ABSL BAF (G) |
2,204.30 |
460,866 |
0.88% |
433,773 |
- |
- |
315,253 |
- |
ABSL BAF - Direct (G) |
186.99 |
39,095 |
0.88% |
38,292 |
- |
- |
31,641 |
- |
ABSL Bank&Financial Ser -DP (G) |
- |
- |
- |
55,192 |
- |
- |
- |
118,407 |
ABSL Bank&Financial Ser -RP (G) |
- |
- |
- |
344,765 |
- |
- |
- |
772,591 |
ABSL Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
280,714 |
465,152 |
ABSL Dividend Yield Fund - D (G) |
- |
- |
- |
- |
- |
- |
14,440 |
23,099 |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
566,436 |
0.69% |
651,728 |
- |
- |
1,484,219 |
1,143,748 |
ABSL Frontline Equity (G) |
10,000.00 |
2,304,380 |
0.69% |
2,382,923 |
- |
- |
4,942,438 |
3,618,305 |
ABSL India GenNext (G) |
1,325.78 |
198,442 |
0.63% |
309,679 |
- |
- |
329,187 |
339,964 |
ABSL India GenNext-Direct (G) |
189.69 |
28,393 |
0.63% |
43,796 |
- |
- |
52,045 |
53,537 |
ABSL Nifty Next 50 ETF |
67.53 |
34,918 |
2.18% |
30,536 |
- |
- |
60,443 |
32,958 |
Baroda Bank & Financial Serv. (G) |
- |
- |
- |
- |
- |
- |
18,861 |
- |
Baroda Pioneer Bank&Fin.-Direct (G) |
- |
- |
- |
- |
- |
- |
745 |
- |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
3,219 |
- |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
59,485 |
- |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
242,500 |
- |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
242,500 |
- |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
134,766 |
- |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
2,733 |
- |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
14,094 |
- |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
458 |
- |
BNP Paribas Conser. Hybrid (G) |
- |
- |
- |
- |
- |
20,319 |
29,637 |
47,594 |
BNP Paribas Conser. Hybrid - D (G) |
- |
- |
- |
- |
- |
149 |
192 |
261 |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
245,258 |
307,661 |
461,618 |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
24,482 |
30,157 |
43,356 |
BNP Paribas Long Term Equity (G) |
- |
- |
- |
- |
- |
107,934 |
144,444 |
315,356 |
BNP Paribas Long Term Equity-DP (G) |
- |
- |
- |
- |
- |
3,700 |
4,813 |
10,260 |
BNP Paribas Multi Cap Fund (G) |
- |
- |
- |
- |
- |
389,999 |
439,337 |
440,376 |
BNP Paribas Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
12,578 |
13,364 |
12,528 |
BOI AXA Conservative Hybrid (G) |
- |
- |
- |
- |
- |
- |
30,600 |
28,661 |
BOI AXA Conservative Hybrid-D (G) |
- |
- |
- |
- |
- |
- |
771 |
733 |
BOI AXA Conservative Hybrid-E (G) |
- |
- |
- |
- |
- |
- |
13 |
11 |
BOI AXA Tax Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
8,425 |
- |
BOI AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
- |
280 |
- |
BOI AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
- |
57,139 |
- |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
10,326 |
7,229 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
65,442 |
48,415 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
1,419 |
1,119 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
273,416 |
- |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
1,536,952 |
- |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
65,915 |
60,262 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
7,554 |
6,286 |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
380,533 |
326,105 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
33,678 |
23,426 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
15,900 |
11,549 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
656,297 |
467,175 |
CR Equity Tax Saver Fund (G) |
- |
- |
- |
- |
- |
- |
186,333 |
- |
CR Equity Tax Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
15,141 |
- |
DSP Arbitrage Fund - Direct (G) |
540.95 |
1,285 |
0.01% |
- |
206,185 |
- |
- |
- |
DSP Arbitrage Fund - Regular (G) |
502.98 |
1,195 |
0.01% |
- |
151,356 |
- |
- |
- |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
16,572 |
0.58% |
19,104 |
23,947 |
- |
- |
- |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
188,834 |
0.58% |
262,041 |
350,270 |
- |
- |
- |
DSP Equity & Bond Fund - Direct (G) |
433.10 |
78,203 |
0.76% |
122,311 |
147,205 |
- |
65,872 |
- |
DSP Equity & Bond Fund - Regular (G) |
5,295.98 |
956,271 |
0.76% |
1,300,289 |
1,676,075 |
- |
772,378 |
- |
DSP Equity Fund - Direct (G) |
460.08 |
112,588 |
1.03% |
127,123 |
166,659 |
- |
85,865 |
- |
DSP Equity Fund - Regular (G) |
3,180.20 |
778,239 |
1.03% |
901,500 |
1,224,241 |
- |
798,364 |
- |
DSP Equity Opportunities - Direct (G) |
- |
- |
- |
- |
- |
- |
162,371 |
- |
DSP Equity Opportunities - Reg (G) |
- |
- |
- |
- |
- |
- |
984,152 |
- |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
175,801 |
- |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
1,006,703 |
- |
DSP Top 100 Equity Fund - Direct (G) |
231.77 |
45,127 |
0.82% |
40,620 |
74,823 |
- |
47,540 |
70,293 |
DSP Top 100 Equity Fund - Regular (G) |
2,076.72 |
404,348 |
0.82% |
369,855 |
547,384 |
- |
387,152 |
374,116 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
- |
96,456 |
243,172 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
- |
397,034 |
905,895 |
HDFC Top 100 Fund (G) |
- |
- |
- |
- |
- |
1,001,264 |
1,448,668 |
- |
HDFC Top 100 Fund - D (G) |
- |
- |
- |
- |
- |
210,409 |
293,394 |
- |
ICICI Pru Balanced Adv (G) |
- |
- |
- |
- |
- |
- |
325,068 |
337,416 |
ICICI Pru Balanced Adv - Direct (G) |
- |
- |
- |
- |
- |
- |
34,739 |
34,583 |
ICICI Pru Banking & Finserv (G) |
2,109.69 |
746,394 |
1.49% |
- |
- |
- |
1,639,387 |
1,605,806 |
ICICI Pru Banking & Finserv - D (G) |
607.37 |
214,883 |
1.49% |
- |
- |
- |
496,821 |
462,734 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
1,328,054 |
0.33% |
- |
- |
- |
- |
- |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
563,906 |
0.33% |
- |
- |
- |
- |
- |
ICICI Pru Nifty Next 50 Index (G) |
269.23 |
138,805 |
2.17% |
- |
- |
- |
80,551 |
71,707 |
ICICI Pru Nifty Next 50 Index - D (G) |
510.95 |
263,426 |
2.17% |
- |
- |
- |
187,470 |
152,177 |
ICICI Prudential Nifty 100 ETF |
11.70 |
808 |
0.29% |
- |
- |
- |
372 |
326 |
IDBI B&FS Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
4,357 |
IDBI B&FS Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
140,383 |
IDBI Focused 30 Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
7,130 |
IDBI Focused 30 Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
244,746 |
IDBI India Top 100 Eqty -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
8,812 |
IDBI India Top 100 Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
162,318 |
IDBI Nifty Junior Index -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,857 |
IDBI Nifty Junior Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
20,276 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
5,859 |
Kotak Debt Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
30,025 |
Kotak Debt Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
965 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
165,048 |
0.10% |
134,560 |
- |
- |
- |
- |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
197,241 |
0.10% |
178,838 |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
2,842 |
0.04% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
6,654 |
0.04% |
- |
- |
- |
- |
- |
L&T Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
701,458 |
L&T Equity Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
42,932 |
L&T India Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,994,682 |
L&T India Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
144,818 |
L&T Large and Midcap (G) |
1,095.41 |
226,287 |
0.87% |
- |
- |
- |
- |
314,688 |
L&T Large and Midcap Fund - D (G) |
86.00 |
17,766 |
0.87% |
- |
- |
- |
- |
21,700 |
L&T Tax Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
887,085 |
L&T Tax Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
58,289 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
18,354 |
Nippon Banking Fund (G) |
- |
- |
- |
698,742 |
- |
- |
- |
266,001 |
Nippon Banking Fund - Direct (G) |
- |
- |
- |
109,238 |
- |
- |
- |
34,939 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
- |
- |
- |
- |
617 |
Nippon ETF Junior BeES |
- |
- |
- |
- |
- |
- |
- |
596,811 |
Nippon ETF Nifty 100 |
- |
- |
- |
445 |
- |
- |
- |
465 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
220,681 |
- |
- |
- |
- |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
6,340 |
- |
- |
- |
- |
Nippon Value Fund (G) |
- |
- |
- |
180,963 |
- |
- |
- |
- |
Nippon Value Fund - Direct (G) |
- |
- |
- |
10,880 |
- |
- |
- |
- |
PGIM India Diversified Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,924 |
PGIM India Diversified Equity-RP (G) |
- |
- |
- |
- |
- |
- |
- |
70,699 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
32,003 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,644 |
Principal Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
39,384 |
Principal Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
39,384 |
Principal Multi Cap Growth - D (G) |
- |
- |
- |
- |
- |
- |
- |
16,474 |
Principal Multi Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
219,276 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
2,156 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,297 |
Principal Personal Tax Saver |
- |
- |
- |
- |
- |
- |
- |
71,362 |
Principal Tax Savings |
- |
- |
- |
- |
- |
- |
- |
102,142 |
Principal Tax Savings - Direct |
- |
- |
- |
- |
- |
- |
- |
7,561 |
Quant Absolute Fund (G) |
- |
- |
- |
- |
- |
- |
- |
678 |
Quant Absolute Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,823 |
Quant Active Fund (G) |
- |
- |
- |
- |
- |
- |
- |
11,962 |
Quant Active Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,562 |
Quant Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,077 |
Quant Consumption Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
225 |
Quant Focused Fund (G) |
- |
- |
- |
- |
- |
- |
- |
6,581 |
Quant Focused Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,054 |
Quant Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
2,606 |
Quant Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
170 |
Quant Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
- |
2,144 |
Quant Large & Mid Cap -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,825 |
Quant Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
13,777 |
Quant Mid Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
108 |
Quant Small Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
602 |
Quant Small Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,354 |
Quant Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
14,968 |
Quant Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
13,796 |
SBI - ETF BSE 100 |
3.97 |
277 |
0.29% |
261 |
- |
- |
- |
- |
SBI - ETF Nifty Next 50 |
528.16 |
272,545 |
2.17% |
230,430 |
- |
196,338 |
193,658 |
101,793 |
SBI - ETF SENSEX NEXT 50 |
3.48 |
1,798 |
2.17% |
1,928 |
- |
- |
- |
- |
SBI Banking & Financial Services -DP (G) |
475.07 |
309,264 |
2.74% |
280,318 |
- |
172,830 |
286,185 |
240,200 |
SBI Banking & Financial Services -RP (G) |
982.39 |
639,522 |
2.74% |
592,694 |
- |
424,074 |
798,277 |
797,177 |
SBI Blue Chip Fund (G) |
10,000.00 |
8,225,280 |
2.11% |
8,146,841 |
- |
8,788,643 |
10,378,494 |
10,611,411 |
SBI Blue Chip Fund - Direct (G) |
5,826.32 |
2,920,773 |
2.11% |
2,948,140 |
- |
3,062,719 |
3,555,346 |
3,633,888 |
SBI Contra Fund (G) |
1,227.78 |
1,075,747 |
3.69% |
1,003,425 |
- |
572,107 |
- |
- |
SBI Contra Fund - Direct (G) |
62.22 |
54,515 |
3.69% |
48,862 |
- |
26,094 |
- |
- |
SBI Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
10,357,456 |
15,674,143 |
18,931,737 |
SBI Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
520,342 |
783,791 |
907,238 |
SBI Equity Savings Fund-DP (G) |
95.63 |
21,812 |
0.96% |
- |
- |
24,556 |
43,989 |
48,805 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
285,514 |
0.96% |
- |
- |
309,286 |
483,157 |
478,794 |
SBI Large & Midcap Fund (G) |
2,436.13 |
555,309 |
0.96% |
- |
- |
- |
- |
761,466 |
SBI Large & Midcap Fund - D (G) |
380.75 |
86,791 |
0.96% |
- |
- |
- |
- |
93,330 |
SBI Long Term Advantage-Sr1-DP (G) |
2.09 |
1,454 |
2.93% |
1,487 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr1-RP (G) |
25.42 |
17,685 |
2.93% |
16,935 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr2-DP (G) |
1.42 |
951 |
2.82% |
920 |
- |
- |
- |
- |
SBI Long Term Advantage-Sr2-RP (G) |
22.94 |
15,361 |
2.82% |
14,705 |
- |
- |
- |
- |
SBI LTAF-Sr-6 Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,626 |
SBI LTAF-Sr-6 Regular (G) |
- |
- |
- |
- |
- |
- |
- |
72,481 |
SBI Magnum Childrens Benefit Fund |
- |
- |
- |
6,671 |
- |
13,383 |
15,677 |
15,645 |
SBI Magnum Childrens Benefit Fund - D |
- |
- |
- |
1,596 |
- |
3,575 |
4,218 |
4,313 |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
564,594 |
1.08% |
513,136 |
- |
542,834 |
533,435 |
544,699 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
134,701 |
1.08% |
118,095 |
- |
110,889 |
109,369 |
113,416 |
SBI Magnum Multicap Fund (G) |
6,982.65 |
3,813,391 |
2.30% |
3,431,109 |
- |
2,312,941 |
2,247,910 |
2,313,815 |
SBI Magnum Multicap Fund - Direct (G) |
1,888.13 |
1,031,153 |
2.30% |
1,018,603 |
- |
722,780 |
686,052 |
662,644 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
6,148,576 |
7,035,788 |
8,472,400 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
393,195 |
445,776 |
531,576 |
SBI Multi Asset Allocation Fund (G) |
223.54 |
45,144 |
0.85% |
45,662 |
- |
55,215 |
55,319 |
51,079 |
SBI Multi Asset Allocation Fund - D (G) |
27.87 |
5,628 |
0.85% |
4,996 |
- |
4,633 |
4,335 |
3,869 |
Tata Bkg & Fin Serv. Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
47,503 |
50,742 |
Tata Bkg & Fin Serv. Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
189,164 |
231,158 |
Tata Equity P/E Fund (G) |
- |
- |
- |
- |
- |
- |
1,192,092 |
1,454,106 |
Tata Equity P/E Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
134,040 |
157,058 |
Tata Multi Cap - Dir. (G) |
- |
- |
- |
- |
- |
- |
31,609 |
32,894 |
Tata Multi Cap - Reg. (G) |
- |
- |
- |
- |
- |
- |
750,809 |
827,847 |
Tata Retirement Sav. - Conservative |
- |
- |
- |
- |
- |
- |
13,243 |
16,065 |
Tata Retirement Sav. - Moderate |
- |
- |
- |
- |
- |
- |
310,639 |
317,879 |
Tata Retirement Sav. - Progresive |
- |
- |
- |
- |
- |
- |
212,360 |
218,965 |
Tata RSF - Conservative - Direct |
- |
- |
- |
- |
- |
- |
1,746 |
2,031 |
Tata RSF - Moderate - Direct |
- |
- |
- |
- |
- |
- |
43,795 |
43,876 |
Tata RSF - Progresive - Direct |
- |
- |
- |
- |
- |
- |
25,427 |
25,636 |
Tata Value Fund - Sr.1 - Dir. (G) |
- |
- |
- |
- |
- |
- |
6,122 |
6,397 |
Tata Value Fund - Sr.1 - Reg. (G) |
- |
- |
- |
- |
- |
- |
296,409 |
310,902 |
Tata Value Fund - Sr.2 - Dir. (G) |
- |
- |
- |
- |
- |
- |
3,766 |
5,130 |
Tata Value Fund - Sr.2 - Reg. (G) |
- |
- |
- |
- |
- |
- |
152,323 |
208,333 |
Taurus Bank & Fin. Serv.-Direct (G) |
- |
- |
- |
- |
- |
- |
321 |
207 |
Taurus Banking&Financial Serv. (G) |
- |
- |
- |
- |
- |
- |
1,903 |
1,826 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
6,765 |
3,882 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
145 |
80 |
Taurus Starshare MCF (G) |
- |
- |
- |
- |
- |
- |
46,232 |
- |
Taurus Starshare MCF - D (G) |
- |
- |
- |
- |
- |
- |
934 |
- |
Taurus Tax Shield (G) |
- |
- |
- |
- |
- |
- |
7,560 |
- |
Taurus Tax Shield - Direct (G) |
- |
- |
- |
- |
- |
- |
2,136 |
- |
UTI Banking & Financial Services (G) |
- |
- |
- |
- |
- |
- |
- |
383,503 |
UTI Banking & Financial Services - D (G) |
- |
- |
- |
- |
- |
- |
- |
56,713 |
UTI CCF - Savings Plan - DP |
- |
- |
- |
- |
- |
- |
- |
8,574 |
UTI CCF - Savings Plan - RP |
- |
- |
- |
- |
- |
- |
- |
225,877 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,086,830 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
33,220 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
629,539 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
39,390 |
Total |
- |
30,166,515 |
- |
27,401,028 |
4,568,145 |
36,778,558 |
68,843,600 |
75,318,553 |