ABSL Arbitrage Fund (G) |
- |
- |
- |
17,639 |
- |
- |
15,270 |
17,896 |
ABSL Arbitrage Fund - D (G) |
- |
- |
- |
15,808 |
- |
- |
42,070 |
45,306 |
ABSL BAF (G) |
2,204.30 |
63,034 |
0.90% |
59,333 |
- |
- |
72,031 |
73,721 |
ABSL BAF - Direct (G) |
186.99 |
5,347 |
0.90% |
5,238 |
- |
- |
7,230 |
7,807 |
ABSL Dividend Yield Fund (G) |
638.66 |
23,539 |
1.16% |
21,745 |
- |
- |
89,006 |
92,782 |
ABSL Dividend Yield Fund - D (G) |
37.97 |
1,399 |
1.16% |
1,256 |
- |
- |
4,578 |
4,608 |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
247,628 |
1.11% |
234,557 |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
25,355 |
1.11% |
23,894 |
- |
- |
- |
- |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
- |
- |
- |
115,912 |
121,321 |
ABSL Frontline Equity (G) |
- |
- |
- |
- |
- |
- |
385,987 |
383,807 |
ABSL Index Fund (G) |
67.26 |
1,752 |
0.82% |
1,661 |
- |
- |
933 |
943 |
ABSL Index Fund -Direct (G) |
128.62 |
3,351 |
0.82% |
2,947 |
- |
- |
2,100 |
2,488 |
ABSL India GenNext (G) |
1,325.78 |
51,813 |
1.23% |
40,067 |
- |
- |
- |
- |
ABSL India GenNext-Direct (G) |
189.69 |
7,413 |
1.23% |
5,666 |
- |
- |
- |
- |
ABSL Intl. Equity - B (G) |
71.97 |
4,370 |
1.91% |
4,055 |
- |
- |
- |
- |
ABSL Intl. Equity B -Direct (G) |
1.57 |
95 |
1.91% |
72 |
- |
- |
- |
- |
ABSL Manufacturing Equity - DP (G) |
25.75 |
1,268 |
1.55% |
1,158 |
- |
- |
2,521 |
2,250 |
ABSL Manufacturing Equity - RP (G) |
475.53 |
23,419 |
1.55% |
22,061 |
- |
- |
41,711 |
43,318 |
ABSL Nifty ETF |
169.34 |
4,532 |
0.84% |
4,673 |
- |
- |
4,410 |
4,410 |
ABSL Pure Value - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
34,144 |
ABSL Pure Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
183,954 |
ABSL Sensex ETF |
- |
- |
- |
- |
- |
- |
389 |
389 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
12,353 |
0.22% |
2,553 |
- |
7,473 |
8,152 |
10,731 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
8,462 |
0.22% |
1,722 |
- |
5,590 |
6,470 |
8,386 |
Axis Bluechip Fund (G) |
10,000.00 |
311,126 |
0.84% |
- |
- |
- |
- |
- |
Axis Bluechip Fund - D (G) |
4,699.04 |
125,415 |
0.84% |
- |
- |
- |
- |
- |
Axis DEF - DP (G) |
50.06 |
1,320 |
0.83% |
- |
- |
- |
71 |
- |
Axis DEF - RP (G) |
1,464.62 |
38,625 |
0.83% |
- |
- |
- |
3,175 |
- |
Axis Equity Saver Fund - Direct (G) |
22.37 |
682 |
0.96% |
413 |
- |
- |
507 |
- |
Axis Equity Saver Fund - Regular (G) |
670.17 |
20,442 |
0.96% |
13,192 |
- |
- |
13,009 |
- |
Axis Flexicap Fund - DP - (G) |
721.97 |
19,507 |
0.85% |
- |
- |
- |
- |
- |
Axis Flexicap Fund - RP - (G) |
5,630.40 |
152,132 |
0.85% |
- |
- |
- |
- |
- |
Axis Nifty ETF |
22.99 |
601 |
0.82% |
472 |
- |
201 |
202 |
204 |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
35,876 |
- |
- |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
3,581 |
- |
- |
BNP Paribas Multi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
26,808 |
BNP Paribas Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
763 |
BOI AXA Conservative Hybrid (G) |
- |
- |
- |
- |
- |
- |
2,800 |
9,205 |
BOI AXA Conservative Hybrid-D (G) |
- |
- |
- |
- |
- |
- |
71 |
236 |
BOI AXA Conservative Hybrid-E (G) |
- |
- |
- |
- |
- |
- |
1 |
3 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
8 |
745 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
96 |
9,039 |
BOI AXA M & I Fund (G) |
- |
- |
- |
- |
- |
- |
2,073 |
3,870 |
BOI AXA M & I Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
349 |
635 |
BOI AXA Tax Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
1,433 |
2,888 |
BOI AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
- |
48 |
101 |
BOI AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
- |
9,719 |
19,691 |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
746 |
1,451 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
4,730 |
9,719 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
103 |
225 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
1,655 |
- |
- |
5,952 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
1,215 |
- |
- |
5,289 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
- |
198 |
- |
- |
796 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
- |
2,890 |
- |
- |
14,655 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
3,546 |
2.09% |
3,667 |
5,022 |
- |
3,130 |
3,773 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
3,560 |
2.09% |
3,881 |
6,544 |
- |
4,335 |
5,379 |
DSP Equity Opportunities - Direct (G) |
730.99 |
27,407 |
1.18% |
49,878 |
84,489 |
- |
- |
- |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
157,917 |
1.18% |
292,739 |
470,190 |
- |
- |
- |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
38,731 |
1.17% |
67,291 |
100,769 |
- |
- |
- |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
190,970 |
1.17% |
340,622 |
531,180 |
- |
- |
- |
DSP Top 100 Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
11,585 |
DSP Top 100 Equity Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
61,659 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
56,383 |
28,277 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
36,069 |
17,063 |
Edelweiss Multi-Asset Allocation (G) |
- |
- |
- |
- |
- |
- |
126 |
140 |
Edelweiss Multi-Asset Allocation - B (G) |
- |
- |
- |
- |
- |
- |
2 |
2 |
Edelweiss Multi-Asset Allocation - D (G) |
- |
- |
- |
- |
- |
- |
5 |
6 |
Essel 3 in 1 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
387 |
Essel 3 in 1 Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
13 |
Essel Large Cap Equity (G) |
- |
- |
- |
- |
- |
- |
- |
4,473 |
Essel Large Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
234 |
Essel Regular Savings (G) |
- |
- |
- |
- |
- |
- |
- |
397 |
Essel Regular Savings - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
16 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
99,881 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
5,406 |
5,505 |
5,540 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
1,802 |
1,701 |
1,601 |
Franklin Build India - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
19,859 |
Franklin Build India Fund (G) |
- |
- |
- |
- |
- |
- |
- |
77,623 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
- |
- |
372,088 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
3 |
0.08% |
11 |
- |
67 |
9 |
73 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
13 |
0.08% |
50 |
- |
248 |
33 |
197 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
4,595 |
0.08% |
15,684 |
- |
69,158 |
7,497 |
33,896 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
9,638 |
0.08% |
30,261 |
- |
172,459 |
15,485 |
68,022 |
HDFC Capital Builder Value Fund (G) |
3,068.74 |
202,808 |
2.08% |
130,170 |
- |
- |
- |
- |
HDFC Capital Builder Value Fund - D (G) |
814.48 |
53,828 |
2.08% |
36,043 |
- |
- |
- |
- |
HDFC Equity Savings Fund (G) |
2,627.29 |
15,861 |
0.19% |
15,299 |
- |
48,509 |
45,249 |
43,805 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
2,377 |
0.19% |
2,416 |
- |
7,758 |
6,969 |
6,531 |
HDFC Index - Nifty 50 Plan |
575.56 |
15,361 |
0.84% |
13,620 |
- |
8,388 |
7,868 |
6,756 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
32,647 |
0.84% |
28,973 |
- |
17,444 |
15,488 |
13,035 |
HDFC Index - Sensex Plan |
- |
- |
- |
- |
- |
7,739 |
7,010 |
6,037 |
HDFC Index - Sensex Plan - D |
- |
- |
- |
- |
- |
9,621 |
7,863 |
6,284 |
HDFC Multi-Asset Fund (G) |
258.02 |
8,198 |
1.00% |
- |
- |
- |
- |
- |
HDFC Multi-Asset Fund - D (G) |
22.12 |
703 |
1.00% |
- |
- |
- |
- |
- |
HDFC Nifty 50 ETF |
466.46 |
12,485 |
0.84% |
12,590 |
- |
9,947 |
9,284 |
8,634 |
HDFC Sensex ETF |
- |
- |
- |
- |
- |
1,467 |
3,021 |
1,632 |
HDFC Top 100 Fund (G) |
10,000.00 |
212,610 |
0.50% |
- |
- |
- |
- |
- |
HDFC Top 100 Fund - D (G) |
2,944.52 |
46,800 |
0.50% |
- |
- |
- |
- |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
39,212 |
0.23% |
- |
- |
- |
- |
135,515 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
34,694 |
0.23% |
- |
- |
- |
- |
90,985 |
ICICI Pru Nifty Index Fund (G) |
300.73 |
8,122 |
0.85% |
- |
- |
- |
5,565 |
5,277 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
16,145 |
0.85% |
- |
- |
- |
5,119 |
5,092 |
ICICI Pru Sensex Index - (G) |
- |
- |
- |
- |
- |
- |
334 |
199 |
ICICI Pru Sensex Index - D (G) |
- |
- |
- |
- |
- |
- |
524 |
323 |
ICICI Pru SPIcE Plan |
- |
- |
- |
- |
- |
- |
790 |
667 |
ICICI Prudential Nifty 100 ETF |
11.70 |
270 |
0.73% |
- |
- |
- |
134 |
118 |
ICICI Prudential Nifty ETF |
1,307.36 |
34,973 |
0.84% |
- |
- |
- |
39,695 |
31,093 |
ICICI Prudential Nifty Low Vol 30 ETF |
169.45 |
15,622 |
2.90% |
- |
- |
- |
3,880 |
3,531 |
IDBI Long Term Value-DP (G) |
- |
- |
- |
- |
- |
- |
- |
216 |
IDBI Long Term Value-RP (G) |
- |
- |
- |
- |
- |
- |
- |
11,915 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,829 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,064 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
58,769 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
61,741 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
1,829 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,966 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,254 |
Indiabulls Arbitrage Fund-Dir (AD) |
- |
- |
- |
- |
- |
- |
- |
3,843 |
Indiabulls Arbitrage Fund-Dir (G) |
- |
- |
- |
- |
- |
- |
- |
3,843 |
Indiabulls Arbitrage Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
962 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
2,131 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
5,425 |
Invesco India Contra (G) |
- |
- |
- |
- |
- |
- |
- |
146,486 |
Invesco India Contra - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
32,439 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
56 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
155,000 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
228 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
32,193 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
107 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
5,118 |
0.81% |
6,968 |
- |
- |
- |
93 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
102,536 |
0.81% |
158,028 |
- |
- |
- |
4,151 |
Kotak Bluechip Fund (G) |
1,339.82 |
63,885 |
1.50% |
80,614 |
- |
- |
- |
- |
Kotak Bluechip Fund - D (G) |
301.21 |
14,362 |
1.50% |
18,818 |
- |
- |
- |
- |
Kotak Debt Hybrid (G) |
245.39 |
3,041 |
0.39% |
8,029 |
- |
- |
- |
4,619 |
Kotak Debt Hybrid - D (G) |
14.20 |
176 |
0.39% |
426 |
- |
- |
- |
148 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
90,497 |
0.41% |
130,476 |
- |
- |
- |
203,563 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
108,149 |
0.41% |
173,410 |
- |
- |
- |
194,353 |
Kotak Equity Savings Fund (G) |
1,274.58 |
26,728 |
0.66% |
60,790 |
- |
- |
- |
10,157 |
Kotak Equity Savings Fund - D (G) |
105.95 |
2,222 |
0.66% |
4,825 |
- |
- |
- |
750 |
Kotak India EQ Contra Fund (G) |
696.92 |
31,901 |
1.44% |
31,505 |
- |
- |
- |
- |
Kotak India EQ Contra Fund - D (G) |
115.96 |
5,308 |
1.44% |
4,933 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Dir. (G) |
14.67 |
708 |
1.52% |
1,964 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
446.49 |
21,563 |
1.52% |
59,965 |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
24,398 |
0.84% |
30,822 |
- |
- |
- |
20,399 |
Kotak Sensex ETF |
- |
- |
- |
- |
- |
- |
- |
420 |
L&T Arbitrage Oppor. - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,198 |
L&T Arbitrage Oppor. - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
9,675 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
1,110 |
1.36% |
- |
- |
- |
- |
- |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
29,388 |
1.36% |
- |
- |
- |
- |
- |
L&T Business Cycles - Direct (G) |
22.12 |
942 |
1.34% |
- |
- |
- |
- |
- |
L&T Business Cycles - Regular (G) |
475.03 |
20,225 |
1.34% |
- |
- |
- |
- |
- |
L&T Conservative Hybrid (G) |
30.84 |
294 |
0.30% |
- |
- |
- |
- |
- |
L&T Conservative Hybrid - Direct (G) |
2.64 |
25 |
0.30% |
- |
- |
- |
- |
- |
L&T Equity Fund (G) |
2,196.07 |
87,959 |
1.26% |
- |
- |
- |
- |
1,970 |
L&T Equity Fund -Direct (G) |
143.95 |
5,766 |
1.26% |
- |
- |
- |
- |
121 |
L&T Equity Savings Fund (G) |
75.16 |
2,485 |
1.04% |
- |
- |
- |
- |
4,276 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
122 |
1.04% |
- |
- |
- |
- |
127 |
L&T India Large Cap - Direct (G) |
65.36 |
4,010 |
1.93% |
- |
- |
- |
- |
992 |
L&T India Large Cap Fund (G) |
478.84 |
29,377 |
1.93% |
- |
- |
- |
- |
8,593 |
L&T India Value Fund (G) |
5,261.14 |
297,688 |
1.78% |
- |
- |
- |
- |
117,160 |
L&T India Value Fund -Direct (G) |
1,055.11 |
59,701 |
1.78% |
- |
- |
- |
- |
16,620 |
L&T Large and Midcap (G) |
1,095.41 |
43,874 |
1.26% |
- |
- |
- |
- |
- |
L&T Large and Midcap Fund - D (G) |
86.00 |
3,445 |
1.26% |
- |
- |
- |
- |
- |
LIC Childrens Fund |
- |
- |
- |
- |
- |
- |
- |
1,010 |
LIC Childrens Fund - Direct |
- |
- |
- |
- |
- |
- |
- |
57 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
416 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
417 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
338 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
186 |
LIC MF Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
4,008 |
LIC MF Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,242 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
14,384 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
7,881 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
12,802 |
LIC MF Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
15,817 |
LIC MF Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,169 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
57 |
76 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
5,691 |
7,998 |
Motilal MOSt Oswal M50 ETF |
19.04 |
508 |
0.84% |
773 |
- |
676 |
- |
571 |
Motilal Oswal Dynamic Fund - (G) |
107.23 |
3,850 |
1.13% |
5,123 |
- |
- |
- |
- |
Motilal Oswal Dynamic Fund - D (G) |
1,020.36 |
36,635 |
1.13% |
29,058 |
- |
- |
- |
- |
Motilal Oswal Flexi Cap Fund-DP-(G) |
4,573.73 |
393,824 |
2.71% |
168,459 |
- |
- |
- |
- |
Motilal Oswal Flexi Cap Fund-RP-(G) |
6,695.38 |
576,509 |
2.71% |
249,805 |
- |
- |
- |
- |
Nippon Arbitrage Fund (G) |
- |
- |
- |
8,536 |
- |
- |
- |
132,894 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
5,991 |
- |
- |
- |
82,744 |
Nippon Consumption Fund - (G) |
- |
- |
- |
12,427 |
- |
- |
- |
4,526 |
Nippon Consumption Fund - Direct (G) |
- |
- |
- |
1,209 |
- |
- |
- |
450 |
Nippon Equity Hybrid (G) |
- |
- |
- |
45,072 |
- |
- |
- |
- |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
3,371 |
- |
- |
- |
- |
Nippon Equity Savings Fund (G) |
- |
- |
- |
19,380 |
- |
- |
- |
- |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
1,201 |
- |
- |
- |
- |
Nippon ETF Consumption |
- |
- |
- |
1,653 |
- |
- |
- |
1,601 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
210 |
- |
- |
- |
223 |
Nippon ETF Nifty 100 |
- |
- |
- |
161 |
- |
- |
- |
168 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
34,110 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
2,795 |
Nippon ETF Sensex |
- |
- |
- |
- |
- |
- |
- |
648 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
263 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
2,605 |
- |
- |
- |
6,290 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
157 |
- |
- |
- |
340 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
3,415 |
- |
- |
- |
1,598 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
369 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
3,028 |
- |
- |
- |
2,244 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
- |
- |
- |
- |
321 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
73,430 |
- |
- |
- |
- |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
351,729 |
- |
- |
- |
- |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
16,392 |
- |
- |
- |
- |
Nippon Multi Cap - RP (G) |
- |
- |
- |
128,063 |
- |
- |
- |
- |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
12,443 |
- |
- |
- |
- |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
358 |
- |
- |
- |
- |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
766,507 |
- |
- |
- |
742,233 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
63,128 |
- |
- |
- |
60,157 |
Nippon Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
118,973 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,484 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
1,651 |
- |
- |
- |
- |
Nippon Vision Fund - RP (G) |
- |
- |
- |
21,520 |
- |
- |
- |
- |
PGIM India Arbitrage Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
18,544 |
PGIM India Arbitrage Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
6,356 |
PPFAS FCF -DP - (G) |
2,986.47 |
499,121 |
5.26% |
481,363 |
- |
- |
- |
273,061 |
PPFAS FCF -RP - (G) |
1,252.96 |
209,404 |
5.26% |
202,887 |
- |
- |
- |
94,400 |
Principal Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,077 |
Principal Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
182 |
Principal Multi Cap Growth - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,261 |
Principal Multi Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
30,099 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
272 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
416 |
Principal Personal Tax Saver |
- |
- |
- |
- |
- |
- |
- |
10,002 |
Principal Tax Savings |
- |
- |
- |
- |
- |
- |
- |
14,033 |
Principal Tax Savings - Direct |
- |
- |
- |
- |
- |
- |
- |
1,039 |
Quantum Long Term Equity Value - (G) |
- |
- |
- |
- |
- |
- |
6,219 |
5,587 |
Quantum Long Term Equity Value - D(G) |
- |
- |
- |
- |
- |
- |
173,992 |
169,777 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
159 |
141 |
Quantum Tax Saving Fund - (G) |
- |
- |
- |
- |
- |
- |
414 |
376 |
Quantum Tax Saving Fund - D(G) |
- |
- |
- |
- |
- |
- |
14,724 |
14,395 |
SBI - ETF BSE 100 |
3.97 |
93 |
0.74% |
94 |
- |
96 |
97 |
98 |
SBI - ETF Nifty 50 |
10,000.00 |
2,004,401 |
0.84% |
2,025,791 |
- |
1,718,575 |
1,626,169 |
1,505,012 |
SBI - ETF Sensex |
- |
- |
- |
- |
- |
703,409 |
621,155 |
580,072 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
10,897 |
0.16% |
8,648 |
- |
10,718 |
1,653 |
- |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
9,461 |
0.16% |
8,416 |
- |
8,613 |
1,142 |
- |
SBI Blue Chip Fund (G) |
10,000.00 |
917,533 |
1.76% |
832,635 |
- |
896,005 |
877,239 |
898,232 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
325,813 |
1.76% |
301,310 |
- |
312,245 |
300,515 |
307,600 |
SBI Consumption Opportunities (G) |
- |
- |
- |
- |
- |
77,554 |
38,343 |
81,528 |
SBI Consumption Opportunities - D (G) |
- |
- |
- |
- |
- |
25,739 |
12,932 |
28,134 |
SBI Dynamic Asset Allocation Fund-DP (G) |
26.76 |
434 |
0.51% |
438 |
- |
467 |
487 |
460 |
SBI Dynamic Asset Allocation Fund-RP (G) |
564.62 |
9,149 |
0.51% |
8,600 |
- |
8,951 |
9,619 |
8,933 |
SBI Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
1,816,775 |
1,801,079 |
1,845,539 |
SBI Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
91,272 |
90,064 |
88,441 |
SBI Equity Savings Fund-DP (G) |
95.63 |
2,036 |
0.67% |
- |
- |
1,138 |
3,965 |
4,499 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
26,648 |
0.67% |
- |
- |
14,331 |
43,545 |
44,133 |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
127,182 |
67,312 |
- |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
127,182 |
8,743 |
- |
SBI Magnum Equity ESG Fund (G) |
- |
- |
- |
- |
- |
79,959 |
78,353 |
79,769 |
SBI Magnum Equity ESG Fund - D (G) |
- |
- |
- |
- |
- |
16,334 |
16,065 |
16,609 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
- |
- |
56,244 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,529 |
SBI Nifty Index Fund (G) |
209.47 |
5,458 |
0.82% |
5,066 |
- |
3,587 |
3,298 |
2,907 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
18,386 |
0.82% |
17,877 |
- |
9,255 |
8,531 |
8,628 |
Sundaram Diversified Equity (G) |
- |
- |
- |
- |
- |
- |
- |
133,330 |
Sundaram Diversified Equity -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,420 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
123,918 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
10,985 |
Sundaram TOP 100 - Series VI-DP-G |
- |
- |
- |
- |
- |
- |
- |
95 |
Sundaram TOP 100 - Series VI-RP-G |
- |
- |
- |
- |
- |
- |
- |
3,833 |
Sundaram TOP 100 - Series VII-DP-G |
- |
- |
- |
- |
- |
- |
- |
60 |
Sundaram TOP 100 - Series VII-RP-G |
- |
- |
- |
- |
- |
- |
- |
2,651 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
2,702 |
2,804 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
433 |
424 |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
25,599 |
26,991 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
4,132 |
4,151 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
253 |
183 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
242 |
233 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
207 |
196 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
162 |
154 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
1,673 |
1,841 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
245 |
1,841 |
Taurus Infrastructure (G) |
- |
- |
- |
- |
- |
- |
57 |
352 |
Taurus Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
4 |
22 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
1,559 |
2,283 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
33 |
47 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
10 |
8 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
30 |
33 |
Taurus Starshare MCF (G) |
- |
- |
- |
- |
- |
- |
12,954 |
18,730 |
Taurus Starshare MCF - D (G) |
- |
- |
- |
- |
- |
- |
262 |
326 |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
1,982 |
3,367 |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
560 |
926 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
27,068 |
17,939 |
22,851 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
3,064 |
2,100 |
2,480 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
25,328 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
26,368 |
UTI CCF - Investment Plan (G) |
- |
- |
- |
- |
- |
- |
- |
9,583 |
UTI CCF - Investment Plan - D (G) |
- |
- |
- |
- |
- |
- |
- |
371 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
74,504 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,674 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
215,581 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,589 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
291,629 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
14,076 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
40,605 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,541 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
401,043 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
23,224 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
8,177 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
28,088 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
2,991 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
94,938 |
UTI Transport & Logistics (G) |
- |
- |
- |
- |
- |
- |
- |
268,671 |
UTI Transport&Logistics -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
39,529 |
Total |
- |
8,481,239 |
- |
8,184,930 |
1,204,152 |
6,492,929 |
7,011,684 |
12,877,148 |