| Axis Equity Fund (G) | 531.80 | 256,248  | 2.25% | 152,374  | 151,265 | - | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 125,008  | 4.08% | 101,953  | 135,743 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 26,487  | 0.89% | 19,873  | 21,245  | 37,273 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 128,001  | 0.95% | - | 143,353  | 160,939 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 4,500  | 1.62% | 3,942  | 1,335  | 1,302 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 12,000  | 2.18% | 11,642  | 7,496  | 4,312 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 50,191  | 27,886 | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 549,952  | 2.05% | 499,952  | 478,272  | 533,261 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,279,554  | 1.97% | 828,473  | 1,100,430  | 1,494,674 | - | - |
| Birla SL India GenNext (G) | - | - | - | 29,913  | 55,223  | 50,825 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 31,538  | 1.10% | 29,922  | 27,355 | - | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 12,003  | 11,919  | 12,097 | - | - |
| Birla SL Special Situations(G) | - | - | - | 49,933 | - | 79,110 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 550,526  | 1.86% | 466,500  | 614,194  | 552,419 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 550,526  | 1.86% | 466,500  | 614,194  | 552,419 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | 144,671  | 212,428 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 39,691  | 4.87% | 21,536  | 20,842  | 26,754 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | - | 211,984 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 10,494  | 2.38% | 13,337  | 12,116  | 12,936 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 464,504  | 5.92% | 366,390  | 335,388  | 302,053 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 642  | 2.65% | 762 | - | 1,847 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 46,127  | 1.86% | 39,162  | 54,186  | 50,195 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 46,127  | 1.86% | 39,162  | 54,186  | 50,195 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 74,954  | 1.17% | 46,108  | 82,120  | 79,639 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 1,497 | - | - | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | 12,429  | 68,627  | 73,869 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 9,008  | 30,730  | 40,177 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | 33,184  | 30,026  | 29,866 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | 5,433  | 5,031  | 4,850 | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | 25  | 30  | 28 | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | 634  | 694  | 757 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 2,004  | 1,824  | 1,895 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 21,956  | 19,557  | 20,134 | - | - |
| Can Robeco Balance (G) | 199.05 | 22,000  | 0.52% | - | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 77,000  | 0.65% | 104,309  | 191,812  | 208,059 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 90,500  | 0.66% | 128,902  | 300,098  | 365,555 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 1,480  | 1.07% | 1,915  | 10,669  | 10,255 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 24,695  | 1.07% | 34,078  | 85,277  | 79,594 | - | - |
| Can Robeco MIP (G) | 248.65 | 8,800  | 0.17% | 13,019  | 20,992  | 30,337 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 2,389  | 2.67% | 2,373  | 2,376  | 2,560 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 817 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 29,000  | 0.95% | 41,188  | 93,603  | 162,781 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 8,005  | 10,467  | 14,304 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 89,803  | 0.78% | - | - | - | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | 281,599  | 613,890 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 124,728  | 1.01% | - | 183,495 | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 37,598  | 1.38% | - | 51,752 | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 697,492  | 1.38% | - | 910,257 | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 697,492  | 1.38% | - | 910,257 | - | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | 62,808  | 351,903 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 67,291  | 2.22% | - | 97,855  | 125,219 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 1,613,884  | 2.22% | - | 2,220,562  | 3,185,521 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 83,525  | 0.55% | - | 81,937  | 225,969 | - | - |
| DWS Alpha Equity Fund -RP (G) | - | - | - | 30,349  | 54,572  | 77,039 | - | - |
| DWS Alpha Equity Fund -WP (G) | - | - | - | 74  | 144  | 182 | - | - |
| DWS Invest. Opportunity - RP (G) | - | - | - | 31,063  | 47,917  | 69,310 | - | - |
| DWS Invest. Opportunity -WP (G) | - | - | - | 93  | 179  | 262 | - | - |
| DWS Tax Saving Fund (G) | - | - | - | 20,434  | 34,153  | 48,356 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 11,579  | 1.81% | 13,218  | 13,385  | 15,423 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,683  | 1.64% | 2,486  | 9,526  | 2,334 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,433  | 1.64% | 4,420  | 9,526  | 7,804 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 172  | 1.64% | 265  | 9,526  | 375 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 4,983  | 1.63% | 5,991  | 6,486  | 5,485 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 433  | 3.68% | 1,632  | 3,298  | 2,865 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 150  | 3.68% | 132  | 3,298  | 356 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 3.68% | - | 3,298  | 1 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 113  | 0.72% | 32  | 33 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 426 | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 41,869  | 3.24% | 51,778  | 50,395  | 47,229 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 165,218  | 2.69% | 168,895  | 150,477  | 159,794 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 1,500,000  | 1.42% | - | - | - | - | - |
| Franklin India Oppor. (G) | 279.61 | 123,899  | 2.07% | - | 56,048 | - | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 289,417  | 0.73% | - | - | - | - | - |
| Franklin India Tax Shield (G) | 902.89 | 225,000  | 1.16% | - | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 34,000  | 0.77% | - | - | - | - | - |
| FT India MIP (G) | 288.28 | 12,000  | 0.19% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 25,830  | 1.87% | 27,095  | 29,421 | - | - | - |
| GS Nifty BeES | 431.46 | 242,468  | 2.62% | 283,673  | 320,857 | - | - | - |
| GS Shariah BeES | 0.67 | 901  | 6.30% | 1,035  | 1,174 | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 168,000 | 1.88% | 168,000 | 168,000 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 35,402  | 2.65% | 37,533  | 41,554  | 60,410 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 22,581  | 3.13% | 24,084  | 27,605  | 32,191 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 44,010  | 2.62% | 44,666  | 52,767  | 55,690 | - | - |
| HDFC MIP - STP (G) | 236.12 | 60,000  | 1.19% | - | - | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 80,000  | 1.23% | - | - | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 600,000  | 0.85% | - | - | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 4,225,466  | 1.77% | 4,097,466  | 5,256,626  | 4,777,868 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 8,780  | 0.21% | - | - | - | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 25,056  | 0.37% | - | - | - | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 73,000  | 1.86% | - | - | - | - | - |
| ICICI Pru FMCG Fund (G) | 209.95 | 407,356  | 9.06% | 512,184  | 661,456  | 530,305 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 266  | 393 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 46,499  | 2.25% | 48,077  | 45,383  | 45,415 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 605  | 3.00% | 579  | 557  | 638 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 50,000 | 4.81% | 50,000  | 51,294  | 11,218 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 23,000 | 1.39% | 23,000  | 15,571  | 15,381 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 75,052  | 2.62% | 87,906  | 86,071  | 85,971 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | 88,151 | - | - | - | - |
| IDFC Classic Equity - B (G) | - | - | - | 460 | - | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 136,988  | 1.90% | 202,404  | 220,224  | 220,286 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 31  | 1.90% | 46  | 50  | 44 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | 197,934 | - | - | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | 10,181 | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 4,391  | 2.50% | 6,474  | 6,694  | 5,648 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 474  | 837  | 797 | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 9,107  | 18,613  | 18,192 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 86,459 | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 58,149  | 8.25% | 38,045 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 6,707  | 2.62% | 10,373  | 11,321  | 11,586 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 2,800  | 2.50% | 3,500 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,570  | 0.99% | 47,633 | - | 1,200 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 24,008 | - | - |
| ING Dividend Yield (G) | 69.75 | 15,662  | 1.04% | 37,164  | 37,274  | 48,121 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | 2,477  | 2,440  | 4,633 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 3,426  | 0.85% | 8,383  | 4,532 | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | 953 | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 5,578  | 1.06% | 14,103  | 14,049  | 27,045 | - | - |
| JM Equity Fund (G) | 38.33 | 18,996  | 2.31% | - | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,042  | 0.14% | 1,235 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 58,187  | 1.31% | 70,221  | 81,807  | 227,114 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,251  | 1.27% | 1,103  | 1,246  | 3,260 | - | - |
| Kotak 50 (G) | - | - | - | - | - | 300,000 | - | - |
| Kotak Balance | 104.86 | 56,702  | 2.52% | 10,435 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 34,000  | 2.13% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 24,862  | 2.62% | 17,558  | 39,222 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 200,000  | 547,200  | 630,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 100,000  | 212,800  | 245,000 | - | - |
| Kotak Sensex ETF | 5.91 | 3,973  | 3.13% | 4,119  | 4,120 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | - | - | 85,000 | - | - |
| L&T Equity Fund (G) | 2,185.91 | 739,000  | 1.58% | 1,130,294  | 1,212,194 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 146,000  | 2.14% | 201,741  | 124,506 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 114,700  | 2.00% | 130,000  | 115,692 | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 6,000  | 0.46% | 7,250  | 11,684  | 17,562 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 12,000  | 0.67% | 14,800  | 21,768  | 21,846 | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 321,000  | 1.37% | 448,004  | 448,995 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 6,450  | 1.14% | 15,000  | 20,500  | 20,812 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 14,956 | 3.90% | 14,956 | 14,956  | 34,956 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 2,850  | 2.80% | 2,000 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 47,800  | 3.36% | 40,100 | 40,100  | 36,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 800 | 0.07% | 800 | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 73,000  | 4.37% | 72,600  | 65,000 | 65,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 18,722  | 2.60% | 19,030  | 20,044  | 18,195 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,961  | 2.57% | 2,103  | 2,445  | 2,555 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 10,613  | 3.09% | 14,575  | 16,840  | 17,769 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 10,000 | 1.26% | 10,000 | 10,000 | 10,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 4,600  | 0.45% | 800 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 12,000 | 2.11% | 12,000 | 12,000 | 12,000 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 3,300  | 1.00% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 25,635 | 3.03% | 25,635  | 30,035 | 30,035 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 12,000 | 1.87% | 12,000 | 12,000 | 12,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 155,000 | 4.10% | 155,000 | 155,000 | 155,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 100,671  | 3.52% | 51,171  | 32,671 | 32,671 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 2,853  | 0.05% | 12,853  | 46,329  | 69,770 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 230  | 0.06% | 4,730  | 13,047  | 20,242 | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 4,633 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | - | - | - | 6,603 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 24,200  | 1.72% | 35,200  | 36,663 | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 8,770  | 0.55% | 11,770 | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 18,030  | 2.52% | 21,030  | 15,039 | - | - | - |
| Principal Index Fund (G) | 21.85 | 12,254  | 2.62% | 8,137  | 9,589  | 8,004 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 71,476  | 0.99% | - | 40,787 | - | - | - |
| Principal Personal Tax Saver | 362.63 | 77,316  | 1.00% | - | 39,771 | - | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 9,609  | 9,347 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 14,708  | 0.85% | - | 11,590 | - | - | - |
| Quantum Index Fund (G) | 2.17 | 1,241 | 2.67% | 1,241 | 1,241  | 1,043 | - | - |
| Quantum Long-Term Equity (G) | - | - | - | - | - | 46,133 | - | - |
| Quantum Tax Saving Fund (G) | - | - | - | - | - | 2,751 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 2,000  | 2.49% | 2,011  | 1,274 | - | - | - |
| Reliance Equity Fund - RP(G) | - | - | - | - | 759,357  | 787,776 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 27,373  | 2.59% | 40,598  | 39,980  | 40,857 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 2,053  | 3.12% | 1,959  | 1,953  | 1,982 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 60,000  | 3.33% | 59,263  | 95,310  | 100,888 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 35,000  | 2.97% | - | - | - | - | - |
| Reliance RSF - Equity (G) | - | - | - | - | 960,971  | 988,209 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 2,052  | 2.74% | - | - | - | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 1,038,014  | 2.74% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 8,279  | 1.45% | 13,092  | 12,502  | 15,179 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 18,779  | 5.45% | 9,753 | - | 17,481 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 3,328  | 0.18% | 5,288  | 5,525  | 6,198 | - | - |
| Religare Invesco MIP (G) | 9.40 | 322  | 0.16% | 513  | 547  | 826 | - | - |
| Sahara Growth Fund (G) | - | - | - | 2,300  | 4,297  | 4,810 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | - | - | 1,201 | - | - |
| Sahara Taxgain (G) | - | - | - | 2,700  | 4,713  | 5,210 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 457  | 693  | 909 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 2,186  | 3,104  | 3,919 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | 253,317  | 379,528  | 246,228 | - | - |
| SBI EDGE Fund (G) | 19.74 | 4,312  | 1.02% | - | - | - | - | - |
| SBI FMCG Fund (D) | 188.88 | 369,574  | 9.12% | 149,723  | 149,957  | 172,501 | - | - |
| SBI FMCG Fund (G) | 188.88 | 369,574  | 9.12% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 33,955  | 2.23% | 22,471  | 20,560  | 21,092 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 155,261  | 1.98% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | - | - | - | 477,070  | 464,263  | 480,421 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,096,238  | 1.26% | 2,384,540  | 2,458,363  | 2,559,925 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | - | 210,008 | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | 27,949  | 29,988 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 49,456  | 2.03% | 24,729  | 83,050  | 98,051 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | 100,628  | 98,342 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 42,233  | 43,835 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | 23,185  | 40,627 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | 314,539  | 465,711 | - | - |
| Sundaram Tax Saver (G) | - | - | - | - | - | 583,398 | - | - |
| Tata CPOF - Series I (3yrs) (G) | - | - | - | 7,326  | 25,983 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 222,704  | 3.22% | 178,704 | 178,704  | 308,705 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 317,000  | 3.21% | 211,000 | 211,000  | 181,501 | - | - |
| Tata Ethical Fund (G) | 101.22 | 80,000 | 3.68% | 80,000 | 80,000 | 80,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 3,452  | 2.55% | 4,005  | 4,170  | 5,283 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 3,588  | 3.13% | 4,468  | 4,734  | 4,714 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 3,588  | 3.13% | 4,468  | 4,734 | - | - | - |
| Tata Pure Equity Fund (G) | - | - | - | 456,000  | 570,000  | 570,001 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 1,150 | 2.49% | 1,150 | 1,150  | 1,151 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 6,250 | 3.58% | 6,250 | 6,250  | 6,249 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 15,800  | 2.72% | 15,000 | 15,000  | 14,999 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | 79,000  | 99,000 | - | - | - |
| Tata Tax Saving Fund | - | - | - | 104,000  | 130,000  | 130,001 | - | - |
| Tata Young Citizens Fund | 176.21 | 70,000 | 1.85% | 70,000 | 70,000  | 69,978 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 7,139  | 5,548 | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 14,153  | 3.12% | 19,617  | 18,518  | 18,788 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 5,762 | - | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 462  | 2.64% | 456  | 576  | 826 | - | - |
| Taurus Star Share (G) | 151.67 | 76,353  | 2.35% | 88,684  | 104,830  | 117,450 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 21,000  | 0.41% | - | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 155,000 | 0.79% | 155,000  | 100,000 | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 18,772 | 1.10% | 18,772 | 18,772  | 17,934 | - | - |
| UTI Contra Fund (G) | 129.96 | 100,000  | 3.59% | 150,000 | 150,000  | 148,872 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,000,000  | 1.41% | 812,480 | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 634,938 | 1.36% | 634,938  | 743,650  | 707,881 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 81,000  | 0.85% | - | - | - | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 232,632 | 3.30% | 232,632  | 267,983  | 545,866 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 400,000  | 3.30% | 575,000  | 700,000  | 686,244 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,000,000  | 3.87% | 1,100,000 | 1,100,000  | 1,077,282 | - | - |
| UTI Master Plus US (G) | 843.41 | 600,000  | 3.32% | 825,000  | 1,000,000  | 974,639 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 20,000  | 0.17% | - | - | - | - | - |
| UTI MNC Fund (G) | 243.97 | 309,600  | 5.93% | 372,600 | 372,600  | 433,739 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 25,000  | 0.39% | 35,000 | 35,000  | 15,029 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 91,277  | 2.61% | 101,633  | 96,052  | 101,619 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 1,036,796 | 1.42% | 1,036,796  | 1,481,112  | 1,388,824 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 105,000 | 0.52% | 105,000  | 80,000 | - | - | - |
| UTI RGESS (G) | 23.02 | 12,510  | 2.54% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 423,000  | 3.42% | 499,000  | 630,000  | 708,945 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 190,323 | 1.58% | 190,323  | 289,090  | 645,572 | - | - |
| Total |
|
29,543,880 |
|
24,699,968 |
35,318,504 |
34,510,586 |
0 |
0 |