| Birla SL Advantage Fund (G) | - | - | - | 5,963  | 6,415  | 6,759 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 401  | 0.08% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 60,700  | 1.82% | 72,460  | 86,861  | 83,986 | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | - | 9,716  | 9,818 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 1,612  | 0.93% | 1,625  | 2,372  | 2,817 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 2,518  | 1.71% | 3,208  | 3,925  | 4,172 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 1,692  | 2,058  | 2,059 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | 1,093  | 1,281  | 1,310 | - | - |
| Birla SL Special Situations(G) | - | - | - | - | - | 3,909 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 33,951  | 2.23% | 33,295  | 36,546  | 36,591 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 33,951  | 2.23% | 33,295  | 36,546  | 36,591 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 4,998  | 0.80% | 5,002  | 4,984  | 4,557 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 7,143  | 10,113  | 10,337 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 19,446  | 4.76% | 18,494  | 15,416  | 15,481 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 2,849  | 2.23% | 2,795  | 3,197  | 3,343 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 2,849  | 2.23% | 2,795  | 3,197  | 3,343 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 4,141  | 1.24% | 4,140  | 3,972  | 4,127 | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | - | - | 2,290 | - | - |
| BNP Paribas MIP (G) | - | - | - | - | - | 93 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | - | 2,242 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 40  | 33 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 431  | 355 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 405 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 251  | 1.52% | 243  | 259  | 25,009 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 20,543  | 1.52% | 23,283  | 23,743  | 25,009 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 94  | 250 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 115  | 70 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 115  | 235 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 115  | 11 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | 88  | 274 | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | - | - | 28 | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | - | - | 3 | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | - | 31 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 8,994 | 1.09% | 8,994 | 8,994 | 8,994 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 47,000 | 2.29% | 47,000 | 47,000  | 54,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 22,000 | 2.21% | 22,000 | 22,000  | 25,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 227  | 0.32% | 239 | - | - | - | - |
| GS Junior BeES | 80.35 | 2,305  | 2.58% | 2,451  | 2,500 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 8,417 | 0.07% | 8,417 | 8,417 | - | - | - |
| HSBC India Opportunities (G) | 212.70 | 7,000  | 2.96% | 9,000  | 10,800  | 18,004 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | 4,664 | 4,664  | 6,422 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 2,235  | 3.90% | 2,700 | 2,700  | 2,701 | - | - |
| ICICI Pru MIP (G) | 483.01 | 2,527  | 0.47% | 2,506  | 1,153  | 1,171 | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 181  | 2.42% | 177  | 197  | 202 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 15,888  | 15,766 | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 2,170  | 0.37% | 2,579  | 2,598  | 2,695 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 1,081  | 2.52% | 1,247  | 1,236  | 1,410 | - | - |
| IDFC Classic Equity - Plan A (G) | - | - | - | 2,948  | 4,748  | 4,864 | - | - |
| IDFC Classic Equity - Plan B (G) | - | - | - | 15  | 23  | 24 | - | - |
| IDFC Imperial Equity - Plan A (G) | - | - | - | - | 6,713 | - | - | - |
| IDFC Imperial Equity - Plan B (G) | - | - | - | - | 417 | - | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 63,746  | 1.69% | - | 55,920 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 945  | 1.69% | - | 934 | - | - | - |
| ING Dividend Yield (G) | - | - | - | - | 1,935  | 2,222 | - | - |
| ING Midcap Fund (G) | - | - | - | - | 381  | 745 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 523  | 2.56% | 567  | 1,038  | 1,141 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | 28 | - | - | - |
| ING Tax Saving (G) | - | - | - | 317  | 314  | 448 | - | - |
| JPMorgan (I) Capital Protection (G) | - | - | - | 40 | - | - | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | 2,749  | 2,690  | 9,000 | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 43  | 42  | 129 | - | - |
| Kotak Balance | 104.86 | 1,404  | 1.20% | 600 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 1,700  | 2.05% | 800 | - | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 3,944  | 0.58% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 3,000  | 0.82% | - | - | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 917 | 1.73% | 917 | 917  | 1,320 | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 200 | 0.06% | 200 | - | - | - | - |
| LIC NOMURA RGESS - Sr 1-Regular(G) | 15.43 | 200  | 1.16% | - | - | - | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 13,823  | 0.94% | 12,828  | 12,498 | - | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 3,921  | 2.57% | 7,000  | 7,780  | 7,650 | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 294  | 0.07% | 285  | 333  | 321 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 26,981  | 2.35% | 27,245  | 23,469  | 11,994 | - | - |
| SBI Magnum Global Fund (G) | - | - | - | - | - | 26,121 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 64,494  | 1.44% | 64,085  | 61,771  | 75,199 | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 15,551  | 3.98% | 15,537  | 15,203  | 15,454 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 93,835  | 4.39% | 93,117  | 92,109  | 95,379 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 17,081  | 4.19% | 17,220  | 18,605  | 22,706 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 202  | 4.19% | 201  | 181  | 194 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | - | 5,000  | 4,998 | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 150 | 0.44% | 150 | 150 | 150 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | 13,895 | 13,895 | 13,895 | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 500  | 3.68% | 160 | - | - | - | - |
| Tata Young Citizens Fund | 176.21 | 2,000  | 1.03% | 4,000 | 4,000  | 3,999 | - | - |
| UTI Balanced Fund (G) | 918.83 | 7,500  | 0.73% | - | - | - | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 49,349 | 1.55% | 49,349 | 49,349  | 49,009 | - | - |
| UTI CRTS 81(G) | 336.38 | 1,600 | 0.43% | 1,600 | 1,600  | 1,601 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 47,574 | 1.96% | 47,574 | 47,574  | 45,273 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 11,700 | 2.37% | 11,700  | 5,410 | - | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 2,500  | 1.01% | 2,750 | 2,750  | 2,786 | - | - |
| UTI Mid Cap (G) | 258.29 | 2,536  | 0.88% | 2,036  | 1,235 | - | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 4,000 | 0.67% | 4,000  | 4,138  | 5,857 | - | - |
| UTI MNC Fund (G) | 243.97 | 20,700 | 7.62% | 20,700 | 20,700  | 18,202 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 5,500  | 0.53% | 6,000 | 6,000  | 5,897 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 4,500  | 8.31% | 5,000  | 5,242  | 5,552 | - | - |
| Total |
|
765,217 |
|
760,016 |
854,716 |
838,267 |
0 |
0 |