| Axis Equity Fund (G) | 531.80 | 820,459  | 2.19% | - | - | - | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 312,446  | 3.10% | - | - | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | - | 63,813  | 64,359 | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | - | 2,601 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 16,000  | 0.89% | 25,244  | 24,319  | 24,818 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 49,000  | 3.02% | 83,702  | 79,528 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 49,000  | 3.02% | 48,859  | 47,372  | 51,754 | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 356,000  | 8.61% | 351,820  | 355,396  | 388,853 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 290,141  | 1.47% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 2,500,176  | 2.84% | 1,000,320  | 959,227  | 951,931 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 6,469,718  | 3.04% | - | 1,139,028  | 1,613,664 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 40,155  | 1.13% | - | - | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 600,211  | 2.70% | - | - | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 114,789  | 1.05% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 185,211  | 1.96% | - | - | 30,244 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 85,241  | 0.42% | - | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 143,008  | 1.03% | - | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 159,915  | 0.62% | - | - | - | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 100,000  | 3.01% | - | - | - | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 3,059,155  | 3.15% | - | - | - | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 3,059,155  | 3.15% | - | - | - | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 1,099,683  | 2.78% | - | - | - | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 1,019,718  | 2.22% | - | - | - | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 10,567  | 0.75% | 16,619  | 15,074  | 16,069 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 24,657  | 0.26% | - | - | - | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 704  | 1.00% | 639 | - | 2,294 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 260,563  | 3.19% | - | - | - | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 260,563  | 3.19% | - | - | - | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 540,331  | 2.56% | - | - | 205,723 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 48,207  | 3.07% | 7,970  | 14,803  | 23,886 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 262,880  | 3.07% | - | 79,098  | 123,114 | - | - |
| BNP Paribas MIP (G) | 33.78 | 10,709  | 0.45% | - | - | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 203,127  | 2.43% | - | 48,382  | 48,479 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 110,676  | 3.41% | - | 58,625  | 58,212 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 16,628  | 3.41% | - | 9,823  | 9,452 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 50,000  | 5.25% | 17,302  | 56,698  | 73,778 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 3,726  | 1.69% | - | 3,233  | 3,344 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 40,355  | 1.69% | - | 34,676  | 35,518 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 663,000  | 1.71% | - | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 513,000  | 1.14% | - | - | - | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 457,000  | 7.16% | 61,593  | 183,058  | 110,787 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 4,796  | 1.63% | 2,940  | 2,953  | 3,187 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 104,000  | 1.03% | - | - | - | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | - | - | 26,798 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 24,603  | 2.34% | - | 13,762  | 1,454,698 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 2,016,503  | 2.34% | - | 1,263,079  | 1,454,698 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | 62,983 | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | 1,429,230 | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 242,091  | 0.49% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 1,771 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 306  | 0.79% | - | - | 424 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 106  | 0.79% | - | - | 53 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.79% | - | - | - | - | - |
| Escorts Growth Plan (G) | 3.78 | 20,000  | 7.51% | - | - | - | - | - |
| Escorts High Yield Equity (G) | 2.72 | 20,000  | 10.43% | - | - | - | - | - |
| Escorts Infrastructure (G) | 1.71 | 10,000  | 8.30% | - | - | - | - | - |
| Escorts Leading Sectors (G) | 0.56 | 5,000  | 12.72% | - | - | - | - | - |
| Escorts Tax Plan (G) | 2.60 | 20,000  | 10.91% | - | - | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 3,916,942  | 3.59% | 1,916,942 | 1,916,942  | 1,408,947 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 63,067  | 1.49% | 78,271  | 76,167  | 71,341 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 201,673  | 1.00% | 207,982  | 185,079  | 196,680 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 10,500,000  | 3.03% | 4,500,000  | 6,600,000  | 6,300,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 370,533  | 1.88% | - | 129,491  | 107,227 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,600,000  | 1.23% | - | - | - | - | - |
| Franklin India Tax Shield (G) | 902.89 | 770,000  | 1.21% | - | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 218,000  | 1.51% | - | - | 84,918 | - | - |
| FT India MIP (G) | 288.28 | 82,000  | 0.40% | - | - | 34,206 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 52,017  | 1.14% | 33,737 | - | - | - | - |
| GS Infra BeES | 4.19 | 35,044  | 11.87% | 21,554  | 18,062 | - | - | - |
| GS Nifty BeES | 431.46 | 486,872  | 1.60% | 353,232  | 398,661 | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 500,000 | 1.70% | 500,000 | 500,000  | 913,255 | - | - |
| HDFC Growth Fund (G) | - | - | - | - | - | 1,295,304 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 68,777  | 1.56% | 47,227  | 52,233  | 75,893 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 42,009  | 1.77% | 36,414  | 41,789  | 50,039 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 65,137  | 1.18% | 65,636  | 77,994  | 78,670 | - | - |
| HDFC MIP - STP (G) | 236.12 | 100,000 | 0.60% | 100,000 | 100,000  | 104,927 | - | - |
| HDFC Tax Saver (G) | - | - | - | - | 4,375,000  | 4,286,633 | - | - |
| HDFC Top 200 Fund (G) | - | - | - | - | 2,805,013 | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 300,000  | 3.20% | 200,000  | 250,000  | 119,562 | - | - |
| HSBC Equity Fund (G) | 537.32 | 700,000  | 1.85% | 635,159 | 635,159  | 634,116 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 64,812  | 0.48% | - | - | - | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 150,053  | 0.67% | - | - | - | - | - |
| ICICI Pru Blended Plan - A (G) | - | - | - | - | 16,940 | - | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 581  | 0.02% | - | - | - | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 36,011  | 0.02% | - | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 5,251,041  | 1.93% | 2,590,432  | 2,565,689 | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 18,654  | 1.93% | 9,816  | 9,319 | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 12,944  | 1.93% | 7,545  | 6,976 | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | 2,837,368 | - | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | 12,240 | - | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 331  | 489 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 93,135  | 1.37% | 59,890  | 56,473  | 56,584 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 4,868,622  | 4.22% | 1,849,138  | 1,825,645  | 1,112,849 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 115,972  | 4.22% | 42,789  | 40,911  | 23,802 | - | - |
| ICICI Pru MIP 5 (G) | 43.47 | 48,079  | 1.57% | - | - | - | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 1,152  | 1.74% | 882  | 851  | 971 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 176,063  | 2.46% | - | - | - | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | - | - | 896,974 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 460,718  | 1.67% | 805,805  | 503,194 | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 18,047  | 1.67% | 38,639  | 28,379 | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 1,044,158  | 3.15% | - | - | - | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 26,775  | 3.15% | - | - | - | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 126,223  | 0.34% | - | - | - | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 50,000  | 1.46% | - | - | 44,921 | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | - | 41,013 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 93,674  | 0.99% | 109,680  | 107,391  | 106,885 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 60,438  | 2.11% | - | - | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 49,544  | 2.11% | - | - | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 575,340  | 2.43% | 252,657  | 293,592  | 294,195 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 131  | 2.43% | 57  | 67  | 59 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 398,190  | 2.98% | - | - | - | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 16,332  | 2.98% | - | - | - | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 49,992  | 3.17% | - | - | - | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 381,987  | 9.54% | 228,995 | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 5,507  | 0.95% | 8,087  | 8,295  | 7,020 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 895  | 1.50% | - | 3,224  | 3,306 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 14,998  | 1.50% | - | 71,723  | 75,505 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 249,918  | 2.33% | - | - | - | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 49,982  | 2.07% | - | - | 49,438 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 184,778  | 7.97% | 94,373 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 13,469  | 1.60% | 12,910  | 14,066  | 14,456 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 7,000  | 1.90% | 4,500 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 4,227  | 0.51% | 59,444  | 2,550  | 3,115 | - | - |
| ING Core Equity Fund (G) | 63.69 | 80,282  | 1.79% | 54,330  | 54,682  | 50,905 | - | - |
| ING Dividend Yield (G) | 69.75 | 49,296  | 1.01% | 60,083  | 60,089  | 59,887 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 6,340  | 2.16% | 3,835 | - | 3,715 | - | - |
| ING MIP Fund (G) | 2.39 | 704  | 0.36% | - | - | 406 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 2,113  | 1.52% | - | - | - | - | - |
| ING Tax Saving (G) | - | - | - | - | - | 22,659 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 5,782  | 0.23% | - | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 381,351  | 2.61% | - | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 7,559  | 2.34% | - | - | - | - | - |
| Kotak 50 (G) | 714.16 | 400,000  | 0.80% | - | - | 1,000,000 | - | - |
| Kotak Balance | 104.86 | 270,000  | 3.65% | 74,057  | 70,891 | 70,891 | - | - |
| Kotak Classic Equity (G) | 74.51 | 225,000  | 4.29% | 65,000  | 130,000 | 130,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 248,000  | 2.79% | - | - | 34,000 | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 30,000  | 0.38% | - | - | - | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 48,000  | 0.46% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 49,923  | 1.60% | 21,861  | 48,813 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | - | 875,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | - | 375,000 | - | - |
| Kotak Sensex ETF | 5.91 | 7,576  | 1.82% | 6,286  | 6,287 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | 220,000  | 260,000  | 350,000 | - | - |
| L&T Equity Fund (G) | - | - | - | - | 3,351,802 | - | - | - |
| L&T India Large Cap Fund (G) | - | - | - | - | 338,397 | - | - | - |
| L&T Indo Asia Fund (G) | - | - | - | - | 242,478 | - | - | - |
| L&T Infrastructure (G) | - | - | - | - | 79,857  | 102,714 | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | - | 2,103  | 2,207 | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | - | 20,757 | - | - | - |
| L&T Tax Advantage (G) | - | - | - | - | 1,372,654 | - | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 19,328  | 18,635 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 174,900  | 3.12% | 60,000 | 60,000 | 60,000 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 46,700  | 1.00% | - | 42,992 | 42,992 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 60,548 | 1.10% | 60,548  | 16,448  | 16,027 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 37,308  | 1.57% | 23,682  | 24,944  | 22,813 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 2,962  | 1.18% | 3,210  | 3,746  | 3,926 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 19,904  | 1.77% | 22,102  | 25,558  | 27,346 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 16,300  | 1.50% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | - | - | - | - | 62,000  | 76,400 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 1,472,085  | 1.57% | - | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 36,000  | 1.56% | - | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 15,000  | 0.28% | - | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 3,000  | 0.29% | - | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 53,500  | 1.16% | 55,380  | 57,887  | 55,293 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 15,500  | 0.29% | 22,260  | 23,290  | 24,496 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 35,000  | 1.49% | 28,660  | 27,828  | 28,830 | - | - |
| Principal Dividend Yield (G) | 99.04 | 90,600  | 1.30% | 76,418  | 74,717  | 74,272 | - | - |
| Principal Index Fund (G) | 21.85 | 24,551  | 1.59% | 10,177  | 11,914  | 9,870 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 11,980  | 11,675 | - | - |
| Quantum Index Fund (G) | 2.17 | 1,541 | 1.01% | 1,541 | 1,541  | 1,298 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 339,967  | 2.94% | 283,251  | 225,971  | 211,552 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 22,043  | 2.79% | 17,265  | 13,706  | 13,056 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 4,401,900  | 4.01% | 6,444,101  | 6,103,123  | 6,428,543 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 54,965  | 1.58% | 50,426  | 49,674  | 50,875 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 3,915  | 1.81% | 3,022  | 3,013  | 3,024 | - | - |
| Reliance Infrastructure-IP (G) | 8.30 | 27,764  | 4.75% | 22,369  | 23,057  | 23,072 | - | - |
| Reliance Infrastructure-RP (G) | 522.18 | 1,746,729  | 4.75% | 1,495,779  | 1,628,690  | 1,693,429 | - | - |
| Religare Invesco Arbitrage Fund (G) | 5.00 | 5,953  | 1.69% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 39,253  | 2.09% | 24,522  | 23,355  | 23,820 | - | - |
| Religare Invesco Contra (G) | 54.45 | 61,736  | 1.61% | - | - | - | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 52,087  | 2.05% | - | - | - | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 23,013  | 1.04% | - | - | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 18,245  | 0.30% | 9,156  | 10,461  | 9,854 | - | - |
| Religare Invesco MIP (G) | 9.40 | 1,788  | 0.27% | 860  | 1,046  | 1,325 | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 224,861  | 4.25% | 268,705  | 353,281  | 201,308 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 214,883  | 2.27% | - | - | - | - | - |
| Sahara Growth Fund (G) | - | - | - | 12,500  | 17,523  | 17,480 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 3,566  | 2.23% | 3,081  | 2,935  | 3,773 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 5,875  | 2.23% | 5,062  | 4,774  | 6,053 | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 7,888  | 4.57% | 8,000  | 8,995  | 9,998 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | 4,500  | 4,501  | 4,499 | - | - |
| Sahara Taxgain (G) | - | - | - | 14,000  | 14,042  | 13,946 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 2,381  | 2,250  | 3,030 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 11,383  | 10,081  | 13,068 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | 24,945  | 56,066 | - | - |
| SBI EDGE Fund (G) | 19.74 | 8,761  | 0.63% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 2,199,423  | 5.83% | 994,140  | 957,117  | 1,401,272 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 1,400,165  | 6.90% | 1,032,622  | 1,582,713  | 799,910 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 67,118  | 1.34% | 28,297  | 25,711  | 26,454 | - | - |
| SBI Magnum MIP (G) | 300.95 | 89,045  | 0.42% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 550,809  | 2.14% | - | - | - | - | - |
| SBI PSU Fund (G) | 299.52 | 1,799,229  | 8.53% | 819,396  | 1,704,403  | 1,699,113 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 865,103  | 2.26% | 607,412  | 502,065 | - | - | - |
| Sundaram Equity Plus (G) | 113.76 | 180,317  | 2.25% | - | - | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 164,670  | 1.08% | - | - | - | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 823,728  | 7.33% | 839,426  | 958,692  | 917,866 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 36,150  | 1.28% | - | - | - | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 497,103  | 1.28% | - | - | - | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 1,403,609  | 1.51% | - | - | - | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 680,000  | 2.14% | - | - | - | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 2,500  | 0.19% | - | - | - | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 20,700  | 0.47% | - | 6,000  | 50,003 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 6,948  | 1.56% | 4,726  | 4,931  | 6,315 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 6,795  | 1.81% | 6,556  | 6,964  | 6,936 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 6,795  | 1.81% | 6,556  | 6,964 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 324,700  | 0.97% | - | 150,000  | 651,226 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 7,000  | 1.40% | - | - | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 892,500  | 1.56% | - | 1,250,000  | 2,003,763 | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 5,000  | 0.23% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 700,000  | 1.57% | - | 200,000 | 200,000 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 110  | 0.07% | - | - | 1,204 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 1,000  | 0.17% | - | - | 4,660 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 25,500  | 1.34% | - | - | 18,998 | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 90,000  | 1.55% | - | - | - | - | - |
| Tata Tax Saving Fund | 122.32 | 120,000  | 1.39% | - | - | - | - | - |
| Tata Young Citizens Fund | 176.21 | 62,350  | 0.50% | - | - | 50,097 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 64,755  | 3.07% | 20,639 | - | - | - | - |
| Taurus Infrastructure (G) | 9.48 | 6,824  | 1.02% | - | - | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 31,161  | 0.50% | - | - | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 928  | 1.61% | 569  | 728  | 1,025 | - | - |
| Taurus Tax Shield (G) | 91.49 | 55,078  | 0.85% | - | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 136,000  | 0.81% | - | - | 47,396 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 107,500 | 1.14% | 107,500  | 112,515  | 105,729 | - | - |
| UTI Balanced Fund (G) | 918.83 | 1,150,000  | 1.78% | - | - | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 45,000 | 0.80% | 45,000 | 45,000  | 43,048 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 1,107,000 | 0.55% | 1,107,000  | 1,542,628  | 1,532,490 | - | - |
| UTI CRTS 81(G) | 336.38 | 255,000  | 1.08% | - | - | - | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 6,930,000 | 2.98% | 6,930,000  | 8,000,000  | 7,846,569 | - | - |
| UTI Energy Fund (G) | 260.55 | 1,344,570  | 7.33% | 1,003,473  | 1,262,200  | 1,185,699 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 821,932  | 0.53% | 746,932 | 746,932  | 617,579 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 126,465 | 0.55% | 126,465  | 219,000  | 216,713 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 2,700,000  | 2.51% | 2,000,000  | 3,000,000  | 2,663,774 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 400,000  | 1.00% | - | - | - | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 25,000  | 0.16% | - | - | - | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 2,500,000  | 2.94% | 1,600,000  | 1,800,000  | 1,368,839 | - | - |
| UTI Master Plus US (G) | 843.41 | 600,000  | 1.01% | - | 400,000  | 289,916 | - | - |
| UTI Master Value Fund (G) | 559.47 | 99,000  | 0.25% | 270,000  | 503,647  | 504,950 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,170,000 | 0.75% | 1,170,000  | 1,338,363  | 1,288,218 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 75,000  | 0.20% | - | - | - | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 100,000  | 0.48% | - | - | - | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 183,288  | 1.60% | 126,545  | 119,538  | 126,789 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 3,100,000  | 1.29% | 2,000,000  | 2,901,630  | 2,401,320 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 800,000  | 1.21% | - | - | - | - | - |
| UTI RGESS (G) | 23.02 | 25,122  | 1.55% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 440,000 | 2.99% | 440,000 | 440,000  | 488,540 | - | - |
| UTI SPrEAD Fund (G) | - | - | - | - | - | 62,516 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 197,384 | 0.50% | 197,384  | 475,169  | 459,921 | - | - |
| Total |
|
110,072,683 |
|
48,269,232 |
77,804,061 |
66,699,914 |
0 |
0 |