| Birla SL Dividend Yield (G) | 1,250.31 | 800,126  | 2.03% | 1,000,000  | 957,999  | 476,303 | - | - |
| Birla SL India GenNext (G) | 130.98 | 32,156  | 0.78% | 99,796  | 91,942  | 72,536 | - | - |
| Birla SL Special Situations(G) | 138.17 | 29,997  | 0.69% | 30,191 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 375,158  | 1.08% | 912,855  | 1,019,330  | 686,869 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 122,951  | 1.06% | 119,866  | 109,644  | 56,322 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 5,615  | 15,162  | 8,326 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | 8,757  | 19,646  | 15,650 | - | - |
| BNP Paribas MIP (G) | - | - | - | - | 2,192  | 1,114 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 11,100 | 2.61% | 11,100  | 8,954  | 8,436 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 71,243  | 3.27% | 101,100  | 150,776  | 149,994 | - | - |
| Escorts Power and Energy (G) | 0.70 | 2,400 | 10.85% | 2,400 | 2,400  | 1,200 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,599  | 0.18% | 3,782 | - | - | - | - |
| HDFC MidCap Opportunities (G) | - | - | - | - | 121,285 | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 1,299,994  | 3.04% | 1,351,258  | 1,552,194  | 842,108 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 14,480  | 1.40% | 10,578 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 4,548  | 2,274 | - | - |
| ING Dividend Yield (G) | 69.75 | 34,733  | 1.58% | 34,888  | 37,140  | 19,578 | - | - |
| ING MIP Fund (G) | - | - | - | - | 644  | 322 | - | - |
| PineBridge India Equity - SP (G) | - | - | - | 52,000 | 52,000 | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 54,000  | 1.73% | 52,485  | 50,276  | 23,669 | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | 1,924  | 1,833  | 1,132 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | 3,162  | 2,981  | 1,817 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | 2,600  | 2,796  | 1,397 | - | - |
| Tata Balanced Fund (G) | - | - | - | - | - | 59,589 | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | 297,716 | 297,716  | 178,858 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | 140,000  | 109,247 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | 383,250  | 190,312 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | - | - | 99,315 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | - | 7,945 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | - | 193,548  | 174,175 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | - | 800  | 396 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | - | 5,600  | 2,780 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | - | 22,000  | 11,000 | - | - |
| Tata Tax Saving Fund | - | - | - | - | - | 40,708 | - | - |
| Tata Young Citizens Fund | - | - | - | - | 112,000  | 55,616 | - | - |
| UTI Mid Cap (G) | - | - | - | - | 48,800  | 48,995 | - | - |
| UTI MNC Fund (G) | 243.97 | 235,800 | 3.07% | 235,800 | 235,800  | 123,361 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 19,700 | 1.28% | 19,700  | 59,062  | 40,203 | - | - |
| Total |
|
3,107,437 |
|
4,357,573 |
5,702,318 |
3,511,547 |
0 |
0 |