Ticker

532215
HDFC
HDFCBANK
ICICIBANK
INFY
ITC
KOTAKBANK
LT
RELIANCE
SBIN
 Position
Portfolio Market
Weightin Value
Name g% Ticker (mil)
HDFC Bank Ltd 4.74 HDFCBANK 0.00
Baroda Bank & Fin Srvs A Gr 0.08 — 0.00
Invesco India Financial Services Gr 0.08 — 0.00
Sundaram Fin Services Opp Reg Gr 0.08 — 0.00
Tata Banking & Financial Svcs Reg Gr 0.07 — 0.00
LIC MF Bnk & Fin Serv Reg Gr 0.07 — 0.00
Taurus Banking & Fin Services Gr 0.05 — 0.00
UTI Banking & Fin Svcs Gr 0.05 — 0.00
Aditya BSL Bkng & Fin Srvcs Reg Gr 0.05 — 0.00
DSP Top 100 Equity Reg Gr 0.04 — 0.00
DSP Focus Reg Gr 0.04 — 0.00
HDFC Index Sensex 0.04 — 0.00
Tata Index Sensex Reg 0.04 — 0.00
Reliance Index Sensex Gr 0.04 — 0.00
LIC MF Index Sensex Gr 0.04 — 0.00
ICICI Prudential Sensex Index Gr 0.04 — 0.00
IDBI Banking & Financial Services Gr 0.04 — 0.00
Franklin India Opportunities Gr 0.03 — 0.00
Reliance Banking Gr 0.03 — 0.00
IDFC Nifty Gr 0.03 — 0.00
HDFC Index Nifty 50 0.03 — 0.00
Tata Index Nifty Reg 0.03 — 0.00
Reliance Index Nifty Gr 0.03 — 0.00
LIC MF Index Nifty Gr 0.03 — 0.00
DSP Nifty 50 Index Reg Gr 0.03 — 0.00
Franklin India Index NSE Nifty Gr 0.03 — 0.00
DHFL Pramerica Large Cap Gr 0.03 — 0.00
JM Multicap Gr 0.03 — 0.00
ICICI Pru Nifty Index Reg Gr 0.03 — 0.00
UTI Nifty Index Reg Gr 0.03 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.03 — 0.00
IDBI Nifty Index Gr 0.03 — 0.00
Aditya BSL Focused Eq Gr 0.03 — 0.00
SBI Nifty Index Reg Gr 0.03 — 0.00
SBI Banking & Financial Services Reg Gr 0.03 — 0.00
IIFL Focused Equity Reg Gr 0.03 — 0.00
Motilal Oswal Multicap 35 Reg Gr 0.03 — 0.00
HSBC Multi Cap Equity Gr 0.03 — 0.00
HSBC Large Cap Equity Gr 0.03 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.03 — 0.00
Invesco India largecap Gr 0.03 — 0.00
Union Largecap Reg Gr 0.03 — 0.00
BNP Paribas Multi Cap Gr 0.03 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.03 — 0.00
BNP Paribas large Cap Gr 0.03 — 0.00
Tata Multicap Fund Reg Gr 0.03 — 0.00
Aditya BSL Frontline Equity Gr 0.03 — 0.00
Franklin India Bluechip Gr 0.03 — 0.00
Axis Bluechip Fund Gr 0.03 — 0.00
Sundaram Sel Focus Gr 0.03 — 0.00
HDFC L/T Advantage Gr 0.03 — 0.00
Tata Large & Mid Cap Reg Gr 0.03 — 0.00
Axis Multicap Reg Gr 0.03 — 0.00
Essel Large Cap Equity Gr 0.03 — 0.00
LIC MF Large Cap Gr 0.03 — 0.00
HSBC Tax Saver Equity Gr 0.03 — 0.00
LIC MF Infrastructure Gr 0.03 — 0.00
JM Tax Gain Gr 0.03 — 0.00
BNP Paribas Long Term Equity Gr 0.03 — 0.00
Essel Multi Cap Reg Gr 0.03 — 0.00
BNP Paribas India Consumption Reg Gr 0.03 — 0.00
Sundaram Services Reg Gr 0.03 — 0.00
Union Multi Cap Gr 0.03 — 0.00
UTI Mastershare Unit Reg DP 0.03 — 0.00
Essel Long Term Advantage Reg Gr 0.03 — 0.00
SBI Focused Equity Fund Reg Gr 0.03 — 0.00
L&T India Large Cap Fund Gr 0.03 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.03 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.03 — 0.00
Invesco India Multicap Gr 0.03 — 0.00
HDFC Capital Builder Value Gr 0.03 — 0.00
Indiabulls Tax Savings Gr 0.03 — 0.00
HDFC TaxSaver Gr 0.03 — 0.00
Aditya BSL Equity Gr 0.03 — 0.00
Franklin India Equity Gr 0.03 — 0.00
Kotak Bluechip Reg Gr 0.03 — 0.00
Invesco India Tax Plan Gr 0.03 — 0.00
Aditya BSL Intl Equity B Gr 0.03 — 0.00
Baroda Large Cap A Gr 0.03 — 0.00
SBI Bluechip Reg Gr 0.03 — 0.00
JM Core 11 Gr 0.03 — 0.00
Baroda Multi Cap A Gr 0.03 — 0.00
Mirae Asset India Equity Reg Gr 0.03 — 0.00
UTI Value Opportunities Reg Gr 0.03 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.03 — 0.00
IDFC Large Cap Gr 0.03 — 0.00
Baroda ELSS 96 A DP 0.03 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.03 — 0.00
Tata Large Cap Gr 0.02 — 0.00
Edelweiss Long Term Equity Gr 0.02 — 0.00
Edelweiss Large & Mid Gr 0.02 — 0.00
Aditya BSL Index Gr 0.02 — 0.00
LIC MF Multi Cap Gr 0.02 — 0.00
Edelweiss Multi-Cap Reg Gr 0.02 — 0.00
Indiabulls Blue Chip Gr 0.02 — 0.00
Invesco India Growth Opp Gr 0.02 — 0.00
Invesco India Contra Gr 0.02 — 0.00
DSP Tax Saver Reg Gr 0.02 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.02 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.02 — 0.00
Parag Parikh Long Term Equity Reg Gr 0.02 — 0.00
Franklin India Taxshield Gr 0.02 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.02 — 0.00
SBI Magnum Equity ESG Reg DP 0.02 — 0.00
Axis Long Term Equity Gr 0.02 — 0.00
Principal Foc Multicap Gr 0.02 — 0.00
Union Tax Saver Gr 0.02 — 0.00
LIC MF Tax Gr 0.02 — 0.00
HDFC Focused 30 Gr 0.02 — 0.00
Aditya BSL Equity Advantage Gr 0.02 — 0.00
Edelweiss Large Cap A Gr 0.02 — 0.00
ICICI Pru Exports and Services Gr 0.02 — 0.00
Mirae Asset Tax Saver Reg Gr 0.02 — 0.00
DSP Equity Reg DP 0.02 — 0.00
DSP Equity Opp Reg Gr 0.02 — 0.00
Reliance Value Gr 0.02 — 0.00
Franklin Build India Gr 0.02 — 0.00
JM Value Gr 0.02 — 0.00
HDFC Top 100 Gr 0.02 — 0.00
Tata India Tax Savings Reg DP 0.02 — 0.00
IDBI India Top 100 Equity Gr 0.02 — 0.00
ICICI Pru Bluechip Gr 0.02 — 0.00
Taurus Largecap Equity Gr 0.02 — 0.00
Kotak Standard Multicap Reg Gr 0.02 — 0.00
Taurus Nifty Index Gr 0.02 — 0.00
Templeton India Value Gr 0.02 — 0.00
Axis Focused 25 Gr 0.02 — 0.00
Aditya BSL India GenNext Gr 0.02 — 0.00
L&T Focused Equity Reg Gr 0.02 — 0.00
Mirae Asset Great Consumer Reg Gr 0.02 — 0.00
Kotak Equity Opportunities Reg Gr 0.02 — 0.00
UTI Long Term Equity Reg DP 0.02 — 0.00
SBI Magnum Multicap Reg Gr 0.02 — 0.00
Reliance Focused Equity Gr 0.02 — 0.00
Franklin India Focused Equity Gr 0.02 — 0.00
Templeton India Equity Inc Gr 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.02 — 0.00
Reliance Large Cap Gr 0.02 — 0.00
Taurus Starshare (Multi Cap) Gr 0.02 — 0.00
L&T Equity Gr 0.02 — 0.00
L&T Business Cycles Reg Gr 0.02 — 0.00
IDFC Core Equity Gr 0.02 — 0.00
Kotak Taxsaver Reg Gr 0.02 — 0.00
L&T Tax Advantage Gr 0.02 — 0.00
IDFC Multi Cap Gr 0.02 — 0.00
IDBI Focused 30 Equity Gr 0.02 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.02 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.02 — 0.00
LIC MF Large & Mid Cap Reg Gr 0.02 — 0.00
Franklin India Equity Advantage Gr 0.02 — 0.00
Essel Large & Mid Cap Reg Gr 0.02 — 0.00
UTI Equity Reg Gr 0.02 — 0.00
Taurus Tax Shield Gr 0.02 — 0.00
Sundaram Diversified Equity Gr 0.02 — 0.00
Principal Multi Cap Growth Gr 0.02 — 0.00
Tata Equity P/E Reg Gr 0.02 — 0.00
Shriram Long Term Equity Reg Gr 0.02 — 0.00
Principal Personal Taxsaver Reg 0.02 — 0.00
BOI AXA Tax Advantage Reg Gr 0.02 — 0.00
Principal Tax Savings Reg Gr 0.02 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Franklin Asian Equity Gr 0.01 — 0.00
HDFC Equity Gr 0.01 — 0.00
DSP India T.I.G.E.R. Reg Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
HSBC Large & Mid Cap Equity Reg Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
IDBI Diversified Equity Fund Reg Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
Franklin India Smaller Companies Gr 0.01 — 0.00
HDFC Growth Opportunities Gr 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.01 — 0.00
SBI Small Cap Fund Reg Gr 0.01 — 0.00
IDBI Long Term Value Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
Axis Growth Opportunities Reg Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
Union Value Discovery Fund Reg Gr 0.01 — 0.00
Franklin India Prima Gr 0.01 — 0.00
Axis Midcap Gr 0.01 — 0.00
Reliance Multi Cap Gr 0.01 — 0.00
UTI India Lifestyle Reg Gr 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
DSP Midcap Reg Gr 0.01 — 0.00
Sundaram Infrastructure Adv Reg Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
Principal Dividend Yield Gr 0.01 — 0.00
Reliance Tax Saver Gr 0.01 — 0.00
Aditya BSL Div Yield Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
Aditya BSL Infrastructure Plan A Gr 0.01 — 0.00
SBI Contra Reg DP 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Aditya BSL Tax Relief 96 DP 0.01 — 0.00
ICICI Pru Value Discovery Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
UTI Dividend Yield Reg Gr 0.00 — 0.00
BOI AXA Small Cap Reg Gr 0.00 — 0.00
Reliance Consumption Gr 0.00 — 0.00
ICICI Pru Multicap Gr 0.00 — 0.00
IDBI Midcap Fund Reg Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Templeton Asian Growth A(Ydis)USD 0.00 — 0.00
Fidelity Asia Focus A-Dis-USD 0.00 — 0.00
Kotak India EQ Contra Reg Gr 0.00 — 0.00
ICICI Bank Ltd 3.68 ICICIBANK 0.00
Taurus Banking & Fin Services Gr 0.06 — 0.00
Baroda Bank & Fin Srvs A Gr 0.05 — 0.00
Reliance Banking Gr 0.04 — 0.00
Invesco India Financial Services Gr 0.04 — 0.00
Sundaram Fin Services Opp Reg Gr 0.04 — 0.00
UTI Banking & Fin Svcs Gr 0.04 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.04 — 0.00
Tata Banking & Financial Svcs Reg Gr 0.04 — 0.00
SBI Banking & Financial Services Reg Gr 0.04 — 0.00
Aditya BSL Bkng & Fin Srvcs Reg Gr 0.04 — 0.00
LIC MF Bnk & Fin Serv Reg Gr 0.03 — 0.00
Tata Large Cap Gr 0.03 — 0.00
HDFC Equity Gr 0.03 — 0.00
HSBC Large Cap Equity Gr 0.03 — 0.00
DSP India T.I.G.E.R. Reg Gr 0.03 — 0.00
HSBC Tax Saver Equity Gr 0.03 — 0.00
Quant Infrastructure Gr 0.03 — 0.00
Sundaram Sel Focus Gr 0.03 — 0.00
Franklin Build India Gr 0.03 — 0.00
DSP Equity Opp Reg Gr 0.03 — 0.00
Franklin India Focused Equity Gr 0.03 — 0.00
HSBC Multi Cap Equity Gr 0.03 — 0.00
Quant Tax Plan Gr 0.03 — 0.00
HDFC Infrastructure Gr 0.03 — 0.00
DSP Tax Saver Reg Gr 0.03 — 0.00
Tata India Tax Savings Reg DP 0.03 — 0.00
LIC MF Infrastructure Gr 0.03 — 0.00
HDFC L/T Advantage Gr 0.03 — 0.00
HDFC Top 100 Gr 0.03 — 0.00
Baroda Large Cap A Gr 0.03 — 0.00
DHFL Pramerica Large Cap Gr 0.03 — 0.00
HDFC TaxSaver Gr 0.03 — 0.00
Aditya BSL Focused Eq Gr 0.02 — 0.00
DSP Focus Reg Gr 0.02 — 0.00
Tata Large & Mid Cap Reg Gr 0.02 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.02 — 0.00
Aditya BSL Equity Gr 0.02 — 0.00
Tata Infrastructure Reg Gr 0.02 — 0.00
BNP Paribas large Cap Gr 0.02 — 0.00
Invesco India Contra Gr 0.02 — 0.00
IDFC Large Cap Gr 0.02 — 0.00
Canara Robeco Infrastructure Reg Gr 0.02 — 0.00
HDFC Focused 30 Gr 0.02 — 0.00
IDFC Focused Equity Reg Gr 0.02 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.02 — 0.00
BNP Paribas Multi Cap Gr 0.02 — 0.00
Templeton India Value Gr 0.02 — 0.00
UTI Mastershare Unit Reg DP 0.02 — 0.00
UTI Value Opportunities Reg Gr 0.02 — 0.00
Sundaram Services Reg Gr 0.02 — 0.00
Indiabulls Blue Chip Gr 0.02 — 0.00
L&T Focused Equity Reg Gr 0.02 — 0.00
Tata Multicap Fund Reg Gr 0.02 — 0.00
Taurus Largecap Equity Gr 0.02 — 0.00
L&T India Large Cap Fund Gr 0.02 — 0.00
Essel Large Cap Equity Gr 0.02 — 0.00
HDFC Growth Opportunities Gr 0.02 — 0.00
Reliance Focused Equity Gr 0.02 — 0.00
SBI Contra Reg DP 0.02 — 0.00
L&T Equity Gr 0.02 — 0.00
Aditya BSL Equity Advantage Gr 0.02 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.02 — 0.00
LIC MF Large Cap Gr 0.02 — 0.00
Aditya BSL Frontline Equity Gr 0.02 — 0.00
DSP Equity Reg DP 0.02 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.02 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.02 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.02 — 0.00
Kotak Bluechip Reg Gr 0.02 — 0.00
UTI Infrastructure Reg Gr 0.02 — 0.00
ICICI Pru Exports and Services Gr 0.02 — 0.00
Kotak India EQ Contra Reg Gr 0.02 — 0.00
Baroda ELSS 96 A DP 0.02 — 0.00
Templeton India Equity Inc Gr 0.02 — 0.00
BNP Paribas Long Term Equity Gr 0.02 — 0.00
HDFC Index Sensex 0.02 — 0.00
Kotak Standard Multicap Reg Gr 0.02 — 0.00
Reliance Index Sensex Gr 0.02 — 0.00
Tata Index Sensex Reg 0.02 — 0.00
LIC MF Index Sensex Gr 0.02 — 0.00
ICICI Prudential Sensex Index Gr 0.02 — 0.00
Taurus Starshare (Multi Cap) Gr 0.02 — 0.00
Essel Multi Cap Reg Gr 0.02 — 0.00
Union Largecap Reg Gr 0.02 — 0.00
Invesco India Multicap Gr 0.02 — 0.00
ICICI Pru Bluechip Gr 0.02 — 0.00
L&T India Value Gr 0.02 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.02 — 0.00
L&T Tax Advantage Gr 0.02 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.02 — 0.00
Sundaram Diversified Equity Gr 0.02 — 0.00
IIFL Focused Equity Reg Gr 0.02 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.02 — 0.00
Baroda Multi Cap A Gr 0.02 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.02 — 0.00
Reliance Vision Gr 0.02 — 0.00
UTI Long Term Equity Reg DP 0.02 — 0.00
IDBI Banking & Financial Services Gr 0.02 — 0.00
Kotak Taxsaver Reg Gr 0.02 — 0.00
Invesco India Tax Plan Gr 0.02 — 0.00
L&T India Large and Midcap Gr 0.02 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.02 — 0.00
IDFC Multi Cap Gr 0.02 — 0.00
LIC MF Multi Cap Gr 0.02 — 0.00
Taurus Nifty Index Gr 0.02 — 0.00
Kotak Equity Opportunities Reg Gr 0.02 — 0.00
BNP Paribas India Consumption Reg Gr 0.02 — 0.00
Taurus Tax Shield Gr 0.02 — 0.00
Aditya BSL India GenNext Gr 0.02 — 0.00
LIC MF Tax Gr 0.02 — 0.00
LIC MF Index Nifty Gr 0.02 — 0.00
Tata Index Nifty Reg 0.02 — 0.00
SBI Magnum Tax Gain Reg DP 0.02 — 0.00
IDFC Nifty Gr 0.02 — 0.00
Franklin India Bluechip Gr 0.02 — 0.00
HDFC Index Nifty 50 0.02 — 0.00
Reliance Index Nifty Gr 0.02 — 0.00
DSP Nifty 50 Index Reg Gr 0.02 — 0.00
Franklin India Index NSE Nifty Gr 0.02 — 0.00
ICICI Pru Nifty Index Reg Gr 0.02 — 0.00
Quant Consumption Gr 0.02 — 0.00
Mirae Asset India Equity Reg Gr 0.02 — 0.00
UTI Dividend Yield Reg Gr 0.02 — 0.00
SBI Large & Midcap Reg DP 0.02 — 0.00
Mirae Asset Tax Saver Reg Gr 0.02 — 0.00
UTI Nifty Index Reg Gr 0.02 — 0.00
Union Value Discovery Fund Reg Gr 0.02 — 0.00
IDBI Nifty Index Gr 0.02 — 0.00
Essel Long Term Advantage Reg Gr 0.02 — 0.00
SBI Nifty Index Reg Gr 0.02 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
SBI Magnum Equity ESG Reg DP 0.01 — 0.00
UTI Core Equity Reg Gr 0.01 — 0.00
Reliance Multi Cap Gr 0.01 — 0.00
DSP Top 100 Equity Reg Gr 0.01 — 0.00
LIC MF Large & Mid Cap Reg Gr 0.01 — 0.00
Invesco India Growth Opp Gr 0.01 — 0.00
Sundaram Infrastructure Adv Reg Gr 0.01 — 0.00
SBI Magnum Multicap Reg Gr 0.01 — 0.00
Franklin India Equity Gr 0.01 — 0.00
Quant Focused fund Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Reliance Tax Saver Gr 0.01 — 0.00
Reliance Large Cap Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
JM Value Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Axis Bluechip Fund Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
Axis Multicap Reg Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
Quantum Tax Saving Dir Gr 0.01 — 0.00
Quantum L/T Equity Value Dir Gr 0.01 — 0.00
Franklin India Opportunities Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
Franklin India Taxshield Gr 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
Aditya BSL Pure Value Gr 0.01 — 0.00
Franklin India Equity Advantage Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
BOI AXA Tax Advantage Reg Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
Quant Mid Cap Gr 0.01 — 0.00
ICICI Prudential India Opports Reg Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
Mirae Asset Great Consumer Reg Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
Parag Parikh Long Term Equity Reg Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
Tata Equity P/E Reg Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
Quant Large and Mid Cap Gr 0.01 — 0.00
ICICI Pru Multicap Gr 0.01 — 0.00
Principal Dividend Yield Gr 0.01 — 0.00
IDFC Sterling Value Reg Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
Aditya BSL Intl Equity B Gr 0.01 — 0.00
Axis Growth Opportunities Reg Gr 0.01 — 0.00
Reliance Growth Gr 0.01 — 0.00
Axis Focused 25 Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Kotak Small Cap Reg Gr 0.01 — 0.00
ICICI Pru Infrastructure Gr 0.00 — 0.00
Aditya BSL Tax Relief 96 DP 0.00 — 0.00
Axis Long Term Equity Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Aditya BSL Div Yield Gr 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
Infosys Ltd 2.76 INFY 0.00
ICICI Pru Technology Gr 0.11 — 0.00
Tata Digital India Reg Gr 0.09 — 0.00
SBI Technology Opportunities Reg DP 0.08 — 0.00
Aditya BSL Digital India Gr 0.08 — 0.00
Franklin India Technology Gr 0.07 — 0.00
UTI Dividend Yield Reg Gr 0.03 — 0.00
Taurus Nifty Index Gr 0.03 — 0.00
HDFC Equity Gr 0.03 — 0.00
HDFC TaxSaver Gr 0.02 — 0.00
Quantum L/T Equity Value Dir Gr 0.02 — 0.00
Quantum Tax Saving Dir Gr 0.02 — 0.00
UTI Mastershare Unit Reg DP 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
SBI Magnum Multicap Reg Gr 0.02 — 0.00
ICICI Pru Dividend Yield Equity Gr 0.02 — 0.00
UTI Value Opportunities Reg Gr 0.02 — 0.00
ICICI Pru Exports and Services Gr 0.02 — 0.00
HDFC Focused 30 Gr 0.02 — 0.00
HDFC L/T Advantage Gr 0.02 — 0.00
HDFC Top 100 Gr 0.02 — 0.00
IDFC Large Cap Gr 0.02 — 0.00
HDFC Index Sensex 0.02 — 0.00
Reliance Index Sensex Gr 0.02 — 0.00
Tata Index Sensex Reg 0.02 — 0.00
SBI Magnum Equity ESG Reg DP 0.02 — 0.00
LIC MF Index Sensex Gr 0.02 — 0.00
Tata India Tax Savings Reg DP 0.02 — 0.00
Axis Bluechip Fund Gr 0.02 — 0.00
ICICI Prudential Sensex Index Gr 0.02 — 0.00
Reliance Vision Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
ICICI Pru Focused Equity Gr 0.02 — 0.00
HDFC Growth Opportunities Gr 0.02 — 0.00
ICICI Pru Value Discovery Gr 0.02 — 0.00
Essel Large Cap Equity Gr 0.02 — 0.00
UTI Nifty Index Reg Gr 0.02 — 0.00
IDBI Nifty Index Gr 0.02 — 0.00
Invesco India largecap Gr 0.02 — 0.00
BNP Paribas large Cap Gr 0.02 — 0.00
Franklin India Bluechip Gr 0.02 — 0.00
Templeton India Value Gr 0.02 — 0.00
SBI Nifty Index Reg Gr 0.02 — 0.00
Aditya BSL Focused Eq Gr 0.02 — 0.00
UTI Core Equity Reg Gr 0.02 — 0.00
UTI Long Term Equity Reg DP 0.02 — 0.00
Motilal Oswal Multicap 35 Reg Gr 0.02 — 0.00
Axis Multicap Reg Gr 0.02 — 0.00
LIC MF Large Cap Gr 0.02 — 0.00
Tata Index Nifty Reg 0.02 — 0.00
IDFC Nifty Gr 0.02 — 0.00
LIC MF Index Nifty Gr 0.02 — 0.00
HDFC Index Nifty 50 0.02 — 0.00
Reliance Index Nifty Gr 0.02 — 0.00
Franklin India Equity Gr 0.02 — 0.00
ICICI Pru Nifty Index Reg Gr 0.02 — 0.00
DSP Nifty 50 Index Reg Gr 0.02 — 0.00
Franklin India Index NSE Nifty Gr 0.02 — 0.00
Taurus Ethical Gr 0.02 — 0.00
Taurus Largecap Equity Gr 0.02 — 0.00
Aditya BSL Frontline Equity Gr 0.02 — 0.00
Union Multi Cap Gr 0.02 — 0.00
IIFL Focused Equity Reg Gr 0.02 — 0.00
LIC MF Multi Cap Gr 0.02 — 0.00
Aditya BSL Div Yield Gr 0.02 — 0.00
BNP Paribas Multi Cap Gr 0.02 — 0.00
Kotak India EQ Contra Reg Gr 0.02 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.02 — 0.00
Invesco India Multicap Gr 0.02 — 0.00
HSBC Large Cap Equity Gr 0.02 — 0.00
Edelweiss Long Term Equity Gr 0.02 — 0.00
LIC MF Tax Gr 0.02 — 0.00
Aditya BSL Index Gr 0.02 — 0.00
Edelweiss Multi-Cap Reg Gr 0.02 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.02 — 0.00
Reliance Tax Saver Gr 0.02 — 0.00
SBI Magnum Tax Gain Reg DP 0.02 — 0.00
Edelweiss Large & Mid Gr 0.02 — 0.00
L&T India Value Gr 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
Essel Long Term Advantage Reg Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Invesco India Tax Plan Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
Franklin India Opportunities Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
SBI Magnum Global Reg DP 0.01 — 0.00
Union Largecap Reg Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
Invesco India Contra Gr 0.01 — 0.00
ICICI Prudential India Opports Reg Gr 0.01 — 0.00
JM Value Gr 0.01 — 0.00
HSBC Tax Saver Equity Gr 0.01 — 0.00
Kotak Equity Opportunities Reg Gr 0.01 — 0.00
Templeton India Equity Inc Gr 0.01 — 0.00
Reliance Large Cap Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
DHFL Pramerica Large Cap Gr 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
HSBC Multi Cap Equity Gr 0.01 — 0.00
Union Value Discovery Fund Reg Gr 0.01 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.01 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.01 — 0.00
Franklin India Taxshield Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
Franklin India Equity Advantage Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
Principal Dividend Yield Gr 0.01 — 0.00
Taurus Starshare (Multi Cap) Gr 0.01 — 0.00
IDFC Multi Cap Gr 0.01 — 0.00
Reliance Focused Equity Gr 0.01 — 0.00
Kotak Taxsaver Reg Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
Aditya BSL Equity Gr 0.01 — 0.00
UTI Equity Reg Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.01 — 0.00
SBI Contra Reg DP 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
DSP Equity Reg DP 0.01 — 0.00
ICICI Pru Multicap Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
LIC MF Large & Mid Cap Reg Gr 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
Reliance Multi Cap Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Aditya BSL Equity Advantage Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
JM Tax Gain Gr 0.01 — 0.00
L&T Focused Equity Reg Gr 0.01 — 0.00
IDBI Dividend Yield Reg Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
Tata Equity P/E Reg Gr 0.01 — 0.00
IDBI Focused 30 Equity Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
HSBC GIF Global Emerging Mkts Eq S1D 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
IDBI Long Term Value Gr 0.01 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
Franklin India Smaller Companies Gr 0.00 — 0.00
BOI AXA Tax Advantage Reg Gr 0.00 — 0.00
ICICI Pru Large & Mid Cap Gr 0.00 — 0.00
DSP Equity Opp Reg Gr 0.00 — 0.00
Shriram Long Term Equity Reg Gr 0.00 — 0.00
HSBC Large & Mid Cap Equity Reg Gr 0.00 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.00 — 0.00
IDFC Focused Equity Reg Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Aditya BSL Tax Relief 96 DP 0.00 — 0.00
Templeton Asian Growth A(Ydis)USD 0.00 — 0.00
Fidelity Asia Focus A-Dis-USD 0.00 — 0.00
Axis Growth Opportunities Reg Gr 0.00 — 0.00
Baroda Large Cap A Gr 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
BGF Global Allocation I2 USD 0.00 — 0.00
Reliance Industries Ltd 2.47 RELIANCE 0.00
HDFC Index Sensex 0.03 — 0.00
Tata Index Sensex Reg 0.03 — 0.00
Reliance Index Sensex Gr 0.03 — 0.00
LIC MF Index Sensex Gr 0.03 — 0.00
ICICI Prudential Sensex Index Gr 0.03 — 0.00
DHFL Pramerica Large Cap Gr 0.03 — 0.00
Tata Index Nifty Reg 0.03 — 0.00
IDFC Nifty Gr 0.03 — 0.00
HDFC Index Nifty 50 0.03 — 0.00
LIC MF Index Nifty Gr 0.03 — 0.00
Reliance Index Nifty Gr 0.03 — 0.00
DSP Nifty 50 Index Reg Gr 0.03 — 0.00
Franklin India Index NSE Nifty Gr 0.03 — 0.00
Invesco India largecap Gr 0.03 — 0.00
Tata Resources & Energy Reg Gr 0.03 — 0.00
ICICI Pru Nifty Index Reg Gr 0.03 — 0.00
HSBC Large Cap Equity Gr 0.03 — 0.00
UTI Nifty Index Reg Gr 0.03 — 0.00
IDBI Nifty Index Gr 0.03 — 0.00
SBI Nifty Index Reg Gr 0.03 — 0.00
SBI Magnum Equity ESG Reg DP 0.03 — 0.00
HDFC L/T Advantage Gr 0.03 — 0.00
Taurus Largecap Equity Gr 0.03 — 0.00
L&T India Large Cap Fund Gr 0.03 — 0.00
Kotak Bluechip Reg Gr 0.03 — 0.00
SBI Magnum Comma Reg Gr 0.02 — 0.00
HDFC Top 100 Gr 0.02 — 0.00
DSP Focus Reg Gr 0.02 — 0.00
Taurus Nifty Index Gr 0.02 — 0.00
Union Tax Saver Gr 0.02 — 0.00
Aditya BSL Index Gr 0.02 — 0.00
DSP Top 100 Equity Reg Gr 0.02 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.02 — 0.00
Aditya BSL Tax Relief 96 DP 0.02 — 0.00
Indiabulls Blue Chip Gr 0.02 — 0.00
Union Largecap Reg Gr 0.02 — 0.00
HDFC TaxSaver Gr 0.02 — 0.00
IDBI India Top 100 Equity Gr 0.02 — 0.00
L&T Infrastructure Gr 0.02 — 0.00
Edelweiss Large Cap A Gr 0.02 — 0.00
DSP Nat Res & New Engy Reg Gr 0.02 — 0.00
Kotak Standard Multicap Reg Gr 0.02 — 0.00
Kotak Taxsaver Reg Gr 0.02 — 0.00
Principal Foc Multicap Gr 0.02 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.02 — 0.00
Invesco India Tax Plan Gr 0.02 — 0.00
Invesco India Contra Gr 0.02 — 0.00
IDFC Focused Equity Reg Gr 0.02 — 0.00
IDFC Large Cap Gr 0.02 — 0.00
LIC MF Infrastructure Gr 0.02 — 0.00
L&T India Value Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
Tata Equity P/E Reg Gr 0.02 — 0.00
Indiabulls Tax Savings Gr 0.02 — 0.00
Kotak India EQ Contra Reg Gr 0.02 — 0.00
Taurus Starshare (Multi Cap) Gr 0.02 — 0.00
Quant Focused fund Gr 0.02 — 0.00
Union Multi Cap Gr 0.02 — 0.00
L&T Focused Equity Reg Gr 0.02 — 0.00
Kotak Equity Opportunities Reg Gr 0.02 — 0.00
HDFC Equity Gr 0.02 — 0.00
Taurus Tax Shield Gr 0.02 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.02 — 0.00
Mirae Asset India Equity Reg Gr 0.02 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.02 — 0.00
HDFC Growth Opportunities Gr 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
Invesco India Growth Opp Gr 0.02 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.02 — 0.00
Essel Large Cap Equity Gr 0.02 — 0.00
Aditya BSL Equity Advantage Gr 0.02 — 0.00
IDBI Long Term Value Gr 0.02 — 0.00
Taurus Infrastructure Gr 0.02 — 0.00
Quant Large and Mid Cap Gr 0.02 — 0.00
HSBC Multi Cap Equity Gr 0.01 — 0.00
BOI AXA Manufacturing & Infra Gr 0.01 — 0.00
Templeton India Value Gr 0.01 — 0.00
LIC MF Large Cap Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
Invesco India Infrastructure Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
ICICI Pru Manufacture in India Gr 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Aditya BSL Focused Eq Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
Tata India Tax Savings Reg DP 0.01 — 0.00
LIC MF Tax Gr 0.01 — 0.00
Principal Dividend Yield Gr 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
LIC MF Multi Cap Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
IDFC Infrastructure Gr 0.01 — 0.00
Sundaram Infrastructure Adv Reg Gr 0.01 — 0.00
Reliance Tax Saver Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
Canara Robeco Infrastructure Reg Gr 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Baroda Large Cap A Gr 0.01 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.01 — 0.00
DSP Equity Opp Reg Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
Quant Infrastructure Gr 0.01 — 0.00
BOI AXA Tax Advantage Reg Gr 0.01 — 0.00
LIC MF Large & Mid Cap Reg Gr 0.01 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
UTI Mastershare Unit Reg DP 0.01 — 0.00
Kotak Infra & Econ Reform Reg Gr 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.01 — 0.00
HSBC GIF Global Emerging Mkts Eq S1D 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
Tata Multicap Fund Reg Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
Aditya BSL Intl Equity B Gr 0.01 — 0.00
Templeton India Equity Inc Gr 0.01 — 0.00
HSBC Large & Mid Cap Equity Reg Gr 0.01 — 0.00
Axis Bluechip Fund Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Aditya BSL Div Yield Gr 0.00 — 0.00
HSBC Tax Saver Equity Gr 0.00 — 0.00
Reliance Power & Infra Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Axis Multicap Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Essel Large & Mid Cap Reg Gr 0.00 — 0.00
IDBI Focused 30 Equity Gr 0.00 — 0.00
BGF Global Allocation I2 USD 0.00 — 0.00
Fidelity Asia Focus A-Dis-USD 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
Reliance Multi Cap Gr 0.00 — 0.00
Axis Bank Ltd 2.17 532215 0.00
Taurus Banking & Fin Services Gr 0.03 — 0.00
Baroda Bank & Fin Srvs A Gr 0.03 — 0.00
LIC MF Bnk & Fin Serv Reg Gr 0.03 — 0.00
UTI Banking & Fin Svcs Gr 0.03 — 0.00
Quant Tax Plan Gr 0.03 — 0.00
SBI Banking & Financial Services Reg Gr 0.03 — 0.00
Invesco India Financial Services Gr 0.03 — 0.00
Franklin India Taxshield Gr 0.03 — 0.00
Quant Infrastructure Gr 0.03 — 0.00
Sundaram Fin Services Opp Reg Gr 0.03 — 0.00
Franklin India Equity Advantage Gr 0.02 — 0.00
Reliance Banking Gr 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
IDFC Large Cap Gr 0.02 — 0.00
UTI Infrastructure Reg Gr 0.02 — 0.00
Aditya BSL Bkng & Fin Srvcs Reg Gr 0.02 — 0.00
Franklin India Opportunities Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
Franklin Build India Gr 0.02 — 0.00
HSBC Large Cap Equity Gr 0.02 — 0.00
Reliance Multi Cap Gr 0.02 — 0.00
ICICI Pru Exports and Services Gr 0.02 — 0.00
Franklin India Focused Equity Gr 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
Tata India Tax Savings Reg DP 0.02 — 0.00
BNP Paribas Long Term Equity Gr 0.02 — 0.00
Reliance Large Cap Gr 0.02 — 0.00
Kotak Taxsaver Reg Gr 0.02 — 0.00
Motilal Oswal Multicap 35 Reg Gr 0.02 — 0.00
UTI Long Term Equity Reg DP 0.02 — 0.00
HSBC Tax Saver Equity Gr 0.02 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.02 — 0.00
Taurus Largecap Equity Gr 0.02 — 0.00
Canara Robeco Infrastructure Reg Gr 0.02 — 0.00
IDFC Focused Equity Reg Gr 0.02 — 0.00
UTI Value Opportunities Reg Gr 0.02 — 0.00
Kotak Standard Multicap Reg Gr 0.02 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.02 — 0.00
Invesco India largecap Gr 0.02 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.02 — 0.00
HSBC Multi Cap Equity Gr 0.02 — 0.00
Franklin India Bluechip Gr 0.02 — 0.00
BNP Paribas India Consumption Reg Gr 0.02 — 0.00
BNP Paribas large Cap Gr 0.02 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
Taurus Starshare (Multi Cap) Gr 0.01 — 0.00
SBI Magnum Equity ESG Reg DP 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
Tata Banking & Financial Svcs Reg Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Quant Mid Cap Gr 0.01 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
Aditya BSL Equity Advantage Gr 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Baroda Large Cap A Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
Essel Large Cap Equity Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
Union Value Discovery Fund Reg Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
DSP India T.I.G.E.R. Reg Gr 0.01 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.01 — 0.00
Kotak Equity Opportunities Reg Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
DSP Equity Opp Reg Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
L&T Focused Equity Reg Gr 0.01 — 0.00
Essel Long Term Advantage Reg Gr 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
Invesco India Contra Gr 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
DSP Equity Reg DP 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
IDFC Multi Cap Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
HDFC Top 100 Gr 0.01 — 0.00
BOI AXA Tax Advantage Reg Gr 0.01 — 0.00
DHFL Pramerica Large Cap Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
SBI Infrastructure Reg Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.01 — 0.00
Franklin India Equity Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
HDFC Index Sensex 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
Tata Index Sensex Reg 0.01 — 0.00
Reliance Index Sensex Gr 0.01 — 0.00
LIC MF Index Sensex Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
ICICI Prudential Sensex Index Gr 0.01 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
Quant Consumption Gr 0.01 — 0.00
Parag Parikh Long Term Equity Reg Gr 0.01 — 0.00
JM Value Gr 0.01 — 0.00
LIC MF Multi Cap Gr 0.01 — 0.00
JM Tax Gain Gr 0.01 — 0.00
HDFC Index Nifty 50 0.01 — 0.00
Reliance Index Nifty Gr 0.01 — 0.00
DSP Nifty 50 Index Reg Gr 0.01 — 0.00
Franklin India Index NSE Nifty Gr 0.01 — 0.00
Union Largecap Reg Gr 0.01 — 0.00
Invesco India Tax Plan Gr 0.01 — 0.00
LIC MF Index Nifty Gr 0.01 — 0.00
ICICI Pru Nifty Index Reg Gr 0.01 — 0.00
Quant Large and Mid Cap Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
UTI Mastershare Unit Reg DP 0.01 — 0.00
Quant Focused fund Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
SBI Magnum Multicap Reg Gr 0.01 — 0.00
Invesco India Multicap Gr 0.01 — 0.00
Tata Index Nifty Reg 0.01 — 0.00
UTI Nifty Index Reg Gr 0.01 — 0.00
IDFC Nifty Gr 0.01 — 0.00
IDBI Nifty Index Gr 0.01 — 0.00
SBI Nifty Index Reg Gr 0.01 — 0.00
HDFC Equity Gr 0.01 — 0.00
IDFC Sterling Value Reg Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Reliance Focused Equity Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
Invesco India Growth Opp Gr 0.01 — 0.00
ICICI Pru Multicap Gr 0.01 — 0.00
HDFC TaxSaver Gr 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
HDFC Focused 30 Gr 0.01 — 0.00
Mirae Asset Great Consumer Reg Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
Invesco India Mid Cap Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
IIFL Focused Equity Reg Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Aditya BSL India GenNext Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
ICICI Pru Infrastructure Gr 0.01 — 0.00
Reliance Vision Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.01 — 0.00
Franklin India Smaller Companies Gr 0.01 — 0.00
BOI AXA Small Cap Reg Gr 0.00 — 0.00
Principal Emerging Bluechip Gr 0.00 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.00 — 0.00
Reliance Tax Saver Gr 0.00 — 0.00
Canara Robeco Small Cap Reg Gr 0.00 — 0.00
Taurus Nifty Index Gr 0.00 — 0.00
Reliance Growth Gr 0.00 — 0.00
Principal Dividend Yield Gr 0.00 — 0.00
JM Multicap Gr 0.00 — 0.00
JM Large Cap Gr 0.00 — 0.00
Aditya BSL Tax Relief 96 DP 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Edelweiss Large Cap A Gr 0.00 — 0.00
Kotak India EQ Contra Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Aditya BSL Intl Equity B Gr 0.00 — 0.00
Aditya BSL Infrastructure Plan A Gr 0.00 — 0.00
UTI Core Equity Reg Gr 0.00 — 0.00
Fidelity Asia Focus A-Dis-USD 0.00 — 0.00
ICICI Pru Value Discovery Gr 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
State Bank of India 2.05 SBIN 0.00
SBI PSU Reg Gr 0.03 — 0.00
Reliance Banking Gr 0.03 — 0.00
Franklin India Focused Equity Gr 0.03 — 0.00
HDFC Equity Gr 0.03 — 0.00
Reliance Focused Equity Gr 0.03 — 0.00
Reliance Multi Cap Gr 0.03 — 0.00
Reliance Large Cap Gr 0.03 — 0.00
Franklin Build India Gr 0.03 — 0.00
Baroda Bank & Fin Srvs A Gr 0.03 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.03 — 0.00
ICICI Pru Focused Equity Gr 0.03 — 0.00
Quant Infrastructure Gr 0.03 — 0.00
Quant Tax Plan Gr 0.03 — 0.00
HDFC Infrastructure Gr 0.03 — 0.00
SBI Banking & Financial Services Reg Gr 0.03 — 0.00
Reliance Vision Gr 0.03 — 0.00
HDFC Growth Opportunities Gr 0.02 — 0.00
HDFC Top 100 Gr 0.02 — 0.00
Sundaram Fin Services Opp Reg Gr 0.02 — 0.00
ICICI Pru Value Discovery Gr 0.02 — 0.00
ICICI Pru Infrastructure Gr 0.02 — 0.00
HDFC Focused 30 Gr 0.02 — 0.00
Reliance Tax Saver Gr 0.02 — 0.00
UTI Banking & Fin Svcs Gr 0.02 — 0.00
Taurus Banking & Fin Services Gr 0.02 — 0.00
DSP India T.I.G.E.R. Reg Gr 0.02 — 0.00
Invesco India PSU Equity Gr 0.02 — 0.00
HDFC TaxSaver Gr 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
ICICI Pru Exports and Services Gr 0.02 — 0.00
Aditya BSL Bkng & Fin Srvcs Reg Gr 0.02 — 0.00
Baroda Large Cap A Gr 0.02 — 0.00
IIFL Focused Equity Reg Gr 0.02 — 0.00
HDFC L/T Advantage Gr 0.02 — 0.00
Tata India Tax Savings Reg DP 0.02 — 0.00
SBI Contra Reg DP 0.02 — 0.00
Canara Robeco Infrastructure Reg Gr 0.02 — 0.00
UTI Infrastructure Reg Gr 0.02 — 0.00
IDFC Large Cap Gr 0.02 — 0.00
ICICI Pru Multicap Gr 0.02 — 0.00
SBI Focused Equity Fund Reg Gr 0.02 — 0.00
SBI Large & Midcap Reg DP 0.02 — 0.00
Quant Mid Cap Gr 0.01 — 0.00
Quantum L/T Equity Value Dir Gr 0.01 — 0.00
Quantum Tax Saving Dir Gr 0.01 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.01 — 0.00
IDBI Banking & Financial Services Gr 0.01 — 0.00
Franklin India Opportunities Gr 0.01 — 0.00
HSBC Large Cap Equity Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Aditya BSL Pure Value Gr 0.01 — 0.00
Quant Consumption Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
DSP Equity Opp Reg Gr 0.01 — 0.00
Aditya BSL Focused Eq Gr 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
L&T Focused Equity Reg Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
Quant Focused fund Gr 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
LIC MF Infrastructure Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Invesco India Financial Services Gr 0.01 — 0.00
Taurus Starshare (Multi Cap) Gr 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
DHFL Pramerica Large Cap Gr 0.01 — 0.00
Essel Large Cap Equity Gr 0.01 — 0.00
Mahindra Rural Bharat&Consmp Yjn Reg Gr 0.01 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.01 — 0.00
ICICI Prudential India Opports Reg Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
IDFC Focused Equity Reg Gr 0.01 — 0.00
Quant Large and Mid Cap Gr 0.01 — 0.00
Union Value Discovery Fund Reg Gr 0.01 — 0.00
Sundaram Sel Focus Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
DSP Top 100 Equity Reg Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
Taurus Largecap Equity Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
HDFC Index Sensex 0.01 — 0.00
Sundaram Rural & Consumption Gr 0.01 — 0.00
Reliance Index Sensex Gr 0.01 — 0.00
ICICI Prudential Sensex Index Gr 0.01 — 0.00
Franklin India Bluechip Gr 0.01 — 0.00
LIC MF Index Sensex Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
Tata Index Sensex Reg 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
Invesco India Contra Gr 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Aditya BSL Equity Advantage Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Taurus Nifty Index Gr 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
UTI Core Equity Reg Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
LIC MF Index Nifty Gr 0.01 — 0.00
HDFC Index Nifty 50 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
Reliance Index Nifty Gr 0.01 — 0.00
IDFC Nifty Gr 0.01 — 0.00
DSP Nifty 50 Index Reg Gr 0.01 — 0.00
Franklin India Index NSE Nifty Gr 0.01 — 0.00
ICICI Pru Nifty Index Reg Gr 0.01 — 0.00
Tata Index Nifty Reg 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
SBI Magnum Multicap Reg Gr 0.01 — 0.00
Sundaram Infrastructure Adv Reg Gr 0.01 — 0.00
UTI Nifty Index Reg Gr 0.01 — 0.00
IDBI Nifty Index Gr 0.01 — 0.00
SBI Nifty Index Reg Gr 0.01 — 0.00
Templeton India Value Gr 0.01 — 0.00
SBI Magnum Equity ESG Reg DP 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
Principal Dividend Yield Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Kotak India EQ Contra Reg Gr 0.01 — 0.00
IDBI Long Term Value Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
Aditya BSL Equity Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
Franklin India Equity Gr 0.01 — 0.00
Union Largecap Reg Gr 0.01 — 0.00
Union Tax Saver Gr 0.00 — 0.00
Union Multi Cap Gr 0.00 — 0.00
Franklin India Taxshield Gr 0.00 — 0.00
UTI Value Opportunities Reg Gr 0.00 — 0.00
Parag Parikh Long Term Equity Reg Gr 0.00 — 0.00
IDBI Diversified Equity Fund Reg Gr 0.00 — 0.00
UTI Mastershare Unit Reg DP 0.00 — 0.00
LIC MF Multi Cap Gr 0.00 — 0.00
Aditya BSL Mid Cap Gr 0.00 — 0.00
HDFC Capital Builder Value Gr 0.00 — 0.00
BNP Paribas Long Term Equity Gr 0.00 — 0.00
HSBC Multi Cap Equity Gr 0.00 — 0.00
Essel Multi Cap Reg Gr 0.00 — 0.00
Reliance Growth Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Aditya BSL Intl Equity B Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
JM Large Cap Gr 0.00 — 0.00
Aditya BSL Small Cap Gr 0.00 — 0.00
Aditya BSL Div Yield Gr 0.00 — 0.00
BGF Global Allocation I2 USD 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
Larsen & Toubro Ltd 2.00 LT 0.00
SBI Infrastructure Reg Gr 0.04 — 0.00
Tata Infrastructure Reg Gr 0.03 — 0.00
Reliance Power & Infra Gr 0.03 — 0.00
Quant Infrastructure Gr 0.03 — 0.00
Quant Focused fund Gr 0.03 — 0.00
Canara Robeco Infrastructure Reg Gr 0.03 — 0.00
Taurus Infrastructure Gr 0.03 — 0.00
Invesco India Infrastructure Gr 0.03 — 0.00
L&T Infrastructure Gr 0.03 — 0.00
JM Value Gr 0.02 — 0.00
JM Core 11 Gr 0.02 — 0.00
UTI Infrastructure Reg Gr 0.02 — 0.00
HDFC Equity Gr 0.02 — 0.00
HSBC Infrastructure Equity Gr 0.02 — 0.00
DSP Focus Reg Gr 0.02 — 0.00
HDFC Infrastructure Gr 0.02 — 0.00
IDFC Infrastructure Gr 0.02 — 0.00
DSP India T.I.G.E.R. Reg Gr 0.02 — 0.00
Baroda Large Cap A Gr 0.02 — 0.00
Reliance Large Cap Gr 0.02 — 0.00
DSP Top 100 Equity Reg Gr 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
HDFC Top 100 Gr 0.02 — 0.00
Kotak Infra & Econ Reform Reg Gr 0.02 — 0.00
L&T Equity Gr 0.02 — 0.00
HDFC L/T Advantage Gr 0.02 — 0.00
Motilal Oswal Multicap 35 Reg Gr 0.02 — 0.00
HDFC TaxSaver Gr 0.02 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.02 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Reliance Focused Equity Gr 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
Taurus Starshare (Multi Cap) Gr 0.01 — 0.00
SBI Magnum Equity ESG Reg DP 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.01 — 0.00
JM Multicap Gr 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
Union Largecap Reg Gr 0.01 — 0.00
Taurus Largecap Equity Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
L&T Focused Equity Reg Gr 0.01 — 0.00
JM Tax Gain Gr 0.01 — 0.00
Franklin India Bluechip Gr 0.01 — 0.00
HDFC Index Sensex 0.01 — 0.00
Invesco India largecap Gr 0.01 — 0.00
Reliance Index Sensex Gr 0.01 — 0.00
Tata Index Sensex Reg 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
ICICI Prudential Sensex Index Gr 0.01 — 0.00
Tata Equity P/E Reg Gr 0.01 — 0.00
LIC MF Index Sensex Gr 0.01 — 0.00
Taurus Nifty Index Gr 0.01 — 0.00
Sundaram Infrastructure Adv Reg Gr 0.01 — 0.00
HSBC Large Cap Equity Gr 0.01 — 0.00
Essel Long Term Advantage Reg Gr 0.01 — 0.00
Essel Large Cap Equity Gr 0.01 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
Invesco India Tax Plan Gr 0.01 — 0.00
ICICI Pru Multicap Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Union Value Discovery Fund Reg Gr 0.01 — 0.00
Franklin India Equity Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
Kotak Equity Opportunities Reg Gr 0.01 — 0.00
Kotak Taxsaver Reg Gr 0.01 — 0.00
IDBI Focused 30 Equity Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
UTI Nifty Index Reg Gr 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
IDBI Nifty Index Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
LIC MF Index Nifty Gr 0.01 — 0.00
DHFL Pramerica Diverse Eq Reg Gr 0.01 — 0.00
SBI Nifty Index Reg Gr 0.01 — 0.00
HDFC Index Nifty 50 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
Reliance Index Nifty Gr 0.01 — 0.00
BOI AXA Manufacturing & Infra Gr 0.01 — 0.00
IDFC Nifty Gr 0.01 — 0.00
Tata Index Nifty Reg 0.01 — 0.00
DSP Nifty 50 Index Reg Gr 0.01 — 0.00
Franklin India Index NSE Nifty Gr 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
Invesco India Growth Opp Gr 0.01 — 0.00
ICICI Pru Nifty Index Reg Gr 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
Quant Tax Plan Gr 0.01 — 0.00
Invesco India Contra Gr 0.01 — 0.00
UTI Mastershare Unit Reg DP 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
UTI Core Equity Reg Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
Mahindra Rural Bharat&Consmp Yjn Reg Gr 0.01 — 0.00
ICICI Pru Infrastructure Gr 0.01 — 0.00
Aditya BSL Tax Relief 96 DP 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
Aditya BSL Focused Eq Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Reliance Multi Cap Gr 0.01 — 0.00
IIFL Focused Equity Reg Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
DSP Equity Opp Reg Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
Reliance Tax Saver Gr 0.01 — 0.00
HSBC Multi Cap Equity Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
Tata Multicap Fund Reg Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
DHFL Pramerica Large Cap Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
DSP Equity Reg DP 0.01 — 0.00
LIC MF Infrastructure Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
Franklin India Opportunities Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
Reliance Vision Gr 0.01 — 0.00
HSBC Tax Saver Equity Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
Aditya BSL Infrastructure Plan A Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
Quantum L/T Equity Value Dir Gr 0.01 — 0.00
Quantum Tax Saving Dir Gr 0.01 — 0.00
Kotak India EQ Contra Reg Gr 0.01 — 0.00
IDFC Multi Cap Gr 0.01 — 0.00
HSBC Large & Mid Cap Equity Reg Gr 0.01 — 0.00
IDFC Large Cap Gr 0.01 — 0.00
LIC MF Large Cap Gr 0.01 — 0.00
Tata India Tax Savings Reg DP 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
ICICI Pru Value Discovery Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
Axis Bluechip Fund Gr 0.00 — 0.00
Quant Large and Mid Cap Gr 0.00 — 0.00
Essel Large & Mid Cap Reg Gr 0.00 — 0.00
JM Large Cap Gr 0.00 — 0.00
Axis Long Term Equity Gr 0.00 — 0.00
Axis Multicap Reg Gr 0.00 — 0.00
Edelweiss Large Cap A Gr 0.00 — 0.00
ICICI Prudential India Opports Reg Gr 0.00 — 0.00
Axis Focused 25 Gr 0.00 — 0.00
Principal Dividend Yield Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
ICICI Pru Manufacture in India Gr 0.00 — 0.00
Aditya BSL Equity Gr 0.00 — 0.00
HDFC Growth Opportunities Gr 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
ITC Ltd 1.94 ITC 0.00
ICICI Pru FMCG Gr 0.11 — 0.00
Tata India Consumer Reg Gr 0.03 — 0.00
Reliance Consumption Gr 0.03 — 0.00
ICICI Pru Dividend Yield Equity Gr 0.03 — 0.00
ICICI Pru Focused Equity Gr 0.03 — 0.00
UTI India Lifestyle Reg Gr 0.02 — 0.00
SBI Consumption Opportunities Reg DP 0.02 — 0.00
Tata Multicap Fund Reg Gr 0.02 — 0.00
DHFL Pramerica Large Cap Gr 0.02 — 0.00
IDBI Focused 30 Equity Gr 0.02 — 0.00
JM Multicap Gr 0.02 — 0.00
Reliance Focused Equity Gr 0.02 — 0.00
Invesco India largecap Gr 0.02 — 0.00
Tata Large Cap Gr 0.02 — 0.00
Union Largecap Reg Gr 0.02 — 0.00
HDFC Index Sensex 0.02 — 0.00
Tata Index Sensex Reg 0.02 — 0.00
Reliance Index Sensex Gr 0.02 — 0.00
LIC MF Index Sensex Gr 0.02 — 0.00
ICICI Prudential Sensex Index Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
Taurus Nifty Index Gr 0.02 — 0.00
Mirae Asset Great Consumer Reg Gr 0.02 — 0.00
HDFC Focused 30 Gr 0.02 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.02 — 0.00
Union Value Discovery Fund Reg Gr 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
UTI Nifty Index Reg Gr 0.02 — 0.00
IDBI Nifty Index Gr 0.02 — 0.00
Tata Index Nifty Reg 0.02 — 0.00
IDFC Nifty Gr 0.02 — 0.00
LIC MF Index Nifty Gr 0.02 — 0.00
HDFC Growth Opportunities Gr 0.02 — 0.00
HDFC Index Nifty 50 0.02 — 0.00
Reliance Index Nifty Gr 0.02 — 0.00
SBI Nifty Index Reg Gr 0.02 — 0.00
ICICI Pru Nifty Index Reg Gr 0.02 — 0.00
DSP Nifty 50 Index Reg Gr 0.02 — 0.00
Franklin India Index NSE Nifty Gr 0.02 — 0.00
UTI Core Equity Reg Gr 0.02 — 0.00
Sundaram Rural & Consumption Gr 0.02 — 0.00
Aditya BSL India GenNext Gr 0.02 — 0.00
Principal Dividend Yield Gr 0.02 — 0.00
UTI Dividend Yield Reg Gr 0.02 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
UTI Long Term Equity Reg DP 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
DSP Focus Reg Gr 0.01 — 0.00
Aditya BSL Focused Eq Gr 0.01 — 0.00
Tata Equity P/E Reg Gr 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
JM Value Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
Reliance Large Cap Gr 0.01 — 0.00
HDFC L/T Advantage Gr 0.01 — 0.00
Taurus Largecap Equity Gr 0.01 — 0.00
IDFC Large Cap Gr 0.01 — 0.00
Baroda Large Cap A Gr 0.01 — 0.00
Aditya BSL Equity Gr 0.01 — 0.00
HDFC TaxSaver Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
HDFC Top 100 Gr 0.01 — 0.00
UTI Value Opportunities Reg Gr 0.01 — 0.00
Essel Large Cap Equity Gr 0.01 — 0.00
Reliance Tax Saver Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
DSP Top 100 Equity Reg Gr 0.01 — 0.00
Mahindra Rural Bharat&Consmp Yjn Reg Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
ICICI Pru Value Discovery Gr 0.01 — 0.00
UTI Mastershare Unit Reg DP 0.01 — 0.00
Aditya BSL Div Yield Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
Quant Focused fund Gr 0.01 — 0.00
ICICI Pru Multicap Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
Quant Consumption Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
ICICI Pru Large & Mid Cap Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
SBI Magnum Multicap Reg Gr 0.01 — 0.00
HDFC Equity Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
Aditya BSL Manufacturing Eq Reg Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Taurus Starshare (Multi Cap) Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
SBI Large & Midcap Reg DP 0.01 — 0.00
Tata India Tax Savings Reg DP 0.01 — 0.00
Essel Long Term Advantage Reg Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
BNP Paribas India Consumption Reg Gr 0.01 — 0.00
HSBC Multi Cap Equity Gr 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
Quant Large and Mid Cap Gr 0.01 — 0.00
Reliance Value Gr 0.01 — 0.00
Quant Tax Plan Gr 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Quant Active Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
SBI Magnum Global Reg DP 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
HSBC Large Cap Equity Gr 0.01 — 0.00
Kotak India EQ Contra Reg Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.01 — 0.00
Reliance Multi Cap Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
BOI AXA Tax Advantage Reg Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
IDBI Long Term Value Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S 0.01 — 0.00
HSBC Tax Saver Equity Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
Sundaram Diversified Equity Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
L&T India Large and Midcap Gr 0.01 — 0.00
Franklin India Bluechip Gr 0.01 — 0.00
UTI Equity Reg Gr 0.00 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.00 — 0.00
DSP Tax Saver Reg Gr 0.00 — 0.00
Principal Emerging Bluechip Gr 0.00 — 0.00
IDBI Diversified Equity Fund Reg Gr 0.00 — 0.00
Aditya BSL Intl Equity B Gr 0.00 — 0.00
Templeton India Value Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
LIC MF Multi Cap Gr 0.00 — 0.00
Aditya BSL Tax Relief 96 DP 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
Housing Development Finance Corp Ltd 1.66 HDFC 0.00
Tata Banking & Financial Svcs Reg Gr 0.03 — 0.00
Sundaram Fin Services Opp Reg Gr 0.03 — 0.00
Invesco India largecap Gr 0.03 — 0.00
Tata Equity P/E Reg Gr 0.03 — 0.00
HDFC Index Sensex 0.03 — 0.00
Tata Index Sensex Reg 0.03 — 0.00
Reliance Index Sensex Gr 0.02 — 0.00
LIC MF Index Sensex Gr 0.02 — 0.00
ICICI Prudential Sensex Index Gr 0.02 — 0.00
IDBI Banking & Financial Services Gr 0.02 — 0.00
Quantum L/T Equity Value Dir Gr 0.02 — 0.00
Quantum Tax Saving Dir Gr 0.02 — 0.00
Invesco India Financial Services Gr 0.02 — 0.00
Taurus Nifty Index Gr 0.02 — 0.00
UTI Banking & Fin Svcs Gr 0.02 — 0.00
LIC MF Bnk & Fin Serv Reg Gr 0.02 — 0.00
Union Largecap Reg Gr 0.02 — 0.00
UTI Nifty Index Reg Gr 0.02 — 0.00
IDBI Nifty Index Gr 0.02 — 0.00
SBI Nifty Index Reg Gr 0.02 — 0.00
IDFC Nifty Gr 0.02 — 0.00
HDFC Index Nifty 50 0.02 — 0.00
Reliance Index Nifty Gr 0.02 — 0.00
Tata Index Nifty Reg 0.02 — 0.00
LIC MF Index Nifty Gr 0.02 — 0.00
Indiabulls Blue Chip Gr 0.02 — 0.00
DSP Nifty 50 Index Reg Gr 0.02 — 0.00
Franklin India Index NSE Nifty Gr 0.02 — 0.00
ICICI Pru Nifty Index Reg Gr 0.02 — 0.00
Invesco India Tax Plan Gr 0.02 — 0.00
Axis Focused 25 Gr 0.02 — 0.00
Motilal Oswal Multicap 35 Reg Gr 0.02 — 0.00
Aditya BSL Index Gr 0.02 — 0.00
JM Multicap Gr 0.02 — 0.00
Aditya BSL Intl Equity B Gr 0.02 — 0.00
LIC MF Large Cap Gr 0.02 — 0.00
Aditya BSL Focused Eq Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
Motilal Oswal L/T Equity Reg Gr 0.02 — 0.00
Union Tax Saver Gr 0.02 — 0.00
Edelweiss Large & Mid Gr 0.02 — 0.00
HDFC L/T Advantage Gr 0.02 — 0.00
Aditya BSL Tax Relief 96 DP 0.02 — 0.00
Taurus Starshare (Multi Cap) Gr 0.02 — 0.00
UTI Core Equity Reg Gr 0.01 — 0.00
HSBC Large Cap Equity Gr 0.01 — 0.00
Axis Long Term Equity Gr 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
Parag Parikh Long Term Equity Reg Gr 0.01 — 0.00
Axis Growth Opportunities Reg Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Taurus Largecap Equity Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
Essel Large Cap Equity Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
Baroda Large Cap A Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
Sundaram Services Reg Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
LIC MF Large & Mid Cap Reg Gr 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
ICICI Pru Bluechip Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
DSP Top 100 Equity Reg Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
Taurus Tax Shield Gr 0.01 — 0.00
Essel Multi Cap Reg Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
Aditya BSL India GenNext Gr 0.01 — 0.00
JM Tax Gain Gr 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
L&T India Value Gr 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
DSP Focus Reg Gr 0.01 — 0.00
Tata India Tax Savings Reg DP 0.01 — 0.00
IDBI Long Term Value Gr 0.01 — 0.00
UTI Equity Reg Gr 0.01 — 0.00
LIC MF Multi Cap Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
DHFL Pramerica Large Cap Gr 0.01 — 0.00
Baroda ELSS 96 A DP 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
LIC MF Infrastructure Gr 0.01 — 0.00
Axis Bluechip Fund Gr 0.01 — 0.00
Baroda Multi Cap A Gr 0.01 — 0.00
ICICI Pru Exports and Services Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
SBI Magnum Equity ESG Reg DP 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
JM Large Cap Gr 0.01 — 0.00
IDBI Focused 30 Equity Gr 0.01 — 0.00
Tata Large Cap Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.01 — 0.00
JPM Emerging Mkts Opps C (acc) USD 0.01 — 0.00
Shriram Long Term Equity Reg Gr 0.01 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.01 — 0.00
SBI Magnum Tax Gain Reg DP 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Baroda Bank & Fin Srvs A Gr 0.01 — 0.00
HDFC Top 100 Gr 0.01 — 0.00
Axis Multicap Reg Gr 0.01 — 0.00
Kotak India EQ Contra Reg Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
Tata Multicap Fund Reg Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
Sundaram large and Mid Cap Gr 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
LIC MF Tax Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.00 — 0.00
HDFC Equity Gr 0.00 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.00 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
DSP Equity Reg DP 0.00 — 0.00
HDFC Capital Builder Value Gr 0.00 — 0.00
Aditya BSL Equity Gr 0.00 — 0.00
Fidelity Asia Focus A-Dis-USD 0.00 — 0.00
SBI Large & Midcap Reg DP 0.00 — 0.00
Taurus Banking & Fin Services Gr 0.00 — 0.00
BGF Global Allocation I2 USD 0.00 — 0.00
iShares MSCI EM ETF USD Dist 0.00 IEEM 0.00
Reliance Multi Cap Gr 0.00 — 0.00
Kotak Mahindra Bank Ltd 1.58 KOTAKBANK 0.00
Taurus Banking & Fin Services Gr 0.04 — 0.00
LIC MF Bnk & Fin Serv Reg Gr 0.03 — 0.00
SBI Banking & Financial Services Reg Gr 0.03 — 0.00
IDBI Banking & Financial Services Gr 0.03 — 0.00
Axis Multicap Reg Gr 0.02 — 0.00
Tata Banking & Financial Svcs Reg Gr 0.02 — 0.00
Baroda Bank & Fin Srvs A Gr 0.02 — 0.00
Axis Long Term Equity Gr 0.02 — 0.00
Axis Bluechip Fund Gr 0.02 — 0.00
Sundaram Fin Services Opp Reg Gr 0.02 — 0.00
Axis Focused 25 Gr 0.02 — 0.00
Aditya BSL MNC DP 0.02 — 0.00
Reliance Quant Gr 0.02 — 0.00
LIC MF Large Cap Gr 0.02 — 0.00
DHFL Pramerica Large Cap Gr 0.02 — 0.00
Essel Multi Cap Reg Gr 0.02 — 0.00
Essel Long Term Advantage Reg Gr 0.02 — 0.00
Sundaram Services Reg Gr 0.02 — 0.00
Sundaram Sel Focus Gr 0.02 — 0.00
Motilal Oswal Focused 25 Reg Gr 0.02 — 0.00
SBI Magnum Equity ESG Reg DP 0.02 — 0.00
Essel Large Cap Equity Gr 0.02 — 0.00
Tata Multicap Fund Reg Gr 0.02 — 0.00
Aditya BSL Bkng & Fin Srvcs Reg Gr 0.01 — 0.00
IDBI Equity Advantage Reg Gr 0.01 — 0.00
SBI Focused Equity Fund Reg Gr 0.01 — 0.00
Canara Robeco Equity Taxsaver Reg DP 0.01 — 0.00
Invesco India Financial Services Gr 0.01 — 0.00
LIC MF Multi Cap Gr 0.01 — 0.00
BNP Paribas large Cap Gr 0.01 — 0.00
Canara Robeco Consumer Trends Reg Gr 0.01 — 0.00
BNP Paribas Focused 25 Equity Reg Gr 0.01 — 0.00
Canara Robeco Equity Diversified Reg Gr 0.01 — 0.00
Franklin India Taxshield Gr 0.01 — 0.00
Principal Foc Multicap Gr 0.01 — 0.00
Indiabulls Tax Savings Gr 0.01 — 0.00
Canara Robeco Bluechip Equity Reg Gr 0.01 — 0.00
Franklin India Opportunities Gr 0.01 — 0.00
Edelweiss Large Cap A Gr 0.01 — 0.00
Essel Large & Mid Cap Reg Gr 0.01 — 0.00
Canara Robeco Small Cap Reg Gr 0.01 — 0.00
HDFC Index Sensex 0.01 — 0.00
Tata Index Sensex Reg 0.01 — 0.00
Reliance Index Sensex Gr 0.01 — 0.00
ICICI Prudential Sensex Index Gr 0.01 — 0.00
LIC MF Index Sensex Gr 0.01 — 0.00
HSBC Large Cap Equity Gr 0.01 — 0.00
UTI Banking & Fin Svcs Gr 0.01 — 0.00
LIC MF Index Nifty Gr 0.01 — 0.00
HDFC Index Nifty 50 0.01 — 0.00
IDFC Nifty Gr 0.01 — 0.00
Reliance Index Nifty Gr 0.01 — 0.00
UTI Equity Reg Gr 0.01 — 0.00
Tata Index Nifty Reg 0.01 — 0.00
DSP Nifty 50 Index Reg Gr 0.01 — 0.00
Franklin India Index NSE Nifty Gr 0.01 — 0.00
Shriram Multicap Reg Gr 0.01 — 0.00
BNP Paribas Multi Cap Gr 0.01 — 0.00
UTI Nifty Index Reg Gr 0.01 — 0.00
IDBI Nifty Index Gr 0.01 — 0.00
ICICI Pru Nifty Index Reg Gr 0.01 — 0.00
Tata India Tax Savings Reg DP 0.01 — 0.00
SBI Nifty Index Reg Gr 0.01 — 0.00
DHFL Pramerica Long Term Eq Reg Gr 0.01 — 0.00
Aditya BSL Tax Relief 96 DP 0.01 — 0.00
BNP Paribas Long Term Equity Gr 0.01 — 0.00
JM Tax Gain Gr 0.01 — 0.00
Tata Large & Mid Cap Reg Gr 0.01 — 0.00
Tata Large Cap Gr 0.01 — 0.00
HDFC Capital Builder Value Gr 0.01 — 0.00
Indiabulls Blue Chip Gr 0.01 — 0.00
BOI AXA Tax Advantage Reg Gr 0.01 — 0.00
Aditya BSL Focused Eq Gr 0.01 — 0.00
Union Multi Cap Gr 0.01 — 0.00
DSP Top 100 Equity Reg Gr 0.01 — 0.00
Union Tax Saver Gr 0.01 — 0.00
Kotak Bluechip Reg Gr 0.01 — 0.00
IDFC Multi Cap Gr 0.01 — 0.00
Canara Robeco Emerging Equities Reg Gr 0.01 — 0.00
Aditya BSL India GenNext Gr 0.01 — 0.00
Aditya BSL Index Gr 0.01 — 0.00
SBI Magnum Multicap Reg Gr 0.01 — 0.00
Franklin India Bluechip Gr 0.01 — 0.00
Kotak India EQ Contra Reg Gr 0.01 — 0.00
IDBI India Top 100 Equity Gr 0.01 — 0.00
Franklin India Equity Advantage Gr 0.01 — 0.00
Principal Tax Savings Reg Gr 0.01 — 0.00
JM Value Gr 0.01 — 0.00
Principal Multi Cap Growth Gr 0.01 — 0.00
BOI AXA Large & Mid Cap Equity Reg Gr 0.01 — 0.00
Principal Personal Taxsaver Reg 0.01 — 0.00
LIC MF Tax Gr 0.01 — 0.00
Taurus Nifty Index Gr 0.01 — 0.00
JM Multicap Gr 0.01 — 0.00
Franklin India Equity Gr 0.01 — 0.00
IDFC Large Cap Gr 0.01 — 0.00
Mirae Asset India Equity Reg Gr 0.01 — 0.00
Mahindra Pragati Bluechip Yojana Reg Gr 0.01 — 0.00
L&T India Large Cap Fund Gr 0.01 — 0.00
Mahindra MF Kar Bachat Yojana Reg Gr 0.01 — 0.00
L&T Business Cycles Reg Gr 0.01 — 0.00
UTI Mastershare Unit Reg DP 0.01 — 0.00
Mahindra MF Badhat Yojana Reg Gr 0.01 — 0.00
Franklin India Prima Gr 0.01 — 0.00
Edelweiss Multi-Cap Reg Gr 0.01 — 0.00
Invesco India Growth Opp Gr 0.01 — 0.00
DSP Tax Saver Reg Gr 0.01 — 0.00
Union Largecap Reg Gr 0.01 — 0.00
Edelweiss Long Term Equity Gr 0.01 — 0.00
Mirae Asset Tax Saver Reg Gr 0.01 — 0.00
Edelweiss Large & Mid Gr 0.01 — 0.00
SBI Bluechip Reg Gr 0.01 — 0.00
IDBI Diversified Equity Fund Reg Gr 0.01 — 0.00
Aditya BSL Equity Advantage Gr 0.01 — 0.00
Principal Emerging Bluechip Gr 0.01 — 0.00
Kotak Standard Multicap Reg Gr 0.01 — 0.00
L&T Tax Advantage Gr 0.01 — 0.00
L&T Equity Gr 0.01 — 0.00
DSP Equity Opp Reg Gr 0.01 — 0.00
Kotak Taxsaver Reg Gr 0.01 — 0.00
Axis Growth Opportunities Reg Gr 0.01 — 0.00
DSP Equal Nifty 50 Gr 0.01 — 0.00
Mirae Asset Great Consumer Reg Gr 0.01 — 0.00
IDFC Core Equity Gr 0.01 — 0.00
DSP Equity Reg DP 0.01 — 0.00
Aditya BSL Intl Equity B Gr 0.01 — 0.00
Aditya BSL Frontline Equity Gr 0.01 — 0.00
IDFC Tax Advantage (ELSS) Reg Gr 0.00 — 0.00
Taurus Tax Shield Gr 0.00 — 0.00
ICICI Pru Banking & Fin Svcs Gr 0.00 — 0.00
JM Large Cap Gr 0.00 — 0.00
Taurus Largecap Equity Gr 0.00 — 0.00
BNP Paribas India Consumption Reg Gr 0.00 — 0.00
Taurus Starshare (Multi Cap) Gr 0.00 — 0.00
Tata Equity P/E Reg Gr 0.00 — 0.00
Baroda Large Cap A Gr 0.00 — 0.00
Mahindra Unnati Emer Business Yjn Reg Gr 0.00 — 0.00
SBI Contra Reg DP 0.00 — 0.00
Aditya BSL Equity Gr 0.00 — 0.00
ICICI Pru Bluechip Gr 0.00 — 0.00
Franklin India Smaller Companies Gr 0.00 — 0.00
Principal Dividend Yield Gr 0.00 — 0.00
Aditya BSL Div Yield Gr 0.00 — 0.00
ICICI Pru Large & Mid Cap Gr 0.00 — 0.00
IDBI Focused 30 Equity Gr 0.00 — 0.00
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 0.00 — 0.00
ICICI Pru Long Term Eq (Tax Sav) Gr 0.00 — 0.00
Principal Nifty 100 Equal Weight Gr 0.00 — 0.00
Franklin Asian Equity Gr 0.00 — 0.00
ICICI Pru Value Discovery Gr 0.00 — 0.00
ICICI Pru Multicap Gr 0.00 — 0.00
 Holding
Portfolio
Sector Date
Financial Services —
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
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— 03/31/19
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— 02/28/19
— 03/31/19
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— 03/31/19
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— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
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— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
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— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
 — 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
Financial Services —
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
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— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
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— 03/31/19
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— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
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— 02/28/19
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— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
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— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
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— 03/31/19
— 02/28/19
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— 03/31/19
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— 03/31/19
— 02/28/19
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— 03/31/19
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— 03/31/19
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— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
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— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
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— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/29/19
Technology —
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
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— 02/28/19
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— 02/28/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 03/31/19
— 02/28/19
— 02/28/19
— 03/31/19
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
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 — 03/31/19
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— 12/31/18
Energy —
— 03/31/19
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— 03/31/19
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— 03/31/19
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 — 03/31/19
— 02/28/19
— 12/31/18
— 02/28/19
— 03/29/19
— 03/31/19
Financial Services —
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 03/31/19
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— 02/28/19
— 02/28/19
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— 02/28/19
— 03/31/19
— 03/29/19
Financial Services —
— 02/28/19
— 03/31/19
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 — 03/31/19
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— 02/28/19
— 03/31/19
— 02/28/19
— 02/28/19
— 02/28/19
— 12/31/18
— 03/29/19
Industrials —
— 02/28/19
— 03/31/19
— 03/31/19
— 02/28/19
— 03/31/19
— 02/28/19
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— 03/29/19
Consumer Defensive —
— 03/31/19
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— 02/28/19
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— 02/28/19
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Financial Services —
— 03/31/19
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— 03/31/19
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