ABSL Bank&Financial Ser -DP (G) |
206.31 |
211,289 |
1.74% |
92,997 |
- |
- |
- |
- |
ABSL Bank&Financial Ser -RP (G) |
1,293.73 |
1,324,950 |
1.74% |
580,915 |
- |
- |
- |
- |
ABSL Equity Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
1,941,779 |
2,672,907 |
ABSL Equity Advantage Fund - D (G) |
- |
- |
- |
- |
- |
- |
341,009 |
477,440 |
ABSL Equity Savings Fund-DP (G) |
- |
- |
- |
- |
- |
- |
10,995 |
10,450 |
ABSL Equity Savings Fund-RP (G) |
- |
- |
- |
- |
- |
- |
105,906 |
108,471 |
ABSL India GenNext (G) |
- |
- |
- |
158,610 |
- |
- |
80,691 |
123,013 |
ABSL India GenNext-Direct (G) |
- |
- |
- |
22,431 |
- |
- |
12,757 |
19,372 |
ABSL Intl. Equity - B (G) |
- |
- |
- |
- |
- |
- |
13,179 |
13,383 |
ABSL Intl. Equity B -Direct (G) |
- |
- |
- |
- |
- |
- |
210 |
205 |
ABSL Midcap Fund (G) |
2,011.70 |
1,728,712 |
1.46% |
1,883,936 |
- |
- |
1,066,505 |
1,132,009 |
ABSL Midcap Fund -Direct (G) |
210.68 |
181,043 |
1.46% |
197,416 |
- |
- |
107,766 |
131,164 |
ABSL Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
178,227 |
180,405 |
Axis DEF - DP (G) |
- |
- |
- |
- |
- |
8,150 |
- |
- |
Axis DEF - RP (G) |
- |
- |
- |
- |
- |
328,863 |
- |
- |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
3,452 |
- |
4,119 |
- |
- |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
110,120 |
- |
107,432 |
- |
- |
Axis Flexicap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
19,932 |
Axis Flexicap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
263,929 |
Axis Mid Cap Fund (G) |
- |
- |
- |
- |
- |
477,957 |
- |
819,467 |
Axis Mid Cap Fund - Direct (G) |
- |
- |
- |
- |
- |
149,858 |
- |
198,405 |
Axis Small Cap Fund (G) |
- |
- |
- |
168,985 |
- |
180,303 |
- |
- |
Axis Small Cap Fund - Direct (G) |
- |
- |
- |
88,348 |
- |
56,666 |
- |
- |
BNP Paribas Mid Cap Fund (G) |
- |
- |
- |
- |
- |
127,550 |
172,079 |
345,234 |
BNP Paribas Mid Cap Fund -Dir (G) |
- |
- |
- |
- |
- |
12,161 |
16,244 |
32,715 |
BOI Large & Mid Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,926 |
BOI Large & Mid Cap Equity - R (G) |
- |
- |
- |
- |
- |
- |
- |
39,693 |
BOI Large & Mid Cap Equity-E (G) |
- |
- |
- |
- |
- |
- |
- |
917 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
194,124 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
- |
1,162,618 |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
- |
184,566 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
13,259 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
5,802 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
234,712 |
DSP Equity & Bond Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
72,606 |
DSP Equity & Bond Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
891,887 |
DSP Equity Opportunities - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
142,846 |
DSP Equity Opportunities - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
812,094 |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
25,256 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
39,368 |
DSP Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
50,732 |
DSP Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
479,098 |
DSP Mid Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
368,025 |
DSP Mid Cap - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
2,256,618 |
DSP Regular Savings Fund - Direct (G) |
- |
- |
- |
- |
1,531 |
- |
- |
311 |
DSP Regular Savings Fund - Regular (G) |
- |
- |
- |
- |
42,870 |
- |
- |
11,629 |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
120,601 |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
714,560 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
- |
319,331 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
7,450 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
13,152 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
- |
13,152 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,563 |
Edelweiss Large & Mid Cap (G) |
- |
- |
- |
- |
- |
- |
- |
98,869 |
Edelweiss Large & Mid Cap - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,444 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
- |
19,712 |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,189 |
Edelweiss LT Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
23,864 |
Edelweiss LT Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
755 |
Edelweiss Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
586,169 |
589,765 |
Edelweiss Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
43,969 |
43,060 |
Edelweiss Tax Advantage (G) |
- |
- |
- |
- |
- |
- |
3,491 |
3,498 |
Edelweiss Tax Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
121 |
123 |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
845,774 |
751,905 |
183,295 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
3,688,985 |
3,652,415 |
953,649 |
HDFC Capital Builder Value Fund (G) |
- |
- |
- |
- |
- |
798,432 |
- |
- |
HDFC Capital Builder Value Fund - D (G) |
- |
- |
- |
- |
- |
213,772 |
- |
- |
HDFC Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
30,051 |
- |
- |
HDFC Infrastructure Fund (G) |
- |
- |
- |
- |
- |
175,914 |
- |
- |
HDFC MidCap Opport.- Direct (G) |
3,401.14 |
2,021,867 |
1.01% |
1,894,687 |
- |
2,001,416 |
1,940,439 |
1,433,018 |
HDFC MidCap Opportunities (G) |
10,000.00 |
10,699,930 |
1.01% |
9,970,368 |
- |
10,798,800 |
10,774,707 |
8,367,741 |
HSBC Large & Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
6,346 |
HSBC Large & Midcap Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
338,683 |
HSBC Small Cap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
260,439 |
HSBC Small Cap Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
45,076 |
IDBI Midcap Fund - DP (G) |
- |
- |
- |
- |
- |
- |
- |
6,339 |
IDBI Midcap Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
185,958 |
IDFC Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
776,609 |
IDFC Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
106,180 |
IDFC Focused Equity - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
171,761 |
IDFC Focused Equity - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
1,089,979 |
IDFC Multi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,474,752 |
IDFC Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
157,462 |
IDFC Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
10,584 |
IDFC Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,004 |
IDFC Sterling Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,347,083 |
IDFC Sterling Value Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
138,805 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
125,669 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
751,134 |
II E&BF - DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,078 |
II E&BF - RP (G) |
- |
- |
- |
- |
- |
- |
- |
109,607 |
Invesco Growth Opportunities - D (G) |
- |
- |
- |
- |
- |
- |
- |
101,148 |
Invesco Growth Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
366,146 |
Invesco India Dynamic Equity (G) |
- |
- |
- |
- |
- |
- |
- |
325,789 |
Invesco India Dynamic Equity - DP (G) |
- |
- |
- |
- |
- |
- |
- |
12,711 |
Invesco India Financial Services (G) |
- |
- |
- |
- |
- |
- |
- |
25,528 |
Invesco India Financial Services - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,930 |
Invesco India Midcap (G) |
- |
- |
- |
- |
- |
- |
- |
245,713 |
Invesco India Midcap - D (G) |
- |
- |
- |
- |
- |
- |
- |
39,550 |
Invesco India Multicap (G) |
- |
- |
- |
- |
- |
- |
- |
255,424 |
Invesco India Multicap - D (G) |
- |
- |
- |
- |
- |
- |
- |
21,345 |
Invesco India Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
102,552 |
Invesco India Tax Plan - DP (G) |
- |
- |
- |
- |
- |
- |
- |
15,331 |
Kotak Balanced Advantage - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
2,736 |
Kotak Balanced Advantage - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
121,645 |
Kotak Banking ETF |
4,391.98 |
2,981,706 |
1.15% |
2,935,255 |
- |
- |
- |
2,648,864 |
Kotak Bluechip Fund (G) |
- |
- |
- |
- |
- |
- |
- |
182,983 |
Kotak Bluechip Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
36,066 |
Kotak Emerging Equity (G) |
5,785.52 |
2,452,502 |
0.72% |
2,394,767 |
- |
- |
- |
1,452,391 |
Kotak Emerging Equity - D (G) |
1,331.33 |
564,355 |
0.72% |
552,406 |
- |
- |
- |
208,266 |
Kotak Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
202,062 |
Kotak Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,848 |
Kotak India EQ Contra Fund (G) |
- |
- |
- |
- |
- |
- |
- |
147,460 |
Kotak India EQ Contra Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
16,119 |
Kotak Small Cap Fund (G) |
1,361.07 |
384,528 |
0.48% |
393,115 |
- |
- |
- |
262,121 |
Kotak Small Cap Fund - D (G) |
248.64 |
70,246 |
0.48% |
76,896 |
- |
- |
- |
33,784 |
Kotak Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,768 |
Kotak Tax Saver - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
276,252 |
L&T Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,174,334 |
L&T Midcap Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
578,903 |
L&T India Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,258,292 |
L&T India Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
236,559 |
L&T Large and Midcap (G) |
- |
- |
- |
- |
- |
- |
- |
944,885 |
L&T Large and Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
65,157 |
L&T Tax Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
1,456,926 |
L&T Tax Advantage -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
95,732 |
Motilal MOSt Oswal Midcap 100 ETF |
41.84 |
26,593 |
1.08% |
27,332 |
- |
22,212 |
- |
15,017 |
Motilal Oswal Dynamic Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
212,369 |
Motilal Oswal Dynamic Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
27,761 |
Motilal Oswal Flexi Cap Fund-DP-(G) |
- |
- |
- |
- |
- |
- |
- |
3,364,957 |
Motilal Oswal Flexi Cap Fund-RP-(G) |
- |
- |
- |
- |
- |
- |
- |
5,342,932 |
Motilal Oswal Long Term Eq - (G) |
- |
- |
- |
- |
- |
- |
- |
295,994 |
Motilal Oswal Long Term Eq - D (G) |
- |
- |
- |
- |
- |
- |
- |
89,322 |
Motilal Oswal Midcap 30 - (G) |
- |
- |
- |
1,407,130 |
- |
- |
- |
481,036 |
Motilal Oswal Midcap 30 - D (G) |
- |
- |
- |
1,399,396 |
- |
- |
- |
486,174 |
Nippon Banking Fund (G) |
- |
- |
- |
1,157,957 |
- |
- |
- |
- |
Nippon Banking Fund - Direct (G) |
- |
- |
- |
181,029 |
- |
- |
- |
- |
Nippon ETF Bank BeES |
- |
- |
- |
- |
- |
- |
- |
2,300,890 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
1,801,984 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
147,847 |
Nippon Value Fund (G) |
- |
- |
- |
431,048 |
- |
- |
- |
- |
Nippon Value Fund - Direct (G) |
- |
- |
- |
25,915 |
- |
- |
- |
- |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
64,365 |
- |
- |
- |
61,183 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
838,785 |
- |
- |
- |
702,564 |
PGIM India Midcap Opp Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,732 |
PGIM India Midcap Opp Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
94,774 |
Principal Emer-Bluechip -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
70,091 |
Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
- |
- |
323,837 |
Sahara Bkg & Fin. Serv. -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
633 |
Sahara Bkg & Fin. Services (G) |
- |
- |
- |
- |
- |
- |
- |
3,539 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,231 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
404 |
Sahara Infrastructure-FPO (G) |
- |
- |
- |
- |
- |
- |
- |
2,625 |
Sahara Infrastructure-FPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
47 |
Sahara Infrastructure-VPO (G) |
- |
- |
- |
- |
- |
- |
- |
2,625 |
Sahara Infrastructure-VPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
47 |
Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
4,745 |
Sahara Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
129 |
Sahara Power & Natural -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
26 |
Sahara Power&Natural Res. (G) |
- |
- |
- |
- |
- |
- |
- |
2,263 |
Sahara REAL Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
1,458 |
Sahara REAL Fund - - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
29 |
Sahara Star Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
179 |
Sahara Star Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9 |
Sahara Taxgain (G) |
- |
- |
- |
- |
- |
- |
- |
2,108 |
Sahara Taxgain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
178 |
Sahara Wealth Plus - FPO (G) |
- |
- |
- |
- |
- |
- |
- |
5,366 |
Sahara Wealth Plus - VPO (G) |
- |
- |
- |
- |
- |
- |
- |
5,366 |
Sahara Wealth Plus -FPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
118 |
Sahara Wealth Plus -VPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
118 |
SBI - ETF BSE 100 |
3.97 |
306 |
0.13% |
300 |
- |
257 |
259 |
241 |
SBI - ETF Nifty Bank |
2,245.30 |
1,524,758 |
1.15% |
1,910,405 |
- |
1,880,273 |
1,412,056 |
859,432 |
SBI - ETF SENSEX NEXT 50 |
3.48 |
1,983 |
0.97% |
2,214 |
- |
1,324 |
1,341 |
1,257 |
SBI Long Term Advantage-Sr1-DP (G) |
- |
- |
- |
- |
- |
- |
2,508 |
- |
SBI Long Term Advantage-Sr1-RP (G) |
- |
- |
- |
- |
- |
- |
27,205 |
- |
SBI Long Term Advantage-Sr2-DP (G) |
- |
- |
- |
- |
- |
- |
1,801 |
- |
SBI Long Term Advantage-Sr2-RP (G) |
- |
- |
- |
- |
- |
- |
24,619 |
- |
SBI Magnum Midcap Fund (G) |
- |
- |
- |
- |
- |
1,016,160 |
1,725,300 |
1,365,960 |
SBI Magnum Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
176,486 |
305,946 |
239,902 |
Sundaram Equity Hybrid Fund (G) |
- |
- |
- |
- |
- |
- |
- |
200,024 |
Sundaram Equity Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,654 |
Sundaram Large and Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
253,013 |
Sundaram Large and Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
17,278 |
Sundaram Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,973,240 |
Sundaram Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
184,022 |
Sundaram Mid Cap Fund -IP (D) |
- |
- |
- |
- |
- |
- |
- |
29 |
Tata Mid Cap Growth - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
13,767 |
Tata Mid Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
201,279 |
Taurus Bank & Fin. Serv.-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
246 |
Taurus Banking&Financial Serv. (G) |
- |
- |
- |
- |
- |
- |
- |
2,166 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
- |
25,348 |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
- |
346 |
UTI Banking & Financial Services (G) |
- |
- |
- |
- |
- |
- |
- |
309,047 |
UTI Banking & Financial Services - D (G) |
- |
- |
- |
- |
- |
- |
- |
45,702 |
UTI Master Equity Plan (US) |
- |
- |
- |
- |
- |
- |
- |
235,000 |
UTI Multi Asset Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
9,920 |
UTI Multi Asset Fund - R (G) |
- |
- |
- |
- |
- |
- |
- |
168,818 |
UTI Regular Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
51,408 |
UTI Regular Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,849 |
UTI Unit Linked Ins Plan - Direct |
- |
- |
- |
- |
- |
- |
- |
1,934 |
UTI Unit Linked Insurance Plan |
- |
- |
- |
- |
- |
- |
- |
136,019 |
Total |
- |
24,174,768 |
- |
28,970,580 |
44,401 |
23,102,915 |
25,301,598 |
71,662,855 |