ABSL Arbitrage Fund (G) |
2,209.67 |
525,546 |
1.77% |
491,718 |
- |
- |
108,424 |
61,069 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
459,893 |
1.77% |
440,662 |
- |
- |
298,719 |
154,604 |
ABSL BAF (G) |
- |
- |
- |
- |
- |
- |
- |
258,160 |
ABSL BAF - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
27,340 |
ABSL Equity Hybrid '95 Fund (G) |
- |
- |
- |
- |
- |
- |
1,158,753 |
1,184,639 |
ABSL Equity Hybrid '95 Fund - D (G) |
- |
- |
- |
- |
- |
- |
114,875 |
112,828 |
ABSL Focused Equity Fund (G) |
- |
- |
- |
- |
- |
- |
1,095,386 |
1,100,538 |
ABSL Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
344,723 |
346,174 |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
207,382 |
- |
- |
720,609 |
760,465 |
ABSL Frontline Equity (G) |
- |
- |
- |
758,253 |
- |
- |
2,399,622 |
2,405,770 |
ABSL Index Fund (G) |
67.26 |
5,332 |
0.59% |
5,019 |
- |
- |
2,852 |
2,833 |
ABSL Index Fund -Direct (G) |
128.62 |
10,197 |
0.59% |
8,905 |
- |
- |
6,421 |
7,473 |
ABSL Infrastructure (G) |
- |
- |
- |
- |
- |
- |
175,647 |
181,973 |
ABSL Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
20,547 |
21,078 |
ABSL Nifty ETF |
169.34 |
13,779 |
0.61% |
15,363 |
- |
- |
13,116 |
13,116 |
ABSL Pure Value - Direct (G) |
- |
- |
- |
48,667 |
- |
- |
- |
- |
ABSL Pure Value Fund (G) |
- |
- |
- |
336,150 |
- |
- |
- |
- |
ABSL Tax Plan (G) |
- |
- |
- |
- |
- |
- |
35,085 |
44,510 |
ABSL Tax Plan-Direct (G) |
- |
- |
- |
- |
- |
- |
4,555 |
5,667 |
ABSL Tax Relief '96 (G) |
- |
- |
- |
- |
- |
- |
490,889 |
512,157 |
ABSL Tax Relief '96-Direct (G) |
- |
- |
- |
- |
- |
- |
88,543 |
88,680 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
330,070 |
1.39% |
346,208 |
- |
- |
- |
110,204 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
226,100 |
1.39% |
233,613 |
- |
- |
- |
86,122 |
Axis DEF - DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,642 |
Axis DEF - RP (G) |
- |
- |
- |
- |
- |
- |
- |
73,918 |
Axis Equity Saver Fund - Direct (G) |
22.37 |
361 |
0.12% |
300 |
- |
239 |
235 |
3,649 |
Axis Equity Saver Fund - Regular (G) |
670.17 |
10,806 |
0.12% |
9,568 |
- |
6,227 |
6,024 |
89,264 |
Axis Nifty ETF |
22.99 |
1,874 |
0.61% |
1,424 |
- |
611 |
613 |
619 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
238 |
1,637 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
2,837 |
19,875 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
101,989 |
109,688 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
573,308 |
656,927 |
Can Robeco Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
12,860 |
Can Robeco Infrastructure-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
1,063 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
15,174 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,583 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
- |
15,435 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
659 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
141,016 |
1.94% |
112,843 |
244,249 |
- |
20,384 |
20,657 |
DSP Arbitrage Fund - Regular (G) |
502.98 |
131,118 |
1.94% |
112,095 |
179,297 |
- |
21,964 |
18,357 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
5,171 |
0.32% |
2,706 |
1,491 |
- |
- |
899 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
58,924 |
0.32% |
37,124 |
21,808 |
- |
- |
16,554 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
14,853 |
2.07% |
14,364 |
17,104 |
- |
11,965 |
10,928 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
14,912 |
2.07% |
15,203 |
22,285 |
- |
16,573 |
15,579 |
DSP Equity Savings Fund - Direct (G) |
32.67 |
1,010 |
0.23% |
8,151 |
31,101 |
- |
37,254 |
72,788 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
12,054 |
0.23% |
51,844 |
53,741 |
- |
54,557 |
113,458 |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
152,015 |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
900,688 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
348,131 |
406,123 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
222,703 |
245,068 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
160,218 |
- |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
3,354 |
- |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
5,949 |
- |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
5,949 |
- |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
1,207 |
- |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
416,656 |
383,245 |
377,158 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
16,012 |
16,761 |
17,007 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
5,338 |
5,181 |
4,915 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
50,781 |
50,859 |
52,559 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
74,022 |
74,136 |
74,610 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
5,193 |
5,033 |
4,899 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
244,858 |
217,831 |
189,615 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
2,111,485 |
1,577,521 |
1,405,034 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
33,055 |
32,623 |
33,745 |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
2,156 |
2,071 |
2,063 |
Franklin India Equity Advantage (G) |
- |
- |
- |
- |
- |
899,995 |
896,430 |
905,651 |
Franklin India Equity Advantage - D (G) |
- |
- |
- |
- |
- |
69,879 |
70,035 |
70,036 |
Franklin India Equity Fund (G) |
- |
- |
- |
- |
- |
2,435,024 |
2,842,034 |
2,317,685 |
Franklin India Equity Fund - D (G) |
- |
- |
- |
- |
- |
836,582 |
812,974 |
635,246 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
549,572 |
545,152 |
552,540 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
57,640 |
53,512 |
52,074 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
360,638 |
360,106 |
360,836 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
1,795,169 |
1,607,962 |
1,417,686 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
253 |
1.57% |
275 |
- |
232 |
93 |
131 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
1,114 |
1.57% |
1,263 |
- |
865 |
336 |
351 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
381,374 |
1.57% |
397,974 |
- |
240,830 |
75,384 |
60,458 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
799,953 |
1.57% |
767,856 |
- |
600,560 |
155,704 |
121,327 |
HDFC Capital Builder Value Fund (G) |
- |
- |
- |
- |
- |
1,243,673 |
1,150,623 |
- |
HDFC Capital Builder Value Fund - D (G) |
- |
- |
- |
- |
- |
332,981 |
305,062 |
- |
HDFC Equity Savings Fund (G) |
2,627.29 |
225,943 |
0.64% |
215,590 |
- |
228,422 |
227,498 |
225,904 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
33,864 |
0.64% |
34,051 |
- |
36,533 |
35,038 |
33,679 |
HDFC Index - Nifty 50 Plan |
575.56 |
47,177 |
0.61% |
41,248 |
- |
25,806 |
23,707 |
20,443 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
100,262 |
0.61% |
87,743 |
- |
53,668 |
46,668 |
39,441 |
HDFC Nifty 50 ETF |
466.46 |
37,959 |
0.61% |
38,266 |
- |
30,243 |
28,219 |
26,248 |
HDFC Top 100 Fund (G) |
- |
- |
- |
1,150,171 |
- |
1,217,760 |
860,142 |
844,325 |
HDFC Top 100 Fund - D (G) |
- |
- |
- |
256,559 |
- |
255,904 |
174,202 |
157,247 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
8,681 |
2.95% |
- |
- |
- |
5,907 |
5,856 |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
276,250 |
2.95% |
- |
- |
- |
215,269 |
220,241 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
1,593,268 |
0.70% |
- |
- |
- |
1,270,329 |
1,334,633 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
676,519 |
0.70% |
- |
- |
- |
423,376 |
430,315 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
1 |
1 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
901,265 |
1.25% |
- |
- |
- |
600,674 |
229,623 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
74,452 |
0.58% |
- |
- |
- |
- |
- |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
14,611 |
0.58% |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
797,422 |
1.25% |
- |
- |
- |
412,606 |
154,169 |
ICICI Pru Focused Equity Fund - D (G) |
116.70 |
36,706 |
2.34% |
- |
- |
- |
18,011 |
- |
ICICI Pru Focused Equity Fund - RP (G) |
655.06 |
206,041 |
2.34% |
- |
- |
- |
90,426 |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
24,650 |
0.61% |
- |
- |
- |
16,995 |
15,966 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
49,001 |
0.61% |
- |
- |
- |
15,634 |
15,409 |
ICICI Pru Value Discovery Fund (G) |
10,000.00 |
5,389,863 |
3.44% |
- |
- |
- |
1,729,430 |
1,448,112 |
ICICI Pru Value Discovery Fund - D (G) |
4,195.67 |
1,939,412 |
3.44% |
- |
- |
- |
381,311 |
316,879 |
ICICI Prudential Nifty 100 ETF |
11.70 |
823 |
0.52% |
- |
- |
- |
409 |
362 |
ICICI Prudential Nifty ETF |
1,307.36 |
106,335 |
0.61% |
- |
- |
- |
120,710 |
95,470 |
IDBI Focused 30 Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,241 |
IDBI Focused 30 Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
76,937 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
11,586 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,244 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
136,813 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
143,731 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,115 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
3,855 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
13,364 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
34,023 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
172 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
92,274 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
136 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
78,030 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
258 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
21,914 |
0.82% |
30,322 |
- |
- |
- |
5,999 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
438,989 |
0.82% |
687,697 |
- |
- |
- |
266,690 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
606,754 |
0.65% |
674,937 |
- |
- |
- |
1,630,042 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
725,104 |
0.65% |
897,032 |
- |
- |
- |
1,556,292 |
Kotak Equity Savings Fund (G) |
1,274.58 |
1,491,748 |
8.71% |
1,620,796 |
- |
- |
- |
37,510 |
Kotak Equity Savings Fund - D (G) |
105.95 |
124,002 |
8.71% |
128,652 |
- |
- |
- |
2,772 |
Kotak Nifty ETF |
911.48 |
74,178 |
0.61% |
93,692 |
- |
- |
- |
61,997 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
10,850 |
0.27% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
25,402 |
0.27% |
- |
- |
- |
- |
- |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
5,178 |
1.50% |
- |
- |
- |
- |
3,184 |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
137,062 |
1.50% |
- |
- |
- |
- |
96,870 |
L&T Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
350,998 |
L&T Equity Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
21,483 |
L&T India Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,080,663 |
L&T India Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
153,297 |
L&T Infrastructure (G) |
948.67 |
391,349 |
3.07% |
- |
- |
- |
- |
957,517 |
L&T Infrastructure -Direct (G) |
209.96 |
86,613 |
3.07% |
- |
- |
- |
- |
204,147 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,244 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,011 |
LIC MF Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
34,251 |
LIC MF Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
10,615 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
43,890 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
23,983 |
LIC MF Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
18,493 |
LIC MF Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,367 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
1,061 |
466 |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
55,018 |
24,314 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
- |
152 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
- |
15,927 |
Mirae Asset Tax Saver Fund - DP (G) |
- |
- |
- |
30,769 |
- |
65,440 |
- |
46,614 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,067 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
- |
20,401 |
Motilal MOSt Oswal M50 ETF |
19.04 |
1,546 |
0.60% |
2,349 |
- |
2,055 |
- |
1,735 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
870,069 |
- |
- |
- |
921,199 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
610,625 |
- |
- |
- |
573,571 |
Nippon Equity Hybrid (G) |
- |
- |
- |
2,971,022 |
- |
- |
- |
6,977,749 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
222,221 |
- |
- |
- |
419,846 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
294,644 |
- |
- |
- |
535,467 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
18,253 |
- |
- |
- |
30,428 |
Nippon ETF Nifty 100 |
- |
- |
- |
489 |
- |
- |
- |
511 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
103,264 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
800 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
8,029 |
- |
- |
- |
19,736 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
484 |
- |
- |
- |
1,065 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
10,341 |
- |
- |
- |
4,906 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
9,169 |
- |
- |
- |
6,887 |
Nippon RF -Income Generation (G) |
- |
- |
- |
25,043 |
- |
- |
- |
25,078 |
Nippon RF -Income Generation - DP (G) |
- |
- |
- |
1,689 |
- |
- |
- |
1,503 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
- |
- |
- |
- |
730,956 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
20,555 |
Nippon Small Cap - Direct (G) |
- |
- |
- |
170,328 |
- |
- |
- |
- |
Nippon Small Cap Fund (G) |
- |
- |
- |
862,584 |
- |
- |
- |
- |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
682,701 |
- |
- |
- |
- |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
56,226 |
- |
- |
- |
- |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
862 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,319 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
484 |
430 |
SBI - ETF BSE 100 |
3.97 |
282 |
0.53% |
287 |
- |
292 |
295 |
297 |
SBI - ETF Nifty 50 |
10,000.00 |
6,093,968 |
0.61% |
6,157,910 |
- |
5,224,424 |
4,942,696 |
4,574,085 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
760,378 |
2.64% |
521,307 |
- |
567,262 |
428,690 |
421,802 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
660,163 |
2.64% |
507,330 |
- |
455,867 |
296,090 |
259,722 |
SBI Equity Savings Fund-DP (G) |
95.63 |
9,766 |
0.76% |
- |
- |
11,702 |
13,653 |
15,457 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
127,838 |
0.76% |
- |
- |
147,394 |
149,957 |
151,639 |
SBI Nifty Index Fund (G) |
209.47 |
16,607 |
0.59% |
15,269 |
- |
10,849 |
10,042 |
8,805 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
55,948 |
0.59% |
53,882 |
- |
27,991 |
25,977 |
26,132 |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
291 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
6,413 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
142 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
6,396 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
467,996 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
41,488 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
479 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
10,715 |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
- |
131,710 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
20,257 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
759 |
546 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
727 |
695 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
11 |
10 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
36 |
39 |
Templeton (I) Equity Income (G) |
- |
- |
- |
- |
- |
252,062 |
207,628 |
110,610 |
Templeton (I) Equity Income - Dir (G) |
- |
- |
- |
- |
- |
11,622 |
9,440 |
4,967 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
180,830 |
224,973 |
229,390 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
20,470 |
26,332 |
24,896 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
28,104 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
29,259 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
105,812 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,218 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
687,309 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
33,174 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
24,743 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
84,989 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
7,055 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
223,919 |
Total |
- |
27,551,853 |
- |
24,484,706 |
571,076 |
21,216,869 |
33,005,317 |
50,136,919 |