| Birla SL (I) Opportunities (G) | 36.76 | 49,072  | 4.24% | 49,078  | 49,007  | 38,531 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 60,082  | 0.97% | 60,052  | 58,755  | 62,631 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 100,031  | 3.37% | 98,944  | 48,525  | 25,243 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 810,003  | 2.35% | 778,540  | 601,858  | 541,568 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 156,827 | 1.72% | 156,827 | 156,827 | 156,827 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 909  | 0.04% | 955 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 350,000 | 1.00% | 350,000  | 178,856 | - | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 150,000 | 1.36% | 150,000 | - | - | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 15,000 | 0.66% | 15,000 | 15,000 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 2,985,129  | 0.89% | 3,255,129  | 3,342,429 | - | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 418,000 | 1.62% | 418,000 | 418,000 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 569,239  | 0.68% | 369,195 | - | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 605,758 | 0.37% | 605,758  | 630,758  | 667,180 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 828,948  | 0.46% | 979,948  | 1,100,031 | - | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | 451,753  | 539,383 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | 1,641  | 1,869 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | 1,228  | 1,430 | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | - | 503,822 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 78,000  | 1.81% | 89,500  | 85,000  | 84,340 | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 17,669  | 3.26% | 24,565  | 23,293  | 23,260 | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 64,915  | 3.26% | 74,299  | 71,186  | 73,946 | - | - |
| Religare Invesco Contra (G) | 54.45 | 27,757  | 1.63% | 26,040  | 25,472 | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 12,299  | 1.09% | 11,860  | 12,383 | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 38,534  | 3.90% | 36,525  | 35,195  | 16,352 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 32,326  | 1.95% | 27,861  | 24,298 | - | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 17,684  | 2.06% | 14,010  | 9,448 | - | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 37,835  | 0.90% | 35,483  | 35,244 | - | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 40,000 | 0.69% | 40,000 | 40,000  | 39,628 | - | - |
| Total |
|
7,466,017 |
|
7,667,569 |
7,416,187 |
2,776,010 |
0 |
0 |