ABSL Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
1,948 |
- |
ABSL Arbitrage Fund - D (G) |
- |
- |
- |
- |
- |
- |
5,367 |
- |
ABSL Equity Hybrid '95 Fund (G) |
- |
- |
- |
- |
- |
- |
1,236,450 |
1,272,397 |
ABSL Equity Hybrid '95 Fund - D (G) |
- |
- |
- |
- |
- |
- |
122,578 |
121,186 |
ABSL Equity Savings Fund-DP (G) |
- |
- |
- |
- |
- |
- |
2,002 |
2,415 |
ABSL Equity Savings Fund-RP (G) |
- |
- |
- |
- |
- |
- |
19,287 |
25,070 |
ABSL Manufacturing Equity - DP (G) |
25.75 |
9,028 |
1.05% |
8,171 |
- |
- |
15,560 |
15,180 |
ABSL Manufacturing Equity - RP (G) |
475.53 |
166,713 |
1.05% |
155,714 |
- |
- |
257,492 |
292,197 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
53,104 |
0.09% |
- |
- |
- |
- |
- |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
36,377 |
0.09% |
- |
- |
- |
- |
- |
Axis DEF - DP (G) |
- |
- |
- |
- |
- |
- |
246 |
239 |
Axis DEF - RP (G) |
- |
- |
- |
- |
- |
- |
10,936 |
10,783 |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
266 |
243 |
285 |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
6,942 |
6,223 |
6,976 |
BNP Paribas Mid Cap Fund (G) |
- |
- |
- |
- |
- |
273,885 |
- |
- |
BNP Paribas Mid Cap Fund -Dir (G) |
- |
- |
- |
- |
- |
26,114 |
- |
- |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
9,753 |
- |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
10,509 |
- |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
3,923 |
- |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
2,510 |
- |
Franklin (I) Prima - Direct (G) |
- |
- |
- |
- |
- |
538,747 |
479,250 |
409,567 |
Franklin India Equity Advantage (G) |
- |
- |
- |
- |
- |
1,010,436 |
649,238 |
421,825 |
Franklin India Equity Advantage - D (G) |
- |
- |
- |
- |
- |
78,454 |
50,722 |
32,620 |
Franklin India Prima Fund (G) |
- |
- |
- |
- |
- |
2,349,833 |
2,327,979 |
2,130,898 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
8 |
0.02% |
- |
- |
15 |
18 |
107 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
35 |
0.02% |
- |
- |
55 |
66 |
288 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
12,072 |
0.02% |
- |
- |
15,196 |
14,755 |
49,611 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
25,321 |
0.02% |
- |
- |
37,895 |
30,477 |
99,560 |
HDFC Balanced Advantage Fund (G) |
- |
- |
- |
- |
- |
5,778,072 |
5,844,173 |
5,730,077 |
HDFC Balanced Advantage Fund - D (G) |
- |
- |
- |
- |
- |
551,993 |
523,967 |
484,879 |
HDFC Equity Savings Fund (G) |
- |
- |
- |
- |
- |
325,694 |
326,550 |
321,707 |
HDFC Equity Savings Fund - Direct Plan ( |
- |
- |
- |
- |
- |
52,090 |
50,294 |
47,962 |
HDFC Flexi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
483,702 |
2,875,222 |
HDFC Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
233,244 |
1,348,486 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
568,137 |
1.32% |
297,974 |
- |
316,756 |
320,916 |
320,308 |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
24,057 |
1.32% |
14,620 |
- |
15,463 |
14,354 |
13,810 |
HDFC Hybrid Debt Fund (G) |
- |
- |
- |
- |
- |
67,516 |
254,848 |
281,520 |
HDFC Hybrid Debt Fund - D (G) |
- |
- |
- |
- |
- |
5,991 |
22,266 |
24,808 |
HDFC MidCap Opport.- Direct (G) |
3,401.14 |
1,158,318 |
1.02% |
1,088,143 |
- |
1,149,567 |
1,111,116 |
1,090,216 |
HDFC MidCap Opportunities (G) |
10,000.00 |
6,129,941 |
1.02% |
5,726,113 |
- |
6,202,579 |
6,169,712 |
6,366,035 |
HDFC Top 100 Fund (G) |
- |
- |
- |
- |
- |
2,602,962 |
2,620,557 |
2,578,913 |
HDFC Top 100 Fund - D (G) |
- |
- |
- |
- |
- |
546,995 |
530,733 |
480,296 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
12,211 |
1.67% |
- |
- |
- |
13,191 |
13,012 |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
388,589 |
1.67% |
- |
- |
- |
480,715 |
489,412 |
ICICI PH&D (P.H.D) Fund - DP (G) |
254.74 |
369,139 |
4.34% |
- |
- |
- |
28,565 |
15,736 |
ICICI PH&D (P.H.D) Fund - RP (G) |
1,541.25 |
2,233,397 |
4.34% |
- |
- |
- |
345,345 |
187,628 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
544,539 |
0.07% |
- |
- |
- |
639,754 |
418,556 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
71,790 |
0.07% |
- |
- |
- |
68,368 |
42,900 |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
88,660 |
1.80% |
- |
- |
- |
104,377 |
106,196 |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
7,885 |
1.80% |
- |
- |
- |
9,455 |
9,815 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
179,158 |
0.10% |
- |
- |
- |
- |
- |
ICICI Pru Equity Savings Fund (G) |
955.29 |
105,257 |
0.33% |
- |
- |
- |
665,982 |
596,174 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
20,656 |
0.33% |
- |
- |
- |
125,406 |
128,884 |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
158,515 |
0.10% |
- |
- |
- |
- |
- |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
1,060,913 |
1.54% |
- |
- |
- |
1,402,452 |
1,411,017 |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
216,664 |
1.54% |
- |
- |
- |
690,956 |
344,300 |
ICICI Pru Midcap Fund (G) |
1,564.09 |
893,020 |
1.71% |
- |
- |
- |
1,080,968 |
1,015,256 |
ICICI Pru Midcap Fund - D (G) |
240.27 |
137,183 |
1.71% |
- |
- |
- |
179,302 |
154,926 |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
1,213,740 |
0.37% |
- |
- |
- |
1,460,539 |
966,226 |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
109,718 |
0.37% |
- |
- |
- |
138,442 |
93,033 |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
6 |
5 |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
4,482,830 |
0.87% |
- |
- |
- |
4,897,219 |
4,272,406 |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
558,238 |
0.87% |
- |
- |
- |
590,335 |
476,329 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
1,300,268 |
1.03% |
- |
- |
- |
1,483,248 |
788,621 |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
556,929 |
1.03% |
- |
- |
- |
336,103 |
175,233 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
304,288 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
319,673 |
IDFC Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
199,003 |
IDFC Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
27,208 |
IDFC Equity Savings (G) |
- |
- |
- |
- |
- |
- |
- |
5,850 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
38,579 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
230,591 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
1,992 |
0.03% |
- |
- |
- |
- |
2,116 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
39,907 |
0.03% |
- |
- |
- |
- |
94,057 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
347,923 |
0.15% |
18,480 |
- |
- |
- |
63,695 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
415,787 |
0.15% |
24,560 |
- |
- |
- |
60,813 |
Kotak Equity Savings Fund (G) |
1,274.58 |
29,790 |
0.07% |
- |
- |
- |
- |
48,283 |
Kotak Equity Savings Fund - D (G) |
105.95 |
2,476 |
0.07% |
- |
- |
- |
- |
3,568 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
64,905 |
0.65% |
- |
- |
- |
- |
- |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
151,955 |
0.65% |
- |
- |
- |
- |
- |
LIC MF Large & Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
195,595 |
LIC MF Large & Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
37,559 |
LIC Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
90,312 |
LIC Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,061 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
3,554 |
2,992 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
156,224 |
134,981 |
Mirae Asset HF - Direct (G) |
- |
- |
- |
50,495 |
- |
6,168 |
- |
- |
Mirae Asset HF - Regular (G) |
- |
- |
- |
301,029 |
- |
51,740 |
- |
- |
Mirae Asset Tax Saver Fund - DP (G) |
- |
- |
- |
201,268 |
- |
- |
- |
- |
Mirae Emerging Bluechip -Direct (G) |
- |
- |
- |
1,208,037 |
- |
463,027 |
- |
249,897 |
Mirae Emerging Bluechip Fund (G) |
- |
- |
- |
3,289,063 |
- |
1,429,941 |
- |
894,287 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
1,801 |
2,207 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
33,921 |
42,198 |
Motilal MOSt Oswal Midcap 100 ETF |
41.84 |
9,512 |
0.68% |
- |
- |
- |
- |
6,368 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,621 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
45,060 |
Nippon ETF Dividend Opportunities |
- |
- |
- |
- |
- |
- |
- |
302 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
1,491,643 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
122,385 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
15,904 |
- |
- |
- |
- |
Nippon Vision Fund - RP (G) |
- |
- |
- |
207,256 |
- |
- |
- |
- |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
28,121 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,445 |
Principal Multi Cap Growth - D (G) |
- |
- |
- |
- |
- |
- |
- |
14,541 |
Principal Multi Cap Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
193,543 |
Principal Personal Tax Saver |
- |
- |
- |
- |
- |
- |
- |
63,838 |
Principal Tax Savings |
- |
- |
- |
- |
- |
- |
- |
90,503 |
Principal Tax Savings - Direct |
- |
- |
- |
- |
- |
- |
- |
6,699 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
840 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
276 |
Sahara Infrastructure-FPO (G) |
- |
- |
- |
- |
- |
- |
- |
1,198 |
Sahara Infrastructure-FPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
21 |
Sahara Infrastructure-VPO (G) |
- |
- |
- |
- |
- |
- |
- |
1,198 |
Sahara Infrastructure-VPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
21 |
Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,241 |
Sahara Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
88 |
Sahara Taxgain (G) |
- |
- |
- |
- |
- |
- |
- |
1,443 |
Sahara Taxgain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
122 |
SBI - ETF BSE 100 |
- |
- |
- |
- |
- |
130 |
131 |
132 |
SBI - ETF SENSEX NEXT 50 |
- |
- |
- |
- |
- |
673 |
681 |
690 |
Sundaram Large and Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
173,829 |
Sundaram Large and Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,871 |
Sundaram LT Tax Advantage- Sr-I - DP (G) |
- |
- |
- |
- |
- |
- |
- |
269 |
Sundaram LT Tax Advantage- Sr-I - RP (G) |
- |
- |
- |
- |
- |
- |
- |
5,934 |
Sundaram LT Tax Advantage- Sr-II- DP (G) |
- |
- |
- |
- |
- |
- |
- |
110 |
Sundaram LT Tax Advantage- Sr-II- RP (G) |
- |
- |
- |
- |
- |
- |
- |
4,974 |
Sundaram Mid Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,373,415 |
Sundaram Mid Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
128,083 |
Sundaram Mid Cap Fund -IP (D) |
- |
- |
- |
- |
- |
- |
- |
20 |
Sundaram Rural and Consumption - D (G) |
- |
- |
- |
- |
- |
- |
- |
707,129 |
Sundaram Rural and Consumption Fund (G) |
- |
- |
- |
- |
- |
- |
- |
62,687 |
Sundaram Value Fund - Sr II - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
639 |
Sundaram Value Fund - Sr II - Regular (G |
- |
- |
- |
- |
- |
- |
- |
14,295 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
10,781 |
- |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
1,728 |
- |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
- |
60,517 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,307 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
8,531 |
4,452 |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
117 |
61 |
Templeton (I) Equity Income (G) |
- |
- |
- |
- |
- |
459,871 |
420,637 |
418,302 |
Templeton (I) Equity Income - Dir (G) |
- |
- |
- |
- |
- |
21,204 |
19,125 |
18,783 |
Templeton India Value Fund (G) |
- |
- |
- |
- |
- |
262,121 |
305,344 |
311,698 |
Templeton India Value Fund - D (G) |
- |
- |
- |
- |
- |
29,673 |
35,739 |
33,829 |
Union Equity Fund (G) |
- |
- |
- |
- |
- |
- |
44,344 |
41,181 |
Union Equity Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
1,953 |
2,053 |
Union SCF -DP (G) |
- |
- |
- |
- |
- |
- |
937 |
1,376 |
Union SCF -RP (G) |
- |
- |
- |
- |
- |
- |
39,881 |
53,780 |
Union Tax Saver - Direct (G) |
- |
- |
- |
- |
- |
- |
1,076 |
1,124 |
Union Tax Saver Scheme (G) |
- |
- |
- |
- |
- |
- |
37,887 |
39,174 |
UTI Mid Cap (G) |
- |
- |
- |
- |
- |
- |
- |
872,783 |
UTI Mid Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
87,321 |
Total |
- |
23,956,657 |
- |
12,606,827 |
0 |
24,678,064 |
39,629,084 |
48,128,256 |