| Birla SL Tax Relief 96 (D) | 1,378.75 | 30,144  | 2.62% | 30,197  | 26,924  | 26,496 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 30,144  | 2.62% | 30,197  | 26,924  | 26,496 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 2,527  | 2.61% | 2,534  | 2,367  | 2,406 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 2,527  | 2.61% | 2,534  | 2,367  | 2,406 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 362  | 1.86% | 414  | 448 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 65 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 62  | 0.11% | 65 | - | - | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 2,130  | 1.39% | - | - | - | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 63,717  | 2.24% | - | 56,155 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 945  | 2.24% | - | 938 | - | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 4,676  | 2.17% | 4,840  | 2,000 | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 213  | 0.23% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 400  | 0.32% | - | - | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 3,000  | 0.59% | 1,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 3,500 | 1.28% | 3,500 | 3,500 | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 840  | 2.11% | 616 | - | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 20,732  | 1.14% | 12,015 | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 9,678  | 1.06% | 6,577 | - | - | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 400 | 1.29% | 400 | - | - | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | 377 | 377 | 377 | - | - |
| Reliance Equity Oppor - IP (G) | - | - | - | - | - | 205 | - | - |
| Reliance Equity Oppor - RP (G) | - | - | - | - | - | 47,178 | - | - |
| Reliance Small Cap Fund (G) | - | - | - | - | - | 13,941 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 11,956  | 1.69% | 11,887 | - | - | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 26,066  | 3.60% | 26,564  | 25,956  | 30,761 | - | - |
| SBI Magnum Midcap Fund (G) | 198.82 | 7,058  | 4.25% | 7,819  | 7,805 | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 4,389  | 1.44% | 5,827  | 6,735  | 6,993 | - | - |
| Union KBC Equity Fund (G) | - | - | - | 2,300  | 2,245  | 2,113 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 100  | 0.25% | 875  | 535  | 461 | - | - |
| UTI Balanced Fund (G) | 918.83 | 11,431  | 1.49% | 12,431  | 10,431  | 10,280 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 33,120 | 1.39% | 33,120  | 58,787  | 58,510 | - | - |
| UTI CRTS 81(G) | 336.38 | 1,000 | 0.36% | 1,000 | - | - | - | - |
| UTI Mid Cap (G) | 258.29 | 5,809 | 2.69% | 5,809  | 4,383  | 4,380 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 38,788  | 1.36% | 35,003 | - | - | - | - |
| UTI Transport & Logistics (G) | 48.64 | 3,240  | 7.97% | 4,000  | 4,390  | 4,648 | - | - |
| Total |
|
318,954 |
|
241,901 |
243,332 |
237,651 |
0 |
0 |