| Axis Equity Fund (G) | - | - | - | - | 101,486  | 187,623 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 78,200  | 1.71% | 76,371  | 102,066 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 26,208  | 0.59% | 39,440  | 42,306  | 42,803 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 8,000  | 1.92% | 6,143  | 3,549  | 4,359 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 12,200  | 1.49% | 10,881  | 10,491  | 10,760 | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 18,000  | 2.44% | 91,326  | 81,550 | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 18,000  | 2.44% | 15,482  | 14,999  | 14,872 | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | 3,600  | 3,610  | 1,635 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 37,464  | 0.42% | 37,590  | 57,229  | 60,347 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 29,087  | 0.21% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 474,988  | 1.19% | 525,088  | 501,166  | 429,792 | - | - |
| Birla SL Enhanced Arbitrage-RP (G) | 0.61 | 959  | 5.15% | - | - | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,166,186  | 1.21% | 729,395  | 178,011 | - | - | - |
| Birla SL Infrastructure -A (G) | 315.71 | 244,846  | 2.43% | 214,936  | 97,294 | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 58,598  | 1.17% | 74,947  | 110,573  | 22,202 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 83,253  | 1.95% | 64,207  | 81,240  | 17,517 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 18,903  | 19,320  | 19,781 | - | - |
| Birla SL Monthly Income (G) | - | - | - | 28,938  | 30,229  | 29,904 | - | - |
| Birla SL Pure Value Fund (G) | - | - | - | - | 31,828  | 32,095 | - | - |
| Birla SL Special Situations(G) | - | - | - | 52,066 | - | 19,687 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 6,712  | 1.04% | 8,635  | 7,838  | 8,499 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 320  | 1.15% | 467 | - | 1,209 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 140,962  | 1.47% | 140,957 | - | - | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | - | 12,751  | 31,600 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | - | 2,136  | 5,131 | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 9,800 | 2.27% | 9,800  | 16,006  | 16,919 | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | - | 12 | - | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | - | 281 | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | - | 646  | 873 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | - | 6,932  | 9,278 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | 172,270  | 168,210  | 155,057 | - | - |
| Can Robeco MIP (G) | - | - | - | - | - | 28,576 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,552  | 1.16% | 1,540  | 1,537  | 1,674 | - | - |
| Canara Robeco Large Cap+ (G) | - | - | - | 39,167  | 38,678  | 44,536 | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | - | 123,272 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 81,391  | 0.44% | - | - | 151,725 | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 25,212  | 0.62% | - | - | 49,828 | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 467,720  | 0.62% | - | - | 746,987 | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 467,720  | 0.62% | - | - | 746,987 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 5,928  | 1.24% | 4,540 | - | 540,931 | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 485,871  | 1.24% | 435,857 | - | 540,931 | - | - |
| DSP-BR Natural Resources-RP(G) | 69.13 | 87,881  | 3.98% | 64,853  | 55,194  | 54,741 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 72,032  | 0.46% | - | 48,051  | 131,057 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 26,691  | 0.59% | - | - | 40,566 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 640,145  | 0.59% | - | - | 1,031,981 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 58,032  | 0.26% | - | 84,164  | 57,499 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 21,676  | 0.96% | - | - | 49,933 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 40  | 0.96% | - | - | 118 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 49,081  | 1.45% | - | - | 46,184 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 98  | 1.45% | - | - | 175 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 15,027  | 0.92% | - | - | 34,504 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 1,289 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 179  | 1.02% | - | 499  | 227 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 62  | 1.02% | - | 499  | 28 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 1.02% | - | 499 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 73  | 0.31% | 22 | 22 | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 24,115  | 1.25% | 30,351  | 29,484  | 27,492 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 101,542  | 1.11% | 103,940  | 91,989  | 98,367 | - | - |
| Franklin India Oppor. (G) | 279.61 | 53,566  | 0.60% | - | 71,913  | 152,649 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 16,750  | 0.81% | 17,598  | 19,023 | - | - | - |
| GS Nifty BeES | 431.46 | 157,474  | 1.14% | 184,249  | 207,898 | - | - | - |
| HDFC Arbitrage Fund - RP (G) | 25.14 | 15,913  | 1.98% | - | - | - | - | - |
| HDFC Arbitrage Fund - WP (G) | 1.04 | 659  | 1.98% | - | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 400,000  | 1.12% | 350,000  | 250,000  | 224,215 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 125,000  | 1.12% | 100,000 | 100,000 | - | - | - |
| HDFC Core & Satellite Fund (G) | 252.97 | 300,000 | 3.71% | 300,000  | 200,000 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 4,267,513 | 1.25% | 4,267,513  | 4,867,513  | 6,318,079 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 200,000 | 1.50% | 200,000 | 200,000 | - | - | - |
| HDFC Growth Fund (G) | 1,117.14 | 200,000 | 0.56% | 200,000 | 200,000 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 22,906  | 1.15% | 24,289  | 26,900  | 39,161 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 13,670  | 1.27% | 14,616  | 16,833  | 20,204 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 27,833  | 1.11% | 28,246  | 33,342  | 37,592 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 300,000 | 1.14% | 300,000 | 300,000 | - | - | - |
| HDFC MIP - LTP (G) | 5,219.24 | 710,466 | 0.43% | 710,466 | 710,466  | 838,984 | - | - |
| HDFC Multiple Yield Fund (G) | 98.08 | 25,000 | 0.80% | 25,000 | 25,000  | 24,445 | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 401,000 | 4.12% | 401,000  | 201,000 | - | - | - |
| HDFC Prudence Fund (G) | 5,710.06 | 1,909,746  | 1.05% | 2,159,746  | 2,402,746  | 3,229,293 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 3,188,083  | 3.04% | 2,788,083  | 1,927,083  | 1,155,885 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 4,771,963  | 1.34% | 5,676,963 | 5,676,963  | 6,085,556 | - | - |
| HSBC Dynamic Fund (G) | - | - | - | - | 40,000  | 18,808 | - | - |
| HSBC Equity Fund (G) | - | - | - | - | 200,000  | 270,111 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 125,875  | 0.88% | - | - | - | - | - |
| ICICI Pru CCP - Study Plan | 37.46 | 10,058  | 0.84% | 9,586  | 9,914  | 10,010 | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 580,210  | 0.47% | 422,394  | 301,629 | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 2,061  | 0.47% | 1,601  | 1,096 | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 1,430  | 0.47% | 1,230  | 820 | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | 31,152  | 31,665 | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | 1,583,714  | 1,569,640  | 1,302,381 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | 5,891  | 6,771  | 10,920 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 173  | 255 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 30,229  | 0.98% | 31,176  | 29,543  | 29,517 | - | - |
| ICICI Pru Infrastructure (G) | 1,637.68 | 711,921  | 1.36% | 633,206  | 623,405  | 1,104,547 | - | - |
| ICICI Pru Infrastructure-Inst. | 39.01 | 16,958  | 1.36% | 14,652  | 13,970  | 23,625 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 382  | 1.27% | 363  | 352  | 400 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 24,081  | 0.74% | - | - | - | - | - |
| ICICI Pru Tax Plan (G) | 1,471.34 | 954,713  | 2.03% | 770,818  | 356,945  | 199,149 | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 116,413  | 0.93% | 246,725  | 161,555  | 274,436 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 4,560  | 0.93% | 11,831  | 9,111  | 15,590 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 235,124  | 1.56% | 91,246  | 88,637  | 90,998 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 6,029  | 1.56% | 2,548  | 2,474  | 2,438 | - | - |
| IDBI India Top 100 Equity Fund (G) | - | - | - | 40,000 | - | - | - | - |
| IDBI Monthly Income Plan (G) | - | - | - | - | - | 10,216 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 48,810  | 1.14% | 57,151  | 55,958  | 56,184 | - | - |
| IDFC Arbitrage - Inst (G) | 40.73 | 53,659  | 4.11% | - | - | - | - | - |
| IDFC Arbitrage Fund (G) | 33.39 | 43,987  | 4.11% | - | - | - | - | - |
| IDFC Arbitrage Plus-A (G) | 2.38 | 2,073  | 2.73% | - | - | - | - | - |
| IDFC Arbitrage Plus-B (G) | 0.20 | 178  | 2.73% | - | - | - | - | - |
| IDFC Classic Equity - A (G) | - | - | - | - | 62,362  | 63,118 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | - | 306 | 306 | - | - |
| IDFC Equity Fund - Plan A (G) | - | - | - | 101,308  | 219,830  | 220,454 | - | - |
| IDFC Equity Fund - Plan B (G) | - | - | - | 23  | 50  | 44 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | - | 70,286 | - | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | - | 4,368 | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 2,876  | 1.10% | 4,218  | 4,317  | 3,694 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | - | 765  | 731 | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | - | 17,016  | 16,684 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | 74,520 | - | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | - | 24,413 | - | - | - |
| IIFL Nifty ETF | 11.95 | 4,358  | 1.14% | 6,735  | 7,335  | 7,599 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 2,064  | 1.24% | 2,340 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 5,114  | 1.31% | 31,272 | - | 1,231 | - | - |
| ING Core Equity Fund (G) | 63.69 | 21,134  | 1.03% | - | - | 18,906 | - | - |
| ING Dividend Yield (G) | 69.75 | 21,134  | 0.94% | 21,013  | 51,308  | 54,458 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 1,598  | 1.18% | 1,167  | 1,825  | 2,535 | - | - |
| ING MIP Fund (G) | 2.39 | - | 0.20% | - | - | 130 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 4,155  | 0.74% | 4,201  | 4,959  | 9,967 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 959  | 1.71% | 933  | 1,247  | 906 | - | - |
| ING Tax Saving (G) | - | - | - | - | - | 9,270 | - | - |
| JM Basic Fund (G) | - | - | - | - | 143,307  | 164,487 | - | - |
| JM Core 11 Fund (G) | 43.15 | 107,495  | 7.78% | 115,074  | 117,563  | 113,848 | - | - |
| JM Equity Fund (G) | - | - | - | 21,565 | - | 24,549 | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 56,999  | 0.86% | - | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,040  | 0.71% | - | - | - | - | - |
| Kotak Balance | - | - | - | - | 20,397  | 8,767 | - | - |
| Kotak Classic Equity (G) | - | - | - | - | 31,370  | 15,000 | - | - |
| Kotak Equity Arbitrage (G) | 126.08 | 7,000  | 0.17% | - | - | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 3,500 | 0.10% | 3,500 | 3,500 | 3,500 | - | - |
| Kotak Nifty ETF | 44.31 | 16,146  | 1.14% | 11,404  | 25,462 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | - | 278,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | - | 107,000 | - | - |
| Kotak Sensex ETF | 5.91 | 2,499  | 1.32% | 2,592 | 2,592 | - | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 4,937 | 0.44% | 4,937  | 4,989 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 450,000  | 0.64% | 175,000 | - | - | - | - |
| L&T India Value Fund (G) | 50.45 | 13,199 | 0.82% | 13,199  | 13,225 | - | - | - |
| L&T Infrastructure (G) | 26.49 | 7,000  | 0.83% | 12,200  | 8,299  | 8,129 | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 1,950 | 3.57% | 1,950  | 484  | 1,314 | - | - |
| L&T MIP - Regular (G) | - | - | - | - | 3,450  | 2,983 | - | - |
| L&T Prudence Fund (G) | 27.96 | 3,705 | 0.41% | 3,705  | 3,742 | - | - | - |
| L&T Special Situations(G) | 588.12 | 139,633 | 0.74% | 139,633  | 139,738 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 294,000 | 0.84% | 294,000 | - | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 21,700  | 2.56% | 26,500  | 11,801  | 12,659 | - | - |
| LIC Infrastructure Sr-1 (G) | 79.70 | 70,000 | 2.75% | 70,000 | 70,000 | 70,000 | - | - |
| LIC NOMURA Balanced C (G) | - | - | - | 4,971 | 4,971 | 4,971 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,100  | 0.72% | 1,005 | 1,005  | 4,005 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 47,500 | 2.24% | 47,500 | 47,500  | 40,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | - | - | - | 13,000  | 23,000  | 30,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 51,098 | 2.05% | 51,098 | 51,098 | 51,098 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 12,159  | 1.13% | 12,353  | 13,011  | 11,892 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,233  | 1.08% | 1,323  | 1,528  | 1,598 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 6,655  | 1.30% | 9,147  | 10,678  | 11,169 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 25,000 | 2.11% | 25,000 | 25,000 | 25,000 | - | - |
| LIC NOMURA MIP (G) | - | - | - | 10,000  | 20,000 | 20,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 14,300 | 1.69% | 14,300  | 22,000 | 22,000 | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 35,000 | 2.77% | 35,000 | 35,000 | 35,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 25,000 | 2.61% | 25,000 | 25,000 | 25,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 143,054 | 2.54% | 143,054 | 143,054 | 143,054 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 101,927  | 2.39% | 40,427 | 40,427 | 40,427 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 50,400  | 0.57% | 70,400  | 65,523  | 70,474 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 16,000  | 2.83% | 13,000  | 13,912  | 16,089 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 771,664  | 1.81% | 704,919  | 698,629  | 662,404 | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 14,000 | 0.67% | 14,000 | - | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 4,000 | 0.17% | 4,000 | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 11,710  | 1.10% | 19,710  | 10,916  | 10,765 | - | - |
| Principal Balanced (G) | - | - | - | 1,867  | 1,871  | 1,962 | - | - |
| Principal Dividend Yield (G) | 99.04 | 45,900  | 1.45% | 48,827  | 36,979  | 30,954 | - | - |
| Principal Growth Fund (G) | - | - | - | 31,978  | 27,584  | 32,271 | - | - |
| Principal Index Fund (G) | 21.85 | 7,975  | 1.14% | 5,278  | 6,213  | 5,172 | - | - |
| Principal Large Cap Fund (G) | - | - | - | 42,758  | 40,838  | 167,542 | - | - |
| Principal Personal Tax Saver | - | - | - | 47,134  | 45,219  | 193,587 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | 2,760  | 6,215  | 6,059 | - | - |
| Principal SMART Equity Fund (G) | - | - | - | 10,051  | 11,678  | 58,795 | - | - |
| Principal Tax Savings | - | - | - | 34,909  | 34,419  | 35,135 | - | - |
| Quantum Index Fund (G) | 2.17 | 805 | 1.16% | 805 | 805  | 683 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 165,121  | 3.14% | 132,134  | 113,284  | 89,626 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 10,565  | 2.94% | 7,924  | 6,783  | 5,518 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 8,000  | 6.68% | - | - | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 17,778  | 1.13% | 26,326  | 25,905  | 26,777 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 1,292  | 1.32% | 1,260  | 1,255  | 1,247 | - | - |
| Reliance Natural Resources (G) | - | - | - | 614,399  | 1,530,395  | 908,831 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 30,000  | 1.70% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | 148,559 | - | - | - |
| Reliance Top 200 Fund-RP (G) | - | - | - | - | - | 243,967 | - | - |
| Religare Invesco Bus-Leaders (G) | - | - | - | - | 7,091 | - | - | - |
| Religare Invesco Infrastructure (G) | - | - | - | - | 7,585 | - | - | - |
| Religare Invesco MI (MIP) Plus (G) | - | - | - | - | 2,158 | - | - | - |
| Religare Invesco MIP (G) | - | - | - | - | 234 | - | - | - |
| Sahara Growth Fund (G) | - | - | - | 4,500  | 5,987  | 3,990 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | - | - | 700 | - | - |
| SBI Arbitrage Oppor. Fund (G) | 39.88 | 20,013  | 1.57% | - | - | - | - | - |
| SBI Blue Chip Fund (G) | - | - | - | 233,523  | 224,300  | 133,092 | - | - |
| SBI EDGE Fund (G) | 19.74 | 2,082  | 0.33% | - | - | - | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 150,395  | 1.63% | 309,637  | 593,887  | 300,291 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 699,032  | 2.10% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 22,272  | 0.98% | 14,551  | 13,318  | 13,661 | - | - |
| SBI Magnum MIP (G) | - | - | - | - | 37,975  | 37,021 | - | - |
| SBI Magnum MIP - Floater (G) | - | - | - | - | 2,045 | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 154,482  | 1.32% | - | 182,521  | 190,064 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | - | 12,010 | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 29,160  | 19,497 | - | - | - |
| Sundaram Energy Oppor. (G) | - | - | - | - | - | 161,076 | - | - |
| Sundaram Equity Multiplier (G) | - | - | - | - | - | 70,495 | - | - |
| Sundaram Equity Plus (G) | - | - | - | 60,854 | - | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 43,676  | 0.63% | - | - | - | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | 11,356  | 3,055 | - | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | 169,610  | 41,445 | - | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 9,486 | 0.24% | 9,486 | 9,486 | - | - | - |
| Tata Growing Eco-Infra - A (G) | 19.19 | 500 | 0.08% | 500 | - | - | - | - |
| Tata Growing Eco-Infra - B (G) | 62.06 | 45,950 | 2.31% | 45,950  | 28,500  | 3,501 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 2,218  | 1.10% | 2,521  | 2,628  | 3,350 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 2,253  | 1.32% | 2,745  | 2,913  | 2,901 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 2,253  | 1.32% | 2,745  | 2,913 | - | - | - |
| Tata Indo-Global Infra (G) | 477.50 | 393,500 | 2.57% | 393,500  | 232,500  | 12,495 | - | - |
| Tata Infra Tax Saving Fund (G) | 7.11 | 4,500 | 1.98% | 4,500  | 2,500 | - | - | - |
| Tata Infrastructure Fund (G) | 809.95 | 923,300  | 3.56% | 848,300  | 473,500  | 149,949 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 65  | 0.09% | - | - | - | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 3,800 | 1.46% | 3,800  | 2,600  | 199 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 12,610 | 1.45% | 12,610  | 7,410  | 1,609 | - | - |
| Tata Young Citizens Fund | 176.21 | 52,125 | 0.92% | 52,125  | 46,125  | 32,989 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 20,555  | 2.14% | 19,979  | 19,248  | 20,156 | - | - |
| Taurus Infrastructure (G) | 9.48 | 5,621  | 1.85% | 6,298  | 7,059  | 7,046 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 300  | 1.15% | 296  | 380  | 540 | - | - |
| Taurus Star Share (G) | 151.67 | 50,359  | 1.04% | 59,656  | 68,561  | 67,102 | - | - |
| Taurus Tax Shield (G) | 91.49 | 22,341  | 0.76% | 22,247  | 27,755  | 28,029 | - | - |
| Templeton (I) Equity Income (G) | - | - | - | - | - | 200,000 | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | - | - | 366,666 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 30,000 | 0.70% | 30,000 | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 408,150 | 1.39% | 408,150  | 378,150  | 372,985 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 30,958 | 1.22% | 30,958  | 20,958  | 19,922 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 162,334 | 0.18% | 162,334 | 162,334  | 159,060 | - | - |
| UTI Contra Fund (G) | 129.96 | 100,000 | 2.41% | 100,000 | 100,000  | 99,216 | - | - |
| UTI CRTS 81(G) | 336.38 | 78,704 | 0.73% | 78,704  | 63,704  | 63,750 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 575,000 | 0.54% | 575,000 | 575,000  | 569,694 | - | - |
| UTI Equity Fund (G) | - | - | - | 128,168 | 128,168  | 174,379 | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 450,000  | 0.92% | 500,000  | 600,000  | 790,881 | - | - |
| UTI Leadership Equity Fund (G) | - | - | - | - | - | 146,410 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 30,000 | 0.42% | 30,000 | 30,000  | 30,154 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 300,000  | 0.78% | 250,000 | 250,000  | 243,908 | - | - |
| UTI Master Plus US (G) | - | - | - | - | - | 171,233 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 34,500 | 0.36% | 34,500  | 24,500  | 40,402 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 59,280  | 1.14% | 66,010  | 62,355  | 66,274 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 240,013 | 0.80% | 240,013  | 215,013  | 211,601 | - | - |
| UTI RGESS (G) | 23.02 | 8,125  | 1.10% | - | - | - | - | - |
| Total |
|
33,156,327 |
|
32,995,137 |
32,094,440 |
36,448,052 |
0 |
0 |