ABSL Arbitrage Fund (G) |
2,209.67 |
1,710,921 |
1.06% |
2,313,142 |
- |
- |
186,061 |
264,976 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
1,497,186 |
1.06% |
2,072,961 |
- |
- |
512,616 |
670,819 |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
209,836 |
ABSL Frontline Equity (G) |
- |
- |
- |
- |
- |
- |
- |
663,826 |
ABSL Index Fund (G) |
- |
- |
- |
23,387 |
- |
- |
12,728 |
13,523 |
ABSL Index Fund -Direct (G) |
- |
- |
- |
41,492 |
- |
- |
28,656 |
35,669 |
ABSL Manufacturing Equity - DP (G) |
- |
- |
- |
- |
- |
- |
42,376 |
37,981 |
ABSL Manufacturing Equity - RP (G) |
- |
- |
- |
- |
- |
- |
701,242 |
731,104 |
ABSL Nifty ETF |
- |
- |
- |
67,033 |
- |
- |
59,984 |
63,734 |
ABSL Sensex ETF |
- |
- |
- |
- |
- |
- |
5,399 |
5,399 |
ABSL Tax Plan (G) |
- |
- |
- |
- |
- |
- |
49,921 |
51,856 |
ABSL Tax Plan-Direct (G) |
- |
- |
- |
- |
- |
- |
6,481 |
6,602 |
ABSL Tax Relief '96 (G) |
- |
- |
- |
- |
- |
- |
427,639 |
468,823 |
ABSL Tax Relief '96-Direct (G) |
- |
- |
- |
- |
- |
- |
77,135 |
81,177 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
2,981,874 |
2.31% |
2,810,738 |
- |
838,292 |
858,176 |
1,350,583 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
2,042,604 |
2.31% |
1,896,618 |
- |
627,027 |
681,147 |
1,055,448 |
Axis Equity Saver Fund - Direct (G) |
22.37 |
12,582 |
0.77% |
33,964 |
- |
14,169 |
14,281 |
15,202 |
Axis Equity Saver Fund - Regular (G) |
670.17 |
376,940 |
0.77% |
1,083,586 |
- |
369,587 |
366,153 |
371,896 |
Axis Nifty ETF |
- |
- |
- |
6,626 |
- |
2,822 |
2,830 |
2,858 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
- |
15,199 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
- |
184,510 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
1,643,793 |
4.16% |
2,105,025 |
3,431,251 |
- |
115,179 |
259,072 |
DSP Arbitrage Fund - Regular (G) |
502.98 |
1,528,413 |
4.16% |
2,091,067 |
2,518,806 |
- |
124,103 |
230,229 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
72,911 |
0.83% |
69,358 |
18,285 |
- |
- |
28,284 |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
830,818 |
0.83% |
951,359 |
267,454 |
- |
- |
520,760 |
DSP Equal Nifty 50 Fund - Direct (G) |
- |
- |
- |
82,013 |
119,406 |
- |
56,379 |
57,012 |
DSP Equal Nifty 50 Fund - Regular (G) |
- |
- |
- |
86,801 |
155,577 |
- |
78,089 |
81,273 |
DSP Equity Savings Fund - Direct (G) |
32.67 |
60,854 |
2.55% |
215,368 |
445,009 |
- |
17,355 |
- |
DSP Equity Savings Fund - Regular (G) |
390.04 |
726,517 |
2.55% |
1,369,827 |
768,951 |
- |
25,416 |
- |
DSP Natural Resources - Regular (G) |
- |
- |
- |
- |
- |
- |
569,519 |
442,830 |
DSP Natural Resourses - Direct (G) |
- |
- |
- |
- |
- |
- |
384,757 |
286,716 |
DSP Regular Savings Fund - Direct (G) |
- |
- |
- |
- |
740 |
- |
603 |
527 |
DSP Regular Savings Fund - Regular (G) |
- |
- |
- |
- |
20,719 |
- |
19,075 |
19,661 |
DSP Top 100 Equity Fund - Direct (G) |
- |
- |
- |
- |
87,749 |
- |
56,857 |
234,896 |
DSP Top 100 Equity Fund - Regular (G) |
- |
- |
- |
- |
641,948 |
- |
463,033 |
1,250,164 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
789,502 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
476,411 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
292,565 |
284,527 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
6,124 |
6,638 |
Edelweiss Equity Savings (G) |
- |
- |
- |
- |
- |
- |
122,960 |
129,662 |
Edelweiss Equity Savings (MD) |
- |
- |
- |
- |
- |
- |
122,960 |
129,662 |
Edelweiss Equity Savings - D (G) |
- |
- |
- |
- |
- |
- |
24,948 |
25,270 |
Edelweiss Large Cap - A (G) |
- |
- |
- |
- |
- |
- |
34,805 |
34,534 |
Edelweiss Large Cap - B (G) |
- |
- |
- |
- |
- |
- |
228 |
- |
Edelweiss Large Cap - C (G) |
- |
- |
- |
- |
- |
- |
101 |
- |
Edelweiss Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
5,953 |
5,587 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
75,267 |
76,738 |
78,466 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
25,094 |
23,719 |
22,675 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
202 |
0.23% |
970 |
- |
192 |
242 |
286 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
887 |
0.23% |
4,454 |
- |
717 |
880 |
766 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
303,714 |
0.23% |
1,403,796 |
- |
199,489 |
197,311 |
132,072 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
637,058 |
0.23% |
2,708,507 |
- |
497,467 |
407,543 |
265,044 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
29,237,268 |
1.21% |
173,330 |
- |
17,724,895 |
18,110,829 |
17,526,332 |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
3,015,339 |
1.21% |
2,678,177 |
- |
1,693,300 |
1,623,749 |
1,483,077 |
HDFC Capital Builder Value Fund (G) |
3,068.74 |
2,958,902 |
1.32% |
3,335,036 |
- |
2,338,662 |
4,265,948 |
6,897,753 |
HDFC Capital Builder Value Fund - D (G) |
814.48 |
785,328 |
1.32% |
923,437 |
- |
626,154 |
1,131,020 |
1,708,630 |
HDFC Childrens Gift (Inv) |
3,051.75 |
824,797 |
0.37% |
792,140 |
- |
825,786 |
828,292 |
840,988 |
HDFC Childrens Gift - Direct (Inv) |
235.22 |
63,573 |
0.37% |
60,318 |
- |
60,680 |
59,299 |
58,268 |
HDFC Equity Savings Fund (G) |
2,627.29 |
2,398,913 |
1.25% |
3,008,331 |
- |
2,798,557 |
4,395,052 |
4,370,964 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
359,542 |
1.25% |
475,142 |
- |
447,585 |
676,902 |
651,649 |
HDFC Flexi Cap Fund (G) |
10,000.00 |
14,168,717 |
1.47% |
12,541,886 |
- |
11,738,977 |
11,866,401 |
11,569,783 |
HDFC Flexi Cap Fund - DP - (G) |
6,126.55 |
6,578,545 |
1.47% |
6,122,046 |
- |
5,695,333 |
5,722,057 |
5,426,255 |
HDFC Focused 30 - D (G) |
30.55 |
60,252 |
2.70% |
52,565 |
- |
54,444 |
52,654 |
50,839 |
HDFC Focused 30 Fund (G) |
452.76 |
892,953 |
2.70% |
828,384 |
- |
897,574 |
870,823 |
863,594 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
979,932 |
1.04% |
908,939 |
- |
968,125 |
976,331 |
978,980 |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
41,494 |
1.04% |
44,597 |
- |
47,260 |
43,671 |
42,208 |
HDFC Hybrid Debt Fund (G) |
2,199.35 |
803,269 |
0.50% |
805,541 |
- |
799,425 |
796,647 |
799,618 |
HDFC Hybrid Debt Fund - D (G) |
179.30 |
65,486 |
0.50% |
65,017 |
- |
70,942 |
69,603 |
70,463 |
HDFC Hybrid Equity Fund (G) |
10,000.00 |
8,849,072 |
0.88% |
8,089,790 |
- |
8,727,983 |
8,724,342 |
8,762,012 |
HDFC Hybrid Equity Fund - D (G) |
3,101.05 |
1,993,370 |
0.88% |
1,806,777 |
- |
1,908,081 |
1,832,016 |
1,752,891 |
HDFC Index - Nifty 50 Plan |
- |
- |
- |
193,047 |
- |
119,483 |
110,444 |
94,319 |
HDFC Index - Nifty 50 Plan - D |
- |
- |
- |
410,655 |
- |
248,479 |
217,409 |
181,972 |
HDFC Index - Sensex Plan |
- |
- |
- |
- |
- |
- |
99,239 |
86,149 |
HDFC Index - Sensex Plan - D |
- |
- |
- |
- |
- |
- |
111,320 |
89,682 |
HDFC Infrastructure - Direct (G) |
69.38 |
96,798 |
1.91% |
114,893 |
- |
114,200 |
116,518 |
120,287 |
HDFC Infrastructure Fund (G) |
363.21 |
506,743 |
1.91% |
602,980 |
- |
668,518 |
672,281 |
644,034 |
HDFC Multi-Asset Fund (G) |
258.02 |
20,732 |
0.11% |
22,608 |
- |
23,158 |
22,036 |
22,358 |
HDFC Multi-Asset Fund - D (G) |
22.12 |
1,777 |
0.11% |
1,914 |
- |
2,247 |
2,519 |
2,992 |
HDFC Nifty 50 ETF |
- |
- |
- |
176,603 |
- |
139,584 |
130,256 |
121,191 |
HDFC Sensex ETF |
- |
- |
- |
- |
- |
- |
42,399 |
23,376 |
HDFC Tax Saver (G) |
6,008.92 |
9,875,873 |
2.25% |
9,948,801 |
- |
10,713,433 |
10,737,131 |
10,794,444 |
HDFC Tax Saver - Direct (G) |
643.82 |
1,058,141 |
2.25% |
1,061,245 |
- |
1,067,006 |
1,051,554 |
1,034,484 |
HDFC Top 100 Fund (G) |
10,000.00 |
13,679,677 |
1.40% |
12,196,484 |
- |
8,315,824 |
8,344,645 |
8,197,281 |
HDFC Top 100 Fund - D (G) |
2,944.52 |
3,011,196 |
1.40% |
2,720,570 |
- |
1,747,514 |
1,690,014 |
1,526,661 |
HSBC IEF (G) |
- |
- |
- |
- |
- |
- |
- |
109,572 |
HSBC IEF - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3,522 |
HSBC Multi Cap Eq. (G) |
- |
- |
- |
- |
- |
- |
- |
799,912 |
HSBC Multi Cap Eq. - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
26,559 |
HSBC RSF - Savings Plan (G) |
- |
- |
- |
- |
- |
- |
- |
38,300 |
HSBC RSF Savings Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
442 |
HSBC Tax Saver Equity -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,553 |
HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
190,872 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
49,751 |
3.11% |
- |
- |
- |
42,734 |
42,124 |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
1,583,169 |
3.11% |
- |
- |
- |
1,557,297 |
1,584,361 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
5,275,777 |
0.31% |
- |
- |
- |
7,659,752 |
7,817,509 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
695,537 |
0.31% |
- |
- |
- |
818,566 |
801,253 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
15,590,056 |
1.26% |
- |
- |
- |
15,305,519 |
16,074,999 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
6,619,703 |
1.26% |
- |
- |
- |
5,101,037 |
5,182,928 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
9 |
10 |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
408,401 |
3.79% |
- |
- |
- |
- |
- |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
36,322 |
3.79% |
- |
- |
- |
- |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
2,312,494 |
0.59% |
- |
- |
- |
1,219,274 |
493,905 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
1,088,570 |
1.56% |
- |
- |
- |
1,045,203 |
590,226 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
213,625 |
1.56% |
- |
- |
- |
196,815 |
127,598 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
2,046,050 |
0.59% |
- |
- |
- |
837,525 |
331,608 |
ICICI Pru Focused Equity Fund - D (G) |
116.70 |
257,439 |
3.02% |
- |
- |
- |
146,543 |
130,352 |
ICICI Pru Focused Equity Fund - RP (G) |
655.06 |
1,445,056 |
3.02% |
- |
- |
- |
735,726 |
666,366 |
ICICI Pru Infrastructure Fund (G) |
781.21 |
1,900,241 |
3.33% |
- |
- |
- |
3,216,927 |
3,013,593 |
ICICI Pru Infrastructure Fund - D (G) |
67.33 |
163,776 |
3.33% |
- |
- |
- |
256,172 |
233,117 |
ICICI Pru Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
2,559,387 |
3,036,920 |
ICICI Pru Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
1,260,952 |
741,033 |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
5,208,255 |
1.23% |
- |
- |
- |
8,308,439 |
7,537,195 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
527,220 |
1.23% |
- |
- |
- |
788,401 |
700,896 |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
25,620,370 |
3.57% |
- |
- |
- |
29,148,233 |
25,249,486 |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
2,315,989 |
3.57% |
- |
- |
- |
2,762,910 |
2,431,139 |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
115 |
123 |
ICICI Pru Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
77,854 |
74,778 |
ICICI Pru Nifty Index Fund - D (G) |
- |
- |
- |
- |
- |
- |
71,619 |
72,169 |
ICICI Pru Sensex Index - (G) |
- |
- |
- |
- |
- |
- |
4,708 |
2,850 |
ICICI Pru Sensex Index - D (G) |
- |
- |
- |
- |
- |
- |
7,398 |
4,622 |
ICICI Pru SPIcE Plan |
- |
- |
- |
- |
- |
- |
11,086 |
9,554 |
ICICI Pru Value Discovery Fund (G) |
10,000.00 |
13,287,098 |
1.56% |
- |
- |
- |
14,760,182 |
13,267,369 |
ICICI Pru Value Discovery Fund - D (G) |
4,195.67 |
4,781,041 |
1.56% |
- |
- |
- |
3,254,382 |
2,903,195 |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
49,374,246 |
4.38% |
- |
- |
- |
49,478,764 |
49,402,035 |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
6,148,477 |
4.38% |
- |
- |
- |
5,964,413 |
5,507,811 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
2,735,987 |
0.99% |
- |
- |
- |
4,924,770 |
4,878,306 |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
1,171,874 |
0.99% |
- |
- |
- |
1,115,949 |
1,083,970 |
ICICI Prudential Nifty 100 ETF |
- |
- |
- |
- |
- |
- |
1,892 |
1,687 |
ICICI Prudential Nifty ETF |
- |
- |
- |
- |
- |
- |
557,294 |
445,987 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
53,455 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
28,808 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
658,503 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
691,798 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
35,360 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
41,979 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
17,753 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
792 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
846,586 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,243 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
818,169 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,710 |
Kotak Balanced Advantage - Dir. (G) |
- |
- |
- |
- |
- |
- |
- |
3,456 |
Kotak Balanced Advantage - Reg. (G) |
- |
- |
- |
- |
- |
- |
- |
153,652 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
3,907,297 |
0.77% |
3,015,563 |
- |
- |
- |
2,441,757 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
4,669,428 |
0.77% |
4,007,863 |
- |
- |
- |
2,331,281 |
Kotak Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
278,649 |
Kotak Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
8,065 |
Kotak Equity Savings Fund (G) |
1,274.58 |
1,638,613 |
1.76% |
1,641,725 |
- |
- |
- |
196,664 |
Kotak Equity Savings Fund - D (G) |
105.95 |
136,210 |
1.76% |
130,313 |
- |
- |
- |
14,531 |
Kotak Nifty ETF |
- |
- |
- |
432,385 |
- |
- |
- |
286,196 |
Kotak Sensex ETF |
- |
- |
- |
- |
- |
- |
- |
6,016 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
362,629 |
1.66% |
- |
- |
- |
- |
103,190 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
848,989 |
1.66% |
- |
- |
- |
- |
192,061 |
L&T Conservative Hybrid (G) |
30.84 |
5,407 |
0.24% |
- |
- |
- |
- |
5,876 |
L&T Conservative Hybrid - Direct (G) |
2.64 |
463 |
0.24% |
- |
- |
- |
- |
300 |
L&T Equity Savings Fund (G) |
75.16 |
213,566 |
3.89% |
- |
- |
- |
- |
38,633 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
10,457 |
3.89% |
- |
- |
- |
- |
1,146 |
L&T India Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
661,673 |
L&T India Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
93,861 |
L&T Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
451,550 |
L&T Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
96,273 |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
5,904 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
5,880 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,797 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,620 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
209,084 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
112,989 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
183,758 |
Motilal MOSt Oswal M50 ETF |
- |
- |
- |
10,839 |
- |
9,483 |
- |
8,008 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
4,413,627 |
- |
- |
- |
3,040,957 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
3,097,539 |
- |
- |
- |
1,893,409 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
31,178 |
- |
- |
- |
16,007 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
743,569 |
- |
- |
- |
445,079 |
Nippon Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
12,466,006 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
750,071 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
28,738 |
- |
- |
- |
2,098,992 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
1,780 |
- |
- |
- |
119,277 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
- |
- |
- |
- |
3,129 |
Nippon ETF Nifty 100 |
- |
- |
- |
2,256 |
- |
- |
- |
2,359 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
476,771 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
39,214 |
Nippon ETF Sensex |
- |
- |
- |
- |
- |
- |
- |
9,278 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
38,971 |
- |
- |
- |
93,129 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
2,349 |
- |
- |
- |
5,027 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
48,396 |
- |
- |
- |
22,633 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,269 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
42,915 |
- |
- |
- |
31,775 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
- |
- |
- |
- |
4,585 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
566,109 |
- |
- |
- |
751,153 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
2,711,649 |
- |
- |
- |
4,157,056 |
Nippon RF -Income Generation (G) |
- |
- |
- |
43,539 |
- |
- |
- |
42,538 |
Nippon RF -Income Generation - DP (G) |
- |
- |
- |
2,936 |
- |
- |
- |
2,550 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
- |
- |
- |
- |
861,360 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
24,222 |
Nippon Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,833,627 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
99,928 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
98,686 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,070 |
Principal Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
76,538 |
Principal Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
76,538 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
4,072 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,229 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
2,235 |
1,971 |
SBI - ETF BSE 100 |
3.97 |
1,303 |
0.45% |
1,325 |
- |
1,349 |
1,363 |
1,401 |
SBI - ETF Nifty 50 |
- |
- |
- |
28,419,223 |
- |
24,110,464 |
22,814,793 |
21,115,629 |
SBI - ETF Sensex |
- |
- |
- |
- |
- |
- |
8,710,036 |
8,286,638 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
845,485 |
0.54% |
2,369,174 |
- |
782,421 |
652,630 |
463,084 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
734,053 |
0.54% |
2,305,651 |
- |
628,775 |
450,762 |
285,141 |
SBI Dynamic Asset Allocation Fund-DP (G) |
- |
- |
- |
- |
- |
- |
6,834 |
6,632 |
SBI Dynamic Asset Allocation Fund-RP (G) |
- |
- |
- |
- |
- |
- |
135,017 |
128,698 |
SBI Equity Savings Fund-DP (G) |
- |
- |
- |
- |
- |
15,856 |
18,615 |
22,202 |
SBI Equity Savings Fund-RP (G) |
- |
- |
- |
- |
- |
199,706 |
204,463 |
217,816 |
SBI Magnum Childrens Benefit Fund |
- |
- |
- |
47,769 |
- |
- |
- |
- |
SBI Magnum Childrens Benefit Fund - D |
- |
- |
- |
11,427 |
- |
- |
- |
- |
SBI Magnum Comma Fund (G) |
- |
- |
- |
439,350 |
- |
482,737 |
- |
- |
SBI Magnum Comma Fund - Direct (G) |
- |
- |
- |
39,828 |
- |
46,642 |
- |
- |
SBI Magnum Global Fund (G) |
- |
- |
- |
- |
- |
3,080,169 |
4,705,472 |
- |
SBI Magnum Global Fund - Direct (G) |
- |
- |
- |
- |
- |
293,745 |
485,797 |
- |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
8,120,577 |
2,910,632 |
2,994,154 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
519,303 |
184,413 |
187,860 |
SBI Nifty Index Fund (G) |
- |
- |
- |
71,144 |
- |
50,184 |
45,979 |
40,551 |
SBI Nifty Index Fund - Direct (G) |
- |
- |
- |
251,056 |
- |
129,478 |
118,935 |
120,344 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
42,970 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,497 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
3,596 |
2,594 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
3,445 |
3,301 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
3,075 |
2,910 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
2,407 |
2,281 |
Tata Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
21,278 |
20,318 |
Tata Infrastructure Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
637,403 |
631,167 |
Tata Resources & Energy Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
14,236 |
14,811 |
Tata Resources & Energy Fund - RP (G) |
- |
- |
- |
- |
- |
- |
77,807 |
82,095 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
129 |
111 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
403 |
438 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
631,727 |
672,821 |
688,052 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
71,512 |
78,750 |
74,675 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
304,189 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
316,684 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,139,193 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
56,174 |
UTI Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,780,927 |
UTI Dividend Yield Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
85,001 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
6,461,433 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
311,875 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
1,050,249 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
65,713 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
3,833,693 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
222,007 |
UTI MNC Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,965,746 |
UTI MNC Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
235,415 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
114,159 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
392,116 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
39,911 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
1,266,666 |
UTI Value Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
4,260,068 |
UTI Value Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
288,466 |
Total |
- |
280,985,387 |
- |
146,569,531 |
8,475,895 |
122,407,460 |
298,814,841 |
355,794,473 |