ABSL Equity Advantage Fund (G) |
3,666.20 |
196,408 |
3.27% |
183,834 |
- |
- |
197,500 |
202,370 |
ABSL Equity Advantage Fund - D (G) |
656.65 |
35,179 |
3.27% |
33,183 |
- |
- |
34,684 |
36,148 |
ABSL Equity Hybrid '95 Fund (G) |
7,021.25 |
171,158 |
1.49% |
199,074 |
- |
- |
158,083 |
161,434 |
ABSL Equity Hybrid '95 Fund - D (G) |
718.93 |
17,525 |
1.49% |
20,280 |
- |
- |
15,672 |
15,375 |
ABSL Equity Savings Fund-DP (G) |
38.06 |
723 |
1.16% |
1,519 |
- |
- |
2,841 |
2,704 |
ABSL Equity Savings Fund-RP (G) |
480.55 |
9,133 |
1.16% |
19,063 |
- |
- |
27,365 |
28,071 |
ABSL Midcap Fund (G) |
2,011.70 |
26,001 |
0.79% |
24,678 |
- |
- |
- |
- |
ABSL Midcap Fund -Direct (G) |
210.68 |
2,723 |
0.79% |
2,586 |
- |
- |
- |
- |
ABSL Pure Value - Direct (G) |
458.01 |
12,006 |
1.60% |
16,606 |
- |
- |
22,100 |
22,344 |
ABSL Pure Value Fund (G) |
3,230.22 |
84,674 |
1.60% |
114,702 |
- |
- |
124,419 |
120,384 |
ABSL Regular Savings Fund (G) |
1,040.42 |
7,319 |
0.43% |
7,412 |
- |
- |
- |
- |
Baroda Pioneer Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
13,001 |
3,501 |
Baroda Pioneer Hybrid Equity Fund - D (G |
- |
- |
- |
- |
- |
- |
264 |
83 |
BOI AXA Conservative Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
1,726 |
BOI AXA Conservative Hybrid-D (G) |
- |
- |
- |
- |
- |
- |
- |
44 |
BOI AXA Conservative Hybrid-E (G) |
- |
- |
- |
- |
- |
- |
- |
1 |
Can Robeco Emer-Equities-Direct (G) |
- |
- |
- |
- |
- |
- |
33,857 |
32,337 |
Can Robeco Emerg-Equities (G) |
- |
- |
- |
- |
- |
- |
190,321 |
193,671 |
CR Equity Diversified Fund (G) |
- |
- |
- |
- |
- |
- |
34,503 |
27,392 |
CR Equity Diversified Fund - D (G) |
- |
- |
- |
- |
- |
- |
3,054 |
1,968 |
CR Equity Hybrid Fund - DP - (G) |
- |
- |
- |
- |
- |
- |
1,123 |
1,049 |
CR Equity Hybrid Fund - RP - (G) |
- |
- |
- |
- |
- |
- |
46,352 |
42,432 |
CR Equity Tax Saver Fund (G) |
- |
- |
- |
- |
- |
- |
36,705 |
20,889 |
CR Equity Tax Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
2,983 |
1,631 |
CR Income Saver Fund (G) |
- |
- |
- |
- |
- |
- |
1,622 |
1,629 |
CR Income Saver Fund - D (G) |
- |
- |
- |
- |
- |
- |
70 |
70 |
DSP Dynamic Asset Allocation - DP (G) |
120.26 |
2,066 |
1.05% |
2,138 |
2,333 |
- |
- |
- |
DSP Dynamic Asset Allocation - RP (G) |
1,370.35 |
23,541 |
1.05% |
29,320 |
34,130 |
- |
- |
- |
DSP Equity & Bond Fund - Direct (G) |
433.10 |
11,621 |
1.64% |
13,181 |
9,972 |
- |
- |
- |
DSP Equity & Bond Fund - Regular (G) |
5,295.98 |
142,097 |
1.64% |
140,128 |
113,545 |
- |
- |
- |
DSP Equity Opportunities - Direct (G) |
730.99 |
16,025 |
1.34% |
14,372 |
- |
- |
- |
- |
DSP Equity Opportunities - Reg (G) |
4,211.96 |
92,339 |
1.34% |
84,351 |
- |
- |
- |
- |
DSP Equity Savings Fund - Direct (G) |
32.67 |
449 |
0.84% |
785 |
2,750 |
- |
- |
- |
DSP Equity Savings Fund - Regular (G) |
390.04 |
5,360 |
0.84% |
4,993 |
4,752 |
- |
- |
- |
DSP Flexi Cap Fund - DP - (G) |
460.08 |
16,108 |
2.14% |
14,407 |
10,819 |
- |
- |
- |
DSP Flexi Cap Fund - RP - (G) |
3,180.20 |
111,343 |
2.14% |
102,169 |
79,472 |
- |
- |
- |
DSP Mid Cap - Direct (G) |
1,233.34 |
70,825 |
3.51% |
66,709 |
94,246 |
- |
55,460 |
58,183 |
DSP Mid Cap - Regular (G) |
6,470.79 |
371,586 |
3.51% |
356,061 |
488,004 |
- |
347,380 |
356,757 |
DSP Small Cap Fund - Direct (G) |
865.41 |
70,607 |
4.98% |
77,868 |
119,615 |
- |
82,214 |
81,135 |
DSP Small Cap Fund - Regular (G) |
4,094.85 |
334,090 |
4.98% |
378,317 |
588,850 |
- |
423,616 |
431,135 |
DSP Tax Saver Fund - Direct (G) |
1,041.87 |
33,580 |
1.97% |
31,160 |
42,496 |
- |
17,710 |
18,352 |
DSP Tax Saver Fund - Regular (G) |
5,137.08 |
165,569 |
1.97% |
157,733 |
224,004 |
- |
101,415 |
108,738 |
Franklin (I) Smaller Co (G) |
- |
- |
- |
- |
- |
295,757 |
291,838 |
301,592 |
Franklin (I) Smaller Co -Direct (G) |
- |
- |
- |
- |
- |
86,138 |
84,801 |
86,211 |
HDFC Hybrid Equity Fund (G) |
10,000.00 |
499,996 |
2.22% |
457,327 |
- |
488,499 |
489,431 |
491,432 |
HDFC Hybrid Equity Fund - D (G) |
3,101.05 |
112,631 |
2.22% |
102,140 |
- |
106,794 |
102,775 |
98,314 |
HDFC MidCap Opport.- Direct (G) |
3,401.14 |
159,142 |
2.86% |
149,538 |
- |
157,475 |
151,510 |
123,993 |
HDFC MidCap Opportunities (G) |
10,000.00 |
842,198 |
2.86% |
786,910 |
- |
849,671 |
841,294 |
724,023 |
HDFC Small Cap Fund (G) |
5,536.15 |
264,842 |
2.92% |
251,452 |
- |
306,191 |
263,646 |
236,613 |
HDFC Small Cap Fund - Direct (G) |
2,753.90 |
131,743 |
2.92% |
127,354 |
- |
155,712 |
127,577 |
104,968 |
ICICI Manufacture In India Fund - DP (G) |
21.90 |
545 |
1.52% |
- |
- |
- |
746 |
735 |
ICICI Manufacture In India Fund - RP (G) |
696.90 |
17,330 |
1.52% |
- |
- |
- |
27,203 |
27,641 |
ICICI Pru Large & Mid Cap Fund (G) |
2,063.27 |
57,048 |
1.69% |
- |
- |
- |
- |
- |
ICICI Pru Large & Mid Cap Fund - D (G) |
421.37 |
11,651 |
1.69% |
- |
- |
- |
- |
- |
ICICI Pru Midcap Fund (G) |
1,564.09 |
43,502 |
1.70% |
- |
- |
- |
- |
- |
ICICI Pru Midcap Fund - D (G) |
240.27 |
6,683 |
1.70% |
- |
- |
- |
- |
- |
IDFC Multi Cap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
215,393 |
IDFC Multi Cap Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
22,998 |
IDFC Tax Adv. (ELSS) -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
4,191 |
IDFC Tax Advantage (ELSS)-RP (G) |
- |
- |
- |
- |
- |
- |
- |
25,047 |
Kotak Emerging Equity (G) |
5,785.52 |
221,796 |
2.34% |
200,571 |
- |
- |
- |
297,430 |
Kotak Emerging Equity - D (G) |
1,331.33 |
51,038 |
2.34% |
46,266 |
- |
- |
- |
42,650 |
Kotak Equity Hybrid (G) |
- |
- |
- |
- |
- |
- |
- |
33,564 |
Kotak Equity Hybrid - D (G) |
- |
- |
- |
- |
- |
- |
- |
971 |
Kotak Small Cap Fund (G) |
1,361.07 |
29,171 |
1.31% |
29,506 |
- |
- |
- |
59,579 |
Kotak Small Cap Fund - D (G) |
248.64 |
5,329 |
1.31% |
5,772 |
- |
- |
- |
7,679 |
L&T Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
73,086 |
L&T Midcap Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
19,459 |
L&T Business Cycles - Direct (G) |
22.12 |
796 |
2.20% |
- |
- |
- |
- |
406 |
L&T Business Cycles - Regular (G) |
475.03 |
17,098 |
2.20% |
- |
- |
- |
- |
9,398 |
L&T Conservative Hybrid (G) |
30.84 |
121 |
0.24% |
- |
- |
- |
- |
- |
L&T Conservative Hybrid - Direct (G) |
2.64 |
10 |
0.24% |
- |
- |
- |
- |
- |
L&T Emerging Businesses Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
35,258 |
L&T Emerging Businesses Fund-RP (G) |
- |
- |
- |
- |
- |
- |
- |
107,586 |
L&T India Hybrid Equity Fund (G) |
5,423.32 |
81,743 |
0.92% |
- |
- |
- |
- |
- |
L&T India Hybrid Equity Fund - D (G) |
433.36 |
6,532 |
0.92% |
- |
- |
- |
- |
- |
L&T India Large Cap - Direct (G) |
65.36 |
2,184 |
2.04% |
- |
- |
- |
- |
347 |
L&T India Large Cap Fund (G) |
478.84 |
16,004 |
2.04% |
- |
- |
- |
- |
3,004 |
L&T Large and Midcap (G) |
2,190.82 |
108,754 |
6.06% |
- |
- |
- |
- |
- |
L&T Large and Midcap Fund - D (G) |
172.00 |
8,538 |
6.06% |
- |
- |
- |
- |
- |
L&T Tax Advantage (G) |
2,798.50 |
13,754 |
0.30% |
- |
- |
- |
- |
- |
L&T Tax Advantage -Direct (G) |
237.79 |
1,169 |
0.30% |
- |
- |
- |
- |
- |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
638 |
536 |
Mahindra Manulife Mid Cap Unnati Yojana |
- |
- |
- |
- |
- |
- |
28,049 |
24,167 |
MM Multi Cap Badhat Yojana-DP (G) |
- |
- |
- |
- |
- |
- |
473 |
- |
MM Multi Cap Badhat Yojana-RP (G) |
- |
- |
- |
- |
- |
- |
8,916 |
- |
Nippon Small Cap - Direct (G) |
- |
- |
- |
25,967 |
- |
- |
- |
36,853 |
Nippon Small Cap Fund (G) |
- |
- |
- |
131,504 |
- |
- |
- |
188,220 |
PGIM India Midcap Opp Fund-DP (G) |
- |
- |
- |
- |
- |
- |
- |
139 |
PGIM India Midcap Opp Fund-Reg (G) |
- |
- |
- |
- |
- |
- |
- |
3,534 |
Principal Emer-Bluechip -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
11,735 |
Principal Emerging Bluechip(G) |
- |
- |
- |
- |
- |
- |
- |
54,217 |
Sahara Growth Fund (G) |
- |
- |
- |
- |
- |
- |
- |
229 |
Sahara Growth Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
75 |
Sahara Infrastructure-FPO (G) |
- |
- |
- |
- |
- |
- |
- |
325 |
Sahara Infrastructure-FPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
6 |
Sahara Infrastructure-VPO (G) |
- |
- |
- |
- |
- |
- |
- |
325 |
Sahara Infrastructure-VPO-Direct(G) |
- |
- |
- |
- |
- |
- |
- |
6 |
Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
- |
- |
588 |
Sahara Midcap Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
16 |
Sahara Power & Natural -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
3 |
Sahara Power&Natural Res. (G) |
- |
- |
- |
- |
- |
- |
- |
278 |
Sahara REAL Fund - (G) |
- |
- |
- |
- |
- |
- |
- |
272 |
Sahara REAL Fund - - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
5 |
Sahara Star Value Fund (G) |
- |
- |
- |
- |
- |
- |
- |
49 |
Sahara Star Value Fund -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
2 |
Sahara Taxgain (G) |
- |
- |
- |
- |
- |
- |
- |
392 |
Sahara Taxgain - Direct (G) |
- |
- |
- |
- |
- |
- |
- |
33 |
Sahara Wealth Plus - FPO (G) |
- |
- |
- |
- |
- |
- |
- |
997 |
Sahara Wealth Plus - VPO (G) |
- |
- |
- |
- |
- |
- |
- |
997 |
Sahara Wealth Plus -FPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
22 |
Sahara Wealth Plus -VPO -Direct (G) |
- |
- |
- |
- |
- |
- |
- |
22 |
SBI Equity Oppor. Sr-1 - Direct (G) |
- |
- |
- |
- |
- |
214 |
214 |
216 |
SBI Equity Oppor. Sr-1 - Regular(G) |
- |
- |
- |
- |
- |
1,485 |
1,489 |
1,506 |
SBI LTAF-Sr-5 Regular (G) |
- |
- |
- |
- |
- |
- |
- |
14,920 |
SBI LTAF-Sr-5 Regular- Direct (G) |
- |
- |
- |
- |
- |
- |
- |
1,124 |
SBI Magnum Global Fund (G) |
- |
- |
- |
- |
- |
170,472 |
157,574 |
301,169 |
SBI Magnum Global Fund - Direct (G) |
- |
- |
- |
- |
- |
16,257 |
16,268 |
30,949 |
Taurus Discovery (Midcap) (G) |
- |
- |
- |
- |
- |
- |
2,072 |
601 |
Taurus Discovery (Midcap) - D (G) |
- |
- |
- |
- |
- |
- |
29 |
8 |
Taurus Ethical Fund (G) |
- |
- |
- |
- |
- |
- |
704 |
471 |
Taurus Ethical Fund - Direct (G) |
- |
- |
- |
- |
- |
- |
103 |
471 |
UTI Core Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
19,741 |
UTI Core Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
973 |
UTI Hybrid Equity Fund (G) |
- |
- |
- |
- |
- |
- |
- |
81,640 |
UTI Hybrid Equity Fund - D (G) |
- |
- |
- |
- |
- |
- |
- |
3,941 |
UTI Retirement Benefit Pension - D |
- |
- |
- |
- |
- |
- |
- |
1,023 |
UTI Retirement Benefit Pension - R |
- |
- |
- |
- |
- |
- |
- |
32,477 |
Total |
- |
4,741,403 |
- |
4,410,936 |
1,814,988 |
2,634,665 |
4,571,664 |
5,940,394 |