| Birla SL Small and Midcap Fund (G) | - | - | - | - | 48,968 | - | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | - | 88,663 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | - | 262,617  | 276,604 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 13,471  | 22,270  | 20,207 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | 124,921  | 137,207 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | 34,837  | 44,830 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | 612,744  | 672,055 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | 612,744  | 672,055 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | - | 87,722 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | 432,496  | 574,713  | 741,776 | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | - | - | 67,112 | - | - |
| Escorts Growth Plan (G) | 3.78 | 5,000 | 2.74% | 5,000  | 4,957 | - | - | - |
| Escorts Infrastructure (G) | 1.71 | 3,000 | 3.63% | 3,000  | 2,969 | - | - | - |
| Escorts Leading Sectors (G) | 0.56 | 1,000 | 3.71% | 1,000  | 966 | - | - | - |
| Escorts Tax Plan (G) | 2.60 | 5,000 | 3.98% | 5,000  | 4,912 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,389  | 0.11% | 3,561 | - | - | - | - |
| GS Junior BeES | 80.35 | 34,359  | 0.89% | 36,501  | 37,087 | - | - | - |
| ICICI Pru Blended Plan - A (G) | 36.02 | 82,267  | 4.73% | 80,910  | 76,938  | 85,225 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 4.15% | - | 19  | 10 | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 61,639  | 4.15% | 65,535  | 62,881  | 64,939 | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 2,693  | 0.83% | 2,663  | 2,942  | 3,021 | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 58,525  | 0.23% | - | - | - | - | - |
| IDBI India Top 100 Equity Fund (G) | - | - | - | - | 34,196  | 11,228 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 16,095  | 0.87% | 18,571  | 18,414  | 21,028 | - | - |
| IDFC Imperial Equity - Plan A (G) | - | - | - | - | - | 245,728 | - | - |
| IDFC Imperial Equity - Plan B (G) | - | - | - | - | - | 13,993 | - | - |
| ING Midcap Fund (G) | - | - | - | - | - | 13,410 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | 1,593 | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | 1,000 | - | - |
| ING Tax Saving (G) | - | - | - | - | - | 5,145 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 6,000  | 0.10% | 25,000 | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 173,464  | 1.39% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 10,000  | 0.14% | - | - | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | 270,000 | 270,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | 95,000 | 95,000 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 32,019 | 0.83% | 32,019 | 32,019 | 32,019 | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | - | 5,708 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 34,700  | 0.92% | - | - | - | - | - |
| LIC NOMURA Index - Sensex Adv (G) | - | - | - | - | 2,100  | 2,200 | - | - |
| LIC NOMURA India Vision Fund (G) | - | - | - | - | - | 10,307 | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | - | 5,000 | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | - | 10,000 | 10,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | - | - | - | - | - | 81,500 | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | - | - | 62,265 | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | - | - | 28,119 | - | - |
| Pramerica Dynamic MIF (G) | - | - | - | - | - | 8,344 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 12,422 | - | - |
| Principal Balanced (G) | - | - | - | - | - | 2,886 | - | - |
| Principal Emerging Bluechip(G) | - | - | - | - | 116,989  | 113,834 | - | - |
| Principal Growth Fund (G) | - | - | - | - | - | 44,946 | - | - |
| Principal Tax Savings | - | - | - | - | - | 50,984 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 208,800  | 3.75% | 209,603  | 103,900  | 107,842 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 14,217  | 1.66% | 11,176  | 8,874  | 8,298 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 4,034,724  | 1.66% | 2,912,057  | 2,123,483  | 1,911,498 | - | - |
| Reliance MIP (G) | 3,370.85 | 850,000  | 0.52% | 848,752  | 862,705  | 1,037,642 | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | - | 249,821 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 3,149,008  | 3.48% | 2,643,144  | 2,637,888  | 2,368,068 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 942,927  | 2.44% | 783,157  | 666,284  | 623,768 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 7,958  | 4.67% | 6,283  | 5,733  | 5,899 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 4,026,416  | 4.67% | 3,517,954  | 3,492,585  | 3,779,521 | - | - |
| Religare Invesco Contra (G) | 54.45 | 32,968  | 1.24% | 30,829  | 30,004  | 30,430 | - | - |
| Religare Invesco Equity Fund (G) | - | - | - | - | 23,328 | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 15,167  | 1.00% | 14,452  | 23,967  | 23,821 | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 17,558  | 0.69% | 16,332  | 16,696  | 17,426 | - | - |
| Religare Invesco Mid N SmallCap (G) | - | - | - | - | 2,752  | 2,912 | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | - | 1,834  | 1,892 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | - | 2,982  | 3,036 | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | 7,014  | 6,991 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 7,517  | 7,505 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | - | 4,042 | - | - |
| Tata Balanced Fund (G) | 508.62 | 150,000  | 0.60% | 125,000 | 125,000  | 124,959 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 253,500  | 1.13% | 219,300  | 206,000 | - | - | - |
| Tata Ethical Fund (G) | - | - | - | - | - | 65,001 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | - | 10,150  | 8,501 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | 65,000  | 60,000 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | 261,600  | 201,683 | - | - |
| Tata Infra Tax Saving Fund (G) | - | - | - | - | 4,000 | - | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | 463,500  | 234,921 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 180,000 | 2.00% | 180,000 | 180,000  | 179,940 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | - | 300 | 300 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | - | 3,100  | 1,700 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | - | 16,800  | 10,498 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | - | 37,800 | - | - | - |
| Tata Tax Saving Fund | - | - | - | - | 94,200  | 94,199 | - | - |
| Tata Young Citizens Fund | - | - | - | - | 63,500  | 54,981 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 14,402  | 0.98% | 13,945  | 18,463  | 19,315 | - | - |
| Taurus Ethical Fund (G) | - | - | - | - | - | 12,233 | - | - |
| Taurus Infrastructure (G) | - | - | - | - | 18,574  | 14,375 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | - | 25,868 | - | - | - |
| Taurus Star Share (G) | - | - | - | - | - | 25,195 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | 59,018  | 62,928 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 51,371  | 0.05% | 100,000  | 231,766  | 223,663 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 300,000 | 0.41% | 300,000 | 300,000  | 298,673 | - | - |
| UTI Mastershare (G) | 2,221.67 | 630,000  | 0.59% | 586,607 | - | - | - | - |
| UTI Mid Cap (G) | - | - | - | 37,500  | 164,500  | 163,554 | - | - |
| UTI Transport & Logistics (G) | - | - | - | - | 85,816  | 91,002 | - | - |
| Total |
|
15,408,166 |
|
13,280,818 |
15,520,297 |
16,246,525 |
0 |
0 |