| Axis Equity Fund (G) | 531.80 | 152,641  | 0.50% | 253,063  | 201,415 | - | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 154,101 | - | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 12,000  | 0.91% | 23,496 | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 12,000  | 0.91% | 8,017 | - | 5,815 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 48,271  | 167,508 | - | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | - | 149,344  | 40,231 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 32,852  | 33,742  | 33,447 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | 27,875  | 27,683 | - | - | - |
| Birla SL Monthly Income (G) | - | - | - | 33,848  | 33,997 | - | - | - |
| Birla SL Special Situations(G) | - | - | - | - | - | 20,565 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 8,037  | 0.66% | 9,955  | 8,907  | 9,463 | - | - |
| Birla Sun Life MIP (G) | - | - | - | 24,888 | - | - | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 574,053  | 2.73% | 568,940  | 495,778  | 484,617 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 574  | 0.73% | 498 | - | 1,361 | - | - |
| Birla Sun Life Top 100 (G) | - | - | - | 92,583  | 89,321 | - | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 30,150  | 1.14% | 29,234 | - | - | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 4,530  | 1.14% | 4,787 | - | - | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 28,836 | 3.72% | 28,836  | 17,175  | 8,687 | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 50  | 0.60% | 66 | - | - | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 1,894  | 0.60% | 1,701 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 2,120  | 1.18% | 1,884 | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 22,960  | 1.18% | 20,643 | - | - | - | - |
| Can Robeco Balance (G) | - | - | - | - | 86,495  | 87,545 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 250,702  | 253,606 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 350,000  | 0.96% | 394,371  | 384,371  | 354,032 | - | - |
| Can Robeco Infrastructure (G) | - | - | - | - | - | 150,006 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,773  | 0.74% | 1,750  | 1,759  | 1,882 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | 317,041 | 317,041 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | - | 246,812  | 246,814 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 8,707  | 13,793 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 2,419  | 13,861 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 4,301  | 13,861 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 258  | 13,861 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 3,096  | 8,117 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 313  | 0.99% | 742  | 2,475  | 259 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 108  | 0.99% | 60  | 2,475  | 32 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.99% | - | 2,475 | - | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 125,969  | 0.77% | 128,687  | 115,078  | 121,937 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 19,141  | 0.52% | 20,067 | - | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 8,048 | - | - | - |
| GS Nifty BeES | 431.46 | 179,983  | 0.73% | 210,094  | 236,969 | - | - | - |
| GS Shariah BeES | 0.67 | 669  | 1.74% | 766  | 868 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 26,127  | 0.73% | 27,708  | 30,682  | 44,404 | - | - |
| HSBC MIP - Regular Plan (G) | - | - | - | - | 30,693  | 16,662 | - | - |
| HSBC MIP - Savings Plan (G) | - | - | - | - | 72,772 | - | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | 340,574  | 377,695 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 197  | 89 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 34,346  | 0.62% | 35,556  | 33,568  | 10,274 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 55,588  | 0.72% | 65,089  | 63,723  | 64,484 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 19,174  | 0.82% | - | - | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 15,718  | 0.82% | - | - | - | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | 3,683 | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | 720 | - | - | - | - |
| IDFC Imperial Equity - Plan A (G) | - | - | - | - | - | 328,823 | - | - |
| IDFC Imperial Equity - Plan B (G) | - | - | - | - | - | 18,724 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 3,273  | 0.69% | 4,798  | 4,939  | 4,158 | - | - |
| IIFL Nifty ETF | 11.95 | 4,980  | 0.73% | 7,676  | 8,361  | 8,506 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 3,200  | 1.07% | 4,500 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 4,018  | 0.58% | 35,341 | - | - | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | - | 3,960 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 5,166  | 0.50% | 3,982  | 11,675  | 12,640 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 1,149 | - | - |
| ING Tax Saving (G) | - | - | - | 13,436 | - | - | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 296,086  | 2.88% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 18,455  | 0.73% | 13,004  | 28,977 | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | - | 303,000 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 10,000 | 0.22% | 10,000 | 10,000 | 10,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 19,967 | 1.94% | 19,967  | 39,967 | 39,967 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 4,005 | 1.47% | 4,005 | 4,005 | 4,005 | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | - | 7,500 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 5,200  | 0.16% | - | - | - | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 13,831  | 0.72% | 14,053  | 14,802  | 13,505 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 2,870 | 1.40% | 2,870 | 2,870  | 3,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 5,200  | 0.19% | - | - | - | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 47,487  | 0.62% | 35,487 | 35,487 | 35,487 | - | - |
| Mirae Global Commo-Stock (G) | - | - | - | 7,000  | 28,884  | 31,043 | - | - |
| Peerless Equity Fund (G) | 32.75 | 7,000  | 0.37% | 14,000 | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 2,000  | 0.05% | 4,000 | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 500  | 0.06% | 1,000 | - | - | - | - |
| PineBridge India Equity - SP (G) | - | - | - | 192,116  | 160,000  | 157,370 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | - | - | - | 60,285  | 62,414  | 61,406 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | - | - | - | 182,342  | 190,743  | 195,214 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 36,000  | 0.95% | - | - | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 10,500  | 0.24% | - | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 23,000 | 1.20% | 23,000 | - | - | - | - |
| Principal Balanced (G) | 14.66 | 4,752  | 0.56% | 4,796  | 6,767  | 7,414 | - | - |
| Principal Growth Fund (G) | 239.86 | 115,000  | 0.84% | 111,776  | 98,073  | 114,616 | - | - |
| Principal Index Fund (G) | 21.85 | 9,132  | 0.73% | 6,073  | 7,082  | 5,855 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 8,546  | 0.69% | 8,470  | 7,015  | 6,846 | - | - |
| Principal Tax Savings | 198.96 | 95,034  | 0.83% | 93,570  | 123,795  | 128,209 | - | - |
| Quantum Index Fund (G) | 2.17 | 916 | 0.73% | 916 | 916  | 766 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 20,316  | 0.72% | - | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | - | 6,607 | - | - | - |
| Religare Invesco Bus-Leaders (G) | - | - | - | 15,248  | 27,758  | 1,959 | - | - |
| Religare Invesco Equity Fund (G) | - | - | - | - | - | 30,267 | - | - |
| Religare Invesco Infrastructure (G) | - | - | - | - | 11,376  | 11,306 | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | 6,685  | 15,742  | 18,539 | - | - |
| Religare Invesco MIP (G) | - | - | - | 670  | 1,134  | 1,796 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 2,333  | 1.79% | 2,691  | 2,570 | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 3,843  | 1.79% | 4,422  | 4,180 | - | - | - |
| SBI Blue Chip Fund (G) | - | - | - | 517,194  | 550,242  | 522,548 | - | - |
| SBI Magnum Comma Fund (G) | - | - | - | - | 198,046 | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 25,305  | 0.62% | 16,438  | 14,924  | 15,422 | - | - |
| Sundaram Capex Oppor. (D) | - | - | - | 92,543  | 47,244 | - | - | - |
| Sundaram Capex Oppor. (G) | - | - | - | 116,475  | 109,012 | - | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | 316,714  | 316,756  | 169,596 | - | - |
| Sundaram Tax Saver (G) | - | - | - | 1,057,085  | 1,033,615  | 1,918,029 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 2,611  | 0.72% | 3,165  | 3,288  | 4,114 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | - | 150,000  | 150,003 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | - | 60,000 | - | - | - |
| Tata Tax Saving Fund | - | - | - | - | 77,000  | 76,999 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 30,572  | 1.77% | - | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 33,487  | 2.75% | - | - | - | - | - |
| Taurus Infrastructure (G) | - | - | - | - | 14,239 | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 343  | 0.73% | 339  | 421  | 608 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 35,000 | 0.77% | 35,000 | 35,000  | 27,524 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 4,950,000  | 2.61% | 5,760,000  | 6,100,000  | 5,984,671 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,140,000  | 0.91% | 1,200,000  | 1,247,300  | 1,191,045 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 270,000 | 1.06% | 270,000 | 270,000  | 263,040 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 97,150  | 0.51% | 111,301  | 116,801  | 256,533 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,400,000 | 1.60% | 1,400,000 | 1,400,000  | 1,384,104 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 126,000 | 1.67% | 126,000  | 175,000  | 176,464 | - | - |
| UTI Mastershare (G) | 2,221.67 | 2,025,000  | 1.59% | 2,358,000  | 3,060,000  | 2,964,144 | - | - |
| UTI MNC Fund (G) | 243.97 | 612,000 | 4.37% | 612,000 | 612,000  | 496,888 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 67,756  | 0.72% | 75,272  | 70,963  | 74,603 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 4,470,000  | 2.29% | 5,000,000  | 5,490,000  | 5,145,686 | - | - |
| UTI RGESS (G) | 23.02 | 9,285  | 0.70% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 1,359,000  | 4.10% | 1,440,000  | 1,750,000  | 1,723,430 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 137,782 | 0.43% | 137,782 | 137,782  | 250,786 | - | - |
| Total |
|
19,252,655 |
|
23,827,099 |
27,471,912 |
27,014,215 |
0 |
0 |