ABSL Arbitrage Fund (G) |
2,209.67 |
4,863 |
0.08% |
2,829 |
- |
- |
- |
- |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
4,256 |
0.08% |
2,535 |
- |
- |
- |
- |
ABSL Digital India Fund (G) |
367.57 |
6,379 |
0.63% |
- |
- |
- |
5,000 |
5,196 |
ABSL Digital India Fund - D (G) |
148.69 |
2,580 |
0.63% |
- |
- |
- |
1,910 |
1,969 |
ABSL Equity Advantage Fund (G) |
3,666.20 |
352,446 |
3.49% |
307,100 |
- |
- |
478,392 |
490,151 |
ABSL Equity Advantage Fund - D (G) |
656.65 |
63,126 |
3.49% |
55,433 |
- |
- |
84,014 |
87,552 |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
173,855 |
0.90% |
- |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
17,802 |
0.90% |
- |
- |
- |
- |
- |
ABSL Equity Savings Fund-DP (G) |
38.06 |
1,782 |
1.70% |
1,896 |
- |
- |
3,962 |
3,801 |
ABSL Equity Savings Fund-RP (G) |
480.55 |
22,503 |
1.70% |
23,794 |
- |
- |
38,160 |
39,453 |
ABSL India GenNext (G) |
1,325.78 |
30,275 |
0.83% |
11,209 |
- |
- |
- |
- |
ABSL India GenNext-Direct (G) |
189.69 |
4,332 |
0.83% |
1,585 |
- |
- |
- |
- |
ABSL Nifty Next 50 ETF |
67.53 |
6,850 |
3.69% |
5,900 |
- |
- |
- |
- |
ABSL Regular Savings Fund (G) |
1,040.42 |
26,621 |
0.93% |
27,183 |
- |
- |
36,028 |
36,499 |
Axis Children's Gift - Lock In - DP (G) |
- |
- |
- |
- |
- |
- |
126 |
115 |
Axis Children's Gift - Lock In - RP (G) |
- |
- |
- |
- |
- |
- |
16,869 |
16,879 |
Axis Children's Gift - No Lock In-DP (G) |
- |
- |
- |
- |
- |
- |
210 |
215 |
Axis Children's Gift - No Lock In-RP (G) |
- |
- |
- |
- |
- |
- |
5,508 |
5,696 |
Axis EAF - Sr. 1 - DP (G) |
- |
- |
- |
- |
- |
350 |
332 |
346 |
Axis EAF - Sr. 1 - RP (G) |
- |
- |
- |
- |
- |
78,623 |
74,578 |
78,116 |
Axis EAF - Sr. 2 - DP (G) |
0.46 |
57 |
4.48% |
99 |
- |
131 |
125 |
129 |
Axis EAF - Sr. 2 - RP (G) |
104.03 |
12,822 |
4.48% |
22,465 |
- |
29,571 |
28,115 |
29,162 |
Axis Equity Hybrid - DP (G) |
45.75 |
1,523 |
1.21% |
1,324 |
- |
- |
- |
- |
Axis Equity Hybrid - DP (QD) |
45.75 |
1,523 |
1.21% |
1,324 |
- |
- |
- |
- |
Axis Equity Hybrid - RP (G) |
1,544.00 |
51,400 |
1.21% |
48,287 |
- |
- |
- |
- |
Axis Equity Hybrid - RP (QD) |
1,544.00 |
51,400 |
1.21% |
48,287 |
- |
- |
- |
- |
Axis Focused 25 Fund (G) |
8,724.43 |
1,172,758 |
4.88% |
1,075,033 |
- |
1,332,312 |
1,371,559 |
1,407,734 |
Axis Focused 25 Fund - Direct (G) |
2,514.76 |
338,040 |
4.88% |
294,006 |
- |
221,688 |
183,034 |
144,785 |
Axis Long Term Equity - Direct (G) |
- |
- |
- |
573,534 |
- |
548,284 |
511,713 |
464,142 |
Axis Long Term Equity Fund (G) |
- |
- |
- |
3,064,382 |
- |
3,741,055 |
3,764,808 |
3,659,773 |
Axis Mid Cap Fund (G) |
4,412.17 |
144,454 |
1.19% |
145,337 |
- |
517,858 |
516,340 |
498,449 |
Axis Mid Cap Fund - Direct (G) |
1,734.10 |
56,774 |
1.19% |
56,585 |
- |
162,369 |
132,980 |
120,682 |
Axis Regular Saver Fund (G) |
- |
- |
- |
- |
- |
- |
7,110 |
8,144 |
Axis Regular Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
260 |
277 |
Axis Triple Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
580 |
618 |
Axis Triple Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
16,088 |
16,497 |
BNP Paribas Long Term Equity (G) |
- |
- |
- |
- |
- |
- |
- |
33,487 |
BNP Paribas Long Term Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,089 |
BNP Paribas Mid Cap Fund (G) |
- |
- |
- |
- |
- |
49,214 |
66,616 |
68,020 |
BNP Paribas Mid Cap Fund -Dir (G) |
- |
- |
- |
- |
- |
4,692 |
6,288 |
6,446 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
7,143 |
- |
- |
- |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
5,243 |
- |
- |
- |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
- |
78 |
- |
- |
- |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
- |
1,134 |
- |
- |
- |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
- |
539 |
- |
- |
- |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
- |
931 |
- |
- |
- |
Edelweiss Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
20,332 |
20,020 |
Edelweiss Large & Mid Cap - D (G) |
- |
- |
- |
- |
- |
- |
1,094 |
1,102 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
2,920 |
- |
Edelweiss Large Cap - B (G) |
- |
- |
- |
- |
- |
- |
19 |
- |
Edelweiss Large Cap - C (G) |
- |
- |
- |
- |
- |
- |
8 |
- |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
499 |
- |
Edelweiss Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
103,421 |
95,779 |
Edelweiss Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
7,758 |
6,993 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
13,292 |
15,640 |
16,147 |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
117,466 |
136,188 |
131,736 |
Franklin India Equity Fund (G) |
- |
- |
- |
- |
- |
- |
306,761 |
439,164 |
Franklin India Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
87,750 |
120,369 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
94,395 |
110,741 |
110,853 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
512,347 |
661,539 |
685,396 |
Franklin India TF - (G) |
- |
- |
- |
- |
- |
40,349 |
48,788 |
49,537 |
Franklin India TF - Dir. (G) |
- |
- |
- |
- |
- |
4,980 |
6,151 |
6,302 |
HDFC Growth Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
93,970 |
93,700 |
HDFC Growth Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
4,203 |
4,040 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
237,171 |
0.37% |
- |
- |
- |
421,930 |
431,586 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
31,268 |
0.37% |
- |
- |
- |
45,090 |
44,235 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
60,527 |
0.41% |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
53,553 |
0.41% |
- |
- |
- |
- |
- |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
92,502 |
0.58% |
- |
- |
- |
311,326 |
310,349 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
9,364 |
0.58% |
- |
- |
- |
29,542 |
28,860 |
ICICI Pru Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
83,042 |
84,929 |
ICICI Pru Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
13,774 |
12,960 |
ICICI Pru Nifty Next 50 Index (G) |
269.23 |
27,184 |
3.67% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Next 50 Index - D (G) |
510.95 |
51,591 |
3.67% |
- |
- |
- |
- |
- |
ICICI Pru Technology Fund (G) |
382.37 |
24,541 |
2.33% |
- |
- |
- |
- |
- |
ICICI Pru Technology Fund - D (G) |
135.39 |
8,689 |
2.33% |
- |
- |
- |
- |
- |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
152,155 |
1.46% |
- |
- |
- |
- |
- |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
65,171 |
1.46% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
158 |
0.49% |
- |
- |
- |
- |
- |
IDBI Midcap Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,492 |
IDBI Midcap Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
43,780 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
109 |
0.02% |
- |
- |
- |
- |
- |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
2,192 |
0.02% |
- |
- |
- |
- |
- |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
82,184 |
0.43% |
58,087 |
- |
- |
- |
- |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
98,215 |
0.43% |
77,201 |
- |
- |
- |
- |
Kotak Equity Savings Fund (G) |
1,274.58 |
1,753 |
0.05% |
1,437 |
- |
- |
- |
- |
Kotak Equity Savings Fund - D (G) |
105.95 |
146 |
0.05% |
114 |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
1,810 |
0.22% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
4,238 |
0.22% |
- |
- |
- |
- |
- |
L&T Equity Fund (G) |
2,196.07 |
48,394 |
0.80% |
- |
- |
- |
- |
- |
L&T Equity Fund -Direct (G) |
143.95 |
3,172 |
0.80% |
- |
- |
- |
- |
- |
LIC MF Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
40,730 |
LIC MF Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
7,821 |
LIC Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
15,634 |
LIC Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
876 |
Mirae Asset GCF -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
150 |
Mirae Asset GCF -Regular (G) |
- |
- |
- |
- |
- |
- |
- |
862 |
Mirae Asset Tax Saver Fund - DP (G) |
- |
- |
- |
4,707 |
- |
9,742 |
- |
11,183 |
Mirae Emerging Bluechip -Direct (G) |
- |
- |
- |
12,635 |
- |
24,933 |
- |
66,808 |
Mirae Emerging Bluechip Fund (G) |
- |
- |
- |
34,401 |
- |
77,000 |
- |
239,082 |
Motilal MOSt Oswal Midcap 100 ETF |
- |
- |
- |
- |
- |
3,269 |
- |
2,522 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
14,170 |
- |
- |
- |
- |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
9,944 |
- |
- |
- |
- |
Nippon ETF Nifty 100 |
- |
- |
- |
86 |
- |
- |
- |
- |
Nippon Focused Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
16,889 |
Nippon Focused Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
230,163 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
278,832 |
- |
- |
- |
429,462 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
23,874 |
- |
- |
- |
35,236 |
Nippon Quant Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
2,362 |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
416 |
SBI - ETF BSE 100 |
3.97 |
51 |
0.47% |
50 |
- |
51 |
- |
- |
SBI - ETF Nifty Next 50 |
528.16 |
53,333 |
3.67% |
44,879 |
- |
- |
- |
- |
SBI - ETF SENSEX NEXT 50 |
3.48 |
328 |
3.42% |
372 |
- |
264 |
- |
- |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
2,359 |
0.04% |
- |
- |
- |
- |
- |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
2,048 |
0.04% |
- |
- |
- |
- |
- |
SBI Contra Fund (G) |
- |
- |
- |
- |
- |
- |
- |
226,725 |
SBI Contra Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,453 |
SBI Equity Hybrid Fund (G) |
10,000.00 |
1,050,569 |
1.28% |
985,043 |
- |
1,022,375 |
1,017,040 |
1,267,062 |
SBI Equity Hybrid Fund - D (G) |
1,750.17 |
61,634 |
1.28% |
57,535 |
- |
51,362 |
50,857 |
60,720 |
SBI Long Term Advantage-Sr1-DP (G) |
- |
- |
- |
- |
- |
- |
- |
821 |
SBI Long Term Advantage-Sr1-RP (G) |
- |
- |
- |
- |
- |
- |
- |
9,121 |
SBI Long Term Advantage-Sr2-DP (G) |
- |
- |
- |
- |
- |
- |
- |
576 |
SBI Long Term Advantage-Sr2-RP (G) |
- |
- |
- |
- |
- |
- |
- |
8,053 |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
84,752 |
1.40% |
- |
- |
- |
- |
- |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
20,220 |
1.40% |
- |
- |
- |
- |
- |
SBI Magnum Midcap Fund (G) |
2,984.86 |
134,679 |
1.64% |
- |
- |
- |
- |
- |
SBI Magnum Midcap Fund - Direct (G) |
557.47 |
25,153 |
1.64% |
- |
- |
- |
- |
- |
SBI Multi Asset Allocation Fund (G) |
223.54 |
8,795 |
1.43% |
8,538 |
- |
- |
- |
- |
SBI Multi Asset Allocation Fund - D (G) |
27.87 |
1,096 |
1.43% |
934 |
- |
- |
- |
- |
SBI Technology Opportunities (G) |
- |
- |
- |
- |
- |
- |
- |
18,934 |
SBI Technology Opportunities - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,990 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
2,532 |
5,807 |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
35 |
79 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
1,708 |
3,499 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
250 |
3,499 |
Taurus Starshare MCF (G) |
- |
- |
- |
- |
- |
- |
5,829 |
13,077 |
Taurus Starshare MCF - D (G) |
- |
- |
- |
- |
- |
- |
118 |
228 |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
1,323 |
3,020 |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
374 |
830 |
UTI Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,253,014 |
UTI Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
141,783 |
UTI India Consumer Fund (G) |
- |
- |
- |
- |
- |
- |
- |
18,820 |
UTI India Consumer Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
351 |
UTI Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
85,575 |
UTI Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,408 |
UTI Unit Linked Ins Plan - Direct |
- |
- |
- |
- |
- |
- |
- |
4,260 |
UTI Unit Linked Insurance Plan |
- |
- |
- |
- |
- |
- |
- |
299,594 |
UTI Value Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
172,780 |
UTI Value Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,700 |
Total |
- |
5,049,525 |
- |
7,382,966 |
15,068 |
8,657,972 |
10,943,257 |
14,700,726 |