| Axis Mid Cap Fund (G) | 194.12 | 11,517  | 1.19% | 8,303  | 12,241  | 34,057 | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 5,004  | 2.73% | 5,023 | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 4,387  | 0.66% | 4,389 | - | - | - | - |
| Birla SL MIP II-Wealth 25 (G) | 197.29 | 299  | 0.03% | - | - | - | - | - |
| Birla SL Special Situations(G) | 138.17 | 17,948  | 2.61% | - | - | - | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 7,877  | 0.24% | 26,760 | - | - | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 41,217  | 1.70% | 28,158 | - | - | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | 102,272 | - | - | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 52,848  | 1.50% | 50,471 | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | - | 1,217 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 511  | 1.34% | - | - | 242 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 273  | 1.34% | - | - | 809 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 33  | 1.34% | - | - | 39 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 916  | 1.29% | - | - | 1,225 | - | - |
| Edelweiss Select Midcap Fund (G) | 2.96 | 242  | 1.64% | - | - | 1,082 | - | - |
| Franklin Build India Fund (G) | 60.13 | 5,000  | 1.67% | 4,000 | - | - | - | - |
| Franklin High Growth Cos (G) | 529.83 | 40,000  | 1.51% | 29,323 | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 731  | 0.23% | - | - | - | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 43,421  | 5.79% | 39,195  | 38,434  | 29,248 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 145  | 5.79% | 205  | 189  | 142 | - | - |
| IDFC India GDP Growth Fund (G) | 22.41 | 7,499  | 6.71% | 7,873  | 7,330  | 3,870 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 109 | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 2,093 | - | - | - | - |
| IDFC Sterling Equity Fund - G | 1,357.20 | 330,004  | 4.88% | 316,256  | 329,797  | 321,323 | - | - |
| IDFC Tax Advantage (ELSS) (G) | 152.35 | 44,989  | 5.92% | 48,026  | 46,537  | 28,894 | - | - |
| ING Dividend Yield (G) | 69.75 | 10,868  | 3.12% | 10,877  | 10,868 | - | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 299  | 1.29% | 445 | - | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | - | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 2,692  | 2.22% | 1,590  | 746 | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 382 | 0.22% | 382 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 10,999 | 1.74% | 10,999  | 10,579 | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 20,223  | 1.96% | 26,759  | 26,390 | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 433 | 1.89% | 433  | 401 | - | - | - |
| Sahara Midcap Fund (G) | 8.54 | 1,001  | 2.35% | - | - | - | - | - |
| Sahara Taxgain (G) | 10.21 | 1,201  | 2.36% | - | - | - | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 106,596  | 2.52% | - | - | - | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 33,082  | 1.76% | 54,313 | - | - | - | - |
| SBI Magnum Equity Fund (G) | - | - | - | 44,926 | - | - | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 89,912  | 2.08% | 127,964 | - | - | - | - |
| SBI Magnum MIP (G) | 300.95 | 6,453  | 0.43% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 26,421  | 1.45% | 43,450 | - | - | - | - |
| SBI Pharma Fund (G) | 70.20 | 29,994  | 8.57% | 29,214  | 12,115 | - | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 107,481  | 6.14% | 144,012  | 97,653 | - | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 7,504  | 5.37% | 7,043  | 6,996 | - | - | - |
| Total |
|
1,070,402 |
|
1,174,863 |
600,276 |
422,148 |
0 |
0 |