| Axis Equity Fund (G) | - | - | - | 508,615 | - | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 29,000  | 1.73% | 47,037 | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 29,000  | 1.73% | 28,937  | 19,417  | 33,654 | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 200,000  | 4.67% | 207,405  | 189,023  | 216,331 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 50,273 | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 900,073  | 0.99% | 900,061 | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 2,245,729  | 1.02% | 654,149 | - | - | - | - |
| Birla SL Infrastructure -A (G) | - | - | - | 250,151 | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 34,896  | 0.31% | 99,939 | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 23,264  | 0.24% | 99,939 | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 199,200  | 1.98% | 199,879 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | 1,513,000 | - | - | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | 1,513,000 | - | - | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 8,023  | 0.53% | - | - | - | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | 127,014 | - | - | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | 127,014 | - | - | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 377,097  | 1.73% | 399,758 | - | - | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 64,185  | 1.91% | 62,253 | - | - | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 9,643  | 1.91% | 10,193 | - | - | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 43,407 | 4.41% | 43,407  | 12,501  | 12,599 | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 97  | 0.92% | 128 | - | - | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 3,691  | 0.92% | 3,290 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 4,634  | 2.03% | 3,084 | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 50,188  | 2.03% | 33,788 | - | - | - | - |
| Can Robeco Balance (G) | 199.05 | 102,000  | 0.70% | 99,570 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 491,000  | 1.22% | 371,406 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 342,000  | 0.73% | 339,314 | - | - | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 80,000  | 1.21% | 81,713  | 74,644  | 89,542 | - | - |
| Can Robeco MIP (G) | 248.65 | 76,000  | 0.42% | 77,810  | 75,345  | 40,877 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 75,000  | 0.72% | 74,146 | - | - | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 17,000  | 1.00% | - | - | 34,089 | - | - |
| DSP-BR India TIGER - IP (G) | - | - | - | 13,238 | - | - | - | - |
| DSP-BR India TIGER - RP (G) | - | - | - | 1,270,863 | - | - | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 55,607  | 1.10% | 127,000  | 37,292  | 45,842 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | 384,000 | - | - | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 95,522  | 0.93% | 158,530 | - | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 2,290,978  | 0.93% | 3,905,492 | - | - | - | - |
| Escorts High Yield Equity (G) | 2.72 | 4,000  | 2.01% | - | - | - | - | - |
| Escorts Power and Energy (G) | - | - | - | 2,000 | 2,000 | 2,000 | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 1,135,480  | 1.01% | - | - | - | - | - |
| Franklin Build India Fund (G) | 60.13 | 100,000  | 2.29% | 117,919  | 55,000 | 55,000 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 7,000,000  | 1.95% | 6,600,000  | 3,350,000  | 3,200,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | 215,770 | - | - | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,650,000  | 1.22% | 1,400,000 | - | - | - | - |
| Franklin India Tax Shield (G) | 902.89 | 775,000  | 1.18% | 700,000 | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 124,446  | 0.84% | 106,446 | - | - | - | - |
| FT India MIP (G) | 288.28 | 44,706  | 0.21% | 39,706 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 19,917  | 0.42% | 20,926 | - | - | - | - |
| GS Nifty BeES | 431.46 | 187,000  | 0.59% | - | - | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 300,000  | 0.95% | - | - | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 691,194  | 0.09% | 6,600,000 | - | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 335,000 | 1.10% | 335,000 | - | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 185,906 | 0.84% | 185,906 | 185,906 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 3,200,000 | 0.39% | 3,200,000 | - | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 300,000  | 3.09% | 100,000 | - | - | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 37,199  | 0.27% | 36,947 | - | - | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 139,314  | 0.60% | 93,277 | - | - | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 396,000 | 2.95% | 396,000 | - | - | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 60,000  | 1.60% | - | - | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 248,067  | 0.76% | 240,094 | - | - | - | - |
| ICICI Pru Blended Plan - A (G) | 36.02 | 100,099  | 3.81% | 98,709 | - | - | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 779,051  | 5.49% | 1,149,955 | - | - | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | 150.73 | 177,006  | 1.61% | 175,462 | - | - | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | 45.53 | 53,467  | 1.61% | 52,524 | - | - | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | 82.91 | 148,766  | 2.46% | 80,267 | - | - | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | 75.90 | 56,468  | 1.02% | 33,130 | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-7 24M (G) | 163.80 | 121,864  | 1.02% | 33,400 | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-8 24M (G) | 39.65 | 29,499  | 1.02% | 33,400 | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-X 36M (G) | 65.67 | 77,118  | 1.61% | 76,134 | - | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 60,204  | 2.00% | 28,309 | - | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 3,728,519  | 2.00% | 1,351,065 | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 14,141,314  | 5.02% | 12,583,382 | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 50,237  | 5.02% | 47,683 | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 34,858  | 5.02% | 36,650 | - | - | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 4.36% | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 97,822  | 4.36% | 103,921 | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 7,022,760  | 2.23% | 6,586,798 | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 21,389  | 2.23% | 24,503 | - | - | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 5,650,056  | 4.73% | 5,017,333 | - | - | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 134,586  | 4.73% | 116,102 | - | - | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | 139.07 | 259,678  | 2.56% | 253,172 | - | - | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | 144.40 | 269,631  | 2.56% | 262,779 | - | - | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | 88.24 | 167,984  | 2.61% | 163,757 | - | - | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | 96.70 | 184,090  | 2.61% | 176,722 | - | - | - | - |
| ICICI Pru Multiple Yield-Plan E (G) | 82.73 | 153,874  | 2.55% | 152,209 | - | - | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | 76.70 | 142,099  | 2.54% | 141,408 | - | - | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | 48.52 | 92,015  | 2.60% | 90,143 | - | - | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | 58.34 | 110,212  | 2.59% | 107,156 | - | - | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 149,988  | 2.03% | 138,223 | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 5,505,452  | 5.13% | 3,120,902 | - | - | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 1,348,212  | 4.72% | 1,000,396 | - | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 52,812  | 4.72% | 47,970 | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 165,282  | 0.43% | - | - | - | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | 51,366 | - | - | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | 36,287 | - | - | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | 5,532 | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | 1,082 | - | - | - | - |
| IDFC Infrastructure Fund (G) | - | - | - | 66,464 | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 3,324,992  | 3.36% | 3,186,629 | - | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 299,018  | 2.70% | 311,667 | - | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 93,057  | 2.00% | 44,821 | - | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 3,647  | 1.24% | - | - | - | - | - |
| ING MIP Fund (G) | 2.39 | 729  | 0.26% | - | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 2,700 | 0.10% | 2,700 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 119,647  | 0.79% | 133,454 | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 2,162 | 0.65% | 2,162 | - | - | - | - |
| Kotak 50 (G) | 714.16 | 1,800,000  | 3.46% | 2,295,147 | - | - | - | - |
| Kotak Balance | 104.86 | 178,927  | 2.34% | 165,557 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 163,545  | 3.01% | 148,545  | 33,000 | 33,000 | - | - |
| Kotak Emerging Equity (G) | - | - | - | 65,576 | - | - | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 234,000  | 2.54% | 264,000  | 6,000  | 12,000 | - | - |
| Kotak Mid-Cap Fund (G) | 257.97 | 245,803  | 1.31% | 515,181 | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 19,199  | 0.59% | - | - | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 1,901,694 | 4.25% | 1,901,694 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 557,393 | 2.33% | 557,393 | - | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 552,898  | 2.05% | 669,168  | 78,987 | 78,987 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 28,400  | 1.12% | 100,000 | - | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 1,644,000  | 1.03% | 2,666,600 | - | - | - | - |
| L&T Infrastructure (G) | 26.49 | 20,100  | 1.04% | 78,000 | - | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 3,400  | 2.73% | 6,600 | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 26,300  | 1.29% | 116,917 | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 831,000  | 1.05% | 1,000,000 | - | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 47,300  | 2.45% | 66,600 | - | - | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 146,300  | 2.52% | 45,000 | 45,000 | 45,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 600  | 0.05% | - | - | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 3,000  | 0.86% | - | - | - | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 600  | 0.01% | - | - | - | - | - |
| LIC NOMURA MIP (G) | 47.38 | 600  | 0.02% | - | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | - | 16,000  | 21,000 | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | 4,173 | 4,173 | 4,173 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 600  | 0.01% | - | - | - | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 170,999  | 1.11% | 311,340 | - | - | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 35,280 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | - | - | - | 48,510 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 35,000 | 0.73% | 35,000 | - | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 10,000 | 0.18% | 10,000 | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 31,000  | 1.27% | 40,000 | - | - | - | - |
| Principal Balanced (G) | 14.66 | 5,147  | 0.48% | - | - | - | - | - |
| Principal Growth Fund (G) | 239.86 | 127,687  | 0.73% | - | - | - | - | - |
| Principal Large Cap Fund (G) | 337.48 | 267,633  | 1.09% | 266,683 | - | 133,696 | - | - |
| Principal Personal Tax Saver | 362.63 | 291,001  | 1.10% | 296,580 | - | 156,047 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 54,622  | 0.93% | 80,264 | - | 46,869 | - | - |
| Principal Tax Savings | 198.96 | 105,190  | 0.72% | - | - | - | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 2,000,000  | 2.84% | - | - | - | - | - |
| Reliance Equity Oppor - IP (G) | - | - | - | 14,095 | - | - | - | - |
| Reliance Equity Oppor - RP (G) | - | - | - | 3,672,790 | - | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 21,138  | 0.59% | - | - | - | - | - |
| Reliance MIP (G) | - | - | - | 890,650 | - | - | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 6,480,000  | 7.33% | 6,448,742  | 3,403,627  | 3,626,182 | - | - |
| Reliance NRI Equity Fund (G) | - | - | - | 140,411 | - | - | - | - |
| Reliance Small Cap Fund (G) | 318.11 | 293,000  | 1.26% | 577,826 | - | - | - | - |
| Reliance Vision Fund - IP (G) | - | - | - | 3,281 | - | - | - | - |
| Reliance Vision Fund - RP (G) | - | - | - | 1,836,732 | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | 5,972 | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 40,058  | 2.06% | - | - | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 36,198  | 1.58% | 34,413 | - | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 19,520  | 0.31% | - | - | - | - | - |
| Religare Invesco MIP (G) | 9.40 | 2,057  | 0.30% | - | - | - | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 222,304  | 4.07% | 210,410 | - | 60,899 | - | - |
| Sahara Growth Fund (G) | 8.40 | 15,011  | 2.45% | 15,000  | 15,023 | - | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 3,560  | 2.15% | 4,031  | 2,757 | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 5,865  | 2.15% | 6,624  | 4,484 | - | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 5,987  | 3.35% | 5,000 | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 3,737  | 5.63% | 1,250  | 1,251 | - | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 2,999  | 2.31% | - | - | - | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 13,563  | 2.31% | - | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 34,033  | 1.17% | - | - | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 912,909  | 1.48% | 981,518 | - | - | - | - |
| SBI Contra Fund (G) | - | - | - | 3,727,993 | - | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 7,055  | 0.49% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | - | - | 250,395 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 699,688  | 3.34% | 1,239,140  | 494,764  | 700,920 | - | - |
| SBI Magnum Equity Fund (G) | - | - | - | 1,003,316 | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 22,818  | 0.44% | - | - | - | - | - |
| SBI Magnum MIP (G) | 300.95 | 81,219  | 0.37% | 94,953 | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 401,229  | 1.51% | 483,926 | - | - | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 3,301,952  | 1.12% | 5,067,052 | - | - | - | - |
| SBI PSU Fund (G) | 299.52 | 1,099,655  | 5.05% | 1,229,111  | 1,149,028  | 998,962 | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 139,624  | 1.20% | 137,342 | - | 133,065 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 23,487  | 0.26% | 20,487 | 20,487 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 240,000  | 1.03% | - | - | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 330,000  | 1.01% | - | - | - | - | - |
| Tata Growing Eco-Infra - A (G) | - | - | - | - | - | 3,474 | - | - |
| Tata Growing Eco-Infra - B (G) | - | - | - | - | - | 56,730 | - | - |
| Tata Indo-Global Infra (G) | - | - | - | - | - | 190,820 | - | - |
| Tata Infrastructure Fund (G) | - | - | - | - | - | 330,557 | - | - |
| Tata Pure Equity Fund (G) | - | - | - | 600,000 | - | - | - | - |
| Tata Tax Saving Fund | - | - | - | - | - | 100,000 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 22,100  | 1.02% | 21,514 | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 7,867  | 0.51% | 8,628 | - | - | - | - |
| Taurus Infrastructure (G) | 9.48 | 7,290  | 1.06% | 19,123 | - | - | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 25,948 | - | - | - | - |
| Taurus Star Share (G) | - | - | - | 59,444 | - | - | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 3,705 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 74,311  | 0.43% | 64,311 | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 834,755  | 1.25% | 489,755  | 234,257  | 24,242 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 110,000  | 1.90% | 130,000 | - | - | - | - |
| UTI CRTS 81(G) | 336.38 | 81,670  | 0.33% | - | - | - | - | - |
| UTI Energy Fund (G) | 260.55 | 187,570  | 0.99% | 270,000 | - | - | - | - |
| UTI India Lifestyle Fund(G) | - | - | - | - | 209,419 | - | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 40,000 | 0.25% | 40,000 | - | - | - | - |
| UTI Mastershare (G) | 2,221.67 | 884,973 | 0.55% | 884,973 | 884,973  | 862,087 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 100,000  | 0.26% | 60,000 | - | - | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 70,490  | 0.59% | - | - | - | - | - |
| UTI Retirement Benefit Pension | 935.92 | 470,000  | 0.69% | 300,000 | - | - | - | - |
| UTI SPrEAD Fund (G) | - | - | - | 90,000 | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | - | - | - | - | 306,955 | - | - | - |
| Total |
|
98,566,457 |
|
114,010,389 |
10,911,313 |
11,599,039 |
0 |
0 |