| Axis Equity Fund (G) | - | - | - | 27,711  | 18,121 | - | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 41,750  | 2.22% | 34,324  | 28,570  | 23,921 | - | - |
| Axis Mid Cap Fund (G) | 194.12 | 16,097  | 2.11% | 11,459  | 16,952  | 18,915 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 13,187  | 15,275  | 18,288 | - | - |
| Birla SL India GenNext (G) | 130.98 | 2,381  | 0.47% | 2,374  | 2,187  | 2,412 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 6,479  | 0.84% | 6,468  | 8,036  | 8,524 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 3,981  | 1.09% | 4,995  | 3,931  | 5,061 | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 27,984  | 0.65% | 23,705  | 21,366  | 22,007 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 70  | 0.57% | - | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 754  | 0.57% | - | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 14,875  | 15,130 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | - | - | 16,801 | - | - |
| Can Robeco MIP (G) | - | - | - | - | - | 4,547 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 203 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 38,982 | 1.73% | 38,982  | 39,681  | 43,747 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 12,165  | 2.45% | 11,201  | 11,160  | 14,322 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 225,675  | 2.45% | 200,277  | 196,287  | 214,709 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 225,675  | 2.45% | 200,277  | 196,287  | 214,709 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 156,388 | 3.83% | 156,388  | 157,848  | 164,829 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 44,066  | 1.60% | 37,066 | 37,066  | 41,266 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | - | 767 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | - | 161 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | - | 538 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | - | 26 | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | - | 1,358 | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | - | 580 | - | - |
| Franklin Build India Fund (G) | - | - | - | 5,000  | 6,525 | - | - | - |
| Franklin High Growth Cos (G) | - | - | - | 40,000 | 40,000 | - | - | - |
| Franklin India Prima Fund (G) | 746.39 | 23,900  | 0.81% | 68,900 | 68,900  | 72,602 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 180,000 | 2.47% | 180,000  | 185,000 | 185,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 86,000 | 2.42% | 86,000 | 86,000  | 85,746 | - | - |
| FT India Balanced Fund (G) | 204.75 | 19,058 | 2.37% | 19,058 | 19,058 | 19,058 | - | - |
| FT India MIP (G) | 288.28 | 8,341 | 0.74% | 8,341 | 8,341 | 8,341 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 247  | 0.10% | 259 | - | - | - | - |
| HSBC India Opportunities (G) | 212.70 | 20,000  | 2.41% | 21,700  | 24,300  | 24,308 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | - | 13,955 | - | - |
| IDFC Sterling Equity Fund - G | - | - | - | - | - | 148,455 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,717  | 2.40% | 1,858  | 3,404  | 1,700 | - | - |
| JM Balanced Fund (G) | 6.91 | 2,295  | 8.51% | 2,112  | 2,089  | 2,105 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 26,701  | 3.81% | 23,724  | 34,781  | 37,151 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 10,223  | 7.66% | 10,359  | 14,044  | 14,879 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 92 | 0.07% | 92 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 7,652  | 1.54% | 11,887  | 11,447 | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 2,359  | 0.29% | 6,392  | 6,253 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 46  | 0.26% | 99  | 98 | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 5,534  | 1.38% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 22,000 | 1.72% | 22,000 | - | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 5,398 | 2.91% | 5,398 | 5,398  | 6,483 | - | - |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | 1,705  | 5,900 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 75,873  | 1.45% | 68,883  | 68,579  | 44,708 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 17,500 | 3.27% | 17,500  | 20,049  | 20,304 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 19,689  | 1.96% | 20,373  | 34,621  | 41,870 | - | - |
| Reliance ELSF - Series 1 (G) | 115.40 | 28,000  | 6.22% | 35,226  | 33,545  | 34,690 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 1,055  | 1.53% | 1,032  | 1,116  | 1,197 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 299,312  | 1.53% | 269,007  | 267,020  | 275,804 | - | - |
| Reliance MIP (G) | 3,370.85 | 52,775  | 0.40% | 152,921  | 259,212  | 296,092 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 423,000  | 5.78% | 473,380  | 579,987  | 629,004 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 454  | 3.31% | 455  | 470  | 312 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 229,698  | 3.31% | 254,657  | 286,604  | 200,022 | - | - |
| SBI Emerging Busi (G) | 1,230.97 | 133,039  | 2.75% | 87,370  | 88,385 | - | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 41,338  | 2.81% | 43,271  | 44,396  | 30,509 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 89,315  | 2.64% | 88,522  | 124,334  | 170,154 | - | - |
| SBI Magnum Multicap Fund (G) | - | - | - | 39,504  | 38,511 | - | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 12,467  | 0.91% | 12,686  | 12,138  | 32,959 | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 3,503  | 3.18% | 3,287  | 3,258  | 3,500 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | - | 1,141 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 1,527 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 607 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 10,940 | 1.16% | 10,940 | 10,940 | 10,940 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 76,596  | 0.69% | 84,205  | 95,000  | 108,140 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 75,812  | 0.89% | 79,438  | 89,130  | 100,664 | - | - |
| UTI Master Value Fund (G) | 559.47 | 37,194  | 1.70% | 41,379  | 46,600  | 51,873 | - | - |
| UTI Mid Cap (G) | 258.29 | 49,855  | 4.95% | 57,639  | 70,000  | 82,889 | - | - |
| UTI MNC Fund (G) | 243.97 | 39,600 | 4.16% | 39,600  | 42,300  | 40,756 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 11,029  | 5.81% | 12,416  | 15,700  | 19,476 | - | - |
| Total |
|
2,952,054 |
|
3,175,891 |
3,516,880 |
3,657,035 |
0 |
0 |