ABSL Arbitrage Fund (G) |
2,209.67 |
895,140 |
0.54% |
815,126 |
- |
- |
527,472 |
254,606 |
ABSL Arbitrage Fund - D (G) |
1,933.63 |
783,316 |
0.54% |
730,489 |
- |
- |
1,453,237 |
644,566 |
ABSL Index Fund (G) |
67.26 |
24,220 |
0.48% |
22,795 |
- |
- |
12,614 |
13,315 |
ABSL Index Fund -Direct (G) |
128.62 |
46,315 |
0.48% |
40,441 |
- |
- |
28,400 |
35,123 |
ABSL Nifty ETF |
169.34 |
62,538 |
0.49% |
68,235 |
- |
- |
56,065 |
56,065 |
ABSL Pure Value - Direct (G) |
458.01 |
590,981 |
1.72% |
464,518 |
- |
- |
- |
- |
ABSL Pure Value Fund (G) |
3,230.22 |
4,168,026 |
1.72% |
3,208,494 |
- |
- |
- |
- |
ABSL Sensex ETF |
- |
- |
- |
- |
- |
- |
6,783 |
6,783 |
ABSL Tax Plan (G) |
- |
- |
- |
- |
- |
- |
122,225 |
128,547 |
ABSL Tax Plan-Direct (G) |
- |
- |
- |
- |
- |
- |
15,868 |
16,366 |
ABSL Tax Relief '96 (G) |
- |
- |
- |
- |
- |
- |
1,121,801 |
1,187,864 |
ABSL Tax Relief '96-Direct (G) |
- |
- |
- |
- |
- |
- |
202,343 |
205,678 |
Axis Arbitrage Fund-DP (G) |
1,767.18 |
2,638,176 |
1.99% |
843,688 |
- |
- |
287,105 |
511,280 |
Axis Arbitrage Fund-RP (G) |
1,210.53 |
1,807,168 |
1.99% |
569,300 |
- |
- |
227,879 |
399,553 |
Axis DEF - DP (G) |
- |
- |
- |
- |
- |
813 |
2,055 |
2,462 |
Axis DEF - RP (G) |
- |
- |
- |
- |
- |
32,814 |
91,394 |
110,847 |
Axis Equity Saver Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
243 |
183 |
Axis Equity Saver Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
6,241 |
4,482 |
Axis Nifty ETF |
22.99 |
8,502 |
0.49% |
6,512 |
- |
2,774 |
2,781 |
2,854 |
Baroda Pioneer ELSS 96 - Plan B Dir (G) |
- |
- |
- |
- |
- |
- |
- |
8,607 |
Baroda Pioneer ELSS 96 - Plan-A (G) |
- |
- |
- |
- |
- |
- |
- |
156,158 |
Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
- |
- |
477,325 |
Baroda Pioneer Growth -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
9,662 |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
280,594 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
- |
6,617 |
Baroda Pioneer Large Cap (G) |
- |
- |
- |
- |
- |
- |
- |
51,999 |
Baroda Pioneer Large Cap - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,618 |
BOI AXA Eqty Debt Rebalancer-DP (G) |
- |
- |
- |
- |
- |
- |
- |
2,365 |
BOI AXA Eqty Debt Rebalancer-RP (G) |
- |
- |
- |
- |
- |
- |
- |
28,711 |
DSP Arbitrage Fund - Direct (G) |
540.95 |
198,849 |
0.49% |
108,309 |
1,274,013 |
- |
35,569 |
64,914 |
DSP Arbitrage Fund - Regular (G) |
502.98 |
184,891 |
0.49% |
107,591 |
935,225 |
- |
38,325 |
57,687 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
70,370 |
0.78% |
5,975 |
- |
- |
- |
- |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
801,855 |
0.78% |
81,954 |
- |
- |
- |
- |
DSP Equal Nifty 50 Fund - Direct (G) |
53.40 |
74,912 |
1.87% |
84,353 |
108,735 |
- |
67,478 |
61,762 |
DSP Equal Nifty 50 Fund - Regular (G) |
53.61 |
75,207 |
1.87% |
89,277 |
141,673 |
- |
93,462 |
88,045 |
DSP Equity Savings Fund - Direct (G) |
32.67 |
2,696 |
0.11% |
5,016 |
- |
- |
- |
- |
DSP Equity Savings Fund - Regular (G) |
390.04 |
32,186 |
0.11% |
31,902 |
- |
- |
- |
- |
DSP Focus Fund - Direct (G) |
- |
- |
- |
- |
453,838 |
- |
- |
- |
DSP Focus Fund - Regular(G) |
- |
- |
- |
- |
2,346,153 |
- |
- |
- |
Edelweiss Arbitrage Fund - Dir (G) |
- |
- |
- |
- |
- |
- |
- |
179,627 |
Edelweiss Arbitrage Fund - Reg (G) |
- |
- |
- |
- |
- |
- |
- |
108,393 |
Edelweiss Multi-Asset Allocation (G) |
- |
- |
- |
- |
- |
- |
2,593 |
2,936 |
Edelweiss Multi-Asset Allocation - B (G) |
- |
- |
- |
- |
- |
- |
34 |
38 |
Edelweiss Multi-Asset Allocation - D (G) |
- |
- |
- |
- |
- |
- |
102 |
130 |
Essel Large Cap Equity (G) |
- |
- |
- |
- |
- |
- |
- |
92,212 |
Essel Large Cap Equity - D (G) |
- |
- |
- |
- |
- |
- |
- |
4,817 |
Franklin (I) Bluechip - Direct (G) |
- |
- |
- |
- |
- |
1,002,274 |
1,152,898 |
1,325,959 |
Franklin (I) Index - NSE (G) |
- |
- |
- |
- |
- |
74,837 |
76,405 |
77,786 |
Franklin (I) Index-NSE -Direct (G) |
- |
- |
- |
- |
- |
24,950 |
23,617 |
22,479 |
Franklin (I) Opport. - Direct (G) |
- |
- |
- |
- |
- |
59,820 |
60,067 |
61,834 |
Franklin (I) Pension Plan (G) |
- |
- |
- |
- |
- |
70,355 |
69,825 |
71,200 |
Franklin (I) Pension Plan - Dir (G) |
- |
- |
- |
- |
- |
4,936 |
4,741 |
4,675 |
Franklin (I) Tax Shield -Direct (G) |
- |
- |
- |
- |
- |
322,577 |
317,917 |
319,599 |
Franklin Asian Equity - Direct (G) |
- |
- |
- |
- |
- |
7,960 |
8,560 |
7,644 |
Franklin Asian Equity Fund (G) |
- |
- |
- |
- |
- |
42,365 |
46,506 |
45,326 |
Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
5,079,225 |
4,745,577 |
4,939,625 |
Franklin India Debt Hybrid Fund (G) |
- |
- |
- |
- |
- |
37,486 |
37,096 |
37,953 |
Franklin India Debt Hybrid Fund - D (G) |
- |
- |
- |
- |
- |
2,445 |
2,355 |
2,321 |
Franklin India Equity Hybrid (G) |
- |
- |
- |
- |
- |
987,963 |
986,615 |
995,620 |
Franklin India Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
103,620 |
96,847 |
93,833 |
Franklin India Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
4,188,629 |
3,624,138 |
3,618,103 |
Franklin India Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
12,191,769 |
12,669,441 |
13,200,601 |
Franklin India Oppor. (G) |
- |
- |
- |
- |
- |
424,833 |
425,301 |
424,515 |
Franklin India Tax Shield (G) |
- |
- |
- |
- |
- |
2,364,961 |
2,346,772 |
2,389,534 |
HDFC Arbitrage Fund - Direct (G) |
1.20 |
252 |
0.28% |
354 |
- |
- |
- |
643 |
HDFC Arbitrage Fund - RP (G) |
5.28 |
1,109 |
0.28% |
1,626 |
- |
- |
- |
1,726 |
HDFC Arbitrage Fund - WP (G) |
1,807.76 |
379,725 |
0.28% |
512,640 |
- |
- |
- |
297,486 |
HDFC Arbitrage Fund - WP - DP (G) |
3,791.88 |
796,494 |
0.28% |
989,096 |
- |
- |
- |
596,997 |
HDFC Balanced Advantage Fund (G) |
10,000.00 |
6,203,899 |
0.25% |
- |
- |
- |
- |
- |
HDFC Balanced Advantage Fund - D (G) |
3,411.57 |
639,829 |
0.25% |
- |
- |
- |
- |
- |
HDFC Equity Savings Fund (G) |
2,627.29 |
1,143,157 |
0.58% |
1,813,079 |
- |
2,154,941 |
2,232,925 |
2,570,985 |
HDFC Equity Savings Fund - Direct Plan ( |
393.77 |
171,333 |
0.58% |
286,362 |
- |
344,649 |
343,903 |
383,297 |
HDFC Flexi Cap Fund (G) |
10,000.00 |
9,997,879 |
1.01% |
- |
- |
- |
- |
- |
HDFC Flexi Cap Fund - DP - (G) |
6,126.55 |
4,642,022 |
1.01% |
- |
- |
- |
- |
- |
HDFC Focused 30 - D (G) |
- |
- |
- |
- |
- |
- |
- |
10,517 |
HDFC Focused 30 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
178,651 |
HDFC Index - Nifty 50 Plan |
575.56 |
211,571 |
0.49% |
190,478 |
- |
115,948 |
108,716 |
91,969 |
HDFC Index - Nifty 50 Plan - D |
1,223.20 |
449,638 |
0.49% |
405,188 |
- |
241,129 |
214,008 |
177,438 |
HDFC Index - Sensex Plan |
- |
- |
- |
- |
- |
- |
97,228 |
84,317 |
HDFC Index - Sensex Plan - D |
- |
- |
- |
- |
- |
- |
109,064 |
87,775 |
HDFC Nifty 50 ETF |
466.46 |
172,272 |
0.49% |
173,711 |
- |
137,182 |
128,020 |
119,103 |
HDFC Sensex ETF |
- |
- |
- |
- |
- |
- |
41,671 |
22,878 |
HDFC Tax Saver (G) |
6,008.92 |
2,704,690 |
0.60% |
2,446,287 |
- |
2,653,560 |
2,655,838 |
2,655,896 |
HDFC Tax Saver - Direct (G) |
643.82 |
289,791 |
0.60% |
260,947 |
- |
264,282 |
260,103 |
254,527 |
HDFC Top 100 Fund (G) |
10,000.00 |
4,616,140 |
0.46% |
- |
- |
- |
- |
- |
HDFC Top 100 Fund - D (G) |
2,944.52 |
1,016,113 |
0.46% |
- |
- |
- |
- |
- |
ICICI Manufacture In India Fund - DP (G) |
- |
- |
- |
- |
- |
- |
5,030 |
5,169 |
ICICI Manufacture In India Fund - RP (G) |
- |
- |
- |
- |
- |
- |
183,310 |
194,420 |
ICICI Pru Balanced Adv (G) |
- |
- |
- |
- |
- |
- |
5,130,229 |
5,318,092 |
ICICI Pru Balanced Adv - Direct (G) |
- |
- |
- |
- |
- |
- |
548,246 |
545,076 |
ICICI Pru Eqty-Arbitrage-Direct (G) |
5,365.77 |
3,180,014 |
0.79% |
- |
- |
- |
- |
1,092,628 |
ICICI Pru Equity Savings Fund (G) |
955.29 |
315,325 |
0.44% |
- |
- |
- |
1,101,939 |
1,058,011 |
ICICI Pru Equity Savings Fund - D (G) |
187.47 |
61,881 |
0.44% |
- |
- |
- |
207,498 |
228,727 |
ICICI Pru Equity-Arbitrage- IP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Pru Equity-Arbitrage- RP (G) |
4,747.53 |
2,813,615 |
0.79% |
- |
- |
- |
- |
733,591 |
ICICI Pru Focused Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
163,058 |
- |
ICICI Pru Focused Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
818,645 |
- |
ICICI Pru Nifty Index Fund (G) |
300.73 |
112,802 |
0.50% |
- |
- |
- |
76,203 |
74,221 |
ICICI Pru Nifty Index Fund - D (G) |
597.81 |
224,235 |
0.50% |
- |
- |
- |
70,100 |
71,631 |
ICICI Pru Sensex Index - (G) |
- |
- |
- |
- |
- |
- |
4,587 |
2,788 |
ICICI Pru Sensex Index - D (G) |
- |
- |
- |
- |
- |
- |
7,208 |
4,521 |
ICICI Pru SPIcE Plan |
- |
- |
- |
- |
- |
- |
10,896 |
9,351 |
ICICI Pru Value Discovery Fund (G) |
- |
- |
- |
- |
- |
- |
10,750,588 |
8,554,744 |
ICICI Pru Value Discovery Fund - D (G) |
- |
- |
- |
- |
- |
- |
2,370,331 |
1,871,968 |
ICICI Prudential Equity & Debt (G) |
- |
- |
- |
- |
- |
- |
2,182,842 |
- |
ICICI Prudential Equity & Debt - D (G) |
- |
- |
- |
- |
- |
- |
263,131 |
- |
ICICI Prudential Nifty 100 ETF |
11.70 |
3,735 |
0.43% |
- |
- |
- |
1,859 |
1,668 |
ICICI Prudential Nifty ETF |
1,307.36 |
482,630 |
0.49% |
- |
- |
- |
547,727 |
439,295 |
IDBI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
52,123 |
IDBI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
28,090 |
IDFC Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
794,595 |
IDFC Arbitrage Fund - Regular (G) |
- |
- |
- |
- |
- |
- |
- |
834,770 |
IDFC Nifty Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
40,870 |
IDFC Nifty Fund - Regular Plan (G) |
- |
- |
- |
- |
- |
- |
- |
17,284 |
Invesco India Nifty ETF |
- |
- |
- |
- |
- |
- |
- |
778 |
JM Flexi Cap Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
- |
1,896 |
JM Flexi Cap Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
- |
572,513 |
JM Large Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
360,120 |
JM Large Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
529 |
Kotak Balanced Advantage - Dir. (G) |
198.88 |
4,476 |
0.03% |
- |
- |
- |
- |
3,707 |
Kotak Balanced Advantage - Reg. (G) |
3,984.09 |
89,664 |
0.03% |
- |
- |
- |
- |
164,806 |
Kotak Debt Hybrid (G) |
245.39 |
69,954 |
0.38% |
- |
- |
- |
- |
60,864 |
Kotak Debt Hybrid - D (G) |
14.20 |
4,048 |
0.38% |
- |
- |
- |
- |
1,955 |
Kotak Equity Arbitrage - Direct (G) |
6,946.87 |
3,960,706 |
0.76% |
1,341,273 |
- |
- |
- |
2,823,622 |
Kotak Equity Arbitrage - Regular (G) |
8,301.88 |
4,733,255 |
0.76% |
1,782,632 |
- |
- |
- |
2,695,869 |
Kotak Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
289,537 |
Kotak Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
8,380 |
Kotak Equity Savings Fund (G) |
1,274.58 |
76,494 |
0.08% |
- |
- |
- |
- |
397,064 |
Kotak Equity Savings Fund - D (G) |
105.95 |
6,359 |
0.08% |
- |
- |
- |
- |
29,338 |
Kotak India Growth Fund-Sr IV-Dir. (G) |
14.67 |
21,570 |
1.96% |
- |
- |
- |
- |
- |
Kotak India Growth Fund-Sr IV-Reg. (G) |
446.49 |
656,504 |
1.96% |
- |
- |
- |
- |
- |
Kotak India Growth Fund-Sr V-Dir. (G) |
12.16 |
25,177 |
2.76% |
24,235 |
- |
- |
- |
- |
Kotak India Growth Fund-Sr V-Reg. (G) |
371.93 |
770,088 |
2.76% |
741,402 |
- |
- |
- |
- |
Kotak Nifty ETF |
911.48 |
336,654 |
0.49% |
425,304 |
- |
- |
- |
281,282 |
Kotak Sensex ETF |
- |
- |
- |
- |
- |
- |
- |
7,534 |
L&T Arbitrage Oppor. - Direct (G) |
299.06 |
134,611 |
0.60% |
- |
- |
- |
- |
481,663 |
L&T Arbitrage Oppor. - Regular (G) |
700.16 |
315,151 |
0.60% |
- |
- |
- |
- |
896,494 |
L&T Balanced Advantage Fund -Dir. (G) |
25.68 |
52,593 |
2.73% |
- |
- |
- |
- |
- |
L&T Balanced Advantage Fund -Reg. (G) |
679.78 |
1,392,198 |
2.73% |
- |
- |
- |
- |
- |
L&T Equity Savings Fund (G) |
- |
- |
- |
- |
- |
- |
- |
297,323 |
L&T Equity Savings Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
8,817 |
L&T Flexicap Fund - DP - (G) |
143.95 |
98,270 |
0.91% |
- |
- |
- |
- |
- |
L&T Flexicap Fund - RP - (G) |
2,196.07 |
1,499,193 |
0.91% |
- |
- |
- |
- |
- |
LIC Index - Nifty Plan (G) |
- |
- |
- |
- |
- |
- |
- |
5,857 |
LIC Index - Sensex Plan (G) |
- |
- |
- |
- |
- |
- |
- |
6,057 |
LIC Index Nifty- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,759 |
LIC Index Sensex- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,699 |
LIC MF ETF - CNX Nifty 50 |
- |
- |
- |
- |
- |
- |
- |
204,802 |
LIC MF ETF - Nifty 100 |
- |
- |
- |
- |
- |
- |
- |
115,438 |
LIC MF ETF - Sensex |
- |
- |
- |
- |
- |
- |
- |
183,452 |
Mirae Asset Tax Saver Fund - DP (G) |
- |
- |
- |
44,107 |
- |
296,975 |
- |
38,088 |
Motilal MOSt Oswal M50 ETF |
19.04 |
7,016 |
0.49% |
10,662 |
- |
9,320 |
- |
7,870 |
Nippon Arbitrage Fund (G) |
- |
- |
- |
2,434,129 |
- |
- |
- |
1,247,124 |
Nippon Arbitrage Fund - Direct (G) |
- |
- |
- |
1,708,303 |
- |
- |
- |
776,504 |
Nippon Balanced Advantage - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
8,579 |
Nippon Balanced Advantage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
238,553 |
Nippon Consumption Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
72,324 |
Nippon Consumption Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
7,197 |
Nippon Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
9,070,746 |
Nippon Equity Hybrid - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
545,780 |
Nippon Equity Savings Fund (G) |
- |
- |
- |
1,258,219 |
- |
- |
- |
1,116,301 |
Nippon Equity Savings Fund-DP (G) |
- |
- |
- |
77,944 |
- |
- |
- |
63,435 |
Nippon ETF Nifty 100 |
- |
- |
- |
2,219 |
- |
- |
- |
2,319 |
Nippon ETF Nifty BeES |
- |
- |
- |
- |
- |
- |
- |
468,580 |
Nippon ETF Sensex |
- |
- |
- |
- |
- |
- |
- |
9,080 |
Nippon Focused Equity - D (G) |
- |
- |
- |
445,791 |
- |
- |
- |
492,816 |
Nippon Focused Equity Fund (G) |
- |
- |
- |
5,905,275 |
- |
- |
- |
6,715,910 |
Nippon Growth Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
912,825 |
Nippon Growth Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
74,894 |
Nippon Hybrid Bond Fund (G) |
- |
- |
- |
33,763 |
- |
- |
- |
88,790 |
Nippon Hybrid Bond Fund - Direct (G) |
- |
- |
- |
2,035 |
- |
- |
- |
4,793 |
Nippon Index - Nifty -Direct (G) |
- |
- |
- |
47,752 |
- |
- |
- |
22,070 |
Nippon Index -Sensex -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5,154 |
Nippon Index Fund - Nifty (G) |
- |
- |
- |
42,344 |
- |
- |
- |
30,984 |
Nippon Index Fund - Sensex (G) |
- |
- |
- |
- |
- |
- |
- |
4,485 |
Nippon Large Cap Fund - Direct (G) |
- |
- |
- |
3,262,641 |
- |
- |
- |
3,136,687 |
Nippon Large Cap Fund - RP (G) |
- |
- |
- |
15,627,985 |
- |
- |
- |
17,359,149 |
Nippon Multi Cap - Direct (G) |
- |
- |
- |
1,627,040 |
- |
- |
- |
1,883,722 |
Nippon Multi Cap - RP (G) |
- |
- |
- |
12,711,553 |
- |
- |
- |
12,406,308 |
Nippon RF -Income Generation (G) |
- |
- |
- |
14,145 |
- |
- |
- |
12,443 |
Nippon RF -Income Generation - DP (G) |
- |
- |
- |
954 |
- |
- |
- |
746 |
Nippon RF -Wealth Creation (G) |
- |
- |
- |
- |
- |
- |
- |
1,837,257 |
Nippon RF -Wealth Creation - DP (G) |
- |
- |
- |
- |
- |
- |
- |
51,664 |
Nippon Tax Saver (ELSS) (G) |
- |
- |
- |
- |
- |
- |
- |
24,806,801 |
Nippon Tax Saver(ELSS)-Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2,010,567 |
Nippon Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,535,014 |
Nippon Value Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
83,654 |
Nippon Vision Fund - Direct (D) |
- |
- |
- |
- |
- |
- |
- |
439,729 |
Nippon Vision Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
5,049,394 |
Principal Balanced Advantage (G) |
- |
- |
- |
- |
- |
- |
- |
122,429 |
Principal Balanced Advantage - D (G) |
- |
- |
- |
- |
- |
- |
- |
6,290 |
Principal Nifty 100 Equal Weight (G) |
- |
- |
- |
- |
- |
- |
- |
3,538 |
Principal Nifty 100 Equal Weight - D (G) |
- |
- |
- |
- |
- |
- |
- |
5,412 |
Quantum Nifty ETF (G) |
- |
- |
- |
- |
- |
- |
2,197 |
1,938 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
1,658 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
544 |
Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
- |
- |
6 |
Sahara Super 20 Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
213 |
SBI - ETF BSE 100 |
3.97 |
1,260 |
0.42% |
1,303 |
- |
1,326 |
1,339 |
1,371 |
SBI - ETF Nifty 50 |
10,000.00 |
27,657,665 |
0.49% |
27,953,679 |
- |
23,696,415 |
22,423,073 |
20,753,632 |
SBI - ETF Sensex |
- |
- |
- |
- |
- |
- |
8,561,049 |
8,112,002 |
SBI Arbitrage Oppor. - Direct (G) |
2,143.46 |
594,959 |
0.37% |
473,285 |
- |
- |
342,624 |
1,084,633 |
SBI Arbitrage Oppor. Fund (G) |
1,860.96 |
516,546 |
0.37% |
460,595 |
- |
- |
236,645 |
667,856 |
SBI Contra Fund (G) |
1,227.78 |
2,321,084 |
2.52% |
2,167,905 |
- |
- |
- |
- |
SBI Contra Fund - Direct (G) |
62.22 |
117,625 |
2.52% |
105,566 |
- |
- |
- |
- |
SBI Debt Hybrid Fund (G) |
922.26 |
477,389 |
0.69% |
- |
- |
- |
- |
- |
SBI Debt Hybrid Fund - D (G) |
45.85 |
23,733 |
0.69% |
- |
- |
- |
- |
- |
SBI Dynamic Asset Allocation Fund-DP (G) |
- |
- |
- |
- |
- |
- |
6,727 |
6,521 |
SBI Dynamic Asset Allocation Fund-RP (G) |
- |
- |
- |
- |
- |
- |
132,904 |
126,537 |
SBI Equity Savings Fund-DP (G) |
95.63 |
37,305 |
0.52% |
- |
- |
15,676 |
18,003 |
22,624 |
SBI Equity Savings Fund-RP (G) |
1,251.80 |
488,324 |
0.52% |
- |
- |
197,441 |
197,733 |
221,946 |
SBI Flexicap Fund -DP - (G) |
- |
- |
- |
- |
- |
1,437,002 |
- |
- |
SBI Flexicap Fund -RP - (G) |
- |
- |
- |
- |
- |
4,598,497 |
- |
- |
SBI Large & Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
840,833 |
- |
SBI Large & Midcap Fund - D (G) |
- |
- |
- |
- |
- |
- |
109,215 |
- |
SBI Magnum Equity ESG Fund (G) |
2,200.35 |
2,740,121 |
1.66% |
3,195,620 |
- |
1,599,980 |
1,570,492 |
1,195,795 |
SBI Magnum Equity ESG Fund - D (G) |
524.96 |
653,739 |
1.66% |
735,448 |
- |
326,840 |
321,993 |
248,986 |
SBI Magnum Tax Gain (G) |
- |
- |
- |
- |
- |
2,867,303 |
2,835,968 |
2,884,578 |
SBI Magnum Tax Gain - Direct (G) |
- |
- |
- |
- |
- |
183,361 |
179,682 |
180,985 |
SBI Nifty Index Fund (G) |
209.47 |
75,428 |
0.48% |
70,042 |
- |
48,833 |
45,779 |
39,480 |
SBI Nifty Index Fund - Direct (G) |
705.70 |
254,116 |
0.48% |
247,165 |
- |
125,994 |
118,420 |
117,165 |
Shriram Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
15,157 |
Shriram Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,266 |
Tata Index Fund - Nifty - Direct Plan |
- |
- |
- |
- |
- |
- |
3,619 |
2,616 |
Tata Index Fund - Nifty - Regular Plan |
- |
- |
- |
- |
- |
- |
3,466 |
3,329 |
Tata Index Fund - Sensex - Direct |
- |
- |
- |
- |
- |
- |
3,081 |
2,924 |
Tata Index Fund - Sensex - Regular Plan |
- |
- |
- |
- |
- |
- |
2,412 |
2,292 |
Taurus Nifty Index - Direct (G) |
- |
- |
- |
- |
- |
- |
153 |
135 |
Taurus Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
479 |
528 |
UTI Arbitrage Fund (G) |
- |
- |
- |
- |
- |
- |
- |
713,294 |
UTI Arbitrage Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
742,595 |
UTI CCF - Investment Plan (G) |
- |
- |
- |
- |
- |
- |
- |
79,474 |
UTI CCF - Investment Plan - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,074 |
UTI CCF - Savings Plan - DP |
- |
- |
- |
- |
- |
- |
- |
15,580 |
UTI CCF - Savings Plan - RP |
- |
- |
- |
- |
- |
- |
- |
410,447 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
562,797 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
27,752 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
3,065,408 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
147,958 |
UTI LTEF (Tax Saving) (G) |
- |
- |
- |
- |
- |
- |
- |
528,587 |
UTI LTEF (Tax Saving) - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
33,073 |
UTI Mastershare Unit Scheme (G) |
- |
- |
- |
- |
- |
- |
- |
3,621,976 |
UTI Mastershare Unit Scheme - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
209,746 |
UTI Nifty Index Fund (G) |
- |
- |
- |
- |
- |
- |
- |
113,170 |
UTI Nifty Index Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
388,719 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
19,316 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
613,035 |
UTI Transport & Logistics (G) |
- |
- |
- |
- |
- |
- |
- |
5,061,188 |
UTI Transport&Logistics -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
744,646 |
UTI Value Opportunities Fund (G) |
- |
- |
- |
- |
- |
- |
- |
2,257,356 |
UTI Value Opportunities Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
152,855 |
Total |
- |
103,308,774 |
- |
99,346,058 |
5,259,637 |
68,344,060 |
99,689,536 |
220,305,159 |