| Birla SL Small and Midcap Fund (G) | 94.25 | 106,280  | 0.47% | 168,133  | 101,243 | - | - | - |
| Can Robeco Emerg-Equities (G) | 40.65 | 129,642  | 1.32% | 119,623  | 130,050  | 128,064 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | - | 704,866  | 713,524 | - | - |
| Can Robeco MIP (G) | - | - | - | - | - | 100,348 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 5,514 | - | - |
| Escorts Balanced Fund (G) | 1.05 | 12,534 | 4.96% | 12,534  | 12,821 | - | - | - |
| Escorts Growth Plan (G) | 3.78 | 37,291 | 4.08% | 37,291  | 36,883 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,664  | 0.02% | 2,813 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 880,000 | 0.33% | 880,000 | 880,000 | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 853,695 | 0.82% | 853,695 | 853,695 | - | - | - |
| HDFC Childrens Gift (Sav) | 71.76 | 72,000 | 0.42% | 72,000 | 72,000 | - | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | - | - | 2,098,784 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 7,778,948 | 1.22% | 7,778,948 | 7,778,948  | 5,408,538 | - | - |
| HDFC Multiple Yield - 2005 (G) | 315.36 | 400,000 | 0.53% | 400,000 | 400,000  | 409,390 | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 4,849,802 | 0.35% | 4,849,802 | 4,849,802 | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 4,055,000 | 0.51% | 4,055,000 | 4,055,000 | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 111,111  | 2.50% | 110,345  | 125,000  | 100,604 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 4,900  | 1.19% | 5,000  | 4,994  | 5,195 | - | - |
| Reliance Small Cap Fund (G) | - | - | - | - | - | 903,628 | - | - |
| Sahara REAL Fund - (G) | - | - | - | 20,000  | 19,962  | 35,015 | - | - |
| Sundaram SMILE Fund (G) | 366.24 | 1,265,032  | 1.43% | 1,208,808  | 1,177,109  | 1,188,169 | - | - |
| Sundaram SMILE Fund - IP (G) | 4.34 | 14,991  | 1.43% | 14,089  | 11,464  | 10,142 | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | 60,194  | 142,320 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 148,254  | 0.27% | 150,000 | 150,000  | 153,758 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,500,000 | 0.52% | 1,500,000 | 1,500,000  | 1,448,812 | - | - |
| Total |
|
22,222,144 |
|
22,238,081 |
22,924,031 |
12,851,805 |
0 |
0 |