| Birla SL India GenNext (G) | - | - | - | - | - | 2,878 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 84,507  | 0.56% | 85,861  | 84,635  | 149,489 | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 74,877  | 0.39% | 74,871  | 72,973  | 77,130 | - | - |
| Birla SL New Millennium (G) | 48.57 | 971  | 0.03% | - | - | - | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 197,183  | 4.31% | 179,188  | 178,829 | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 474,877  | 0.86% | 475,433  | 456,086 | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 49,586  | 1.24% | 45,977  | 49,705  | 48,542 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 10,565  | 1.66% | 9,464  | 21,414  | 21,507 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 176,254  | 1.66% | 168,445  | 171,171  | 166,925 | - | - |
| DSP-BR Technology.Com -RP (G) | - | - | - | - | - | 9,468 | - | - |
| Franklin India Oppor. (G) | - | - | - | 372,643 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,840  | 0.03% | 1,943 | - | - | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 130,699  | 0.12% | 1,087,336 | 1,087,336 | - | - | - |
| HDFC Infrastructure Fund (G) | - | - | - | 495,010  | 1,328,044  | 1,911,538 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 685,000 | 0.85% | 685,000 | 685,000 | - | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 9,705 | 0.10% | 9,705 | 9,705 | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 358,975  | 1.20% | 606,143  | 941,143  | 955,426 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 2,353,096  | 0.73% | 2,793,096  | 2,862,283 | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 128,156  | 1.27% | 77,322 | 77,322 | 77,322 | - | - |
| L&T MIP - Regular (G) | - | - | - | - | 7,432  | 5,957 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 264,809  | 0.97% | 281,809  | 262,407  | 193,282 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 130,236  | 0.96% | 170,113  | 168,173  | 123,061 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 16,342 | 1.00% | 16,342  | 23,737  | 10,341 | - | - |
| Principal Balanced (G) | - | - | - | - | 9,853  | 11,238 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 296,524  | 184,483 | - | - |
| Principal Tax Savings | - | - | - | - | 180,371  | 186,605 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 42,968  | 1.91% | 86,200  | 104,422  | 88,252 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 9,615,176  | 1.91% | 8,352,716  | 7,831,115  | 6,600,652 | - | - |
| Reliance Media & Entertain (G) | 100.56 | 1,000,580  | 10.10% | 389,725  | 422,405  | 458,548 | - | - |
| Sundaram Media&Ent. Opp-IP (G) | 0.00 | - | 8.38% | 19  | 85 | - | - | - |
| Sundaram Media&Ent. Opp-RP (G) | 36.20 | 298,873  | 8.38% | 264,137  | 281,988  | 280,693 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 9,041  | 40,688  | 42,642 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | - | 50,750 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | - | - | 32,060 | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 126,187 | - | - |
| Total |
|
16,105,275 |
|
16,737,539 |
17,654,846 |
11,814,976 |
0 |
0 |