| Birla SL Small and Midcap Fund (G) | 94.25 | 19,954  | 1.85% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 25,007  | 1.58% | - | - | - | - | - |
| DSP-BR Micro Cap Fund - RP (G) | - | - | - | - | 51,684  | 78,177 | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | 13,651  | 21,115  | 27,529 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 768  | 1,570 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 791  | 296 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 791  | 991 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 791  | 48 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 1,304  | 0.80% | - | 1,219  | 1,497 | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 511  | 1.51% | - | - | 1,859 | - | - |
| Escorts Balanced Fund (G) | - | - | - | 400 | - | - | - | - |
| Escorts Growth Plan (G) | - | - | - | 1,200 | - | - | - | - |
| Escorts Leading Sectors (G) | - | - | - | 250 | - | - | - | - |
| Escorts Tax Plan (G) | - | - | - | 800 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 1,074  | 0.15% | 1,204 | - | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 46,113  | 0.15% | - | - | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 43,444  | 2.52% | 39,218  | 38,407 | - | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 145  | 2.52% | 205  | 188 | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | 4,895 | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 600,001  | 3.86% | 625,463  | 659,309  | 653,239 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 47,962  | 55,872 | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 5,047  | 0.70% | - | - | - | - | - |
| ING Dividend Yield (G) | 69.75 | 10,898  | 1.36% | 7,754 | - | - | - | - |
| ING Midcap Fund (G) | 25.79 | 5,505  | 1.88% | - | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 2,753  | 0.98% | 2,737 | - | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 1,200  | 0.17% | 600 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 6,000  | 0.63% | 1,217 | - | - | - | - |
| Reliance Growth Fund - IP (G) | 23.16 | 12,965  | 4.88% | 29,515  | 44,245  | 49,290 | - | - |
| Reliance Growth Fund - RP (G) | 5,182.63 | 2,901,203  | 4.88% | 2,860,015  | 3,318,144  | 3,686,575 | - | - |
| SBI Magnum Balanced Fund (G) | - | - | - | 31,865 | - | - | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 465,180  | 1.00% | 421,267  | 521,095  | 632,349 | - | - |
| SBI Pharma Fund (G) | 70.20 | 9,985  | 1.24% | 24,676  | 13,831  | 19,996 | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 148,141  | 3.68% | 240,665  | 231,894  | 247,617 | - | - |
| Sundaram Select Midcap -RP (G) | 1,935.35 | 73,262  | 0.33% | - | - | - | - | - |
| Tata Balanced Fund (G) | 508.62 | 100,000  | 1.71% | 180,000  | 150,000  | 120,000 | - | - |
| Tata Mid Cap Growth Fund (G) | 184.44 | 25,000  | 1.18% | 120,000  | 128,000  | 107,999 | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 4,000  | 0.29% | 10,000  | 12,000  | 15,000 | - | - |
| Tata Monthly Income Fund (G) | - | - | - | 2,000  | 2,400  | 2,500 | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 3,557 | 0.38% | 3,557 | 3,557 | - | - | - |
| Tata Tax Saving Fund | 122.32 | 34,743 | 2.48% | 34,743 | 34,743 | 34,743 | - | - |
| Tata Young Citizens Fund | - | - | - | 40,000  | 60,000 | 60,000 | - | - |
| UTI Pharma & Health (G) | 102.02 | 23,452 | 2.00% | 23,452 | 23,452  | 30,558 | - | - |
| Total |
|
4,570,444 |
|
4,764,416 |
5,379,191 |
5,771,833 |
0 |
0 |