| Baroda Pioneer Growth (G) | 23.04 | 14,315  | 1.39% | - | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 14,315  | 1.39% | 14,322  | 13,854  | 2,656 | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 16,600  | 0.63% | 16,426  | 16,126  | 4,616 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | 48,679  | 29,770 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 7,798  | 0.78% | 7,938  | 4,433  | 4,877 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 37,971  | 0.71% | 34,261 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 844  | 0.03% | - | - | - | - | - |
| HDFC MIP - STP (G) | 236.12 | 23,214 | 0.22% | 23,214 | 23,214 | - | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 1,517 | 0.03% | 1,517 | 1,517 | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 166,670  | 1.91% | 151,327  | 89,675  | 58,268 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 541,152  | 0.82% | 498,653  | 491,750  | 499,039 | - | - |
| Kotak Balance | 104.86 | 24,450  | 0.52% | 22,623  | 7,500 | 7,500 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | 3,800  | 3,797  | 4,205 | - | - |
| Sundaram PSU Opportunities (G) | - | - | - | 18,489  | 101,719  | 145,795 | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | - | 116,245 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | - | 5,999 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | - | 125,556 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | - | 261,094 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | 50,000 | 50,000 | - | - | - |
| Templeton (I) Equity Income (G) | 929.42 | 118,902 | 0.28% | 118,902 | 118,902 | 118,902 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 200,000 | 0.72% | 200,000 | 200,000 | 200,000 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 29,176 | 0.82% | 29,176 | 29,176  | 27,762 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 74,510 | 0.06% | 74,510 | 74,510  | 79,313 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 77,184 | 0.05% | 77,184 | 77,184  | 50,128 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 183,289 | 0.19% | 183,289 | 183,289  | 188,552 | - | - |
| UTI Mid Cap (G) | 258.29 | 108,900  | 0.94% | 120,997 | 120,997  | 167,182 | - | - |
| Total |
|
1,640,807 |
|
1,646,628 |
1,656,322 |
2,097,459 |
0 |
0 |