| Aditya Birla Capital |
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option |
10,840.29 |
| Aditya Birla Capital |
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan-Growth |
19,944.62 |
| Aditya Birla Capital |
Aditya Birla Sun Life Corporate Bond Fund – Growth – Regular Plan |
23,194.89 |
| Aditya Birla Capital |
Aditya Birla Sun Life Equity Hybrid’95 Fund – Regular Plan-Growth |
14,654.76 |
| Aditya Birla Capital |
Aditya Birla Sun Life Flexi Cap Fund – Growth – Regular Plan |
39,440.62 |
| Aditya Birla Capital |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
653.46 |
| Aditya Birla Capital |
Aditya Birla Sun Life Frontline Equity Fund-Growth |
26.35 |
| Aditya Birla Capital |
Aditya Birla Sun Life Liquid Fund – Growth |
445.37 |
| Aditya Birla Capital |
Aditya Birla Sun Life Low Duration Fund – Growth Plan |
14,528.80 |
| Aditya Birla Capital |
Aditya Birla Sun Life Money Manager Fund – Growth |
2,653.11 |
| Aditya Birla Capital |
Aditya Birla Sun Life Pure Value Fund – Growth Option |
10,721.83 |
| Aditya Birla Capital |
Aditya Birla Sun Life Savings Fund – Growth – Regular Plan |
1,322.66 |
| Aditya Birla Capital |
Aditya Birla Sun Life Short Term Fund – Growth – Regular Plan |
514.79 |
| Aditya Birla Capital |
Aditya Birla Sun Life Tax Relief ’96 – Growth Option |
8,885.54 |
| Aditya Birla Capital |
Sub Total |
1,47,601.93 |
| Axis Mutual Fund |
Axis Banking & PSU Debt Fund – Regular Plan – Growth option |
19,961.43 |
| Axis Mutual Fund |
Axis Growth Opportunities Fund – Regular Plan – Growth |
29.23 |
| Axis Mutual Fund |
Axis Liquid Fund – Regular Plan – Growth Option |
360.10 |
| Axis Mutual Fund |
Axis Long Term Equity Fund – Regular Plan – Growth |
3,970.61 |
| Axis Mutual Fund |
Axis Midcap Fund – Regular Plan – Growth |
300.59 |
| Axis Mutual Fund |
Axis Short Term Fund – Regular Plan – Growth Option |
7,085.70 |
| Axis Mutual Fund |
Axis Small Cap Fund – Regular Plan – Growth |
4,573.36 |
| Axis Mutual Fund |
Axis Treasury Advantage Fund – Regular Plan – Growth Option |
31,219.77 |
| Axis Mutual Fund |
Sub Total |
67,487.48 |
| Canara Robeco Mutual Fund |
Canara Robeco Flexi Cap Fund – Regular Plan – Growth |
27.62 |
| Canara Robeco Mutual Fund |
CANARA ROBECO SMALL CAP FUND – REGULAR PLAN – IDCW (Payout/Reinvestment) |
202.28 |
| Canara Robeco Mutual Fund |
Canara Robeco Small Cap Fund- Regular Plan – Growth option |
205.75 |
| Canara Robeco Mutual Fund |
Sub Total |
435.65 |
| DSP Mutual Fund |
DSP Dynamic Asset Allocation Fund – Regular Plan – Growth |
2,40,719.52 |
| DSP Mutual Fund |
DSP Equity & Bond Fund- Regular Plan – Growth |
79,753.44 |
| DSP Mutual Fund |
DSP Flexi Cap Fund – Regular Plan – Growth |
460.70 |
| DSP Mutual Fund |
DSP Midcap Fund – Regular Plan – Growth |
30,938.61 |
| DSP Mutual Fund |
DSP Small Cap Fund – Regular – Growth |
1,483.06 |
| DSP Mutual Fund |
DSP Tax Saver Fund – Regular Plan – Growth |
8,829.14 |
| DSP Mutual Fund |
Sub Total |
3,62,182.81 |
| Franklin Templeton |
Franklin India Prima Fund-Growth |
2,232.59 |
| Franklin Templeton |
Franklin India Smaller Companies Fund-Growth |
53,784.42 |
| Franklin Templeton |
Sub Total |
56,017.01 |
| HDFC Mutual Fund |
HDFC Balanced Fund – Growth Option |
4,575.59 |
| HDFC Mutual Fund |
HDFC Capital Builder Value Fund – Growth Option |
28,556.33 |
| HDFC Mutual Fund |
HDFC Corporate Bond Fund – Growth Option |
6,499.39 |
| HDFC Mutual Fund |
HDFC Equity Savings Fund -GROWTH |
73,472.63 |
| HDFC Mutual Fund |
HDFC Hybrid Equity Fund-Growth |
45,932.49 |
| HDFC Mutual Fund |
HDFC MID-CAP OPPORTUNITIES FUND – Growth Option |
3,287.38 |
| HDFC Mutual Fund |
HDFC Mid-Cap Opportunities Fund – Growth Plan |
1,923.70 |
| HDFC Mutual Fund |
HDFC Money Market Fund – Growth Option |
746.36 |
| HDFC Mutual Fund |
HDFC Short Term Debt Fund – Growth Option |
23,197.10 |
| HDFC Mutual Fund |
HDFC Small Cap Fund – Regular Growth Plan |
3,880.48 |
| HDFC Mutual Fund |
HDFC Ultra Short Term Fund-Growth Option |
245.44 |
| HDFC Mutual Fund |
Sub Total |
1,92,218.14 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Asset Allocator Fund (FOF) – Growth |
1,68,507.48 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Balanced Advantage Fund – Growth |
1,35,221.16 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Banking and PSU Debt Fund – Growth |
3,864.40 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Equity & Debt Fund – Growth |
70,612.92 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Equity Savings Fund – Cumulative option |
92,774.17 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Liquid Fund – Growth |
905.31 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Money Market Fund Option – Growth |
242.23 |
| ICICI Prudential Mutual Fund |
ICICI Prudential Savings Fund – Growth |
5,490.72 |
| ICICI Prudential Mutual Fund |
Sub Total |
4,77,609.51 |
| IDFC Mutual Fund |
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option |
17,058.55 |
| IDFC Mutual Fund |
IDFC Bond Fund – Short Term Plan – Regular Plan-Growth |
28,693.71 |
| IDFC Mutual Fund |
IDFC Corporate Bond Fund – Regular Growth |
1424.15 |
| IDFC Mutual Fund |
IDFC Low Duration Fund -Regular Plan- Growth |
6,900.38 |
| IDFC Mutual Fund |
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth |
901.36 |
| IDFC Mutual Fund |
IDFC ULTRA SHORT TERM FUND – REGULAR PLAN – GROWTH |
179.30 |
| IDFC Mutual Fund |
Sub Total |
55,157.45 |
| Invesco Mutual Fund |
Invesco India Smallcap Fund – Regular Plan – Growth |
12.68 |
| Invesco Mutual Fund |
Invesco India Tax Plan – Growth |
1,743.93 |
| Invesco Mutual Fund |
Sub Total |
1,756.61 |
| Kotak Mutual Fund |
Kotak Balanced Advantage Fund -Regular Plan – Growth Option |
148.83 |
| Kotak Mutual Fund |
Kotak Corporate Bond Fund- Regular Plan-Growth Option |
22,113.82 |
| Kotak Mutual Fund |
Kotak Emerging Equity Scheme – Growth |
38,801.91 |
| Kotak Mutual Fund |
Kotak Equity Hybrid – Growth |
2,021.91 |
| Kotak Mutual Fund |
Kotak Equity Opportunities Fund – Growth |
1,796.77 |
| Kotak Mutual Fund |
Kotak Equity Savings Fund – Regular – Growth |
1,80,608.61 |
| Kotak Mutual Fund |
Kotak Flexicap Fund – Growth |
17,835.14 |
| Kotak Mutual Fund |
Kotak Low Duration Fund- Regular Plan-Growth Option |
515.94 |
| Kotak Mutual Fund |
Kotak-Small Cap Fund – Growth |
576.12 |
| Kotak Mutual Fund |
Sub Total |
2,64,364.71 |
| L&T Mutual Fund |
L&T Flexicap Fund-Regular Plan-Growth Option |
710.21 |
| L&T Mutual Fund |
L&T Focused Equity Fund – Regular Plan – Growth Option |
31.63 |
| L&T Mutual Fund |
L&T Hybrid Equity Fund- Regular Plan – Growth |
50,830.77 |
| L&T Mutual Fund |
L&T India Value Fund-Regular Plan-Growth Option |
15,131.79 |
| L&T Mutual Fund |
L&T Mid Cap Fund-Regular Plan-Growth |
40,592.88 |
| L&T Mutual Fund |
L&T Tax Advantage Fund-Regular Plan-Growth |
2,780.68 |
| L&T Mutual Fund |
Sub Total |
1,10,077.96 |
| Mirae Asset Mutual Fund |
Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option |
764.55 |
| Mirae Asset Mutual Fund |
Mirae Asset Midcap Fund – Regular Plan |
213.71 |
| Mirae Asset Mutual Fund |
Mirae Asset Savings Fund-Regular Savings Plan- Growth |
15.37 |
| Mirae Asset Mutual Fund |
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
296.62 |
| Mirae Asset Mutual Fund |
Sub Total |
1,290.25 |
| Nippon India Mutual Fund |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
87.74 |
| Nippon India Mutual Fund |
Nippon India Small Cap Fund – Growth Plan – Growth Option |
209.92 |
| Nippon India Mutual Fund |
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
160.16 |
| Nippon India Mutual Fund |
Nippon India Value Fund- Growth Plan |
21.71 |
| Nippon India Mutual Fund |
Sub Total |
470.83 |
| PGIM India Mutual Fund |
PGIM India Flexi Cap Fund – Regular Plan – Growth Option |
2,368.82 |
| PGIM India Mutual Fund |
PGIM India Insta Cash Fund -Growth |
1.28 |
| PGIM India Mutual Fund |
Sub Total |
2,370.10 |
| SBI Mutual Fund |
SBI EQUITY HYBRID FUND – REGULAR PLAN -Growth |
63,936.81 |
| SBI Mutual Fund |
SBI Flexicap Fund – REGULAR PLAN -Growth Option |
42,799.18 |
| SBI Mutual Fund |
SBI FOCUSED EQUITY FUND – REGULAR PLAN -GROWTH |
149.85 |
| SBI Mutual Fund |
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
33.84 |
| SBI Mutual Fund |
SBI MAGNUM LOW DURATION FUND – REGULAR PLAN – GROWTH |
19,675.33 |
| SBI Mutual Fund |
SBI MAGNUM ULTRA SHORT DURATION FUND – REGULAR PLAN – GROWTH |
1,710.61 |
| SBI Mutual Fund |
SBI SHORT TERM DEBT FUND – REGULAR PLAN -GROWTH |
1,620.07 |
| SBI Mutual Fund |
SBI Small Cap Fund – Regular Plan – Growth |
24,320.56 |
| SBI Mutual Fund |
Sub Total |
1,54,246.25</td>
|
| Tata Mutual Fund |
Tata Equity P/E Fund Regular Plan -(Growth Option) |
56,607.83 |
| Tata Mutual Fund |
Tata Short Term Bond Fund -Regular Plan- Growth Option |
47.47 |
| Tata Mutual Fund |
Sub Total |
56,655.30 |
| UTI Mutual Fund |
UTI Banking & PSU Debt Fund- Regular Plan – Growth Option |
95.39 |
| UTI Mutual Fund |
UTI Flexi Cap Fund-Growth Option |
55,701.62 |
| UTI Mutual Fund |
UTI Value Opportunities Fund- Regular Plan – Growth Option |
9,162.69 |
| UTI Mutual Fund |
Sub Total |
64,959.70 |
