| Axis Focused 25 Fund (G) | 143.07 | 52,197  | 1.27% | 50,844 | - | - | - | - |
| Axis Mid Cap Fund (G) | 194.12 | 115,088  | 2.07% | 68,975  | 51,213 | - | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 101,215  | 0.56% | 78,926  | 74,427 | - | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 82,862 | - | - | - | - |
| Birla SL India GenNext (G) | - | - | - | 17,378 | - | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | - | 18,007 | - | - |
| Birla SL Small and Midcap Fund (G) | 94.25 | 10,055  | 0.37% | - | - | - | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 200,000 | - | - | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 18,856  | 0.54% | 134,376  | 59,611  | 83,875 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 16,282  | 1.38% | 23,586  | 15,867  | 22,497 | - | - |
| BNP Paribas MIP (G) | 33.78 | 2,038  | 0.21% | 2,880 | - | - | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 68,003  | 34,681  | 46,455 | - | - |
| Can Robeco Balance (G) | - | - | - | 52,902 | - | - | - | - |
| Can Robeco Emerg-Equities (G) | - | - | - | 14,828 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | 127,976 | - | - | - | - |
| Can Robeco Equity Divers (G) | - | - | - | 177,916 | - | - | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 4,362  | 1.02% | 4,396  | 2,439 | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 357,486  | 1.02% | 422,071  | 223,861 | - | - | - |
| DSP-BR Micro Cap Fund - RP (G) | 374.98 | 253,140  | 2.35% | 240,824  | 215,824  | 165,850 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 170,293 | 0.84% | 170,293 | 170,293  | 44,622 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 1,232 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 2,191 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 131 | - | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 1,148 | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | 771  | 1,712  | 2,184 | - | - |
| Franklin (I) Smaller Cos (G) | 292.23 | 142,589  | 1.70% | 170,319 | 170,319 | 170,319 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 971  | 0.05% | 1,020 | - | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | - | 24,104 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 103,911  | 2.38% | 167,827  | 163,975  | 173,104 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,787 | 0.18% | 1,787 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 52,490  | 1.44% | 97,730  | 93,745 | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 68,372  | 1.15% | 122,737  | 121,527 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 837  | 0.64% | 1,991  | 1,826 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 70,000  | 0.40% | - | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 100,500 | 1.06% | 100,500 | 100,500 | - | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 6,769 | 0.68% | 6,769  | 7,907 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 16,021 | 1.11% | 16,021  | 21,414 | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 5,056 | 0.63% | 5,056  | 5,999 | - | - | - |
| L&T Special Situations(G) | 588.12 | 162,500  | 0.96% | 183,459  | 189,156 | - | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 625,394  | 1.64% | 539,784  | 540,394  | 565,134 | - | - |
| Principal Balanced (G) | - | - | - | - | - | 3,947 | - | - |
| Principal Growth Fund (G) | - | - | - | - | - | 65,370 | - | - |
| Principal Tax Savings | - | - | - | - | - | 73,748 | - | - |
| Religare Invesco Contra (G) | - | - | - | - | - | 6,539 | - | - |
| Religare Invesco Mid Cap (G) | - | - | - | - | - | 8,112 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | - | 4,135 | - | - |
| Taurus Infrastructure (G) | - | - | - | 4,578 | - | 2,277 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 5,087 | - | - | - | - |
| Taurus Tax Shield (G) | - | - | - | 15,386  | 13,772  | 26,943 | - | - |
| Total |
|
2,458,209 |
|
3,384,560 |
2,280,462 |
1,507,222 |
0 |
0 |