| Axis Equity Fund (G) | - | - | - | - | - | 98,975 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 120,728  | 112,819  | 140,731 | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | 1,772  | 1,741 | - | - |
| Baroda Pioneer ELSS 96 | - | - | - | - | 3,726  | 3,824 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 26,580  | 28,882 | - | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 30,063  | 6.49% | 24,568  | 14,521  | 14,293 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 76,764  | 2.17% | 173,274  | 117,195  | 173,785 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 98,994  | 0.63% | 99,079  | 95,296  | 95,059 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 765,752  | 2.02% | 888,333  | 1,067,660  | 954,609 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 42,214  | 2.51% | 38,595  | 49,745  | 53,434 | - | - |
| Birla SL Monthly Income (G) | 367.78 | 21,006  | 0.45% | 21,012  | 21,686  | 44,331 | - | - |
| Birla SL New Millennium (G) | 48.57 | 50,003  | 8.18% | 39,887  | 38,738  | 30,000 | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 11,935  | 2.03% | 28,906  | 28,870  | 50,100 | - | - |
| Birla SL Special Situations(G) | 138.17 | 54,903  | 3.16% | 54,905 | - | 118,765 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 355,424  | 2.05% | 355,800  | 334,899  | 345,714 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 355,424  | 2.05% | 355,800  | 334,899  | 345,714 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 164,025  | 2.32% | 199,935  | 210,247  | 244,042 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 234,688  | 2.86% | 240,000  | 288,248  | 292,820 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 2,642  | 1.03% | 3,394  | 2,984  | 3,121 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 126  | 1.15% | 162 | - | 447 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 29,776  | 2.05% | 29,869  | 29,512  | 31,334 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 29,776  | 2.05% | 29,869  | 29,512  | 31,334 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 83,522  | 2.22% | 118,474  | 130,842  | 138,289 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 2,593 | - | 5,840 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 9,632  | 0.63% | 41,761  | 42,952  | 46,783 | - | - |
| BNP Paribas Mid Cap Fund (G) | - | - | - | 10,735  | 11,510  | 12,031 | - | - |
| BNP Paribas MIP (G) | - | - | - | - | - | 650 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 27,415  | 26,998  | 26,167 | - | - |
| Can Robeco Balance (G) | - | - | - | 24,274  | 23,940 | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 107,000  | 1.33% | - | - | - | - | - |
| Can Robeco MIP (G) | 248.65 | 14,000  | 0.45% | 14,137  | 14,386 | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 613  | 1.17% | 603  | 608  | 617 | - | - |
| Canara CPOF Sr-1 (36M) A (G) | 41.77 | 5,000  | 0.95% | 5,290 | - | - | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 50,000  | 2.77% | 27,822  | 27,624 | - | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | 19,359 | - | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | 334,090  | 170,699 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 87,380  | 215,705  | 221,941 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 25,079  | 60,973  | 72,739 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 448,422  | 1,072,438  | 1,090,452 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 448,422  | 1,072,438  | 1,090,452 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 42,069  | 0.69% | 72,674  | 104,766  | 104,767 | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 33,440  | 6.13% | 71,048  | 77,718  | 87,314 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 13,312  | 0.75% | 57,104  | 90,819  | 59,737 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 319,282  | 0.75% | 1,406,801  | 2,060,897  | 1,519,678 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 56,929  | 0.64% | - | 61,201  | 43,864 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 5,869  | 1.57% | 6,833  | 3,931  | 1,888 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,777  | 2.89% | 1,884  | 4,676  | 408 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,483  | 2.89% | 3,349  | 4,676  | 1,364 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 178  | 2.89% | 201  | 4,676  | 66 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 3,698  | 2.06% | 4,994  | 2,982  | 1,359 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 108  | 1.56% | 1,021  | 520  | 84 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 37  | 1.56% | 83  | 520  | 10 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 1.56% | - | 520 | - | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 38,960  | 1.08% | 39,653  | 34,963  | 37,223 | - | - |
| Franklin Asian Equity Fund (G) | - | - | - | - | 38,403 | - | - | - |
| Franklin India Oppor. (G) | 279.61 | 67,142  | 1.91% | - | - | - | - | - |
| Franklin Infotech Fund (G) | - | - | - | 10,000 | 10,000 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 6,612  | 0.81% | 6,933 | - | - | - | - |
| GS Nifty BeES | 431.46 | 62,155  | 1.15% | 72,578  | 81,920 | - | - | - |
| GS Shariah BeES | 0.67 | 231  | 2.75% | 265  | 299 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 8,678  | 1.10% | 9,225  | 10,250  | 14,087 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 57,978  | 1.03% | 56,061 | - | - | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 55,592 | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | - | 73,821 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | - | 256 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | - | 196 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | 28,373 | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 999,289  | 1.84% | 1,546,491  | 1,186,911  | 2,021,308 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 3,044  | 1.84% | 5,753  | 5,120  | 16,949 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 68  | 96 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 11,896  | 0.98% | 12,295  | 11,586  | 11,111 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 670  | 1.44% | 1,102  | 947  | 2,141 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 27,139  | 1.44% | 45,727  | 29,870  | 65,047 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 109,317  | 5.73% | 60,810  | 58,671  | 60,387 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 218,287 | - | 301,679 | - | - |
| ICICI Pru Tech. Fund (G) | - | - | - | - | - | 24,005 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | - | - | 197,192 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | - | - | 11,202 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 24,000  | 3.93% | - | - | - | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 13,000  | 1.34% | 5,000 | - | - | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 19,371  | 1.15% | 22,415  | 21,144  | 20,648 | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 75,915  | 4.02% | 68,425  | 115,184  | 116,680 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 254  | 4.02% | 357  | 565  | 566 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 246,575  | 5.83% | 252,704  | 269,220  | 293,899 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 56  | 5.83% | 57  | 61  | 59 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 77,975  | 3.26% | 99,094  | 166,298  | 189,380 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 3,198  | 3.26% | 5,097  | 10,336  | 10,784 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 19,980  | 7.10% | 19,676  | 24,396  | 28,919 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,135  | 1.10% | 1,655  | 1,707  | 1,357 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 99,882  | 5.22% | 96,038  | 116,206  | 120,178 | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 29,964  | 6.97% | 30,239  | 39,083  | 44,724 | - | - |
| IIFL Nifty ETF | 11.95 | 1,725  | 1.15% | 2,657  | 2,890  | 2,832 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 850  | 1.29% | 1,300 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | 12,122  | 750 | 750 | - | - |
| ING Core Equity Fund (G) | 63.69 | 16,207  | 2.02% | 14,049  | 14,104  | 24,013 | - | - |
| ING Dividend Yield (G) | 69.75 | 14,197  | 1.62% | 14,211  | 15,354  | 13,357 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | 1,293  | 1,300 | 1,300 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,509  | 0.67% | 1,616  | 158 | - | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 377  | 1.65% | 485  | 748  | 840 | - | - |
| ING Tax Saving (G) | 24.23 | 6,407  | 2.12% | 10,174  | 10,228  | 3,947 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 56,457  | 2.52% | - | - | 86,202 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 486 | 0.11% | 486 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 41,987  | 1.61% | 32,609  | 69,352 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 832  | 1.44% | 506  | 1,063 | - | - | - |
| Kotak 50 (G) | 714.16 | 200,000  | 2.23% | 225,000  | 480,000  | 353,000 | - | - |
| Kotak Balance | - | - | - | - | 11,000  | 7,500 | - | - |
| Kotak Classic Equity (G) | - | - | - | - | 22,000  | 15,000 | - | - |
| Kotak Nifty ETF | 44.31 | 6,374  | 1.14% | 4,491  | 10,008 | - | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | 140,000  | 75,000 | - | - |
| Kotak Tax Saver (G) | - | - | - | - | 63,900  | 45,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 9,300  | 2.12% | 11,597  | 11,083 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 132,800  | 3.32% | 90,000 | - | - | - | - |
| L&T India Value Fund (G) | 50.45 | 25,700  | 4.05% | 28,998  | 30,660 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 575  | 2.68% | - | - | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 1,800  | 0.24% | - | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 10,000 | 0.95% | 10,000  | 9,962  | 20,088 | - | - |
| L&T Prudence Fund (G) | 27.96 | 7,110  | 2.02% | 6,000  | 8,486 | - | - | - |
| L&T Special Situations(G) | 588.12 | 152,300  | 2.06% | 217,810  | 217,911 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 12,500  | 3.75% | 10,500 | 10,500  | 5,321 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 5,189  | 2.30% | 8,989  | 11,989  | 32,989 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 300  | 0.50% | - | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 8,100 | 0.97% | 8,100 | - | 14,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | - | - | - | - | - | 15,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 38,200 | 3.89% | 38,200  | 32,000  | 12,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 4,651  | 1.10% | 4,728  | 4,958  | 4,410 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,440 | 3.23% | 1,440 | 1,440  | 1,500 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 10,500 | 2.25% | 10,500 | 10,500 | 10,500 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 7,000 | 2.10% | 7,000 | 7,000  | 8,500 | - | - |
| LIC NOMURA Systematic AA Fund (G) | - | - | - | - | - | 2,800 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 2,392  | 0.64% | 1,800 | 1,800 | 1,800 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 47,000 | 2.12% | 47,000 | 47,000  | 55,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 2,500  | 0.15% | 30,000 | 30,000 | 30,000 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 36,473  | 1.37% | 82,621  | 78,716  | 104,764 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 3,012  | 0.45% | 2,651 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 4,368  | 0.50% | 3,859 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 27,200  | 6.60% | 19,800  | 43,338 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 16,200  | 1.69% | 10,600  | 12,595 | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 3,980  | 2.15% | 2,350  | 2,631 | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 3,000  | 0.36% | - | - | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 1,000  | 0.11% | - | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 2,500  | 0.60% | - | - | - | - | - |
| Principal Balanced (G) | 14.66 | 5,209  | 2.83% | 4,038  | 5,254  | 5,417 | - | - |
| Principal Dividend Yield (G) | 99.04 | 31,500  | 2.53% | 36,321  | 38,509  | 39,940 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 93,900  | 2.90% | 93,879  | 128,092  | 142,220 | - | - |
| Principal Growth Fund (G) | 239.86 | 124,429  | 4.12% | 92,449  | 100,529  | 89,318 | - | - |
| Principal Index Fund (G) | 21.85 | 3,151  | 1.15% | 2,068  | 2,448  | 1,949 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 188,190  | 4.43% | 214,562  | 314,536  | 333,052 | - | - |
| Principal Personal Tax Saver | 362.63 | 204,630  | 4.49% | 237,216  | 356,777  | 384,691 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 11,032  | 4.07% | 5,268  | 2,454  | 2,312 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 38,742  | 3.81% | 51,583  | 90,277  | 116,649 | - | - |
| Principal Tax Savings | 198.96 | 104,644  | 4.18% | 78,288  | 95,944  | 99,019 | - | - |
| Quantum Index Fund (G) | 2.17 | 317 | 1.16% | 317 | 317  | 252 | - | - |
| Reliance ELSF - Series 1 (G) | - | - | - | - | 47,675  | 49,569 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 300,000  | 2.47% | 402,633  | 570,513  | 787,772 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 4,650  | 2.11% | 5,295  | 5,688  | 7,449 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 1,319,570  | 2.11% | 1,379,800  | 1,361,017  | 1,715,981 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 13,152  | 4.52% | 32,176  | 55,194  | 65,879 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 2,943,085  | 4.52% | 3,117,819  | 4,139,296  | 4,927,318 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 7,018  | 1.13% | - | - | - | - | - |
| Reliance Long Term Equity (G) | 827.28 | 260,000  | 2.50% | 300,870  | 338,667  | 402,883 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 30,000  | 2.84% | 49,313  | 66,566  | 70,635 | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | 186,035  | 187,165 | - | - |
| Reliance RSF - Equity (G) | - | - | - | 614,365  | 1,200,441  | 1,482,669 | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | 293,936  | 427,934  | 439,224 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 449,835  | 4.22% | 526,015  | 546,804  | 469,860 | - | - |
| SBI Contra Fund (G) | - | - | - | 906,789  | 1,409,144  | 1,698,448 | - | - |
| SBI EDGE Fund (G) | 19.74 | 1,390  | 0.56% | - | - | - | - | - |
| SBI Emerging Busi (G) | - | - | - | - | 601,225  | 699,543 | - | - |
| SBI IT Fund (D) | 42.26 | 57,394  | 10.81% | 62,025  | 69,722  | 79,280 | - | - |
| SBI IT Fund (G) | 42.26 | 57,394  | 10.81% | - | - | - | - | - |
| SBI Magnum Balanced Fund (G) | - | - | - | 89,014  | 111,530  | 210,114 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 289,946  | 2.22% | 507,177  | 521,083  | 440,010 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 8,228  | 0.92% | 5,281  | 4,843  | 4,975 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 110,205  | 2.40% | 187,643  | 317,098  | 330,046 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 543,948  | 4.22% | 556,584  | 580,685  | 636,635 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,681,286  | 3.30% | 1,828,139  | 1,594,245  | 1,843,916 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | - | 9,005 | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 5,001  | 1.42% | - | - | - | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | - | 33,256 | - | - | - |
| Sundaram Equity Plus (G) | 113.76 | 31,624  | 2.21% | 41,476  | 62,708  | 47,826 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | - | 64,057 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 7,362  | 1.46% | 9,882  | 14,218  | 19,148 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 101,241  | 1.46% | 147,600  | 192,889  | 219,499 | - | - |
| Sundaram SMILE Fund (G) | - | - | - | - | 65,273  | 181,719 | - | - |
| Sundaram SMILE Fund - IP (G) | - | - | - | - | 636  | 1,551 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 328,350  | 1.98% | 385,375  | 576,113  | 653,554 | - | - |
| Tata Balanced Fund (G) | 508.62 | 250,000  | 3.91% | 240,000  | 250,000  | 199,895 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 10,395  | 0.67% | 15,045  | 17,727 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 58,000 | 1.43% | 58,000 | - | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 59,000  | 1.02% | - | - | - | - | - |
| Tata Ethical Fund (G) | 101.22 | 41,000 | 3.22% | 41,000 | 41,000 | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 871  | 1.09% | 920  | 962  | 1,245 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | - | 60,000  | 59,969 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 14,000 | 0.91% | 14,000 | 14,000  | 14,992 | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 2,000  | 0.51% | 2,500  | 3,600  | 4,498 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 430,555  | 5.40% | 513,555  | 413,555  | 363,555 | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 8,000 | 5.17% | 8,000  | 10,000 | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 70,000  | 6.74% | 87,000  | 80,000 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 89,000  | 5.79% | 114,000  | 103,000  | 91,999 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 7,665 | - | - | - | - |
| Taurus Discovery Fund (G) | 23.22 | 11,921  | 4.09% | 19,995  | 16,034  | 25,581 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 5,328  | 2.01% | 9,048  | 6,422 | - | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | - | 4,364  | 5,179 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 118  | 1.15% | 117  | 138  | 197 | - | - |
| Taurus Star Share (G) | 151.67 | 35,162  | 1.85% | 66,126  | 61,355  | 50,525 | - | - |
| Taurus Tax Shield (G) | 91.49 | 47,398  | 4.12% | 72,059  | 45,124  | 49,420 | - | - |
| Union KBC AAF - Moderate Plan (G) | 47.11 | 5,230  | 0.90% | 8,900  | 9,526 | - | - | - |
| Union KBC Equity Fund (G) | 133.97 | 39,000  | 2.31% | 53,600  | 55,874  | 70,590 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 16,400  | 2.69% | 22,300  | 20,720  | 25,787 | - | - |
| UTI Balanced Fund (G) | 918.83 | 144,486  | 1.25% | 245,000  | 260,000  | 227,859 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 200,781 | 0.73% | 200,781 | 200,781  | 190,604 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 29,682 | 0.72% | 29,682  | 41,986 | - | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 200,000 | 2.81% | 200,000 | 200,000  | 195,393 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 500,000 | 3.30% | 500,000 | 500,000  | 490,133 | - | - |
| UTI Master Plus US (G) | 843.41 | 300,000 | 2.83% | 300,000 | 300,000  | 291,773 | - | - |
| UTI Master Value Fund (G) | 559.47 | 238,093 | 3.38% | 238,093 | 238,093  | 237,959 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 23,401  | 1.14% | 26,004  | 24,508  | 24,838 | - | - |
| UTI RGESS (G) | 23.02 | 3,208  | 1.11% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 130,000  | 4.95% | 155,069  | 168,369  | 190,982 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 47,522 | 0.67% | 47,522  | 56,504 | - | - | - |
| Total |
|
18,368,352 |
|
24,945,716 |
31,370,885 |
34,156,201 |
0 |
0 |