| Axis Equity Fund (G) | 531.80 | 164,290  | 2.53% | 203,280  | 221,935  | 196,832 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 190,044  | 3.25% | 131,463  | 97,434  | 86,957 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | - | 71,163  | 90,827 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 1,700  | 1.07% | 1,496 | - | - | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 2,000  | 0.64% | 1,933 | - | - | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 8,059  | 1.78% | 6,927  | 6,880  | 6,810 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 66,597  | 1.94% | 66,621  | 63,266  | 87,409 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 449,930  | 1.22% | 450,170  | 440,396  | 440,497 | - | - |
| Birla SL India GenNext (G) | 130.98 | 32,481  | 2.03% | 40,068  | 36,754  | 60,992 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 10,020  | 0.61% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 45,091  | 2.67% | 45,003 | - | 118,471 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 323,211  | 1.92% | 322,982  | 358,250  | 369,442 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 323,211  | 1.92% | 322,982  | 358,250  | 369,442 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 100,006  | 1.46% | - | - | - | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | 28,423  | 141,367 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 3,907  | 1.53% | 4,890  | 4,445  | 4,749 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 244  | 1.70% | 272 | - | 679 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 27,128  | 1.91% | 27,114  | 31,519  | 33,594 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 27,128  | 1.91% | 27,114  | 31,519  | 33,594 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 42,127  | 1.15% | 42,105  | 40,127  | 64,491 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 42,597  | 2.87% | 42,043  | 38,049  | 30,532 | - | - |
| BNP Paribas MIP (G) | - | - | - | 606  | 681  | 929 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 34,666  | 2.39% | 22,558  | 23,309  | 15,885 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 14,964  | 2.66% | 24,275  | 23,336  | 23,122 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 2,248  | 2.66% | 3,975  | 3,910  | 3,754 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 1,380  | 3.61% | 1,447  | 1,408  | 1,227 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 14,942  | 3.61% | 15,851  | 15,104  | 13,034 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 80,000  | 1.03% | - | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 876  | 1.72% | 867  | 868  | 938 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 42,000  | 2.40% | 41,712  | 41,490  | 47,199 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 4,400  | 1.55% | - | 7,356  | 8,328 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 24,875 | 0.42% | 24,875  | 65,426 | 65,426 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 34,366 | 0.40% | 34,366  | 146,254  | 179,254 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 24,842  | 2.88% | 18,891  | 24,232  | 24,002 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 46 | 2.88% | 46  | 64  | 57 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 37,719  | 2.92% | 18,995  | 16,979  | 17,119 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 75  | 2.92% | 57  | 63  | 65 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 17,159  | 2.75% | 12,274  | 11,711  | 11,807 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 5,648  | 1.55% | 8,856  | 5,702  | 8,612 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,416  | 2.59% | 1,094  | 4,457  | 1,373 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,290  | 2.59% | 1,945  | 4,457  | 4,591 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 155  | 2.59% | 117  | 4,457  | 221 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 4,787  | 2.75% | 3,516  | 2,447  | 2,577 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 108  | 1.61% | 1,303  | 1,869  | 1,394 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 37  | 1.61% | 106  | 1,869  | 173 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 1.61% | - | 1,869 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 41  | 0.46% | 12 | 12 | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 334  | 0.92% | - | - | - | - | - |
| Escorts Balanced Fund (G) | 1.05 | 500  | 3.91% | - | - | - | - | - |
| Escorts Growth Plan (G) | 3.78 | 400  | 0.87% | - | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 15,444  | 2.10% | 19,257  | 18,722  | 17,511 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 59,989  | 1.71% | 61,328  | 54,585  | 57,988 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 11,427 | 0.59% | 11,427 | - | - | - | - |
| Franklin India Oppor. (G) | - | - | - | 42,136  | 68,410  | 86,641 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 9,491  | 1.20% | 9,926  | 10,754 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 1,005 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 2,500 | - | - | - |
| GS Nifty BeES | 431.46 | 88,837  | 1.69% | 103,933  | 117,399 | - | - | - |
| GS Shariah BeES | 0.67 | 330  | 4.04% | 379  | 429 | - | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 165,000 | 3.85% | 165,000 | 165,000  | 162,264 | - | - |
| HDFC Index - Nifty Plan | 62.49 | 13,172  | 1.73% | 13,953  | 15,422  | 22,232 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 8,662  | 2.11% | 9,238  | 10,591  | 12,232 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 17,720  | 1.85% | 17,971  | 21,077  | 21,224 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 923,000  | 0.68% | 1,459,000  | 1,509,000 | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 57,922  | 1.06% | 55,911  | 58,399  | 59,012 | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | 1,750,115  | 487,311 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | 6,357  | 1,689 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | 4,759  | 1,292 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | - | 25,065  | 25,447 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | 1,100,630  | 895,104 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | 4,748  | 7,505 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 98  | 144 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 16,968  | 1.44% | 17,640  | 16,638  | 16,634 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | 764 | - | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | 24,096 | - | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 72,784  | 3.93% | - | - | - | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 231  | 2.01% | 223  | 215  | 244 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | - | 237,086  | 242,019 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | 26,552  | 203,025  | 211,977 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | 1,273  | 11,450  | 12,042 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 104,683  | 1.82% | 96,376  | 93,438  | 95,787 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 2,684  | 1.82% | 2,691  | 2,608  | 2,567 | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | - | 8,157 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 27,457  | 1.68% | 32,159  | 31,484  | 31,600 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 4,246  | 0.85% | - | 25,110 | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 3,480  | 0.85% | - | 15,125 | - | - | - |
| IDFC Classic Equity - Plan A (G) | 150.46 | 43,464  | 2.36% | - | - | - | - | - |
| IDFC Classic Equity - Plan B (G) | 0.50 | 145  | 2.36% | - | - | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 120,549  | 2.94% | 75,739  | 78,557  | 78,185 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 27  | 2.94% | 17  | 18  | 16 | - | - |
| IDFC Imperial Equity - Plan A (G) | 189.95 | 51,983  | 2.24% | - | - | - | - | - |
| IDFC Imperial Equity - Plan B (G) | 7.79 | 2,132  | 2.24% | - | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,623  | 1.62% | 2,390  | 2,454  | 2,064 | - | - |
| IIFL Nifty ETF | 11.95 | 2,461  | 1.69% | 3,799  | 4,142  | 4,244 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,050 | 1.64% | 1,050 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,564  | 1.69% | 17,250 | - | - | - | - |
| ING Core Equity Fund (G) | 63.69 | 11,853  | 1.53% | 16,587  | 10,026 | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 733  | 1.43% | 1,358  | 1,300 | 1,300 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | 407  | 4,255  | 4,247 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 244  | 1.11% | - | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 4,766  | 1.60% | 7,206  | 6,426  | 5,487 | - | - |
| JM Balanced Fund (G) | - | - | - | 3,938  | 4,606  | 4,640 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,092 | 0.25% | 1,092 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 37,733  | 1.49% | 82,532  | 81,336  | 121,883 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 716  | 1.28% | 1,329  | 1,240  | 1,746 | - | - |
| Kotak 50 (G) | 714.16 | 153,974  | 1.77% | 210,000 | - | - | - | - |
| Kotak Balance | 104.86 | 31,213  | 2.44% | 28,881  | 4,500  | 14,000 | - | - |
| Kotak Classic Equity (G) | 74.51 | 31,500 | 3.46% | 31,500  | 10,000  | 28,000 | - | - |
| Kotak Nifty ETF | 44.31 | 9,109  | 1.68% | 6,432  | 14,351 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 165,000  | 2.20% | 190,000  | 230,000 | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 95,000 | 2.37% | 95,000  | 105,000 | - | - | - |
| Kotak Sensex ETF | 5.91 | 1,523  | 2.11% | 1,579 | 1,579 | - | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 3,500 | 1.60% | 3,500 | 3,500 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 260  | 0.45% | - | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 7,800 | 0.96% | 7,800 | 7,800  | 12,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 1,200  | 0.17% | - | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 12,053 | 1.27% | 12,053 | 12,053  | 26,053 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 6,849  | 1.67% | 6,960  | 7,332  | 6,719 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 752  | 1.73% | 806  | 924  | 1,014 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 4,054  | 2.08% | 5,572  | 6,440  | 6,880 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 19,902  | 4.40% | 24,702 | 24,702  | 26,202 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 1,200  | 0.21% | - | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 1,200 | 0.37% | 1,200 | 1,200 | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 3,400 | 0.70% | 3,400 | 3,400 | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 4,500 | 1.23% | 4,500 | 4,500 | 4,500 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 87,000 | 4.04% | 87,000 | 87,000  | 102,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 14,000  | 0.86% | 7,500 | 7,500 | - | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 38,100  | 1.13% | 25,100  | 28,963  | 36,976 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 1,200 | 0.59% | 1,200  | 2,160  | 5,505 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 90,500  | 5.41% | 89,000  | 86,000  | 84,570 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 10,490  | 1.31% | 23,380  | 49,361  | 53,230 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 4,070  | 0.45% | 8,290  | 13,827  | 18,272 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 6,740  | 1.65% | 14,130  | 13,755  | 14,265 | - | - |
| Principal Index Fund (G) | 21.85 | 4,500  | 1.69% | 2,991  | 3,509  | 2,922 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 3,527  | 3,429 | - | - |
| Quantum Index Fund (G) | 2.17 | 454 | 1.71% | 454 | 454  | 382 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 2,000  | 4.37% | 2,014  | 1,276  | 2,029 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 10,029  | 1.67% | 14,821  | 14,628  | 14,956 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 787  | 2.10% | 759  | 754  | 760 | - | - |
| Reliance Pharma Fund (G) | 644.68 | 575,000  | 7.30% | 482,504  | 627,744  | 678,005 | - | - |
| Reliance RSF - Balanced (G) | 518.16 | 125,000  | 1.98% | 174,594  | 248,076  | 249,825 | - | - |
| SBI Arbitrage Oppor. Fund (G) | - | - | - | - | 5,261  | 5,504 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 191,805  | 1.85% | 128,774  | 53,086 | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 2,097  | 0.87% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 12,241  | 1.41% | 8,285  | 7,572  | 7,786 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 59,847  | 1.34% | - | - | - | - | - |
| SBI Pharma Fund (G) | 70.20 | 174,996  | 20.40% | 146,224  | 129,714  | 60,024 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 25,837  | 1.86% | 25,744  | 20,268 | - | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | - | 9,967 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | - | 114,254 | - | - |
| Tata Balanced Fund (G) | 508.62 | 200,000  | 3.22% | 140,000 | 140,000  | 139,945 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 15,000  | 0.27% | - | - | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,273  | 1.65% | 1,442  | 1,610  | 2,020 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,384  | 2.12% | 1,689  | 1,790  | 1,784 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,384  | 2.12% | 1,689  | 1,790 | - | - | - |
| Tata MIP Plus Fund (G) | 122.07 | 12,000  | 0.80% | - | - | - | - | - |
| Tata Monthly Income Fund (G) | 30.98 | 1,500  | 0.40% | - | - | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 135,000  | 1.74% | - | - | - | - | - |
| Taurus Bonanza Fund (G) | - | - | - | - | - | 6,630 | - | - |
| Taurus Ethical Fund (G) | - | - | - | 2,783  | 8,680  | 12,629 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 169 | 1.69% | 169  | 214  | 303 | - | - |
| Taurus Star Share (G) | - | - | - | - | - | 61,153 | - | - |
| Taurus Tax Shield (G) | 91.49 | 26,521  | 2.37% | 26,936  | 29,360  | 36,650 | - | - |
| Union KBC AAF - Moderate Plan (G) | 47.11 | 11,450 | 2.03% | 11,450  | 10,422 | - | - | - |
| Union KBC Equity Fund (G) | 133.97 | 70,800  | 4.33% | 65,300  | 68,221  | 69,566 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 20,600  | 3.48% | 19,300  | 18,006  | 22,422 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 37,500 | 3.86% | 37,500 | 37,500  | 35,761 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 125,000 | 0.36% | 125,000 | 125,000  | 123,692 | - | - |
| UTI CRTS 81(G) | 336.38 | 20,000 | 0.49% | 20,000 | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 1,290,000  | 4.83% | 1,364,870  | 1,500,000  | 1,428,142 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 252,000  | 4.66% | 356,464  | 405,000  | 393,472 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 145,492 | 3.62% | 145,492 | 145,492  | 172,816 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 100,000 | 1.45% | 100,000  | 115,000  | 147,355 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 85,857  | 3.42% | 144,000 | 144,000  | 158,144 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 64,954  | 4.06% | 108,000  | 117,000  | 132,636 | - | - |
| UTI Mastershare (G) | 2,221.67 | 1,269,000  | 4.68% | 1,449,000  | 1,620,000  | 1,569,198 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 33,442  | 1.68% | 37,233  | 35,143  | 37,226 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 1,351,297 | 3.25% | 1,351,297  | 1,450,000  | 1,355,888 | - | - |
| UTI Pharma & Health (G) | 102.02 | 261,440 | 20.99% | 261,440 | 261,440  | 256,287 | - | - |
| UTI RGESS (G) | 23.02 | 4,583  | 1.63% | - | - | - | - | - |
| UTI SPrEAD Fund (G) | - | - | - | - | - | 17,204 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 250,000 | 3.55% | 250,000 | 250,000  | 245,817 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 68,320  | 1.00% | 154,797 | 154,797  | 193,276 | - | - |
| Total |
|
11,943,355 |
|
12,387,774 |
16,520,385 |
13,480,252 |
0 |
0 |