| Birla SL India GenNext (G) | - | - | - | 23,252  | 41,051  | 45,357 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 111,003  | 0.91% | 66,285 | - | - | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | 48,988  | 101,476 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 65,406  | 107,307 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 9,229  | 1.02% | 13,094  | 15,472 | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 115,405 | 0.51% | 115,405 | - | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 36,045  | 0.73% | 33,175 | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 668,687  | 0.73% | 593,170 | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 668,687  | 0.73% | 593,170 | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 2,381  | 0.41% | - | - | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 195,181  | 0.41% | - | - | - | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 308,927 | 0.76% | 308,927  | 303,000 | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 110,647  | 0.40% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,774  | 0.07% | 1,864 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 35,822  | 0.73% | 70,871  | 67,936 | - | - | - |
| L&T Midcap Fund (G) | 47.57 | 42,000 | 2.27% | 42,000  | 21,299 | - | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 9,013 | 0.67% | 9,013  | 10,948 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 21,312 | 1.09% | 21,312  | 28,302 | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 6,701 | 0.62% | 6,701  | 7,928 | - | - | - |
| L&T Special Situations(G) | 588.12 | 256,944 | 1.13% | 256,944  | 256,981 | - | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 173,939  | 2.11% | 161,474  | 154,976 | - | - | - |
| Morgan Stanley Growth (G) | - | - | - | 342,288  | 655,129  | 661,811 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 15,699  | 0.76% | 13,149 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 29,381  | 1.09% | 11,492 | - | - | - | - |
| Sahara Infrastructure-FPO (G) | - | - | - | - | - | 2,643 | - | - |
| Sahara Infrastructure-VPO (G) | - | - | - | - | - | 4,240 | - | - |
| Taurus Discovery Fund (G) | 23.22 | 14,785  | 1.64% | 15,353  | 14,448 | - | - | - |
| Taurus Infrastructure (G) | 9.48 | 11,731  | 3.18% | 13,578  | 14,697  | 10,475 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 2,624  | 11,182 | - | - | - |
| Taurus Star Share (G) | 151.67 | 135,158  | 2.29% | 142,272  | 142,073  | 81,324 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 110,045 | 0.10% | 110,045 | 110,045  | 103,854 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 33,173 | 0.65% | 33,173 | 33,173  | 32,736 | - | - |
| UTI Mid Cap (G) | 258.29 | 197,925 | 1.97% | 197,925 | 197,925  | 196,932 | - | - |
| Total |
|
3,321,594 |
|
3,198,556 |
2,200,959 |
1,348,155 |
0 |
0 |