| Baroda Pioneer Balance (G) | 13.00 | 1,900  | 1.09% | 1,231  | 1,243 | - | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 2,600  | 0.75% | 2,514  | 2,438 | - | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 18,908  | 15,757 | - | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | - | 519 | - | - | - |
| Birla SL (I) Opportunities (G) | - | - | - | 13,970  | 17,743  | 18,282 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 36,860  | 25,638  | 27,176 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 100,223  | 0.25% | - | - | - | - | - |
| Birla SL India GenNext (G) | 130.98 | 25,042  | 1.42% | 24,946  | 18,344  | 41,674 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 15,512  | 0.74% | 9,437  | 9,310 | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 20,873  | 22,713 | - | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | - | 77,664 | - | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | - | 77,664 | - | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | 77,277  | 88,549  | 76,826 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 140,285  | 1.59% | 140,000  | 68,617  | 71,017 | - | - |
| Birla Sun Life Midcap Fund -A (G) | - | - | - | 50,003  | 346,214  | 540,386 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | - | 6,794 | - | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | - | 6,794 | - | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 59,105  | 1.47% | 66,190  | 63,251  | 77,831 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 25,934  | 26,055 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 83,673  | 56,259 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | - | 88,998  | 81,680 | - | - |
| Can Robeco MIP (G) | - | - | - | 5,152  | 11,805 | - | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | 279 | - | - | - |
| Canara Robeco Large Cap+ (G) | - | - | - | 13,927  | 31,612  | 36,085 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | 55,441 | - | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | 15,621 | - | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | 274,760 | - | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | 274,760 | - | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 18,030  | 0.27% | 43,679  | 35,240  | 25,240 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | 15,888 | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | 360,535 | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 33,694  | 0.35% | 66,356  | 50,495  | 87,975 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 3,661  | 594  | 1,099 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 519  | 916  | 323 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 922  | 916  | 1,079 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 55  | 916  | 52 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 1,426  | 721  | 852 | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | 364  | 229  | 218 | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | 30  | 229  | 27 | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | 229 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 312  | 380 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 407,293 | 1.95% | 407,293 | 407,293  | 338,133 | - | - |
| Franklin Build India Fund (G) | 60.13 | 17,050  | 2.10% | 15,000 | 15,000  | 10,000 | - | - |
| Franklin High Growth Cos (G) | 529.83 | 138,000 | 1.93% | 138,000 | 138,000  | 114,630 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 1,300,000  | 1.96% | 1,250,000  | 1,230,000  | 1,280,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 37,262 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 307,650  | 3.06% | 282,650 | 282,650 | 282,650 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 449,000 | 1.80% | 449,000  | 439,000  | 439,038 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 228,000 | 1.87% | 228,000 | 228,000  | 200,610 | - | - |
| FT India Balanced Fund (G) | 204.75 | 45,000 | 1.63% | 45,000  | 34,000 | 34,000 | - | - |
| FT India MIP (G) | 288.28 | 17,500 | 0.45% | 17,500  | 14,900 | 14,900 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,297  | 0.15% | 1,362 | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 576,000 | 0.40% | 576,000 | - | - | - | - |
| HSBC Equity Fund (G) | 537.32 | 100,000  | 1.38% | 135,000 | 135,000  | 135,205 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 4,981  | 0.19% | 4,989  | 5,037  | 4,933 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 18,849  | 0.44% | 18,959  | 18,887  | 24,927 | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 96,653  | 3.69% | - | - | - | - | - |
| ICICI Pru Discovery -Inst -I | - | - | - | - | - | 990 | - | - |
| ICICI Pru Discovery Fund (G) | - | - | - | - | - | 192,311 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 1,065,945  | 2.05% | 820,136  | 429,100  | 479,644 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 3,787  | 2.05% | 3,108  | 1,559  | 1,662 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 2,628  | 2.05% | 2,389  | 1,167  | 1,271 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | - | 453,089 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | - | 3,799 | - | - |
| ICICI Pru MIP (G) | - | - | - | - | - | 39,012 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 36,348  | 1.78% | 35,430 | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 614,090  | 3.10% | 441,069  | 190,325  | 394,907 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 107,558  | 2.04% | 85,810 | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 4,213  | 2.04% | 4,115 | - | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 85,080  | 1.34% | 78,135  | 76,000  | 77,919 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 2,182 | 1.34% | 2,182  | 2,121  | 2,088 | - | - |
| ICICI Prudential MIP 25 (G) | - | - | - | - | - | 34,051 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 19,577 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 660 | 660 | - | - |
| ING Midcap Fund (G) | 25.79 | 9,021  | 2.59% | 8,426  | 6,949  | 7,800 | - | - |
| ING MIP Fund (G) | 2.39 | 135  | 0.33% | 111  | 75 | 75 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | 1,293 | - | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 539  | 2.05% | 443  | 480  | 519 | - | - |
| ING Tax Saving (G) | - | - | - | - | 1,483 | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 57,114  | 1.64% | 67,301  | 64,801  | 38,672 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 42,000  | 50,212  | 41,252 | - | - |
| Kotak Tax Saver (G) | 369.63 | 41,217  | 0.83% | 68,701  | 75,222  | 74,640 | - | - |
| L&T Midcap Fund (G) | 47.57 | 3,007  | 0.47% | 10,629  | 10,628  | 14,827 | - | - |
| L&T India Value Fund (G) | - | - | - | 600 | - | - | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 68,773  | 1.84% | 59,473  | 45,749  | 32,891 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 43,060  | 2.32% | 37,560  | 28,395  | 29,731 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 3,799  | 1.69% | 3,099  | 2,236 | - | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | 63,440  | 32,598 | - | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | - | - | 12,431 | - | - |
| Pramerica Dynamic MIF (G) | - | - | - | - | 3,118  | 6,631 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 6,492 | - | - |
| Reliance Pharma Fund (G) | 644.68 | 300,351  | 3.46% | 377,527  | 364,223  | 378,478 | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | - | 136,994  | 140,133 | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | - | 3,023 | - | - |
| Sahara Taxgain (G) | - | - | - | - | - | 3,032 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | - | 572 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | - | 2,465 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 169,381  | 1.48% | 168,323  | 163,109  | 169,985 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 898,620  | 2.81% | 906,792  | 874,595  | 898,793 | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 93,376  | 1.84% | 92,405  | 94,547  | 93,445 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 270,635  | 1.93% | 273,253  | 171,756  | 150,071 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 438,813  | 3.76% | 432,699  | 421,744  | 408,894 | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 95,027  | 3.55% | 91,248  | 92,735  | 145,073 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 62,612  | 1.27% | 108,638  | 105,622  | 110,061 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,197,938  | 2.19% | 1,430,735  | 1,540,186  | 1,601,742 | - | - |
| SBI Pharma Fund (G) | 70.20 | 48,104  | 5.08% | 59,403  | 47,545  | 58,003 | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | 45,368  | 53,440  | 63,608 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | 2,181 | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | 29,586 | - | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 1,734 | 0.10% | 1,734  | 2,316 | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 174,651  | 2.82% | 169,751 | 169,751  | 115,251 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | 129,905 | 129,905  | 282,405 | - | - |
| Tata Ethical Fund (G) | - | - | - | - | 13,995 | 13,995 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 10,252  | 2.54% | 7,815  | 5,412 | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 9,940  | 3.49% | 3,990  | 1,515  | 2,714 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 4,803 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 1,570 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 27,300 | 0.85% | 27,300  | 19,800 | 19,800 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 32,800  | 1.82% | 19,000  | 19,928 | - | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 11,100  | 1.70% | - | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 348,000 | 1.18% | 348,000 | 348,000  | 330,913 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 69,737  | 1.17% | 72,000  | 76,256  | 74,209 | - | - |
| UTI Leadership Equity Fund (G) | - | - | - | - | 100,000  | 97,768 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 10,000  | 0.33% | 12,500  | 19,326  | 19,522 | - | - |
| UTI Master Value Fund (G) | 559.47 | 89,015 | 1.18% | 89,015 | 89,015  | 89,056 | - | - |
| UTI Mid Cap (G) | 258.29 | 76,045 | 2.19% | 76,045 | 76,045  | 75,936 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 25,000 | 0.35% | 25,000  | 42,993  | 47,689 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 448,241 | 0.98% | 448,241  | 441,367  | 216,832 | - | - |
| UTI Pharma & Health (G) | 102.02 | 23,603  | 1.72% | 37,385  | 50,385  | 61,158 | - | - |
| UTI Retirement Benefit Pension | - | - | - | 64,481 | 64,481  | 63,320 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 151,583 | 1.95% | 151,583  | 100,000  | 98,808 | - | - |
| Total |
|
11,336,018 |
|
11,692,493 |
12,020,046 |
11,875,725 |
0 |
0 |