| Axis Mid Cap Fund (G) | 194.12 | 73,237  | 3.43% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 200,022  | 1.44% | 200,000  | 191,759  | 190,387 | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | - | 25,093  | 25,831 | - | - |
| Birla SL Monthly Income (G) | - | - | - | - | 25,766  | 25,896 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 171,369  | 1.13% | 171,240  | 159,972  | 148,927 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 171,369  | 1.13% | 171,240  | 159,972  | 148,927 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 13,309  | 3.19% | 13,481  | 12,817  | 13,318 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 113,143  | 2.78% | 93,103  | 72,978  | 68,163 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 14,409  | 1.13% | 14,375  | 13,995  | 13,261 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 14,409  | 1.13% | 14,375  | 13,995  | 13,261 | - | - |
| Franklin (I) Smaller Cos (G) | - | - | - | 49,222 | 49,222 | 49,222 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 245  | 0.03% | 257 | - | - | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 70,040 | 1.46% | 70,040  | 95,040  | 140,264 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 30,000 | 0.33% | 30,000 | 30,000 | - | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | 4,380 | 4,380 | - | - | - |
| Kotak Emerging Equity (G) | 102.74 | 22,500  | 1.98% | - | - | - | - | - |
| L&T Equity and Gold Fund (G) | - | - | - | - | 1,012 | - | - | - |
| L&T India Value Fund (G) | - | - | - | - | 2,408 | - | - | - |
| L&T Prudence Fund (G) | - | - | - | - | 709 | - | - | - |
| L&T Special Situations(G) | 588.12 | 30,492 | 0.47% | 30,492  | 30,195 | - | - | - |
| Reliance Pharma Fund (G) | - | - | - | 81,183  | 91,780  | 131,659 | - | - |
| SBI Pharma Fund (G) | - | - | - | 19,639  | 18,577  | 30,986 | - | - |
| Sundaram Equity Multiplier (G) | 130.63 | 59,785  | 4.13% | 58,676  | 60,340  | 61,552 | - | - |
| UTI Balanced Fund (G) | 918.83 | 163,469  | 1.61% | 157,469 | 157,469  | 155,924 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 458,003 | 1.45% | 458,003 | 458,003  | 454,561 | - | - |
| UTI CRTS 81(G) | 336.38 | 20,252 | 0.54% | 20,252 | 20,252  | 20,447 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 88,433 | 0.37% | 88,433 | 88,433  | 85,032 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 12,500 | 0.50% | 12,500  | 20,041  | 20,207 | - | - |
| UTI MNC Fund (G) | 243.97 | 50,000 | 1.85% | 50,000 | 50,000  | 48,058 | - | - |
| UTI Pharma & Health (G) | 102.02 | 52,171 | 4.61% | 52,171  | 61,345  | 60,573 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 71,704 | 0.69% | 71,704 | 71,704  | 70,368 | - | - |
| Total |
|
1,900,861 |
|
1,932,235 |
1,987,257 |
1,976,824 |
0 |
0 |