ABSL Arbitrage Fund (G) |
2,209.67 |
27,732 |
0.18% |
37,014 |
- |
- |
23,839 |
4,755 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
24,267 |
0.18% |
33,170 |
- |
- |
65,679 |
12,038 |
ABSL Frontline Eqty-Direct (G) |
3,457.31 |
125,540 |
0.52% |
- |
- |
- |
- |
- |
ABSL Frontline Equity (G) |
10,000.00 |
510,725 |
0.52% |
- |
- |
- |
- |
- |
ABSL India GenNext (G) |
1,325.78 |
61,009 |
0.66% |
- |
- |
- |
- |
- |
ABSL India GenNext-Direct (G) |
189.69 |
8,729 |
0.66% |
- |
- |
- |
- |
- |
ABSL Nifty Next 50 ETF |
67.53 |
13,757 |
2.92% |
13,120 |
- |
- |
24,946 |
16,649 |
ABSL Regular Savings Fund (G) |
1,040.42 |
26,840 |
0.37% |
26,961 |
- |
- |
27,064 |
27,336 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
83,785 |
0.68% |
37,906 |
- |
172,226 |
44,916 |
111,981 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
57,393 |
0.68% |
25,578 |
- |
128,822 |
35,650 |
87,511 |
Axis Bluechip Fund (G) |
10,000.00 |
1,755,596 |
2.16% |
1,458,980 |
- |
306,674 |
777,164 |
563,807 |
Axis Bluechip Fund - D (G) |
4,699.04 |
707,682 |
2.16% |
586,978 |
- |
87,896 |
192,519 |
131,080 |
Axis Children's Gift - Lock In - DP (G) |
- |
- |
- |
- |
- |
- |
166 |
120 |
Axis Children's Gift - Lock In - RP (G) |
- |
- |
- |
- |
- |
- |
22,113 |
17,739 |
Axis Children's Gift - No Lock In-DP (G) |
- |
- |
- |
- |
- |
- |
275 |
226 |
Axis Children's Gift - No Lock In-RP (G) |
- |
- |
- |
- |
- |
- |
7,221 |
5,987 |
Axis EAF - Sr. 1 - DP (G) |
4.64 |
841 |
2.60% |
822 |
- |
1,008 |
1,506 |
1,569 |
Axis EAF - Sr. 1 - RP (G) |
1,034.93 |
187,612 |
2.60% |
183,720 |
- |
226,265 |
338,627 |
354,045 |
Axis EAF - Sr. 2 - DP (G) |
0.46 |
61 |
1.90% |
60 |
- |
118 |
145 |
150 |
Axis EAF - Sr. 2 - RP (G) |
104.03 |
13,781 |
1.90% |
13,700 |
- |
26,597 |
32,777 |
34,039 |
Axis Equity Hybrid - DP (G) |
- |
- |
- |
- |
- |
- |
1,768 |
1,331 |
Axis Equity Hybrid - DP (QD) |
- |
- |
- |
- |
- |
- |
1,768 |
1,331 |
Axis Equity Hybrid - RP (G) |
- |
- |
- |
- |
- |
- |
200,281 |
181,664 |
Axis Equity Hybrid - RP (QD) |
- |
- |
- |
- |
- |
- |
200,281 |
181,664 |
Axis Flexicap Fund - DP - (G) |
721.97 |
127,046 |
2.52% |
86,446 |
- |
28,024 |
55,073 |
36,149 |
Axis Flexicap Fund - RP - (G) |
5,630.40 |
990,790 |
2.52% |
698,351 |
- |
276,806 |
676,277 |
478,671 |
Axis Focused 25 Fund (G) |
8,724.43 |
2,875,550 |
4.72% |
2,273,649 |
- |
2,517,551 |
2,905,392 |
3,026,987 |
Axis Focused 25 Fund - Direct (G) |
2,514.76 |
828,858 |
4.72% |
621,810 |
- |
418,904 |
387,723 |
311,325 |
Axis Long Term Equity - Direct (G) |
- |
- |
- |
829,813 |
- |
1,043,046 |
1,202,360 |
1,177,202 |
Axis Long Term Equity Fund (G) |
- |
- |
- |
4,433,678 |
- |
7,116,925 |
8,846,071 |
9,282,271 |
Axis Regular Saver Fund (G) |
- |
- |
- |
- |
- |
- |
7,350 |
8,464 |
Axis Regular Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
269 |
288 |
Axis Triple Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
818 |
727 |
Axis Triple Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
22,700 |
19,405 |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
964 |
1,285 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
17,805 |
23,321 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
100,325 |
96,814 |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
100,325 |
1,960 |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
69,684 |
82,416 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
1,413 |
1,944 |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
2,825 |
4,803 |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
92 |
149 |
BOI AXA Tax Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
1,514 |
- |
BOI AXA Tax Advtg -Eco (G) |
- |
- |
- |
- |
- |
- |
50 |
- |
BOI AXA Tax Advtg -RP (G) |
- |
- |
- |
- |
- |
- |
10,267 |
- |
CR Consumer Trends Fund (G) |
- |
- |
- |
- |
- |
- |
54,659 |
70,880 |
CR Consumer Trends Fund - D (G) |
- |
- |
- |
- |
- |
- |
2,582 |
3,296 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
5,845 |
- |
- |
- |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
4,291 |
- |
- |
- |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
59,216 |
- |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
37,881 |
- |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
23 |
0.27% |
15 |
- |
22 |
33 |
- |
HDFC Arbitrage Fund - RP (G) |
5.28 |
99 |
0.27% |
68 |
- |
83 |
121 |
- |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
34,031 |
0.27% |
21,518 |
- |
23,146 |
27,086 |
- |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
71,383 |
0.27% |
41,518 |
- |
57,720 |
55,946 |
- |
HDFC Equity Savings Fund (G) |
2,627.29 |
12,823 |
0.07% |
12,171 |
- |
14,242 |
- |
- |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
1,922 |
0.07% |
1,922 |
- |
2,278 |
- |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
198,282 |
0.53% |
- |
- |
- |
- |
4,432 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
175,436 |
0.53% |
- |
- |
- |
- |
2,975 |
ICICI Pru Nifty Next 50 Index (G) |
269.23 |
54,625 |
2.91% |
- |
- |
- |
34,213 |
33,356 |
ICICI Pru Nifty Next 50 Index - D (G) |
510.95 |
103,668 |
2.91% |
- |
- |
- |
79,626 |
70,788 |
ICICI Prudential Nifty 100 ETF |
11.70 |
317 |
0.39% |
- |
- |
- |
158 |
139 |
ICICI Prudential Nifty Low Vol 30 ETF |
169.45 |
42,208 |
3.57% |
- |
- |
- |
9,046 |
7,704 |
IDBI Diversified Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,492 |
IDBI Diversified Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
63,881 |
IDBI Equity Advantage - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
256,925 |
IDBI Equity Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
12,194 |
IDBI Hybrid Equity Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
1,767 |
IDBI Hybrid Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
72,682 |
IDBI India Top 100 Eqty -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,723 |
IDBI India Top 100 Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
68,579 |
IDBI Nifty Junior Index -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,099 |
IDBI Nifty Junior Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
8,763 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
50,645 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
53,205 |
IDFC Multi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
611,877 |
IDFC Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
65,331 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
4,371 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
11,128 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
44,027 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
146 |
JM Tax Gain Fund (G) |
- |
- |
- |
- |
- |
- |
- |
9,453 |
JM Tax Gain Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
583 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
277 |
0.02% |
109 |
- |
- |
- |
744 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
5,556 |
0.02% |
2,465 |
- |
- |
- |
33,088 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
213,116 |
0.44% |
254,722 |
- |
- |
- |
224,568 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
254,686 |
0.44% |
338,540 |
- |
- |
- |
214,408 |
Kotak Equity Savings Fund (G) |
1,274.58 |
59,541 |
0.67% |
88,730 |
- |
- |
- |
28,234 |
Kotak Equity Savings Fund - D (G) |
105.95 |
4,949 |
0.67% |
7,043 |
- |
- |
- |
2,086 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
4,796 |
0.23% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
11,228 |
0.23% |
- |
- |
- |
- |
- |
L&T Equity Savings Fund (G) |
75.16 |
6,456 |
1.23% |
- |
- |
- |
- |
- |
L&T Equity Savings Fund - Direct (G) |
3.68 |
316 |
1.23% |
- |
- |
- |
- |
- |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
8,781 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
79,226 |
- |
- |
- |
- |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
55,602 |
- |
- |
- |
- |
Nippon ETF Junior BeES |
- |
- |
- |
- |
- |
- |
- |
253,422 |
Nippon ETF Nifty 100 |
- |
- |
- |
189 |
- |
- |
- |
197 |
PGIM India Arbitrage Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
10,423 |
PGIM India Arbitrage Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
3,572 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
596 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
912 |
SBI - ETF BSE 100 |
3.97 |
110 |
0.40% |
112 |
- |
114 |
115 |
116 |
SBI - ETF Nifty Next 50 |
528.16 |
107,165 |
2.91% |
97,858 |
- |
83,360 |
82,219 |
43,206 |
SBI - ETF SENSEX NEXT 50 |
3.48 |
714 |
2.94% |
826 |
- |
588 |
596 |
604 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
125,536 |
0.84% |
99,886 |
- |
109,079 |
89,812 |
69,195 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
108,991 |
0.84% |
97,208 |
- |
87,659 |
62,032 |
42,607 |
SBI Magnum Comma Fund (G) |
- |
- |
- |
- |
- |
- |
53,123 |
- |
SBI Magnum Comma Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
5,224 |
- |
SBI Multi Asset Allocation Fund (G) |
223.54 |
19,171 |
1.23% |
19,446 |
- |
23,627 |
23,569 |
25,777 |
SBI Multi Asset Allocation Fund - D (G) |
27.87 |
2,390 |
1.23% |
2,128 |
- |
1,982 |
1,847 |
1,953 |
Shriram Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,341 |
Shriram Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
720 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
205,233 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
18,194 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
2,127 |
- |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
29 |
- |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
3,552 |
- |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
519 |
- |
Taurus Infrastructure (G) |
- |
- |
- |
- |
- |
- |
454 |
- |
Taurus Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
32 |
- |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
528 |
551 |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
18,575 |
19,191 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
638,708 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
36,987 |
UTI Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
59,862 |
UTI Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,482 |
UTI Unit Linked Ins Plan - Direct |
- |
- |
- |
- |
- |
- |
- |
2,543 |
UTI Unit Linked Insurance Plan |
- |
- |
- |
- |
- |
- |
- |
178,823 |
Total |
- |
10,047,409 |
- |
12,583,058 |
10,136 |
12,754,762 |
17,112,922 |
19,959,768 |