| Axis Focused 25 Fund (G) | 143.07 | 52,148  | 1.16% | 81,401  | 108,640 | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | 39,600  | 53,401  | 85,585 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 5,000  | 1.22% | 4,385  | 4,431  | 3,314 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 10,000  | 1.24% | 9,686  | 9,380  | 7,669 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 39,000  | 5.39% | 47,378  | 44,957 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 39,000  | 5.39% | 38,951  | 37,789  | 37,440 | - | - |
| Baroda Pioneer MIP Fund (G) | 5.42 | 2,000  | 1.17% | 1,549 | - | - | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 83,000  | 4.50% | 73,247  | 71,595  | 74,759 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 4,713  | 0.71% | 5,886  | 5,296  | 5,653 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 314  | 0.79% | 280 | - | 809 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 8,394  | 8,042  | 4,383 | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | 100,033  | 90,856  | 38,609 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 57,697  | 59,319  | 29,928 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | - | 9,914  | 9,752 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | - | 1,661  | 1,584 | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | - | 7,554  | 7,633 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 314  | 325 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 3,365  | 3,453 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | - | - | 130,904 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 15,505  | 0.54% | 15,936  | 15,809  | 34,521 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,046  | 0.80% | 1,034  | 1,040  | 1,121 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 10,388 | - | - |
| DSP-BR India TIGER - IP (G) | - | - | - | 2,031  | 2,193  | 311,554 | - | - |
| DSP-BR India TIGER - RP (G) | - | - | - | 194,961  | 201,263  | 311,554 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 71,099  | 3.27% | 125,040  | 84,259  | 90,209 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 61,975  | 1.40% | - | 30,209 | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 1,486,386  | 1.40% | - | 685,522 | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 3,330 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 3,919 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 3,919 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 3,919 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | 2,195 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 107  | 0.62% | - | 784 | - | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 37  | 0.62% | - | 784 | - | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.62% | - | 784 | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 18,406  | 0.97% | 23,065  | 22,417  | 20,934 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 71,452  | 0.79% | 73,070  | 65,021  | 69,088 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 2,600,000  | 1.68% | 2,000,000 | 2,000,000  | 2,550,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 42,515 | - | - |
| Franklin India Prima Plus (G) | - | - | - | - | 510,000  | 632,598 | - | - |
| Franklin India Tax Shield (G) | - | - | - | - | 238,000  | 288,971 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 11,285  | 0.56% | 11,857 | - | - | - | - |
| GS Nifty BeES | 431.46 | 106,096  | 0.78% | 124,159  | 139,776 | - | - | - |
| GS Shariah BeES | 0.67 | 394  | 1.88% | 453  | 514 | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 150,000  | 1.11% | - | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 621,126 | 0.19% | 621,126  | 846,732 | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 300,000  | 2.29% | 225,000 | 225,000  | 707,902 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 15,532  | 0.79% | 16,464  | 18,223  | 26,571 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 10,263  | 0.97% | 10,969  | 12,624  | 14,613 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 21,956  | 0.89% | 22,265  | 26,069  | 26,208 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 318,966 | 2.06% | 318,966  | 414,766  | 435,870 | - | - |
| HDFC MIP - LTP (G) | - | - | - | - | - | 617,775 | - | - |
| HDFC Premier MultiCap (G) | - | - | - | 120,000 | 120,000 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 2,315,769 | 0.66% | 2,315,769  | 2,415,769  | 3,118,447 | - | - |
| HSBC Equity Fund (G) | 537.32 | 270,000 | 1.60% | 270,000 | 270,000  | 270,439 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 40,330  | 3.11% | 28,319 | - | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 2,497,674  | 3.11% | 1,351,568 | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 78,782  | 1.25% | - | - | 45,137 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 3,378,091  | 2.49% | 2,398,467  | 1,665,016  | 1,638,828 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 10,289  | 2.49% | 8,922  | 7,183  | 13,742 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 116  | 172 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 20,316  | 0.67% | 21,063  | 19,842  | 19,888 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 180,106  | 0.35% | 161,178  | 158,441  | 158,808 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 4,290  | 0.35% | 3,730  | 3,550  | 3,397 | - | - |
| ICICI Pru MidCap Fund (G) | 220.39 | 137,116  | 1.98% | - | - | - | - | - |
| ICICI Pru MidCap Fund - Inst. I | 2.66 | 1,655  | 1.98% | - | - | - | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 283  | 0.96% | 271  | 263  | 300 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | 101,764 | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | 4,880 | - | - | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | - | 15,371 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 33,009  | 0.79% | 38,632  | 37,828  | 37,778 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 128,294  | 2.15% | 122,328  | 118,379 | - | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 5,262  | 2.15% | 6,292  | 7,357 | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 57,999  | 3.25% | 56,832  | 47,849 | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,938  | 0.75% | 2,837  | 2,889  | 2,467 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 3,150,803  | 2.95% | 2,517,439  | 2,499,628 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 46,714  | 2.95% | 38,917  | 41,751 | - | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 835  | 3.13% | - | 1,480  | 1,458 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 13,999  | 3.13% | - | 32,930  | 33,300 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | - | - | 24,907 | - | - |
| IIFL Nifty ETF | 11.95 | 2,934  | 0.78% | 4,538  | 4,932  | 5,056 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,750 | 1.07% | 1,750 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 3,456  | 0.87% | 20,743 | - | 930 | - | - |
| ING Core Equity Fund (G) | 63.69 | 25,067  | 1.26% | - | - | - | - | - |
| ING Dividend Yield (G) | 69.75 | 27,887  | 1.27% | 28,082  | 29,977  | 30,038 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 2,200  | 1.58% | - | - | - | - | - |
| ING MIP Fund (G) | 2.39 | - | 0.16% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 3,142  | 0.55% | - | - | - | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 1,885  | 3.62% | 2,242  | 2,233  | 1,704 | - | - |
| ING Tax Saving (G) | - | - | - | - | - | 6,880 | - | - |
| Kotak 50 (G) | - | - | - | - | - | 428,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 38,000  | 0.96% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 10,879  | 0.78% | 7,682  | 17,155 | - | - | - |
| Kotak Sensex ETF | 5.91 | 1,865  | 1.01% | 1,934  | 1,935 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | - | 600  | 1,265 | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 7,600  | 9,678 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 22,438 | 0.90% | 22,438  | 56,938  | 98,468 | - | - |
| LIC NOMURA Balanced C (G) | - | - | - | 10,903 | 10,903  | 29,980 | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | 14,302  | 22,002 | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | 33,058 | 33,058 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 8,190  | 0.77% | 8,321  | 8,764  | 8,045 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 921  | 0.83% | 988  | 1,150  | 1,400 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 4,924  | 0.98% | 6,936  | 8,000  | 8,364 | - | - |
| LIC NOMURA India Vision Fund (G) | - | - | - | 14,000 | 14,000 | 14,000 | - | - |
| LIC NOMURA MIP (G) | - | - | - | 7,000  | 21,000  | 25,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | 12,500 | 12,500 | - | - |
| LIC NOMURA Systematic AA Fund (G) | - | - | - | 16,000 | 16,000 | 16,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 14,419 | 1.53% | 14,419 | 14,419 | 14,419 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 105,000 | 1.89% | 105,000 | 105,000 | 105,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 31,683  | 0.75% | 46,683 | 46,683 | 46,683 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 24,000  | 0.28% | 69,315  | 104,170  | 112,043 | - | - |
| Mirae Global Commo-Stock (G) | - | - | - | 15,000  | 15,985  | 21,897 | - | - |
| Mirae India-China Consumption (G) | - | - | - | - | 10,246  | 9,940 | - | - |
| Principal Dividend Yield (G) | - | - | - | - | - | 17,823 | - | - |
| Principal Index Fund (G) | 21.85 | 5,374  | 0.78% | 3,545  | 4,177  | 3,517 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 4,176  | 4,153 | - | - |
| Quantum Index Fund (G) | 2.17 | 546 | 0.80% | 546 | 546  | 457 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 141,188  | 2.74% | 127,211  | 100,767  | 95,834 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 9,286  | 2.63% | 7,804  | 5,831 | 5,831 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 11,978  | 0.77% | - | - | - | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 964  | 1.00% | 942  | 936  | 931 | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | - | - | 244,205 | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 43,079  | 1.83% | 86,243  | 83,966  | 41,119 | - | - |
| Sahara Growth Fund (G) | - | - | - | - | - | 6,003 | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | - | - | 1,509 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | - | - | 2,421 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | - | - | 1,999 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | - | - | 699 | - | - |
| Sahara Taxgain (G) | - | - | - | - | 5,509  | 6,006 | - | - |
| SBI Magnum Comma Fund (G) | - | - | - | - | - | 150,290 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 14,522  | 0.65% | 9,898  | 9,015  | 9,307 | - | - |
| SBI Magnum Tax Gain (G) | - | - | - | - | 1,492,592  | 1,281,187 | - | - |
| SBI PSU Fund (G) | - | - | - | 153,636  | 150,381  | 150,025 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 734,057  | 4.31% | 628,974  | 683,642  | 806,544 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 135,001  | 1.99% | 125,942  | 100,691  | 63,938 | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 133,831  | 2.67% | 156,536  | 319,653  | 330,222 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 314,323  | 0.76% | 686,434  | 980,888  | 986,289 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 15,827 | 0.41% | 15,827 | 15,827 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 138,000 | 1.37% | 138,000 | 138,000  | 138,001 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 84,384 | 0.59% | 84,384 | 84,384  | 84,385 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | 200,000 | 200,000 | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | - | 5,000  | 8,750 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | 55,000  | 67,499 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,559  | 0.78% | 1,763  | 1,834  | 2,323 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,671  | 1.00% | 2,040  | 2,166  | 2,158 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,671  | 1.00% | 2,040  | 2,166 | - | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | 300,000  | 358,455 | - | - |
| Tata Infra Tax Saving Fund (G) | - | - | - | - | 12,000 | - | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | 700,000  | 699,105 | - | - |
| Tata Retirement Sav. - Conservative | - | - | - | - | 150  | 151 | - | - |
| Tata Retirement Sav. - Moderate | - | - | - | - | 3,750  | 3,746 | - | - |
| Tata Retirement Sav. - Progresive | - | - | - | - | 13,500  | 13,499 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 22,341  | 3.37% | 22,976  | 21,827  | 22,080 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 202  | 0.79% | 200  | 253  | 362 | - | - |
| Templeton (I) Equity Income (G) | 929.42 | 500,000 | 1.72% | 500,000 | 500,000 | 500,000 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 490,000 | 2.54% | 490,000 | 490,000 | 490,000 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 37,000 | 0.88% | 37,000 | - | - | - | - |
| UTI Balanced Fund (G) | - | - | - | 190,000  | 240,000  | 285,206 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 8,000 | 0.32% | 8,000  | 13,850  | 13,199 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 168,960  | 0.19% | 273,167  | 378,000  | 374,917 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,980,000 | 1.91% | 1,980,000  | 2,177,401  | 2,315,979 | - | - |
| UTI Energy Fund (G) | 260.55 | 250,000  | 3.05% | 300,000 | 300,000  | 295,322 | - | - |
| UTI Equity Fund (G) | - | - | - | - | 142,639  | 454,504 | - | - |
| UTI Equity Tax Saving (G) | - | - | - | 94,033 | 94,033  | 91,469 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | 53,169  | 74,983 | - | - |
| UTI Infrastructure Fund (G) | - | - | - | - | - | 594,444 | - | - |
| UTI Master Equity Plan (US) | - | - | - | 400,000 | 400,000  | 489,744 | - | - |
| UTI Master Value Fund (G) | - | - | - | - | - | 182,057 | - | - |
| UTI Mastershare (G) | - | - | - | - | 1,440,000  | 1,659,197 | - | - |
| UTI Monthly Income Scheme (G) | - | - | - | - | - | 15,089 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 39,940  | 0.78% | 44,474  | 42,011  | 44,347 | - | - |
| UTI Opportunities Fund (G) | - | - | - | - | 405,362  | 1,470,328 | - | - |
| UTI RGESS (G) | 23.02 | 5,474  | 0.76% | - | - | - | - | - |
| UTI Top 100 Fund (G) | - | - | - | 405,000  | 425,436  | 497,450 | - | - |
| Total |
|
24,110,178 |
|
21,204,680 |
26,683,934 |
28,740,039 |
0 |
0 |