ABSL Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
57,709 |
- |
ABSL Arbitrage Fund - D (G) |
- |
- |
- |
- |
- |
- |
158,993 |
- |
ABSL Nifty Next 50 ETF |
67.53 |
104,747 |
1.34% |
101,520 |
- |
- |
165,000 |
- |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
451,020 |
0.22% |
348,287 |
- |
- |
- |
337,794 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
308,952 |
0.22% |
235,016 |
- |
- |
- |
263,978 |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
502 |
3,452 |
3,551 |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
13,093 |
88,493 |
86,860 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
- |
8,185 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
- |
99,362 |
CPSE Exchange Traded Fund |
- |
- |
- |
- |
- |
- |
- |
46,519,592 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
191,741 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
170,394 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
- |
8,577 |
- |
- |
4,423 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
- |
125,462 |
- |
- |
81,438 |
DSP Equity Savings Fund - Direct (G) |
32.67 |
379 |
0.01% |
733 |
2,982 |
- |
98,688 |
48,828 |
DSP Equity Savings Fund - Regular (G) |
390.04 |
4,525 |
0.01% |
4,664 |
5,153 |
- |
144,523 |
76,111 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
- |
872,789 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
20,363 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
42,706 |
40,955 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
42,706 |
40,955 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
8,665 |
7,982 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
- |
106,046 |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,158 |
HDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
55 |
- |
167 |
HDFC Arbitrage Fund - RP (G) |
- |
- |
- |
- |
- |
206 |
- |
448 |
HDFC Arbitrage Fund - WP (G) |
- |
- |
- |
- |
- |
57,322 |
- |
77,214 |
HDFC Arbitrage Fund - WP - DP (G) |
- |
- |
- |
- |
- |
142,944 |
- |
154,953 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
116,659,788 |
3.04% |
684,905 |
- |
92,687,479 |
87,337,040 |
85,386,997 |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
12,031,523 |
3.04% |
10,582,681 |
- |
8,854,650 |
7,830,312 |
7,225,440 |
HDFC Equity Fund (G) |
10,000.00 |
45,310,732 |
2.96% |
40,134,034 |
- |
36,165,676 |
35,749,066 |
34,537,417 |
HDFC Equity Fund - Direct (G) |
6,126.55 |
21,037,805 |
2.96% |
19,590,549 |
- |
17,546,295 |
17,238,436 |
16,198,129 |
HDFC Equity Savings Fund (G) |
2,627.29 |
822,933 |
0.27% |
795,246 |
- |
804,147 |
791,520 |
806,005 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
123,339 |
0.27% |
125,603 |
- |
128,611 |
121,906 |
120,164 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
942,210 |
0.63% |
871,015 |
- |
- |
- |
- |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
39,896 |
0.63% |
42,737 |
- |
- |
- |
- |
HDFC Hybrid Debt Fund (G) |
2,199.35 |
1,990,131 |
0.78% |
1,988,377 |
- |
1,955,028 |
2,004,166 |
1,971,690 |
HDFC Hybrid Debt Fund - D (G) |
179.30 |
162,244 |
0.78% |
160,487 |
- |
173,491 |
175,105 |
173,748 |
HDFC Infrastructure - Direct (G) |
69.38 |
248,706 |
3.09% |
219,428 |
- |
217,104 |
222,060 |
229,007 |
HDFC Infrastructure Fund (G) |
363.21 |
1,301,994 |
3.09% |
1,151,598 |
- |
1,270,908 |
1,281,239 |
1,226,132 |
HDFC MidCap Opport.- Direct (G) |
3,401.14 |
3,314,336 |
0.84% |
3,123,878 |
- |
3,015,705 |
2,915,045 |
2,849,639 |
HDFC MidCap Opportunities (G) |
10,000.00 |
17,539,814 |
0.84% |
16,438,717 |
- |
16,271,474 |
16,186,423 |
16,639,737 |
HDFC Tax Saver (G) |
6,008.92 |
766,800 |
0.11% |
1,521,958 |
- |
- |
- |
- |
HDFC Tax Saver - Direct (G) |
643.82 |
82,158 |
0.11% |
162,348 |
- |
- |
- |
- |
HDFC Top 100 Fund (G) |
10,000.00 |
26,055,622 |
1.68% |
23,051,709 |
- |
24,606,609 |
23,457,630 |
23,120,549 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
5,735,413 |
1.68% |
5,141,956 |
- |
5,170,912 |
4,750,797 |
4,305,969 |
ICICI Pru Dividend Yield Equity (G) |
- |
- |
- |
- |
- |
- |
11,015 |
- |
ICICI Pru Dividend Yield Equity - D (G) |
- |
- |
- |
- |
- |
- |
998 |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
3,859,371 |
0.62% |
- |
- |
- |
700,317 |
641,672 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
3,414,697 |
0.62% |
- |
- |
- |
481,051 |
430,818 |
ICICI Pru Nifty Next 50 Index (G) |
269.23 |
415,401 |
1.33% |
- |
- |
- |
242,648 |
- |
ICICI Pru Nifty Next 50 Index - D (G) |
510.95 |
788,357 |
1.33% |
- |
- |
- |
564,729 |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
2,422 |
0.18% |
- |
- |
- |
1,124 |
- |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,298,549 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
1,364,206 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
29,540 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
98 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
16,150 |
0.07% |
- |
- |
- |
- |
8,981 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
323,534 |
0.07% |
- |
- |
- |
- |
399,243 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
2,498,294 |
0.31% |
2,182,693 |
- |
- |
- |
3,767,086 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
2,985,595 |
0.31% |
2,900,930 |
- |
- |
- |
3,596,646 |
Kotak Equity Savings Fund (G) |
1,274.58 |
354,871 |
0.24% |
204,801 |
- |
- |
- |
105,207 |
Kotak Equity Savings Fund - D (G) |
105.95 |
29,499 |
0.24% |
16,256 |
- |
- |
- |
7,774 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
79,796 |
0.23% |
- |
- |
- |
- |
32,257 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
186,818 |
0.23% |
- |
- |
- |
- |
60,039 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
1,478,211 |
1.10% |
1,578,650 |
- |
889,853 |
- |
195,393 |
Mirae Emerging Bluechip -Direct (G) |
3,058.18 |
4,576,627 |
1.29% |
4,486,648 |
- |
2,896,643 |
- |
1,623,903 |
Mirae Emerging Bluechip Fund (G) |
7,924.50 |
11,859,171 |
1.29% |
12,215,571 |
- |
8,945,538 |
- |
5,811,348 |
Motilal MOSt Oswal Midcap 100 ETF |
- |
- |
- |
- |
- |
- |
- |
39,216 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
3,571,769 |
- |
- |
- |
1,316,917 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
2,506,713 |
- |
- |
- |
819,960 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
68,637 |
- |
- |
- |
- |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
1,636,954 |
- |
- |
- |
- |
Nippon Banking Fund (G) |
- |
- |
- |
2,336,960 |
- |
- |
- |
- |
Nippon Banking Fund - Direct (G) |
- |
- |
- |
365,349 |
- |
- |
- |
- |
Nippon Equity Savings Fund (G) |
- |
- |
- |
228,810 |
- |
- |
- |
1,283,948 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
14,174 |
- |
- |
- |
72,962 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
- |
- |
- |
- |
1,860 |
Nippon ETF Nifty 100 |
- |
- |
- |
1,439 |
- |
- |
- |
- |
Nippon Growth Fund - RP (G) |
- |
- |
- |
4,050,565 |
- |
- |
- |
- |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
346,816 |
- |
- |
- |
- |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
444,743 |
- |
- |
- |
- |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
2,130,311 |
- |
- |
- |
- |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
706,408 |
- |
- |
- |
- |
Nippon Multi Cap - RP (G) |
- |
- |
- |
5,518,940 |
- |
- |
- |
- |
Nippon Quant Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
24,240 |
Nippon Quant Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,271 |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
13,156,525 |
- |
- |
- |
- |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
1,083,552 |
- |
- |
- |
- |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
- |
- |
- |
- |
418,997 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
4,811,323 |
SBI - ETF BSE 100 |
3.97 |
831 |
0.18% |
787 |
- |
- |
- |
- |
SBI - ETF Nifty Next 50 |
528.16 |
816,628 |
1.33% |
745,686 |
- |
635,368 |
584,855 |
- |
SBI - ETF SENSEX NEXT 50 |
3.48 |
5,390 |
1.34% |
5,816 |
- |
- |
- |
- |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
74,598 |
0.03% |
58,271 |
- |
- |
764,699 |
98,225 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
64,767 |
0.03% |
56,709 |
- |
- |
528,166 |
60,482 |
SBI Multi Asset Allocation Fund (G) |
223.54 |
145,223 |
0.56% |
147,743 |
- |
167,957 |
166,343 |
- |
SBI Multi Asset Allocation Fund - D (G) |
27.87 |
18,106 |
0.56% |
16,164 |
- |
14,093 |
13,036 |
- |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
12,356 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,863 |
Total |
- |
289,029,424 |
- |
189,262,836 |
142,174 |
222,631,663 |
204,930,661 |
272,372,290 |