| Axis Equity Fund (G) | 531.80 | 461,098  | 2.70% | 507,295  | 202,387  | 343,831 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 140,589  | 3.06% | - | - | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | - | 48,002  | 48,035 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 430,350  | 2.13% | - | - | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 9,000  | 2.16% | 8,787  | 5,764  | 5,222 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 37,000  | 4.49% | 35,947  | 30,945  | 31,656 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 36,000  | 4.87% | 137,498  | 108,868 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 36,000  | 4.87% | 44,923  | 43,592  | 49,923 | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | 2,061 | - | - | - | - |
| Baroda Pioneer PSU Equity Fund (G) | 58.67 | 238,000  | 12.63% | 235,900  | 231,067  | 250,499 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 131,921  | 1.46% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 1,449,904  | 3.61% | 1,200,000  | 1,385,216  | 1,383,719 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,317,926  | 1.36% | 2,362,820  | 2,004,791  | 2,151,671 | - | - |
| Birla SL India Reforms Fund (G) | 50.30 | 70,006  | 4.33% | 70,149  | 100,209  | 79,274 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 299,936  | 2.96% | 350,000  | 339,789  | 297,680 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 69,973  | 1.40% | 70,320  | 69,501  | 99,963 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 111,838  | 135,277  | 210,430 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | - | 12,089  | 12,718 | - | - |
| Birla SL Monthly Income (G) | - | - | - | - | 56,096  | 55,612 | - | - |
| Birla SL Pure Value Fund (G) | 47.11 | 50,072  | 3.31% | 50,122  | 59,844  | 75,032 | - | - |
| Birla SL Special Situations(G) | - | - | - | 85,281 | - | 108,899 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 274,888  | 1.53% | 300,000  | 288,827  | 293,389 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | 645,516  | 414,042 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 18,304  | 2.74% | 23,134  | 20,842  | 22,326 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 963  | 3.04% | 1,493 | - | 3,189 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 127,930  | 1.33% | 128,358  | 122,465  | 131,041 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 21,903  | 3.06% | 11,180  | 10,726  | 7,786 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 149,888  | 3.84% | 103,092  | 109,709  | 47,276 | - | - |
| BNP Paribas MIP (G) | 33.78 | 6,834  | 0.63% | 2,249  | 2,564 | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 108,965  | 2.86% | 68,191  | 70,211 | - | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | - | 30,586  | 43,322 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | - | 5,125  | 7,034 | - | - |
| BOI AXA Focused Infrast. (G) | - | - | - | - | 36,737  | 44,458 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 1,553  | 2,147 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 16,652  | 22,803 | - | - |
| Can Robeco Balance (G) | 199.05 | 124,507  | 1.95% | 96,931  | 95,709  | 82,195 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 502,500  | 2.84% | 210,404  | 187,068  | 188,893 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 579,098  | 2.83% | 375,640  | 369,110  | 338,670 | - | - |
| Can Robeco Infrastructure (G) | - | - | - | 124,151  | 123,178  | 115,164 | - | - |
| Can Robeco MIP (G) | 248.65 | 37,800  | 0.47% | - | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 4,118  | 3.07% | 4,081  | 4,084  | 4,409 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 128,500  | 2.79% | 105,144  | 103,648  | 133,826 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 22,595  | 3.02% | - | - | 15,107 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 103,667  | 0.60% | - | - | 96,307 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | - | 119,891 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | - | 38,889 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | - | 582,990 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | - | 582,990 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 9,632  | 2.01% | 4,568 | - | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 789,477  | 2.01% | 438,571 | - | - | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 127,658  | 5.75% | 177,185  | 155,202  | 161,472 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 412,151  | 2.63% | 394,135  | 176,969  | 109,279 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | - | 35,746 | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | - | 909,376 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 551,513  | 2.43% | 532,735  | 268,804  | 244,943 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 75,767  | 3.34% | - | - | - | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 139  | 3.34% | - | - | - | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 106,202  | 3.13% | - | - | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 211  | 3.13% | - | - | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 42,829  | 2.61% | - | - | - | - | - |
| DWS Twin Advantage Fund (G) | 9.96 | 7,356  | 2.30% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 9,692  | 1.01% | 8,227  | 17,357  | 25,816 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,257  | 0.92% | - | 10,326  | 4,450 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,205  | 0.92% | - | 10,326  | 14,883 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 145  | 0.92% | - | 10,326  | 715 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 4,825  | 1.05% | 4,173  | 7,144  | 11,195 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 805  | 4.56% | - | 7,477  | 5,601 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 278  | 4.56% | - | 7,477  | 695 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 4.56% | - | 7,477  | 1 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 195  | 0.83% | 57  | 58 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | - | 1,768,190 | 1,768,190 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 66,838  | 3.46% | 86,486  | 83,761  | 77,494 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 235,859  | 2.56% | 242,205  | 210,490  | 226,557 | - | - |
| Franklin Build India Fund (G) | 60.13 | 142,500  | 7.38% | 180,000 | 180,000 | 180,000 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 5,400,000  | 3.41% | 5,700,000 | 5,700,000  | 5,500,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 193,343  | 2.15% | - | - | 258,375 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 1,400,000 | 2.35% | 1,400,000  | 1,300,000 | 1,300,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 670,000 | 2.31% | 670,000 | 670,000  | 595,000 | - | - |
| FT India Balanced Fund (G) | 204.75 | 160,824 | 2.45% | 160,824 | 160,824 | 160,824 | - | - |
| FT India MIP (G) | 288.28 | 55,900 | 0.60% | 55,900 | 55,900 | 55,900 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 44,538  | 2.15% | 46,706  | 50,653 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 5,026 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 1,002 | - | - | - |
| GS Nifty BeES | 431.46 | 417,914  | 3.02% | 489,010  | 551,420 | - | - | - |
| GS Shariah BeES | 0.67 | 1,553  | 7.24% | 1,784  | 2,022 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 9,107,041 | 2.66% | 9,107,041  | 10,164,751  | 10,985,613 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 135,201  | 1.01% | 355,201 | 355,201  | 354,490 | - | - |
| HDFC Growth Fund (G) | - | - | - | 988,343 | 988,343  | 1,002,506 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 59,738  | 2.98% | 63,409  | 70,341  | 102,458 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 44,309  | 4.10% | 47,283  | 54,252  | 62,635 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 82,149  | 3.27% | 83,448  | 95,735  | 90,641 | - | - |
| HDFC Infrastructure Fund (G) | 492.84 | 635,200 | 4.01% | 635,200  | 935,200  | 1,123,044 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 927,000 | 3.52% | 927,000 | 927,000  | 919,103 | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 1,286,012  | 0.77% | 1,486,012 | 1,486,012  | 1,857,466 | - | - |
| HDFC MIP - STP (G) | 236.12 | 100,000 | 1.32% | 100,000 | 100,000  | 104,233 | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 75,000  | 0.74% | 100,000 | 100,000  | 102,042 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 948,381 | 0.52% | 948,381  | 1,280,000  | 2,353,877 | - | - |
| HDFC Tax Saver (G) | - | - | - | 806,238 | 806,238 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 9,103,000 | 2.54% | 9,103,000  | 9,203,000  | 8,646,855 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 100,000 | 2.34% | 100,000 | 100,000  | 80,084 | - | - |
| HSBC Equity Fund (G) | 537.32 | 800,000 | 4.64% | 800,000  | 900,000  | 900,597 | - | - |
| HSBC India Opportunities (G) | 212.70 | 181,000  | 2.65% | 200,000 | 200,000  | 161,925 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 17,020  | 0.28% | 17,164  | 17,091  | 16,851 | - | - |
| HSBC MIP - Savings Plan (G) | - | - | - | 16,045  | 47,000  | 47,042 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | - | 156,653  | 156,656 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 62,500 | 3.78% | 62,500 | 62,500  | 62,522 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 255,796  | 1.78% | 246,041  | 256,165  | 260,001 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | 220,007 | - | - | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | - | - | - | 9,279  | 9,229  | 9,228 | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | - | - | - | 9,634  | 9,560  | 9,578 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | - | - | - | - | - | 8,119 | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | - | - | - | - | - | 2,458 | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | - | - | - | - | - | 8,774 | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | - | - | - | - | - | 4,137 | - | - |
| ICICI Pru Discovery -Inst -I | - | - | - | 13,916  | 1,391 | - | - | - |
| ICICI Pru Discovery Fund (G) | - | - | - | 664,172  | 125,843 | - | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | 4,198,960  | 2,827,352  | 3,472,392 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | 15,911  | 10,269  | 12,032 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | 12,230  | 7,688  | 9,203 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | 0.00 | - | 1.98% | - | - | - | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | 30.76 | 19,558  | 1.98% | - | - | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 1,691,537  | 1.22% | - | 1,312,955  | 3,758,988 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 5,152  | 1.22% | - | 5,664  | 31,519 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 459  | 678 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 79,952  | 2.58% | 82,731  | 78,225  | 78,336 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | 4,446  | 5,750 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | 140,211  | 174,663 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 741,531  | 1.41% | 2,279,624  | 3,579,154  | 4,884,270 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 17,663  | 1.41% | 52,751  | 80,205  | 104,467 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 44,594 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 47,583 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | - | 38,072 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 23,013 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 1,195  | 3.96% | 1,146  | 1,107  | 1,260 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 69,808  | 2.14% | 245,486  | 244,039  | 247,715 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 1,332,427  | 2.82% | 1,884,273  | 951,108  | 1,567,037 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | 326,008  | 219,270  | 353,108 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | 15,632  | 12,366  | 20,059 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 365,622  | 2.42% | 336,809  | 327,966  | 507,673 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 9,376  | 2.42% | 9,406  | 9,154  | 13,604 | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | - | 15,437 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 129,070  | 3.01% | 151,637  | 148,471  | 147,875 | - | - |
| IDFC Arbitrage - Inst (G) | - | - | - | - | 30,538  | 35,739 | - | - |
| IDFC Arbitrage Fund (G) | - | - | - | - | 18,395  | 36,475 | - | - |
| IDFC Arbitrage Plus-A (G) | - | - | - | - | - | 3,688 | - | - |
| IDFC Arbitrage Plus-B (G) | - | - | - | - | - | 347 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 410,962  | 3.80% | 302,888  | 489,524  | 612,023 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 94  | 3.80% | 69  | 111  | 122 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 187,137  | 3.07% | - | 288,949  | 426,273 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 7,676  | 3.07% | - | 17,958  | 24,273 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 7,630  | 2.89% | 11,196  | 11,427  | 9,723 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 1,395  | 5.12% | 809  | 2,032  | 2,119 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 23,392  | 5.12% | 15,553  | 45,202  | 48,402 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | - | 144,318 | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 29,985  | 2.73% | - | 39,083  | 49,696 | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 84,841  | 8.03% | 75,388 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 11,562  | 3.01% | 17,873  | 19,456  | 20,000 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 5,500  | 3.28% | 6,100  | 4,976 | 4,976 | - | - |
| ING Balanced Portfolio (G) | 12.23 | 3,854  | 0.95% | 82,463  | 2,700 | 2,700 | - | - |
| ING Core Equity Fund (G) | 63.69 | 62,590  | 3.07% | - | 54,688  | 69,637 | - | - |
| ING Dividend Yield (G) | 69.75 | 67,084  | 3.00% | 78,549  | 92,358  | 92,259 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 5,459  | 3.98% | 3,358  | 4,280  | 6,787 | - | - |
| ING MIP Fund (G) | 2.39 | 321  | 0.39% | - | 365 | 365 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 19,268  | 3.31% | 6,716  | 13,038  | 11,936 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 1,285  | 2.52% | - | 1,229  | 2,106 | - | - |
| ING Tax Saving (G) | 24.23 | 24,394  | 3.15% | - | 14,961  | 19,868 | - | - |
| JM Basic Fund (G) | 186.66 | 267,813  | 4.47% | - | - | - | - | - |
| JM Equity Fund (G) | 38.33 | 45,398  | 3.69% | - | - | 37,078 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 145,953  | 2.55% | - | - | - | - | - |
| JM Tax Gain Fund (G) | 33.96 | 24,744  | 2.27% | - | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,886  | 0.17% | 386 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 170,326  | 2.56% | 25,922  | 48,265 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 3,664  | 2.49% | 401  | 740 | - | - | - |
| Kotak 50 (G) | 714.16 | 1,050,000 | 4.58% | 1,050,000  | 700,000  | 900,000 | - | - |
| Kotak Balance | 104.86 | 96,539  | 2.87% | 89,325 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 60,000 | 2.51% | 60,000 | - | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 14,200  | 0.39% | 6,900 | 6,900  | 7,400 | - | - |
| Kotak Nifty ETF | 44.31 | 42,853  | 3.01% | 30,265  | 67,577 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 500,000  | 2.54% | - | - | 425,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 125,000  | 1.18% | - | - | 200,000 | - | - |
| Kotak Sensex ETF | 5.91 | 7,860  | 4.14% | 8,153  | 8,155 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 315,000  | 2.65% | 395,000  | 370,000  | 400,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 24,100  | 2.15% | 21,346  | 20,296 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 2,976,500  | 4.24% | 2,307,239  | 2,310,984 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 306,500  | 3.00% | 360,000  | 205,777 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 48,600  | 3.00% | 52,855  | 55,991 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 198,000 | 2.30% | 198,000  | 141,227 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 23,500  | 2.76% | 38,500  | 40,498  | 23,042 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 2,480  | 4.52% | 2,820  | 2,825  | 2,107 | - | - |
| L&T MIP - Regular (G) | 60.76 | 12,000 | 0.61% | 12,000  | 13,953  | 19,356 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 25,000  | 0.93% | 12,800 | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 23,500  | 2.62% | 14,608  | 14,955 | - | - | - |
| L&T Special Situations(G) | 588.12 | 511,232  | 2.71% | 411,232  | 411,912 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 990,000  | 2.83% | 793,654  | 794,936 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 26,100  | 3.07% | 28,500  | 28,499  | 17,896 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 152,601  | 5.96% | 139,700 | 139,700  | 145,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 9,941 | 1.73% | 9,941 | 9,941 | 9,941 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 92,220  | 4.32% | 57,220  | 98,520 | 98,520 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 84,500  | 3.37% | - | 73,000  | 108,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 31,913  | 2.95% | 32,791  | 34,537  | 31,221 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 3,442  | 3.02% | 3,724  | 3,906  | 4,096 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 20,836  | 4.06% | 28,817  | 33,478  | 34,990 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 50,000 | 4.20% | 50,000 | 50,000 | 50,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 16,100 | 1.89% | 16,100  | 34,000 | 34,000 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 5,000  | 1.01% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 30,000 | 2.36% | 30,000 | 30,000 | 30,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 30,488 | 3.17% | 30,488  | 36,488 | 36,488 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 144,430 | 2.55% | 144,430  | 221,930  | 237,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 44,771  | 1.04% | 109,771 | 109,771  | 266,855 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 169,096 | 1.90% | 169,096  | 222,180  | 239,199 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 24,000  | 4.23% | 30,000  | 32,067  | 37,935 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 230,570  | 3.39% | 163,649  | 66,732  | 339,682 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 23,243  | 1.36% | 9,284 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 33,900  | 1.52% | 13,218 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 53,100  | 5.05% | - | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 20,000  | 0.82% | - | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 4,100  | 0.87% | - | - | - | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 19,858  | 3.57% | 13,352 | - | - | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 72,958  | 3.57% | 40,385 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 34,500  | 1.63% | - | - | 32,948 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 10,850  | 0.45% | - | - | 14,064 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 23,000  | 2.15% | - | - | 17,228 | - | - |
| Principal Balanced (G) | - | - | - | - | 3,799  | 5,186 | - | - |
| Principal Dividend Yield (G) | 99.04 | 108,000  | 3.40% | 91,286  | 89,442  | 92,745 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 73,098  | 85,369 | - | - |
| Principal Index Fund (G) | 21.85 | 21,168  | 3.02% | 13,992  | 16,539  | 13,722 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 240,780  | 2.22% | - | 422,456  | 418,479 | - | - |
| Principal Personal Tax Saver | 362.63 | 259,107  | 2.23% | - | 469,733  | 488,773 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 16,543  | 16,180 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 49,604  | 1.91% | - | 121,191  | 147,077 | - | - |
| Principal Tax Savings | - | - | - | - | 68,407  | 94,002 | - | - |
| Quantum Index Fund (G) | 2.17 | 2,139 | 3.06% | 2,139 | 2,139  | 1,798 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 227,197 | 4.31% | 227,197  | 174,716  | 161,560 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 13,694 | 3.80% | 13,694  | 10,519  | 9,731 | - | - |
| Reliance Diver. Power - RP (G) | - | - | - | - | - | 1,822,118 | - | - |
| Reliance Equity Fund - RP(G) | - | - | - | - | - | 984,707 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 4,842  | 0.86% | - | - | - | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 1,374,062  | 0.86% | - | - | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 47,181  | 2.98% | 69,878  | 68,958  | 70,429 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 4,063  | 4.13% | 3,867  | 3,855  | 3,923 | - | - |
| Reliance Infrastructure-IP (G) | - | - | - | - | - | 7,353 | - | - |
| Reliance Infrastructure-RP (G) | - | - | - | - | - | 539,697 | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 3,300,000  | 8.48% | 2,279,682  | 2,688,498  | 4,331,909 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 100,000  | 5.65% | - | - | 300,446 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 584,276  | 2.30% | 492,909 | - | 488,009 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 4,100  | 3.66% | 3,496  | 2,636  | 3,723 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 2,074,364  | 3.66% | 1,957,155  | 1,606,024  | 2,385,427 | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 35,615  | 4.16% | 38,351  | 50,199  | 37,744 | - | - |
| Religare Invesco Contra (G) | 54.45 | 59,247  | 3.39% | 70,488  | 83,088  | 94,893 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 21,290  | 4.13% | - | 30,893  | 30,632 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 68,558  | 5.92% | 77,382  | 80,059  | 79,224 | - | - |
| Religare Invesco Infrastructure (G) | 31.41 | 31,975  | 3.17% | 20,928  | 42,572  | 42,309 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 18,852  | 0.68% | 16,035  | 29,015  | 19,528 | - | - |
| Religare Invesco MIP (G) | 9.40 | 1,811  | 0.60% | 1,585  | 2,819  | 2,554 | - | - |
| Religare Invesco PSU Equity (G) | 75.13 | 266,952  | 11.07% | 283,728  | 337,179  | 213,335 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 173,014  | 4.01% | 192,911  | 189,957  | 194,990 | - | - |
| Sahara Growth Fund (G) | 8.40 | 7,499  | 2.78% | - | - | 8,003 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 2,333  | 3.20% | 2,303  | 2,205  | 2,267 | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 3,843  | 3.20% | 3,784  | 3,587  | 3,638 | - | - |
| Sahara Midcap Fund (G) | 8.54 | 6,006  | 2.19% | - | - | - | - | - |
| Sahara Power&Natural Res. (G) | 2.45 | 1,998  | 2.54% | 2,300  | 2,297  | 2,305 | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 1,195  | 4.09% | - | - | - | - | - |
| Sahara Taxgain (G) | 10.21 | 7,013  | 2.14% | - | - | 7,499 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 1,995  | 3.49% | 1,648  | 1,554  | 1,703 | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 9,022  | 3.49% | 7,878  | 6,962  | 7,345 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 19,978  | 1.56% | 60,236 | - | - | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | 625,997  | 753,978 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 791,405  | 1.04% | - | - | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 4,311  | 0.68% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | - | - | - | - | 1,148,226  | 1,200,478 | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 170,672  | 1.41% | - | 212,473  | 210,353 | - | - |
| SBI Magnum Childrens Benefit | - | - | - | 9,822  | 9,663  | 10,025 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 685,345  | 7.41% | 412,040  | 1,186,566  | 1,000,200 | - | - |
| SBI Magnum Equity Fund (G) | - | - | - | - | 818,620  | 389,200 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 55,483  | 2.43% | 37,991  | 35,305  | 36,102 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 510,428  | 1.55% | - | 1,159,794  | 1,444,337 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 2,811,508  | 2.16% | 1,589,636  | 4,608,485  | 4,295,279 | - | - |
| SBI PSU Fund (G) | 299.52 | 999,842  | 10.40% | 1,024,260  | 1,304,292  | 1,400,396 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | 17,203  | 16,041 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 35,205  | 41,281  | 95,079 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 1,120,095  | 6.42% | 1,054,816  | 1,390,933  | 1,845,112 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 56,624  | 1.55% | - | 110,725  | 111,386 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 113,276  | 1.63% | - | 201,295  | 174,548 | - | - |
| Sundaram PSU Opportunities (G) | 159.52 | 484,092  | 9.45% | 504,945  | 697,166  | 757,697 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 25,619  | 1.99% | - | 30,848  | 43,152 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 352,295  | 1.99% | - | 418,507  | 494,652 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 114,391  | 0.27% | - | 1,022,352  | 1,028,311 | - | - |
| Tata Balanced Fund (G) | - | - | - | - | - | 219,884 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 21,375  | 0.54% | 26,786 | 26,786 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 260,000 | 2.52% | 260,000 | 260,000 | 260,000 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 410,221 | 2.78% | 410,221 | 410,221 | 410,221 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 792,292  | 5.48% | 742,292 | 742,292  | 742,294 | - | - |
| Tata Ethical Fund (G) | 101.22 | 190,000 | 5.85% | 190,000 | 190,000 | 190,000 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 5,000 | 0.81% | 5,000  | 22,750  | 20,000 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 65,000  | 3.26% | 70,000  | 121,000  | 100,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 5,934  | 2.92% | 6,660  | 6,945  | 8,689 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 7,074  | 4.13% | 8,629  | 9,024  | 8,985 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 7,074  | 4.13% | 8,629  | 9,024 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 450,000  | 2.94% | 420,000  | 1,059,000  | 1,024,462 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 8,500 | 3.72% | 8,500  | 20,753 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 950,000 | 3.65% | 950,000  | 2,375,000  | 2,223,830 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | - | - | 14,994 | - | - |
| Tata Monthly Income Fund (G) | - | - | - | - | - | 3,999 | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 647,500  | 3.18% | 250,000  | 800,000  | 450,000 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 775 | 1.12% | 775  | 944 | 944 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 8,000 | 3.06% | 8,000  | 10,234  | 8,531 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 31,000  | 3.57% | 22,000  | 28,112  | 21,935 | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 92,000  | 3.47% | 50,000  | 133,200 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 131,600  | 3.35% | 69,600  | 178,600  | 102,599 | - | - |
| Tata Young Citizens Fund | 176.21 | 50,000  | 0.88% | 35,000  | 48,950  | 24,989 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 7,164  | 0.75% | 16,547 | - | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 40,679  | 6.00% | 49,514  | 37,991  | 38,479 | - | - |
| Taurus Infrastructure (G) | 9.48 | 14,610  | 4.80% | - | 13,240 | - | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 28,022  | 0.99% | - | 23,220 | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 796  | 3.03% | 787  | 1,008  | 1,421 | - | - |
| Taurus Star Share (G) | 151.67 | 44,226  | 0.91% | - | 49,569 | - | - | - |
| Taurus Tax Shield (G) | 91.49 | 116,545  | 3.97% | - | 52,028 | - | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 5,768 | - | - | - | - |
| Templeton (I) Equity Income (G) | 929.42 | 1,971,743  | 6.61% | 2,200,000 | 2,200,000  | 2,400,000 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 1,240,000 | 6.28% | 1,240,000 | 1,240,000 | 1,240,000 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 84,308 | 1.10% | 84,308 | 84,308 | 84,308 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 87,000  | 2.02% | - | - | - | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 50,500  | 3.24% | - | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 351,686  | 1.19% | 576,686  | 546,686  | 870,233 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 48,676  | 1.91% | 28,676 | 28,676  | 27,360 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 470,000  | 0.51% | 300,000  | 312,000  | 305,667 | - | - |
| UTI CRTS 81(G) | 336.38 | 58,188  | 0.54% | 108,188  | 83,188  | 123,192 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 2,610,000  | 2.46% | 3,300,000  | 3,420,000  | 3,507,349 | - | - |
| UTI Energy Fund (G) | 260.55 | 693,000  | 8.28% | 668,311 | 668,311  | 659,139 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,235,084  | 1.76% | 754,861 | 754,861  | 720,791 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 153,000  | 1.08% | 453,657 | 453,657  | 440,775 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 164,677  | 1.56% | - | - | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 1,400,000  | 2.86% | 1,600,000  | 2,000,000  | 1,979,807 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 450,000  | 2.48% | 470,000  | 550,000  | 539,151 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 216,000 | 3.27% | 216,000 | 216,000  | 263,761 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 140,000 | 3.33% | 140,000 | 140,000  | 168,022 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 75,000 | 1.05% | 75,000 | 75,000  | 76,155 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,000,000 | 2.58% | 1,000,000 | 1,000,000  | 1,078,494 | - | - |
| UTI Master Plus US (G) | 843.41 | 700,000 | 2.58% | 700,000  | 800,000  | 827,653 | - | - |
| UTI Master Value Fund (G) | 559.47 | 58,000  | 0.32% | - | - | - | - | - |
| UTI Mastershare (G) | - | - | - | - | 1,800,000  | 1,914,337 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 150,000  | 0.87% | 162,500 | 162,500  | 187,348 | - | - |
| UTI Monthly Income Scheme (G) | - | - | - | 60,000 | - | 79,932 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 157,330  | 3.00% | 175,191  | 165,489  | 175,412 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 298,562  | 0.99% | 433,562  | 358,044  | 429,503 | - | - |
| UTI RGESS (G) | 23.02 | 21,564  | 2.92% | - | - | - | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 351,412  | 1.95% | - | - | - | - | - |
| Total |
|
92,801,949 |
|
90,719,522 |
109,927,883 |
123,105,264 |
0 |
0 |