| Axis Focused 25 Fund (G) | 143.07 | 62,451  | 5.90% | 61,083  | 104,602 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 6,580  | 0.64% | 5,944 | - | - | - | - |
| Axis Mid Cap Fund (G) | 194.12 | 72,628  | 5.02% | 48,254  | 38,739  | 28,989 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 1,258  | 0.18% | - | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 9,754  | 3.24% | 9,024  | 9,773  | 10,564 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | 75,194  | 73,773  | 67,539 | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | - | 20,339 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 56,156 | 1.31% | 56,156  | 56,963  | 58,807 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 17,507  | 1.86% | 16,171  | 16,104  | 19,237 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 324,772  | 1.86% | 289,143  | 283,248  | 288,390 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 324,772  | 1.86% | 289,143  | 283,248  | 288,390 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 10,000 | 0.28% | 10,000 | 10,000 | 10,000 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 268,315  | 3.46% | 282,315  | 282,219  | 271,315 | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 19,804 | 6.17% | 19,804  | 35,000  | 34,999 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 84,070  | 1.61% | 89,934  | 92,334 | 92,334 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 160 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 372  | 0.08% | 391 | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 1,916,132 | 2.43% | 1,916,132 | 1,916,132  | 1,858,072 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 308,498  | 0.80% | 208,498 | 208,498 | - | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 6,700 | 0.92% | 6,700 | 6,700  | 9,746 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 86,238  | 3.83% | 111,238 | 111,238  | 112,156 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 371,168  | 0.88% | - | - | - | - | - |
| HDFC Top 200 Fund (G) | - | - | - | 471,168 | 471,168 | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 5,150  | 1.46% | - | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 37,208 | 0.46% | 37,208  | 37,329 | - | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 24,197 | 1.18% | 24,197  | 25,079  | 27,025 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 17,272  | 1.69% | 24,867  | 27,147  | 29,860 | - | - |
| Sahara Growth Fund (G) | 8.40 | 1,703  | 2.74% | 2,300 | - | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 36,675  | 1.53% | - | - | - | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 35,000  | 2.55% | 40,000 | 40,000  | 40,002 | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 600  | 0.26% | 800  | 1,200 | 1,200 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | - | 100 | 100 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | - | 500 | 500 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | - | 1,000 | 1,000 | - | - |
| UTI Mid Cap (G) | 258.29 | 6,307 | 0.33% | 6,307 | - | - | - | - |
| Total |
|
4,111,287 |
|
4,101,971 |
4,132,254 |
3,270,564 |
0 |
0 |