ABSL Arbitrage Fund (G) |
2,209.67 |
116,453 |
1.09% |
191,748 |
- |
- |
31,837 |
65,148 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
101,905 |
1.09% |
171,838 |
- |
- |
87,713 |
164,931 |
ABSL BAF (G) |
2,204.30 |
187,577 |
1.76% |
261,877 |
- |
- |
84,784 |
85,169 |
ABSL BAF - Direct (G) |
186.99 |
15,912 |
1.76% |
23,118 |
- |
- |
8,510 |
9,020 |
ABSL Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
702 |
- |
ABSL Dividend Yield Fund - D (G) |
- |
- |
- |
- |
- |
- |
36 |
- |
ABSL Equity Advantage Fund (G) |
- |
- |
- |
250,781 |
- |
- |
- |
- |
ABSL Equity Advantage Fund - D (G) |
- |
- |
- |
45,267 |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
502,427 |
1.48% |
710,695 |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
51,445 |
1.48% |
72,399 |
- |
- |
- |
- |
ABSL Equity Savings Fund-DP (G) |
38.06 |
1,619 |
0.88% |
3,198 |
- |
- |
- |
- |
ABSL Equity Savings Fund-RP (G) |
480.55 |
20,445 |
0.88% |
40,148 |
- |
- |
- |
- |
ABSL Focused Equity Fund (G) |
3,087.93 |
556,895 |
3.73% |
635,587 |
- |
- |
- |
- |
ABSL Focused Equity Fund - D (G) |
961.82 |
173,460 |
3.73% |
198,885 |
- |
- |
- |
- |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
541,576 |
3.24% |
584,707 |
- |
- |
275,158 |
464,813 |
ABSL Frontline Equity (G) |
10,000.00 |
2,203,245 |
3.24% |
2,137,875 |
- |
- |
916,273 |
1,470,460 |
ABSL Index Fund (G) |
67.26 |
12,000 |
3.69% |
11,415 |
- |
- |
5,030 |
5,189 |
ABSL Index Fund -Direct (G) |
128.62 |
22,947 |
3.69% |
20,251 |
- |
- |
11,326 |
13,688 |
ABSL India GenNext (G) |
1,325.78 |
223,714 |
3.49% |
215,649 |
- |
- |
32,515 |
57,932 |
ABSL India GenNext-Direct (G) |
189.69 |
32,009 |
3.49% |
30,498 |
- |
- |
5,141 |
9,123 |
ABSL Intl. Equity - B (G) |
71.97 |
5,150 |
1.48% |
4,796 |
- |
- |
- |
- |
ABSL Intl. Equity B -Direct (G) |
1.57 |
112 |
1.48% |
85 |
- |
- |
- |
- |
ABSL Manufacturing Equity - DP (G) |
25.75 |
7,694 |
6.18% |
8,145 |
- |
- |
4,528 |
9,615 |
ABSL Manufacturing Equity - RP (G) |
475.53 |
142,090 |
6.18% |
155,216 |
- |
- |
74,927 |
185,074 |
ABSL MNC Fund (G) |
3,348.68 |
828,973 |
5.12% |
780,661 |
- |
- |
609,206 |
651,732 |
ABSL MNC Fund -Direct (G) |
392.55 |
97,177 |
5.12% |
91,036 |
- |
- |
66,971 |
69,994 |
ABSL Nifty ETF |
169.34 |
31,165 |
3.81% |
33,605 |
- |
- |
23,611 |
23,611 |
ABSL Pure Value - Direct (G) |
- |
- |
- |
17,288 |
- |
- |
- |
- |
ABSL Pure Value Fund (G) |
- |
- |
- |
119,414 |
- |
- |
- |
- |
ABSL Regular Savings Fund (G) |
1,040.42 |
23,643 |
0.47% |
23,957 |
- |
- |
- |
- |
ABSL Sensex ETF |
14.52 |
3,118 |
4.44% |
3,094 |
- |
- |
2,092 |
2,092 |
ABSL Tax Plan (G) |
459.24 |
37,967 |
1.71% |
35,251 |
- |
- |
30,775 |
32,239 |
ABSL Tax Plan-Direct (G) |
62.10 |
5,134 |
1.71% |
4,764 |
- |
- |
3,995 |
4,104 |
ABSL Tax Relief '96 (G) |
8,941.68 |
683,050 |
1.58% |
636,765 |
- |
- |
358,151 |
374,075 |
ABSL Tax Relief '96-Direct (G) |
1,858.15 |
141,943 |
1.58% |
129,732 |
- |
- |
64,601 |
64,771 |
Axis Arbitrage Fund-DP (G) |
- |
- |
- |
553,958 |
- |
67,249 |
68,709 |
312,058 |
Axis Arbitrage Fund-RP (G) |
- |
- |
- |
373,797 |
- |
50,301 |
54,536 |
243,866 |
Axis Bluechip Fund (G) |
10,000.00 |
2,417,965 |
4.29% |
1,919,678 |
- |
1,083,773 |
549,555 |
610,387 |
Axis Bluechip Fund - D (G) |
4,699.04 |
974,683 |
4.29% |
772,326 |
- |
310,622 |
136,136 |
141,909 |
Axis CBF Sr.1 - DP (G) |
0.84 |
77 |
1.90% |
76 |
- |
- |
90 |
93 |
Axis CBF Sr.1 - RP (G) |
467.47 |
42,944 |
1.90% |
41,878 |
- |
- |
50,485 |
52,043 |
Axis Children's Gift - Lock In - DP (G) |
3.51 |
514 |
3.03% |
444 |
- |
190 |
170 |
190 |
Axis Children's Gift - Lock In - RP (G) |
353.92 |
51,850 |
3.03% |
46,259 |
- |
23,369 |
22,677 |
28,007 |
Axis Children's Gift - No Lock In-DP (G) |
3.90 |
571 |
3.03% |
524 |
- |
283 |
282 |
356 |
Axis Children's Gift - No Lock In-RP (G) |
100.53 |
14,728 |
3.03% |
13,592 |
- |
7,356 |
7,405 |
9,452 |
Axis DEF - DP (G) |
50.06 |
6,172 |
2.55% |
7,874 |
- |
5,977 |
3,653 |
4,701 |
Axis DEF - RP (G) |
1,464.62 |
180,577 |
2.55% |
246,339 |
- |
241,165 |
162,479 |
211,670 |
Axis EAF - Sr. 1 - DP (G) |
4.64 |
823 |
3.67% |
803 |
- |
158 |
149 |
154 |
Axis EAF - Sr. 1 - RP (G) |
1,034.93 |
183,643 |
3.67% |
179,387 |
- |
35,403 |
33,523 |
34,755 |
Axis EAF - Sr. 2 - DP (G) |
0.46 |
80 |
3.58% |
79 |
- |
39 |
37 |
58 |
Axis EAF - Sr. 2 - RP (G) |
104.03 |
18,007 |
3.58% |
17,872 |
- |
8,862 |
8,415 |
13,108 |
Axis Equity Hybrid - DP (G) |
45.75 |
7,145 |
3.23% |
5,645 |
- |
2,282 |
1,524 |
1,357 |
Axis Equity Hybrid - DP (QD) |
45.75 |
7,145 |
3.23% |
5,645 |
- |
2,282 |
1,524 |
1,357 |
Axis Equity Hybrid - RP (G) |
1,544.00 |
241,128 |
3.23% |
205,830 |
- |
160,688 |
172,692 |
185,127 |
Axis Equity Hybrid - RP (QD) |
1,544.00 |
241,128 |
3.23% |
205,830 |
- |
160,688 |
172,692 |
185,127 |
Axis Equity Saver Fund - Direct (G) |
22.37 |
2,585 |
2.39% |
2,548 |
- |
4,170 |
2,798 |
2,799 |
Axis Equity Saver Fund - Regular (G) |
670.17 |
77,443 |
2.39% |
81,295 |
- |
108,771 |
71,750 |
68,469 |
Axis Flexicap Fund - DP - (G) |
721.97 |
144,160 |
4.13% |
119,282 |
- |
60,870 |
29,684 |
34,059 |
Axis Flexicap Fund - RP - (G) |
5,630.40 |
1,124,256 |
4.13% |
963,613 |
- |
601,246 |
364,508 |
450,991 |
Axis Focused 25 Fund (G) |
8,724.43 |
362,753 |
0.86% |
538,167 |
- |
- |
- |
- |
Axis Focused 25 Fund - Direct (G) |
2,514.76 |
104,561 |
0.86% |
147,181 |
- |
- |
- |
- |
Axis Nifty ETF |
22.99 |
4,234 |
3.81% |
2,595 |
- |
1,107 |
1,110 |
1,121 |
Axis Regular Saver Fund (G) |
164.23 |
7,623 |
0.96% |
10,574 |
- |
4,738 |
5,131 |
5,750 |
Axis Regular Saver Fund - Direct (G) |
6.99 |
324 |
0.96% |
495 |
- |
189 |
188 |
195 |
Axis Triple Advantage - Direct (G) |
15.10 |
2,154 |
2.95% |
1,658 |
- |
759 |
745 |
788 |
Axis Triple Advantage Fund (G) |
401.39 |
57,251 |
2.95% |
36,116 |
- |
20,494 |
20,670 |
21,034 |
Baroda Pioneer CHF (G) |
- |
- |
- |
- |
- |
- |
221 |
- |
Baroda Pioneer CHF - D (G) |
- |
- |
- |
- |
- |
- |
199 |
- |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
494 |
- |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
9,125 |
- |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
71,407 |
108,441 |
59,664 |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
7,128 |
10,630 |
5,604 |
BNP Paribas Long Term Equity (G) |
- |
- |
- |
- |
- |
- |
- |
23,947 |
BNP Paribas Long Term Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
779 |
BNP Paribas Multi Cap Fund (G) |
- |
- |
- |
- |
- |
68,035 |
127,579 |
93,246 |
BNP Paribas Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
2,194 |
3,881 |
2,653 |
BOI AXA Conservative Hybrid (G) |
- |
- |
- |
- |
- |
- |
8,476 |
6,854 |
BOI AXA Conservative Hybrid-D (G) |
- |
- |
- |
- |
- |
- |
214 |
175 |
BOI AXA Conservative Hybrid-E (G) |
- |
- |
- |
- |
- |
- |
4 |
3 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
476 |
- |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
5,683 |
- |
BOI AXA Tax Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
2,455 |
- |
BOI AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
- |
82 |
- |
BOI AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
- |
16,653 |
- |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
2,740 |
1,932 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
17,367 |
12,938 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
377 |
299 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
40,099 |
30,548 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
4,596 |
3,186 |
CR Consumer Trends Fund (G) |
- |
- |
- |
- |
- |
- |
130,959 |
116,834 |
CR Consumer Trends Fund - D (G) |
- |
- |
- |
- |
- |
- |
6,187 |
5,434 |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
216,547 |
154,017 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
19,165 |
11,064 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
7,465 |
5,401 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
308,118 |
218,495 |
CR Equity Tax Saver Fund (G) |
- |
- |
- |
- |
- |
- |
189,316 |
147,943 |
CR Equity Tax Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
15,384 |
11,555 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
5,196 |
5,333 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
226 |
228 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
139,467 |
56,629 |
- |
18,707 |
13,359 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
138,542 |
41,570 |
- |
20,156 |
11,872 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
1,231 |
7,824 |
- |
9,316 |
6,794 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
16,885 |
114,433 |
- |
164,072 |
125,097 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
5,267 |
2.04% |
4,124 |
4,651 |
- |
4,544 |
5,561 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
5,288 |
2.04% |
4,364 |
6,060 |
- |
6,294 |
7,927 |
DSP Equity & Bond Fund - Direct (G) |
- |
- |
- |
11,518 |
33,295 |
- |
72,048 |
68,819 |
DSP Equity & Bond Fund - Regular (G) |
- |
- |
- |
122,452 |
379,091 |
- |
844,787 |
845,375 |
DSP Equity Opportunities - Direct (G) |
730.99 |
36,404 |
1.03% |
51,350 |
66,669 |
- |
19,550 |
- |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
209,758 |
1.03% |
301,379 |
371,022 |
- |
118,495 |
- |
DSP Equity Savings Fund - Direct (G) |
32.67 |
1,264 |
0.80% |
2,232 |
49,151 |
- |
12,824 |
8,459 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
15,087 |
0.80% |
14,198 |
84,931 |
- |
18,779 |
13,186 |
DSP Flexi Cap Fund - DP - (G) |
- |
- |
- |
11,715 |
35,090 |
- |
50,452 |
51,865 |
DSP Flexi Cap Fund - RP - (G) |
- |
- |
- |
83,081 |
257,762 |
- |
469,098 |
489,797 |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
77,577 |
1.54% |
100,167 |
93,737 |
- |
61,047 |
76,401 |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
382,502 |
1.54% |
507,042 |
494,112 |
- |
349,575 |
452,677 |
DSP Top 100 Equity Fund - Direct (G) |
231.77 |
19,834 |
1.77% |
17,767 |
33,441 |
- |
- |
- |
DSP Top 100 Equity Fund - Regular (G) |
2,076.72 |
177,716 |
1.77% |
161,768 |
244,647 |
- |
- |
- |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
297,510 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
179,527 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
41,243 |
37,001 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
863 |
863 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
1,345 |
3,191 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
1,345 |
3,191 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
273 |
622 |
Edelweiss Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
59,507 |
- |
Edelweiss Large & Mid Cap - D (G) |
- |
- |
- |
- |
- |
- |
3,203 |
- |
Edelweiss LT Equity Fund (G) |
- |
- |
- |
- |
- |
- |
14,788 |
- |
Edelweiss LT Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
470 |
- |
Edelweiss Multi-Asset Allocation (G) |
- |
- |
- |
- |
- |
- |
783 |
877 |
Edelweiss Multi-Asset Allocation - B (G) |
- |
- |
- |
- |
- |
- |
10 |
11 |
Edelweiss Multi-Asset Allocation - D (G) |
- |
- |
- |
- |
- |
- |
31 |
39 |
Edelweiss Tax Advantage (G) |
- |
- |
- |
- |
- |
- |
1,695 |
1,702 |
Edelweiss Tax Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
59 |
60 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
29,947 |
30,254 |
30,612 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
9,984 |
9,351 |
8,846 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
- |
38,145 |
38,309 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
- |
281,572 |
286,421 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
23 |
0.40% |
325 |
- |
181 |
249 |
423 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
102 |
0.40% |
1,494 |
- |
672 |
903 |
1,136 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
34,962 |
0.40% |
470,845 |
- |
187,143 |
202,425 |
195,797 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
73,335 |
0.40% |
908,456 |
- |
466,680 |
418,104 |
392,928 |
HDFC Equity Savings Fund (G) |
- |
- |
- |
37,026 |
- |
88,334 |
88,215 |
88,013 |
HDFC Equity Savings Fund - Direct Plan ( |
- |
- |
- |
5,848 |
- |
14,128 |
13,586 |
13,122 |
HDFC Index - Nifty 50 Plan |
575.56 |
106,304 |
3.82% |
94,012 |
- |
46,515 |
43,093 |
36,936 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
225,922 |
3.82% |
199,984 |
- |
96,735 |
84,829 |
71,262 |
HDFC Index - Sensex Plan |
390.64 |
84,049 |
4.45% |
77,695 |
- |
42,914 |
38,810 |
33,189 |
HDFC Index - Sensex Plan - D |
1,064.38 |
229,010 |
4.45% |
198,955 |
- |
53,351 |
43,535 |
34,550 |
HDFC Multi-Asset Fund (G) |
258.02 |
36,428 |
2.92% |
25,471 |
- |
- |
- |
- |
HDFC Multi-Asset Fund - D (G) |
22.12 |
3,123 |
2.92% |
2,156 |
- |
- |
- |
- |
HDFC Nifty 50 ETF |
466.46 |
85,853 |
3.81% |
86,240 |
- |
54,747 |
51,088 |
47,529 |
HDFC Sensex ETF |
73.91 |
15,866 |
4.44% |
23,329 |
- |
8,074 |
16,626 |
8,983 |
ICICI Manufacture In India Fund - DP (G) |
- |
- |
- |
- |
- |
- |
7,437 |
7,347 |
ICICI Manufacture In India Fund - RP (G) |
- |
- |
- |
- |
- |
- |
271,030 |
276,316 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
2,410,676 |
2.14% |
- |
- |
- |
1,848,967 |
1,407,461 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
317,814 |
2.14% |
- |
- |
- |
197,591 |
144,257 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
2,366,875 |
2.89% |
- |
- |
- |
369,440 |
202,897 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
1,005,000 |
2.89% |
- |
- |
- |
123,127 |
65,418 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
31,740 |
4.45% |
- |
- |
- |
- |
- |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
2,823 |
4.45% |
- |
- |
- |
- |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
409,908 |
1.58% |
- |
- |
- |
316,105 |
255,914 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
63,740 |
1.38% |
- |
- |
- |
61,969 |
42,583 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
12,509 |
1.38% |
- |
- |
- |
11,669 |
9,206 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
362,678 |
1.58% |
- |
- |
- |
217,134 |
171,821 |
ICICI Pru FMCG Fund (G) |
406.02 |
361,605 |
18.42% |
- |
- |
- |
150,017 |
130,514 |
ICICI Pru FMCG Fund - D (G) |
136.48 |
121,550 |
18.42% |
- |
- |
- |
37,214 |
44,026 |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
560,554 |
2.00% |
- |
- |
- |
- |
- |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
56,744 |
2.00% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
55,835 |
3.84% |
- |
- |
- |
30,584 |
29,064 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
110,992 |
3.84% |
- |
- |
- |
28,135 |
28,050 |
ICICI Pru Regular Savings Fund (G) |
1,631.63 |
50,489 |
0.64% |
- |
- |
- |
14,170 |
- |
ICICI Pru Regular Savings Fund - D (G) |
213.20 |
6,597 |
0.64% |
- |
- |
- |
1,581 |
- |
ICICI Pru Sensex Index - (G) |
48.15 |
10,290 |
4.42% |
- |
- |
- |
1,845 |
1,098 |
ICICI Pru Sensex Index - D (G) |
93.03 |
19,880 |
4.42% |
- |
- |
- |
2,899 |
1,780 |
ICICI Pru SPIcE Plan |
32.56 |
6,990 |
4.44% |
- |
- |
- |
4,347 |
3,671 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
374,983 |
2.05% |
- |
- |
- |
- |
- |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
160,612 |
2.05% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
1,861 |
3.29% |
- |
- |
- |
742 |
653 |
ICICI Prudential Nifty ETF |
1,307.36 |
240,529 |
3.81% |
- |
- |
- |
218,582 |
172,224 |
ICICI Prudential Nifty Low Vol 30 ETF |
169.45 |
30,372 |
3.71% |
- |
- |
- |
8,952 |
7,194 |
IDBI Diversified Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,871 |
IDBI Diversified Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
99,205 |
IDBI Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
3,383 |
IDBI Equity Savings - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
143 |
IDBI Focused 30 Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
536 |
IDBI Focused 30 Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
18,398 |
IDBI Hybrid Equity Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,516 |
IDBI Hybrid Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
62,345 |
IDBI India Top 100 Eqty -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,927 |
IDBI India Top 100 Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
35,489 |
IDBI Midcap Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
397 |
IDBI Midcap Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
11,635 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
20,933 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
11,281 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
135,333 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
142,176 |
IDFC Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
52,927 |
IDFC Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,138 |
IDFC Multi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
210,688 |
IDFC Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
22,496 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
16,440 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
6,953 |
IDFC Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
11,140 |
IDFC Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,057 |
Indiabulls Blue Chip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
37,041 |
Indiabulls Blue Chip Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
2,571 |
Indiabulls Tax Savings Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,590 |
Indiabulls Tax Savings Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
4,768 |
Invesco Growth Opportunities - D (G) |
- |
- |
- |
- |
- |
- |
- |
32,672 |
Invesco Growth Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
118,268 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
4,294 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
10,931 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
311 |
Invesco India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
100,005 |
Invesco India Tax Plan - DP (G) |
- |
- |
- |
- |
- |
- |
- |
14,950 |
JM Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,059 |
JM Arbitrage Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,049 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
449,494 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
660 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
150,712 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
499 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
17,309 |
1.80% |
13,955 |
- |
- |
- |
1,787 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
346,736 |
1.80% |
316,506 |
- |
- |
- |
79,426 |
Kotak Bluechip Fund (G) |
1,339.82 |
239,676 |
3.70% |
189,917 |
- |
- |
- |
- |
Kotak Bluechip Fund - D (G) |
301.21 |
53,882 |
3.70% |
44,332 |
- |
- |
- |
- |
Kotak Debt Hybrid (G) |
- |
- |
- |
4,845 |
- |
- |
- |
- |
Kotak Debt Hybrid - D (G) |
- |
- |
- |
257 |
- |
- |
- |
- |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
440,005 |
1.31% |
559,816 |
- |
- |
- |
1,306,114 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
525,829 |
1.31% |
744,029 |
- |
- |
- |
1,247,020 |
Kotak Equity Hybrid (G) |
1,165.51 |
59,734 |
1.06% |
36,042 |
- |
- |
- |
- |
Kotak Equity Hybrid - D (G) |
45.75 |
2,345 |
1.06% |
1,319 |
- |
- |
- |
- |
Kotak Equity Opportunities (G) |
3,210.04 |
474,929 |
3.06% |
443,878 |
- |
- |
- |
- |
Kotak Equity Opportunities - D (G) |
381.85 |
56,495 |
3.06% |
49,828 |
- |
- |
- |
- |
Kotak Equity Savings Fund (G) |
1,274.58 |
109,694 |
1.78% |
157,221 |
- |
- |
- |
257,254 |
Kotak Equity Savings Fund - D (G) |
105.95 |
9,118 |
1.78% |
12,480 |
- |
- |
- |
19,008 |
Kotak India EQ Contra Fund (G) |
696.92 |
61,661 |
1.83% |
90,366 |
- |
- |
- |
70,084 |
Kotak India EQ Contra Fund - D (G) |
115.96 |
10,260 |
1.83% |
14,150 |
- |
- |
- |
7,661 |
Kotak India Growth Fund-Sr IV-Dir. (G) |
- |
- |
- |
150 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
- |
- |
- |
4,583 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Dir. (G) |
2.61 |
492 |
3.90% |
478 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr VII-Reg. (G) |
31.92 |
6,019 |
3.90% |
5,880 |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
167,769 |
3.81% |
211,946 |
- |
- |
- |
112,249 |
Kotak Sensex ETF |
13.13 |
2,821 |
4.45% |
3,026 |
- |
- |
- |
2,312 |
Kotak Tax Saver - Direct (G) |
104.57 |
22,145 |
4.38% |
20,192 |
- |
- |
- |
- |
Kotak Tax Saver - Regular (G) |
1,122.26 |
237,665 |
4.38% |
222,183 |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
5,495 |
0.38% |
- |
- |
- |
- |
50,953 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
12,864 |
0.38% |
- |
- |
- |
- |
94,836 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
2,309 |
1.86% |
- |
- |
- |
- |
653 |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
61,130 |
1.86% |
- |
- |
- |
- |
19,870 |
L&T Conservative Hybrid (G) |
30.84 |
582 |
0.39% |
- |
- |
- |
- |
727 |
L&T Conservative Hybrid - Direct (G) |
2.64 |
50 |
0.39% |
- |
- |
- |
- |
37 |
L&T Equity Fund (G) |
2,196.07 |
316,401 |
2.98% |
- |
- |
- |
- |
269,184 |
L&T Equity Fund -Direct (G) |
143.95 |
20,740 |
2.98% |
- |
- |
- |
- |
16,475 |
L&T Equity Savings Fund (G) |
75.16 |
3,452 |
0.95% |
- |
- |
- |
- |
7,149 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
169 |
0.95% |
- |
- |
- |
- |
212 |
L&T India Hybrid Equity Fund (G) |
5,423.32 |
597,828 |
2.28% |
- |
- |
- |
- |
482,046 |
L&T India Hybrid Equity Fund - D (G) |
433.36 |
47,770 |
2.28% |
- |
- |
- |
- |
34,998 |
L&T India Large Cap - Direct (G) |
65.36 |
9,101 |
2.88% |
- |
- |
- |
- |
6,759 |
L&T India Large Cap Fund (G) |
478.84 |
66,674 |
2.88% |
- |
- |
- |
- |
58,534 |
L&T Large and Midcap (G) |
1,095.41 |
128,694 |
2.43% |
- |
- |
- |
- |
93,824 |
L&T Large and Midcap Fund - D (G) |
86.00 |
10,104 |
2.43% |
- |
- |
- |
- |
6,470 |
LIC Childrens Fund |
- |
- |
- |
- |
- |
- |
- |
1,641 |
LIC Childrens Fund - Direct |
- |
- |
- |
- |
- |
- |
- |
93 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,303 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,331 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,871 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,038 |
LIC MF Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
4,683 |
LIC MF Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
186 |
LIC MF Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
38,443 |
LIC MF Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,914 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
79,158 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
43,546 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
70,513 |
LIC MF Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
48,586 |
LIC MF Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
8,144 |
LIC MF Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
46,410 |
LIC MF Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,430 |
LIC Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
31,421 |
LIC Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,761 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
119 |
137 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
11,885 |
14,364 |
Mirae Asset GCF -Direct (G) |
142.54 |
48,312 |
7.01% |
40,706 |
- |
31,203 |
- |
18,882 |
Mirae Asset GCF -Regular (G) |
850.28 |
288,189 |
7.01% |
240,407 |
- |
184,622 |
- |
108,775 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
132,178 |
2.36% |
89,056 |
- |
39,110 |
- |
- |
Mirae Emerging Bluechip -Direct (G) |
3,058.18 |
243,974 |
1.65% |
195,290 |
- |
54,296 |
- |
- |
Mirae Emerging Bluechip Fund (G) |
7,924.50 |
632,198 |
1.65% |
531,707 |
- |
167,680 |
- |
- |
MO Equity Hybrid Fund - Reg. (G) |
22.14 |
1,863 |
1.74% |
- |
- |
- |
- |
- |
Motilal MOSt Oswal M50 ETF |
19.04 |
3,496 |
3.80% |
5,313 |
- |
3,719 |
- |
3,141 |
Motilal Oswal Dynamic Fund - (G) |
107.23 |
6,377 |
1.23% |
15,182 |
- |
352,895 |
- |
- |
Motilal Oswal Dynamic Fund - D (G) |
1,020.36 |
60,681 |
1.23% |
86,114 |
- |
46,089 |
- |
- |
Motilal Oswal Flexi Cap Fund-DP-(G) |
4,573.73 |
621,404 |
2.81% |
559,751 |
- |
511,811 |
- |
- |
Motilal Oswal Flexi Cap Fund-RP-(G) |
6,695.38 |
909,659 |
2.81% |
830,042 |
- |
784,170 |
- |
- |
Motilal Oswal Focused 25 - (G) |
712.61 |
89,238 |
2.59% |
- |
- |
- |
- |
- |
Motilal Oswal Focused 25 - D (G) |
544.94 |
68,241 |
2.59% |
- |
- |
- |
- |
- |
Motilal Oswal Long Term Eq - (G) |
1,170.11 |
217,248 |
3.84% |
328,803 |
- |
221,803 |
- |
- |
Motilal Oswal Long Term Eq - D (G) |
390.61 |
72,522 |
3.84% |
111,362 |
- |
69,617 |
- |
- |
Motilal Oswal Midcap 30 - (G) |
793.39 |
129,658 |
3.38% |
159,309 |
- |
131,708 |
- |
- |
Motilal Oswal Midcap 30 - D (G) |
783.38 |
128,022 |
3.38% |
158,433 |
- |
147,242 |
- |
- |
Nippon Arbitrage Fund (G) |
- |
- |
- |
827,761 |
- |
- |
- |
712,406 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
580,933 |
- |
- |
- |
443,570 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
5,739 |
- |
- |
- |
- |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
136,860 |
- |
- |
- |
- |
Nippon Consumption Fund - (G) |
- |
- |
- |
24,835 |
- |
- |
- |
18,095 |
Nippon Consumption Fund - Direct (G) |
- |
- |
- |
2,415 |
- |
- |
- |
1,801 |
Nippon Equity Hybrid (G) |
- |
- |
- |
261,267 |
- |
- |
- |
- |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
19,542 |
- |
- |
- |
- |
Nippon Equity Savings Fund (G) |
- |
- |
- |
29,055 |
- |
- |
- |
- |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
1,800 |
- |
- |
- |
- |
Nippon ETF Consumption |
- |
- |
- |
5,939 |
- |
- |
- |
6,361 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
812 |
- |
- |
- |
1,138 |
Nippon ETF Nifty 100 |
- |
- |
- |
1,106 |
- |
- |
- |
925 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
187,024 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
15,380 |
Nippon ETF Sensex |
- |
- |
- |
5,173 |
- |
- |
- |
3,566 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
1,448 |
Nippon Focused Equity - D (G) |
- |
- |
- |
41,199 |
- |
- |
- |
- |
Nippon Focused Equity Fund (G) |
- |
- |
- |
545,748 |
- |
- |
- |
- |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
17,119 |
- |
- |
- |
35,323 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
1,032 |
- |
- |
- |
1,907 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
23,516 |
- |
- |
- |
8,830 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
12,671 |
- |
- |
- |
2,017 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
20,853 |
- |
- |
- |
12,397 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
4,696 |
- |
- |
- |
1,755 |
Nippon Quant Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
7,443 |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,311 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
215,877 |
- |
- |
- |
- |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
6,202 |
- |
- |
- |
- |
Nippon Small Cap - Direct (G) |
- |
- |
- |
32,630 |
- |
- |
- |
- |
Nippon Small Cap Fund (G) |
- |
- |
- |
165,246 |
- |
- |
- |
- |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
630,557 |
- |
- |
- |
- |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
51,932 |
- |
- |
- |
- |
Nippon Value Fund (G) |
- |
- |
- |
250,306 |
- |
- |
- |
- |
Nippon Value Fund - Direct (G) |
- |
- |
- |
15,048 |
- |
- |
- |
- |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
13,904 |
- |
- |
- |
6,664 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
181,196 |
- |
- |
- |
76,525 |
PGIM India Hybrid Equity (G) |
- |
- |
- |
- |
- |
- |
- |
8,996 |
PGIM India Hybrid Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
510 |
PGIM India Hybrid Equity - WP (G) |
- |
- |
- |
- |
- |
- |
- |
3 |
PGIM India Large Cap Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,275 |
PGIM India Large Cap Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
22,012 |
PGIM India LTEF-(G) |
- |
- |
- |
- |
- |
- |
- |
35,309 |
PGIM India LTEF-DP. (G) |
- |
- |
- |
- |
- |
- |
- |
262 |
PGIM India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
3,521 |
PGIM India Tax Plan-DP (G) |
- |
- |
- |
- |
- |
- |
- |
91 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
12,524 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
643 |
Principal Dividend Yield (G) |
- |
- |
- |
- |
- |
- |
- |
84,923 |
Principal Dividend Yield-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,065 |
Principal Focused Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
70,427 |
Principal Focused Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,889 |
Principal Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
17,345 |
Principal Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
17,345 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
421 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
644 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
877 |
773 |
SBI - ETF BSE 100 |
3.97 |
639 |
3.33% |
650 |
- |
530 |
534 |
538 |
SBI - ETF Nifty 50 |
10,000.00 |
13,782,976 |
3.81% |
13,931,184 |
- |
9,456,512 |
8,948,315 |
8,281,868 |
SBI - ETF Sensex |
10,000.00 |
6,515,679 |
4.45% |
6,345,699 |
- |
3,875,491 |
3,415,819 |
3,184,936 |
SBI Arbitrage Oppor. - Direct (G) |
- |
- |
- |
251,474 |
- |
207,265 |
142,127 |
180,664 |
SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
244,731 |
- |
166,564 |
98,165 |
111,243 |
SBI Blue Chip Fund (G) |
- |
- |
- |
45,096 |
- |
- |
- |
- |
SBI Blue Chip Fund - Direct (G) |
- |
- |
- |
16,319 |
- |
- |
- |
- |
SBI Dynamic Asset Allocation Fund-DP (G) |
26.76 |
2,394 |
1.85% |
2,433 |
- |
2,546 |
2,608 |
2,534 |
SBI Dynamic Asset Allocation Fund-RP (G) |
564.62 |
50,504 |
1.85% |
47,789 |
- |
48,829 |
51,521 |
49,163 |
SBI Equity Oppor. Sr-1 - Direct (G) |
4.04 |
537 |
2.75% |
514 |
- |
- |
- |
- |
SBI Equity Oppor. Sr-1 - Regular(G) |
27.83 |
3,700 |
2.75% |
3,546 |
- |
- |
- |
- |
SBI Equity Savings Fund-DP (G) |
95.63 |
11,236 |
2.43% |
- |
- |
6,161 |
7,163 |
8,770 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
147,075 |
2.43% |
- |
- |
77,593 |
78,676 |
86,039 |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
31,868 |
- |
- |
- |
- |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
2,414 |
- |
- |
- |
- |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
160,644 |
1.51% |
- |
- |
63,629 |
62,375 |
63,519 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
38,327 |
1.51% |
- |
- |
12,998 |
12,788 |
13,226 |
SBI Magnum Global Fund (G) |
3,513.87 |
550,436 |
3.24% |
1,084,905 |
- |
909,688 |
834,183 |
904,926 |
SBI Magnum Global Fund - Direct (G) |
327.80 |
51,349 |
3.24% |
103,032 |
- |
86,754 |
86,122 |
92,993 |
SBI Nifty Index Fund (G) |
209.47 |
37,676 |
3.72% |
34,724 |
- |
19,603 |
18,127 |
15,881 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
126,929 |
3.72% |
122,534 |
- |
50,577 |
46,890 |
47,131 |
Shriram Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,892 |
Shriram Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
623 |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
82 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
1,815 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
41 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
1,842 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
572,335 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
50,737 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
129 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
2,884 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
22,447 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,394 |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
149,054 |
208,416 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
24,060 |
32,054 |
Tata Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
395,558 |
401,279 |
Tata Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
45,781 |
46,097 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
1,399 |
1,012 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
1,340 |
1,288 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
1,172 |
1,114 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
917 |
873 |
Tata India Consumer Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
123,155 |
143,617 |
Tata India Consumer Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
539,813 |
627,885 |
Tata India Tax Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
23,820 |
126,596 |
Tata India Tax Savings Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
186,576 |
83,746 |
Tata Large Cap Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
88,095 |
87,651 |
Tata Large Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
9,841 |
9,011 |
Tata Multi Cap - Dir. (G) |
- |
- |
- |
- |
- |
- |
8,467 |
8,058 |
Tata Multi Cap - Reg. (G) |
- |
- |
- |
- |
- |
- |
201,110 |
202,801 |
Tata Retirement Sav. - Conservative |
- |
- |
- |
- |
- |
- |
4,032 |
5,950 |
Tata Retirement Sav. - Moderate |
- |
- |
- |
- |
- |
- |
89,050 |
134,530 |
Tata Retirement Sav. - Progresive |
- |
- |
- |
- |
- |
- |
61,404 |
89,196 |
Tata RSF - Conservative - Direct |
- |
- |
- |
- |
- |
- |
532 |
752 |
Tata RSF - Moderate - Direct |
- |
- |
- |
- |
- |
- |
12,555 |
18,569 |
Tata RSF - Progresive - Direct |
- |
- |
- |
- |
- |
- |
7,352 |
10,443 |
Tata Young Citizens Fund - Direct |
- |
- |
- |
- |
- |
- |
539 |
539 |
Tata Young Citizens Fund - Regular |
- |
- |
- |
- |
- |
- |
28,437 |
29,402 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
4,583 |
1,722 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
670 |
1,722 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
3,300 |
3,042 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
71 |
63 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
54 |
47 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
168 |
184 |
Taurus Starshare MCF (G) |
- |
- |
- |
- |
- |
- |
21,713 |
17,146 |
Taurus Starshare MCF - D (G) |
- |
- |
- |
- |
- |
- |
439 |
299 |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
8,002 |
5,216 |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
2,261 |
1,434 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
157,595 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
164,069 |
UTI CCF - Investment Plan (G) |
- |
- |
- |
- |
- |
- |
- |
16,145 |
UTI CCF - Investment Plan - D (G) |
- |
- |
- |
- |
- |
- |
- |
624 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
333,266 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
10,187 |
UTI MNC Fund (G) |
- |
- |
- |
- |
- |
- |
- |
866,977 |
UTI MNC Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
103,828 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
44,874 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
154,136 |
Total |
- |
53,287,997 |
- |
50,872,958 |
2,374,115 |
21,941,905 |
29,412,849 |
40,573,891 |