| Axis Mid Cap Fund (G) | - | - | - | 13,774 | - | - | - | - |
| Birla SL India GenNext (G) | 130.98 | 18,000  | 1.15% | 17,908 | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | - | 1,671 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | - | 315 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | - | 1,053 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | - | 51 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | - | 1,592 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 534  | 1,837 | - | - |
| Franklin India Oppor. (G) | 279.61 | 40,126 | 1.20% | 40,126 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,915  | 0.25% | 2,013 | - | - | - | - |
| GS Junior BeES | 80.35 | 19,419  | 2.03% | 20,631  | 21,580 | - | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 1,522  | 1.90% | 1,496  | 1,704 | - | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 10,000  | 1.09% | - | - | - | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 9,234  | 2.01% | 10,645  | 11,434 | - | - | - |
| IDFC India GDP Growth - Plan A (G) | 22.41 | 10,065  | 3.74% | 5,896 | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 400,009  | 2.47% | - | 187,600 | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 40,255  | 2.20% | 38,433 | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 527 | 0.12% | 527 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 58,192  | 3.84% | 54,861  | 79,524  | 74,165 | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 26,128  | 1.06% | 17,962  | 42,596 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 567  | 1.04% | 280  | 641 | - | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 1,000,000  | 3.43% | 991,419  | 1,149,944 | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 4,640  | 1.46% | 4,691  | 4,467  | 4,555 | - | - |
| Religare Invesco Contra (G) | 54.45 | 8,034  | 1.23% | 14,960  | 19,711  | 14,962 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 12,618  | 3.37% | 11,980  | 17,274  | 17,168 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 1,749  | 0.17% | 1,706  | 1,770  | 1,668 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 14,386  | 2.29% | 13,441  | 17,253  | 18,056 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 5,790  | 1.78% | 5,055  | 6,734  | 6,085 | - | - |
| Religare Invesco MIP (G) | 9.40 | 168  | 0.15% | 171  | 179  | 226 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 40,636  | 2.52% | 38,042  | 37,773  | 29,105 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | 5,071 | - | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | 75,740 | - | - | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 320,391  | 1.38% | 309,619  | 278,447  | 282,814 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 64,734 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 553 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 204,263  | 1.29% | 194,699  | 193,037  | 194,451 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 1,966 | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 1,456  | 0.52% | - | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 5,974  | 2.36% | 9,046  | 7,889  | 8,011 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 2,649  | 0.25% | - | 1,418 | - | - | - |
| Taurus Star Share (G) | 151.67 | 32,214  | 1.77% | 37,135  | 37,076  | 31,738 | - | - |
| Total |
|
2,290,927 |
|
1,939,293 |
2,118,585 |
754,810 |
0 |
0 |