| Birla SL India Reforms Fund (G) | - | - | - | 18,079 | - | - | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | 20,116 | - | - | - | - |
| Birla Sun Life Midcap Fund -A (G) | 1,096.97 | 327,114  | 0.96% | 275,141 | - | - | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 10,951  | 1.58% | 9,340  | 7,164  | 6,620 | - | - |
| BNP Paribas Mid Cap Fund (G) | 41.07 | 20,433  | 1.60% | 17,415  | 11,232  | 11,737 | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | 131,388 | - | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 285,397  | 1.59% | 181,455  | 237,597  | 238,971 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 89,402  | 2.26% | 52,050  | 67,202  | 77,853 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 1,658,528  | 2.26% | 930,673  | 1,182,012  | 1,167,107 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 1,658,528  | 2.26% | 930,673  | 1,182,012  | 1,167,107 | - | - |
| DSP-BR Natural Resources-RP(G) | - | - | - | - | 25,652  | 25,673 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | 1,047.39 | 956,135  | 2.94% | 603,004  | 831,909  | 816,125 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 2,214 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 661 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 1,175 | - | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 71 | - | - | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 3,577  | 0.81% | 2,464 | - | - | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 1,392  | 1.51% | 2,084 | - | - | - | - |
| Escorts High Yield Equity (G) | 2.72 | 4,000 | 4.73% | 4,000  | 4,737  | 4,000 | - | - |
| Franklin India Prima Fund (G) | - | - | - | - | 614,508 | 614,508 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 4,412  | 0.22% | 4,636 | - | - | - | - |
| GS Junior BeES | 80.35 | 44,734  | 1.79% | 47,521  | 48,399 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 180,000 | 0.52% | 180,000 | 180,000 | - | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | - | 191,241  | 193,162 | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 339,651  | 0.98% | 616,651 | 616,651 | - | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 881,000 | 1.07% | 881,000 | 881,000  | 838,328 | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | 85,000 | 85,000  | 85,985 | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 10,000 | 0.33% | 10,000 | 10,000 | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 995,871  | 0.98% | 1,415,871  | 1,434,140  | 1,407,782 | - | - |
| ICICI Pru CCP - Gift Plan | - | - | - | - | - | - | - | - |
| ICICI Pru MIP (G) | - | - | - | 16,843  | 16,366 | - | - | - |
| ICICI Pru Nifty Junior Index (G) | 6.72 | 3,510  | 1.68% | 3,449  | 3,842  | 3,934 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 385,656 | - | - | - | - |
| IDBI India Top 100 Equity Fund (G) | - | - | - | 25,000  | 68,392  | 13,467 | - | - |
| IDBI Nifty Junior Index Fund (G) | 38.49 | 21,399  | 1.79% | 24,621  | 24,017  | 27,344 | - | - |
| IDFC Premier Equity - A (G) | 3,412.21 | 1,996,207  | 1.89% | - | 1,555,232 | - | - | - |
| IDFC Premier Equity - B (G) | 50.59 | 29,596  | 1.89% | - | 25,977 | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | - | 1,200 | - | - | - |
| ING Core Equity Fund (G) | - | - | - | 25,216  | 40,816 | - | - | - |
| ING Midcap Fund (G) | 25.79 | 8,085  | 1.02% | 24,576  | 24,672  | 25,352 | - | - |
| ING MIP Fund (G) | - | - | - | 282  | 150 | - | - | - |
| Kotak Emerging Equity (G) | - | - | - | - | - | 24,183 | - | - |
| Kotak Mid-Cap Fund (G) | - | - | - | - | - | 60,435 | - | - |
| L&T Midcap Fund (G) | 47.57 | 15,418  | 1.04% | 31,200  | 35,499  | 34,592 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 8,000 | 0.31% | 8,000  | 19,398  | 19,558 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 41,829  | 1.01% | 34,829 | 34,829 | 34,829 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 94,000  | 1.09% | 81,000  | 75,515  | 101,046 | - | - |
| Mirae Emerging Bluechip Fund (G) | 137.85 | 89,000  | 2.08% | 63,000  | 66,474  | 72,990 | - | - |
| Principal Balanced (G) | - | - | - | - | 4,416 | - | - | - |
| Principal Dividend Yield (G) | 99.04 | 56,700  | 1.84% | 61,604  | 60,323  | 47,844 | - | - |
| Principal Emerging Bluechip(G) | 257.35 | 135,000  | 1.69% | 153,671  | 154,261  | 155,882 | - | - |
| Principal Growth Fund (G) | - | - | - | - | 89,835 | - | - | - |
| Principal Tax Savings | - | - | - | - | 81,379 | - | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 154,172  | 3.02% | 128,424  | 94,559  | 70,555 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 9,943  | 2.85% | 7,930  | 5,847  | 4,292 | - | - |
| Sahara Midcap Fund (G) | 8.54 | 6,001  | 2.26% | - | 6,998  | 6,498 | - | - |
| Sahara Power&Natural Res. (G) | - | - | - | - | 2,000  | 2,797 | - | - |
| Sahara Taxgain (G) | 10.21 | 7,474  | 2.36% | - | - | - | - | - |
| SBI Magnum Comma Fund (G) | - | - | - | - | - | 200,532 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 68,897 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 205,052  | 2.05% | 306,752 | 306,752  | 270,751 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 350,854  | 2.51% | 519,454  | 564,454 | 564,454 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 1,225  | 0.49% | - | - | - | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 13,360  | 1.59% | - | - | - | - | - |
| Tata Young Citizens Fund | 176.21 | 16,000  | 0.29% | - | - | - | - | - |
| Taurus Discovery Fund (G) | - | - | - | - | - | 10,594 | - | - |
| Templeton (I) Equity Income (G) | 929.42 | 2,732,129 | 9.48% | 2,732,129 | 2,732,129 | 2,732,129 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 2,252,987 | 11.81% | 2,252,987 | 2,252,987 | 2,252,987 | - | - |
| UTI Balanced Fund (G) | 918.83 | 360,679 | 1.26% | 360,679  | 152,837  | 49,453 | - | - |
| UTI CRTS 81(G) | 336.38 | 45,000 | 0.43% | 45,000 | - | - | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 2,340,000 | 2.28% | 2,340,000 | 2,340,000  | 2,267,563 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 166,456 | 1.63% | 166,456 | - | - | - | - |
| UTI Long Term Advantage (G) | 205.65 | 46,343  | 0.72% | - | - | - | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 90,000 | 2.21% | 90,000  | 120,303  | 118,336 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 700,000  | 1.87% | 900,000  | 1,000,000  | 980,793 | - | - |
| UTI Mastershare (G) | 2,221.67 | 810,000  | 1.17% | 1,071,000  | 1,133,100  | 1,135,278 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 269,901 | 1.55% | 269,901  | 94,122 | - | - | - |
| Total |
|
20,547,445 |
|
18,420,953 |
20,999,422 |
17,943,426 |
0 |
0 |