| Axis Equity Fund (G) | - | - | - | 30,485 | - | - | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 46,456  | 1.38% | - | - | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 500  | 0.72% | 440 | - | - | - | - |
| Baroda Pioneer Growth (G) | 23.04 | 1,600  | 1.30% | 5,673 | - | - | - | - |
| Baroda Pioneer Infrastructure (G) | 23.04 | 1,600  | 1.30% | 605 | - | - | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 1,017  | 0.90% | 1,259  | 1,159 | - | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 54  | 1.01% | 50 | - | - | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 12,682  | 1.95% | 12,493 | - | 16,744 | - | - |
| BNP Paribas MIP (G) | - | - | - | - | - | 604 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | - | 8,436 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 5,842  | 2.37% | 6,168 | - | - | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 878  | 2.37% | 1,010 | - | - | - | - |
| BOI AXA Focused Infrast. (G) | 13.51 | 3,740 | 5.18% | 3,740  | 2,170 | - | - | - |
| BOI AXA Reg. Return-EP (G) | 0.14 | 9  | 1.13% | 5 | - | - | - | - |
| BOI AXA Reg. Return-RP (G) | 5.50 | 333  | 1.13% | 128 | - | - | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 275  | 1.64% | 245 | - | - | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 2,974  | 1.64% | 2,679 | - | - | - | - |
| Can Robeco Balance (G) | 199.05 | 7,309  | 0.69% | 11,750 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 30,000  | 1.02% | 28,635 | - | 18,349 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 32,000  | 0.94% | 31,709  | 31,146  | 28,813 | - | - |
| Can Robeco Infrastructure (G) | 90.57 | 43,150  | 8.90% | 44,240  | 43,943  | 19,068 | - | - |
| Can Robeco MIP (G) | 248.65 | 6,900  | 0.52% | 10,183  | 10,335 | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 228  | 1.02% | 223  | 226 | - | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 10,300  | 1.34% | 10,217  | 10,150  | 11,522 | - | - |
| DSP-BR India TIGER - IP (G) | 14.93 | 184  | 0.23% | - | - | - | - | - |
| DSP-BR India TIGER - RP (G) | 1,223.69 | 15,067  | 0.23% | - | - | - | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 10,810  | 2.86% | - | - | - | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 20  | 2.86% | - | - | - | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 19,637  | 3.47% | - | - | - | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 39  | 3.47% | - | - | - | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 8,585  | 3.14% | - | - | - | - | - |
| DWS Twin Advantage Fund (G) | 9.96 | 1,050  | 1.97% | - | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | 1,336  | 462 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | 347  | 457 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | 616  | 457 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | 37  | 457 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | 594  | 366 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | - | - | - | 156 | - | - | - | - |
| Edelweiss Equity Enhancer -B (G) | - | - | - | 13 | - | - | - | - |
| Edelweiss Equity Enhancer -C (G) | - | - | - | - | - | - | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 15,893  | 1.04% | 16,267  | 14,500 | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 2,548  | 0.74% | 2,619 | - | - | - | - |
| GS Nifty BeES | 431.46 | 23,931  | 1.04% | 27,403  | 30,621 | - | - | - |
| GS Shariah BeES | 0.67 | 89  | 2.49% | 100 | - | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 3,314  | 0.99% | 3,421  | 2,538 | - | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 607 | 0.14% | 607 | 607  | 554 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 25 | - | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 4,595  | 0.89% | 4,624  | 4,319 | - | - | - |
| ICICI Pru Nifty Junior Index (G) | - | - | - | - | - | 2,190 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 7,302  | 1.02% | 8,375  | 7,451 | - | - | - |
| IDBI Nifty Junior Index Fund (G) | - | - | - | - | - | 15,466 | - | - |
| IDFC Equity Fund - Plan A (G) | - | - | - | 20,256 | - | - | - | - |
| IDFC Equity Fund - Plan B (G) | - | - | - | 5 | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 428  | 0.97% | 631  | 140 | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 19,247 | - | - | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | 6,068 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 649  | 1.02% | 1,001  | 1,040 | - | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 400 | 1.43% | 400 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | 4,632 | - | - | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | 302 | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,177  | 1.22% | 1,712  | 2,033  | 2,044 | - | - |
| ING Tax Saving (G) | - | - | - | 2,422  | 1,670  | 1,676 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 396  | 0.21% | 737 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 17,817  | 1.61% | 48,268  | 49,439 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 384  | 1.57% | 776  | 755 | - | - | - |
| Kotak Nifty ETF | 44.31 | 2,456  | 1.04% | 1,697  | 3,733 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 122,349 | 1.05% | 122,349  | 138,243 | - | - | - |
| L&T Infrastructure (G) | - | - | - | 2,500 | - | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 1,746 | 0.54% | 1,746 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 2,568 | 0.58% | 2,568 | - | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 64,369 | 1.10% | 64,369  | 54,382 | - | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 750 | 0.78% | 750 | - | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 100 | 0.39% | 100 | - | - | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 1,824  | 1.01% | 1,802  | 1,900 | - | - | - |
| LIC NOMURA MIP (G) | 47.38 | 1,000 | 0.39% | 1,000 | - | - | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 5,736 | 0.80% | 5,736  | 736 | - | - | - |
| Mirae Emerging Bluechip Fund (G) | - | - | - | - | - | 198 | - | - |
| Mirae Global Commo-Stock (G) | 17.68 | 1,200  | 1.27% | 2,000  | 3,210  | 3,309 | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 17,400  | 2.37% | 16,000 | - | - | - | - |
| PineBridge Infra&Eco. Reform-IP (G) | 17.33 | 5,019  | 5.41% | 3,107 | - | - | - | - |
| PineBridge Infra&Eco. Reform-SP (G) | 63.67 | 18,440  | 5.41% | 9,396 | - | - | - | - |
| Principal Index Fund (G) | 21.85 | 1,218  | 1.04% | 787  | 941 | - | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 906 | - | - | - |
| Quantum Index Fund (G) | 2.17 | 118 | 1.01% | 118 | 118 | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 2,703  | 1.03% | 3,860  | 3,815 | - | - | - |
| Sahara Growth Fund (G) | 8.40 | 899  | 2.00% | 1,280  | 1,902 | - | - | - |
| Sahara Infrastructure-FPO (G) | 2.27 | 296  | 2.44% | 324  | 458 | - | - | - |
| Sahara Infrastructure-VPO (G) | 3.74 | 488  | 2.44% | 532  | 746 | - | - | - |
| Sahara Super 20 Fund (G) | - | - | - | 160  | 461 | - | - | - |
| Sahara Taxgain (G) | 10.21 | 1,279  | 2.34% | 1,280  | 2,001 | - | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 184  | 259 | - | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 878  | 1,161 | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 39,061  | 0.86% | 38,666  | 37,412  | 38,864 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 139,608  | 1.10% | 106,148 | - | - | - | - |
| SBI Magnum Comma Fund (G) | 288.15 | 49,979  | 3.24% | 51,523  | 102,831  | 50,107 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 3,272  | 0.86% | 2,119  | 1,015 | - | - | - |
| SBI Magnum Midcap Fund (G) | - | - | - | - | - | 15,887 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 16,435  | 0.84% | - | - | - | - | - |
| Sundaram Capex Oppor. (D) | 144.27 | 7,646  | 0.99% | 11,291  | 10,474 | - | - | - |
| Sundaram Capex Oppor. (G) | 161.88 | 9,099  | 1.05% | 13,173  | 12,297 | - | - | - |
| Sundaram Equity Plus (G) | 113.76 | 8,461  | 1.39% | 8,227  | 773 | - | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 16,227  | 1.40% | 15,118  | 15,061 | - | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 13,315  | 1.68% | 24,058  | 10,520 | - | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 3,582  | 1.67% | 3,056  | 4,264 | - | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 49,260  | 1.67% | 45,646  | 57,853 | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 345  | 1.02% | 353  | 300 | - | - | - |
| Tata SIP Fund Series 3 (36 M) (G) | 12.31 | 750  | 1.14% | - | - | - | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 2,916  | 2,425  | 3,330 | - | - |
| Taurus Infrastructure (G) | 9.48 | 846  | 1.67% | 1,900  | 2,151  | 2,186 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 46  | 1.05% | 45  | 46 | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 8,000 | 1.88% | 8,000  | 10,538  | 10,042 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 232,000 | 1.52% | 232,000  | 244,971  | 244,475 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 147,481  | 1.26% | 143,481  | 145,500  | 138,399 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 81,000 | 3.42% | 81,000  | 82,088  | 80,039 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 15,340 | 0.87% | 15,340 | 15,340 | - | - | - |
| UTI Infrastructure Fund (G) | 1,524.05 | 250,000 | 3.07% | 250,000 | 250,000  | 248,235 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 125,000 | 4.13% | 125,000 | 125,000  | 132,160 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 27,237  | 3.88% | 31,500 | 31,500  | 35,468 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 120,000 | 1.86% | 120,000 | 120,000  | 98,213 | - | - |
| UTI Master Plus US (G) | 843.41 | 160,000 | 3.55% | 160,000 | 160,000  | 156,457 | - | - |
| UTI Mastershare (G) | 2,221.67 | 252,000 | 2.12% | 252,000  | 270,000  | 261,873 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 9,016  | 1.03% | 9,821  | 9,197 | - | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 320,037 | 1.76% | 320,037  | 284,138  | 266,713 | - | - |
| UTI RGESS (G) | 23.02 | 1,236  | 1.00% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 63,000 | 2.04% | 63,000  | 65,000  | 64,262 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 49,969 | 1.67% | 49,969 | 49,969  | 31,905 | - | - |
| Total |
|
2,813,975 |
|
2,804,819 |
2,552,101 |
2,007,588 |
0 |
0 |