| Axis Triple Advantage Fund (G) | 629.16 | 138,292  | 0.99% | 77,911 | - | - | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 117,309  | 1.89% | 71,817 | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 549,956  | 1.98% | 524,984  | 479,393  | 430,057 | - | - |
| Birla SL India GenNext (G) | 130.98 | 69,938  | 2.41% | 9,976  | 9,281  | 10,062 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 19,982  | 1.79% | 19,952  | 20,041  | 19,763 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 888  | 0.01% | - | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 3,108  | 0.07% | - | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 2,442  | 0.03% | - | - | - | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 35,857  | 3.44% | 37,958  | 49,994  | 50,196 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 59,947  | 2.87% | 60,055  | 49,552 | - | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 321,160  | 2.22% | 242,108 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 569,938  | 2.34% | 440,011  | 108,105 | - | - | - |
| Birla Sun Life MIP (G) | 134.62 | 888  | 0.03% | - | - | - | - | - |
| Can Robeco Balance (G) | 199.05 | 50,004  | 1.13% | - | - | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 17,000  | 1.88% | - | - | - | - | - |
| Can Robeco MIP (G) | 248.65 | 21,000  | 0.38% | - | - | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 122,017  | 0.95% | 124,770  | 132,827  | 136,333 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 38,132  | 1.35% | 35,786  | 37,511  | 44,777 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 707,401  | 1.35% | 639,857  | 659,778  | 671,263 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 707,401  | 1.35% | 639,857  | 659,778  | 671,263 | - | - |
| DSP-BR Micro Cap Fund - RP (G) | 374.98 | 327,722  | 3.94% | 579,524  | 586,384  | 610,840 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 296,423 | 2.74% | 296,423  | 301,423  | 301,422 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 327,859  | 1.41% | 334,727 | 334,727  | 334,728 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 352,152  | 2.24% | 358,354 | 358,354 | 358,354 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 2,765 | - | 4,241 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 914 | - | 886 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 1,625 | - | 2,964 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 97 | - | 142 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 2,470  | 0.78% | 4,272 | - | 7,077 | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 968  | 1.47% | 1,411 | - | 2,022 | - | - |
| Escorts Tax Plan (G) | 2.60 | 1,800 | 3.12% | 1,800 | - | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 800,000 | 2.33% | 800,000 | - | - | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 115,539  | 1.79% | 140,539 | - | - | - | - |
| Franklin India Oppor. (G) | - | - | - | - | - | 102,065 | - | - |
| Franklin India Prima Fund (G) | 746.39 | 309,684  | 1.87% | 434,684  | 318,503 | 318,503 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,586  | 0.18% | 2,716 | - | - | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 14,432  | 0.34% | 14,430  | 9,487  | 9,432 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 46,625  | 0.66% | 46,495  | 46,461  | 46,451 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 130,000 | 3.19% | 130,000 | - | - | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 36,106 | 3.16% | 36,106 | 36,106  | 36,149 | - | - |
| ICICI Pru Bkg & Fin Serv-RP(G) | - | - | - | - | 93,110  | 97,743 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 15,669  | 1.71% | 18,418  | 9,875  | 4,835 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 970,379  | 1.71% | 879,020  | 893,151  | 939,051 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 10,404  | 1.42% | 7,597 | - | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 36,559  | 1.60% | - | - | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 88,859  | 1.55% | - | - | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 5,000  | 0.20% | - | - | - | - | - |
| Morgan Stanley A.C.E. (G) | - | - | - | 54,109 | - | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 32,400  | 1.47% | 23,270 | - | - | - | - |
| Reliance Banking Fund (G) | 1,697.31 | 411,600  | 1.09% | 390,593 | - | - | - | - |
| Religare Invesco Banking - RP (G) | 51.61 | 36,210  | 3.16% | 45,848  | 9,912  | 9,678 | - | - |
| Religare Invesco Contra (G) | 54.45 | 23,983  | 1.99% | 18,091 | - | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 7,986  | 1.00% | 11,632 | - | - | - | - |
| Religare Invesco Mid Cap (G) | 52.70 | 41,069  | 3.51% | 32,279  | 12,856 | - | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 18,844  | 3.11% | 14,644  | 10,035  | 4,647 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 40,463  | 1.36% | 38,238 | - | - | - | - |
| Sahara Bkg & Fin. Services (G) | 17.26 | 12,493  | 3.26% | 6,500 | - | - | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 1,000  | 2.53% | 1,190  | 878 | - | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 4,522  | 2.53% | 5,691  | 3,932 | - | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 592,770  | 3.08% | 649,713 | - | - | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 127,090  | 3.98% | 142,347  | 133,320  | 134,322 | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 144,037  | 4.02% | 161,331  | 151,224  | 153,464 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 218,683  | 7.54% | 214,738  | 191,685  | 175,357 | - | - |
| Sundaram Fin-Serv. Opp.-IP (G) | 0.07 | 71  | 4.59% | 89  | 95  | 97 | - | - |
| Sundaram Fin-Serv. Opp.-RP (G) | 187.49 | 191,070  | 4.59% | 167,698  | 174,400  | 168,111 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 92,010  | 1.92% | 85,513  | 85,604  | 48,724 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 18,870  | 2.12% | 16,480  | 12,137  | 7,986 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 259,483  | 2.12% | 246,146  | 164,660  | 91,550 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 1,452,155  | 3.39% | 1,362,421  | 1,369,565  | 1,374,592 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 565,135  | 6.95% | 496,749  | 510,816  | 515,086 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 6,697  | 6.95% | 5,790  | 4,975  | 4,397 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 964,107  | 3.30% | 931,751  | 914,469  | 916,030 | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 147,000 | 2.06% | 147,000 | - | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 149,240  | 1.50% | 76,440 | 76,440  | 76,439 | - | - |
| Total |
|
13,002,884 |
|
12,363,250 |
9,020,844 |
8,891,099 |
0 |
0 |