippon Multi Cap - RP (G) |
- |
- |
- |
572,830 |
- |
- |
- |
1,714,449 |
Nippon Pharma Fund (G) |
- |
- |
- |
800,122 |
- |
- |
- |
1,424,061 |
Nippon Pharma Fund - Direct (G) |
- |
- |
- |
177,509 |
- |
- |
- |
267,384 |
Nippon Value Fund (G) |
- |
- |
- |
250,464 |
- |
- |
- |
426,975 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
15,058 |
- |
- |
- |
23,269 |
PGIM India Hybrid Equity (G) |
- |
- |
- |
- |
- |
- |
- |
12,003 |
PGIM India Hybrid Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
681 |
PGIM India Hybrid Equity - WP (G) |
- |
- |
- |
- |
- |
- |
- |
4 |
PGIM India Large Cap Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,719 |
PGIM India Large Cap Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
46,943 |
PGIM India LTEF-(G) |
- |
- |
- |
- |
- |
- |
- |
35,242 |
PGIM India LTEF-DP. (G) |
- |
- |
- |
- |
- |
- |
- |
261 |
PGIM India Midcap Opp Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
560 |
PGIM India Midcap Opp Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
14,222 |
PGIM India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
3,506 |
PGIM India Tax Plan-DP (G) |
- |
- |
- |
- |
- |
- |
- |
91 |
Principal Emer-Bluechip -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
38,024 |
Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
- |
- |
175,681 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
427 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
653 |
Quant Absolute Fund (G) |
- |
- |
- |
- |
- |
- |
- |
69 |
Quant Absolute Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
387 |
Quant Active Fund (G) |
- |
- |
- |
- |
- |
- |
- |
614 |
Quant Active Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
234 |
Quant Focused Fund (G) |
- |
- |
- |
- |
- |
- |
- |
503 |
Quant Focused Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
233 |
Quant Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
- |
225 |
Quant Large & Mid Cap -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
296 |
Quant Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
756 |
Quant Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
697 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
421 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
138 |
Sahara Infrastructure-FPO (G) |
- |
- |
- |
- |
- |
- |
- |
596 |
Sahara Infrastructure-FPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
11 |
Sahara Infrastructure-VPO (G) |
- |
- |
- |
- |
- |
- |
- |
596 |
Sahara Infrastructure-VPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
11 |
Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,068 |
Sahara Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
29 |
Sahara Power & Natural -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6 |
Sahara Power&Natural Res. (G) |
- |
- |
- |
- |
- |
- |
- |
519 |
Sahara REAL Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
500 |
Sahara REAL Fund - - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
10 |
Sahara Star Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
61 |
Sahara Star Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3 |
Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2 |
Sahara Super 20 Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
64 |
Sahara Taxgain (G) |
- |
- |
- |
- |
- |
- |
- |
721 |
Sahara Taxgain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
61 |
Sahara Wealth Plus - FPO (G) |
- |
- |
- |
- |
- |
- |
- |
1,580 |
Sahara Wealth Plus - VPO (G) |
- |
- |
- |
- |
- |
- |
- |
1,580 |
Sahara Wealth Plus -FPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
35 |
Sahara Wealth Plus -VPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
35 |
SBI - ETF BSE 100 |
3.97 |
91 |
0.70% |
93 |
- |
94 |
95 |
96 |
SBI - ETF Nifty 50 |
10,000.00 |
1,966,511 |
0.80% |
- |
- |
- |
- |
- |
SBI - ETF Nifty Next 50 |
- |
- |
- |
81,792 |
- |
69,696 |
68,743 |
36,142 |
SBI - ETF SENSEX NEXT 50 |
3.48 |
591 |
5.17% |
685 |
- |
488 |
494 |
500 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
59,073 |
0.84% |
46,179 |
- |
47,285 |
38,927 |
49,526 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
51,287 |
0.84% |
44,941 |
- |
37,999 |
26,886 |
30,496 |
SBI Blue Chip Fund (G) |
10,000.00 |
2,626,994 |
4.88% |
2,440,438 |
- |
2,633,319 |
2,410,153 |
2,115,784 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
932,838 |
4.88% |
883,134 |
- |
917,675 |
825,643 |
724,552 |
SBI Equity Hybrid Fund (G) |
10,000.00 |
3,915,033 |
4.00% |
4,456,048 |
- |
5,111,835 |
4,632,546 |
4,448,544 |
SBI Equity Hybrid Fund - D (G) |
1,750.17 |
229,685 |
4.00% |
260,272 |
- |
256,810 |
231,652 |
213,181 |
SBI Equity Oppor. Sr-1 - Direct (G) |
4.04 |
730 |
5.51% |
1,010 |
- |
1,037 |
1,032 |
1,042 |
SBI Equity Oppor. Sr-1 - Regular(G) |
27.83 |
5,032 |
5.51% |
6,966 |
- |
7,193 |
7,173 |
7,258 |
SBI Equity Savings Fund-DP (G) |
95.63 |
1,286 |
0.41% |
- |
- |
- |
- |
- |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
16,839 |
0.41% |
- |
- |
- |
- |
- |
SBI Focused Equity Fund (G) |
7,958.25 |
1,337,082 |
5.12% |
1,462,396 |
- |
1,460,799 |
1,455,868 |
909,850 |
SBI Focused Equity Fund - D (G) |
1,875.73 |
315,145 |
5.12% |
321,426 |
- |
230,411 |
210,500 |
130,131 |
SBI Healthcare Opportunities (G) |
980.19 |
246,061 |
7.65% |
255,752 |
- |
364,633 |
60,715 |
502,706 |
SBI Healthcare Opportunities - D (G) |
342.05 |
85,866 |
7.65% |
86,926 |
- |
109,872 |
33,011 |
147,281 |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
262,077 |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
32,122 |
SBI Long Term Advantage-Sr1-DP (G) |
2.09 |
200 |
2.91% |
204 |
- |
- |
- |
560 |
SBI Long Term Advantage-Sr1-RP (G) |
25.42 |
2,427 |
2.91% |
2,326 |
- |
- |
- |
6,227 |
SBI Long Term Advantage-Sr2-DP (G) |
1.42 |
140 |
3.00% |
135 |
- |
- |
- |
346 |
SBI Long Term Advantage-Sr2-RP (G) |
22.94 |
2,258 |
3.00% |
2,162 |
- |
- |
- |
4,829 |
SBI LTAF-Sr-4 - Direct (G) |
- |
- |
- |
2,323 |
- |
- |
- |
3,435 |
SBI LTAF-Sr-4 Regular (G) |
- |
- |
- |
23,990 |
- |
- |
- |
35,677 |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
58,732 |
- |
- |
- |
60,033 |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
4,449 |
- |
- |
- |
4,522 |
SBI LTAF-Sr-6 Direct (G) |
- |
- |
- |
- |
- |
- |
- |
924 |
SBI LTAF-Sr-6 Regular (G) |
- |
- |
- |
- |
- |
- |
- |
25,510 |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
120,559 |
1.67% |
- |
- |
- |
- |
- |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
28,763 |
1.67% |
- |
- |
- |
- |
- |
SBI Magnum Global Fund (G) |
3,513.87 |
461,229 |
4.00% |
446,509 |
- |
617,668 |
565,490 |
976,535 |
SBI Magnum Global Fund - Direct (G) |
327.80 |
43,027 |
4.00% |
42,404 |
- |
58,905 |
58,382 |
100,352 |
SBI Magnum Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
407,292 |
SBI Magnum Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
71,532 |
SBI Magnum Multicap Fund (G) |
6,982.65 |
472,017 |
2.06% |
440,014 |
- |
464,486 |
447,448 |
- |
SBI Magnum Multicap Fund - Direct (G) |
1,888.13 |
127,635 |
2.06% |
130,628 |
- |
145,149 |
136,559 |
- |
SBI Multi Asset Allocation Fund (G) |
- |
- |
- |
16,247 |
- |
19,668 |
19,711 |
21,515 |
SBI Multi Asset Allocation Fund - D (G) |
- |
- |
- |
1,778 |
- |
1,650 |
1,545 |
1,630 |
SBI Nifty Index Fund (G) |
209.47 |
5,361 |
0.78% |
- |
- |
- |
- |
- |
SBI Nifty Index Fund - Direct (G) |
705.70 |
18,060 |
0.78% |
- |
- |
- |
- |
- |
SBI Small Cap Fund (G) |
- |
- |
- |
- |
- |
275,810 |
94,448 |
- |
SBI Small Cap Fund - D (G) |
- |
- |
- |
- |
- |
97,191 |
8,996 |
- |
SBI Tax Advantage Sr-2 (G) |
28.52 |
5,700 |
6.09% |
7,000 |
- |
7,000 |
7,000 |
7,000 |
SBI Tax Advantage Sr-3- Direct (G) |
1.71 |
325 |
5.79% |
318 |
- |
426 |
416 |
747 |
SBI Tax Advantage Sr-3- Regular (G) |
20.37 |
3,870 |
5.79% |
3,823 |
- |
5,395 |
5,201 |
14,806 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
2,661 |
2,783 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
427 |
421 |
Tata India Pharma & HealthCare - RP (G) |
- |
- |
- |
- |
- |
- |
81,165 |
85,816 |
Tata India Pharma & HealthCare -Dir (G) |
- |
- |
- |
- |
- |
- |
18,614 |
18,705 |
Tata India Tax Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
23,368 |
123,213 |
Tata India Tax Savings Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
183,031 |
81,508 |
Tata Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
124,793 |
125,622 |
Tata Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
9,514 |
8,964 |
Tata Retirement Sav. - Conservative |
- |
- |
- |
- |
- |
- |
5,354 |
5,358 |
Tata Retirement Sav. - Moderate |
- |
- |
- |
- |
- |
- |
121,029 |
124,606 |
Tata Retirement Sav. - Progresive |
- |
- |
- |
- |
- |
- |
83,714 |
86,173 |
Tata RSF - Conservative - Direct |
- |
- |
- |
- |
- |
- |
706 |
677 |
Tata RSF - Moderate - Direct |
- |
- |
- |
- |
- |
- |
17,063 |
17,199 |
Tata RSF - Progresive - Direct |
- |
- |
- |
- |
- |
- |
10,024 |
10,089 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
- |
2,526 |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
- |
34 |
Union Equity Fund (G) |
- |
- |
- |
- |
- |
- |
8,160 |
- |
Union Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
359 |
- |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
198 |
- |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
6,983 |
- |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
6,226 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,481 |
UTI Healthcare Fund (G) |
- |
- |
- |
- |
- |
- |
- |
204,350 |
UTI Healthcare Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
28,226 |
UTI Multi Asset Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,250 |
UTI Multi Asset Fund - R (G) |
- |
- |
- |
- |
- |
- |
- |
38,290 |
UTI Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
73,425 |
UTI Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,498 |
UTI Unit Linked Ins Plan - Direct |
- |
- |
- |
- |
- |
- |
- |
3,326 |
UTI Unit Linked Insurance Plan |
- |
- |
- |
- |
- |
- |
- |
233,906 |
Total |
- |
24,309,190 |
- |
27,625,612 |
2,268,069 |
19,679,228 |
22,685,641 |
33,723,493 |