ABSL Arbitrage Fund (G) |
2,209.67 |
57,927 |
1.36% |
59,417 |
- |
- |
25,898 |
8,302 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
50,691 |
1.36% |
53,248 |
- |
- |
71,351 |
21,018 |
ABSL BAF (G) |
2,204.30 |
37,391 |
0.88% |
1,064 |
- |
- |
901 |
995 |
ABSL BAF - Direct (G) |
186.99 |
3,172 |
0.88% |
94 |
- |
- |
90 |
105 |
ABSL Equity Advantage Fund (G) |
3,666.20 |
160,443 |
2.27% |
- |
- |
- |
- |
- |
ABSL Equity Advantage Fund - D (G) |
656.65 |
28,737 |
2.27% |
- |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
98,799 |
0.73% |
- |
- |
- |
- |
102,646 |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
10,116 |
0.73% |
- |
- |
- |
- |
9,776 |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
- |
- |
- |
163,331 |
172,128 |
ABSL Frontline Equity (G) |
- |
- |
- |
- |
- |
- |
543,891 |
544,536 |
ABSL Index Fund (G) |
67.26 |
1,634 |
1.26% |
1,545 |
- |
- |
859 |
879 |
ABSL Index Fund -Direct (G) |
128.62 |
3,124 |
1.26% |
2,742 |
- |
- |
1,935 |
2,318 |
ABSL India GenNext (G) |
1,325.78 |
59,545 |
2.33% |
44,180 |
- |
- |
19,990 |
16,452 |
ABSL India GenNext-Direct (G) |
189.69 |
8,520 |
2.33% |
6,248 |
- |
- |
3,160 |
2,591 |
ABSL Manufacturing Equity - DP (G) |
25.75 |
5,023 |
10.12% |
2,253 |
- |
- |
2,758 |
2,467 |
ABSL Manufacturing Equity - RP (G) |
475.53 |
92,763 |
10.12% |
42,939 |
- |
- |
45,634 |
47,480 |
ABSL Midcap Fund (G) |
2,011.70 |
78,331 |
2.02% |
- |
- |
- |
- |
- |
ABSL Midcap Fund -Direct (G) |
210.68 |
8,203 |
2.02% |
- |
- |
- |
- |
- |
ABSL Nifty ETF |
169.34 |
4,236 |
1.30% |
4,663 |
- |
- |
3,993 |
4,146 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
11,241 |
0.33% |
1,648 |
- |
- |
- |
- |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
7,700 |
0.33% |
1,112 |
- |
- |
- |
- |
Axis Bluechip Fund (G) |
10,000.00 |
721,303 |
3.21% |
601,593 |
- |
- |
- |
- |
Axis Bluechip Fund - D (G) |
4,699.04 |
290,758 |
3.21% |
242,033 |
- |
- |
- |
- |
Axis Children's Gift - Lock In - DP (G) |
3.51 |
72 |
1.06% |
- |
- |
- |
- |
- |
Axis Children's Gift - Lock In - RP (G) |
353.92 |
7,231 |
1.06% |
- |
- |
- |
- |
- |
Axis Children's Gift - No Lock In-DP (G) |
3.90 |
80 |
1.06% |
- |
- |
- |
- |
- |
Axis Children's Gift - No Lock In-RP (G) |
100.53 |
2,054 |
1.06% |
- |
- |
- |
- |
- |
Axis DEF - DP (G) |
50.06 |
984 |
1.02% |
- |
- |
- |
- |
- |
Axis DEF - RP (G) |
1,464.62 |
28,797 |
1.02% |
- |
- |
- |
- |
- |
Axis Equity Hybrid - DP (G) |
45.75 |
1,296 |
1.47% |
1,246 |
- |
- |
- |
- |
Axis Equity Hybrid - DP (QD) |
45.75 |
1,296 |
1.47% |
1,246 |
- |
- |
- |
- |
Axis Equity Hybrid - RP (G) |
1,544.00 |
43,750 |
1.47% |
45,427 |
- |
- |
- |
- |
Axis Equity Hybrid - RP (QD) |
1,544.00 |
43,750 |
1.47% |
45,427 |
- |
- |
- |
- |
Axis Equity Saver Fund - Direct (G) |
22.37 |
336 |
0.78% |
- |
- |
- |
233 |
- |
Axis Equity Saver Fund - Regular (G) |
670.17 |
10,076 |
0.78% |
- |
- |
- |
5,968 |
- |
Axis Flexicap Fund - DP - (G) |
721.97 |
44,261 |
3.18% |
31,780 |
- |
- |
- |
- |
Axis Flexicap Fund - RP - (G) |
5,630.40 |
345,180 |
3.18% |
256,733 |
- |
- |
- |
- |
Axis Long Term Equity - Direct (G) |
- |
- |
- |
101,352 |
- |
- |
- |
- |
Axis Long Term Equity Fund (G) |
- |
- |
- |
541,523 |
- |
- |
- |
- |
Axis Nifty ETF |
22.99 |
576 |
1.30% |
438 |
- |
188 |
188 |
190 |
Axis Regular Saver Fund (G) |
164.23 |
2,343 |
0.74% |
2,588 |
- |
- |
- |
- |
Axis Regular Saver Fund - Direct (G) |
6.99 |
100 |
0.74% |
121 |
- |
- |
- |
- |
Axis Triple Advantage - Direct (G) |
15.10 |
405 |
1.39% |
- |
- |
- |
- |
- |
Axis Triple Advantage Fund (G) |
401.39 |
10,755 |
1.39% |
- |
- |
- |
- |
- |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
495 |
384 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
9,143 |
6,965 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
33,509 |
26,749 |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
33,509 |
541 |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
24,957 |
20,616 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
506 |
486 |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
2,822 |
1,920 |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
92 |
60 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
13,992 |
12,372 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
1,604 |
1,291 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
521 |
0.05% |
771 |
11,645 |
- |
4,735 |
- |
DSP Arbitrage Fund - Regular (G) |
502.98 |
485 |
0.05% |
766 |
8,548 |
- |
5,101 |
- |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
4,196 |
1.81% |
3,571 |
9,503 |
- |
1,704 |
877 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
47,811 |
1.81% |
48,986 |
138,993 |
- |
30,009 |
16,152 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
2,069 |
2.01% |
2,156 |
3,359 |
- |
3,166 |
3,858 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
2,077 |
2.01% |
2,282 |
4,376 |
- |
4,385 |
5,500 |
DSP Equity & Bond Fund - Direct (G) |
433.10 |
18,367 |
2.20% |
16,974 |
27,910 |
- |
11,299 |
- |
DSP Equity & Bond Fund - Regular (G) |
5,295.98 |
224,588 |
2.20% |
180,447 |
317,783 |
- |
132,481 |
- |
DSP Equity Opportunities - Direct (G) |
730.99 |
39,454 |
2.80% |
- |
- |
- |
- |
- |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
227,331 |
2.80% |
- |
- |
- |
- |
- |
DSP Equity Savings Fund - Direct (G) |
32.67 |
403 |
0.64% |
703 |
12,213 |
- |
9,735 |
7,708 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
4,812 |
0.64% |
4,469 |
21,104 |
- |
14,257 |
12,014 |
DSP Flexi Cap Fund - DP - (G) |
460.08 |
26,783 |
3.02% |
17,683 |
40,188 |
- |
7,364 |
- |
DSP Flexi Cap Fund - RP - (G) |
3,180.20 |
185,131 |
3.02% |
125,399 |
295,213 |
- |
68,469 |
- |
DSP Focus Fund - Direct (G) |
278.15 |
19,197 |
3.58% |
16,923 |
32,339 |
- |
21,166 |
31,297 |
DSP Focus Fund - Regular(G) |
1,515.99 |
104,631 |
3.58% |
91,898 |
167,182 |
- |
121,042 |
137,133 |
DSP Mid Cap - Direct (G) |
1,233.34 |
45,884 |
1.93% |
44,338 |
62,634 |
- |
40,096 |
41,858 |
DSP Mid Cap - Regular (G) |
6,470.79 |
240,731 |
1.93% |
236,656 |
324,319 |
- |
251,147 |
256,663 |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
61,655 |
3.07% |
- |
- |
- |
33,809 |
- |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
303,999 |
3.07% |
- |
- |
- |
193,604 |
- |
DSP Top 100 Equity Fund - Direct (G) |
231.77 |
16,845 |
3.77% |
15,175 |
31,851 |
- |
23,389 |
42,128 |
DSP Top 100 Equity Fund - Regular (G) |
2,076.72 |
150,938 |
3.77% |
138,173 |
233,009 |
- |
190,474 |
224,215 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
66,696 |
69,508 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
42,666 |
41,943 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
76,667 |
40,522 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
1,605 |
945 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
2,557 |
1,179 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
2,557 |
1,179 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
519 |
230 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
8,637 |
7,404 |
Edelweiss Large Cap - B (G) |
- |
- |
- |
- |
- |
- |
57 |
- |
Edelweiss Large Cap - C (G) |
- |
- |
- |
- |
- |
- |
25 |
- |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
1,477 |
1,198 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
185,477 |
191,780 |
44,438 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
5,272 |
5,132 |
5,201 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
1,758 |
1,586 |
1,503 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
12,106 |
12,155 |
12,557 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
23,535 |
23,520 |
23,662 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
1,651 |
1,597 |
1,554 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
46,115 |
39,577 |
28,147 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
939,943 |
789,406 |
165,547 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
9,859 |
9,674 |
10,038 |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
643 |
614 |
614 |
Franklin India Equity Advantage (G) |
- |
- |
- |
- |
- |
172,128 |
171,015 |
132,965 |
Franklin India Equity Advantage - D (G) |
- |
- |
- |
- |
- |
13,365 |
13,361 |
10,282 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
141,602 |
140,454 |
142,250 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
14,852 |
13,787 |
13,406 |
Franklin India Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
147,248 |
132,141 |
131,352 |
Franklin India Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
428,592 |
461,944 |
479,236 |
Franklin India Focused Equity (G) |
- |
- |
- |
- |
- |
1,016,725 |
- |
500,305 |
Franklin India Focused Equity - D (G) |
- |
- |
- |
- |
- |
339,515 |
- |
149,150 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
85,973 |
86,065 |
86,211 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
338,092 |
292,147 |
210,443 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
83 |
3.59% |
70 |
- |
62 |
62 |
88 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
365 |
3.59% |
320 |
- |
232 |
225 |
236 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
125,098 |
3.59% |
100,819 |
- |
64,654 |
50,382 |
40,628 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
262,401 |
3.59% |
194,521 |
- |
161,229 |
104,064 |
81,533 |
HDFC Equity Savings Fund (G) |
2,627.29 |
129,648 |
2.56% |
126,999 |
- |
185,525 |
210,278 |
192,775 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
19,431 |
2.56% |
20,059 |
- |
29,672 |
32,386 |
28,740 |
HDFC Index - Nifty 50 Plan |
575.56 |
14,423 |
1.30% |
12,728 |
- |
7,921 |
7,350 |
6,252 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
30,652 |
1.30% |
27,074 |
- |
16,472 |
14,469 |
12,063 |
HDFC Multi-Asset Fund (G) |
258.02 |
5,322 |
1.07% |
- |
- |
- |
- |
- |
HDFC Multi-Asset Fund - D (G) |
22.12 |
456 |
1.07% |
- |
- |
- |
- |
- |
HDFC Nifty 50 ETF |
466.46 |
11,670 |
1.30% |
11,761 |
- |
9,292 |
8,673 |
8,063 |
ICICI PH&D (P.H.D) Fund - DP (G) |
254.74 |
25,730 |
5.24% |
- |
- |
- |
22,435 |
30,534 |
ICICI PH&D (P.H.D) Fund - RP (G) |
1,541.25 |
155,676 |
5.24% |
- |
- |
- |
271,238 |
364,061 |
ICICI Pru Balanced Adv (G) |
- |
- |
- |
- |
- |
- |
195,208 |
195,258 |
ICICI Pru Balanced Adv - Direct (G) |
- |
- |
- |
- |
- |
- |
20,861 |
20,013 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
72,401 |
0.70% |
- |
- |
- |
365,800 |
318,644 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
64,059 |
0.70% |
- |
- |
- |
251,270 |
213,938 |
ICICI Pru Nifty Index Fund (G) |
300.73 |
7,594 |
1.31% |
- |
- |
- |
5,194 |
4,959 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
15,096 |
1.31% |
- |
- |
- |
4,778 |
4,786 |
ICICI Prudential Nifty 100 ETF |
11.70 |
253 |
1.12% |
- |
- |
- |
125 |
109 |
ICICI Prudential Nifty ETF |
1,307.36 |
32,707 |
1.30% |
- |
- |
- |
37,087 |
28,692 |
ICICI Prudential Nifty Low Vol 30 ETF |
169.45 |
12,695 |
3.89% |
- |
- |
- |
- |
- |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,543 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,910 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
37,781 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
39,691 |
IDFC Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
142,511 |
IDFC Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
19,485 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
2,570 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,781 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,176 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,336 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
91,665 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
401 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,021 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
53 |
JM Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
291 |
JM Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
87,777 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
23,883 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
35 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
153 |
0.04% |
- |
- |
- |
- |
1,299 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
3,072 |
0.04% |
- |
- |
- |
- |
57,770 |
Kotak Bluechip Fund (G) |
- |
- |
- |
10,871 |
- |
- |
- |
- |
Kotak Bluechip Fund - D (G) |
- |
- |
- |
2,538 |
- |
- |
- |
- |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
80,345 |
0.60% |
188,810 |
- |
- |
- |
177,352 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
96,016 |
0.60% |
250,939 |
- |
- |
- |
169,328 |
Kotak Equity Hybrid (G) |
1,165.51 |
56,615 |
2.52% |
65,560 |
- |
- |
- |
68,456 |
Kotak Equity Hybrid - D (G) |
45.75 |
2,222 |
2.52% |
2,399 |
- |
- |
- |
1,981 |
Kotak Equity Opportunities (G) |
3,210.04 |
235,132 |
3.80% |
199,841 |
- |
- |
- |
184,571 |
Kotak Equity Opportunities - D (G) |
381.85 |
27,970 |
3.80% |
22,433 |
- |
- |
- |
11,694 |
Kotak Equity Savings Fund (G) |
1,274.58 |
18,427 |
0.75% |
25,830 |
- |
- |
- |
53,776 |
Kotak Equity Savings Fund - D (G) |
105.95 |
1,532 |
0.75% |
2,050 |
- |
- |
- |
3,973 |
Kotak India EQ Contra Fund (G) |
696.92 |
13,570 |
1.01% |
4,939 |
- |
- |
- |
24,708 |
Kotak India EQ Contra Fund - D (G) |
115.96 |
2,258 |
1.01% |
773 |
- |
- |
- |
2,701 |
Kotak India Growth Fund-Sr VII-Dir. (G) |
2.61 |
69 |
1.38% |
51 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Reg. (G) |
31.92 |
849 |
1.38% |
626 |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
22,807 |
1.30% |
28,796 |
- |
- |
- |
19,053 |
Kotak Tax Saver - Direct (G) |
104.57 |
6,551 |
3.25% |
5,987 |
- |
- |
- |
3,203 |
Kotak Tax Saver - Regular (G) |
1,122.26 |
70,306 |
3.25% |
65,876 |
- |
- |
- |
49,793 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
1,902 |
0.33% |
- |
- |
- |
- |
4,197 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
4,454 |
0.33% |
- |
- |
- |
- |
7,811 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
852 |
1.72% |
- |
- |
- |
- |
929 |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
22,541 |
1.72% |
- |
- |
- |
- |
28,272 |
L&T Conservative Hybrid (G) |
30.84 |
363 |
0.61% |
- |
- |
- |
- |
- |
L&T Conservative Hybrid - Direct (G) |
2.64 |
31 |
0.61% |
- |
- |
- |
- |
- |
L&T Flexicap Fund - DP - (G) |
143.95 |
5,356 |
1.93% |
- |
- |
- |
- |
7,577 |
L&T Flexicap Fund - RP - (G) |
2,196.07 |
81,711 |
1.93% |
- |
- |
- |
- |
123,794 |
L&T India Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
310,589 |
L&T India Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
22,549 |
L&T India Large Cap - Direct (G) |
65.36 |
3,705 |
2.94% |
- |
- |
- |
- |
754 |
L&T India Large Cap Fund (G) |
478.84 |
27,140 |
2.94% |
- |
- |
- |
- |
6,531 |
L&T Tax Advantage (G) |
2,798.50 |
118,694 |
2.20% |
- |
- |
- |
- |
- |
L&T Tax Advantage -Direct (G) |
237.79 |
10,085 |
2.20% |
- |
- |
- |
- |
- |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
380 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
308 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
13,664 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
7,512 |
Mirae Asset HF - Direct (G) |
149.03 |
32,462 |
11.30% |
20,081 |
- |
10,178 |
- |
9,750 |
Mirae Asset HF - Regular (G) |
680.36 |
148,195 |
11.30% |
119,715 |
- |
85,374 |
- |
92,373 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
36,619 |
1.64% |
14,281 |
- |
6,156 |
- |
9,996 |
MO Equity Hybrid Fund - Reg. (G) |
22.14 |
1,161 |
2.72% |
21,161 |
- |
24,132 |
- |
17,719 |
Motilal MOSt Oswal M50 ETF |
19.04 |
475 |
1.29% |
722 |
- |
631 |
- |
533 |
Motilal Oswal Focused 25 - (G) |
712.61 |
41,621 |
3.03% |
93,784 |
- |
73,632 |
- |
102,341 |
Motilal Oswal Focused 25 - D (G) |
544.94 |
31,828 |
3.03% |
93,784 |
- |
49,704 |
- |
5,667 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
96,996 |
- |
- |
- |
179,349 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
68,073 |
- |
- |
- |
111,669 |
Nippon ETF Nifty 100 |
- |
- |
- |
150 |
- |
- |
- |
157 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
31,850 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
246 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
2,312 |
- |
- |
- |
5,659 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
139 |
- |
- |
- |
305 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
3,191 |
- |
- |
- |
1,500 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
2,829 |
- |
- |
- |
2,106 |
Nippon Pharma Fund (G) |
- |
- |
- |
567,869 |
- |
- |
- |
533,752 |
Nippon Pharma Fund - Direct (G) |
- |
- |
- |
125,983 |
- |
- |
- |
100,218 |
Nippon Quant Fund - (G) |
- |
- |
- |
1,726 |
- |
- |
- |
2,383 |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
449 |
- |
- |
- |
420 |
PGIM India LTEF-(G) |
- |
- |
- |
- |
- |
- |
- |
11,737 |
PGIM India LTEF-DP. (G) |
- |
- |
- |
- |
- |
- |
- |
87 |
PGIM India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,169 |
PGIM India Tax Plan-DP (G) |
- |
- |
- |
- |
- |
- |
- |
30 |
PPFAS FCF -DP - (G) |
2,986.47 |
99,591 |
1.73% |
97,457 |
- |
- |
- |
72,619 |
PPFAS FCF -RP - (G) |
1,252.96 |
41,783 |
1.73% |
41,077 |
- |
- |
- |
25,105 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
256 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
392 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
149 |
131 |
Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1 |
Sahara Super 20 Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
26 |
SBI - ETF BSE 100 |
3.97 |
87 |
1.14% |
88 |
- |
90 |
90 |
91 |
SBI - ETF Nifty 50 |
10,000.00 |
1,873,634 |
1.30% |
1,892,815 |
- |
1,605,568 |
1,519,265 |
1,405,740 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
251,622 |
6.09% |
197,282 |
- |
115,377 |
95,142 |
93,678 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
218,460 |
6.09% |
191,992 |
- |
92,720 |
65,713 |
57,682 |
SBI Equity Hybrid Fund (G) |
10,000.00 |
1,092,581 |
1.90% |
621,346 |
- |
- |
- |
- |
SBI Equity Hybrid Fund - D (G) |
1,750.17 |
64,099 |
1.90% |
36,292 |
- |
- |
- |
- |
SBI Equity Savings Fund-DP (G) |
95.63 |
535 |
0.29% |
- |
- |
1,051 |
1,230 |
1,442 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
6,998 |
0.29% |
- |
- |
13,231 |
13,505 |
14,145 |
SBI Healthcare Opportunities (G) |
980.19 |
205,220 |
10.86% |
156,414 |
- |
30,347 |
16,857 |
276,648 |
SBI Healthcare Opportunities - D (G) |
342.05 |
71,614 |
10.86% |
53,163 |
- |
9,144 |
9,165 |
81,052 |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
87,417 |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
10,714 |
SBI Long Term Advantage-Sr1-DP (G) |
2.09 |
182 |
4.51% |
186 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr1-RP (G) |
25.42 |
2,210 |
4.51% |
2,116 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr2-DP (G) |
1.42 |
123 |
4.50% |
119 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr2-RP (G) |
22.94 |
1,990 |
4.50% |
1,902 |
- |
- |
- |
- |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
8,805 |
- |
- |
- |
8,981 |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
667 |
- |
- |
- |
676 |
SBI Magnum Global Fund (G) |
3,513.87 |
284,521 |
4.20% |
224,134 |
- |
202,301 |
185,897 |
200,908 |
SBI Magnum Global Fund - Direct (G) |
327.80 |
26,542 |
4.20% |
21,286 |
- |
19,293 |
19,192 |
20,646 |
SBI Nifty Index Fund (G) |
209.47 |
5,128 |
1.27% |
4,710 |
- |
3,339 |
3,075 |
2,687 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
17,276 |
1.27% |
16,620 |
- |
8,615 |
7,954 |
7,974 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
243 |
177 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
233 |
226 |
Tata India Pharma & HealthCare - RP (G) |
- |
- |
- |
- |
- |
- |
60,263 |
63,735 |
Tata India Pharma & HealthCare -Dir (G) |
- |
- |
- |
- |
- |
- |
13,821 |
13,892 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
682 |
1,364 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
100 |
1,364 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
570 |
1,005 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
12 |
21 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
11 |
10 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
34 |
37 |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
595 |
1,158 |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
168 |
318 |
Templeton (I) Equity Income (G) |
- |
- |
- |
- |
- |
38,140 |
38,737 |
38,560 |
Templeton (I) Equity Income - Dir (G) |
- |
- |
- |
- |
- |
1,759 |
1,761 |
1,731 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
- |
17,955 |
27,599 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
- |
2,102 |
2,995 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
16,895 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,589 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
19,976 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
985 |
UTI Healthcare Fund (G) |
- |
- |
- |
- |
- |
- |
- |
69,314 |
UTI Healthcare Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,574 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
97,685 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,715 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
7,567 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
25,993 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
1,264 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
40,127 |
Total |
- |
10,467,952 |
- |
9,214,416 |
1,742,169 |
6,790,480 |
8,444,065 |
11,543,495 |