| Axis Triple Advantage Fund (G) | - | - | - | - | - | 8,552 | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | - | 6,523 | - | - | - |
| Birla SL India GenNext (G) | - | - | - | - | - | 1,819 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 2,604 | 2,604  | 2,708 | - | - |
| Birla SL Monthly Income (G) | - | - | - | - | - | 5,720 | - | - |
| Birla SL Special Situations(G) | - | - | - | - | - | 2,291 | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | - | - | 28,858 | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | - | - | 28,858 | - | - |
| Birla Sun Life Buy India (G) | - | - | - | - | - | 1,340 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 18,760  | 1.32% | 18,771  | 18,186 | - | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 18,896  | 2.36% | 18,909  | 17,317  | 17,750 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | - | - | 2,621 | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | - | - | 2,621 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 636  | 1.31% | 650  | 628  | 876 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 1,351  | 0.51% | 5,355  | 5,605  | 8,864 | - | - |
| BNP Paribas MIP (G) | - | - | - | 161  | 276  | 279 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 3,015  | 3,132  | 4,907 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | 467  | 455  | 449 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | 76 | 76  | 73 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 137  | 133  | 138 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 1,500  | 1,424  | 1,466 | - | - |
| Can Robeco Balance (G) | - | - | - | - | 4,144  | 4,176 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 10,313  | 0.86% | 9,749  | 9,697  | 11,949 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 13,000  | 0.93% | 16,017  | 23,038  | 21,120 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 445  | 3.16% | 399  | 1,355  | 1,657 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 7,422  | 3.16% | 7,098  | 10,829  | 12,863 | - | - |
| Can Robeco MIP (G) | 248.65 | 1,600  | 0.30% | 1,643  | 1,627  | 2,262 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 4,800  | 1.54% | 7,844  | 13,833  | 15,735 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 5,251 | 0.49% | 5,251  | 22,650  | 30,446 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | - | 1,946 | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | - | 49,514 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 7,210 | 0.47% | 7,210  | 20,726  | 24,726 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 291  | 0.45% | 430  | 146  | 291 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 115  | 0.69% | 80  | 250  | 79 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 61  | 0.69% | 143  | 250  | 263 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 7  | 0.69% | 9  | 250  | 13 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 220  | 0.71% | 282  | 190  | 264 | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | 49  | 45  | 32 | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | 4  | 45  | 4 | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | 45 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 52  | 62 | - | - |
| Franklin Asian Equity Fund (G) | - | - | - | - | - | 1,847 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 139,000  | 1.29% | 114,000  | 164,000 | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 5,754  | 0.59% | 5,573 | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-X 36M (G) | 65.67 | 2,777  | 1.94% | 2,737 | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 52,188  | 0.62% | 48,865 | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 185 | 0.62% | 185 | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 129  | 0.62% | 142 | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 9,224  | 2.11% | 8,827 | - | - | - | - |
| ICICI Pru FMCG Fund (G) | 209.95 | 17,709  | 3.87% | 17,949 | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 188,204  | 2.00% | 176,460 | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 573  | 2.00% | 656 | - | - | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 284  | 3.52% | 260 | - | - | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 11,495  | 3.52% | 10,793 | - | - | - | - |
| ICICI Pru MIP 5 (G) | 43.47 | 493  | 0.52% | 471 | - | - | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 7,147  | 4.27% | 6,920 | - | - | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 5,027  | 2.27% | 8,183 | - | - | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 9,389  | 1.10% | 8,551 | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 368  | 1.10% | 410 | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 4,709  | 0.41% | 5,530 | - | - | - | - |
| IDFC Imperial Equity - Plan A (G) | - | - | - | 10,874  | 10,549 | - | - | - |
| IDFC Imperial Equity - Plan B (G) | - | - | - | 559  | 656 | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 99,999  | 3.38% | 111,661  | 95,660  | 125,163 | - | - |
| ING Dividend Yield (G) | - | - | - | - | 1,531  | 4,302 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,024  | 2.56% | 1,122  | 2,033  | 2,225 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | 40  | 50 | - | - | - |
| ING Tax Saving (G) | - | - | - | - | 548  | 545 | - | - |
| JM Multi Strategy Fund (G) | - | - | - | - | - | 9,082 | - | - |
| JPMorgan (I) Capital Protection (G) | - | - | - | 76 | - | - | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | 3,047  | 3,867 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 48  | 59 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 15,000  | 1.12% | - | - | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 7,263  | 0.90% | 5,000 | 5,000 | - | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 770  | 1.01% | - | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 600  | 0.98% | - | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 18,225  | 0.77% | - | - | - | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | - | 853 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 1,340 | 1.66% | 1,340  | 440 | 440 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 360 | 0.62% | 360 | 360 | 360 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 325 | 0.89% | 325  | 321 | - | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | 42,483  | 44,740 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 5,122  | 1.71% | 5,358  | 6,258  | 6,156 | - | - |
| Sahara Taxgain (G) | 10.21 | 400  | 1.80% | - | - | 501 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 130  | 3.34% | 73  | 69  | 113 | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 586  | 3.34% | 351  | 310  | 489 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | 4,045  | 4,162 | - | - |
| SBI FMCG Fund (D) | 188.88 | 14,981  | 3.64% | 4,341 | - | - | - | - |
| SBI FMCG Fund (G) | 188.88 | 14,981  | 3.64% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 3,982  | 0.50% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 46,498  | 2.08% | 47,706  | 68,743  | 103,295 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 98,079  | 1.11% | 120,224  | 193,397  | 209,802 | - | - |
| Sundaram Equity Plus (G) | - | - | - | - | 4,741  | 4,448 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | 9,086  | 8,398 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 15,142  | 15,351 | - | - |
| Tata Balanced Fund (G) | - | - | - | - | - | 10,992 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 1,942 | 0.73% | 1,942  | 842 | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 9,040  | 0.90% | 31,555 | 31,555  | 25,375 | - | - |
| Tata Ethical Fund (G) | 101.22 | 4,840 | 2.19% | 4,840 | 4,840  | 7,500 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | - | 2,498 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | - | - | 23,221 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 44 | 0.94% | 44 | 44 | 44 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 568 | 3.20% | 568 | 568  | 398 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 1,744 | 2.96% | 1,744 | 1,744  | 1,164 | - | - |
| Tata Young Citizens Fund | 176.21 | 9,800 | 2.55% | 9,800 | 9,800  | 9,793 | - | - |
| Taurus Star Share (G) | - | - | - | 305  | 282  | 2,754 | - | - |
| Taurus Tax Shield (G) | 91.49 | 396  | 0.20% | - | - | - | - | - |
| Union KBC AAF - Moderate Plan (G) | 47.11 | 1,525 | 1.52% | 1,525  | 1,401 | - | - | - |
| Union KBC Equity Fund (G) | 133.97 | 8,724 | 2.99% | 8,724  | 9,475  | 8,908 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 2,700 | 2.56% | 2,700  | 2,523  | 2,423 | - | - |
| UTI Balanced Fund (G) | 918.83 | 14,500 | 0.72% | 14,500  | 6,500  | 6,378 | - | - |
| UTI CRTS 81(G) | 336.38 | 2,800 | 0.38% | 2,800 | 2,800  | 1,301 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 114,815  | 2.41% | 119,970 | 119,970  | 114,409 | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | 17,235  | 17,107 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 3,000  | 0.62% | 3,500  | 4,000  | 4,073 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 7,500 | 0.64% | 7,500  | 8,000  | 10,688 | - | - |
| UTI MNC Fund (G) | 243.97 | 15,000 | 2.82% | 15,000 | 15,000  | 14,460 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 143,586  | 1.93% | 149,893 | 149,893  | 140,342 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 9,000 | 0.44% | 9,000 | 9,000  | 4,917 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 23,554 | 1.93% | 23,554 | 23,554  | 22,779 | - | - |
| Total |
|
1,249,776 |
|
1,246,334 |
1,213,905 |
1,271,388 |
0 |
0 |