ABSL Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
130,567 |
195,076 |
ABSL Arbitrage Fund - D (G) |
- |
- |
- |
- |
- |
- |
359,726 |
493,858 |
ABSL BAF (G) |
- |
- |
- |
- |
- |
- |
1,108,648 |
453,793 |
ABSL BAF - Direct (G) |
- |
- |
- |
- |
- |
- |
111,273 |
48,059 |
ABSL Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
469,836 |
486,549 |
ABSL Dividend Yield Fund - D (G) |
- |
- |
- |
- |
- |
- |
24,168 |
24,162 |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
- |
- |
- |
3,740,026 |
1,868,820 |
ABSL Frontline Equity (G) |
- |
- |
- |
- |
- |
- |
12,454,256 |
5,912,108 |
ABSL Index Fund (G) |
67.26 |
49,534 |
0.51% |
46,648 |
- |
- |
22,177 |
22,119 |
ABSL Index Fund -Direct (G) |
128.62 |
94,724 |
0.51% |
82,761 |
- |
- |
49,931 |
58,344 |
ABSL Nifty ETF |
169.34 |
127,348 |
0.52% |
139,382 |
- |
- |
103,419 |
98,169 |
ABSL Sensex ETF |
14.52 |
12,744 |
0.61% |
11,230 |
- |
- |
7,979 |
7,979 |
Axis Arbitrage Fund-DP (G) |
- |
- |
- |
159,837 |
- |
- |
- |
442,885 |
Axis Arbitrage Fund-RP (G) |
- |
- |
- |
107,854 |
- |
- |
- |
346,104 |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,764 |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
238,866 |
Axis Nifty ETF |
22.99 |
17,325 |
0.52% |
13,164 |
- |
4,873 |
4,886 |
4,738 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
6,009 |
- |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
71,709 |
- |
CPSE Exchange Traded Fund |
- |
- |
- |
- |
- |
- |
- |
111,469,452 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
156,231 |
0.20% |
- |
- |
- |
- |
6,621 |
DSP Arbitrage Fund - Regular (G) |
502.98 |
145,265 |
0.20% |
- |
- |
- |
- |
5,884 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
26,049 |
0.15% |
- |
- |
- |
- |
2,450 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
296,827 |
0.15% |
- |
- |
- |
- |
45,104 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
148,826 |
1.93% |
100,798 |
152,855 |
- |
67,306 |
57,477 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
149,411 |
1.93% |
106,683 |
199,158 |
- |
93,224 |
81,937 |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
46,191 |
164,606 |
- |
257,114 |
294,473 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
293,790 |
284,431 |
- |
376,529 |
459,008 |
DSP India TIGER Fund - Direct (G) |
- |
- |
- |
- |
77,912 |
- |
73,413 |
71,213 |
DSP India TIGER Fund - Regular (G) |
- |
- |
- |
- |
1,146,396 |
- |
1,025,248 |
712,287 |
DSP Natural Resources - Regular (G) |
186.71 |
881,013 |
3.27% |
441,969 |
1,143,065 |
- |
1,160,456 |
1,328,436 |
DSP Natural Resourses - Direct (G) |
128.30 |
605,398 |
3.27% |
312,060 |
787,033 |
- |
783,982 |
860,112 |
DSP Regular Savings Fund - Direct (G) |
- |
- |
- |
- |
1,519 |
- |
1,292 |
1,140 |
DSP Regular Savings Fund - Regular (G) |
- |
- |
- |
- |
42,525 |
- |
40,902 |
42,572 |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
- |
1,486,142 |
- |
874,278 |
544,349 |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
- |
7,833,804 |
- |
5,006,434 |
3,225,265 |
DSP Top 100 Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
158,970 |
141,717 |
DSP Top 100 Equity Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
1,294,618 |
754,246 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
17,531 |
174,059 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
11,215 |
105,033 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
- |
616,086 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
14,374 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
18,545 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
- |
18,545 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,614 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
- |
119,098 |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
19,269 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
124,387 |
133,078 |
129,743 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
41,470 |
41,134 |
37,493 |
Franklin Build India - Direct (G) |
- |
- |
- |
- |
- |
501,603 |
482,114 |
297,933 |
Franklin Build India Fund (G) |
- |
- |
- |
- |
- |
1,810,765 |
1,782,063 |
1,164,520 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
35 |
0.02% |
133 |
- |
- |
- |
45 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
152 |
0.02% |
610 |
- |
- |
- |
119 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
52,210 |
0.02% |
192,146 |
- |
- |
- |
20,590 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
109,513 |
0.02% |
370,730 |
- |
- |
- |
41,321 |
HDFC Capital Builder Value Fund (G) |
- |
- |
- |
- |
- |
822,203 |
1,175,500 |
- |
HDFC Capital Builder Value Fund - D (G) |
- |
- |
- |
- |
- |
220,137 |
311,657 |
- |
HDFC Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,286,123 |
HDFC Equity Savings Fund - Direct Plan ( |
- |
- |
- |
- |
- |
- |
- |
340,829 |
HDFC Index - Nifty 50 Plan |
575.56 |
432,189 |
0.52% |
381,544 |
- |
222,234 |
189,454 |
161,898 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
918,504 |
0.52% |
811,628 |
- |
462,164 |
372,938 |
312,354 |
HDFC Index - Sensex Plan |
390.64 |
344,102 |
0.61% |
273,321 |
- |
188,444 |
170,014 |
128,711 |
HDFC Index - Sensex Plan - D |
1,064.38 |
937,577 |
0.61% |
699,894 |
- |
234,277 |
190,711 |
133,990 |
HDFC Nifty 50 ETF |
466.46 |
350,804 |
0.52% |
353,731 |
- |
260,296 |
224,915 |
209,264 |
HDFC Sensex ETF |
73.91 |
64,836 |
0.61% |
82,190 |
- |
35,554 |
73,211 |
34,809 |
HDFC Top 100 Fund (G) |
10,000.00 |
17,565,456 |
0.91% |
21,390,012 |
- |
9,146,253 |
9,204,520 |
7,410,097 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
3,866,541 |
0.91% |
4,771,295 |
- |
1,922,023 |
1,864,161 |
1,380,056 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
16,149,148 |
0.48% |
- |
- |
- |
12,752,889 |
12,340,337 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
2,129,037 |
0.48% |
- |
- |
- |
1,362,848 |
1,264,819 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
21,525,016 |
0.88% |
- |
- |
- |
19,135,503 |
19,164,437 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
9,139,750 |
0.88% |
- |
- |
- |
6,377,497 |
6,179,030 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
12 |
12 |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
161,899 |
0.76% |
- |
- |
- |
160,218 |
140,723 |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
14,399 |
0.76% |
- |
- |
- |
14,514 |
13,006 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
154,968 |
0.02% |
- |
- |
- |
5,387,233 |
5,005,038 |
ICICI Pru Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
591,182 |
563,028 |
ICICI Pru Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
111,321 |
121,718 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
137,113 |
0.02% |
- |
- |
- |
3,700,518 |
3,360,384 |
ICICI Pru Infrastructure Fund (G) |
781.21 |
4,219,098 |
3.74% |
- |
- |
- |
3,915,841 |
3,382,734 |
ICICI Pru Infrastructure Fund - D (G) |
67.33 |
363,631 |
3.74% |
- |
- |
- |
311,828 |
261,672 |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
3,783,903 |
1.27% |
- |
- |
- |
2,538,259 |
744,435 |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
772,765 |
1.27% |
- |
- |
- |
1,250,542 |
181,648 |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
15,820,951 |
1.89% |
- |
- |
- |
18,082,708 |
14,155,706 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
1,601,519 |
1.89% |
- |
- |
- |
1,715,897 |
1,316,361 |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
60,154,304 |
4.24% |
- |
- |
- |
42,153,120 |
21,532,643 |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
5,437,731 |
4.24% |
- |
- |
- |
3,995,620 |
2,073,264 |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
167 |
105 |
ICICI Pru Nifty Index Fund (G) |
300.73 |
230,162 |
0.53% |
- |
- |
- |
134,269 |
122,960 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
457,530 |
0.53% |
- |
- |
- |
123,516 |
118,669 |
ICICI Pru Sensex Index - (G) |
48.15 |
42,383 |
0.61% |
- |
- |
- |
8,090 |
4,257 |
ICICI Pru Sensex Index - D (G) |
93.03 |
81,888 |
0.61% |
- |
- |
- |
12,713 |
6,903 |
ICICI Pru SPIcE Plan |
32.56 |
28,566 |
0.61% |
- |
- |
- |
19,143 |
14,228 |
ICICI Pru Value Discovery Fund (G) |
10,000.00 |
11,113,047 |
0.66% |
- |
- |
- |
- |
- |
ICICI Pru Value Discovery Fund - D (G) |
4,195.67 |
3,998,761 |
0.66% |
- |
- |
- |
- |
- |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
85,573,887 |
3.84% |
- |
- |
- |
61,759,493 |
54,537,483 |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
10,656,347 |
3.84% |
- |
- |
- |
7,444,792 |
6,080,360 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
8,789,717 |
1.61% |
- |
- |
- |
9,668,955 |
5,722,822 |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
3,764,798 |
1.61% |
- |
- |
- |
2,190,978 |
1,271,624 |
ICICI Prudential Nifty 100 ETF |
11.70 |
7,606 |
0.45% |
- |
- |
- |
3,267 |
2,728 |
ICICI Prudential Nifty ETF |
1,307.36 |
982,867 |
0.52% |
- |
- |
- |
962,312 |
757,196 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
91,755 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
49,448 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,173,277 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
1,232,600 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
72,494 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
30,658 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
1,367 |
Invesco India PSU Equity (G) |
- |
- |
- |
- |
- |
- |
- |
330,662 |
Invesco India PSU Equity-DP (G) |
- |
- |
- |
- |
- |
- |
- |
25,975 |
Invesco India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
1,275,976 |
Invesco India Tax Plan - DP (G) |
- |
- |
- |
- |
- |
- |
- |
190,750 |
JM Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
1,173 |
JM Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
354,215 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
544,540 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
800 |
Kotak Balanced Advantage - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
2,874 |
Kotak Balanced Advantage - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
127,758 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
501,579 |
0.05% |
281,724 |
- |
- |
- |
1,467,181 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
599,414 |
0.05% |
374,429 |
- |
- |
- |
1,400,799 |
Kotak Equity Hybrid (G) |
- |
- |
- |
804,870 |
- |
- |
- |
371,065 |
Kotak Equity Hybrid - D (G) |
- |
- |
- |
29,458 |
- |
- |
- |
10,739 |
Kotak Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
60,118 |
Kotak Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,442 |
Kotak Nifty ETF |
911.48 |
685,535 |
0.52% |
866,054 |
- |
- |
- |
494,177 |
Kotak Sensex ETF |
13.13 |
11,526 |
0.61% |
10,661 |
- |
- |
- |
8,959 |
Kotak Tax Saver - Direct (G) |
- |
- |
- |
89,489 |
- |
- |
- |
- |
Kotak Tax Saver - Regular (G) |
- |
- |
- |
984,703 |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
34,548 |
0.08% |
- |
- |
- |
- |
52,931 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
80,885 |
0.08% |
- |
- |
- |
- |
98,517 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
9,889 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
9,204 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
8,035 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,101 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
328,078 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
177,291 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
278,469 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
3,557 |
- |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
184,336 |
- |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
813 |
633 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
81,400 |
66,276 |
Motilal MOSt Oswal M50 ETF |
19.04 |
14,287 |
0.52% |
21,711 |
- |
17,684 |
- |
13,827 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,518,328 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
945,366 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
5,889 |
- |
- |
- |
5,403 |
Nippon ETF Nifty 100 |
- |
- |
- |
4,518 |
- |
- |
- |
4,073 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
823,377 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
67,711 |
Nippon ETF Sensex |
- |
- |
- |
18,224 |
- |
- |
- |
13,816 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
6,377 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
71,360 |
- |
- |
- |
150,567 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
4,301 |
- |
- |
- |
8,128 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
95,651 |
- |
- |
- |
38,850 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
44,595 |
- |
- |
- |
7,802 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
84,818 |
- |
- |
- |
54,542 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
16,528 |
- |
- |
- |
6,789 |
PGIM India Arbitrage Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
252,489 |
PGIM India Arbitrage Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
86,538 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
116,162 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,968 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
4,656 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
7,121 |
Quantum Long Term Equity Value - (G) |
- |
- |
- |
- |
- |
- |
59,568 |
53,700 |
Quantum Long Term Equity Value - D(G) |
- |
- |
- |
- |
- |
- |
1,666,660 |
1,631,719 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
3,859 |
3,294 |
Quantum Tax Saving Fund - (G) |
- |
- |
- |
- |
- |
- |
3,866 |
3,521 |
Quantum Tax Saving Fund - D(G) |
- |
- |
- |
- |
- |
- |
137,502 |
134,996 |
SBI - ETF BSE 100 |
3.97 |
2,610 |
0.46% |
2,288 |
- |
2,331 |
2,352 |
2,086 |
SBI - ETF Nifty 50 |
10,000.00 |
56,319,777 |
0.52% |
56,923,401 |
- |
44,961,386 |
39,394,534 |
36,458,144 |
SBI - ETF Sensex |
10,000.00 |
26,627,212 |
0.61% |
22,356,444 |
- |
17,061,668 |
15,038,528 |
12,341,007 |
SBI Arbitrage Oppor. - Direct (G) |
- |
- |
- |
- |
- |
- |
390,131 |
147,338 |
SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
- |
- |
269,458 |
90,723 |
SBI Contra Fund (G) |
1,227.78 |
1,204,748 |
0.68% |
1,121,429 |
- |
- |
- |
- |
SBI Contra Fund - Direct (G) |
62.22 |
61,053 |
0.68% |
54,608 |
- |
- |
- |
- |
SBI Dynamic Asset Allocation Fund-DP (G) |
26.76 |
10,434 |
0.27% |
10,699 |
- |
11,197 |
9,242 |
8,999 |
SBI Dynamic Asset Allocation Fund-RP (G) |
564.62 |
220,141 |
0.27% |
210,158 |
- |
214,713 |
182,586 |
174,633 |
SBI Equity Savings Fund-DP (G) |
95.63 |
16,571 |
0.12% |
- |
- |
27,232 |
30,939 |
36,922 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
216,918 |
0.12% |
- |
- |
342,991 |
339,823 |
362,217 |
SBI Flexicap Fund -DP - (G) |
- |
- |
- |
- |
- |
1,591,535 |
1,508,111 |
1,456,194 |
SBI Flexicap Fund -RP - (G) |
- |
- |
- |
- |
- |
5,093,011 |
4,941,459 |
5,084,727 |
SBI Magnum Comma Fund (G) |
225.17 |
1,102,276 |
3.39% |
1,047,068 |
- |
451,370 |
443,522 |
453,304 |
SBI Magnum Comma Fund - Direct (G) |
24.81 |
121,453 |
3.39% |
94,920 |
- |
43,611 |
43,614 |
46,002 |
SBI Nifty Index Fund (G) |
209.47 |
154,267 |
0.51% |
141,692 |
- |
92,877 |
79,736 |
70,028 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
519,721 |
0.51% |
500,009 |
- |
239,632 |
206,256 |
207,824 |
SBI PSU Fund (G) |
125.13 |
822,154 |
4.55% |
747,630 |
- |
464,414 |
509,975 |
- |
SBI PSU Fund - Direct (G) |
32.31 |
212,290 |
4.55% |
195,185 |
- |
112,609 |
116,797 |
- |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
756,475 |
796,829 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
122,110 |
122,550 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
6,029 |
4,346 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
5,775 |
5,530 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
4,540 |
4,309 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
3,553 |
3,378 |
Tata Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
25,392 |
24,207 |
Tata Infrastructure Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
760,628 |
752,000 |
Tata Resources & Energy Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
16,650 |
15,748 |
Tata Resources & Energy Fund - RP (G) |
- |
- |
- |
- |
- |
- |
91,001 |
87,291 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
14,596 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
302 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
94 |
82 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
294 |
322 |
Templeton (I) Equity Income (G) |
- |
- |
- |
- |
- |
718,076 |
727,101 |
728,523 |
Templeton (I) Equity Income - Dir (G) |
- |
- |
- |
- |
- |
33,110 |
33,058 |
32,713 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
723,603 |
810,555 |
549,640 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
81,913 |
94,871 |
59,653 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
69,140 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
71,980 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,745,755 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
83,926 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
197,751 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
679,239 |
Total |
- |
384,184,804 |
- |
118,404,115 |
13,319,446 |
88,281,646 |
321,114,587 |
386,746,288 |