| Axis Equity Fund (G) | - | - | - | - | 40,132  | 88,901 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 130,586  | 2.35% | 100,001  | 97,368  | 64,950 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 49,054 | - | - | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | - | 868 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 1,000  | 0.34% | 963  | 933  | 6,652 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 12,258  | 11,787 | - | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 35,591 | - | - | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | - | - | 482,301 | - | - |
| Birla SL India GenNext (G) | 130.98 | 37,501  | 2.47% | 15,027 | - | - | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | - | - | 35,970 | - | - |
| Birla SL Monthly Income (G) | - | - | - | 9,982  | 21,490  | 21,776 | - | - |
| Birla SL Special Situations(G) | 138.17 | 14,980  | 0.94% | 15,054 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 114,034  | 0.71% | 113,964  | 97,945  | 299,701 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 114,034  | 0.71% | 113,964  | 97,945  | 299,701 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | 48,458  | 57,247 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 9,058  | 2.04% | 9,032  | 8,670  | 15,156 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 60,036  | 0.79% | - | - | 115,914 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 4,760  | 1.96% | 5,904  | 5,421  | 5,790 | - | - |
| Birla Sun Life MIP (G) | - | - | - | 6,011  | 6,142  | 5,923 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 232  | 2.18% | 322 | - | 827 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 9,522  | 0.71% | 9,567  | 8,711  | 27,286 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 9,522  | 0.71% | 9,567  | 8,711  | 27,286 | - | - |
| Birla Sun Life Top 100 (G) | - | - | - | - | - | 44,381 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | 7,717  | 12,372  | 16,841 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | 1,264  | 2,073  | 2,735 | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | - | 18  | 23 | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | - | 417  | 601 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 331  | 669  | 1,112 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 3,624  | 7,172  | 11,808 | - | - |
| Can Robeco Balance (G) | 199.05 | 11,000  | 0.48% | 10,674 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 99,500  | 1.55% | 94,815 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 117,270  | 1.58% | 86,683 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,067  | 2.20% | 1,057  | 1,059  | 1,140 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 16,400  | 0.99% | - | - | 37,070 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 5,054 | - | - | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | 7,932 | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | 179,998 | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 16,641  | 4.81% | 12,923  | 7,088  | 9,874 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 4,222  | 4.76% | 2,145  | 6,476  | 1,707 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 2,255  | 4.76% | 3,813  | 6,476  | 5,708 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 271  | 4.76% | 229  | 6,476  | 274 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 6,178  | 3.73% | 5,513  | 2,947  | 4,249 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 204  | 3.20% | 1,841  | 3,007  | 2,284 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 71  | 3.20% | 149  | 3,007  | 283 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 3.20% | - | 3,007  | 1 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 50  | 0.59% | 15 | 15 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | 464,134  | 699,800 | 699,800 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 16,988  | 2.43% | 21,204  | 20,616  | 19,270 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 71,671  | 2.15% | 73,330  | 65,111  | 69,279 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 12,598 | 0.69% | 12,598 | - | 42,459 | - | - |
| Franklin Build India Fund (G) | - | - | - | 17,500  | 20,000  | 35,000 | - | - |
| Franklin High Growth Cos (G) | - | - | - | 155,000 | 155,000  | 85,500 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 600,000  | 1.05% | 1,000,000  | 1,200,000  | 1,375,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 36,053 | 1.11% | 36,053 | 36,053 | 36,053 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 225,000  | 1.04% | 375,000  | 450,000  | 508,844 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 105,000  | 1.00% | 180,000  | 205,000  | 238,921 | - | - |
| FT India Balanced Fund (G) | 204.75 | 26,084  | 1.10% | 40,084 | 40,084  | 42,584 | - | - |
| FT India MIP (G) | 288.28 | 9,933  | 0.30% | 14,933 | 14,933  | 18,933 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 11,573  | 1.54% | 12,098  | 13,060 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 1,006 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 499 | - | - | - |
| GS Nifty BeES | 431.46 | 108,323  | 2.16% | 126,679  | 142,627 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 15,770  | 2.17% | 16,721  | 18,515  | 27,175 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 9,527  | 2.44% | 10,168  | 11,669  | 13,483 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 18,394  | 2.02% | 18,673  | 22,127  | 22,282 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 625,305 | 0.48% | 625,305  | 109,000 | - | - | - |
| HSBC MIP - Regular Plan (G) | - | - | - | - | 6,823  | 6,787 | - | - |
| HSBC MIP - Savings Plan (G) | - | - | - | - | 19,660  | 19,654 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | 34,000  | 52,000  | 44,985 | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | 46,639  | 48,567  | 86,010 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | - | - | 32,494 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | - | 1,174,400 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | - | 9,847 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 119  | 176 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 20,727  | 1.85% | 21,409  | 20,284  | 20,316 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | - | 1,019 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | - | 30,946 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 8,498 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 9,064 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | - | 5,723 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 6,176 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | - | 10,157 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 7,771 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 258  | 2.36% | 246  | 239  | 271 | - | - |
| ICICI Pru Top 200 Fund (G) | - | - | - | 48,185  | 47,043  | 114,887 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | - | - | - | 1,346  | 1,313  | 3,079 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 36,000  | 6.38% | 45,000  | 51,294  | 13,475 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 5,000  | 0.56% | 10,000  | 10,381  | 7,174 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 33,454  | 2.16% | 39,182  | 38,362  | 38,203 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | 39,220  | 50,246  | 50,836 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | 205  | 247 | 247 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 54,796  | 1.40% | 90,917  | 97,843  | 98,005 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 12  | 1.40% | 21  | 22  | 20 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | 74,262  | 94,110  | 154,188 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | 3,820  | 5,849  | 8,780 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,976  | 2.07% | 2,910  | 2,989  | 2,524 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 215 | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 4,137 | - | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | - | 48,121 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | 15,142  | 19,519  | 19,856 | - | - |
| IIFL Nifty ETF | 11.95 | 3,000  | 2.16% | 4,630  | 5,032  | 5,193 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,401 | 2.31% | 1,401 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,438  | 1.70% | 21,360 | - | - | - | - |
| ING Dividend Yield (G) | - | - | - | 11,613  | 13,683  | 14,607 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 697  | 1.48% | 859  | 1,223 | 1,223 | - | - |
| ING MIP Fund (G) | 2.39 | 116  | 0.27% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | - | 990 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | 322  | 423  | 566 | - | - |
| ING Tax Saving (G) | - | - | - | 5,699  | 2,435  | 4,139 | - | - |
| JM Basic Fund (G) | 186.66 | 47,470  | 2.19% | 70,576  | 91,505  | 127,499 | - | - |
| JM Equity Fund (G) | 38.33 | 9,614  | 2.16% | 13,683  | 13,252 | - | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 47,212  | 2.28% | 56,240  | 57,529  | 58,144 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 10,450  | 2.65% | 16,290  | 15,541  | 27,100 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 440  | 0.11% | 885 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 6,634  | 0.28% | 59,282  | 52,509 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 933  | 800 | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 200,000 | - | - |
| Kotak Balance | 104.86 | 2,219  | 0.18% | 2,053  | 1,220 | 1,220 | - | - |
| Kotak Nifty ETF | 44.31 | 11,107  | 2.16% | 7,839  | 17,481 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 150,000 | 2.11% | 150,000 | 150,000  | 115,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 70,000 | 1.84% | 70,000  | 51,000 | 51,000 | - | - |
| Kotak Sensex ETF | 5.91 | 1,692  | 2.46% | 1,755  | 1,756 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | - | - | 96,400 | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 41,169  | 1.11% | - | - | - | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | - | 940  | 912 | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | - | 6,325  | 11,256 | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 4,550  | 7,053 | - | - |
| LIC Infrastructure Sr-1 (G) | - | - | - | 56,000 | 56,000 | 56,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 3,500 | 1.68% | 3,500 | 3,500 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,254  | 2.27% | 4,004 | 4,004 | 4,004 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 14,800  | 1.92% | 35,000 | 35,000  | 29,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 8,000 | 1.20% | 8,000 | 8,000  | 20,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 19,647  | 2.17% | 44,247  | 45,300  | 40,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 8,268  | 2.11% | 8,481  | 8,934  | 8,132 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 835  | 2.03% | 896  | 1,029  | 1,169 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 4,499  | 2.42% | 6,236  | 7,201  | 7,534 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 14,036  | 3.26% | 18,736 | 18,736 | 18,736 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 8,000 | 1.45% | 8,000 | 8,000 | 8,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 9,000  | 2.92% | 14,000 | 14,000 | 14,000 | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 19,900  | 4.34% | 25,000 | 25,000  | 26,500 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 9,200  | 2.65% | 13,000 | 13,000 | 13,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 82,328 | 4.02% | 82,328 | 82,328 | 82,328 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 6,274  | 0.40% | 45,274  | 64,774 | 64,774 | - | - |
| Mirae (I) Opportunities-RP (G) | - | - | - | - | 22,632  | 29,566 | - | - |
| Mirae India-China Consumption (G) | - | - | - | - | 3,458  | 4,525 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 45,768  | 1.86% | 42,932  | 94,168  | 62,974 | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 4,492 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 5,200  | 1.37% | 16,750  | 24,350 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 1,850  | 0.21% | 5,000  | 4,836 | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 470  | 0.27% | 1,100  | 1,085 | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 8,240  | 1.08% | 10,990  | 11,466  | 10,991 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 2,470  | 0.28% | 2,770  | 2,854  | 2,974 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 5,710  | 1.47% | 6,910  | 6,701  | 6,983 | - | - |
| Principal Balanced (G) | - | - | - | - | 1,446 | - | - | - |
| Principal Growth Fund (G) | - | - | - | - | 28,238 | - | - | - |
| Principal Index Fund (G) | 21.85 | 5,470  | 2.16% | 3,642  | 4,282  | 3,575 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 4,255  | 4,196 | - | - |
| Principal Tax Savings | - | - | - | - | 26,426 | - | - | - |
| Quantum Index Fund (G) | 2.17 | 555 | 2.20% | 555 | 555  | 465 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 12,229  | 2.14% | 18,123  | 17,853  | 18,248 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 875  | 2.46% | 840  | 836  | 844 | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | 74,670  | 99,929 | - | - |
| Sahara Growth Fund (G) | - | - | - | 3,500  | 3,495  | 3,501 | - | - |
| Sahara REAL Fund - (G) | - | - | - | 2,000  | 1,501 | 1,501 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | 650 | 650  | 500 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 550  | 518  | 567 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 2,631  | 2,321  | 2,447 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | 144,094 | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 1,696  | 0.74% | - | - | - | - | - |
| SBI Magnum Equity Fund (G) | - | - | - | 374,319  | 201,512 | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 15,189  | 1.84% | 10,046  | 9,157  | 9,414 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 25,890  | 0.61% | - | 105,648  | 109,781 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 364,563  | 3.06% | 477,074  | 463,782  | 480,330 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,238,484  | 2.63% | 1,331,594  | 1,290,439  | 1,339,696 | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 3,187  | 1.09% | 3,293  | 6,435  | 6,017 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 24,831  | 1.88% | 28,489  | 31,168  | 24,674 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 43,244  | 1.72% | 54,001  | 65,290  | 43,557 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 44,356  | 2.58% | 124,892  | 72,005  | 80,154 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 11,404  | 2.45% | 9,430  | 11,173  | 10,814 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 156,814  | 2.45% | 140,847  | 151,585  | 123,962 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 5,216 | 0.37% | 5,216 | 5,216 | - | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | 105,122  | 90,122 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 98,000 | 1.84% | 98,000  | 179,000  | 117,000 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 129,500  | 2.47% | 158,500  | 200,000 | 200,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,552  | 2.11% | 1,792  | 1,925  | 2,423 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,539  | 2.48% | 1,894  | 2,008  | 2,000 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,539  | 2.48% | 1,894  | 2,008 | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 6,000 | 0.63% | 6,000 | - | - | - | - |
| Tata Tax Saving Fund | 122.32 | 9,000 | 0.63% | 9,000 | - | - | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 2,760  | 0.79% | 6,076  | 10,839  | 11,341 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 207  | 2.18% | 205  | 259  | 369 | - | - |
| Taurus Star Share (G) | - | - | - | 4,549 | - | - | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 4,545 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 1,508 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 16,726  | 0.60% | 26,726 | 26,726 | 26,726 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 19,400  | 1.25% | 47,500  | 53,165  | 55,283 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 8,200  | 1.46% | 16,900  | 15,694  | 16,406 | - | - |
| UTI Balanced Fund (G) | 918.83 | 168,537  | 1.58% | 273,537  | 323,537  | 338,980 | - | - |
| UTI CRTS 81(G) | 336.38 | 28,316  | 0.73% | 34,316 | 34,316  | 34,388 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 46,617  | 1.22% | 63,000  | 102,218  | 76,855 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 75,000 | 1.14% | 75,000 | 75,000  | 98,093 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 25,000  | 0.96% | 30,000 | 30,000  | 30,323 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 200,000 | 1.43% | 200,000  | 205,000  | 245,228 | - | - |
| UTI Master Plus US (G) | 843.41 | 110,000 | 1.12% | 110,000 | 110,000  | 145,977 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 40,000 | 0.64% | 40,000 | 40,000  | 58,797 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 9,000 | 0.26% | 9,000 | 9,000  | 19,316 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 40,778  | 2.15% | 45,378  | 42,809  | 45,550 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 86,240  | 0.79% | 116,240  | 126,240  | 123,895 | - | - |
| UTI RGESS (G) | 23.02 | 5,589  | 2.09% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 160,000 | 2.39% | 160,000 | 160,000  | 157,861 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 23,100  | 4.09% | 22,000 | 22,000  | 23,296 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 68,972  | 1.06% | 78,041  | 87,413  | 84,448 | - | - |
| Total |
|
6,845,319 |
|
9,608,258 |
10,238,321 |
12,571,498 |
0 |
0 |