| Axis Equity Fund (G) | 531.80 | 282,104  | 4.10% | 152,412  | 393,782  | 512,104 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 52,015  | 2.81% | 54,957  | 135,794 | - | - | - |
| Axis Income Saver Fund (G) | - | - | - | 14,783  | 21,297  | 21,414 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 8,000  | 4.76% | 4,257  | 4,303  | 2,481 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 25,900  | 7.80% | 25,103  | 24,247  | 23,411 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 27,500  | 9.23% | 105,921  | 101,027 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 27,500  | 9.23% | 27,445  | 26,627  | 26,412 | - | - |
| Baroda Pioneer MIP Fund (G) | 5.42 | 1,500  | 2.14% | 1,544  | 1,543  | 1,646 | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 15,008 | 3.15% | 15,008  | 15,024  | 14,812 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 162,078  | 4.46% | 68,645  | 84,973  | 83,874 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 17,984  | 0.33% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,653,742  | 4.24% | 1,410,201  | 1,398,283  | 1,548,587 | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 179,972  | 4.41% | 169,972  | 165,100  | 178,707 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 44,462  | 2.20% | 70,075  | 69,597  | 69,908 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 85,821  | 4.97% | 58,038  | 49,740  | 61,802 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 16,949  | 0.46% | - | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 24,971  | 0.98% | - | - | - | - | - |
| Birla SL Monthly Income (G) | 367.78 | 21,995  | 0.46% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 52,475  | 2.94% | 52,556 | - | 49,433 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 804,317  | 4.51% | 847,565  | 1,017,050  | 911,261 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 804,317  | 4.51% | 847,565  | 1,017,050  | 911,261 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 150,990  | 2.08% | 100,054  | 144,374  | 121,706 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 338,116  | 4.01% | 150,000  | 206,734  | 359,651 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 16,820  | 6.26% | 21,440  | 19,765  | 21,269 | - | - |
| Birla Sun Life MIP (G) | 134.62 | 6,987  | 0.40% | - | - | - | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 1,035  | 7.05% | 1,191 | - | 3,035 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 67,468  | 4.50% | 71,152  | 89,862  | 82,085 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 67,468  | 4.50% | 71,152  | 89,862  | 82,085 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 181,654  | 4.69% | 145,197  | 158,605  | 124,556 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 6,200  | 2.15% | 4,458  | 2,501 | - | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 41,832  | 2.66% | - | 51,311 | - | - | - |
| BNP Paribas MIP (G) | 33.78 | 1,792  | 0.41% | - | 928 | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 39,582  | 2.58% | 14,829 | - | - | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 34,931  | 5.86% | 22,796  | 37,832  | 52,137 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 5,248  | 5.86% | 3,732  | 6,339  | 8,466 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 10,300  | 5.89% | 7,700  | 13,603  | 16,995 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 2,004  | 4.95% | 1,014  | 1,797  | 1,474 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 21,708  | 4.95% | 11,103  | 19,269  | 15,655 | - | - |
| Can Robeco Balance (G) | 199.05 | 61,660  | 2.39% | 60,192  | 54,582  | 55,153 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 377,900  | 5.29% | 321,299  | 165,723  | 168,067 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 476,224  | 5.77% | 473,854  | 299,480  | 275,834 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 36,051  | 3.08% | 55,762  | 55,487  | 59,383 | - | - |
| Can Robeco MIP (G) | 248.65 | 33,000  | 1.03% | 33,533  | 14,371  | 13,916 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 3,820  | 7.08% | 3,815  | 3,824  | 4,207 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 119,388  | 6.44% | 118,512  | 98,861  | 113,149 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 14,271  | 4.74% | 10,964  | 7,888  | 9,414 | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | 58,810 | - | - | - |
| DSP BR Focus 25 Fund (G) | 299.84 | 306,528  | 7.90% | - | 467,158 | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 388,499  | 5.19% | 242,798  | 351,118  | 262,568 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 120,817  | 7.34% | 69,802  | 99,107  | 85,790 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 2,241,316  | 7.34% | 1,248,081  | 1,743,176  | 1,286,091 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 2,241,316  | 7.34% | 1,248,081  | 1,743,176  | 1,286,091 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 9,224  | 4.78% | 3,964  | 7,472  | 781,102 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 756,009  | 4.78% | 380,595  | 685,736  | 781,102 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 62,432  | 6.98% | 97,829  | 116,397  | 119,483 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 213,979  | 3.39% | 246,534  | 296,494 | 296,494 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 151,743  | 8.31% | 89,429  | 126,008  | 91,780 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 3,639,376  | 8.31% | 2,203,130  | 2,859,423  | 2,334,853 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 315,474  | 3.45% | 232,893  | 394,578  | 365,714 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 61,601  | 6.74% | 64,507  | 52,125  | 34,585 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 113  | 6.74% | 158  | 137  | 82 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 78,425  | 5.74% | - | - | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 156  | 5.74% | - | - | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 37,487  | 5.67% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 416  | 0.11% | 5,253  | 3,200 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 563  | 0.57% | 1,120  | 2,628  | 643 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 301  | 0.57% | 1,992  | 2,628  | 2,151 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 36  | 0.57% | 119  | 2,628  | 103 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 4,322  | 2.34% | 2,846  | 2,637 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 433  | 6.09% | 371  | 836  | 567 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 150  | 6.09% | 30  | 836  | 70 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 6.09% | - | 836 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 182  | 1.91% | 54  | 55 | - | - | - |
| Escorts Balanced Fund (G) | 1.05 | 600 | 4.43% | 600 | - | - | - | - |
| Escorts Growth Plan (G) | 3.78 | 2,100 | 4.29% | 2,100 | - | - | - | - |
| Escorts High Yield Equity (G) | 2.72 | 1,800 | 5.11% | 1,800 | - | - | - | - |
| Escorts Leading Sectors (G) | 0.56 | 350 | 4.85% | 350 | - | - | - | - |
| Escorts Tax Plan (G) | 2.60 | 2,000 | 5.94% | 2,000 | - | - | - | - |
| Franklin (I) Flexi Cap (G) | 1,547.99 | 200,700  | 1.00% | - | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 69,197  | 8.88% | 85,540  | 83,270  | 77,970 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 268,969  | 7.25% | 274,852  | 245,267  | 260,429 | - | - |
| Franklin Build India Fund (G) | - | - | - | - | - | 20,000 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 2,800,000  | 4.40% | 2,500,000  | 2,250,000  | 2,500,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 194,786  | 5.39% | 151,327  | 170,758  | 127,127 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 900,000  | 3.76% | 750,000  | 670,000  | 695,000 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 492,000  | 4.22% | 446,000  | 316,000 | 316,000 | - | - |
| FT India Balanced Fund (G) | 204.75 | 77,000 | 2.91% | 77,000  | 59,000  | 85,799 | - | - |
| FT India MIP (G) | 288.28 | 28,600 | 0.77% | 28,600  | 25,000  | 34,509 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 41,313  | 4.94% | 43,532  | 47,211 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 2,516 | - | - | - |
| GS Nifty BeES | 431.46 | 387,662  | 6.94% | 455,768  | 515,929 | - | - | - |
| GS Shariah BeES | 0.67 | 1,440  | 16.66% | 1,663  | 1,887 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 14,314  | 4.40% | - | - | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 593  | 4.40% | - | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 250,000 | 1.74% | 250,000 | 250,000  | 223,861 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 170,000  | 3.04% | 200,000 | 200,000  | 334,862 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 120,000 | 2.65% | 120,000 | 120,000  | 117,922 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 306,463  | 5.68% | 336,463 | 336,463  | 385,347 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 592,206  | 4.10% | 542,206 | 542,206  | 964,344 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 55,655  | 6.88% | 60,082  | 66,550  | 98,542 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 36,991  | 8.50% | 39,467  | 45,268  | 53,186 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 69,918  | 6.90% | 70,998  | 84,335  | 82,937 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 100,000  | 0.94% | 550,000 | 550,000  | 693,988 | - | - |
| HDFC Premier MultiCap (G) | - | - | - | 187,327  | 290,000  | 141,058 | - | - |
| HDFC Tax Saver (G) | - | - | - | 258,000 | 258,000 | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 2,524,254  | 1.75% | 3,308,217 | 3,308,217  | 4,142,410 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 85,000  | 4.94% | 45,000 | 45,000  | 29,968 | - | - |
| HSBC Equity Fund (G) | 537.32 | 350,000 | 5.03% | 350,000 | 350,000  | 350,125 | - | - |
| HSBC India Opportunities (G) | 212.70 | 90,500  | 3.29% | 100,000 | 100,000  | 100,075 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 15,600 | 2.34% | 15,600 | 15,600  | 31,460 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 101,323  | 1.75% | 97,609  | 101,970  | 103,272 | - | - |
| ICICI Pru Blended Plan - A (G) | - | - | - | - | 24,414  | 27,022 | - | - |
| ICICI Pru CCP - Gift Plan | 194.55 | 62,425  | 2.48% | - | - | 49,286 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | - | - | - | - | 16,885  | 38,787 | - | - |
| ICICI Pru Discovery -Inst -I | 41.27 | 11,213  | 2.10% | 18,838  | 10,113  | 4,950 | - | - |
| ICICI Pru Discovery Fund (G) | 2,555.90 | 694,448  | 2.10% | 899,055  | 914,674  | 961,504 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 1,793,885  | 3.59% | 1,720,006  | 2,672,094  | 4,592,698 | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 6,373  | 3.59% | 6,518  | 9,705  | 15,914 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 4,422  | 3.59% | 5,010  | 7,266  | 12,172 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 51,384  | 1.98% | 49,224  | 59,641  | 124,328 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 1,832,276  | 3.28% | 2,013,258  | 2,250,117  | 2,868,579 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 5,581  | 3.28% | 7,489  | 9,707  | 24,053 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 428  | 644 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 74,288  | 5.95% | 77,129  | 73,002  | 74,475 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 1,029  | 2.15% | 1,770  | 2,299  | 3,059 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 41,679  | 2.15% | 73,454  | 72,497  | 92,923 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 925,949  | 4.37% | 905,342  | 1,569,439  | 2,020,530 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 22,056  | 4.37% | 20,950  | 35,169  | 43,216 | - | - |
| ICICI Pru MIP (G) | 483.01 | 59,369  | 0.95% | 58,455  | 58,540  | 58,521 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 20,285 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 33,998 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 14,641 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 12,290 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 995  | 8.19% | 951  | 920  | 1,062 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 72,246  | 5.50% | 117,214  | 116,545  | 149,300 | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 1,083,183  | 5.69% | 699,413  | 970,209  | 1,587,643 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 261,952  | 5.17% | 332,161  | 267,173  | 444,954 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 10,261  | 5.17% | 15,927  | 15,068  | 25,276 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 358,941  | 5.90% | 330,022  | 433,381  | 443,862 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 9,204  | 5.90% | 9,216  | 12,096  | 11,894 | - | - |
| ICICI Prudential MIP 25 (G) | 526.98 | 66,819  | 0.98% | 79,343  | 130,696  | 134,910 | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | 7,267  | 10,238 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 120,537  | 6.97% | 140,842  | 139,749  | 140,842 | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 1,037  | 3.37% | - | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 89  | 3.37% | - | - | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 75,926  | 3.90% | - | - | 48,730 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 254  | 3.90% | - | - | 236 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 301,371  | 6.92% | 262,737  | 234,957  | 195,946 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 69  | 6.92% | 60  | 53  | 39 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 129,956  | 5.29% | 89,762  | 86,700  | 178,889 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 5,330  | 5.29% | 4,617  | 5,388  | 10,187 | - | - |
| IDFC Infrastructure Fund (G) | 56.84 | 17,999  | 2.45% | - | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 7,123  | 6.71% | 10,449  | 10,711  | 9,286 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 784  | 7.15% | 720  | 611  | 583 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 13,148  | 7.15% | 13,850  | 13,595  | 13,309 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 74,923  | 3.80% | 47,951 | - | - | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 29,969  | 6.78% | 15,150  | 14,639 | - | - | - |
| IIFL Nifty ETF | 11.95 | 10,723  | 6.94% | 16,658  | 18,204  | 19,023 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 5,049  | 7.47% | 5,625  | 4,487  | 5,125 | - | - |
| ING Balanced Portfolio (G) | 12.23 | 3,493  | 2.17% | 76,470  | 2,869  | 3,149 | - | - |
| ING Core Equity Fund (G) | 63.69 | 57,904  | 7.03% | 48,624  | 53,432  | 48,927 | - | - |
| ING Dividend Yield (G) | 69.75 | 32,054  | 3.56% | 32,177  | 34,205  | 36,020 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 4,140  | 7.40% | 4,407  | 4,450  | 5,060 | - | - |
| ING MIP Fund (G) | 2.39 | 388  | 1.31% | 357  | 361  | 397 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 6,340  | 2.71% | 8,100  | 11,406  | 11,384 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 1,035  | 4.57% | 1,072  | 1,031  | 1,491 | - | - |
| ING Tax Saving (G) | 24.23 | 14,864  | 4.74% | 14,897  | 9,438  | 6,330 | - | - |
| JM Arbitrage Advantage (G) | 18.96 | 6,210  | 2.55% | - | - | - | - | - |
| JM Basic Fund (G) | - | - | - | - | 86,650  | 78,496 | - | - |
| JM Equity Fund (G) | 38.33 | 19,024  | 3.84% | 36,838  | 37,539  | 26,003 | - | - |
| JM Multi Strategy Fund (G) | - | - | - | 69,945  | 104,886  | 85,768 | - | - |
| JM Tax Gain Fund (G) | - | - | - | - | 24,403 | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,978 | 0.43% | 1,978 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 109,412  | 4.08% | 132,542  | 206,905  | 112,325 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,854  | 3.13% | 2,110  | 3,129  | 1,616 | - | - |
| Kotak 50 (G) | 714.16 | 623,000  | 6.74% | 700,000 | 700,000  | 550,000 | - | - |
| Kotak Balance | 104.86 | 24,858  | 1.83% | 23,000  | 9,500  | 12,000 | - | - |
| Kotak Classic Equity (G) | 74.51 | 22,000 | 2.28% | 22,000 | 22,000 | 22,000 | - | - |
| Kotak Equity Arbitrage (G) | - | - | - | - | 28,500  | 83,500 | - | - |
| Kotak Nifty ETF | 44.31 | 39,752  | 6.93% | 28,208  | 63,113 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 380,000  | 4.79% | 365,000  | 412,000  | 380,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 200,000  | 4.70% | 180,000  | 200,000  | 175,000 | - | - |
| Kotak Sensex ETF | 5.91 | 6,540  | 8.56% | 6,784  | 6,785 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 200,000  | 4.18% | 240,000 | 240,000  | 270,000 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 13,500  | 2.99% | 14,589  | 13,378 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 1,641,500  | 5.80% | 1,810,000  | 2,144,855 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 240,800  | 5.84% | 231,000  | 212,023 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 36,256 | 5.55% | 36,256  | 38,365 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 165,426 | 4.77% | 165,426  | 165,531 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 20,000  | 5.84% | 18,700  | 20,694  | 20,285 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 960  | 4.35% | 740  | 2,092  | 2,129 | - | - |
| L&T MIP - Regular (G) | 60.76 | 10,000 | 1.27% | 10,000  | 13,859  | 13,383 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 17,000  | 1.58% | 9,500  | 10,025 | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 8,500 | 2.35% | 8,500  | 10,153 | - | - | - |
| L&T Special Situations(G) | 588.12 | 377,700  | 4.96% | 384,890  | 385,084 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 694,200  | 4.92% | 673,540  | 673,957 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 16,080  | 4.69% | 14,400  | 17,920  | 19,285 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 82,400  | 7.99% | 104,700  | 118,500 | 118,500 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 8,744  | 3.77% | 7,544  | 1,400 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 2,400  | 3.90% | 2,513  | 5,013 | 5,013 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 41,700  | 4.85% | 67,000  | 80,000  | 83,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 2,500 | 0.34% | 2,500 | 2,500  | 20,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 24,400  | 2.42% | 66,100  | 84,000 | 84,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 29,590  | 6.79% | 30,614  | 32,257  | 29,738 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 3,018  | 6.58% | 3,464  | 3,900  | 4,240 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 17,372  | 8.41% | 23,979  | 27,768  | 29,487 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 14,000 | 2.92% | 14,000  | 30,000 | 30,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 7,285 | 1.19% | 7,285  | 28,000 | 28,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 26,000 | 7.58% | 26,000 | 26,000  | 29,000 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 2,900  | 1.45% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 38,000  | 7.43% | 43,400  | 60,000 | 60,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 20,000  | 5.17% | 28,000 | 28,000 | 28,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 146,494  | 6.42% | 158,394  | 183,994  | 202,994 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 86,009 | 4.98% | 86,009  | 101,009 | 101,009 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 118,900 | 3.32% | 118,900  | 110,457  | 128,958 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 22,000  | 9.62% | 33,000  | 35,282  | 39,053 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 118,590  | 4.33% | 61,259  | 73,481  | 67,997 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 383,755  | 2.23% | 232,086  | 226,489  | 610,967 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 6,541  | 0.95% | 3,098 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 5,032  | 0.56% | 4,403 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 23,400  | 5.52% | - | - | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 8,480  | 0.86% | - | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 2,350  | 1.23% | - | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 42,000  | 4.95% | 48,400  | 50,440  | 48,437 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 12,600  | 1.30% | 15,900  | 16,571  | 17,374 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 25,230  | 5.84% | 25,130  | 24,441  | 25,341 | - | - |
| Principal Balanced (G) | 14.66 | 6,491  | 3.42% | 6,536  | 6,531  | 6,490 | - | - |
| Principal Dividend Yield (G) | 99.04 | 16,800  | 1.31% | 15,691  | 15,371  | 14,816 | - | - |
| Principal Growth Fund (G) | 239.86 | 156,464  | 5.04% | 152,776  | 132,945  | 106,597 | - | - |
| Principal Index Fund (G) | 21.85 | 19,634  | 6.94% | 13,045  | 15,519  | 13,112 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 287,013  | 6.57% | 198,744  | 374,897  | 371,428 | - | - |
| Principal Personal Tax Saver | 362.63 | 311,893  | 6.65% | 219,597  | 423,131  | 435,911 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 13,307  | 4.77% | 13,129  | 21,274  | 15,357 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 58,676  | 5.62% | 47,089  | 107,608  | 130,574 | - | - |
| Principal Tax Savings | 198.96 | 129,340  | 5.02% | 126,890  | 123,898  | 128,169 | - | - |
| Quantum Index Fund (G) | 2.17 | 1,975  | 7.02% | 1,985  | 1,996  | 1,713 | - | - |
| Reliance Arbitrage Advantage (G) | - | - | - | - | - | 1,014 | - | - |
| Reliance Diver. Power - RP (G) | 1,556.43 | 762,522  | 3.79% | 780,462  | 784,507  | 805,308 | - | - |
| Reliance ELSF - Series 1 (G) | - | - | - | - | - | 19,829 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 500,000  | 4.00% | 657,302  | 664,844  | 689,300 | - | - |
| Reliance Equity Oppor - IP (G) | - | - | - | - | - | 3,689 | - | - |
| Reliance Equity Oppor - RP (G) | - | - | - | - | - | 849,696 | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 539  | 0.18% | - | 20,248  | 30,167 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 120,573  | 0.18% | - | 1,518,462  | 2,256,294 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 43,765  | 6.87% | 65,339  | 64,286  | 67,157 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 3,381  | 8.53% | 3,228  | 3,216  | 3,304 | - | - |
| Reliance Natural Resources (G) | 1,212.29 | 13,200  | 0.08% | - | - | 704,155 | - | - |
| Reliance NRI Equity Fund (G) | - | - | - | 39,499  | 57,060  | 60,546 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 50,000  | 7.01% | 84,695  | 108,900  | 130,193 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 106,385  | 1.04% | 343,543  | 333,859  | 488,036 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 1,024  | 2.27% | - | - | - | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 518,066  | 2.27% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 16,626  | 4.82% | 18,892  | 23,009  | 25,196 | - | - |
| Religare Invesco Contra (G) | 54.45 | 19,705  | 2.80% | 25,863  | 25,129  | 34,696 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 10,462  | 5.04% | 11,335  | 18,412  | 8,203 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 28,819  | 6.18% | 26,384  | 27,289  | 27,300 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 10,276  | 0.92% | 10,024  | 12,142  | 12,427 | - | - |
| Religare Invesco MIP (G) | 9.40 | 1,009  | 0.83% | 987  | 1,153  | 1,580 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 34,226  | 1.97% | 46,522  | 76,656  | 78,768 | - | - |
| Sahara Growth Fund (G) | 8.40 | 4,499  | 4.14% | 4,500  | 4,496  | 4,002 | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 846  | 2.88% | - | - | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 1,394  | 2.88% | - | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 697  | 5.92% | 700  | 701  | 601 | - | - |
| Sahara Taxgain (G) | 10.21 | 5,001  | 3.79% | 4,000  | 3,997  | 3,005 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 599  | 2.60% | - | - | - | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 2,708  | 2.60% | - | - | - | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 15,015  | 2.91% | 25,572  | 23,905  | 29,961 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 497,863  | 4.54% | 250,323  | 165,800  | 138,429 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 698,643  | 2.28% | 302,257  | 293,275 | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 7,304  | 2.86% | - | - | - | - | - |
| SBI Infrastructure - Sr I (G) | 535.52 | 99,773  | 1.44% | 198,830  | 334,438  | 349,625 | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 130,211  | 2.67% | 128,394  | 131,688 | - | - | - |
| SBI Magnum Childrens Benefit | - | - | - | - | - | 4,001 | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 150,090  | 4.03% | 258,013  | 247,737  | 149,748 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 900,226  | 6.70% | 911,634  | 671,608  | 289,823 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 53,539  | 5.82% | 35,855  | 33,014  | 34,678 | - | - |
| SBI Magnum MIP (G) | 300.95 | 24,920  | 0.64% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 177,147  | 3.75% | 174,807  | 144,127 | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 545,004  | 4.11% | 504,899  | 598,989  | 189,853 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 2,500,110  | 4.77% | 2,527,617  | 2,383,301  | 1,602,130 | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 4,463  | 1.37% | - | - | - | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 33,411  | 40,041  | 43,538 | - | - |
| Sundaram Energy Oppor. (G) | 543.56 | 548,689  | 7.81% | 619,822  | 604,315  | 615,934 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 15,380  | 0.91% | - | 50,622 | - | - | - |
| Sundaram Equity Plus (G) | 113.76 | 100,381  | 6.82% | 99,463  | 92,283  | 76,425 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 119,211  | 4.26% | 110,686  | 119,178  | 57,094 | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 5,183  | 10,156 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 34,234  | 6.60% | 24,284  | 30,883  | 25,988 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 470,753  | 6.60% | 362,715  | 418,976  | 297,902 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 498,159  | 2.92% | 573,895  | 681,907  | 529,320 | - | - |
| Tata Balanced Fund (G) | 508.62 | 60,000  | 0.91% | - | - | - | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 6,167  | 0.39% | 7,357 | 7,357 | - | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | - | - | 139,275 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | - | 200,000 | - | - |
| Tata Ethical Fund (G) | 101.22 | 99,000  | 7.57% | 80,000 | 80,000 | 80,000 | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 4,000 | 1.61% | 4,000  | 9,000  | 11,000 | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 34,375  | 4.29% | 31,875  | 37,500  | 50,001 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 5,547  | 6.77% | 6,332  | 6,785  | 8,685 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 5,917  | 8.58% | 7,279  | 7,717  | 7,685 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 5,917  | 8.58% | 7,279  | 7,717 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 259,600  | 4.21% | 205,250  | 220,000  | 374,797 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 4,950  | 5.39% | 4,100  | 4,000 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 600,700  | 5.74% | 461,500  | 500,000  | 714,613 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 10,000  | 0.63% | - | - | - | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 1,500  | 0.37% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 458,800  | 5.59% | 202,000  | 225,000 | 225,000 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 432  | 1.55% | 125  | 225 | 225 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 4,625  | 4.40% | 3,975  | 2,900  | 2,899 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 18,135  | 5.18% | 14,885  | 7,000 | 7,000 | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 3,000  | 1.89% | - | - | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 49,500  | 4.64% | 17,500  | 35,500 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 85,600  | 5.41% | 25,000  | 55,000 | 55,000 | - | - |
| Tata Young Citizens Fund | 176.21 | 75,005  | 3.29% | 42,150  | 10,750  | 10,745 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 27,808  | 7.18% | 25,129  | 22,314  | 23,330 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 24,206  | 8.86% | 22,176  | 20,986  | 17,273 | - | - |
| Taurus Infrastructure (G) | 9.48 | 6,084  | 4.97% | 6,311  | 12,934  | 10,157 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 11,361  | 1.00% | 9,705  | 11,512  | 8,661 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 739  | 6.98% | 734  | 942  | 1,355 | - | - |
| Taurus Star Share (G) | 151.67 | 98,217  | 5.01% | 106,878  | 134,572  | 122,347 | - | - |
| Taurus Tax Shield (G) | 91.49 | 60,545  | 5.12% | 60,937  | 70,976  | 55,438 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 2,700 | - | - | - | - |
| Templeton (I) Equity Income (G) | 929.42 | 340,000 | 2.83% | 340,000 | 340,000 | 340,000 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 455,000 | 5.72% | 455,000 | 455,000 | 455,000 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 47,000 | 1.52% | 47,000  | 37,000  | 47,780 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 52,725  | 3.04% | 54,925  | 70,511  | 100,596 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 19,100 | 3.05% | 19,100  | 17,750  | 18,553 | - | - |
| UTI Balanced Fund (G) | 918.83 | 249,198 | 2.10% | 249,198  | 309,198  | 305,304 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 53,000  | 5.15% | 45,000 | 45,000  | 33,335 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 579,400 | 1.57% | 579,400 | 579,400  | 574,794 | - | - |
| UTI Contra Fund (G) | 129.96 | 100,000 | 5.95% | 100,000 | 100,000  | 99,414 | - | - |
| UTI CRTS 81(G) | 336.38 | 38,654 | 0.89% | 38,654  | 49,654  | 49,913 | - | - |
| UTI Energy Fund (G) | 260.55 | 260,000  | 7.71% | 299,000  | 364,000  | 339,284 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,457,770  | 5.15% | 1,070,053 | 1,070,053  | 885,643 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 306,000 | 5.34% | 306,000  | 333,000  | 323,130 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 232,879 | 5.47% | 232,879  | 225,608  | 138,391 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 950,000  | 4.82% | 1,000,000  | 1,200,000  | 1,186,981 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 350,000 | 4.78% | 350,000  | 400,000  | 392,174 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 207,125  | 7.78% | 178,762  | 162,000  | 158,224 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 111,646  | 6.58% | 103,000  | 99,000  | 97,194 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 20,000 | 0.69% | 20,000 | 20,000  | 25,391 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 800,000 | 5.13% | 800,000  | 900,000  | 783,563 | - | - |
| UTI Master Plus US (G) | 843.41 | 500,000 | 4.58% | 500,000  | 525,000  | 512,340 | - | - |
| UTI Master Value Fund (G) | 559.47 | 230,600  | 3.19% | 228,851  | 291,896  | 204,011 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,522,633  | 5.30% | 1,368,000  | 1,485,000  | 1,438,232 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 50,000 | 0.72% | 50,000 | 50,000  | 53,540 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 22,500 | 0.59% | 22,500 | 22,500  | 28,287 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 145,946  | 6.92% | 163,314  | 154,556  | 166,846 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 2,007,825  | 4.56% | 1,329,595  | 1,079,595 | - | - | - |
| UTI Retirement Benefit Pension | 935.92 | 108,206 | 0.89% | 108,206 | 108,206  | 106,433 | - | - |
| UTI RGESS (G) | 23.02 | 16,411  | 5.51% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 360,000 | 4.82% | 360,000  | 396,000  | 354,174 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 313,139 | 4.32% | 313,139  | 339,511  | 133,878 | - | - |
| Total |
|
66,747,531 |
|
59,904,364 |
68,487,491 |
67,436,804 |
0 |
0 |