ABSL Arbitrage Fund (G) |
2,209.67 |
128,987 |
0.21% |
- |
- |
- |
- |
124,030 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
112,873 |
0.21% |
- |
- |
- |
- |
313,996 |
ABSL BAF (G) |
2,204.30 |
563,713 |
0.92% |
- |
- |
- |
243,195 |
462,820 |
ABSL BAF - Direct (G) |
186.99 |
47,820 |
0.92% |
- |
- |
- |
24,409 |
49,015 |
ABSL Dividend Yield Fund (G) |
638.66 |
3,551 |
0.02% |
- |
- |
- |
- |
198,108 |
ABSL Dividend Yield Fund - D (G) |
37.97 |
211 |
0.02% |
- |
- |
- |
- |
9,838 |
ABSL Equity Advantage Fund (G) |
- |
- |
- |
1,204,278 |
- |
- |
22,893 |
18,041 |
ABSL Equity Advantage Fund - D (G) |
- |
- |
- |
217,378 |
- |
- |
4,020 |
3,223 |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
839,232 |
0.43% |
803,782 |
- |
- |
- |
- |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
85,932 |
0.43% |
81,882 |
- |
- |
- |
- |
ABSL Frontline Eqty-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
683,672 |
ABSL Frontline Equity (G) |
- |
- |
- |
- |
- |
- |
- |
2,162,831 |
ABSL Index Fund (G) |
67.26 |
10,096 |
0.54% |
9,521 |
- |
- |
5,442 |
5,671 |
ABSL Index Fund -Direct (G) |
128.62 |
19,306 |
0.54% |
16,892 |
- |
- |
12,253 |
14,957 |
ABSL Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
84,021 |
ABSL Infrastructure -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,732 |
ABSL Intl. Equity - B (G) |
71.97 |
14,004 |
0.70% |
8,873 |
- |
- |
- |
- |
ABSL Intl. Equity B -Direct (G) |
1.57 |
305 |
0.70% |
158 |
- |
- |
- |
- |
ABSL Manufacturing Equity - DP (G) |
51.50 |
19,755 |
2.76% |
17,849 |
- |
- |
21,902 |
19,633 |
ABSL Manufacturing Equity - RP (G) |
951.06 |
364,827 |
2.76% |
340,145 |
- |
- |
362,442 |
377,919 |
ABSL Nifty ETF |
169.34 |
26,345 |
0.56% |
27,941 |
- |
- |
24,779 |
24,779 |
ABSL Pure Value - Direct (G) |
458.01 |
136,225 |
1.07% |
76,541 |
- |
- |
160,225 |
- |
ABSL Pure Value Fund (G) |
3,230.22 |
960,760 |
1.07% |
528,681 |
- |
- |
902,028 |
- |
ABSL Sensex ETF |
14.52 |
2,558 |
0.63% |
2,713 |
- |
- |
2,264 |
2,264 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
388,067 |
0.79% |
- |
- |
- |
- |
147,292 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
265,829 |
0.79% |
- |
- |
- |
- |
115,105 |
Axis CBF Sr.1 - DP (G) |
- |
- |
- |
- |
- |
- |
180 |
184 |
Axis CBF Sr.1 - RP (G) |
- |
- |
- |
- |
- |
- |
100,263 |
103,358 |
Axis Nifty ETF |
22.99 |
3,512 |
0.55% |
2,683 |
- |
1,169 |
1,173 |
1,184 |
BNP Paribas Large Cap Fund (G) |
- |
- |
- |
- |
- |
170,202 |
- |
- |
BNP Paribas Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
16,990 |
- |
- |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
136,998 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
- |
820,491 |
CR Bluechip Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
53,264 |
CR Bluechip Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,556 |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
- |
275,057 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
19,759 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
8,898 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
359,967 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
- |
19,278 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
823 |
DSP Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
22,452 |
36,334 |
DSP Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
24,192 |
32,289 |
DSP Dynamic Asset Allocation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,621 |
DSP Dynamic Asset Allocation - RP (G) |
- |
- |
- |
- |
- |
- |
- |
66,669 |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
27,906 |
1.88% |
26,978 |
33,303 |
- |
24,357 |
19,805 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
28,016 |
1.88% |
28,553 |
43,391 |
- |
33,737 |
28,233 |
DSP Equity Opportunities - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
256,226 |
DSP Equity Opportunities - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
1,456,673 |
DSP Equity Savings Fund - Direct (G) |
- |
- |
- |
7,731 |
28,479 |
- |
44,527 |
53,963 |
DSP Equity Savings Fund - Regular (G) |
- |
- |
- |
49,170 |
49,209 |
- |
65,207 |
84,116 |
DSP Focus Fund - Direct (G) |
- |
- |
- |
136,572 |
227,469 |
- |
175,449 |
230,470 |
DSP Focus Fund - Regular(G) |
- |
- |
- |
741,659 |
1,175,920 |
- |
1,003,344 |
1,009,835 |
DSP India TIGER Fund - Direct (G) |
50.22 |
24,290 |
1.74% |
- |
- |
- |
- |
31,719 |
DSP India TIGER Fund - Regular (G) |
737.60 |
356,754 |
1.74% |
- |
- |
- |
- |
317,260 |
DSP Natural Resources - Regular (G) |
186.71 |
401,705 |
7.74% |
364,117 |
445,883 |
- |
228,711 |
337,228 |
DSP Natural Resourses - Direct (G) |
128.30 |
276,037 |
7.74% |
257,091 |
307,003 |
- |
154,513 |
218,343 |
DSP Regular Savings Fund - Direct (G) |
- |
- |
- |
408 |
414 |
- |
344 |
318 |
DSP Regular Savings Fund - Regular (G) |
- |
- |
- |
11,174 |
11,602 |
- |
10,876 |
11,893 |
DSP Tax Saver Fund - Direct (G) |
- |
- |
- |
- |
209,559 |
- |
- |
237,708 |
DSP Tax Saver Fund - Regular (G) |
- |
- |
- |
- |
1,104,637 |
- |
- |
1,408,419 |
DSP Top 100 Equity Fund - Direct (G) |
- |
- |
- |
118,612 |
216,173 |
- |
112,866 |
177,178 |
DSP Top 100 Equity Fund - Regular (G) |
- |
- |
- |
1,079,977 |
1,581,463 |
- |
919,157 |
942,980 |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
70,292 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
42,416 |
Edelweiss BAF - (G) |
- |
- |
- |
- |
- |
- |
101,644 |
98,349 |
Edelweiss BAF - Dir. (G) |
- |
- |
- |
- |
- |
- |
2,128 |
2,295 |
Edelweiss Multi-Asset Allocation (G) |
- |
- |
- |
- |
- |
- |
812 |
898 |
Edelweiss Multi-Asset Allocation - B (G) |
- |
- |
- |
- |
- |
- |
11 |
12 |
Edelweiss Multi-Asset Allocation - D (G) |
- |
- |
- |
- |
- |
- |
32 |
40 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
31,187 |
32,247 |
32,465 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
10,398 |
9,967 |
9,382 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
34,298 |
34,362 |
35,573 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
69,432 |
68,247 |
69,655 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
4,871 |
4,634 |
4,574 |
Franklin (I) Smaller Co (G) |
- |
- |
- |
- |
- |
1,422,297 |
1,395,021 |
1,452,863 |
Franklin (I) Smaller Co -Direct (G) |
- |
- |
- |
- |
- |
414,236 |
405,361 |
415,303 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
113,151 |
111,249 |
111,422 |
Franklin India Equity Advantage (G) |
- |
- |
- |
- |
- |
369,646 |
370,906 |
370,768 |
Franklin India Equity Advantage - D (G) |
- |
- |
- |
- |
- |
28,700 |
28,978 |
28,672 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
352,594 |
349,388 |
356,111 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
36,981 |
34,296 |
33,562 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
243,578 |
243,299 |
244,221 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
829,559 |
821,208 |
833,066 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
40 |
0.12% |
136 |
- |
- |
346 |
563 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
176 |
0.12% |
624 |
- |
- |
1,254 |
1,510 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
60,301 |
0.12% |
196,698 |
- |
- |
281,235 |
260,216 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
126,484 |
0.12% |
379,512 |
- |
- |
580,885 |
522,203 |
HDFC Balanced Advantage Fund (G) |
20,000.00 |
12,413,316 |
1.35% |
99,402 |
- |
17,341,290 |
13,260,617 |
12,797,780 |
HDFC Balanced Advantage Fund - D (G) |
6,823.14 |
1,280,228 |
1.35% |
1,535,886 |
- |
1,656,654 |
1,188,897 |
1,082,947 |
HDFC Childrens Gift (Inv) |
3,051.75 |
322,353 |
0.38% |
304,891 |
- |
331,881 |
325,266 |
331,494 |
HDFC Childrens Gift - Direct (Inv) |
235.22 |
24,846 |
0.38% |
23,216 |
- |
24,387 |
23,286 |
22,967 |
HDFC Equity Savings Fund (G) |
5,254.58 |
876,372 |
1.20% |
886,041 |
- |
1,933,134 |
2,206,694 |
2,202,930 |
HDFC Equity Savings Fund - Direct Plan ( |
787.54 |
131,348 |
1.20% |
139,944 |
- |
309,174 |
339,863 |
328,426 |
HDFC Flexi Cap Fund (G) |
20,000.00 |
6,198,728 |
1.69% |
8,635,103 |
- |
8,966,867 |
8,817,254 |
6,227,747 |
HDFC Flexi Cap Fund - DP - (G) |
12,253.10 |
2,878,073 |
1.69% |
4,215,036 |
- |
4,350,404 |
4,251,738 |
2,920,828 |
HDFC Focused 30 - D (G) |
30.55 |
16,984 |
2.00% |
13,530 |
- |
14,012 |
13,541 |
13,047 |
HDFC Focused 30 Fund (G) |
452.76 |
251,708 |
2.00% |
213,227 |
- |
231,000 |
223,954 |
221,636 |
HDFC Growth Opportunities Fund (G) |
1,289.93 |
720,711 |
2.01% |
695,924 |
- |
463,799 |
187,273 |
93,834 |
HDFC Growth Opportunities Fund - D (G) |
54.62 |
30,517 |
2.01% |
34,146 |
- |
22,641 |
8,377 |
4,046 |
HDFC Hybrid Debt Fund (G) |
4,398.70 |
220,088 |
0.36% |
215,261 |
- |
404,103 |
401,206 |
214,347 |
HDFC Hybrid Debt Fund - D (G) |
358.60 |
17,942 |
0.36% |
17,374 |
- |
35,860 |
35,054 |
18,889 |
HDFC Hybrid Equity Fund (G) |
20,000.00 |
5,089,432 |
1.33% |
4,679,527 |
- |
4,155,819 |
4,166,569 |
4,210,578 |
HDFC Hybrid Equity Fund - D (G) |
6,202.10 |
1,146,462 |
1.33% |
1,045,128 |
- |
908,530 |
874,934 |
842,350 |
HDFC Index - Nifty 50 Plan |
575.56 |
89,594 |
0.56% |
78,241 |
- |
48,923 |
45,652 |
39,024 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
190,408 |
0.56% |
166,435 |
- |
101,742 |
89,865 |
75,290 |
HDFC Index - Sensex Plan |
390.64 |
68,410 |
0.63% |
66,057 |
- |
45,464 |
40,642 |
35,734 |
HDFC Index - Sensex Plan - D |
1,064.38 |
186,396 |
0.63% |
169,152 |
- |
56,521 |
45,589 |
37,199 |
HDFC Infrastructure - Direct (G) |
69.38 |
35,100 |
1.82% |
33,929 |
- |
43,028 |
42,320 |
43,409 |
HDFC Infrastructure Fund (G) |
363.21 |
183,750 |
1.82% |
178,064 |
- |
251,883 |
244,174 |
232,416 |
HDFC Long Term Advant. - Direct (G) |
202.94 |
31,872 |
1.13% |
29,399 |
- |
31,365 |
31,471 |
31,707 |
HDFC Long Term Advantage (G) |
2,066.12 |
324,492 |
1.13% |
296,654 |
- |
313,950 |
315,756 |
319,979 |
HDFC Multi-Asset Fund (G) |
258.02 |
61,681 |
0.86% |
- |
- |
26,924 |
26,554 |
9,327 |
HDFC Multi-Asset Fund - D (G) |
22.12 |
5,288 |
0.86% |
- |
- |
2,613 |
3,036 |
1,248 |
HDFC Nifty 50 ETF |
466.46 |
72,574 |
0.56% |
72,086 |
- |
57,839 |
53,974 |
50,213 |
HDFC Sensex ETF |
73.91 |
13,016 |
0.63% |
19,726 |
- |
8,533 |
17,571 |
9,635 |
HDFC Tax Saver (G) |
12,017.84 |
3,374,015 |
2.02% |
3,866,250 |
- |
4,149,111 |
3,496,378 |
3,517,213 |
HDFC Tax Saver - Direct (G) |
1,287.64 |
361,505 |
2.02% |
412,415 |
- |
413,232 |
342,422 |
337,072 |
HDFC Top 100 Fund (G) |
20,000.00 |
7,102,052 |
1.91% |
6,403,531 |
- |
6,844,908 |
6,431,036 |
5,636,963 |
HDFC Top 100 Fund - D (G) |
5,889.04 |
1,563,317 |
1.91% |
1,428,383 |
- |
1,438,411 |
1,302,457 |
1,049,828 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
4,140 |
0.68% |
- |
- |
- |
3,196 |
3,147 |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
131,728 |
0.68% |
- |
- |
- |
116,458 |
118,348 |
ICICI Pru Balanced Adv (G) |
10,000.00 |
2,331,470 |
0.36% |
- |
- |
- |
3,419,113 |
3,480,665 |
ICICI Pru Balanced Adv - Direct (G) |
3,071.58 |
307,371 |
0.36% |
- |
- |
- |
365,386 |
356,750 |
ICICI Pru Bluechip Fund (G) |
10,000.00 |
2,165,896 |
0.46% |
- |
- |
- |
- |
980,551 |
ICICI Pru Bluechip Fund - D (G) |
7,192.36 |
919,662 |
0.46% |
- |
- |
- |
- |
316,151 |
ICICI Pru Bluechip Fund - IO |
- |
- |
- |
- |
- |
- |
- |
1 |
ICICI Pru Dividend Yield Equity (G) |
147.52 |
33,215 |
0.81% |
- |
- |
- |
- |
- |
ICICI Pru Dividend Yield Equity - D (G) |
13.12 |
2,954 |
0.81% |
- |
- |
- |
- |
- |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
671,187 |
0.45% |
- |
- |
- |
2,027,519 |
1,963,306 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
172,603 |
0.65% |
- |
- |
- |
- |
- |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
33,872 |
0.65% |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
593,854 |
0.45% |
- |
- |
- |
1,392,714 |
1,318,164 |
ICICI Pru Infrastructure Fund (G) |
781.21 |
197,610 |
0.91% |
- |
- |
- |
- |
- |
ICICI Pru Infrastructure Fund - D (G) |
67.33 |
17,031 |
0.91% |
- |
- |
- |
- |
- |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
68,823 |
0.12% |
- |
- |
- |
- |
- |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
14,055 |
0.12% |
- |
- |
- |
- |
- |
ICICI Pru Long Term Equity (Tax Svng)-G |
5,796.83 |
1,530,782 |
0.95% |
- |
- |
- |
2,332,420 |
2,308,198 |
ICICI Pru Long Term Equity-Tax Svng-DP-G |
586.80 |
154,958 |
0.95% |
- |
- |
- |
221,327 |
214,643 |
ICICI Pru Midcap Fund (G) |
1,564.09 |
521,726 |
1.20% |
- |
- |
- |
309,047 |
316,771 |
ICICI Pru Midcap Fund - D (G) |
240.27 |
80,146 |
1.20% |
- |
- |
- |
51,262 |
48,339 |
ICICI Pru Multi-Asset Fund (G) |
9,824.73 |
491,578 |
0.18% |
- |
- |
- |
112,286 |
- |
ICICI Pru Multi-Asset Fund - D(G) |
888.12 |
44,437 |
0.18% |
- |
- |
- |
10,643 |
- |
ICICI Pru Multi-Asset Fund - IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
47,649 |
0.57% |
- |
- |
- |
32,162 |
30,477 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
94,719 |
0.57% |
- |
- |
- |
29,586 |
29,414 |
ICICI Pru Sensex Index - (G) |
48.15 |
8,432 |
0.63% |
- |
- |
- |
1,958 |
1,182 |
ICICI Pru Sensex Index - D (G) |
93.03 |
16,292 |
0.63% |
- |
- |
- |
3,077 |
1,917 |
ICICI Pru SPIcE Plan |
32.56 |
5,733 |
0.63% |
- |
- |
- |
4,594 |
3,938 |
ICICI Prudential Equity & Debt (G) |
10,000.00 |
5,748,226 |
1.34% |
- |
- |
- |
651,901 |
646,127 |
ICICI Prudential Equity & Debt - D (G) |
1,921.75 |
715,815 |
1.34% |
- |
- |
- |
78,583 |
72,036 |
ICICI Prudential Multicap Fund (G) |
3,783.40 |
694,105 |
0.66% |
- |
- |
- |
290,836 |
441,073 |
ICICI Prudential Multicap Fund - D (G) |
1,620.50 |
297,298 |
0.66% |
- |
- |
- |
65,903 |
98,007 |
ICICI Prudential Nifty 100 ETF |
11.70 |
1,573 |
0.48% |
- |
- |
- |
784 |
684 |
ICICI Prudential Nifty ETF |
1,307.36 |
203,324 |
0.56% |
- |
- |
- |
230,924 |
180,065 |
IDBI Focused 30 Equity Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
4,749 |
IDBI Focused 30 Equity Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
163,003 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
22,117 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
11,919 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
142,261 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
149,454 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
17,412 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
7,364 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
570 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
3,407 |
Invesco India Arbitrage -Dir (G) |
- |
- |
- |
- |
- |
- |
- |
20,923 |
Invesco India Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
53,265 |
Invesco India Contra (G) |
- |
- |
- |
- |
- |
- |
- |
768,891 |
Invesco India Contra - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
170,269 |
Invesco India Infra. -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,195 |
Invesco India Infrastructure (G) |
- |
- |
- |
- |
- |
- |
- |
13,673 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
328 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,137,677 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,671 |
JM Multicap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
306,286 |
JM Multicap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
1,014 |
JM Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
748 |
JM Value Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
29 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
46,990 |
0.85% |
26,019 |
- |
- |
- |
11,588 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
941,342 |
0.85% |
590,111 |
- |
- |
- |
515,177 |
Kotak Bluechip Fund (G) |
- |
- |
- |
245,509 |
- |
- |
- |
314,119 |
Kotak Bluechip Fund - D (G) |
- |
- |
- |
57,309 |
- |
- |
- |
61,913 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
1,525,511 |
0.79% |
- |
- |
- |
- |
540,696 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
1,823,067 |
0.79% |
- |
- |
- |
- |
516,233 |
Kotak Equity Savings Fund (G) |
1,274.58 |
141,718 |
0.40% |
166,074 |
- |
- |
- |
287,909 |
Kotak Equity Savings Fund - D (G) |
105.95 |
11,780 |
0.40% |
13,182 |
- |
- |
- |
21,273 |
Kotak India Growth Fund-Sr IV-Dir. (G) |
14.67 |
7,666 |
1.88% |
- |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
446.49 |
233,329 |
1.88% |
- |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
141,822 |
0.56% |
176,494 |
- |
- |
- |
118,591 |
Kotak Sensex ETF |
13.13 |
2,313 |
0.63% |
2,559 |
- |
- |
- |
2,480 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
831 |
0.01% |
- |
- |
- |
- |
18,957 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
1,946 |
0.01% |
- |
- |
- |
- |
35,284 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
8,352 |
1.17% |
- |
- |
- |
- |
4,593 |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
221,082 |
1.17% |
- |
- |
- |
- |
139,766 |
L&T Equity Fund (G) |
2,196.07 |
628,757 |
1.03% |
- |
- |
- |
- |
- |
L&T Equity Fund -Direct (G) |
143.95 |
41,214 |
1.03% |
- |
- |
- |
- |
- |
L&T Equity Savings Fund (G) |
75.16 |
9,610 |
0.46% |
- |
- |
- |
- |
10,612 |
L&T Equity Savings Fund - Direct (G) |
3.68 |
471 |
0.46% |
- |
- |
- |
- |
315 |
L&T India Large Cap - Direct (G) |
65.36 |
33,611 |
1.85% |
- |
- |
- |
- |
5,475 |
L&T India Large Cap Fund (G) |
478.84 |
246,242 |
1.85% |
- |
- |
- |
- |
47,408 |
L&T Infrastructure (G) |
948.67 |
184,592 |
0.70% |
- |
- |
- |
- |
- |
L&T Infrastructure -Direct (G) |
209.96 |
40,854 |
0.70% |
- |
- |
- |
- |
- |
L&T Tax Advantage (G) |
2,798.50 |
684,553 |
0.88% |
- |
- |
- |
- |
- |
L&T Tax Advantage -Direct (G) |
237.79 |
58,167 |
0.88% |
- |
- |
- |
- |
- |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,467 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
2,586 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,004 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,152 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
86,179 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
45,782 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
77,329 |
LIC MF Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
30,045 |
LIC MF Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,036 |
LIC Tax Plan (G) |
- |
- |
- |
- |
- |
- |
- |
20,853 |
LIC Tax Plan - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,169 |
Mahindra Manulife ELSS Kar Bachat - DP ( |
- |
- |
- |
- |
- |
- |
2,219 |
- |
Mahindra Manulife ELSS Kar Bachat - RP ( |
- |
- |
- |
- |
- |
- |
115,019 |
- |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
99,632 |
124,903 |
Mahindra Manulife Equity Savings Dhan Sa |
- |
- |
- |
- |
- |
- |
995 |
1,194 |
Mirae Asset Tax Saver Fund - DP (G) |
1,158.38 |
321,996 |
1.00% |
116,729 |
- |
159,325 |
- |
225,272 |
Mirae Emerging Bluechip -Direct (G) |
3,058.18 |
833,083 |
0.98% |
348,926 |
- |
599,052 |
- |
1,020,926 |
Mirae Emerging Bluechip Fund (G) |
7,924.50 |
2,158,724 |
0.98% |
950,003 |
- |
1,850,018 |
- |
3,653,518 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
- |
3,089 |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
- |
59,043 |
Motilal MOSt Oswal M50 ETF |
19.04 |
2,911 |
0.55% |
4,425 |
- |
3,929 |
- |
3,318 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
239,572 |
- |
- |
- |
2,514,472 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
168,135 |
- |
- |
- |
1,565,601 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
1,965 |
- |
- |
- |
6,286 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
46,856 |
- |
- |
- |
174,774 |
Nippon Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
1,710,599 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
102,926 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
86,909 |
- |
- |
- |
- |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
5,384 |
- |
- |
- |
- |
Nippon ETF Dividend Opportunities |
- |
- |
- |
1,200 |
- |
- |
- |
- |
Nippon ETF Nifty 100 |
- |
- |
- |
921 |
- |
- |
- |
978 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
197,625 |
Nippon ETF NV20 |
- |
- |
- |
- |
- |
- |
- |
16,249 |
Nippon ETF Sensex |
- |
- |
- |
4,374 |
- |
- |
- |
3,824 |
Nippon ETF Shariah BeES |
- |
- |
- |
- |
- |
- |
- |
1,530 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
15,230 |
- |
- |
- |
35,767 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
918 |
- |
- |
- |
1,931 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
19,615 |
- |
- |
- |
9,364 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
10,781 |
- |
- |
- |
2,162 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
17,393 |
- |
- |
- |
13,147 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
3,996 |
- |
- |
- |
1,882 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
1,220,447 |
- |
- |
- |
1,224,231 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
5,845,918 |
- |
- |
- |
6,775,174 |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
327,075 |
- |
- |
- |
555,735 |
Nippon Multi Cap - RP (G) |
- |
- |
- |
2,555,330 |
- |
- |
- |
3,660,108 |
Nippon RF -Income Generation (G) |
- |
- |
- |
17,725 |
- |
- |
- |
17,377 |
Nippon RF -Income Generation - DP (G) |
- |
- |
- |
1,195 |
- |
- |
- |
1,041 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
- |
- |
- |
- |
704,643 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
19,815 |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
- |
- |
- |
- |
13,426,000 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,088,164 |
Nippon Value Fund (G) |
- |
- |
- |
506,175 |
- |
- |
- |
561,212 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
30,431 |
- |
- |
- |
30,585 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
44,836 |
- |
- |
- |
178,553 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
584,294 |
- |
- |
- |
2,050,321 |
PGIM India Large Cap-Sr 2-DP (G) |
- |
- |
- |
- |
- |
- |
- |
197 |
PGIM India Large Cap-Sr 2-RP (G) |
- |
- |
- |
- |
- |
- |
- |
18,491 |
Principal Dividend Yield (G) |
- |
- |
- |
- |
- |
- |
- |
90,981 |
Principal Dividend Yield-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,141 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
1,365 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
2,088 |
Quantum Long Term Equity Value - (G) |
- |
- |
- |
- |
- |
- |
19,715 |
17,737 |
Quantum Long Term Equity Value - D(G) |
- |
- |
- |
- |
- |
- |
551,619 |
538,949 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
981 |
872 |
Quantum Tax Saving Fund - (G) |
- |
- |
- |
- |
- |
- |
1,284 |
1,163 |
Quantum Tax Saving Fund - D(G) |
- |
- |
- |
- |
- |
- |
45,656 |
44,587 |
SBI - ETF BSE 100 |
3.97 |
524 |
0.47% |
549 |
- |
560 |
564 |
577 |
SBI - ETF Nifty 50 |
10,000.00 |
11,651,154 |
0.56% |
11,600,322 |
- |
9,990,757 |
9,453,897 |
8,749,803 |
SBI - ETF Sensex |
10,000.00 |
5,344,970 |
0.63% |
5,365,550 |
- |
4,094,125 |
3,609,942 |
3,415,958 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
577,945 |
0.97% |
284,667 |
- |
480,718 |
390,691 |
284,204 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
501,774 |
0.97% |
277,034 |
- |
386,319 |
269,844 |
174,997 |
SBI Dynamic Asset Allocation Fund-DP (G) |
26.76 |
2,529 |
0.34% |
2,581 |
- |
2,700 |
2,831 |
2,675 |
SBI Dynamic Asset Allocation Fund-RP (G) |
564.62 |
53,362 |
0.34% |
50,695 |
- |
51,773 |
55,929 |
51,900 |
SBI Equity Savings Fund-DP (G) |
95.63 |
22,063 |
0.83% |
- |
- |
25,871 |
30,164 |
34,151 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
288,810 |
0.83% |
- |
- |
325,845 |
331,308 |
335,040 |
SBI Long Term Advantage-Sr1-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,175 |
SBI Long Term Advantage-Sr1-RP (G) |
- |
- |
- |
- |
- |
- |
- |
24,173 |
SBI Long Term Advantage-Sr2-DP (G) |
1.42 |
111 |
0.28% |
109 |
- |
125 |
135 |
1,492 |
SBI Long Term Advantage-Sr2-RP (G) |
22.94 |
1,785 |
0.28% |
1,747 |
- |
1,876 |
1,846 |
20,845 |
SBI Magnum Comma Fund (G) |
225.17 |
311,076 |
4.97% |
295,225 |
- |
254,623 |
117,652 |
210,872 |
SBI Magnum Comma Fund - Direct (G) |
24.81 |
34,275 |
4.97% |
26,763 |
- |
24,601 |
11,569 |
21,400 |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
727,843 |
1.19% |
876,732 |
- |
718,503 |
353,809 |
358,654 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
173,649 |
1.19% |
201,773 |
- |
146,774 |
72,540 |
74,678 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
- |
640,903 |
- |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
- |
40,607 |
- |
SBI Nifty Index Fund (G) |
209.47 |
32,025 |
0.55% |
28,963 |
- |
20,627 |
19,321 |
16,820 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
107,890 |
0.55% |
102,205 |
- |
53,220 |
49,980 |
49,918 |
Tata Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
19,888 |
Tata Equity Savings Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,007 |
Tata Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
- |
189,826 |
Tata Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
29,195 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
1,461 |
1,071 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
1,399 |
1,362 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
1,262 |
1,194 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
988 |
936 |
Tata Infrastructure - Direct (G) |
- |
- |
- |
- |
- |
- |
7,621 |
7,263 |
Tata Infrastructure Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
228,281 |
225,618 |
Tata Resources & Energy Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
6,804 |
4,884 |
Tata Resources & Energy Fund - RP (G) |
- |
- |
- |
- |
- |
- |
37,189 |
27,069 |
Taurus Largecap Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,242 |
Taurus Largecap Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
26 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
55 |
48 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
172 |
189 |
Taurus Starshare MCF (G) |
- |
- |
- |
- |
- |
- |
- |
15,503 |
Taurus Starshare MCF - D (G) |
- |
- |
- |
- |
- |
- |
- |
270 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
55,843 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
58,136 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
227,637 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
11,225 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
987,871 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
47,682 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
247,850 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
15,508 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
47,232 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
162,235 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
9,421 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
299,008 |
Total |
- |
99,084,778 |
- |
76,281,217 |
5,434,505 |
78,324,632 |
86,765,693 |
139,394,229 |