| Axis Equity Fund (G) | 531.80 | 50,622  | 0.94% | 50,690  | 80,690  | 157,460 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 175,125  | 3.60% | 125,702  | 90,880  | 77,626 | - | - |
| Axis Mid Cap Fund (G) | - | - | - | 11,092  | 16,398  | 24,144 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 23,138  | 21,516  | 38,806 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 7,583  | 8,558 | - | - | - |
| Birla SL (I) Opportunities (G) | - | - | - | - | 7,902  | 12,834 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 43,611  | 0.14% | - | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 12,097  | 0.76% | 21,016  | 31,360  | 39,983 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 8,515  | 28,294  | 41,875 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 37,975  | 0.67% | 38,030  | 71,455  | 63,293 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | - | 73,497 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 300,051  | 2.70% | 334,390  | 447,002  | 593,698 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 6,114  | 1.47% | 6,538  | 7,013  | 7,336 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 10,981  | 0.91% | 14,418  | 14,886  | 14,920 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 2,473  | 0.53% | 2,430 | - | - | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 372  | 0.53% | 398 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 577  | 1.82% | 158 | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 6,247  | 1.82% | 1,728 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 60,000  | 1.07% | 56,925  | 56,165  | 56,463 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 100,205  | 1.55% | 115,730  | 127,974  | 117,524 | - | - |
| Can Robeco MIP (G) | 248.65 | 9,699  | 0.39% | 12,375  | 12,701  | 12,305 | - | - |
| Can Robeco Yield Advantage (G) | 4.16 | 250  | 0.59% | 251  | 258  | 397 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 6,089 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 765 | - | 981 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 249 | - | 183 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 442 | - | 613 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 27 | - | 29 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | - | 280 | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | - | - | 98 | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | - | - | 12 | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,596  | 0.24% | 1,676 | - | - | - | - |
| GS Junior BeES | 80.35 | 16,177  | 1.99% | 17,185  | 17,523 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 185,000  | 1.64% | 160,000 | 160,000  | 115,616 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 62,566 | 1.76% | 62,566 | 62,566  | 61,534 | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 5,500 | 0.76% | 5,500 | 5,500  | 5,427 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 622,979  | 0.58% | 702,069  | 1,115,486  | 1,374,565 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 707,988  | 6.26% | 597,988  | 615,197  | 620,756 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 593,000 | 2.21% | 593,000 | 593,000  | 561,878 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 99,550 | 0.19% | 99,550 | 99,550 | - | - | - |
| HDFC MIP - STP (G) | 236.12 | 2,722 | 0.11% | 2,722 | 2,722 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 214,462 | 0.37% | 214,462  | 398,876  | 724,761 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 335,232 | 1.01% | 335,232  | 570,000  | 559,197 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 612,192 | 0.54% | 612,192  | 816,192 | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 17,835 | 1.32% | 17,835 | 17,835  | 17,821 | - | - |
| HSBC India Opportunities (G) | 212.70 | 50,000 | 2.32% | 50,000 | 50,000  | 49,959 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 5,367  | 0.28% | 4,980  | 4,988  | 4,975 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 16,000  | 0.50% | 15,031  | 14,964  | 15,022 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 37,863 | 2.03% | 37,863  | 57,863  | 64,274 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 13,300  | 2.55% | 19,040  | 27,540  | 28,729 | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | - | - | 5,260 | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 42,949  | 2.18% | 39,151 | - | - | - | - |
| ICICI Pru Discovery -Inst -I | - | - | - | - | 3,068  | 1,992 | - | - |
| ICICI Pru Discovery Fund (G) | - | - | - | - | 277,494  | 386,972 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | - | 565 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | - | 17,163 | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 1,266  | 1.86% | 1,248  | 1,384  | 1,422 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 46,845  | 3.05% | 30,361 | - | - | - | - |
| ICICI Pru Target Returns - RP (G) | - | - | - | - | - | 7,821 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 147,506  | 0.99% | 71,777 | - | - | - | - |
| ICICI Prudential MIP 25 (G) | - | - | - | - | - | 35,622 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 10,000  | 2.03% | - | - | - | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 7,760  | 1.99% | 8,922  | 8,841  | 10,079 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 3,601 | - | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 2,169 | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 155,003  | 1.13% | - | 217,069  | 297,234 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 14,929 | - | - |
| ING Dividend Yield (G) | - | - | - | - | 15,811  | 31,373 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | 491  | 890 | - | - |
| ING Midcap Fund (G) | 25.79 | 8,101  | 3.10% | 6,882  | 6,885  | 10,845 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 3,241  | 1.73% | 5,523  | 6,370 | - | - | - |
| ING Tax Saving (G) | - | - | - | - | 2,941  | 4,107 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 15,880  | 4.60% | 14,443  | 13,802  | 8,893 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 717  | 0.20% | 490 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 53,226  | 4.14% | 34,475  | 46,272  | 70,891 | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 38,533  | 1.84% | 17,677  | 33,935 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 837  | 1.80% | 279  | 516 | - | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 250  | 0.02% | - | 4,000  | 5,000 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 74,258  | 2.84% | 54,500  | 52,000  | 45,000 | - | - |
| Kotak Multi Asset Allocation (G) | - | - | - | - | - | 5,500 | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 150,000 | 2.42% | 150,000 | 150,000 | 150,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 68,000 | 2.04% | 68,000 | 68,000  | 75,000 | - | - |
| Kotak Tax Saver (G) | 369.63 | 32,625  | 0.87% | 21,000  | 29,000  | 34,000 | - | - |
| L&T Midcap Fund (G) | 47.57 | 9,500  | 1.97% | 8,200  | 15,584  | 20,450 | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 22,950 | 0.71% | 22,950 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 2,000 | 0.24% | 2,000 | - | - | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 1,700  | 3,297 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 57,106  | 2.04% | 41,105  | 44,332  | 33,403 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 44,467  | 3.19% | 35,466  | 39,937  | 45,749 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 32,743  | 1.52% | 16,027  | 45,898  | 47,837 | - | - |
| Pramerica Dynamic Fund (G) | - | - | - | - | - | 15,351 | - | - |
| Pramerica Dynamic MIF (G) | - | - | - | - | - | 6,057 | - | - |
| Pramerica Equity Fund (G) | - | - | - | - | - | 4,333 | - | - |
| Principal Balanced (G) | 14.66 | 959  | 0.65% | 1,804  | 1,802  | 1,938 | - | - |
| Principal Dividend Yield (G) | - | - | - | - | 7,417  | 7,701 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 70,290  | 2.70% | 76,964  | 80,007  | 83,832 | - | - |
| Principal Growth Fund (G) | 239.86 | 24,650  | 1.01% | 40,198  | 26,653  | 31,066 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 155,741  | 4.56% | 212,486  | 179,660  | 167,137 | - | - |
| Principal Personal Tax Saver | 362.63 | 168,467  | 4.59% | 234,623  | 202,969  | 194,267 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 2,195  | 1.01% | 1,756 | - | - | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 32,047  | 3.92% | 49,895  | 51,542  | 58,755 | - | - |
| Principal Tax Savings | 198.96 | 20,560  | 1.02% | 33,656  | 32,924  | 33,923 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 1,000  | 2.63% | 1,007  | 638  | 1,014 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 107,679  | 9.21% | 108,324  | 102,931  | 131,745 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 450,000  | 4.60% | 526,982  | 571,819  | 640,068 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 10,449  | 5.86% | 9,167  | 10,198  | 10,820 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 2,965,314  | 5.86% | 2,388,644  | 2,440,124  | 2,492,455 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 9,394  | 3.99% | 22,522  | 29,834  | 31,614 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 2,102,134  | 3.99% | 2,182,412  | 2,237,429  | 2,364,504 | - | - |
| Reliance Long Term Equity (G) | 827.28 | 279,622  | 3.34% | 387,140  | 439,054  | 523,042 | - | - |
| Reliance MIP (G) | 3,370.85 | 290,000  | 0.85% | 338,917  | 385,785  | 425,422 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 25,000  | 2.94% | 24,711  | 23,775  | 25,172 | - | - |
| Reliance Pharma Fund (G) | 644.68 | 754,500  | 11.56% | 727,914  | 771,761  | 773,279 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 175,000  | 3.34% | 199,027  | 198,459  | 199,859 | - | - |
| Reliance RSF - Equity (G) | 2,448.30 | 1,000,000  | 4.03% | 1,162,150  | 1,249,196  | 1,282,145 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 690,795  | 3.64% | 699,660  | 682,984  | 731,285 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 470,664  | 5.85% | 433,484  | 421,572  | 381,413 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 2,012  | 5.67% | 2,097  | 2,209  | 2,337 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 1,017,776  | 5.67% | 1,174,220  | 1,345,556  | 1,497,273 | - | - |
| Sahara Midcap Fund (G) | - | - | - | - | - | 2,100 | - | - |
| Sahara Taxgain (G) | 10.21 | 2,003  | 1.93% | - | - | 2,497 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | - | 397 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | - | 1,713 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 39,675  | 0.46% | 39,614  | 153,338  | 249,900 | - | - |
| SBI Emerging Busi (G) | 1,230.97 | 699,514  | 5.59% | 318,876  | 283,981  | 270,135 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 268,608  | 3.06% | 246,076  | 220,504  | 316,935 | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | - | 41,681  | 51,056 | - | - |
| SBI Pharma Fund (G) | 70.20 | 55,021  | 7.71% | 27,417  | 30,277  | 40,021 | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | - | 13,006 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | - | 44,177 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | - | 377 | - | - |
| Tata Balanced Fund (G) | 508.62 | 39,000  | 0.75% | 35,000  | 60,000  | 85,141 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 1,805 | 0.14% | 1,805  | 2,032 | - | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | 62,000  | 119,000 | - | - |
| Tata Ethical Fund (G) | 101.22 | 40,500 | 3.94% | 40,500 | 40,500 | 40,500 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 35,000  | 1.87% | 50,000  | 75,000  | 90,150 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 4,500  | 0.36% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | - | - | - | 80,232  | 150,000 | 150,000 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | - | - | 169 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | - | - | 1,234 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | - | - | 2,168 | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 4,000 | 3.20% | 4,000 | 4,000 | - | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | 16,560  | 19,760 | - | - | - |
| Tata Tax Saving Fund | - | - | - | 22,890  | 26,390 | 26,390 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 1,570  | 0.52% | - | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 826  | 0.35% | - | - | 4,765 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 4,294  | 2.00% | - | - | 2,636 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 1,901 | - | 3,518 | - | - |
| Taurus Star Share (G) | 151.67 | 5,444  | 0.35% | - | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 70,430  | 0.76% | 60,430  | 65,430  | 64,422 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 149,343 | 0.67% | 149,343 | 149,343  | 124,902 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | 9,796 | 9,796  | 36,358 | - | - |
| UTI Mid Cap (G) | 258.29 | 32,943  | 1.26% | 36,546  | 46,546  | 44,809 | - | - |
| UTI Pharma & Health (G) | 102.02 | 44,963 | 4.35% | 44,963  | 46,211  | 53,656 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 12,044 | 0.21% | 12,044 | 12,044  | 77,141 | - | - |
| Total |
|
17,779,222 |
|
17,269,710 |
19,739,085 |
20,953,334 |
0 |
0 |