Mutual Funds AUM Report - Scheme wise- Sept 2008

Assets Under Management (AUM) as at the end of Sep-2008 (Rs in Lakhs)
All Mutual Funds
Scheme NAV Name	Average AUM For The Month
	Excluding Fund of Funds - Domestic but including Fund of Funds - Overseas	Fund Of Funds - Domestic
ABN AMRO Mutual Fund
Open Ended
ABN AMRO Opportunities Fund-Dividend	9635.91	0
ABN AMRO Opportunities Fund-Growth	5365.57	0
ABN AMRO Equity Fund-Dividend Plan	7969.04	0
ABN AMRO Equity Fund-Growth Plan	4883.27	0
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option	3321.19	0
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option	3373.08	0
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option	1179.41	0
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option	552.18	0
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option	0.11	0
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option	21774.84	0
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option	15432.31	0
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option	2041.26	0
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option	419.76	0
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option	249.2	0
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option	199.9	0
ABN AMRO China-India Fund-Regular Plan-Dividend Option	5920.62	0
ABN AMRO China-India Fund-Regular Plan-Growth Option	6814.05	0
ABN AMRO Dividend Yield Fund-Dividend Option	628.05	0
ABN AMRO Dividend Yield Fund-Growth Option	307.08	0
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option	1735.66	0
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option	1356.83	0
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	89.91	0
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option	1098.14	0
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option	1103.1	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption	895.93	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal	389.35	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption	1030.27	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal	2072.35	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption	5224.99	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal	7032.32	0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal	619.34	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption	401.38	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal	931.39	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption	2545.73	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal	43.05	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption	9765.57	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal	12288.07	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption	14.71	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal	18.39	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption	125.97	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal	976.25	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption	1903.99	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal	894.85	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption	8298.49	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal	5839.84	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal	441.19	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption	1.43	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal	83.93	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption	271.27	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal	632.13	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption	837.95	0
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal	1628.07	0
ABN AMRO Future Leaders Fund-Dividend Option	2090.92	0
ABN AMRO Future Leaders Fund-Growth Option	2488.64	0
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption	91.96	0
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal	308.9	0
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption	789.41	0
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal	2113.28	0
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption	10091.39	0
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal	1272.21	0
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption	69.22	0
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal	3369.36	0
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption	4429.4	0
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal	7665.24	0
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption	3378.3	0
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal	1091.5	0
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption	751.07	0
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal	28.7	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption	5988.2	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal	1540.78	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption	167.8	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal	4728.64	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption	19903.41	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal	30695.28	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption	1546.41	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal	508.77	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption	7.14	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal	614.24	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption	755.52	0
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal	4276.55	0
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)	156457.31	0
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option	48112.86	0
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option	1526.64	0
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option	13237.82	0
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)	5822.52	0
ABN AMRO Money Plus Fund-Regular Plan-Growth Option	1780.72	0
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option	1462.93	0
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option	8824.92	0
ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option	1832.04	0
ABN AMRO Overnight Fund-Institutional Plan-Growth Option	2004.97	0
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option	306.87	0
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option	4531.74	0
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option	7282.95	0
ABN AMRO Overnight Fund-Regular Plan-Growth Option	558.74	0
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option	310.51	0
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option	1791.85	0
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option	5.27	0
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option	6869.4	0
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option	5104.71	0
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption	300.64	0
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal	6592.37	0
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption	6029.73	0
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal	9188.46	0
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption	0.55	0
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal	0.09	0
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption	1057.95	0
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal	266.95	0
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption	1.94	0
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal	328.98	0
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption	260.55	0
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal	1517.29	0
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption	508.4	0
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal	509.4	0
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption	535.27	0
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal	654.71	0
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal	176.23	0
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption	628.22	0
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal	4372.31	0
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption	4071.44	0
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal	5369.09	0
AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption	192.95	0
Close Ended
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.	1831	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	5.23	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	3.09	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.	1520.9	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option	6421.63	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option	1.88	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option	1714.05	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option	3575.2	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option	28979.73	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option	5.22	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option	119.68	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option	1.04	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option	12234.92	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option	178.4	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	30.14	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option	13.61	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option	52.15	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option	7.78	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option	43.16	0
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option	814.73	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option	18496.03	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	13.54	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	30.76	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option	6612.96	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option	8923.88	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	95.42	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	190.25	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	44.48	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option	10130.8	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option	26.01	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	47.93	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option	271.94	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option	358.74	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	719.19	0
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option	1241.2	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option	51.01	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option	22223.97	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	28.05	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	119.06	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option	7501.09	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option	56.04	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option	558.38	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option	8436.9	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	19.44	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	299.07	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option	5.09	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option	4990.53	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option	94332.73	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option	93.03	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option	1310.18	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	85.39	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option	435.15	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option	524.94	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	51.14	0
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option	390.28	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option	9782.2	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option	1.51	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option	307.7	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option	2.02	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option	6202.3	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option	8636.78	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option	53.38	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option	240.08	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option	5798.98	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option	21.73	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option	5149.29	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option	0.96	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option	13.21	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option	61.65	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option	45.19	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option	89.55	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option	2304.17	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option	396.55	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option	56.93	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option	64.54	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option	5.08	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option	985.63	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option	177.24	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option	71.66	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option	236.87	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option	1655.92	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option	179.52	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option	427.17	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option	384.5	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option	74.1	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option	15.16	0
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option	78.15	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option	1.87	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option	728	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option	0.18	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option	0.32	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option	14.79	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option	17963.71	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option	0.54	0
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option	66.9	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option	214.92	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option	2650.54	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option	318	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option	396.51	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option	224.22	0
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option	425.35	0
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option	0	2302.05
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option	0	2251.25
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option	0	2987.13
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option	0	6225.9
ABN AMRO Multi Manager Fund-Dividend Option	0	115.19
ABN AMRO Multi Manager Fund-Growth Option	0	500.16
ABN AMRO Sustainable Development Fund - Dividend Option	1314.24	0
ABN AMRO Sustainable Development Fund - Growth Option	664.55	0
AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment	0	254.5
AMRO Multi Manager Fund – Series 2A - Growth Option	0	1128.85
Mutual Fund Total	896581.7	15765.03
AIG Global Investment Group Mutual Fund
Open Ended
AIG India Equity Fund- Institutional Plan- Dividend Option	2438.08	0
AIG India Equity Fund- Institutional Plan- Growth Option	3692.93	0
AIG India Equity Fund- Regular Plan- Dividend Option	34273.54	0
AIG India Equity Fund- Regular Plan- Growth Option	24353.09	0
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option	2330.96	0
AIG India Liquid Fund-Institutional Plan-Growth Option	438.77	0
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option	2.73	0
AIG India Liquid Fund-Retail Plan-DailyDividend Option	1121.03	0
AIG India Liquid Fund-Retail Plan-Growth Option	985.59	0
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option	39.36	0
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option	136.82	0
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option	13690.61	0
AIG India Liquid Fund-Super Institutional Plan-Growth Option	27637.89	0
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option	1.54	0
AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option	5051.03	0
AIG India Treasury Plus Fund-Institutional Plan-Growth Option	2483	0
AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option	721.78	0
AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option	1327.32	0
AIG India Treasury Plus Fund-Retail Plan-Bonus Option	0.06	0
AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option	495.23	0
AIG India Treasury Plus Fund-Retail Plan-Growth Option	521.16	0
AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option	98.11	0
AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option	46.71	0
AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option	731.18	0
AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option	43481.14	0
AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option	26720.14	0
AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option	3441.12	0
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend	3360.61	0
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth	6342.48	0
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend	8978.57	0
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth	11163.42	0
AIG Short Term Fund-Institutional Plan-Growth Option	4824.67	0
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option	1229.23	0
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option	10644.51	0
AIG Short Term Fund-Retail Plan-Growth Option	266.89	0
AIG Short Term Fund-Retail Plan-Monthly Dividend Option	184.63	0
AIG Short Term Fund-Retail Plan-Weekly Dividend Option	194.3	0
AIG World Gold Fund-Dividend Option	10768.41	0
AIG World Gold Fund-Growth Option	16677.58	0
Close Ended
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend	23.36	0
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth	5842.5	0
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend	138.46	0
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth	1019.16	0
AIG Quarterly Interval Fund II Institutional Plan-Dividend	8451.09	0
AIG Quarterly Interval Fund II Institutional Plan-Growth	459.05	0
AIG Quarterly Interval Fund II Retail Plan-Dividend	203.21	0
AIG Quarterly Interval Fund II Retail Plan-Growth	75.13	0
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend	13661.87	0
AIG Quarterly Interval Fund Series I Institutional Plan-Growth	1008.41	0
AIG Quarterly Interval Fund Series I Retail Plan-Dividend	602.69	0
AIG Quarterly Interval Fund Series I Retail Plan-Growth	187.45	0
Mutual Fund Total	302568.6	0
Baroda Pioneer Mutual Fund
Open Ended
BARODA PIONEER BALANCE FUND -Growth Plan	23.99	0
BARODA PIONEER BALANCE FUND-Dividend Plan	45.56	0
BARODA PIONEER CHILDREN FUND-GIFT PLAN	2.27	0
BARODA PIONEER CHILDREN FUND-STUDY PLAN	1.07	0
BARODA PIONEER DIVERSIFIED FUND	3005.81	0
BARODA PIONEER ELSS 96	925.24	0
BARODA PIONEER GILT FUND-Dividend Plan	3.98	0
BARODA PIONEER GILT FUND-Growth Plan	2.47	0
BARODA PIONEER GLOBAL FUND-Dividend	76.04	0
BARODA PIONEER GLOBAL FUND-Growth	178.54	0
BARODA PIONEER GROWTH FUND-Dividend Plan	536.39	0
BARODA PIONEER GROWTH FUND-Growth Plan	80.23	0
BARODA PIONEER INCOME FUND-Dividend Plan	12.36	0
BARODA PIONEER INCOME FUND-Growth Plan	29.23	0
BARODA PIONEER LIQUID FUND-Dividend Plan	4.29	0
BARODA PIONEER LIQUID FUND-Growth Plan	631.55	0
BARODA PIONEER MIP FUND-Growth Plan	2.08	0
BARODA PIONEER MIP FUND-Monthly Dividend Plan	2.71	0
BARODA PIONEER MIP FUND-Quarterly Dividend Plan	0.61	0
Close Ended
Mutual Fund Total	5564.42	0
Benchmark Mutual Fund
Open Ended
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)	274409.72	0
Benchmark Derivative Fund - Dividend Plan	649.43	0
Benchmark Derivative Fund - Growth Plan	1691.68	0
Benchmark Equity & Derivatives Opportunities Fund - Growth	3806.73	0
Benchmark Equity & Derivatives Opportunities Fund - Plan	12709.11	0
Gold Benchmark Exchange Traded Scheme (Gold BeES)	27613.93	0
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)	39531.54	0
Nifty Benchmark Exchange Traded Scheme- Nifty BeES	18269.27	0
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)	742.34	0
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)	11042.5	0
Mutual Fund Total	390466.25	0
Bharti AXA Mutual Fund
Open Ended
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend	2698.84	0
Bharti AXA Liquid Fund- Institutional Plan-Growth	4030.86	0
Bharti AXA Liquid Fund- Regular Plan- Growth	218.96	0
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend	1101.61	0
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend	13690.89	0
Bharti AXA Liquid Fund- Super Institutional Plan-Growth	9303.9	0
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend	180.21	0
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend	13.34	0
Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend	7162.36	0
Bharti AXA Treasury Plus- Institutional Plan- Growth	3485.46	0
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend	88.27	0
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend	359.25	0
Bharti AXA Treasury Plus- Regular Plan- Growth	1418.43	0
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend	845.24	0
Close Ended
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth	328.78	0
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend	1679.96	0
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend	341.96	0
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth	100.21	0
Mutual Fund Total	47048.53	0
Birla Sun Life Mutual Fund
Open Ended
Birla Sun Life Buy India Fund-Plan A(Divivdend)	3448.46	0
Birla Sun Life Buy India Fund-Plan B(Growth)	1105.86	0
Birla Sun Life 95 Fund-Plan A (Dividend)	8781.27	0
Birla Sun Life 95 Fund-Plan B(Growth)	5387.07	0
Birla Sun Life Advantage Fund-Plan A (Dividend)	29437.82	0
Birla Sun Life Advantage Fund-Plan B (Growth)	6054.79	0
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan	0	445.03
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan	0	312.08
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan	0	235.86
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan	0	286.96
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan	0	286.6
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan	0	196.82
Birla Sun Life Balance-Plan A (Dividend)	5660.04	0
Birla Sun Life Balance-Plan B (Growth)	4011.12	0
Birla Sun Life Basic Industries Fund-Plan A(Dividend)	7325.71	0
Birla Sun Life Basic Industries Fund-Plan B(Growth)	3582.9	0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND	640.79	0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH	1559.17	0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND	480.53	0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH	648.67	0
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)	6923.93	0
Birla Sun Life Cash Manager-Plan B(Growth)	1716.96	0
Birla Sun Life Cash Manager-Plan C(Institutional Growth)	614.4	0
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)	931.43	0
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)	416.74	0
Birla Sun Life Cash Plus Sweep Plan-Dividend Option	5370.97	0
Birla Sun Life Cash Plus-Institutional (Growth)	11661.68	0
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	1364.67	0
Birla Sun Life Cash Plus-Institutional - Daily Dividend	6814.37	0
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend	767.34	0
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend	5032.35	0
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)	337430.19	0
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend	191422.89	0
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend	298.2	0
Birla Sun Life Cash Plus-Retail (Dividend)	20323.27	0
Birla Sun Life Cash Plus-Retail (Growth)	13906.52	0
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)	19353.41	0
Birla Sun Life Dividend Yield Plus-Plan B (Growth)	3315.62	0
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth	32860.22	0
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend	83396.02	0
Birla Sun Life Equity Fund-Plan A(Dividend)	48019.13	0
Birla Sun Life Equity Fund-Plan B(Growth)	52975.45	0
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend	2.48	0
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth	2.71	0
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend	293.97	0
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth	4599.5	0
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend	2011.18	0
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth	999.25	0
Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend	2632.31	0
Birla Sun Life Floating Rate Fund-Long Term Plan-Growth	3744.64	0
Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend	2353.26	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend	3744.55	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend	2609.77	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth	3178.52	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend	836.21	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth	1725.32	0
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend	83.68	0
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)	22516.71	0
Birla Sun Life Frontline Equity Fund-Plan B(Growth)	18709.21	0
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)	18.13	0
Birla Sun Life Gilt Plus-Liquid Plan-Dividend	152.93	0
Birla Sun Life Gilt Plus-Liquid Plan-Growth	979.39	0
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)	607.59	0
Birla Sun Life Gilt Plus-PF Plan-Dividend	1527.74	0
Birla Sun Life Gilt Plus-PF Plan-Growth	5745.45	0
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)	135.32	0
Birla Sun Life Gilt Plus-Regular Plan-Dividend	1535.57	0
Birla Sun Life Gilt Plus-Regular Plan-Growth	7177.25	0
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)	21.72	0
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)	114.83	0
Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend)	11.66	0
Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth)	15.93	0
Birla Sun Life Income Fund-Plan A(Dividend)	825.78	0
Birla Sun Life Income Fund-Plan B(Growth)	8664.16	0
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)	5184.46	0
Birla Sun Life Income Fund-Plan D(54EA Dividend)	52.49	0
Birla Sun Life Income Fund-Plan E(54EA Growth)	334.62	0
Birla Sun Life Income Fund-PLan F(54EB Dividend)	10.25	0
Birla Sun Life Income Fund-Plan G(54EB Growth)	7.52	0
Birla Sun Life Income Plus (Dividend)	15853.87	0
Birla Sun Life Income Plus (Growth)	24324.04	0
Birla Sun Life Index Fund-Plan A (Dividend)	1292.02	0
Birla Sun Life Index Fund-Plan B (Growth)	1870.54	0
Birla Sun Life India Gennext Fund-Dividend Option	6292.56	0
Birla Sun Life India Gennext Fund-Growth Option	3594.83	0
Birla Sun Life India Opportunities Fund-Plan A (Dividend)	3476.1	0
Birla Sun Life India Opportunities Fund-Plan B (Growth)	1401.83	0
Birla Sun Life Infrastructure Fund-Plan A (Dividend)	21216.51	0
Birla Sun Life Infrastructure Fund-Plan B (Growth)	19266.35	0
Birla Sun Life International Equity Fund Plan A- Dividend	7913.48	0
Birla Sun Life International Equity Fund Plan A- Growth	10657.75	0
Birla Sun Life International Equity Fund Plan B - Dividend	24531.31	0
Birla Sun Life International Equity Fund Plan B - Growth	35696.2	0
Birla Sun Life Liquid Plus-Insititutional Dividend	2364.7	0
Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend	11814.45	0
Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend	344281.46	0
Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend	52199.22	0
Birla Sun Life Liquid Plus-Institutional Growth	93226.47	0
Birla Sun Life Liquid Plus-Retail - Dividend	55303.26	0
Birla Sun Life Liquid Plus-Retail - Monthly Dividend	6139.8	0
Birla Sun Life Liquid Plus-Retail - Weekly Dividend	24282.21	0
Birla Sun Life Liquid Plus-Retail Daily Dividend	32362.54	0
Birla Sun Life Liquid Plus-Retail Growth	8609.63	0
Birla Sun Life MIDCAP Fund-Plan A (Dividend)	25254.55	0
Birla Sun Life MIDCAP Fund-Plan B (Growth)	24194.33	0
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)	250818.46	0
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)	769.01	0
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)	4466.25	0
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)	3756.18	0
Birla Sun Life MIP-Plan A (Dividend)	4786.52	0
Birla Sun Life MIP-Plan B (Payment)	6297.88	0
Birla Sun Life MNC Fund-Plan A (Dividend)	12481.29	0
Birla Sun Life MNC Fund-Plan B (Growth)	880.5	0
Birla Sun Life Monthly Income-Plan A(Dividend)	5053.95	0
Birla Sun Life Monthly Income-Plan B(Growth)	6045.48	0
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)	2796.21	0
Birla Sun Life New Millenium Fund-Plan A(Divivdend)	3794.98	0
Birla Sun Life New Millenium Fund-Plan B(Growth)	2986.91	0
Birla Sun Life Relief 96 - Dividend Option	48081.71	0
Birla Sun Life Relief 96 - Growth Option	8624.78	0
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)	4245.01	0
Birla Sun Life Short Term Fund- Institutional Plan (Growth)	404.81	0
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)	1282.09	0
Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend	12181.48	0
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)	3533.58	0
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)	2813.8	0
Birla Sun Life Short Term Fund- Retail Plan B(Growth)	6490.38	0
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan	18817.4	0
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan	261994.88	0
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan	23.08	0
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)	29.24	0
Birla Sun Life Special Situations Fund - Dividend	21782.36	0
Birla Sun Life Special Situations Fund - Growth	37682.64	0
Birla Sun Life Tax Plan Dividend Option	9549.41	0
Birla Sun Life Tax Plan Growth Option	2678.22	0
Birla Sun Life Top 100 Fund -Dividend Option	16088.92	0
Birla Sun Life Top 100 Fund -Growth Option	15131.65	0
Close Ended
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND	203.62	0
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH	10439.98	0
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND	587.02	0
Birla Fixed Term Plan - Series AW RETAIL GROWTH	3628.32	0
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH	6474.94	0
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND	463.1	0
Birla Fixed Term Plan - Series AY RETAIL GROWTH	1696.14	0
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND	2210.16	0
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH	616.37	0
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth	87.67	0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend	3526.43	0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth	14648.14	0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth	988.24	0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend	7091.59	0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth	31637.16	0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND	1256.55	0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH	3348.22	0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND	252.67	0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH	2199.8	0
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND	198.79	0
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND	86.9	0
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH	425.89	0
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH	10929.97	0
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND	115.35	0
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND	64.97	0
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH	46.22	0
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH	5000.46	0
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND	1286.46	0
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND	29.8	0
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH	838.81	0
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH	7832.25	0
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND	399.54	0
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND	42.57	0
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH	7105.55	0
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH	15891.82	0
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND	145.89	0
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH	3570.91	0
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND	1652.41	0
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH	5049.23	0
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend	42.41	0
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth	11345.21	0
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth	600.71	0
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND	1374.28	0
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH	16909.69	0
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND	120.85	0
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH	692.51	0
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND	5183.32	0
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH	5.22	0
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND	3.12	0
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH	158.7	0
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND	1070.34	0
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH	16035.53	0
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND	111.59	0
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH	3679.78	0
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH	73852.09	0
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND	24.4	0
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH	1861.73	0
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH	5950.53	0
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND	56.44	0
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH	3993.79	0
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH	3599.32	0
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND	28.72	0
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH	1694.79	0
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH	15655.5	0
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND	16.4	0
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH	610.04	0
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH	7520.73	0
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND	6.22	0
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH	1620.89	0
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND	334.41	0
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH	4720.4	0
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND	244.38	0
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH	872.48	0
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND	932.01	0
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH	6384.86	0
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND	676.63	0
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH	4496.36	0
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND	1292.27	0
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH	18379.85	0
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND	345.73	0
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH	3297.99	0
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND	513.97	0
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH	12269.64	0
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND	77.55	0
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH	1379.43	0
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND	965.37	0
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH	12168.87	0
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND	1032.73	0
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH	5566.31	0
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND	1194.31	0
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH	7474.01	0
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND	727.42	0
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH	5480.23	0
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend	3363.19	0
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth	8592.25	0
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend	816.86	0
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth	4412.86	0
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND	400.86	0
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH	2790.29	0
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND	203.75	0
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH	23918.78	0
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH	35828.8	0
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND	11.81	0
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH	1888.75	0
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND	20.03	0
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH	450.58	0
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND	122.27	0
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH	974.47	0
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH	748.17	0
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND	0.07	0
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH	1459.74	0
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend	346.93	0
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND	533.59	0
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH	1976.17	0
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND	32.5	0
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH	27.95	0
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND	21.17	0
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH	4305.36	0
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND	15.83	0
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH	94.76	0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND	42927.53	0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH	12637.66	0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND	8698.96	0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH	253.98	0
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND	31348.9	0
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH	748.91	0
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND	1126.58	0
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH	99.77	0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND	47857.06	0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH	3277.64	0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND	1069.44	0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH	5133.7	0
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend	60968.07	0
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth	1939.22	0
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend	9779.19	0
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth	161	0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND	31088.01	0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH	15061.8	0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND	8592.87	0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH	685.14	0
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND	12223.95	0
Birla Sun Life Long Term Advantage Fund Series I - GROWTH	11539.54	0
Birla Sun Life Long Term Fund- Growth Option	12644.5	0
Birla Sun Life Long Term Fund-Dividend Option	16263.26	0
Birla Sun Life Pure Value Fund - Dividend Option	3753.37	0
Birla Sun Life Pure Value Fund - Growth Option	6819.3	0
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND	22596.13	0
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH	1339.02	0
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND	31076.94	0
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH	811.24	0
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND	30961.02	0
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH	1540.36	0
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND	16084.52	0
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH	1652.69	0
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND	10317.98	0
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH	4039.68	0
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND	33511.85	0
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH	2289.42	0
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND	48127.81	0
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH	3290.55	0
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND	9254.9	0
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH	1266.93	0
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND	21358.68	0
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH	1478.37	0
Mutual Fund Total	3757772.29	1763.35
Canara Robeco Mutual Fund
Open Ended
Canara Robeco Balance - Dividend Plan	5945.05	0
Canara Robeco Balance - Growth Plan	6613.23	0
Canara Robeco Cigo-Growth Plan	265.73	0
Canara Robeco Cigo-Income Plan	476.58	0
Canara Robeco Emerging Equities-BONUS PLAN	1.91	0
Canara Robeco Emerging Equities-GROWTH PLAN	288.87	0
Canara Robeco Emerging Equities-INCOME PLAN	776.03	0
Canara Robeco Equity Diversified-Bonus	20.34	0
Canara Robeco Equity Diversified-Growth	6585.41	0
Canara Robeco Equity Diversified-Income	9442.42	0
Canara Robeco Equity Taxsaver	2466.74	0
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT	700.37	0
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND	211.67	0
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH	4159.72	0
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment	268.48	0
Canara Robeco Gilt	1847.87	0
Canara Robeco Gilt PGS-Growth Plan	557.17	0
Canara Robeco Gilt PGS-Income Plan	1346.88	0
Canara Robeco Income-Bonus Plan	4.22	0
Canara Robeco Income-Growth Plan	201.16	0
Canara Robeco Income-Income Plan	85.18	0
Canara Robeco Infrastructure-DIVIDEND	5230	0
Canara Robeco Infrastructure-GROWTH	6823.58	0
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option	8807.15	0
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option	1270.97	0
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option	383.72	0
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option	126.04	0
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option	12277.98	0
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option	860.61	0
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option	418.37	0
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option	259.8	0
Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option	25405.55	0
Canara Robeco Liquid Plus- Institutional Plan- Growth option	3636.71	0
Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option	1027.7	0
Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option	3039.29	0
Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest	75.35	0
Canara Robeco Liquid Plus- Retail Plan- Growth Option	1815.31	0
Canara Robeco Liquid Plus- Retail Plan- Income option	193.3	0
Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest	20.9	0
Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest	181.07	0
Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest	96685.36	0
Canara Robeco Liquid Plus- Super Institutional Plan- Growth	45206.45	0
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment	20814.93	0
Canara Robeco Liquid- INSTITUTIONAL-Growth	37839.91	0
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend	1.67	0
Canara Robeco Liquid-Retail-DRI	938	0
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest	0.54	0
Canara Robeco Liquid-Retail-Growth	878.44	0
Canara Robeco Liquid-Retail-Monthly Div Reinvest	2.63	0
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	34632.6	0
Canara Robeco Liquid-Super Institutional-Growth	105935.8	0
Canara Robeco Nifty Index-Dividend	372.2	0
Canara Robeco Nifty Index-Growth	207.1	0
Close Ended
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout	5616.88	0
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option	3150.51	0
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option	164.79	0
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth	9115.54	0
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend	64.62	0
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth	1564.95	0
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth	10424.79	0
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option	18.25	0
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth	298.12	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout	3304.3	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout	1085.68	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth	227.48	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout	15304.1	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth	7380.17	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout	2340	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth	776.13	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout	8747.7	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth	403.82	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout	869.27	0
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth	289.1	0
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout	8482.63	0
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth	416.55	0
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout	1130.81	0
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth	573.25	0
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout	399.52	0
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option	23334.78	0
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option	11324.17	0
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option	1157.98	0
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option	485.24	0
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option	8324.85	0
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option	2029.36	0
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option	573.38	0
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option	93.1	0
Canara Robeco Multicap-DIVIDEND OPTION	8516.38	0
Canara Robeco Multicap-GROWTH OPTION	5003.55	0
Mutual Fund Total	600625.81	0
DBS Chola Mutual Fund
Open Ended
DBS Chola Contra Fund-Cumulative Option	847.44	0
DBS Chola Contra Fund-Dividend Option	585.17	0
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan	3491.83	0
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan	16452.35	0
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative	526.33	0
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend	168.12	0
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan	906.24	0
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend	6.25	0
DBS Chola Gilt-Investment-Cumulative	84.08	0
DBS Chola Gilt-Investment-Quarterly Dividend	48.48	0
DBS Chola Global Advantage Fund.-Cumulative Option	215.31	0
DBS Chola Global Advantage Fund.-Dividend Option	541.54	0
DBS Chola Growth Fund-Cumulative	603.7	0
DBS Chola Growth Fund-Quarterly Dividend	942.02	0
DBS Chola Hedged Equity Fund - Cumulative	910.7	0
DBS Chola Hedged Equity Fund - Dividend	1494.86	0
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option	1459.01	0
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option	3662.74	0
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option	111.09	0
DBS Chola Interval Income Fund - Retail Plan - Dividend Option	16.99	0
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)	1096.07	0
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)	1135.86	0
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)	203.34	0
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)	311.92	0
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend	125.53	0
DBS Chola Liquid Fund - Regular Weekly Dividend	299.73	0
DBS Chola Liquid Fund-Cum -Institutional Plus	6034.2	0
DBS Chola Liquid Fund-Cum -Super Institutional	43383.99	0
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan	14595.55	0
DBS Chola Liquid Fund-Regular Cumulative	657.66	0
DBS Chola Mid Cap Fund-Cumulative	400.46	0
DBS Chola Mid Cap Fund-Dividend	1441.22	0
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan	475.41	0
DBS Chola Monthly Income Plan -Regular - Cumulative Plan	962.73	0
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan	982.18	0
DBS Chola Multi-Cap Fund-Cumulative Option	630.53	0
DBS Chola Multi-Cap Fund-Dividend Option	1431.26	0
DBS Chola Opportunities Fund-Cumulative	2285.31	0
DBS Chola Opportunities Fund-Regular Quarterly Dividend	2991.16	0
DBS Chola Short Term Floating Rate Fund-Cumulative	3996.75	0
DBS Chola Short Term Floating Rate Fund-Dividend-Daily	9715.32	0
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly	134.88	0
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly	511.64	0
DBS Chola Tax Saver Fund-Cumulative Option	1027.86	0
DBS Chola Tax Saver Fund-Dividend Option	1895.43	0
DBS Chola Triple Ace-Regular - Quarterly Dividend	234.72	0
DBS Chola Triple Ace-Regular -Cumulative	334.65	0
DBS Chola Triple Ace-Regular Bonus	34.61	0
DBS Chola Triple Ace-Semi Annual Dividend	10.83	0
DBS CholaFreedom Income-STF-Institutional Monthly Dividend	0.13	0
Close Ended
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative	8496.06	0
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative	216.67	0
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend	19.5	0
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative	2378.64	0
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout	6573.7	0
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative	572.38	0
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout	4998.48	0
DBS Chola Infrastructure Fund - Cumulative Option	2135.98	0
DBS Chola Infrastructure Fund - Dividend Option	1814.22	0
DBS Chola Small Cap Fund -Dividend Option	1079.81	0
DBS Chola Small Cap Fund-Cumulative Option	1639.89	0
Mutual Fund Total	160340.51	0
Deutsche Mutual Fund
Open Ended
DWS Alpha Equity Fund-Dividend	7214.23	0
DWS Alpha Equity Fund-Growth	8525.61	0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV	21529.91	0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV	50244.71	0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV	7655.03	0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV	301.39	0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR	7533.25	0
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily	4611.34	0
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV	252.21	0
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR	216.06	0
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly	445.66	0
DWS GLOBAL THEMATIC OFFSHORE FUND Div	2577.22	0
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr	2806.01	0
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend	2271.7	0
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend	28399.72	0
DWS Insta Cash Plus Fund Super Institutional Plan-Growth	65447.19	0
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend	8269.82	0
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND	208.78	0
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND	11839.08	0
DWS Insta Cash Plus Fund-Growth-GROWTH	7345.46	0
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend	22431.94	0
DWS Insta Cash Plus Fund-Institutional Plan-Growth	11884.93	0
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend	4.17	0
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus	29.89	0
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option	7581.4	0
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option	8619.87	0
DWS Liquid Plus Fund Reg pl- Bonus Option	0.01	0
DWS Liquid Plus Fund- Dividend plan - dialy Dividend	15856.83	0
DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend	685.13	0
DWS Liquid Plus Fund- Inst Plan - Daily Dividend	113419.45	0
DWS Liquid Plus Fund- Inst Plan - Growth	23330.49	0
DWS Liquid Plus Fund- Inst Plan - Monthly Dividend	1334.86	0
DWS Liquid Plus Fund- Inst Plan - Weekly Dividend	8371.07	0
DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend	6596.28	0
DWS Lliquid Plus Fund-Growth plan	7544.82	0
DWS MIP Fund - Growth Option	271.36	0
DWS MIP Fund - Annual Dividend option	27.03	0
DWS MIP Fund - Monthly Dividend option	295.98	0
DWS MIP Fund - Quarterly Dividend option	188.69	0
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	3849.7	0
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr	235.72	0
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	1918.48	0
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr	594.62	0
DWS MONEY PLUS FUND - INST DIVIDEND	762.8	0
DWS MONEY PLUS FUND - DIVIDEND - DAILY	34510.6	0
DWS MONEY PLUS FUND - INST DAILY DIVIDEND	67337.81	0
DWS MONEY PLUS FUND - INST GROWTH	9150.59	0
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND	14232.84	0
DWS MONEY PLUS FUND-DIVIDEND	5912.12	0
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY	30344.98	0
DWS MONEY PLUS FUND-GROWTH	6983.67	0
DWS MONEY PLUS FUND-INST PLAN BONUS OPTION	0.01	0
DWS Premier Bond Fund - Regular Plan-/-Growth Plan	766.79	0
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual	6.75	0
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly	265.52	0
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly	29.12	0
DWS Short Maturity Fund-Dividend-Monthly	379.5	0
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND	10386.27	0
DWS Short Maturity Fund-Growth Plan-GROWTH	1330.07	0
DWS TAX SAVING FUND-DIVIDEND	3167.49	0
DWS TAX SAVING FUND-GROWTH	2950.71	0
Close Ended
DWS CAPITAL PROTECTION ORIENTED FUND-DIV	549.24	0
DWS CAPITAL PROTECTION ORIENTED FUND-Gr	1024.5	0
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH	12709.81	0
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND	435.6	0
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH	2435.66	0
DWS FIXED TERM FUND SERIES 34 Gr	0.99	0
DWS FIXED TERM FUND SERIES 34 Inst Gr	21746.1	0
DWS FIXED TERM FUND SERIES 35 Div	1052.68	0
DWS FIXED TERM FUND SERIES 35 Gr	7100.84	0
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH	5223.65	0
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND	144.72	0
DWS FIXED TERM FUND SERIES 39 GROWTH OPTION	4400.42	0
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN	10984.23	0
DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN	917.61	0
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN	4.69	0
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH	56808.47	0
DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH	0.43	0
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	1875.34	0
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	1081.83	0
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	3536.2	0
DWS FIXED TERM FUND SERIES 44 Inst Gr	24329.91	0
DWS FIXED TERM FUND SERIES 44 Reg Div	0.1	0
DWS FIXED TERM FUND SERIES 44 Reg Gr	0.52	0
DWS FIXED TERM FUND SERIES 45 Inst Gr	2239.26	0
DWS FIXED TERM FUND SERIES 45 Reg Div	51.34	0
DWS FIXED TERM FUND SERIES 45 Reg Gr	458.7	0
DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION	21562.94	0
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION	9.27	0
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION	1348.65	0
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION	273.54	0
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION	19979.97	0
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION	16.47	0
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-	1347.61	0
DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH	18975.17	0
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND	1.03	0
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH	0.56	0
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	1075.11	0
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	9435.26	0
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	131.83	0
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	499.33	0
DWS FIXED TERM FUND SERIES 52 Gr	7964.67	0
DWS FIXED TERM FUND SERIES 52 Inst Div	4780.62	0
DWS FIXED TERM FUND SERIES 52 Inst Gr	27579.15	0
DWS FIXED TERM FUND SERIES 52 Reg div	651.24	0
DWS FIXED TERM FUND SERIES 53 Inst Div	2034.5	0
DWS FIXED TERM FUND SERIES 53 Inst GR	7003.77	0
DWS FIXED TERM FUND SERIES 53 Reg Div	124.71	0
DWS FIXED TERM FUND SERIES 53 Reg GR	2472.01	0
DWS FIXED TERM FUND SERIES 54- Div	260.52	0
DWS FIXED TERM FUND SERIES 54- Gr	2727.28	0
DWS FIXED TERM FUND SERIES 54- Inst Div	2016.57	0
DWS FIXED TERM FUND SERIES 54- Inst Gr	17432	0
DWS FIXED TERM FUND SERIES 55 INST DIV	795.82	0
DWS FIXED TERM FUND SERIES 55 INST GR	4828.01	0
DWS FIXED TERM FUND SERIES 55 REG DIV	104.61	0
DWS FIXED TERM FUND SERIES 55 REG GR	1517	0
DWS FIXED TERM FUND SERIES 57 Inst Div	38883.74	0
DWS FIXED TERM FUND SERIES 57 Inst GR	543.55	0
DWS FIXED TERM FUND SERIES 57 Reg Div	250.28	0
DWS FIXED TERM FUND SERIES 57 Reg GR	155.57	0
DWS FIXED TERM FUND SERIES 58 INST DIV	22993.8	0
DWS FIXED TERM FUND SERIES 58 INST GR	1040.55	0
DWS FIXED TERM FUND SERIES 58 REG DIV	671.34	0
DWS FIXED TERM FUND SERIES 58 REG GR	13.09	0
DWS FIXED TERM FUND SERIES 59 INST DIV	140.49	0
DWS FIXED TERM FUND SERIES 59 INST GR	5466.23	0
DWS FIXED TERM FUND SERIES 59 REG DIV	2423.23	0
DWS FIXED TERM FUND SERIES 59 REG GR	5827.11	0
DWS FIXED TERM FUND SR 49 INST DIV	2026.14	0
DWS FIXED TERM FUND SR 49 INST GR	21193.08	0
DWS FIXED TERM FUND SR 49 REG DIV	1041.7	0
DWS FIXED TERM FUND SR 49 REG GR	15006.72	0
DWS Fixed Term Fund Sr 51 Inst Dividend	1125.95	0
DWS Fixed Term Fund Sr 51 Inst Growth	26324.95	0
DWS Fixed Term Fund Sr 51 Reg Dividend	65.38	0
DWS Fixed Term Fund Sr 51 Reg Growth	1393.67	0
DWS QUARTELY INTERVAL FUND SERIES 1 -Div	41330.32	0
DWS QUARTELY INTERVAL FUND SERIES 1 -Gr	4103.24	0
DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION	0.01	0
Mutual Fund Total	1169366.94	0
DSP Merrill Lynch Mutual Fund
Open Ended
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend	5752.31	0
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend	6414.39	0
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth	8700.79	0
DSP Merrill Lynch Balanced Fund-Dividend	37090.07	0
DSP Merrill Lynch Balanced Fund-Growth	18943.81	0
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend	773.41	0
DSP Merrill Lynch Bond Fund - Retail Plan-Growth	2764.13	0
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend	76.34	0
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest	10190.31	0
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth	28100.39	0
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest	20247.95	0
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth	2896.49	0
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest	4463.75	0
DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend	393.08	0
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend	89744.84	0
DSP Merrill Lynch Equity Fund - Regular Plan - Growth	28482.99	0
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest	1746.19	0
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth	1451.02	0
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend	991.95	0
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend	2225.35	0
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth	5425.16	0
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend	2030.47	0
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend	366.7	0
DSP Merrill Lynch Government Securities Fund-Plan A-Growth	740.59	0
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend	81.37	0
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend	31.51	0
DSP Merrill Lynch Government Securities Fund-Plan B-Growth	339.74	0
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend	101.31	0
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend	1697.04	0
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth	3121.24	0
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth	180035.87	0
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend	152669.13	0
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest	26656.97	0
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth	16308.46	0
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend	124691.76	0
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest	30245.37	0
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth	15656.33	0
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest	54223.39	0
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend	5487.21	0
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth	10359.54	0
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend	65.51	0
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth	906.29	0
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth	13317.6	0
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend	11104.24	0
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend	1657.86	0
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth	595.82	0
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend	57632.95	0
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth	42856.72	0
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth	4895.41	0
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend	1972.76	0
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend	2307.06	0
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth	5255.7	0
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend	1649.27	0
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend	2025.37	0
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth	191.83	0
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend	165.6	0
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend	114.53	0
DSP Merrill Lynch Short Term Fund-Dividend	1553.84	0
DSP Merrill Lynch Short Term Fund-Growth	1579.42	0
DSP Merrill Lynch Short Term Fund-Monthly Dividend	968.69	0
DSP Merrill Lynch Short Term Fund-Weekly Dividend	1115.22	0
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend	41645.26	0
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth	29232.49	0
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend	549.29	0
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend	26.02	0
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend	308.21	0
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth	923.39	0
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend	527.22	0
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend	309.94	0
DSP Merrill Lynch Tax Saver Fund - Dividend	17417.14	0
DSP Merrill Lynch Tax Saver Fund - Growth	28687.14	0
DSP Merrill Lynch Technology.com Fund - Dividend	4967.39	0
DSP Merrill Lynch Technology.com Fund - Growth	4845.91	0
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend	973.06	0
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth	448.7	0
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend	56652.72	0
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth	45003.09	0
DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend	71483.8	0
DSP Merrill Lynch World Gold Fund - Regular Plan - Growth	98248.53	0
Close Ended
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend	90.18	0
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth	4689.89	0
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend	188.15	0
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth	966.81	0
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend	535	0
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth	6551.83	0
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend	44.18	0
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth	780.27	0
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth	54352.15	0
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend	104.82	0
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth	2181.87	0
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend	1771.78	0
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth	7792.88	0
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend	900.42	0
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth	7741.8	0
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend	2115.35	0
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth	18644.43	0
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend	470.2	0
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth	6843.09	0
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend	402.19	0
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth	16834.67	0
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend	390.97	0
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth	5272.81	0
DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend	72.34	0
DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth	230.24	0
DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend	20.07	0
DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth	419.16	0
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend	1049.64	0
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth	29196.09	0
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend	118.42	0
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth	2197.36	0
DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth	1919.79	0
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend	133.62	0
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth	1874.02	0
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend	103.88	0
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth	15071.33	0
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend	275.51	0
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth	2837.82	0
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend	18977.95	0
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth	2845.92	0
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend	1353.68	0
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth	1417.36	0
DSP Merrill Lynch FMP - 1M - Series 2 - Institutional Plan - Dividend	489.24	0
DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Dividend	252.8	0
DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Growth	78.64	0
DSP Merrill Lynch FMP - 3M - Series 10 - Dividend	19786.19	0
DSP Merrill Lynch FMP - 3M - Series 10 - Growth	1394.75	0
DSP Merrill Lynch FMP - 3M - Series 11 - Dividend	19840.08	0
DSP Merrill Lynch FMP - 3M - Series 11 - Growth	2170.72	0
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend	27700.16	0
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth	1772.83	0
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend	5778.17	0
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth	1272.3	0
DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend	19125.66	0
DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth	695.21	0
DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend	1886.01	0
DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth	302.87	0
DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend	3835.42	0
DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth	403.76	0
DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend	420.49	0
DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth	113.95	0
DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Dividend	469.44	0
DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Growth	17.67	0
DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Dividend	139.58	0
DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Growth	17.9	0
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend	6964.33	0
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth	502.11	0
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend	988.21	0
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth	234.37	0
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend	16729.26	0
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth	1430.74	0
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend	1857.98	0
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth	838.79	0
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend	141.57	0
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth	1715.9	0
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth	9942.99	0
DSP Merrill Lynch Micro Cap Fund - Regular - Growth	26221.31	0
Mutual Fund Total	1851211.05	0
Edelweiss Mutual Fund
Open Ended
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option	857.91	0
Edelweiss Liquid Fund - Institutional Plan - Growth Option	2340.38	0
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option	133.99	0
Edelweiss Liquid Fund - Retail Plan - Growth Option	73.17	0
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option	80.81	0
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	30.48	0
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option	967.37	0
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option	10466.19	0
Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option	33.34	0
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option	668.18	0
Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option	11444.69	0
Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option	1128.19	0
Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option	110.19	0
Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option	263.98	0
Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option	911.89	0
Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option	8.8	0
Edelweiss Liquid Plus Fund - Retail Plan - Growth Option	152.57	0
Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option	128.01	0
Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option	51.84	0
Close Ended
Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option	25.22	0
Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option	30.82	0
Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option	135.57	0
Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option	70.09	0
Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option	70.37	0
Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option	11.28	0
Mutual Fund Total	30195.33	0
Escorts Mutual Fund
Open Ended
Escorts Balanced Fund-Dividend Option	188.78	0
Escorts Balanced Fund-Growth Option	95.77	0
Escorts Floating Rate Fund-Dividend Option	0.48	0
Escorts Floating Rate Fund-Growth Option	9.66	0
Escorts Gilt Plan-DIVIDEND OPTION	0.86	0
Escorts Gilt Plan-GROWTH OPTION	8.1	0
Escorts Growth Plan-DIVIDEND OPTION	193.75	0
Escorts Growth Plan-GROWTH OPTION	197.73	0
Escorts High Yield Equity Plan - Bonus Option	0.33	0
Escorts High Yield Equity Plan - Dividend Option	630.41	0
Escorts High Yield Equity Plan - Growth Option	193.8	0
Escorts Income Bond-Dividend	118.9	0
Escorts Income Bond-Growth	159.15	0
Escorts Income Plan-Bonus	56.02	0
Escorts Income Plan-Dividend	36.4	0
Escorts Income Plan-Growth	619.73	0
Escorts Leading Sectors Fund - Dividend Option	53.36	0
Escorts Leading Sectors Fund - Growth Option	90.03	0
Escorts Liquid Plan-Growth Option	645.33	0
Escorts Liquid Plan-Monthly Dividend Option	37.08	0
Escorts Liquid Plan-Weekly Dividend Option	31.54	0
Escorts Opportunities Fund-Dividend	16169.3	0
Escorts Opportunities Fund-Growth	187.75	0
Escorts Tax Plan-Dividend	321.39	0
Escorts Tax Plan-Growth	124.53	0
Close Ended
Escorts Fixed Maturity Plan - Dividend Option	18.14	0
Escorts Fixed Maturity Plan - Growth Option	0.69	0
Escorts Fixed Maturity Plan - Institutional Dividend	0.81	0
Escorts Fixed Maturity Plan - Institutional Growth	145.52	0
Escorts Infrastructure Fund - Dividend	147.13	0
Escorts Infrastructure Fund - Growth Option	644.31	0
Mutual Fund Total	21126.78	0
Fidelity Mutual Fund
Open Ended
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option	499.02	0
Fidelity Cash Fund - Institutional Plan - Growth Option	2488.88	0
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option	10.62	0
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option	234.97	0
Fidelity Cash Fund - Retail Plan - Daily Dividend option	1128.93	0
Fidelity Cash Fund - Retail Plan - Growth option	1693.38	0
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option	220.01	0
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option	615.17	0
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option	2925.5	0
Fidelity Cash Fund - Super Institutional Plan - Growth Option	12441.83	0
Fidelity Equity Fund-Dividend Option	131400.52	0
Fidelity Equity Fund-Growth Option	119699.4	0
Fidelity Flexi Gilt Fund - Dividend Option	6355.42	0
Fidelity Flexi Gilt Fund - Growth Option	1167.53	0
Fidelity India Growth Fund - Dividend Option	25448.71	0
Fidelity India Growth Fund - Growth Option	29736.77	0
Fidelity India Special Situations Fund-Dividend Option	74733.34	0
Fidelity India Special Situations Fund-Growth Option	59781.81	0
Fidelity International Opportunities Fund - Dividend Option	47406.6	0
Fidelity International Opportunities Fund - Growth Option	47219.51	0
Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option	9513.61	0
Fidelity Liquid Plus Fund - Institutional Plan - Growth Option	1886.88	0
Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option	275.23	0
Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option	3038.25	0
Fidelity Liquid Plus Fund - Retail Plan - Growth Option	2189.34	0
Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option	4756.38	0
Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option	4026.12	0
Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option	20212.56	0
Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option	19931.81	0
Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option	675.64	0
Fidelity MultiManager Cash Fund-Dividend Re-investment Option	0	1361.92
Fidelity MultiManager Cash Fund-Growth Option	0	1265.14
Fidelity Short Term Income Fund - Institutional Plan Dividend Option	133.57	0
Fidelity Short Term Income Fund - Institutional Plan Growth Option	189.17	0
Fidelity Short Term Income Fund - Retail Plan Dividend Option	1444.31	0
Fidelity Short Term Income Fund - Retail Plan Growth Option	1205.7	0
Fidelity Tax Advantage Fund-Dividend Option	36752	0
Fidelity Tax Advantage Fund-Growth Option	56326.73	0
Close Ended
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option	402.06	0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option	18645.53	0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option	1029.28	0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option	5346.75	0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option	133.86	0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option	6293.8	0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option	731.18	0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option	4285.82	0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option	53.4	0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option	2304.47	0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option	42.07	0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option	952.29	0
Mutual Fund Total	767985.73	2627.06
Franklin Templeton Mutual Fund
Open Ended
Franklin Asian Equity Fund - Dividend Plan	13420.46	0
Franklin Asian Equity Fund - Growth Plan	27921.85	0
Franklin FMCG Fund - Dividend	1507.81	0
Franklin FMCG Fund - Growth	949.8	0
Franklin India Bluechip Fund-Dividend	106549.47	0
Franklin India Bluechip Fund-Growth	97119.37	0
Franklin India Flexi Cap Fund-Dividend Plan	111366.62	0
Franklin India Flexi Cap Fund-Growth Plan	99983.91	0
Franklin India High Growth Companies Fund - Dividend Plan	62831.98	0
Franklin India High Growth Companies Fund - Growth Plan	53519.33	0
Franklin India Index Fund - BSE Plan - Dividend Plan	1135.81	0
Franklin India Index Fund - BSE Plan - Growth Plan	1727.62	0
Franklin India Index Fund- Nifty Plan - Dividend Plan	3407.51	0
Franklin India Index Fund- Nifty Plan - Growth Plan	4183.43	0
Franklin India Index Tax Fund	253.12	0
Franklin India International Fund	77.58	0
Franklin India Opportunities Fund - Growth	28213.99	0
Franklin India Opportunities Fund-Dividend	34051.53	0
Franklin India Prima Fund-Dividend	47785.63	0
Franklin India Prima Fund-Growth	32602.09	0
Franklin India Prima Plus-Dividend	89441.2	0
Franklin India Prima Plus-Growth	51463.99	0
Franklin India Taxshield-Dividend	26557.87	0
Franklin India Taxshield-Growth	23490.09	0
Franklin Infotech Fund-Dividend	5651.23	0
Franklin Infotech Fund-Growth	5767.7	0
Franklin Pharma Fund - Dividend	2875.08	0
Franklin Pharma Fund - Growth	1856.53	0
FT India Balanced Fund-Dividend Plan	17359.89	0
FT India Balanced Fund-Growth Plan	10074.68	0
FT India Dynamic PE Ratio Fund of Funds-Dividend	0	2033.78
FT India Dynamic PE Ratio Fund of Funds-Growth	0	1914.91
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)	0	743.87
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)	0	679.23
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)	0	506.85
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)	0	436.95
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)	0	549.35
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)	0	862.37
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)	0	608.48
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)	0	377.27
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)	0	5464.65
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)	0	7098
FT India Monthly Income Plan-Growth	25008.97	0
FT India Monthly Income Plan-Monthly Bonus	170.44	0
FT India Monthly Income Plan-Monthly Dividend	8801.88	0
FT India Monthly Income Plan-Quarterly Dividend	10410.27	0
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend	24611.23	0
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth	7807.58	0
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend	818.5	0
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option	8800.08	0
Templeton Floating Rate Income Fund-Long Term Plan-Growth Option	17408.08	0
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend	4468.01	0
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth	138.08	0
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option	26377.02	0
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option	13385.88	0
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend	1126.77	0
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth	3130.62	0
Templeton India Children's Asset Plan-Education Plan	130.78	0
Templeton India Children's Asset Plan-Gift Plan - Dividend	70.58	0
Templeton India Children's Asset Plan-Gift Plan - Growth	457.57	0
Templeton India Equity Income Fund-Dividend Plan	64457.15	0
Templeton India Equity Income Fund-Growth Plan	52161.4	0
Templeton India Govt.Sec. Fund-Composite Plan - Dividend	2715.33	0
Templeton India Govt.Sec. Fund-Composite Plan - Growth	6456.86	0
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus	2.77	0
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend	989.66	0
Templeton India Govt.Sec. Fund-Long Term Plan - Growth	4439.74	0
Templeton India Govt.Sec. Fund-PF Plan - Dividend	786.39	0
Templeton India Govt.Sec. Fund-PF Plan - Growth	1776.1	0
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)	183.48	0
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)	5605.03	0
Templeton India Growth Fund-Dividend Plan	20206.39	0
Templeton India Growth Fund-Growth Plan	11646.81	0
Templeton India Income Builder Account-Dividend	552.03	0
Templeton India Income Builder Account-Growth	7120.63	0
Templeton India Income Builder Account-Half Yearly	196.99	0
Templeton India Income Builder Account-Monthly	6175.34	0
Templeton India Income Builder Account-Monthly Bonus	21.1	0
Templeton India Income Builder Account-Quarterly	1009.36	0
Templeton India Income Fund-Dividend	4863.03	0
Templeton India Income Fund-Growth	14863.58	0
Templeton India Liquid Plus-Dividend Plan	44021.77	0
Templeton India Liquid Plus-Growth Plan	15667.87	0
Templeton India Money Market Account - Bonus Plan	2736.39	0
Templeton India Money Market Account - Dividend Plan	6969.51	0
Templeton India Pension Plan-Dividend	4722.1	0
Templeton India Pension Plan-Growth	11435.26	0
Templeton India Short-Term Income Plan-Growth	12409.45	0
Templeton India Short-Term Income Plan-Institutional Plan - Growth	9771.36	0
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend	12579.95	0
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend	13938.74	0
Templeton India Short-Term Income Plan-Monthly Dividend	4099.55	0
Templeton India Short-Term Income Plan-Quarterly Dividend	863.2	0
Templeton India Short-Term Income Plan-Weekly Bonus	67.8	0
Templeton India Short-Term Income Plan-Weekly Dividend	9809.09	0
Templeton India Treasury Management - Institution-Daily	4347.41	0
Templeton India Treasury Management - Institution-Growth	2486.09	0
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend	835.53	0
Templeton India Treasury Management Account-Liquid Plan - Growth	6045.96	0
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend	4006.05	0
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	9954.35	0
Templeton India Treasury Management Account-Regular Plan - Growth	15037.43	0
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend	7434.06	0
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	127770.72	0
Templeton India Treasury Management Account-Super Institutional Plan - Growth	252430.56	0
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend	16650.11	0
Templeton India Ultra-short Bond Fund - Institutional - Dividend	13822.41	0
Templeton India Ultra-short Bond Fund - Institutional - Growth	1210.76	0
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend	4.65	0
Templeton India Ultra-short Bond Fund - Retail - Dividend	18509.16	0
Templeton India Ultra-short Bond Fund - Retail - Growth	3446.75	0
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend	517.96	0
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend	143515.69	0
Templeton India Ultra-short Bond Fund - Super Institutional - Growth	28950.68	0
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend	18853.14	0
Templeton Monthly Income Plan-Growth	7249.81	0
Templeton Monthly Income Plan-Half Yearly Dividend	1944.57	0
Templeton Monthly Income Plan-Monthly Dividend	700.38	0
Templeton Monthly Income Plan-Quaterly Dividend	427.74	0
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend	32834.68	0
Templeton Quarterly Interval Plan - Plan A - Institutional - Growth	2542.51	0
Templeton Quarterly Interval Plan - Plan A - Retail - Dividend	4551.46	0
Templeton Quarterly Interval Plan - Plan A - Retail - Growth	757.7	0
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend	7134.58	0
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend	503.86	0
Templeton Quarterly Interval Plan - Plan B - Retail - Growth	50.62	0
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend	36869.4	0
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth	6575.7	0
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend	3752.98	0
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth	556.62	0
Close Ended
Franklin India Smaller Companies Fund-Dividend	19984.72	0
Franklin India Smaller Companies Fund-Growth	41864.27	0
Franklin India Taxshield 99	449.94	0
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend	837.54	0
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth	1495.93	0
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend	2794.12	0
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth	3767.63	0
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend	11445.98	0
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth	13105.9	0
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend	12716.5	0
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth	16202.84	0
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan	7862.34	0
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan	7972.14	0
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan	2399.61	0
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan	2515.28	0
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend	6056.15	0
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth	4478.81	0
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend	3830.91	0
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth	1421.48	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend	2263.21	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth	3697.64	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend	34.21	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth	78.51	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend	954.53	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth	1368.49	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend	23.65	0
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth	37.6	0
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend	2848.76	0
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth	5585.03	0
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan	8316.36	0
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan	6687.86	0
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan	3338.58	0
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan	5142.07	0
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend	3553.36	0
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth	7322.75	0
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth	2192.54	0
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend	63.24	0
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth	1381.14	0
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth	1272.62	0
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend	40.06	0
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth	826.45	0
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth	328.41	0
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend	30.15	0
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth	577.01	0
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth	145.16	0
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend	4.58	0
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth	163.42	0
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Gro	481.98	0
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend	29.6	0
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth	398.89	0
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend	550.13	0
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend	197.63	0
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth	1560.99	0
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend	208.18	0
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth	117.26	0
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend	143.6	0
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth	942.52	0
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend	540.24	0
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth	13037.43	0
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend	1981.95	0
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth	37382.14	0
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend	28229.27	0
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth	2634.69	0
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend	2404.61	0
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth	36265.91	0
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend	17673.75	0
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth	1753.57	0
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend	314.78	0
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth	6664.39	0
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend	33.98	0
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth	986.31	0
Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth	842.51	0
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend	307.82	0
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth	1603	0
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend	691.42	0
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth	27464.47	0
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend	55.35	0
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth	2035.55	0
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend	129.4	0
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth	15496.3	0
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend	133.14	0
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth	4461.25	0
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend	5127.89	0
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth	369.05	0
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend	1964.78	0
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth	62.78	0
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend	23499.7	0
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth	57.09	0
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend	1876.83	0
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth	214.59	0
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend	15786.47	0
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth	457.01	0
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend	11259.81	0
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth	166.98	0
Templeton Fixed Horizon Fund - Series X - Plan A - Dividend	9390.19	0
Templeton Fixed Horizon Fund - Series X - Plan A - Growth	1156.41	0
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend	1287.99	0
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth	504.9	0
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend	384.37	0
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth	7075.19	0
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend	136.49	0
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth	707.74	0
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend	18945.37	0
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth	4420.08	0
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend	14784.58	0
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth	787.26	0
Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend	4964.1	0
Templeton Fixed Horizon Fund – Series XI – Plan B - Growth	24494.84	0
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend	154.94	0
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth	4457.17	0
Mutual Fund Total	2835600.89	21275.71
HDFC Mutual Fund
Open Ended
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend	32237.54	0
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth	39521.36	0
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION	3110.97	0
HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION	5193.28	0
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION	1854.06	0
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	7336.33	0
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION	14385.03	0
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION	3220.09	0
HDFC Balanced Fund-Dividend Plan	7014.67	0
HDFC Balanced Fund-Growth Plan	3498.32	0
HDFC Capital Builder Fund-Dividend Plan	35419.78	0
HDFC Capital Builder Fund-Growth Plan	20583.27	0
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan	1027.34	0
HDFC Cash Management Fund - Call Plan-Growth Option	2333.59	0
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option	99527.96	0
HDFC Cash Management Fund - Savings Plan-Growth Option	86202.54	0
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option	35437.3	0
HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option	126509.84	0
HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option	21641.84	0
HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option	399799.55	0
HDFC Cash Management Savings Plus - Wholesale Plan Growth Option	79849.19	0
HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option	7857.71	0
HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option	92645.78	0
HDFC Cash Management Savings Plus-Dividend Plan	177718.23	0
HDFC Cash Management Savings Plus-Growth Plan	24006.23	0
HDFC Children Gift Fund-Investment	13131.58	0
HDFC Children Gift Fund-Savings	5188.39	0
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND	18227.95	0
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH	18094.25	0
HDFC Equity Fund-Dividend Plan	190780.94	0
HDFC Equity Fund-Growth Plan	180019.19	0
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND	74519.75	0
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH	8287.58	0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily	12910.4	0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly	4290.95	0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly	12526.13	0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth	15494.31	0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily	110518.95	0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly	1125.31	0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly	71100.97	0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth	42692.12	0
HDFC Gilt Fund-Long Term-Dividend	462.37	0
HDFC Gilt Fund-Long Term-Growth	963.62	0
HDFC Gilt Fund-Short Term-Dividend	322.12	0
HDFC Gilt Fund-Short Term-Growth	494.78	0
HDFC Growth Fund-Dividend Plan	47426.67	0
HDFC Growth Fund-Growth Plan	55787.78	0
HDFC High Interest Fund - Short Term Plan-Dividend Option	16383.24	0
HDFC High Interest Fund - Short Term Plan-Growth Option	9602.72	0
HDFC High Interest Fund-Growth Plan	2183.48	0
HDFC High Interest Fund-Half Yearly Dividend Plan	86.77	0
HDFC High Interest Fund-Quarterly Dividend Plan	1159.85	0
HDFC High Interest Fund-Yearly Dividend Plan	27.06	0
HDFC Income Fund-Dividend	7984.83	0
HDFC Income Fund-Growth	11009.89	0
HDFC Income Fund-Premium Plus Growth	0.01	0
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	2533.94	0
HDFC Index Fund-Sensex Plus( FV-Rs32.161)	3782.13	0
HDFC Index FundSensex Plan( FV Rs 32.161)	5303.32	0
HDFC Liquid Fund-Dividend - Daily	14544.05	0
HDFC Liquid Fund-Dividend - Monthly	6004.81	0
HDFC Liquid Fund-Dividend - Weekly	15754.09	0
HDFC Liquid Fund-GROWTH	35978.62	0
HDFC Liquid Fund-Premium Plan - Dividend-Daily	60840.5	0
HDFC Liquid Fund-Premium Plan - Dividend-Weekly	103.64	0
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly	700.79	0
HDFC Liquid Fund-PREMIUM PLUS- Growth	243200.69	0
HDFC Liquid Fund-PREMIUM- Growth	54167.97	0
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option	50283.96	0
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option	33065.35	0
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option	33985.34	0
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option	4343	0
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option	2815.32	0
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option	2976.2	0
HDFC Multiple Yield Fund - Plan 2005-Dividend	1013.96	0
HDFC Multiple Yield Fund - Plan 2005-Growth	2251.57	0
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND	1775.93	0
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH	3633.02	0
HDFC Premier Multi-Cap Fund-Dividend	23883.04	0
HDFC Premier Multi-Cap Fund-Growth	21551.47	0
HDFC Prudence Fund-Dividend Plan	139489.2	0
HDFC Prudence Fund-Growth Plan	110453.56	0
HDFC Short Term Plan-DIVIDEND	6325.17	0
HDFC Short Term Plan-GROWTH	3538.32	0
HDFC TaxSaver-Dividend Plan	51449.57	0
HDFC TaxSaver-Growth Plan	80573.47	0
HDFC Top 200 Fund-Dividend Plan	124711.71	0
HDFC Top 200 Fund-Growth Plan	117989.28	0
Close Ended
HDFC LONG TERM EQUITY FUND-Dividend	35276.56	0
HDFC LONG TERM EQUITY FUND-Growth	72970.11	0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	3645.8	0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	200.12	0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	1.46	0
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	27672.51	0
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	207.22	0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION	1203.17	0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	92.19	0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	44.74	0
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION	1121.79	0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	4152.07	0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	105.02	0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	42.96	0
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	2001.5	0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION	1505.67	0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	45.43	0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	8.82	0
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION	2868.48	0
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION	1129.39	0
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION	267.04	0
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION	2928.11	0
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION	1034.13	0
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION	2576.84	0
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION	655.38	0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	10020.77	0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION	1923.59	0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION	2095.04	0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	188.86	0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	47.24	0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION	2480.87	0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	181.93	0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION	4559.52	0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	476.55	0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	199.56	0
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION	12399.65	0
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	202.8	0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION	1183.48	0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION	53.47	0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	41.57	0
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	1137.59	0
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION	2828.79	0
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	61.84	0
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	37.85	0
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION	15211.14	0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION	18672.8	0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION	2612.05	0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	35.14	0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	33.99	0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION	2103.25	0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION	21.27	0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION	92.28	0
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION	11578.3	0
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION	1070.22	0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	3963.32	0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	148.68	0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	25.62	0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	8543.75	0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	203.18	0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION	10782.16	0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	882.53	0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	742.21	0
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION	16791.56	0
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION	2859	0
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION	235.17	0
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	319.91	0
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION	1696.37	0
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	33.37	0
HDFC FMP 24M May 2007 - Retail Plan Dividend Option	82.17	0
HDFC FMP 24M May 2007 - Retail Plan Growth Option	1525.81	0
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option	40.29	0
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option	1070.14	0
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option	103.24	0
HDFC FMP 26M AUGUST 2006 IP - Dividend	940.47	0
HDFC FMP 26M AUGUST 2006 IP - Growth	18928.9	0
HDFC FMP 26M AUGUST 2006 Retail - Dividend	2872.89	0
HDFC FMP 26M AUGUST 2006 Retail - Growth	7783.99	0
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION	1018.45	0
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION	106.85	0
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION	23.51	0
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION	270.71	0
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION	353.02	0
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	80.43	0
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	3.76	0
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION	1733.82	0
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION	68.82	0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION	2538.46	0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION	363.47	0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION	239.23	0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION	5009.2	0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION	759.79	0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION	9129.62	0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	998.63	0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	481.88	0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	8503.72	0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	100.91	0
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION	99.42	0
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	1.97	0
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	151173.91	0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION	3986.46	0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	677.73	0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	274.53	0
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	5010.74	0
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	147.31	0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION	5499.54	0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	1122.59	0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	316.04	0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	10324.79	0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	202.42	0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	101.21	0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION	5409.1	0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	480.05	0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	222.96	0
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	5553.42	0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION	7671.1	0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	295.67	0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	239.69	0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	13474.82	0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	192.91	0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	430.59	0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION	3316.61	0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	511.57	0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	70.56	0
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	9629.31	0
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION	101.28	0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION	55307.43	0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION	6.77	0
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION	723.25	0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION	16973.42	0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION	530.5	0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION	90.73	0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION	73992.76	0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION	163.45	0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION	5360.35	0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION	204.27	0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	113.56	0
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION	22043.22	0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION	3716.13	0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION	291.87	0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	166.42	0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION	10061.02	0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	346.1	0
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION	4873.79	0
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION	444.68	0
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION	42.77	0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION	18270.96	0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION	400.22	0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	113.98	0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION	1055.4	0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION	234.09	0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION	119.08	0
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION	2315.08	0
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION	53.39	0
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION	4016.89	0
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION	1067.56	0
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	20789	0
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION	1531.97	0
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION	4242.99	0
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION	1006.5	0
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	21624.78	0
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION	1330.31	0
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION	7691.63	0
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION	1844.58	0
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	59071.18	0
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION	5520.32	0
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION	13348.41	0
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION	2196.88	0
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION	74054.76	0
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION	1069.07	0
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION	7849.97	0
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION	2404.59	0
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	20296.15	0
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION	3621.77	0
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION	11372.47	0
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION	2009.49	0
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	42225.72	0
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION	3455.73	0
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION	4768.51	0
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION	1380.13	0
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	37088.09	0
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION	2200.17	0
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION	966.04	0
HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION	587.78	0
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	8863.9	0
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION	708.34	0
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION	4277.26	0
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION	1584.64	0
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	32288.05	0
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION	1750.52	0
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION	2337.28	0
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION	373.1	0
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	22905.9	0
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION	2198.93	0
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION	157.47	0
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION	30.39	0
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION	476.61	0
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION	8.88	0
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION	3849.55	0
HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION	801.18	0
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION	25373.62	0
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION	183.16	0
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION	4421.25	0
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION	1649.33	0
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION	32936.56	0
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION	4516.81	0
HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION	2619.67	0
HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION	490.07	0
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION	13004.43	0
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION	469.99	0
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION	42725.29	0
HDFC INFRASTRUCTURE FUND-GROWTH OPTION	95750.9	0
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	45480.76	0
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option	60891.36	0
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option	587.88	0
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option	7160.77	0
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option	18201.32	0
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option	1085.45	0
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option	1241.79	0
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option	7972.87	0
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option	24973.21	0
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option	2377.97	0
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option	5400.98	0
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option	868.75	0
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option	1232.01	0
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option	24988.19	0
Mutual Fund Total	5199828.49999999	0
HSBC Mutual Fund
Open Ended
HSBC Advantage India Fund - Dividend	27074.79	0
HSBC Advantage India Fund - Growth	27306.64	0
HSBC Cash Fund - Inst. - Dividend - Daily	11569.48	0
HSBC Cash Fund - Inst. - Dividend - Monthly	452.06	0
HSBC Cash Fund - Inst. - Dividend - Weekly	1360.9	0
HSBC Cash Fund - Inst. - Growth	614.2	0
HSBC Cash Fund - Inst. Plus - Dividend - Daily	46895.5	0
HSBC Cash Fund - Inst. Plus - Dividend - Monthly	297.76	0
HSBC Cash Fund - Inst. Plus - Dividend - Weekly	1489.65	0
HSBC Cash Fund - Inst. Plus - Growth	60923.36	0
HSBC Cash Fund - Regular - Dividend - Daily	19868.61	0
HSBC Cash Fund - Regular - Dividend - Weekly	2815.49	0
HSBC Cash Fund - Regular - Growth	3572.86	0
HSBC Dynamic Fund - Dividend	17163.51	0
HSBC Dynamic Fund - Growth	17215.13	0
HSBC Emerging Markets Fund - Dividend	5008.74	0
HSBC Emerging Markets Fund - Growth	6532.56	0
HSBC Equity Fund - Dividend	71473.04	0
HSBC Equity Fund - Growth	51615.07	0
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend	1580.6	0
HSBC Flexi Debt Fund-Inst. Growth	411.14	0
HSBC Flexi Debt Fund-Inst. Monthly Dividend	473.5	0
HSBC Flexi Debt Fund-Reg.Growth	139.14	0
HSBC Flexi Debt Fund-Reg.Monthly Dividend	428.07	0
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend	118.2	0
HSBC Flexi Debt Fund-Regular. Quarterly Dividend	31.85	0
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly	2202.96	0
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly	453.68	0
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly	2980.66	0
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily	7783.77	0
HSBC Floating Rate Fund - Long Term - Inst. - Growth	6170.12	0
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily	64.24	0
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly	2239.15	0
HSBC Floating Rate Fund - Long Term - Regular - Growth	1224.12	0
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily	427.46	0
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly	576.35	0
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly	122.05	0
HSBC Floating Rate Fund - Short Term - Inst. - Growth	487.88	0
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily	458.69	0
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly	495.52	0
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth	551.04	0
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily	4141.72	0
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly	2823.81	0
HSBC Floating Rate Fund - Short Term - Regular - Growth	1819.14	0
HSBC Gilt Fund - Short Term - Dividend	16.51	0
HSBC Gilt Fund - Short Term - Growth	32.67	0
HSBC Income Fund - Investment - Inst. - Dividend	202.57	0
HSBC Income Fund - Investment - Inst. - Growth	10.01	0
HSBC Income Fund - Investment - Regular - Dividend	643.34	0
HSBC Income Fund - Investment - Regular - Growth	1394.17	0
HSBC Income Fund - Short Term - Inst. - Dividend	40.22	0
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly	329.67	0
HSBC Income Fund - Short Term - Inst. - Growth	55.51	0
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend	60.94	0
HSBC Income Fund - Short Term - Regular - Dividend	706.43	0
HSBC Income Fund - Short Term - Regular - Dividend - Weekly	268	0
HSBC Income Fund - Short Term - Regular - Growth	1032.16	0
HSBC India Opportunities Fund - Dividend	26651.24	0
HSBC India Opportunities Fund - Growth	15102.02	0
HSBC Liquid Plus Fund - Inst. - Dividend - Daily	46279.83	0
HSBC Liquid Plus Fund - Inst. - Dividend - Monthly	2795.65	0
HSBC Liquid Plus Fund - Inst. - Dividend - Weekly	10010.78	0
HSBC Liquid Plus Fund - Inst. - Growth	5440.58	0
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly	1584.93	0
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily	95439.43	0
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly	32035.45	0
HSBC Liquid Plus Fund - Inst. Plus - Growth	56469.26	0
HSBC Liquid Plus Fund - Regular - Dividend - Weekly	15265.45	0
HSBC Liquid Plus Fund - Regular - Dividend - Daily	55716.9	0
HSBC Liquid Plus Fund - Regular - Growth	4540.88	0
HSBC Midcap Equity Fund - Dividend	9465.15	0
HSBC Midcap Equity Fund - Growth	7294.68	0
HSBC MIP - Regular - Dividend - Monthly	1970.03	0
HSBC MIP - Regular - Dividend - Quarterly	1810.29	0
HSBC MIP - Regular - Growth	3163.57	0
HSBC MIP - Savings - Dividend - Quarterly	4494.5	0
HSBC MIP - Savings - Dividend - Monthly	3329.85	0
HSBC MIP - Savings - Growth	6280.43	0
HSBC Tax Saver Equity Fund - Dividend	8249.99	0
HSBC Tax Saver Equity Fund - Growth	13141.1	0
Close Ended
HSBC Fixed Term Series 24 - Regular - Dividend	56603.86	0
HSBC Fixed Term Series 24 - Regular - Growth	506.63	0
HSBC Fixed Term Series 30 - Inst. - Dividend	201.17	0
HSBC Fixed Term Series 30 - Inst. - Growth	1259.82	0
HSBC Fixed Term Series 30 - Regular - Dividend	1708.48	0
HSBC Fixed Term Series 30 - Regular - Growth	7208.92	0
HSBC Fixed Term Series 33 - Inst. - Dividend	202.36	0
HSBC Fixed Term Series 33 - Inst. - Growth	7188.57	0
HSBC Fixed Term Series 33 - Regular - Dividend	21.89	0
HSBC Fixed Term Series 33 - Regular - Growth	605.19	0
HSBC Fixed Term Series 35 - Inst. - Dividend	22567.69	0
HSBC Fixed Term Series 35 - Inst. - Growth	26.28	0
HSBC Fixed Term Series 35 - Regular - Dividend	4074.93	0
HSBC Fixed Term Series 35 - Regular - Growth	31.21	0
HSBC Fixed Term Series 36 - Inst. - Growth	18521.24	0
HSBC Fixed Term Series 36 - Regular - Dividend	3.26	0
HSBC Fixed Term Series 36 - Regular - Growth	422.17	0
HSBC Fixed Term Series 37 - Inst. - Dividend	22642.6	0
HSBC Fixed Term Series 37 - Regular - Dividend	1708.6	0
HSBC Fixed Term Series 41 - Inst. - Dividend	105.63	0
HSBC Fixed Term Series 41 - Inst. - Growth	4444.95	0
HSBC Fixed Term Series 41 - Regular - Dividend	138.7	0
HSBC Fixed Term Series 41 - Regular - Growth	1147.67	0
HSBC Fixed Term Series 42 - Inst. - Growth	63685.46	0
HSBC Fixed Term Series 42 - Regular - Growth	1244.98	0
HSBC Fixed Term Series 44 - Inst. - Growth	10016.78	0
HSBC Fixed Term Series 44 - Regular - Dividend	52.1	0
HSBC Fixed Term Series 44 - Regular - Growth	2426.37	0
HSBC Fixed Term Series 45 - Inst. - Growth	2305.95	0
HSBC Fixed Term Series 45 - Regular - Dividend	27.52	0
HSBC Fixed Term Series 45 - Regular - Growth	614.07	0
HSBC Fixed Term Series 46 - Inst. - Dividend	102.75	0
HSBC Fixed Term Series 46 - Inst. - Growth	25655.68	0
HSBC Fixed Term Series 46 - Regular - Dividend	76.5	0
HSBC Fixed Term Series 46 - Regular - Growth	1184.35	0
HSBC Fixed Term Series 48 - Inst. - Dividend	7173.79	0
HSBC Fixed Term Series 48 - Inst. - Growth	208.37	0
HSBC Fixed Term Series 48 - Regular - Dividend	1462.95	0
HSBC Fixed Term Series 48 - Regular - Growth	283.22	0
HSBC Fixed Term Series 49 - Inst. - Growth	32409.96	0
HSBC Fixed Term Series 49 - Regular - Dividend	5.21	0
HSBC Fixed Term Series 49 - Regular - Growth	1974.89	0
HSBC Fixed Term Series 50 - Inst. - Growth	43288.9	0
HSBC Fixed Term Series 50 - Regular - Growth	2165.22	0
HSBC Fixed Term Series 51 - Inst. - Dividend	5599.39	0
HSBC Fixed Term Series 51 - Inst. - Growth	1035.73	0
HSBC Fixed Term Series 51 - Regular - Dividend	249.17	0
HSBC Fixed Term Series 51 - Regular - Growth	68.12	0
HSBC Fixed Term Series 52 - Inst. - Dividend	402.42	0
HSBC Fixed Term Series 52 - Inst. - Growth	16444.39	0
HSBC Fixed Term Series 52 - Regular - Dividend	341.42	0
HSBC Fixed Term Series 52 - Regular - Growth	10679.1	0
HSBC Fixed Term Series 56 - Inst. - Dividend	1078.98	0
HSBC Fixed Term Series 56 - Inst. - Growth	7683.04	0
HSBC Fixed Term Series 56 - Regular - Dividend	427.84	0
HSBC Fixed Term Series 56 - Regular - Growth	4337.26	0
HSBC Fixed Term Series 57 - Inst. - Growth	4464.75	0
HSBC Fixed Term Series 57 - Regular - Dividend	134.89	0
HSBC Fixed Term Series 57 - Regular - Growth	1037.39	0
HSBC Fixed Term Series 58 - Inst. - Dividend	19650.15	0
HSBC Fixed Term Series 58 - Inst. - Growth	2027.1	0
HSBC Fixed Term Series 58 - Regular - Dividend	3088.15	0
HSBC Fixed Term Series 58 - Regular - Growth	720.13	0
HSBC Fixed Term Series 59 - Inst. - Dividend	809.48	0
HSBC Fixed Term Series 59 - Inst. - Growth	28554.07	0
HSBC Fixed Term Series 59 - Regular - Dividend	425.69	0
HSBC Fixed Term Series 59 - Regular - Growth	5761.26	0
HSBC Fixed Term Series 60 - Inst. - Dividend	29692.38	0
HSBC Fixed Term Series 60 - Inst. - Growth	6330.71	0
HSBC Fixed Term Series 60 - Regular - Dividend	4057.85	0
HSBC Fixed Term Series 60 - Regular - Growth	401.1	0
HSBC Fixed Term Series 61 - Inst. - Dividend	101.09	0
HSBC Fixed Term Series 61 - Inst. - Growth	8623.15	0
HSBC Fixed Term Series 61 - Regular - Dividend	321.03	0
HSBC Fixed Term Series 61 - Regular - Growth	2446.74	0
HSBC Fixed Term Series 62 - Inst. - Growth	1310.01	0
HSBC Fixed Term Series 62 - Regular - Dividend	93.75	0
HSBC Fixed Term Series 62 - Regular - Growth	40582.4	0
HSBC Fixed Term Series 63 - Inst. - Growth	5113.4	0
HSBC Fixed Term Series 63 - Regular - Dividend	92.68	0
HSBC Fixed Term Series 63 - Regular - Growth	1901.47	0
HSBC Fixed Term Series-53-Inst-Growth	14293.74	0
HSBC Fixed Term Series-53-Reg-Dividend	771.7	0
HSBC Fixed Term Series-53-Reg-Growth	7170.87	0
HSBC Fixed Term Series-54-Inst-Dividend	1666.52	0
HSBC Fixed Term Series-54-Inst-Growth	8731.65	0
HSBC Fixed Term Series-54-Reg-Dividend	800.01	0
HSBC Fixed Term Series-54-Reg-Growth	11996.64	0
HSBC Fixed Term Series-55-Inst-Dividend	6556.3	0
HSBC Fixed Term Series-55-Inst-Growth	312.04	0
HSBC Fixed Term Series-55-Reg-Dividend	526.66	0
HSBC Fixed Term Series-55-Reg-Growth	48.81	0
HSBC Interval Fund - Plan I - Inst. - Dividend	9496.55	0
HSBC Interval Fund - Plan I - Regular - Dividend	606.79	0
HSBC Interval Fund - Plan I - Regular - Growth	73.77	0
HSBC Interval Fund - Plan I Inst. - Growth	724.16	0
HSBC Interval Fund - Plan II - Inst. - Dividend	30413.62	0
HSBC Interval Fund - Plan II - Regular - Dividend	760.59	0
HSBC Interval Fund - Plan II - Regular - Growth	220.66	0
HSBC Interval Fund - Plan II Inst. - Growth	3504.9	0
HSBC Interval Fund - Plan III - Inst. - Dividend	1810.1	0
HSBC Interval Fund - Plan III - Regular - Dividend	246.28	0
HSBC Interval Fund - Plan III - Regular - Growth	73.12	0
HSBC Interval Fund - Plan III Inst. - Growth	175.63	0
HSBC Small Cap Fund - Dividend	3046.11	0
HSBC Small Cap Fund - Growth	4185.25	0
HSBC Unique Opportunities Fund - Dividend	24678.67	0
HSBC Unique Opportunities Fund - Growth	13817.69	0
Mutual Fund Total	1553281.75	0
ICICI Prudential Mutual Fund
Open Ended
ICICI Prudential Aggressive Plan	0	332.88
ICICI Prudential Aggressive Plan-Dividend Option	0	363.7
ICICI Prudential Balanced Plan-Dividend	13732.05	0
ICICI Prudential Balanced Plan-Growth Option	15225.55	0
ICICI Prudential Banking and Financial Services Fund - Retail Dividend	2545.16	0
ICICI Prudential Banking and Financial Services Fund - Retail Growth	6804.26	0
ICICI Prudential Blended Plan A-Dividend Option	18777.74	0
ICICI Prudential Blended Plan A-Growth Option	4051.76	0
ICICI Prudential Blended Plan B-Dividend Option	917.32	0
ICICI Prudential Blended Plan B-Growth Option	533.8	0
ICICI Prudential Cautious Plan	0	195.24
ICICI Prudential Cautious Plan-Dividend Option	0	224.62
ICICI Prudential Child Care -Study Plan	2728.16	0
ICICI Prudential Child Care- Gift Plan	11421.46	0
ICICI Prudential Discovery Fund - Institutional Option - I - Growth	404.93	0
ICICI Prudential Discovery Fund-DIVIDEND OPTION	15082.36	0
ICICI Prudential Discovery Fund-GROWTH OPTION	13660.65	0
ICICI Prudential Dynamic Plan-Dividend Option	67484.21	0
ICICI Prudential Dynamic Plan-Growth Option	77203.26	0
ICICI Prudential Dynamic Plan-Institutional Option - I	521.54	0
ICICI Prudential Emerging Star Fund - Institutional Option - I	466.86	0
ICICI Prudential Emerging Star Fund-Dividend	23314.31	0
ICICI Prudential Emerging Star Fund-Growth	23169.95	0
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option	25822.09	0
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option	23327.7	0
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option	21180.07	0
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option	12147.89	0
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option	32079.44	0
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option	22687.45	0
ICICI Prudential Flexible Income Plan-Daily Dividend Plan	467193.53	0
ICICI Prudential Flexible Income Plan-Growth	170889.89	0
ICICI Prudential Flexible Income Plan-Weekly Dividend Plan	438675.37	0
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option	3390.69	0
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option	197.3	0
ICICI Prudential Floating Rate Plan-D - Dividend Daily	48668.8	0
ICICI Prudential Floating Rate Plan-Daily Dividend Option	4787.05	0
ICICI Prudential Floating Rate Plan-Dividend - Option A	5016.46	0
ICICI Prudential Floating Rate Plan-Dividend - Option B	10549.67	0
ICICI Prudential Floating Rate Plan-Dividend - Option C	2758.53	0
ICICI Prudential Floating Rate Plan-Growth - Option A	5110.78	0
ICICI Prudential Floating Rate Plan-Growth - Option B	5579.52	0
ICICI Prudential Floating Rate Plan-Growth - Option C	1421.48	0
ICICI Prudential Floating Rate Plan-Plan D - Growth option	3306.77	0
ICICI Prudential FMCG Plan-Dividend Option	1643.53	0
ICICI Prudential FMCG Plan-Growth Option	3952.91	0
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth	5855.27	0
ICICI Prudential Focused Equity Fund - Retail Dividend Plan	18798.11	0
ICICI Prudential Focused Equity Fund - Retail Growth Plan	32037.88	0
ICICI Prudential Gilt Fund Investment Plan PF Option	5002.97	0
ICICI Prudential Gilt Fund Treasury Plan PF Option	4799.52	0
ICICI Prudential Gilt Fund-Investment-Dividend	2462.78	0
ICICI Prudential Gilt Fund-Investment-Growth	8325.24	0
ICICI Prudential Gilt Fund-Treasury-Dividend	333.66	0
ICICI Prudential Gilt Fund-Treasury-Growth	5725.53	0
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend	117.3	0
ICICI Prudential Growth Plan- Institutional Option - I - Growth	2579.52	0
ICICI Prudential Growth Plan-Dividend Option	9031.69	0
ICICI Prudential Growth Plan-Growth Option	21211.01	0
ICICI Prudential Income Multiplier Fund-Cumulative Option	16805.59	0
ICICI Prudential Income Multiplier Fund-Dividend option	10752.05	0
ICICI Prudential Income Opportunities Fund- Retail Growth	1.01	0
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend	0.85	0
ICICI Prudential Income Plan-Dividend Option	3153.79	0
ICICI Prudential Income Plan-Growth Option	11080.99	0
ICICI Prudential Income Plan-Institutional Option-Growth	1670.44	0
ICICI Prudential Income Plan-Institutional Quarterly Dividend	5473.87	0
ICICI Prudential Income Plan-Quarterly Dividend	2096.5	0
ICICI Prudential Index Fund	3575.12	0
ICICI Prudential Indo Asia Equity Fund - Institutional Growth	1176.08	0
ICICI Prudential Indo Asia Equity Fund - Retail Dividend	20479.85	0
ICICI Prudential Indo Asia Equity Fund - Retail Growth	35360.51	0
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth	9574.44	0
ICICI Prudential Infrastructure Fund-Dividend	164160.31	0
ICICI Prudential Infrastructure Fund-Growth	207613.89	0
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option	3075.03	0
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend	4.55	0
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth	2280.08	0
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option	558.59	0
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option	29955.12	0
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend	42.42	0
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth	119.05	0
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option	10764.16	0
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend	43.46	0
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth	393.09	0
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend	7.06	0
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth	179.45	0
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend	68.85	0
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth	2.32	0
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend	3211.18	0
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth	619.43	0
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend	34011.05	0
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth	28049.28	0
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend	4072.91	0
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth	1277.29	0
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend	38846.99	0
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth	6671.95	0
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend	6906.87	0
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth	918.09	0
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend	8166.46	0
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth	4891.12	0
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend	8035.44	0
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth	4681.57	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend	7462.37	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth	2171.48	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend	47923.35	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth	6800.64	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend	28543.71	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth	2129.78	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend	12013.89	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth	2961.88	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend	27935.78	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth	1841.91	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend	5659.27	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth	722.56	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend	9817.24	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend	17149.59	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth	2359.24	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend	192.69	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth	25.17	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend	16729.43	0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth	2856.73	0
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend	14091.09	0
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth	6094.16	0
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend	3716.63	0
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth	571.34	0
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend	34.41	0
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth	4.04	0
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend	2903.61	0
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend	822.67	0
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth	166.1	0
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend	204.97	0
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend	65.21	0
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth	4.64	0
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	447521.3	0
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly	365.19	0
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly	30107.54	0
ICICI Prudential Liquid Plan - -Super Institutional Growth Option	657213.37	0
ICICI Prudential Liquid Plan - Halfyearly Dividend Option	27.91	0
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan	5051.49	0
ICICI Prudential Liquid Plan--Dividend Daily-	17646.76	0
ICICI Prudential Liquid Plan--Dividend Monthly-	1110.45	0
ICICI Prudential Liquid Plan--Dividend-	23571.81	0
ICICI Prudential Liquid Plan--Growth-	27235.27	0
ICICI Prudential Liquid Plan--Institutional Plan - Dividend-	1622.16	0
ICICI Prudential Liquid Plan--Institutional Plan - Growth-	3023.71	0
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend	8009.44	0
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend	18.19	0
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily	4264.43	0
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly	336.79	0
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly	1767.17	0
ICICI Prudential Liquid Plan-Dividend-Quarterly Option	1650.52	0
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth	4269.8	0
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend	1811.49	0
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth	1513.67	0
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend	305.48	0
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth	359.27	0
ICICI Prudential Long Term Plan-Dividend	8078.89	0
ICICI Prudential Long Term Plan-Growth Option	1227.44	0
ICICI Prudential MIP-Cumulative	18656.17	0
ICICI Prudential MIP-Dividend-Half Yearly	878.54	0
ICICI Prudential MIP-Dividend-Monthly	5878.26	0
ICICI Prudential MIP-Dividend-Quarterly	3934.64	0
ICICI Prudential Moderate Plan	0	415.58
ICICI Prudential Moderate Plan-Dividend Option	0	353.96
ICICI Prudential Power Plan - Dividend	27090.65	0
ICICI Prudential Power Plan - Growth	32574.12	0
ICICI Prudential Power Plan - Institutional Option - I	15402.05	0
ICICI Prudential Services Industries Fund-Dividend Plan	21659.9	0
ICICI Prudential Services Industries Fund-Growth Plan	22986.91	0
ICICI Prudential Short Term Plan - Div. Option	1416.9	0
ICICI Prudential Short Term Plan-Fortnightly Dividend	9126.99	0
ICICI Prudential Short Term Plan-Growth	5212.54	0
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth	1265.48	0
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly	6977.12	0
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly	1074.14	0
ICICI Prudential Sweep Plan	1.35	0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily	813.32	0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly	25.78	0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly	32.2	0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly	175.24	0
ICICI Prudential Sweep Plan - Cash Option-Growth Option-	6936.65	0
ICICI Prudential Tax Plan-Dividend	35588.49	0
ICICI Prudential Tax Plan-Growth Option	36569.63	0
ICICI Prudential Technology Fund	8340.77	0
ICICI Prudential Very Aggressive Plan	0	515.3
ICICI Prudential Very Aggressive Plan-Dividend Option	0	299.41
ICICI Prudential Very Cautious Plan	0	274.99
ICICI Prudential Very Cautious Plan-Dividend option	0	127.77
Sensex ICICI Prudential Exchange Traded Fund	76.71	0
Close Ended
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option	136.75	0
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option	187.86	0
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option	12214.97	0
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option	21.62	0
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option	345.03	0
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend	21583.63	0
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth	1594.73	0
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option	726.32	0
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option	75.2	0
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option	3842.2	0
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option	1475.09	0
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend	111.49	0
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth	454.65	0
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend	623.46	0
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth	11385.23	0
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend	8113.39	0
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth	33225.46	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend	236.75	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth	11118.3	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend	57.9	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth	910.53	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option	101.17	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option	1954.33	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option	9095.36	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option	4800.82	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option	296.26	0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option	2293.12	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend	1967.77	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth	86.76	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend	1725.77	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth	302.47	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend	27.07	0
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth	8.71	0
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend	1469.27	0
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth	17411.05	0
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend	275.5	0
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth	409.42	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend	24586.99	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth	908.2	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend	14322.44	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth	472.2	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend	7167.07	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth	584.9	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend	5196.42	0
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth	280.23	0
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option	1139.51	0
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option	111.76	0
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option	15.75	0
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option	13.53	0
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option	11764.47	0
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option	4071.08	0
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option	2851.19	0
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option	10429.08	0
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option	7676.91	0
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option	5889.8	0
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option	47635.95	0
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option	349.05	0
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option	856.66	0
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option	453.71	0
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option	1018.25	0
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option	4009.59	0
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option	11.95	0
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option	952.53	0
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option	10139.36	0
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option	366.3	0
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option	7314.12	0
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option	13.67	0
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option	1554.14	0
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option	255.26	0
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option	10793.03	0
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option	115.56	0
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option	1752.04	0
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option	421.89	0
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option	8948.89	0
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option	10073.85	0
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option	25.9	0
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option	431.97	0
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option	2383.8	0
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option	6.11	0
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option	476.05	0
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option	8445.63	0
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option	13.77	0
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option	688.94	0
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option	3809.88	0
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option	67.32	0
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option	598.14	0
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option	286.87	0
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option	5129.74	0
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option	85.52	0
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option	311.37	0
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option	111.92	0
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option	12086.3	0
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option	12204.67	0
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option	301.5	0
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option	9782.22	0
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option	10515.04	0
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option	21.73	0
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option	210.06	0
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option	1016.74	0
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option	5216.76	0
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option	0.89	0
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option	1810.41	0
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option	39.97	0
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option	257.46	0
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option	231.06	0
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option	10176.73	0
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option	37.93	0
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option	2812.92	0
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option	506.52	0
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option	5202.65	0
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option	82.33	0
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option	644.95	0
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option	0.05	0
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option	16804.88	0
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option	8804.2	0
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option	94.31	0
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option	603.13	0
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option	5054.41	0
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option	45.75	0
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option	2334.11	0
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option	330.35	0
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option	8034.14	0
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option	352.78	0
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option	8936.23	0
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option	17742.2	0
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option	1332.53	0
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option	42.8	0
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option	690.77	0
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option	1846.9	0
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option	2020.66	0
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option	20472.69	0
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option	181.16	0
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option	2984.5	0
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option	7462.79	0
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option	0.82	0
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option	799.27	0
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option	119.45	0
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option	1156.82	0
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option	52.47	0
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option	152.15	0
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option	4495.4	0
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option	718.4	0
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option	4552.1	0
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option	204.7	0
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option	62.51	0
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option	899.63	0
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option	30485.93	0
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option	3532.42	0
ICICI Prudential Fusion Fund - Institutional Option - I - Growth	2248.79	0
ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan	3707.84	0
ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan	31895.57	0
ICICI Prudential Fusion Fund Series-II - Retail Growth Plan	45870.21	0
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan	891.86	0
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan	5813.74	0
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan	14506.63	0
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan	37687.74	0
ICICI Prudential Fusion Fund-Dividend Plan	12586.55	0
ICICI Prudential Fusion Fund-Growth Plan	30174.99	0
ICICI Prudential Real Estate Securities Fund - Institutional Growth	912.34	0
ICICI Prudential Real Estate Securities Fund - Retail Dividend	7814.75	0
ICICI Prudential Real Estate Securities Fund - Retail Growth	28199.19	0
Mutual Fund Total	4977248.67	3103.45
IDFC Mutual Fund
Open Ended
IDFC - All Seasons Bond Fund - Annual Dividend	0	16.45
IDFC - All Seasons Bond Fund - Growth	0	876.27
IDFC - All Seasons Bond Fund - Half Yearly Dividend	0	32.21
IDFC - All Seasons Bond Fund - Quarterly Dividend	0	717.57
IDFC - SSIF - Investment Plan - Annual Dividend	93.64	0
IDFC - SSIF - Investment Plan - Growth Option	2352.17	0
IDFC - SSIF - Investment Plan - Half Yearly Dividend	187.47	0
IDFC - SSIF - Investment Plan - Quarterly Dividend	1328.26	0
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	670.2	0
IDFC - SSIF - Medium Term - Daily Dividend Option	1893.19	0
IDFC - SSIF - Medium Term - Fortnightly Dividend Option	3783.25	0
IDFC - SSIF - Medium Term - Growth Option	1571.98	0
IDFC - SSIF - Medium Term - Monthly Dividend Option	4134.03	0
IDFC - SSIF - Short Term - Growth	1508.29	0
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	276.69	0
IDFC - SSIF - Short Term - Monthly Dividend	1255.85	0
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend	1190.74	0
IDFC - SSIF - ST - Plan C - Fortnightly Dividend	2918.01	0
IDFC - SSIF - ST - Plan C - Monthly Dividend	588.13	0
IDFC - SSIF - ST -Plan B - Growth	898.81	0
IDFC - SSIF - ST -Plan B - Monthly Dividend	201.18	0
IDFC - SSIF - ST -Plan D - Growth	0.28	0
IDFC - SSIF - ST -Plan D - Monthly Dividend	0.1	0
IDFC Arbitrage Fund - Plan A - Dividend	23388.64	0
IDFC Arbitrage Fund - Plan A - Growth	4912.4	0
IDFC Arbitrage Fund - Plan B - Dividend	20529.72	0
IDFC Arbitrage Fund - Plan B - Growth	5720.08	0
IDFC Arbitrage Plus Fund -A-DIVIDEND	7370.66	0
IDFC Arbitrage Plus Fund -A-GROWTH	1387.31	0
IDFC Arbitrage Plus Fund -B-DIVIDEND	5224.9	0
IDFC Arbitrage Plus Fund -B-GROWTH	2150.32	0
IDFC Cash Fund - Dividend (Weekly)	703.14	0
IDFC Cash Fund - Plan B (G) (Institutional Plan)	1472.08	0
IDFC Cash Fund-Dividend (Daily)	1728.33	0
IDFC Cash Fund-Growth	2967.62	0
IDFC CF Daily-Dividend(Institutional Plan)	1336.64	0
IDFC CF Dividend-Weekly(Institutional Plan)	7.62	0
IDFC CF-Plan C-Daily Dividend	27189.23	0
IDFC CF-Plan C-Growth	82609.95	0
IDFC CF-Plan C-weekly Dividend	7032.72	0
IDFC Classic Equity Fund - Dividend	15621.96	0
IDFC Classic Equity Fund - Growth	14828.55	0
IDFC Dynamic Bond Fund - Annual Dividend	28.34	0
IDFC Dynamic Bond Fund - Growth	1383.93	0
IDFC Dynamic Bond Fund - Quarterly Dividend	855.81	0
IDFC GSF - Investment Plan - Annual Dividend	6.19	0
IDFC GSF - Investment Plan - Growth	169.45	0
IDFC GSF - Investment Plan - Half Yearly Dividend	1.2	0
IDFC GSF - Investment Plan - Quarterly Dividend	144.83	0
IDFC GSF - Short Term - Growth	7.76	0
IDFC GSF - Short Term - Monthly Dividend	0.54	0
IDFC GSF - Short Term - Quarterly Dividend	1.35	0
IDFC GSF-Provident Fund-Annual Dividend	46.48	0
IDFC GSF-Provident Fund-Growth	450.12	0
IDFC GSF-Provident Fund-Inst Plan B-Growth	607.6	0
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend	6.18	0
IDFC GSF-Provident Fund-Quarterly Dividend	140.41	0
IDFC Imperial Equity Fund - Dividend	7183	0
IDFC Imperial Equity Fund - Growth	6856.38	0
IDFC Liquid Fund - Weekly Dividend	5364.36	0
IDFC Liquid Fund - Daily Dividend	38329.76	0
IDFC Liquid Fund - Growth	40997.39	0
IDFC Liquid Fund - Monthly Dividend	824.15	0
IDFC Liquidity Manager - Daily Dividend	355.39	0
IDFC Liquidity Manager - Growth	689.19	0
IDFC Liquidity Manager - Monthly Dividend	85.77	0
IDFC Liquidity Manager - Weekly Dividend	1063.31	0
IDFC Premier Equity Fund - Dividend	37484.47	0
IDFC Premier Equity Fund - Growth	39066.81	0
IDFC Quarterly Interval Fund - Plan A - Retail - Growth	1115.55	0
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend	13345.18	0
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth	1071.77	0
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend	3554.71	0
IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.	1894.12	0
IDFC-Liquid Plus Fund-Investment Plan-Annual Div.	19.45	0
IDFC-Liquid Plus Fund-Investment Plan-Growth	3091.23	0
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.	79039.84	0
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth	14717.13	0
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.	3833.78	0
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.	435.72	0
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.	13637.58	0
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.	9020.55	0
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.	2476.27	0
IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.	1504.68	0
IDFC-Liquid Plus Fund-Treasury Plan - Growth	2905.02	0
IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend	2239.88	0
IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend	879.3	0
IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth	816.63	0
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div	361.97	0
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div	45.55	0
IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend	1874.12	0
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend	8378.86	0
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth	1215.89	0
Close Ended
DFC Fixed Maturity Plan – YS 26 B GROWTH	54.76	0
IDFC - Tristar Series I - A - Dividend	410.12	0
IDFC - Tristar Series I - A - Growth	1025.66	0
IDFC Enterprise Equity Fund - Dividend	44958.99	0
IDFC Enterprise Equity Fund-A-Growth	57040.63	0
IDFC Fixed Maturity - 9th Plan - Dividend	427.85	0
IDFC Fixed Maturity - 9th Plan - Growth	2440.22	0
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend	763.9	0
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth	1061.61	0
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend	2360.48	0
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth	873.03	0
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend	33.87	0
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth	122.6	0
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend	11.72	0
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth	518.43	0
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend	35.46	0
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth	4895.76	0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend	18.8	0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth	94.74	0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend	46.99	0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth	456.71	0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend	34.95	0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth	1492.83	0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend	1712.47	0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth	15346.17	0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend	31.29	0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth	1440.07	0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend	57	0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth	26647.18	0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth	3379.73	0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend	17.66	0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth	29983.41	0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend	12.14	0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth	399.29	0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend	166.95	0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth	1103.99	0
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend	38.39	0
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth	369.6	0
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend	65.4	0
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth	857.24	0
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend	26.63	0
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth	145.39	0
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend	224.83	0
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth	535.84	0
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND	11579.01	0
IDFC Fixed Maturity Plan – MS 3 A GROWTH	5924.14	0
IDFC Fixed Maturity Plan – MS 4 DIVIDEND	9215.91	0
IDFC Fixed Maturity Plan – MS 4 GROWTH	1088.32	0
IDFC Fixed Maturity Plan – MS 5 DIVIDEND	6137.36	0
IDFC Fixed Maturity Plan – MS 5 GROWTH	820.21	0
IDFC Fixed Maturity Plan – MS 6 DIVIDEND	3683.52	0
IDFC Fixed Maturity Plan – MS 6 GROWTH	491.94	0
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND	17314.29	0
IDFC Fixed Maturity Plan – QS 38 A GROWTH	3384.29	0
IDFC Fixed Maturity Plan – QS 39 A Dividend	61398.84	0
IDFC Fixed Maturity Plan – QS 39 A Growth	542.09	0
IDFC Fixed Maturity Plan – QS 40 DIVIDEND	30407.35	0
IDFC Fixed Maturity Plan – QS 40 GROWTH	781.03	0
IDFC Fixed Maturity Plan – QS 41 DIVIDEND	20025.61	0
IDFC Fixed Maturity Plan – QS 41 GROWTH	652.57	0
IDFC Fixed Maturity Plan – QS 42 DIVIDEND	6583.86	0
IDFC Fixed Maturity Plan – QS 42 GROWTH	49.61	0
IDFC Fixed Maturity Plan – QS 43 DIVIDEND	1657.73	0
IDFC Fixed Maturity Plan – QS 43 GROWTH	319.24	0
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND	211.69	0
IDFC Fixed Maturity Plan – YS 24 A GROWTH	1011.35	0
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND	104.45	0
IDFC Fixed Maturity Plan – YS 24 B GROWTH	16964.62	0
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND	19.87	0
IDFC Fixed Maturity Plan – YS 25 A GROWTH	206.08	0
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND	77.42	0
IDFC Fixed Maturity Plan – YS 25 B GROWTH	1922.08	0
IDFC Fixed Maturity Plan – YS 26 A DIVIDEND	27.88	0
IDFC Fixed Maturity Plan – YS 26 A GROWTH	221.28	0
IDFC FMP-QS35-A-DIVIDEND	6020.18	0
IDFC FMP-QS35-A-GROWTH	550.69	0
IDFC FMP-YS22-A-DIVIDEND	23.85	0
IDFC FMP-YS22-A-GROWTH	841.44	0
IDFC FMP-YS22-B-DIVIDEND	35.08	0
IDFC FMP-YS22-B-GROWTH	4065.27	0
IDFC Small & Midcap Equity (SME) Fund - Dividend	9043.36	0
IDFC Small & Midcap Equity (SME) Fund - Growth	13618.06	0
IDFC Tax Saver (ELSS) Fund A DIVIDEND	2271.84	0
IDFC Tax Saver (ELSS) Fund A GROWTH	3566.59	0
IDFC-FMP-QS32-A-DIVIDEND	27104.34	0
IDFC-FMP-QS32-A-GROWTH	1635.83	0
IDFC-FMP-QS36-A-DIVIDEND	46639.57	0
IDFC-FMP-QS36-A-GROWTH	2537.57	0
IDFC-FMP-QS37-A-DIVIDEND	20747.11	0
IDFC-FMP-QS37-A-GROWTH	720.43	0
SCFMP-QS31-A-DIVIDEND	26843.43	0
SCFMP-QS31-A-GROWTH	4086.19	0
SCFMP-YS23-A-DIVIDEND	194.24	0
SCFMP-YS23-A-GROWTH	1539.51	0
SCFMP-YS23-B-DIVIDEND	137.01	0
SCFMP-YS23-B-GROWTH	8104.67	0
Mutual Fund Total	1185549.77	1642.5
ING Mutual Fund
Open Ended
ING Balanced Fund-Dividend Option	341.84	0
ING Balanced Fund-Growth Option	275.25	0
ING Contra Fund -Growth Option	486.35	0
ING Contra Fund-Bonus Option	1.1	0
ING Contra Fund-Dividend Option	502.82	0
ING Core Equity Fund-Dividend Option	3127.29	0
ING Core Equity Fund-Growth Option	2746.69	0
ING Dividend Yield Fund-Bonus Option	0.87	0
ING Dividend Yield Fund-Dividend Option	1458.79	0
ING Dividend Yield Fund-Growth Option	887.82	0
ING Domestic Opportunities Fund-Bonus Option	7.52	0
ING Domestic Opportunities Fund-Dividend Option	4500.28	0
ING Domestic Opportunities Fund-Growth Option	4954.43	0
ING Dynamic Duration Fund-Annual Dividend Option	8.37	0
ING Dynamic Duration Fund-Bonus Option	0.56	0
ING Dynamic Duration Fund-Growth Option	111.59	0
ING Dynamic Duration Fund-Half Yearly Dividend Option	7.49	0
ING Dynamic Duration Fund-Monthly Dividend Option	547.63	0
ING Dynamic Duration Fund-Quarterly Dividend Option	1179.61	0
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008	64.77	0
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option	48.56	0
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option	138.79	0
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan	645.84	0
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option	36.28	0
ING Gilt Fund-Dividend Option	2.29	0
ING Gilt Fund-Growth Option	48.85	0
ING Global Real Estate Fund - Institutional Plan Dividend Option	92.26	0
ING Global Real Estate Fund - Institutional Plan Growth Option	349.77	0
ING Global Real Estate Fund - Retail Plan - Dividend Option	8114.82	0
ING Global Real Estate Fund - Retail Plan Growth Option	13098.98	0
ING Global Real Estate Fund - Retail Plan- Bonus Option	4.79	0
ING Income Fund- Dividend Option (Annual)	1.89	0
ING Income Fund-Bonus Option	126.71	0
ING Income Fund-Dividend Option (Half Yearly)	87.17	0
ING Income Fund-Dividend Option (Quarterly)	69.19	0
ING Income Fund-Growth Option	390.99	0
ING Income Fund-Institutional Bonus Option	88.88	0
ING Income Fund-Institutional Dividend Option (Annual)	0.02	0
ING Income Fund-Institutional Dividend Option (Quarterly)	1024.04	0
ING Income Fund-Institutional Growth Option	31.45	0
ING Latin America Equity Fund - Bonus Option	1.15	0
ING Latin America Equity Fund - Dividend Option	3989.69	0
ING Latin America Equity Fund - Growth Option	6296.17	0
ING Liquid Call Fund - Regular Daily Dividend Option	0.06	0
ING Liquid Call Fund - Regular Growth Option	0.99	0
ING Liquid Call Fund - Regular Weekly Dividend Option	0.26	0
ING Liquid Fund-Institutional Daily Dividend Option	9524.74	0
ING Liquid Fund-Institutional Growth Option	7994.32	0
ING Liquid Fund-Institutional Weekly Dividend Option	827.47	0
ING Liquid Fund-Regular Daily Dividend Option	1790.56	0
ING Liquid Fund-Regular Growth Option	2581.56	0
ING Liquid Fund-Regular Weekly Dividend Option	1222.44	0
ING Liquid Fund-Super Institutional Daily Dividend Option	62421.79	0
ING Liquid Fund-Super Institutional Growth Option	80923.3	0
ING Liquid Plus Fund - Institutional Daily Dividend Option	88551.46	0
ING Liquid Plus Fund - Institutional Growth Option	77446.47	0
ING Liquid Plus Fund - Institutional Monthly Dividend Option	1387.18	0
ING Liquid Plus Fund - Institutional Quarterly Dividend Option	191.24	0
ING Liquid Plus Fund - Institutional Weekly Dividend Option	17218.9	0
ING Liquid Plus Fund - Regular Daily Dividend Option	4622.84	0
ING Liquid Plus Fund - Regular Growth Option	1841.49	0
ING Liquid Plus Fund - Regular Monthly Dividend Option	636.97	0
ING Liquid Plus Fund - Regular Quarterly Dividend Option	245.55	0
ING Liquid Plus Fund - Regular Weekly Dividend Option	8759.62	0
ING Midcap Fund-Bonus Option	2.1	0
ING Midcap Fund-Dividend Option	1129.03	0
ING Midcap Fund-Growth Option	1184.81	0
ING MIP Fund-Annual Dividend Option	14.33	0
ING MIP Fund-Bonus Option	6.32	0
ING MIP Fund-Growth Option	173.13	0
ING MIP Fund-Half Yearly Dividend Option	16.72	0
ING MIP Fund-Monthly Dividend Option	39.16	0
ING MIP Fund-Quarterly Dividend Option	95.92	0
ING Nifty Plus Fund-Bonus Option	5.72	0
ING Nifty Plus Fund-Dividend Option	243.42	0
ING Nifty Plus Fund-Growth Option	721.13	0
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend	0	78.54
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth	0	121.45
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend	0	4356.21
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth	0	2937.59
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option	0	1096.7
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option	0	153.11
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option	0	229.08
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option	0	512
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend	0	1328.43
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth	0	1156.12
ING OptiMix Global Commodities Fund- Dividend Option	114.21	0
ING OptiMix Global Commodities Fund-Growth Option	228.95	0
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth	0	245.53
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend	0	254.48
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend	0	340.17
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth	0	687.22
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)	6490.98	0
ING OptiMix Multi Manager Equity Fund - Option A- Growth	5649.3	0
ING OptiMix Multi Manager Equity Fund-Option B-Growth	151.97	0
ING Short Term Income Fund -Dividend Option	4537.18	0
ING Short Term Income Fund-Growth Option	1752.22	0
ING Tax Savings Fund-Bonus Option	8.72	0
ING Tax Savings Fund-Dividend Option	3594.37	0
ING Tax Savings Fund-Growth Option	926.89	0
ING Treasury Management Fund-Annual Dividend Option	20.77	0
ING Treasury Management Fund-Daily Dividend Option	7010.06	0
ING Treasury Management Fund-Growth Option	5496.02	0
ING Treasury Management Fund-Half Yearly Dividend Option	1.15	0
ING Treasury Management Fund-Quarterly Dividend Option	84.61	0
ING Treasury Management Fund-Weekly Dividend Option	221.82	0
Close Ended
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option	3.63	0
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option	1941.28	0
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option	1962.07	0
ING Dynamic Asset Allocation Fund - Bonus Option	0.78	0
ING Dynamic Asset Allocation Fund- Dividend Option	1907.4	0
ING Dynamic Asset Allocation Fund- Growth Option	2463.98	0
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option	141.4	0
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option	4376.85	0
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option	81.09	0
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option	928.86	0
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option	22381.83	0
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option	9.82	0
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option	96.54	0
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option	103.91	0
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option	947.43	0
ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option	37.2	0
ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option	847.18	0
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Dividend Option	1016.49	0
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option	357.4	0
ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option	267.8	0
ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option	8.28	0
ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option	149.78	0
ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option	146.34	0
ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option	10.81	0
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option	3235.56	0
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option	1142.22	0
ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option	69.45	0
ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option	60.73	0
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Dividend Option	3269.62	0
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Growth Option	142.36	0
ING Fixed Maturity Fund – Series 46 - Retail Plan - Dividend Option	103.78	0
ING Fixed Maturity Fund – Series 46 - Retail Plan - Growth Option	31.39	0
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option	496.02	0
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option	8791.79	0
ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option	45.99	0
ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option	711.74	0
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option	374.4	0
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option	4577.3	0
ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option	107.89	0
ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option	265.47	0
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option	1626.46	0
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option	485.71	0
ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option	54.85	0
ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option	28.98	0
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option	1865.32	0
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option	854.9	0
ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option	109.47	0
ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option	2.27	0
ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option	105.62	0
ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option	20.4	0
ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option	137.85	0
ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option	14.79	0
ING Fixed Maturity Fund – Series 52-Institutional Plan-Dividend Option	126.1	0
ING Fixed Maturity Fund – Series 52-Institutional Plan-Growth Option	18.35	0
ING Fixed Maturity Fund – Series 52-Retail Plan-Dividend Option	142.38	0
ING Fixed Maturity Fund – Series 52-Retail Plan-Growth Option	18.4	0
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Dividend Option	124.62	0
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Growth Option	7.3	0
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Dividend Option	12.32	0
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Growth Option	0.61	0
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option	108.27	0
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option	216.54	0
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option	4.32	0
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option	254.16	0
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION	742.22	0
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION	13206.98	0
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION	75.75	0
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION	655.85	0
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option	2769.69	0
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option	153.1	0
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option	36.38	0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option	73.61	0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option	6.1	0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option	22.74	0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option	0.36	0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option	0.56	0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option	0.15	0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option	101.72	0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option	1015.18	0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option	10052.16	0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option	541.64	0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option	16.1	0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option	355.82	0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option	2617.45	0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option	506.89	0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option	14962.6	0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option	106.4	0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option	1.12	0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option	338.91	0
ING Long Term FMP - I - Institutional Plan- Growth Option	2892.51	0
ING Long Term FMP - I - Retail Plan- Dividend Option	10.52	0
ING Long Term FMP - I - Retail Plan- Growth Option	265.76	0
ING Long Term FMP - II - Institutional Plan- Growth Option	1534.96	0
ING Long Term FMP - II - Retail Plan- Dividend Option	44.3	0
ING Long Term FMP - II - Retail Plan- Growth Option	829.22	0
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option	0	262.71
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option	0	1139.35
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend	0	2061.24
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth	0	2088.18
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend	0	2256.04
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth	0	4287.97
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend	0	591.49
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth	0	2092.73
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option	0	449.42
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option	0	2215.74
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend	0	1618.95
ING OptiMix Equity Multi-Manager FoF Scheme-Growth	0	1243.34
ING OptiMix RetireInvest Fund Series I - Dividend	312.31	0
ING OptiMix RetireInvest Fund Series I - Growth	522.41	0
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option	5821.72	0
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option	683.15	0
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option	606.4	0
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option	60.79	0
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option	8933.82	0
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option	594.93	0
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option	616.42	0
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option	104.01	0
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option	2419.49	0
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option	112.5	0
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option	18.33	0
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option	2865.54	0
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option	624.7	0
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option	443.95	0
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option	70.77	0
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option	505.98	0
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option	204.01	0
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option	399.54	0
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option	202.95	0
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option	4717.77	0
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option	1322.46	0
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option	592.17	0
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option	77.17	0
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option	257.06	0
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option	5384.79	0
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option	209.04	0
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option	2005.73	0
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option	21.89	0
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option	485.03	0
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option	60.21	0
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option	652.67	0
Mutual Fund Total	629810.18	33803.79
JM Financial Mutual Fund
Open Ended
JM ARBITRAGE ADVANTAGE FUND-Dividend	39295.99	0
JM ARBITRAGE ADVANTAGE FUND-Growth	13436.61	0
JM Auto Sector Fund-Dividend	419.91	0
JM Auto Sector Fund-Growth	435.63	0
JM Balanced Fund-Dividend	1801.32	0
JM Balanced Fund-Growth	1115.05	0
JM Basic Fund - Dividend Plan	42498.36	0
JM Basic Fund - Growth Plan	41587.91	0
JM Contra Fund - Dividend option	28999.08	0
JM Contra Fund - Growth option	33880.86	0
JM Emerging Leaders Fund-Dividend	21391.23	0
JM Emerging Leaders Fund-Growth	18841.02	0
JM Equity & Derivative Fund-Bonus-Bonus option	4.4	0
JM Equity & Derivative Fund-Dividend-dividend option	931.51	0
JM Equity & Derivative Fund-Growth-growth option	1426.74	0
JM Equity Fund-Dividend	3319.01	0
JM Equity Fund-Growth	3090.25	0
JM Financial Services Sector Fund - Dividend Plan	2265.16	0
JM Financial Services Sector Fund - Growth Plan	4042.03	0
JM Floater Fund - Short Term Plan-Dividend Option	444.32	0
JM Floater Fund - Short Term Plan-Growth Option	1332.27	0
JM G-Sec - PF Plus-Dividend Plan	314.64	0
JM G-Sec - PF Plus-Growth Plan	249.01	0
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option	157.38	0
JM G-Sec Fund-Regular Plan-Dividend	35.51	0
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option	130.88	0
JM Healthcare Sector Fund-Dividend	508.82	0
JM Healthcare Sector Fund-Growth	231.6	0
JM HIFI Fund-Dividend	1188.57	0
JM HIFI Fund-Growth	1169.4	0
JM HIGH LIQUIDITY - BONUS OPTION	54.25	0
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN	7991.89	0
JM High Liquidity Fund-- Institutional Plan - Dividend	1217.82	0
JM High Liquidity Fund-- Institutional Plan - Growth	2057.67	0
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option	772.5	0
JM High Liquidity Fund-- Quarterly Dividend	506.66	0
JM High Liquidity Fund-Dividend	1313.15	0
JM High Liquidity Fund-Growth	6805.96	0
JM High Liquidity Fund-Institutional Plan - Daily Dividend	5283.51	0
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend	17084.79	0
JM High Liquidity Fund-Super Institutional Plan- Growth	19429.77	0
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend	63.6	0
JM Income Fund-Dividend	470.21	0
JM Income Fund-Growth Plan - Growth Option	896.06	0
JM Income Growth - Bonus Option	434.67	0
JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION	594.98	0
JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION	344.95	0
JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION	314.34	0
JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION	84.05	0
JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION	167.12	0
JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION	133.16	0
JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION	251.71	0
JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION	228.28	0
JM MIP FUND-Annual Dividend	30.05	0
JM MIP FUND-Growth	603.99	0
JM MIP FUND-Monthly Dividend	247.79	0
JM MIP FUND-Quarterly Dividend	200.01	0
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend	901.37	0
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly	0.31	0
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend	258.33	0
JM Money Manager Fund - Regular Plan - Growth option	923.01	0
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend	23355.67	0
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly	138.73	0
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend	412.97	0
JM Money Manager Fund - Super Plan - Growth Plan	1255.02	0
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend	84253.39	0
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly	4640.2	0
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend	14663.25	0
JM Money Manager Fund - Super Plus Plan - Growth option	114801.42	0
JM Multi Strategy Fund - Dividend option	482.82	0
JM Multi Strategy Fund - Growth option	1007.33	0
JM Short Term Fund..-- Institutional Plan - Dividend	134.08	0
JM Short Term Fund..-- Institutional Plan - Growth	2307.12	0
JM Short Term Fund..-Dividend Plan	469.25	0
JM Short Term Fund..-Growth Plan	805.36	0
JM Small & Mid-cap Fund - Regular Plan - Dividend option	6717.57	0
JM Small & Mid-cap Fund - Regular Plan - Growth option	7742.41	0
JM Tax Gain Fund - Dividend option	1721.88	0
JM Tax Gain Fund - Growth option	3407.21	0
JM Telecom Sector Fund - Dividend Plan	279.63	0
JM Telecom Sector Fund - Growth Plan	299.65	0
Close Ended
JM AGRI & INFRA FUND - Dividend option	13413.36	0
JM AGRI & INFRA FUND - Growth option	22609.19	0
JM Core 11 Fund - Series 1 - Dividend option	18288.86	0
JM Core 11 Fund - Series 1 - Growth option	23852.22	0
JM Equity Tax Saver Fund - Series I - Dividend Plan	468.54	0
JM Equity Tax Saver Fund - Series I - Growth Plan	633.15	0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option	386.48	0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option	2008.82	0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option	3.17	0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option	239.92	0
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option	4622.81	0
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option	22384.43	0
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option	130.57	0
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option	539.35	0
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option	1035.05	0
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option	9790.11	0
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option	36.28	0
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option	846.74	0
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option	215.16	0
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option	5480.86	0
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option	81.3	0
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option	398.2	0
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option	27858.6	0
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option	3142.28	0
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option	776.1	0
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option	433.37	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option	5.08	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option	15086.36	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option	0.05	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option	7.01	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option	264.29	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option	3431.73	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option	76.62	0
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option	813.86	0
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option	3085.67	0
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option	601.25	0
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option	11.06	0
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option	5.48	0
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option	21567.74	0
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option	6053.81	0
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option	5.84	0
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option	18.78	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option	15540.71	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option	942.45	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option	28.56	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option	31.22	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option	6068.01	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option	1125.64	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option	345.15	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option	15.54	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option	12146.47	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option	732.99	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option	336.5	0
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option	35.51	0
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option	3295.99	0
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option	184.83	0
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option	38.06	0
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option	21.4	0
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND	11.53	0
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH	23.03	0
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND	3751.96	0
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH	826.87	0
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND	176.84	0
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH	466.12	0
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND	577.93	0
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH	7776.81	0
JM FMF Series X - Quarterly Plan 3 Institutional Dividend	15681.59	0
JM FMF Series X - Quarterly Plan 3 Institutional Growth	230.72	0
JM FMF Series X - Quarterly Plan 3 Dividend	116.42	0
JM FMF Series X - Quarterly Plan 3 Growth	21.45	0
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend	15874.04	0
JM FMF Series X - Quarterly Plan 4 - Institutional Growth	616.52	0
JM FMF Series X - Quarterly Plan 4 - Regular Dividend	38.71	0
JM FMF Series X - Quarterly Plan 4 - Regular Growth	26.64	0
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option	35876.71	0
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option	3815.01	0
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option	77.71	0
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option	60.48	0
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option	13147.98	0
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option	343.47	0
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option	41.47	0
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option	92.23	0
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option	12213.96	0
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option	2753.62	0
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option	103.17	0
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option	90.63	0
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option	19081.84	0
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option	1135.31	0
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option	126.93	0
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option	29.38	0
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option	29990.35	0
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option	2311.15	0
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option	25.29	0
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option	14.36	0
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option	21195.65	0
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option	1080.72	0
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option	134.51	0
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option	28.19	0
Mutual Fund Total	1044691.27	0
JPMorgan Mutual Fund
Open Ended
JP Morgan India Smaller Companies Fund - Dividend	13756.27	0
JP Morgan India Smaller Companies Fund - Growth	15613.94	0
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option	24771.24	0
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option	10245.67	0
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option	1301.7	0
JPMorgan India Active Bond Fund-Retail Plan - Growth Option	3774.71	0
JPMorgan India Alpha Fund-Dividend	510.69	0
JPMorgan India Alpha Fund-Growth	293.15	0
JPMorgan India Equity Fund - Dividend	46027.79	0
JPMorgan India Equity Fund - Growth	37361.75	0
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.	30.09	0
JPMorgan India Liquid Fund-Retail GROWTH.	1.5	0
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option	10.56	0
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option	233.03	0
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option	4932.94	0
JPMorgan India Liquid Fund-Super Institutional-Growth	7323.67	0
JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option.	16.23	0
JPMorgan India Liquid Plus Fund-Retail GROWTH	10.71	0
JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option.	1.77	0
JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option.	7.11	0
JPMorgan India Liquid Plus Fund-Super Institutional - Growth	30544.96	0
JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option	38589	0
JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option	41.29	0
JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option	390.26	0
JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option	4239.38	0
Mutual Fund Total	240029.41	0
Kotak Mahindra Mutual Fund
Open Ended
Kotak 30-(Dividend)	35905.06	0
Kotak 30-(Growth)	37523.52	0
Kotak Balance	7116.56	0
Kotak Bond Short Term Plan-(Dividend)	6068.99	0
Kotak Bond Short Term Plan-(Growth)	3738.2	0
Kotak Bond-Deposit-Dividend	1004.84	0
Kotak Bond-Deposit-Growth	735.66	0
Kotak Bond-Regular-Annual Dividend	40.1	0
Kotak Bond-Regular-Bonus Plan	50.81	0
Kotak Bond-Regular-Growth	1993.25	0
Kotak Bond-Regular-Quaterly Dividend	3009.79	0
Kotak Contra Scheme---Dividend	4353.46	0
Kotak Contra Scheme---Growth	4083.97	0
Kotak Equity Arbitrage Fund - Dividend	14562.67	0
Kotak Equity Arbitrage Fund - Growth	15403.01	0
Kotak Equity-FOF-Dividend	0	2087.69
Kotak Equity-FOF-Growth	0	2858.11
Kotak Flexi Debt - Institutional Plan Daily Dividend	137725.91	0
Kotak Flexi Debt - Institutional Plan Growth	40465.38	0
Kotak Flexi Debt - Institutional Plan Weekly Dividend	19990.17	0
Kotak Flexi Debt - Regular Plan- Weekly Dividend	5742.13	0
Kotak Flexi-Debt - Regular Plan - Dividend	8515.92	0
Kotak Flexi-Debt - Regular Plan - Growth	15600.41	0
Kotak Flexi-Debt- Regular Plan - Daily Dividend	88174.86	0
Kotak Floater Long-Term-Growth	2639.25	0
Kotak Floater Long-Term-Monthly Dividend	2521.93	0
Kotak Floater Long-Term-Weekly Dividend	10058.72	0
Kotak Floater Short Term - (Daily Dividend)	7039.46	0
Kotak Floater Short Term-(Growth)	11417.98	0
Kotak Floater Short Term-(Monthly Dividend)	822.07	0
Kotak Floater Short Term-(Weekly Dividend)	4851.94	0
Kotak Gilt-Investment Provident Fund and Trust-Dividend	86.03	0
Kotak Gilt-Investment Provident Fund and Trust-Growth	540.98	0
Kotak Gilt-Investment Regular-Dividend	481.33	0
Kotak Gilt-Investment Regular-Growth	1200.25	0
Kotak Gilt-Savings-Annual Dividend	39.15	0
Kotak Gilt-Savings-Growth	498.33	0
Kotak Gilt-Savings-Monthly Dividend	41.96	0
Kotak Global-India-Dividend	4612.7	0
Kotak Global-India-Growth	2249.47	0
KOTAK GOLD ETF	5152.19	0
Kotak Income Plus-(Growth)	1241.58	0
Kotak Income Plus-(Monthly Dividend)	549.24	0
Kotak Income Plus-(Quaterly Dividend)	613.52	0
KOTAK LIFESTYLE FUND---Dividend	6087.43	0
KOTAK LIFESTYLE FUND---Growth	7181.67	0
Kotak Liquid-Institutional Plan (Growth)	23292.89	0
Kotak Liquid-Institutional Plan (Weekly Dividend)	19823.36	0
Kotak Liquid-Institutional Plan - (Daily Dividend)	3421.17	0
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	36569.19	0
Kotak Liquid-Institutional Premium Plan - (Dividend)	2375.65	0
Kotak Liquid-Institutional Premium Plan - (Growth)	180617.06	0
Kotak Liquid-Regular (Dividend)	19895.53	0
Kotak Liquid-Regular (Growth)	14601.43	0
Kotak MNC	2643.27	0
Kotak Monthly Interval Plan Series 2 - Dividend	18948.95	0
Kotak Monthly Interval Plan Series 2 - Growth	827.52	0
Kotak Monthly Interval Plan Series 3 - Dividend	38453.48	0
Kotak Monthly Interval Plan Series 3 - Growth	6821.24	0
Kotak Opportunities---Dividend	37973	0
Kotak Opportunities---Growth	43939.97	0
Kotak PSU Bank ETF	3465.89	0
Kotak Quarterly Interval Plan Series 1 - Dividend	12001.99	0
Kotak Quarterly Interval Plan Series 1 - Growth	919.24	0
Kotak Quarterly Interval Plan Series 2 - Dividend	35258.66	0
Kotak Quarterly Interval Plan Series 2 - Growth	2853.29	0
Kotak Quarterly Interval Plan Series 3 - Dividend	74101.74	0
Kotak Quarterly Interval Plan Series 3 - Growth	6079.01	0
Kotak Quarterly Interval Plan Series 4 - Dividend	54291.3	0
Kotak Quarterly Interval Plan Series 4 - Growth	2060.36	0
Kotak Quarterly Interval Plan Series 5-Dividend	8991.92	0
Kotak Quarterly Interval Plan Series 5-Growth	3973.03	0
Kotak Quarterly Interval Plan Series 6 - Dividend	38730.68	0
Kotak Quarterly Interval Plan Series 6 - Growth	1086.86	0
Kotak Quarterly Interval Plan Series 7 - Dividend	13885.56	0
Kotak Quarterly Interval Plan Series 7 - Growth	1918.81	0
Kotak Quarterly Interval Plan Series 8 - Dividend	23024.85	0
Kotak Quarterly Interval Plan Series 8 - Growth	2465.93	0
Kotak Sensex ETF	1512.16	0
Kotak Tax Saver-Scheme-Dividend	16687.13	0
Kotak Tax Saver-Scheme-Growth	22213.65	0
Kotak Tech	1999.56	0
Kotak-Mid-Cap-Dividend	7930.28	0
Kotak-Mid-Cap-Growth	4930.72	0
Close Ended
Kotak Blended FOF - Dividend	0	11882.05
Kotak Dynamic Asset Allocation Scheme - Growth	43909.22	0
Kotak Emerging Equity Scheme - Dividend	5525.2	0
Kotak Emerging Equity Scheme - Growth	9278.05	0
Kotak Flexi Fund of Fund-Series I-Dividend	0	40.06
Kotak Flexi Fund of Fund-Series I-Growth	0	546.72
Kotak Flexi Fund of Funds Series II - Dividend	0	5335.65
Kotak Flexi Fund of Funds---Dividend	0	325.81
Kotak Flexi Fund of Funds---Growth	0	2160.35
Kotak FMP 12M Series 2 Institutional Plan - Growth	13394.61	0
Kotak FMP 12M Series 2 Retail Plan - Growth	629.14	0
Kotak FMP 12M Series 2 Retail Plan - Dividend	382.69	0
Kotak FMP 12M Series 3 Institutional Plan - Dividend	564	0
Kotak FMP 12M Series 3 Institutional Plan - Growth	23553.07	0
Kotak FMP 12M Series 3 Retail Plan - Dividend	356.27	0
Kotak FMP 12M Series 3 Retail Plan - Growth	4267.65	0
Kotak FMP 12M Series 4 Institutional Plan - Dividend	587.91	0
Kotak FMP 12M Series 4 Institutional Plan - Growth	14910.86	0
Kotak FMP 12M Series 4 Retail Plan - Dividend	27.46	0
Kotak FMP 12M Series 4 Retail Plan - Growth	321.94	0
Kotak FMP 12M Series 5-Institutional- Growth	4688.76	0
Kotak FMP 12M Series 5-Retail- Dividend	117.11	0
Kotak FMP 12M Series 5-Retail- Growth	1191.44	0
Kotak FMP 12M Series 6 - Institutional Growth	10083.5	0
Kotak FMP 12M Series 6 - Retail Dividend	61.39	0
Kotak FMP 12M Series 6 - Retail Growth	354.5	0
Kotak FMP 12M Series 7 - Institutional Dividend	4201.21	0
Kotak FMP 12M Series 7 - Institutional Growth	12176.95	0
Kotak FMP 12M Series 7 - Retail Dividend	857.34	0
Kotak FMP 12M Series 7 - Retail Growth	7177.06	0
Kotak FMP 12M Series 8 - Institutional Dividend	9579.13	0
Kotak FMP 12M Series 8 - Institutional Growth	37865.06	0
Kotak FMP 12M Series 8 - Retail Dividend	1490.08	0
Kotak FMP 12M Series 8 - Retail Growth	8685.11	0
Kotak FMP 12M Series 9 - Institutional Dividend	33.33	0
Kotak FMP 12M Series 9 - Institutional Growth	1929.13	0
Kotak FMP 12M Series 9 - Retail Dividend	311.7	0
Kotak FMP 12M Series 9 - Retail Growth	1195.21	0
Kotak FMP 13M Series 3 Institutional Plan - Growth	22175.56	0
Kotak FMP 13M Series 3 Retail Plan - Dividend	41.19	0
Kotak FMP 13M Series 3 Retail Plan - Growth	1209.59	0
Kotak FMp 13M Series 4 - Institutional Dividend	1146.54	0
Kotak FMP 13M Series 4 - Institutional Growth	24326.74	0
Kotak FMP 13M Series 4 - Retail Dividend	303.77	0
Kotak FMP 13M Series 4 Retail Growth	5778.2	0
Kotak FMP 14M Series 3 Institutional Plan - Dividend	1542.61	0
Kotak FMP 14M Series 3 Institutional Plan - Growth	10001.7	0
Kotak FMP 14M Series 3 Retail Plan - Dividend	76.54	0
Kotak FMP 14M Series 3 Retail Plan - Growth	1440.02	0
Kotak FMP 14M Series 4 - Institutional - Dividend	182.13	0
Kotak FMP 14M Series 4 - Institutional - Growth	10038.02	0
Kotak FMP 14M Series 4 - Retail - Dividend	135.05	0
Kotak FMP 14M Series 4 - Retail - Growth	643.95	0
Kotak FMP 15M Series 4 Institutional - Dividend	2475.53	0
Kotak FMP 15M Series 4 Institutional - Growth	25394.49	0
Kotak FMP 15M Series 4 Retail - Dividend	144.55	0
Kotak FMP 15M Series 4 Retail - Growth	939.95	0
Kotak FMP 15M Series 5 - Institutional Dividend	2385.91	0
Kotak FMP 15M Series 5 - Institutional Growth	15247.79	0
Kotak FMP 15M Series 5 - Retail Dividend	929.11	0
Kotak FMP 15M Series 5 - Retail Growth	7646.64	0
Kotak FMP 16M Series 2 Institutional Plan - Dividend	1621.18	0
Kotak FMP 16M Series 2 Institutional Plan - Growth	7603.77	0
Kotak FMP 16M Series 2 Retail Plan - Dividend	16.65	0
Kotak FMP 16M Series 2 Retail Plan - Growth	724.5	0
Kotak FMP 17M Series 1 Institutional- Dividend	103.6	0
Kotak FMP 17M Series 1 Institutional- Growth	5155.8	0
Kotak FMP 17M Series 1 Retail - Dividend	58.83	0
Kotak FMP 17M Series 1 Retail - Growth	523.47	0
Kotak FMP 1M Series 3 - Dividend	8938.15	0
Kotak FMP 1M Series 3 - Growth	3455.55	0
Kotak FMP 3M Series 31 - Dividend	8842.94	0
Kotak FMP 3M Series 31 - Growth	295.07	0
Kotak FMP 3M series 32 - Dividend	29802.27	0
Kotak FMP 3M Series 32 - Growth	3867.88	0
Kotak FMP 3M Series 33 - Dividend	22906.81	0
Kotak FMP 3M Series 33 - Growth	2891.5	0
Kotak FMP 6M Series 7 - Dividend	5237.85	0
Kotak FMP 6M Series 7 - Growth	1077.11	0
Kotak Global Emerging Market Fund - Dividend	9667.36	0
Kotak Global Emerging Market Fund - Growth	20792.82	0
Kotak Indo World Infrastructure Fund - Dividend	14833.28	0
Kotak Indo World Infrastructure Fund - Growth	39880.45	0
Kotak Twin Advantage Series III- Dividend	4124.64	0
Kotak Twin Advantage Series III- Growth	6086.48	0
Kotak Twin Advantage-Series II-Dividend	2763.52	0
Kotak Twin Advantage-Series II-Growth	1177.9	0
KOTAK Wealth Builder Series I - Growth	9004.76	0
KOTAK Wealth Builder Series I- Dividend	3369.34	0
otak FMP 12M Series 2 Institutional Plan - Dividend	211.14	0
Mutual Fund Total	1881264.46	25236.44
LIC Mutual Fund
Open Ended
LIC MF Bond Fund-Dividend	1142.21	0
LIC MF Bond Fund-Growth	4842.08	0
LIC MF Equity Fund-Dividend	699.66	0
LIC MF Equity Fund-Growth	8279.85	0
LIC MF Govt Securities Fund-PF Plan (D)	481.42	0
LIC MF Govt Securities Fund-PF Plan (G)	3194.61	0
LIC MF Govt Securities Fund-Regular Plan (D)	516.9	0
LIC MF Govt Securities Fund-Regular Plan (G)	2389.65	0
LICMF Balanced Fund-Dividend	1258.92	0
LICMF Balanced Fund-Growth	1677.76	0
LICMF Children Fund	780.43	0
LICMF Floater MIP-Plan A-Growth	4145.84	0
LICMF Floater MIP-Plan A-Monthly Dividend	1036.86	0
LICMF Floater MIP-Plan A-Quarterly Dividend	818.73	0
LICMF Floater MIP-Plan A-Yearly Dividend	128.97	0
LICMF Floater MIP-Plan B-Growth	240.41	0
LICMF Floater MIP-Plan B-Monthly Dividend	69.38	0
LICMF Floater MIP-Plan B-Quarterly Dividend	18	0
LICMF Floater MIP-Plan B-Yearly Dividend	6.8	0
LICMF Floating Rate Fund - Short Term Plan-Dividend	28503.23	0
LICMF Floating Rate Fund - Short Term Plan-Growth	108144.12	0
LICMF Growth Fund - Dividend Option	188.72	0
LICMF Growth Fund - Growth Option	6180.66	0
LICMF Index Fund-Nifty-Dividend	26857.87	0
LICMF Index Fund-Nifty-Growth	457.5	0
LICMF Index Fund-Sensex Advantage-Dividend	262.52	0
LICMF Index Fund-Sensex Advantage-Growth	141.7	0
LICMF Index Fund-Sensex-Dividend	889.93	0
LICMF Index Fund-Sensex-Growth	3170.83	0
LICMF Liquid Fund-Dividend	83334.48	0
LICMF Liquid Fund-Growth	353612.45	0
LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION	249027.75	0
LICMF LIQUID PLUS FUND - GROWTH OPTION	157484.44	0
LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION	5131.95	0
LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION	15809.63	0
LICMF Monthly Income Plan-Growth Option	6867.73	0
LICMF Monthly Income Plan-Monthly Option	6149	0
LICMF Monthly Income Plan-Quarterly Option	1552.21	0
LICMF Monthly Income Plan-Yearly Option	678.86	0
LICMF Opportunities Fund-Dividend	1172.02	0
LICMF Opportunities Fund-Growth	5936.72	0
LICMF Short Term Plan-Dividend Option	75.95	0
LICMF Short Term Plan-Growth Option	76.54	0
LICMF Taxplan-Dividend	1937.56	0
LICMF Taxplan-Growth	1749.28	0
LICMF Unit Linked Insurance Scheme	6230.33	0
Close Ended
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION	303.24	0
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION	16329.32	0
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION	9216.86	0
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION	13306.29	0
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION	333.26	0
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION	13410.49	0
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION	25.35	0
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION	3330.95	0
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION	529.65	0
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION	10483.22	0
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)	477.01	0
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)	41419.9	0
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION	1547	0
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION	4130.94	0
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION	3131.81	0
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION	21135.48	0
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION	1590.94	0
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION	39268.43	0
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION	27.78	0
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION	109.03	0
LICMF INDIA VISION FUND - DIVIDEND OPTION	3319.24	0
LICMF INDIA VISION FUND - GROWTH OPTION	8226.73	0
LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION	3294.01	0
LICMF INFRASTRUCTURE FUND - GROWTH OPTION	19733.76	0
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION	7772.24	0
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION	1617.68	0
LICMF Interval Fund Annual Plan - Series 1 Dividend Option	2444.66	0
LICMF Interval Fund Annual Plan - Series 1 Growth Option	18447.75	0
LICMF Interval Fund Monthly Plan Series 1 Dividend Option	40275.55	0
LICMF Interval Fund Monthly Plan Series 1 Growth Option	15298.58	0
LICMF Interval Fund Quarterly Plan Series 1 Dividend Option	17850.33	0
LICMF Interval Fund Quarterly Plan Series 1 Growth Option	4201.59	0
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION	2299.06	0
LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION	15329.96	0
LICMF TOP 100 FUND - DIVIDEND OPTION	4917.87	0
LICMF TOP 100 FUND - GROWTH OPTION	35255.33	0
Special Unit (LIC Scheme)	133097.14	0
Mutual Fund Total	1616840.89	0
Lotus India Mutual Fund
Open Ended
Lotus India Active Income Fund - Institutional - Growth	113.02	0
Lotus India Active Income Fund - Institutional - MonthlyDividend	513.23	0
Lotus India Active Income Fund - Regular - Growth	76.76	0
Lotus India Active Income Fund - Regular - MonthlyDividend	66.86	0
Lotus India Active Income Fund - Regular - QuarterlyDividend	17.35	0
Lotus India AGILE Fund - Dividend Option	7608.08	0
Lotus India AGILE Fund - Growth Option	9683.25	0
Lotus India Arbitrage Fund - Dividend Option	8839.94	0
Lotus India Arbitrage Fund - Growth Option	2762.84	0
Lotus India Banking Fund - Retail Dividend	569.7	0
Lotus India Banking Fund - Retail Growth	908.07	0
Lotus India Contra Fund - Dividend	1556.59	0
Lotus India Contra Fund - Growth	3553.7	0
Lotus India Equity Fund - Dividend	3095.19	0
Lotus India Equity Fund - Growth	4416.22	0
Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend	73.23	0
Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend	0.15	0
Lotus India GILT Fund - Long Duration Plan - Regular - Growth	0.94	0
Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend	0.1	0
Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend	1.45	0
Lotus India GILT Fund - Short Duration Plan - Regular - Growth	1.23	0
Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend	0.28	0
Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend	0.3	0
Lotus India Growth Fund - Dividend	3809.89	0
Lotus India Growth Fund - Growth	7046.78	0
Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend	2277.58	0
Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth	1223.77	0
Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend	72.98	0
Lotus India Half Yearly Interval Fund - Plan A - Regular Growth	20.14	0
Lotus India Liquid Fund - Institutional - Daily Dividend	4250.76	0
Lotus India Liquid Fund - Institutional - Growth	1913.42	0
Lotus India Liquid Fund - Institutional - Weekly Dividend	40.54	0
Lotus India Liquid Fund - Regular - Growth	1133.76	0
Lotus India Liquid Fund - Regular - Weekly Dividend	863.36	0
Lotus India Liquid Fund - Super Institutional - Daily Dividend	38576.88	0
Lotus India Liquid Fund - Super Institutional - Growth	78819.98	0
Lotus India Liquid Fund - Super Institutional - Monthly Dividend	482.11	0
Lotus India Liquid Fund - Super Institutional - Weekly Dividend	0.33	0
Lotus India Liquid Plus Fund - Institutional - Growth	109424.42	0
Lotus India Liquid Plus Fund - Institutional - Monthly Dividend	473.88	0
Lotus India Liquid Plus Fund - Institutional - Weekly Dividend	7417.89	0
Lotus India Liquid Plus Fund - Institutional Daily Dividend	92118.87	0
Lotus India Liquid Plus Fund - Regular - Bonus	0.46	0
Lotus India Liquid Plus Fund - Regular - Growth	2710.83	0
Lotus India Liquid Plus Fund - Regular - Monthly Dividend	105.95	0
Lotus India Liquid Plus Fund - Regular - Weekly Dividend	2465.24	0
Lotus India Liquid Plus Fund - Regular Daily Dividend	2092.29	0
Lotus India Monthly Interval Fund – Plan A - Dividend	17230.28	0
Lotus India Monthly Interval Fund – Plan A - Growth	4234.87	0
Lotus India Monthly Interval Fund – Plan B - Dividend	8351.89	0
Lotus India Monthly Interval Fund – Plan B - Growth	4190.76	0
Lotus India Overnight Fund - Daily Dividend Reinvestment	2.46	0
Lotus India Overnight Fund - Growth	1.15	0
Lotus India Quarterly Interval Fund - Plan A -Growth	248.75	0
Lotus India Quarterly Interval Fund - Plan A-Dividend	17394.79	0
Lotus India Quarterly Interval Fund - Plan B -Growth	1835.97	0
Lotus India Quarterly Interval Fund - Plan B-Dividend	11314.96	0
Lotus India Quarterly Interval Fund - Plan C -Dividend	11965.3	0
Lotus India Quarterly Interval Fund - Plan C -Growth	2363.32	0
Lotus India Quarterly Interval Fund - Plan D -Dividend	8716.49	0
Lotus India Quarterly Interval Fund - Plan D -Growth	1643.18	0
Lotus India Quarterly Interval Fund - Plan E -Dividend	12902.21	0
Lotus India Quarterly Interval Fund - Plan E -Growth	39.41	0
Lotus India Quarterly Interval Fund - Plan F -Dividend	3424.81	0
Lotus India Quarterly Interval Fund - Plan F -Growth	927.99	0
Lotus India Quarterly Interval Fund - Plan G -Regular Growth	22.81	0
Lotus India Quarterly Interval Fund - Plan H -Regular Growth	23.91	0
Lotus India Quarterly Interval Fund Plan G - Institutional Dividend	11728.25	0
Lotus India Quarterly Interval Fund Plan G - Institutional Growth	7.33	0
Lotus India Quarterly Interval Fund Plan G - Regular Dividend	768.35	0
Lotus India Quarterly Interval Fund Plan H - Institutional Dividend	11381.67	0
Lotus India Quarterly Interval Fund Plan H - Institutional Growth	261.32	0
Lotus India Quarterly Interval Fund Plan H - Regular Dividend	240.2	0
Lotus India Short Term Plan - Institutional - Daily Dividend	9080.69	0
Lotus India Short Term Plan - Institutional - Growth	27805.96	0
Lotus India Short Term Plan - Institutional - Monthly Dividend	417.77	0
Lotus India Short Term Plan - Institutional - Weekly Dividend	837.38	0
Lotus India Short Term Plan - Regular - Growth	199.25	0
Lotus India Short Term Plan - Regular - Monthly Dividend	79.19	0
Lotus India Short Term Plan - Regular - Weekly Dividend	287.48	0
Lotus India Tax Plan - Dividend	2247.1	0
Lotus India Tax Plan - Growth	4465.66	0
Close Ended
Lotus India AGILE Tax Fund - Dividend Option	303.23	0
Lotus India AGILE Tax Fund - Growth Option	674.83	0
Lotus India FMP-13M-Sr-IV - Institutional Growth	4055.87	0
Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment	11.01	0
Lotus India FMP-13M-Sr-IV - Retail Growth	137.97	0
Lotus India FMP-13M-Sr-V - Institutional Growth	2409.23	0
Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment	27.51	0
Lotus India FMP-13M-Sr-V - Retail Growth	94.62	0
Lotus India FMP-14M-Sr- II - Retail Growth	231.72	0
Lotus India FMP-14M-Sr- III - Retail Growth	3.4	0
Lotus India FMP-14M-Sr-II - Institutional Growth	8571.24	0
Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment	15.69	0
Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment	104.86	0
Lotus India FMP-14M-Sr-III - Institutional Growth	8284.04	0
Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment	11.78	0
Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment	0.01	0
Lotus India FMP-15M-Sr-II-Institutional-Growth	4143.96	0
Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment	7.54	0
Lotus India FMP-15M-Sr-II-Retail-Growth	13.94	0
Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment	0.05	0
Lotus India FMP-15M-Sr-III-Retail-Growth	17135.73	0
Lotus India FMP-18M-Sr-I - Institutional Growth	2126.94	0
Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment	0.61	0
Lotus India FMP-18M-Sr-I - Retail Growth	39.32	0
Lotus India FMP-1M-Sr-X-Dividend Reinvestment	231.28	0
Lotus India FMP-1M-Sr-X-Growth	35.66	0
Lotus India FMP-1M-Sr-XI-Dividend Reinvestment	12329.69	0
Lotus India FMP-1M-Sr-XI-Growth	1567.89	0
Lotus India FMP-375 days-Sr-III - Institutional Growth	493.19	0
Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment	1.02	0
Lotus India FMP-375 days-Sr-III - Retail Growth	23.53	0
Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment	3273.12	0
Lotus India FMP-375 days-Sr-IV - Institutional Growth	14566.14	0
Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment	19.49	0
Lotus India FMP-375 days-Sr-IV - Retail Growth	66.43	0
Lotus India FMP-375 days-Sr-IX - Institutional Growth	3902.92	0
Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment	36.26	0
Lotus India FMP-375 days-Sr-IX - Retail Growth	121.42	0
Lotus India FMP-375 days-Sr-V - Institutional Growth	10016.54	0
Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment	27.88	0
Lotus India FMP-375 days-Sr-V - Retail Growth	8.87	0
Lotus India FMP-375 days-Sr-VII - Institutional Growth	9022.91	0
Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment	0.68	0
Lotus India FMP-375 days-Sr-VII - Retail Growth	91.6	0
Lotus India FMP-375 days-Sr-VIII - Institutional Growth	417	0
Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment	5.36	0
Lotus India FMP-375 days-Sr-VIII - Retail Growth	71.28	0
Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment	204.35	0
Lotus India FMP-375 days-Sr-X - Institutional Growth	3406.36	0
Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment	164.56	0
Lotus India FMP-375 days-Sr-X - Regular Growth	1901.62	0
Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment	141.88	0
Lotus India FMP-375 days-Sr-XI - Institutional Growth	2706.97	0
Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment	72.97	0
Lotus India FMP-375 days-Sr-XI - Regular Growth	1222.36	0
Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment	2040.4	0
Lotus India FMP-375 days-Sr-XII - Institutional Growth	3974.93	0
Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment	28.66	0
Lotus India FMP-375 days-Sr-XII - Regular Growth	579.07	0
Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment	1675.91	0
Lotus India FMP-375 days-Sr-XIII - Institutional Growth	3758.29	0
Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment	76.52	0
Lotus India FMP-375 days-Sr-XIII - Regular Growth	1012.78	0
Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment	58.91	0
Lotus India FMP-375 days-Sr-XIV - Institutional Growth	1579.89	0
Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment	65.88	0
Lotus India FMP-375 days-Sr-XIV - Regular Growth	981.04	0
Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment	1706.61	0
Lotus India FMP-375 days-Sr-XV - Institutional Growth	4093.71	0
Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment	52.17	0
Lotus India FMP-375 days-Sr-XV - Regular Growth	629.11	0
Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment	276.29	0
Lotus India FMP-375 days-Sr-XVI - Institutional Growth	2135.99	0
Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment	30.88	0
Lotus India FMP-375 days-Sr-XVI - Regular Growth	190.03	0
Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment	81.52	0
Lotus India FMP-375 days-Sr-XVII - Institutional Growth	675.55	0
Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment	17.65	0
Lotus India FMP-375 days-Sr-XVII - Regular Growth	174.54	0
Lotus India FMP-3M-Sr-XXXII-Dividend	29039.35	0
Lotus India FMP-3M-Sr-XXXII-Growth	1954.51	0
Lotus India FMP-3M-Sr-XXXIII-Dividend	7160.42	0
Lotus India FMP-3M-Sr-XXXIII-Growth	3449.21	0
Lotus India FMP-3M-Sr-XXXIV-Dividend	4053.42	0
Lotus India FMP-3M-Sr-XXXIV-Growth	93.4	0
Lotus India FMP-3M-Sr-XXXV-Dividend	12584.95	0
Lotus India FMP-3M-Sr-XXXV-Growth	437.4	0
Lotus India Infrastructure Fund - Dividend Option	4016.4	0
Lotus India Infrastructure Fund - Growth Option	5763.18	0
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment	41.72	0
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth	404.36	0
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment	15.91	0
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth	287.94	0
Lotus India Mid Cap Fund - Dividend Option	1122.36	0
Lotus India Mid Cap Fund - Growth Option	1937.96	0
Lotus India MID N SMALL CAP Fund - Dividend Option	1107.22	0
Lotus India MID N SMALL CAP Fund - Growth Option	1940.91	0
Mutual Fund Total	793706.78	0
Mirae Asset Mutual Fund
Open Ended
Mirae Asset Global Commodity Stocks - Dividend Option	2306.12	0
Mirae Asset Global Commodity Stocks - Growth Option	3452.8	0
Mirae Asset India Opportunities Fund - Dividend Plan	4943.54	0
Mirae Asset India Opportunities Fund - Growth Plan	8318.71	0
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan	453.76	0
Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend	79.92	0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend	2265.51	0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth	639.16	0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth	47.55	0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend	6105.03	0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth	574.92	0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend	405.99	0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth	93.69	0
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend	12182.19	0
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth	1451.39	0
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend	857.84	0
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth	402.22	0
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend	1728.5	0
Mirae Asset Liquid Fund- Institutional Plan - Growth	1953.52	0
Mirae Asset Liquid Fund- Regular Plan - Bonus	0.05	0
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend	420.87	0
Mirae Asset Liquid Fund- Regular Plan - Growth	753.51	0
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend	7.8	0
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend	123.06	0
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend	25118.42	0
Mirae Asset Liquid Fund- Super Institutional Plan - Growth	53675.67	0
Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend	2489.57	0
Mirae Asset Liquid Plus Fund-Institutional Plan- Growth	1018.95	0
Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend	879.44	0
Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend	683.08	0
Mirae Asset Liquid Plus Fund-Regular Plan- Bonus	0.21	0
Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend	1536.78	0
Mirae Asset Liquid Plus Fund-Regular Plan- Growth	911.04	0
Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend	206.89	0
Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend	110.23	0
Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend	1810.69	0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend	57828.12	0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth	30725.43	0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend	191.67	0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend	4228.75	0
Mutual Fund Total	230982.59	0
Morgan Stanley Mutual Fund
Open Ended
Morgan Stanley A.C.E. Fund- Dividend	4543.03	0
Morgan Stanley A.C.E. Fund- Growth	5440.82	0
Close Ended
Morgan Stanley Growth Fund	274500.81	0
Mutual Fund Total	284484.66	0
PRINCIPAL Mutual Fund
Open Ended
Principal Balanced Fund-Dividend	5888.91	0
Principal Balanced Fund-Growth	1137.31	0
Principal Cash Management-Liquid Option-Daily Dividend	744.35	0
Principal Cash Management-Liquid Option-Dividend Plan	918.61	0
Principal Cash Management-Liquid Option-Growth Plan	14475.93	0
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend	44439.83	0
Principal Cash Management-Liquid Option-Insti Premium - Growth	107806.95	0
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend	673.13	0
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan	3288.86	0
Principal Cash Management-Liquid Option-Institutional – Growth Plan	10860.35	0
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan	1172.22	0
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan	350.79	0
Principal Cash Management-Liquid Option-Monthly Dividend	309.2	0
Principal Child Benefit Fund-Super Saver-Career Builder Plan	2012.59	0
Principal Child Benefit Fund-Super Saver-Future Guard Plan	378.8	0
Principal Dividend Yield Fund-Dividend Plan	5454.38	0
Principal Dividend Yield Fund-Growth Plan	4697.85	0
Principal Floating Rate Fund - FMP-Growth	53856.67	0
Principal Floating Rate Fund - FMP-Insti. Daily Dividend	159926.6	0
Principal Floating Rate Fund - FMP-Insti. Growth	53519.31	0
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend	435.74	0
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend	13937.6	0
Principal Floating Rate Fund - FMP-Monthly Dividend	800.12	0
Principal Floating Rate Fund - FMP-Weekly Dividend	679.22	0
Principal Floating Rate Fund - SMP-Daily Dividend	401.04	0
Principal Floating Rate Fund - SMP-Growth	4009.84	0
Principal Floating Rate Fund - SMP-Insti. Daily Dividend	4306.22	0
Principal Floating Rate Fund - SMP-Insti. Growth	10475.07	0
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend	24.73	0
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend	1322.36	0
Principal Floating Rate Fund - SMP-Monthly Dividend	143.78	0
Principal Floating Rate Fund - SMP-Weekly Dividend	461.37	0
Principal Gilt Fund-Investment-Dividend - Annually	554.5	0
Principal Gilt Fund-Investment-Dividend - Half Yearly	77.14	0
Principal Gilt Fund-Investment-Dividend - Quarterly	45.7	0
Principal Gilt Fund-Investment-Growth	8233.56	0
Principal Gilt Fund-Savings-Dividend	1.16	0
Principal Gilt Fund-Savings-Growth	8.07	0
Principal Global Opportunities Fund-Annual Dividend	10985.65	0
Principal Global Opportunities Fund-Growth	15114.18	0
Principal Growth Fund-Dividend Plan	9341.73	0
Principal Growth Fund-Growth Plan	11669.46	0
Principal Income Fund-Dividend Plan-Annual	22.87	0
Principal Income Fund-Dividend Plan-Half Yearly	142.75	0
Principal Income Fund-Dividend Plan-Institutional – Quarterly	1073.46	0
Principal Income Fund-Dividend Plan-Quaterly	474.25	0
Principal Income Fund-Growth Plan-growth	3872.78	0
Principal Income Fund-Growth Plan-Institutional – Growth	4222.85	0
Principal Index Fund-Dividend	20935.61	0
Principal Index Fund-Growth	1344.94	0
Principal Junior Cap Fund-Dividend Option	2309.88	0
Principal Junior Cap Fund-Growth Option	2304.57	0
Principal Large Cap Fund-Dividend	16802.77	0
Principal Large Cap Fund-Growth	18160.29	0
Principal Liquid Plus Fund -Reg plan -Div Option-daily	9557.82	0
Principal Liquid Plus Fund -Reg plan -Div Option-monthly	548.13	0
Principal Liquid Plus Fund -Reg plan -Div Option-weekly	435.3	0
Principal Liquid Plus Fund -Reg plan -Growth Option	9641.4	0
Principal Money Manager Fund-Regular Plan-Daily Dividend Option	2.86	0
Principal Money Manager Fund-Regular Plan-Growth Option	52.43	0
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option	0.48	0
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option	0.1	0
Principal Monthly Income Plan - Plus-Dividend - Monthly	5426.04	0
Principal Monthly Income Plan - Plus-Dividend - Quarterly	1561.18	0
Principal Monthly Income Plan - Plus-Growth	3472.45	0
Principal Monthly Income Plan-Growth	2605.43	0
Principal Monthly Income Plan-Monthly Dividend	3212.75	0
Principal Monthly Income Plan-Quaterly Dividend	873.05	0
Principal Personal Tax Saver Fund	39858.37	0
Principal Resurgent India Equity Fund-Dividend	12624.14	0
Principal Resurgent India Equity Fund-Growth	3104.69	0
Principal Services Industries Fund-DIVIDEND	5923.23	0
Principal Services Industries Fund-GROWTH	7074.7	0
Principal Short Term Plan-Dividend	385.55	0
Principal Short Term Plan-Growth	998.63	0
Principal Short Term Plan-Institutional – Dividend Plan	1.16	0
Principal Short Term Plan-Institutional – Growth Plan	147.11	0
Principal Short Term Plan-Institutional – Weekly Dividend Plan	855.49	0
Principal Tax Saving Fund	23379.75	0
rincipal Floating Rate Fund - FMP-Reg Daily Dividend	2332.47	0
Close Ended
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout	790.68	0
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option	2411.62	0
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend	2018.64	0
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth	15745.49	0
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend	145.85	0
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth	1664.98	0
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option	6.65	0
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option	1088.67	0
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option	0.01	0
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option	9.83	0
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option	636.41	0
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option	9811.37	0
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option	18.65	0
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option	991.92	0
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option	571.6	0
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option	4054.65	0
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option	146.7	0
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option	20.17	0
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option	8051.65	0
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option	480.43	0
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option	10.92	0
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option	3640.4	0
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option	1374.48	0
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan	7010.51	0
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan	1820.86	0
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option	26163.53	0
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option	7613.1	0
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option	11197.82	0
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option	1298.66	0
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend	3214.03	0
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth	1208.19	0
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend	16.35	0
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth	8.18	0
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend	195.37	0
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth	8541.62	0
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend	118.71	0
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth	1218.44	0
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option	3898.4	0
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option	140.29	0
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option	522.17	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option	18296.17	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option	2809.28	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option	21300.58	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option	1122.79	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option	937.56	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option	7563.69	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option	2651.47	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option	1021.78	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option	210.98	0
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option	89.4	0
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option	7269.98	0
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option	10152.43	0
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option	4378.15	0
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option	18063.23	0
Mutual Fund Total	994428.1	0
Quantum Mutual Fund
Open Ended
Quantum Gold Fund (an ETF)	630.72	0
Quantum Index Fund	165.86	0
Quantum Liquid Fund-Daily Dividend Re-investment Plan	961.4	0
Quantum Liquid Fund-Growth Plan	1380.73	0
Quantum Liquid Fund-Monthly Dividend Payout Plan	36.81	0
Quantum Long-Term Equity Fund-Dividend Plan	1270.04	0
Quantum Long-Term Equity Fund-Growth Plan	2497.89	0
Mutual Fund Total	6943.45	0
Reliance Mutual Fund
Open Ended
Reliance Banking Exchange Traded Fund-Dividend Option	1335.26	0
Reliance Banking Fund-Dividend Plan-Dividend Option	121.66	0
Reliance Banking Fund-Growth Plan-Bonus Option	44893.34	0
Reliance Banking Fund-Growth Plan-Growth Option	40454.23	0
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option	118.87	0
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option	929.07	0
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend	202590.44	0
Reliance Diversified Power Sector Fund-Growth-Bonus	1918.24	0
Reliance Diversified Power Sector Fund-Growth-Growth	281479.24	0
Reliance Equity Advantage Fund-Institutional Plan Dividend Option	7519.18	0
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option	505.44	0
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option	1720.81	0
Reliance Equity Advantage Fund-Retail Plan Dividend Option	69392.33	0
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option	261.93	0
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option	110728.92	0
Reliance Equity Fund-Dividend Plan-Dividend Option	102579.2	0
Reliance Equity Fund-Growth Plan-Bonus Option	546.09	0
Reliance Equity Fund-Growth Plan-Growth Option	130212.75	0
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option	76807.24	0
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option	378.13	0
Reliance Equity Opportunities Fund-Growth Plan-Growth Option	77298.71	0
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option	13190.84	0
Reliance Floating Rate Fund-Dividend Plan-Dividend Option	3665.36	0
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option	4694.74	0
Reliance Floating Rate Fund-Growth-Growth Option	24482.28	0
Reliance Gilt Securities Fund - Institutional Plan-Growth Option	632.47	0
Reliance Gilt Securities Fund - Retail Plan-Dividend Option	358.05	0
Reliance Gilt Securities Fund - Retail Plan-Growth Option	1518.16	0
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option	177.27	0
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option	490.9	0
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option	373.49	0
Reliance Gold Exchange Traded Fund-Dividend Payout Option	21715.47	0
Reliance Growth Fund Institutional Plan Dividend Option	3230.63	0
Reliance Growth Fund Institutional Plan Growth Plan Growth Option	2364.75	0
Reliance Growth Fund-Dividend Plan-(D)	232031.57	0
Reliance Growth Fund-Growth Plan-Bonus Option	4675.79	0
Reliance Growth Fund-Growth Plan-Growth Option	227041.18	0
Reliance Income Fund-Retail Plan - Annual Dividend Plan	496.16	0
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option	336.92	0
Reliance Income Fund-Retail Plan - Growth Plan Growth Option	7173.28	0
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan	244.36	0
Reliance Income Fund-Retail Plan - Monthly Dividend Plan	1581.22	0
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan	613.63	0
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option	17647.34	0
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option	204.61	0
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	5614.89	0
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option	1044.8	0
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option	150406.95	0
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option	62409.99	0
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option	4379.17	0
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option	19719.69	0
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option	131893.87	0
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option	51786.97	0
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option	4340.03	0
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option	15406.09	0
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option	39929.7	0
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option	17163.3	0
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option	2977.79	0
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option	10737.13	0
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option	33940.61	0
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option	23285.16	0
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option	2165.3	0
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option	8215.26	0
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option	79089.88	0
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option	8105.81	0
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option	8422.4	0
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option	1672.96	0
Reliance Liquid Fund-Cash Plan-Daily Dividend Option	8570.16	0
Reliance Liquid Fund-Cash Plan-Dividend	1838.06	0
Reliance Liquid Fund-Cash Plan-Growth	6357.12	0
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option	80307.38	0
Reliance Liquid Fund-Institutional Plan-Growth Option	40117.41	0
Reliance Liquid Fund-Institutional Plan-Monthly Dividend	51014.48	0
Reliance Liquid Fund-Institutional Plan-Weekly Dividend	39683.03	0
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option	11784.05	0
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan	25251.07	0
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend	10700.21	0
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend	873.45	0
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option	67.76	0
Reliance Liquid Plus Fund-Institutional Plan Growth Option	175529.59	0
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option	522459.79	0
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option	3435.51	0
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option	358.71	0
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option	60520.61	0
Reliance Liquid Plus Fund-Retail Plan Bonus Option	1.23	0
Reliance Liquid Plus Fund-Retail Plan Growth Option	30494.19	0
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option	79348.12	0
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option	11113.22	0
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option	572.21	0
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option	63857.13	0
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment	341396.82	0
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment	6555.46	0
Reliance Liquidity Fund-Growth Plan-Growth Option	522705.09	0
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option	8229.47	0
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option	36.37	0
Reliance Media & Entertainment Fund-Growth Plan-Growth Option	9515	0
Reliance Medium Term Fund- Daily Dividend Plan	452983.99	0
Reliance Medium Term Fund- Weekly Dividend Plan	61717.74	0
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option	45.35	0
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option	100209.97	0
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan	7315.73	0
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan	951.45	0
Reliance Monthly Income Plan-Growth Plan	12372.48	0
Reliance Monthly Income Plan-Monthly Dividend Plan	4082.11	0
Reliance Monthly Income Plan-Quarterly Diviend Plan	3802.48	0
Reliance Natural Resources Fund-Dividend Plan-Dividend Option	114562.38	0
Reliance Natural Resources Fund-Growth Plan-Bonus Option	732.89	0
Reliance Natural Resources Fund-Growth Plan-Growth Option	350422.49	0
Reliance NRI Equity Fund-Dividend Plan-Dividend Option	5725.42	0
Reliance NRI Equity Fund-Growth Plan-Bonus Option	41.15	0
Reliance NRI Equity Fund-Growth Plan-Growth Option	4984.78	0
Reliance NRI Income Fund-Dividend Plan-Dividend Option	20.43	0
Reliance NRI Income Fund-Growth Plan-Growth Option	15.71	0
Reliance Pharma Fund-Dividend-Dividend	6935.9	0
Reliance Pharma Fund-Growth Plan-Bonus	138.34	0
Reliance Pharma Fund-Growth Plan-Growth	5119.14	0
Reliance Quant Plus Fund- Institutional Plan-Growth Option	472.37	0
Reliance Quant Plus Fund- Retail Plan-Bonus Option	7.29	0
Reliance Quant Plus Fund- Retail Plan-Dividend Option	1256.69	0
Reliance Quant Plus Fund- Retail Plan-Growth Option	1706.87	0
Reliance Regular Savings Fund-DEBT PLAN-Growth Option	177.08	0
Reliance Regular Savings Fund-EQUITY PLAN-Growth Option	77126.72	0
Reliance Regular Savings Fund-HYBRID PLAN-Growth Option	2864.28	0
Reliance Short Term Fund-Dividend Re-investment Plan	23096.86	0
Reliance Short Term Fund-Growth Plan	11594.36	0
Reliance Short Term Fund-Quarterly Dividend Plan	642.79	0
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option	80217.54	0
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option	91928.92	0
Reliance Vision Fund Institutional Plan Dividend Option	4351.11	0
Reliance Vision Fund Institutional Plan Growth Plan Growth Option	2803.16	0
Reliance Vision Fund-DIVIDEND PLAN-D	166851.86	0
Reliance Vision Fund-GROWTH PLAN-Bonus Option	4581.47	0
Reliance Vision Fund-GROWTH PLAN-Growth Option	147491.06	0
Close Ended
Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option	3415.49	0
Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option	9094.88	0
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option	136259.95	0
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option	1.04	0
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option	1.4	0
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option	507.95	0
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option	5028.74	0
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option	860.65	0
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option	5506.54	0
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option	13467.22	0
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option	23079.12	0
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option	3902.46	0
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option	25713.58	0
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option	65227	0
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option	3.68	0
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option	32.24	0
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option	519.52	0
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option	16951.86	0
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option	1577.31	0
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option	13333.11	0
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option	22710.88	0
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option	194495.25	0
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option	8.92	0
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option	104.9	0
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option	10071.24	0
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option	10.99	0
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option	570.52	0
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option	187659.98	0
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option	0.05	0
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option	42.17	0
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option	43605.42	0
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option	55.25	0
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option	1455.66	0
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option	365.27	0
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option	38471.24	0
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option	279.9	0
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option	4728.93	0
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option	7821.65	0
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option	24422.61	0
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option	892.52	0
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option	13404.51	0
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option	9589.69	0
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option	80.39	0
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option	2535.36	0
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option	1042.29	0
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option	8797.53	0
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option	36924.87	0
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option	15245.48	0
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option	2286.29	0
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option	470.85	0
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option	3540.39	0
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option	40077.76	0
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option	482.26	0
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option	5658.37	0
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option	664.91	0
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option	11218.95	0
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option	730.96	0
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option	5568.4	0
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option	543.86	0
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option	16542.55	0
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option	2205.05	0
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option	10847.58	0
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option	714.57	0
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option	21345.98	0
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option	1513.95	0
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option	9990.76	0
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option	306.09	0
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option	1882.19	0
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option	118.56	0
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option	887.41	0
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option	35351.27	0
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option	18283.92	0
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option	441.01	0
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option	21.74	0
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option	3713.24	0
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option	4313.21	0
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option	949.04	0
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option	126.24	0
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option	44430.73	0
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option	2762.69	0
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option	2619.85	0
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option	493.72	0
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option	100.71	0
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option	1677.74	0
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option	1597.19	0
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option	9122.12	0
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option	223.62	0
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option	2427.28	0
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option	1615.98	0
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option	2197.25	0
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option	5102.78	0
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option	795.56	0
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option	55969.97	0
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option	15147.69	0
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option	10066.88	0
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option	2164.38	0
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option	46.29	0
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option	2.01	0
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option	28435.4	0
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option	10128.52	0
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option	4.8	0
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option	0.86	0
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option	120.32	0
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option	180706.1	0
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option	3372.5	0
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option	13.54	0
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option	579.63	0
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option	6543.34	0
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option	50460.11	0
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option	1557.48	0
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option	26.69	0
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option	49.3	0
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option	2.16	0
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option	3671.24	0
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option	290.49	0
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option	2980.66	0
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option	39826.92	0
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option	1694.61	0
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option	5338.37	0
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option	7370.1	0
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option	244.43	0
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option	364.22	0
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option	686.68	0
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan	1626.91	0
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option	35477.61	0
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option	5020.04	0
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option	330.02	0
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option	107.12	0
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option	3088.82	0
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option	4094.15	0
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option	358.4	0
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option	2524.31	0
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option	42380.02	0
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option	76.97	0
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option	16526.69	0
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option	8788.16	0
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option	105.86	0
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option	126.13	0
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option	492.57	0
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option	222.6	0
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option	794.35	0
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option	317.68	0
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option	1522.91	0
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option	2846.8	0
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option	16.67	0
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option	816.59	0
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option	3805.78	0
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option	1004.07	0
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option	4863.98	0
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option	197248.4	0
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option	60795.65	0
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option	45277.67	0
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option	0.05	0
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option	15355.58	0
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option	78697.44	0
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option	2817.2	0
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan	231.23	0
Reliance Long Term Equity Fund -Dividend Plan Dividend Option	72082.29	0
Reliance Long Term Equity Fund -Growth Plan -Growth Option	120414.99	0
Mutual Fund Total	8649445.55000001	0
Sahara Mutual Fund
Open Ended
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION	89.45	0
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION	16.75	0
Sahara Classic Fund- Dividend Option	4.67	0
Sahara Classic Fund- Growth Option	6	0
Sahara Gilt Fund-Dividend	1.57	0
Sahara Gilt Fund-Growth	1.68	0
Sahara Growth Fund-Dividend	202.5	0
Sahara Growth Fund-Growth	384.4	0
Sahara Income Fund-Dividend	12.37	0
Sahara Income Fund-Growth	151.78	0
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option	204.93	0
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option	216.43	0
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option	275.97	0
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option	352.75	0
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option	405	0
Sahara Liquid Fund-Fixed Pricing - Growth option	7.36	0
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option	6.08	0
Sahara Liquid Fund-Variable Pricing - Daily Dividend option	226.87	0
Sahara Liquid Fund-Variable Pricing - Growth option	11661.85	0
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option	1.17	0
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option	89.04	0
Sahara Midcap Fund-Auto Payout	5.94	0
Sahara Midcap Fund-Bonus	4.82	0
Sahara Midcap Fund-Dividend Plan	477.65	0
Sahara Midcap Fund-Growth Plan	266.5	0
Sahara Power & Natural Resources Fund - Dividend Option	194.83	0
Sahara Power & Natural resources Fund- Growth Option	416.38	0
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option	90.27	0
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option	55.71	0
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option	313.24	0
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option	507.24	0
SaharaTax Gain-Dividend	450.05	0
SaharaTax Gain-Growth	135.99	0
Close Ended
Sahara FMP 395 Days Series 2 - Growth	1.36	0
Sahara FMP 395 Days Series 2- Dividend	0.16	0
Sahara FMP 395 Days Series 3- Growth	30.63	0
Sahara FMP 395 Days- Series 3 Dividend	0.68	0
Sahara R.E.A.L Fund - Dividend Option	224.51	0
Sahara R.E.A.L Fund - Growth Fund	659.66	0
Mutual Fund Total	18154.24	0
SBI Mutual Fund
Open Ended
Magnum Equity Fund -Dividend	23310.04	0
Magnum Equity Fund- Growth	6124.69	0
MAGNUM INSTA CASH FUND - DAILY DIVIDEND	85993.76	0
SBI Arbitrage Opportunities Fund - Div	19392.18	0
SBI Arbitrage Opportunities Fund - Gr	22656.48	0
SBI BLUE CHIP FUND-DIVIDEND	41714.2	0
SBI BLUE CHIP FUND-GROWTH	53431.25	0
SBI Magnum Balanced Fund - Dividend	20565.06	0
SBI Magnum Balanced Fund - Growth	18421.68	0
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year	1993.76	0
SBI Magnum COMMA Fund - Dividend	28108.72	0
SBI Magnum COMMA Fund - Growth	26743.91	0
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND	56678.08	0
SBI MAGNUM GLOBAL FUND 94 - GROWTH	58630.06	0
SBI Magnum Income Fund - F R P - Long Term - Regular (D)	198.21	0
SBI Magnum Income Fund - F R P - Long Term - Regular (G)	404.69	0
SBI Magnum Income Fund - F R P - Short Term (D)	376.57	0
SBI Magnum Income Fund - F R P - Short Term - (G)	954.57	0
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)	145.69	0
SBI Magnum Income Fund-Bonus	259.81	0
SBI Magnum Income Fund-Dividend	1366.51	0
SBI Magnum Income Fund-Growth	3489.39	0
SBI Magnum Income Plus Fund - Investment Plan (D)	149.86	0
SBI Magnum Income Plus Fund - Investment Plan (G)	318.63	0
SBI Magnum Income Plus Fund - Savings Plan (D)	66.27	0
SBI Magnum Income Plus Fund - Savings Plan (G)	83.08	0
SBI Magnum Index Fund - Dividend	379.07	0
SBI Magnum Index Fund - Growth	1245.63	0
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	5203.56	0
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	5625.79	0
SBI Magnum MIDCAP FUND - DIVIDEND	16456.28	0
SBI Magnum MIDCAP FUND - GROWTH	13239.38	0
SBI Magnum Monthly Income Plan - Growth	3504.8	0
SBI Magnum Monthly Income Plan-Dividend-Annually	441.71	0
SBI Magnum Monthly Income Plan-Dividend-Monthly	886.26	0
SBI Magnum Monthly Income Plan-Dividend-Quaterly	738.42	0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)	175.04	0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)	112.1	0
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)	158.06	0
SBI Magnum Monthly Income Plan-Floater-Growth	774.99	0
SBI Magnum Multicap Fund - Dividend Option	31806.93	0
SBI Magnum Multicap Fund - Growth Option	33426.42	0
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	62058.49	0
SBI Magnum Multiplier Plus Scheme - 93 -Growth	22454.8	0
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND	17.14	0
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH	5.38	0
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND	671.62	0
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH	328.06	0
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	114.28	0
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH	68.62	0
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	249824.44	0
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH	62990.99	0
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option	141.47	0
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option	15.33	0
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option	389.05	0
SBI MGLT- DIVIDEND - PF (Regular) Option	253.4	0
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option	131.88	0
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option	467.23	0
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option	4480.75	0
SBI MGLT- GROWTH - PF (Regular) Option	2582.8	0
SBI MGLT-DIVIDEND	1713.2	0
SBI MGLT-GROWTH	5038.43	0
SBI MGST-DIVIDEND	436.71	0
SBI MGST-GROWTH	10162.7	0
SBI MICF CASH PLAN	64077.14	0
SBI MICF DIVIDEND PLAN	4767.44	0
SBI MSFU CONTRA-DIVIDEND	104294.16	0
SBI MSFU CONTRA-GROWTH	115418.5	0
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	10035.31	0
SBI MSFU EMERGING BUSINESSES FUND - GROWTH	5588.56	0
SBI MSFU FMCG	712.87	0
SBI MSFU IT	5429.55	0
SBI MSFU PHARMA - DIVIDEND	2684.09	0
SBI MSFU PHARMA - GROWTH	650.33	0
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend	310.63	0
SBI Premier Liquid Fund - Institutional - Weekly Dividend	210.84	0
SBI Premier Liquid Fund - Institutional - Daily Dividend	23284.47	0
SBI Premier Liquid Fund - Institutional - Growth	78900.79	0
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend	930.3	0
SBI Premier Liquid Fund - Super Institutional - Daily Dividend	38037.54	0
SBI Premier Liquid Fund - Super Institutional - Growth	72915.23	0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend	243449.61	0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth	62922.11	0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend	140.42	0
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend	5726.63	0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend	4292.47	0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend	27.57	0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth	1554.98	0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend	1551.24	0
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend	879.25	0
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY	0.98	0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY	1.71	0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY	25.31	0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY	36.23	0
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH	29.77	0
Close Ended
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth	18709.22	0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND	70.85	0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH	3990.68	0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND	38.02	0
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH	131.74	0
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND	6673.33	0
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH	29329.32	0
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND	1672.87	0
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH	7500.84	0
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)	11.25	0
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)	1931.67	0
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)	25.3	0
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)	354.08	0
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND	178645.83	0
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH	9645.7	0
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)	214.86	0
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)	3295.19	0
SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH	3431.99	0
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND	1627.83	0
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH	19541.12	0
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND	1495.4	0
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH	7742.34	0
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH	1290.67	0
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND	72685.94	0
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH	13564.24	0
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)	51850.08	0
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)	3243.45	0
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND	164.84	0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND	468.71	0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH	2699.95	0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND	29.35	0
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH	191.4	0
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND	359.57	0
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND	314.94	0
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH	51612.53	0
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND	166.55	0
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH	1519.07	0
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)	121.14	0
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)	6292.75	0
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)	383.67	0
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)	1278.94	0
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND	3052.51	0
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH	50.83	0
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND	87656.19	0
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH	25310.62	0
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND	67109.22	0
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH	13173.83	0
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)	77092.5	0
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)	117181.41	0
SBI MELS 96	294.8	0
SBI ONE INDIA FUND - DIVIDEND	42511.63	0
SBI ONE INDIA FUND - GROWTH	73735.05	0
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND	16615.19	0
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH	37691.67	0
Mutual Fund Total	2924777.06	0
Sundaram BNP Paribas Mutual Fund
Open Ended
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend	578.58	0
Sundaram BNP Paribas Bond Saver-Annual Dividend	21.89	0
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)	10.53	0
Sundaram BNP Paribas Money Fund Super Institutional Growth	23626.7	0
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment	2060.94	0
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment	338.94	0
Sundaram BNP Paribas Monthly Income Plan-Growth	2002.24	0
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend	100.57	0
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend	316.88	0
Sundaram BNP Paribas Rural India Fund Dividend	17571.16	0
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend	11850.28	0
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth	6932.34	0
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend	0.12	0
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend	7.19	0
Sundaram BNP Paribas Balanced Fund - Appreciation Option	1232.51	0
Sundaram BNP Paribas Balanced Fund - Dividend Option	2634.05	0
Sundaram BNP Paribas Bond Saver-Bonus Option	96.1	0
Sundaram BNP Paribas Bond Saver-Growth	1294.38	0
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend	19.4	0
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option	1660.98	0
Sundaram BNP Paribas Bond Saver-Qtrly Dividend	1015.49	0
Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend	53077.24	0
Sundaram BNP Paribas CAPEX Opportunities Fund-Growth	52803.09	0
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth	501.28	0
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend	5289.24	0
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth	8535.28	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND	15446.36	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH	509.58	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND	3037.35	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH	736.95	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND	11968.12	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH	3254.39	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND	6931.97	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH	750.8	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth	0.25	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend	1.24	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend	1.98	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth	348.65	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend	6.04	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend	125.54	0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend	25.26	0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend	220.29	0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth	0.18	0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend	254.79	0
Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth	2508	0
Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly	780.23	0
SUNDARAM BNP Paribas GILT FUND (APP. OPTION)	12.9	0
Sundaram BNP Paribas Global Advantage Fund Dividend	8692.42	0
Sundaram BNP Paribas Global Advantage Fund Growth	11872.54	0
Sundaram BNP Paribas Growth Fund-Dividend	9202.8	0
Sundaram BNP Paribas Growth Fund-Growth	6221.36	0
Sundaram BNP Paribas Income Plus-Appreciation	88.53	0
Sundaram BNP Paribas Income Plus-Dividend	100.28	0
Sundaram BNP Paribas India Leadership Fund-Dividend	10611.15	0
Sundaram BNP Paribas India Leadership Fund-Growth	6239.07	0
Sundaram BNP Paribas Liquid Plus Inst Daily Dividend	12782.07	0
Sundaram BNP Paribas Liquid Plus Inst Growth	1449.76	0
Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend	331.34	0
Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend	46.74	0
Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend	1459.69	0
Sundaram BNP Paribas Liquid Plus Regular Daily Dividend	7928.95	0
Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend	90.46	0
Sundaram BNP Paribas Liquid Plus Regular Growth	4742.69	0
Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend	3291.32	0
Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend	1730.42	0
Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend	3596.43	0
Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend	26667.86	0
Sundaram BNP Paribas Liquid Plus Super Inst Growth	31264.45	0
Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend	2528.51	0
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth	506.15	0
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth	5002.89	0
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend	3121.01	0
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest	12979.58	0
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein	251.96	0
Sundaram BNP Paribas Money Fund-Appreciation	2318.2	0
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment	1687.28	0
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst	38.6	0
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option	655.9	0
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment	53.55	0
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment	214.26	0
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst	216.34	0
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst	602.85	0
Sundaram BNP Paribas Rural India Fund Growth	14958.36	0
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided	0.09	0
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation	7.82	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div	0.12	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option	75.76	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst	0.05	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div	0.09	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst	3.73	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div	4.31	0
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst	1.01	0
Sundaram BNP Paribas Select Focus-Dividend	55247.02	0
Sundaram BNP Paribas Select Focus-Growth	41066.77	0
Sundaram BNP Paribas Select Focus-Inst Growth	176.1	0
Sundaram BNP Paribas Select Midcap-Dividend	77534.32	0
Sundaram BNP Paribas Select Midcap-Growth	63734.54	0
Sundaram BNP Paribas Tax Saver OE - Dividend	32055.85	0
Sundaram BNP Paribas Taxsaver OE- App	21454.74	0
Close Ended
Sundaram BNP Paribas Value Plus-3 Year-Div	24144.7	0
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS	1794.11	0
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS	718.75	0
Sundaram BNP Paribas Energy Opportunities Fund Dividend	65047.69	0
Sundaram BNP Paribas Energy Opportunities Fund Growth	125208.62	0
Sundaram BNP Paribas Equity Multiplier Fund Dividend	23395.69	0
Sundaram BNP Paribas Equity Multiplier Fund Growth	24071.33	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND	17922.9	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH	711.43	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND	5489.31	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH	761.88	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND	8050.76	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH	1770.79	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH	769.62	0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND	5342.54	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII GROWTH	6698.4	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII DIVIDEND	803.02	0
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend	129.66	0
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth	4860.32	0
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend	32.16	0
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth	35.09	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND	311.33	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH	408.96	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND	124.51	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH	271.93	0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend	2621.05	0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth	2031.97	0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend	94.39	0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth	74788.05	0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend	143.27	0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth	1594.75	0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend	41.66	0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth	243.56	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND	108.9	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH	1909.86	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND	425.46	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH	8507.45	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND	2149.8	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH	406.2	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND	1790.25	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH	316.82	0
Sundaram BNP Paribas Fixed Term Plan B Dividend	52.44	0
Sundaram BNP Paribas Fixed Term Plan B Growth	151.91	0
Sundaram BNP Paribas Fixed Term Plan B Inst Dividend	524.39	0
Sundaram BNP Paribas Fixed Term Plan B Inst Growth	1995.18	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH	4157.85	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND	0.47	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH	219.52	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND	10.43	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH	10830.37	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND	6.78	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH	510.87	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH	14810.83	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND	12.08	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH	480.68	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND	55.43	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH	13023.17	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND	263.07	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH	2870.97	0
Sundaram BNP Paribas Fixed Term Plan G Reg Growth	10080.71	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND	1146.2	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH	9169.38	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND	399.14	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH	345.6	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND	1109.82	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH	6235.28	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND	77.86	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH	603.83	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND	376.24	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH	8954.38	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND	612.23	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH	2621.28	0
Sundaram BNP Paribas Fixed Term Plan K Inst Div	198.65	0
Sundaram BNP Paribas Fixed Term Plan K Inst Growth	691.08	0
Sundaram BNP Paribas Fixed Term Plan K Reg Div	18.41	0
Sundaram BNP Paribas Fixed Term Plan K Reg Growth	116.42	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND	809.97	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH	4317.31	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND	709.57	0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH	5973.43	0
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND	9707.8	0
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH	712.24	0
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND	3952.21	0
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH	784.67	0
Sundaram BNP Paribas Select Small Cap Dividend	72.51	0
Sundaram BNP Paribas Select Small Cap- Growth	233.24	0
Mutual Fund Total	1261461.2	0
Tata Mutual Fund
Open Ended
Tata Balanced Fund - Dividend Option	7949.65	0
Tata Balanced Fund - Growth	12811.71	0
Tata Contra Fund - Dividend	5129.1	0
Tata Contra Fund - Growth	5146.54	0
Tata Dividend Yield Fund ( Div)	7815.34	0
Tata Dividend Yield Fund (App)	2969.58	0
Tata Dynamic Bond Fund A - Dividend	46575.69	0
Tata Dynamic Bond Fund A - Growth	66.6	0
Tata Dynamic Bond Fund B - Dividend	21258.21	0
Tata Dynamic Bond Fund B - Growth	77093.99	0
Tata Equity Opportunities Fund - A Dividend	29678.17	0
Tata Equity Opportunities Fund - B Growth	14420.38	0
Tata Equity P/E Fund (Dividend)	7915.33	0
Tata Equity P/E Fund (Growth Option)	5156.69	0
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth	6.67	0
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend	918.58	0
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth	66.39	0
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend	250.64	0
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth	3797.92	0
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend	22271.45	0
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth	715.14	0
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend	1958.73	0
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth	1322.42	0
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend	19593.23	0
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth	324.47	0
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend	719.66	0
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend	111.45	0
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth	109.54	0
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend	116.61	0
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend	476.01	0
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend	10	0
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend	20	0
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth	19.92	0
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend	3.58	0
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend	20.05	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth	1035.58	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend	4124.18	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend	1553.36	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth	1.33	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend	50.24	0
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend	11.86	0
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth	12.18	0
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend	3.02	0
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend	92.14	0
Tata Floater Fund Daily Dividend	280357.03	0
Tata Floater Fund Growth	85565.26	0
Tata Floater Fund Weekly Dividend	57365.31	0
Tata Floating Rate Fund - Long Term Growth	1342.94	0
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend	24676.54	0
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend	2525.68	0
Tata Floating Rate Fund - Short Term Option Growth	3285.19	0
Tata Floating Short Term Institutional Plan (Dividend)	5587.11	0
Tata Floating Short Term Institutional Plan (Growth)	9199.66	0
Tata Gilt High Fund - Dividend Opt	857.83	0
Tata Gilt High Fund - Growth	1876.44	0
Tata Gilt Retirement Plan (28-2-09) Dividend	5.72	0
Tata Gilt Retirement Plan (28-2-09) Growth	139.25	0
Tata Gilt Retirement Plan (28-2-10) Growth	23.91	0
Tata Gilt Retirement Plan (28-2-11) Growth	48.87	0
Tata Gilt Retirement Plan (28-2-13) Dividend	2.32	0
Tata Gilt Retirement Plan (28-2-13) Growth	0.63	0
Tata Gilt Retirement Plan (28-2-15) Growth	56.99	0
Tata Gilt Retirement Plan (28-2-16) Growth	104.68	0
Tata Gilt Retirement Plan 28/2/05 Growth Option	11886.18	0
Tata Gilt Retirement Plan28/2/25 Dividend Option	16.12	0
Tata Gilt Securities Fund - DIvidend	493.18	0
Tata Gilt Securities Fund - Growth	2629.96	0
Tata Gilt Securities Fund RIP ( Bonus)	13.33	0
Tata Gilt Securities Short Maturity Fund - DIvidend	42.95	0
Tata Gilt Securities Short Maturity Fund - Growth	14791.97	0
Tata Growing Economies Infrastructure Fund Plan A - Dividend	1086.52	0
Tata Growing Economies Infrastructure Fund Plan A - Growth	2416.37	0
Tata Growing Economies Infrastructure Fund Plan B - Dividend	4102.09	0
Tata Growing Economies Infrastructure Fund Plan B - Growth	11131.65	0
Tata Growth Fund - Bonus (Growth)	6.15	0
Tata Growth Fund - Dividend	4701.16	0
Tata Growth Fund - Growth	1066.05	0
Tata Income Fund - Div Qtrly	310.69	0
Tata Income Fund - Div Semi	1344.62	0
Tata Income Fund - Growth	1393.88	0
Tata Income Fund - Growth Bonus Option	68.29	0
Tata Income Fund Appreciation - Per Dividend	92.43	0
Tata Income Plus Fund A - Growth Option	4043.86	0
Tata Income Plus Fund A - Income / Bonus Option	170.05	0
Tata Income Plus Fund B - Growth Option	68925.17	0
Tata Income Plus Fund B - Income / Bonus Option	1763.17	0
Tata Index Fund - Nifty A	703.59	0
Tata Index Fund - Sensex A	566.87	0
Tata Infrastructure Fund - Dividend	106974	0
Tata Infrastructure Fund - Growth	115575.83	0
Tata Life Science & Technology Fund - Dividend Option	1894.89	0
Tata Life Sciences & Technology Fund - Growth	1606.28	0
Tata Liquid High Investment Plan - Daily	1710.03	0
Tata Liquid High Investment Plan - Growth	1325.61	0
Tata Liquid High Investment Plan - Monthly	119.31	0
Tata Liquid High Investment Plan - Weekly	961.62	0
Tata Liquid Retail Investment PLan - Daily	1627.7	0
Tata Liquid Retail Investment Plan - Fortnightly	1160.03	0
Tata Liquid Retail Investment Plan - Growth	3870.94	0
Tata Liquid Super High Investment Plan - Appreciation	222613.29	0
Tata Liquid Super High Investment Plan - Daily	99103.04	0
Tata Liquid Super High Investment Plan - Monthly	1091.45	0
Tata Liquid Super High Investment Plan - Weekly	4798.17	0
Tata Liquidity Management Fund - Daily Div	371.79	0
Tata Liquidity Management Fund - Growth	308.88	0
Tata Liquidity Management Fund - Weekly Div	64.87	0
Tata M I P Plus Fund - Growth	1108.79	0
Tata M I P Plus Fund - Half Yearly Dividend	498.18	0
Tata M I P Plus Fund - Monthly Dividend	680.72	0
Tata M I P Plus Fund - Quarterly Dividend	1402.35	0
Tata Mid Cap Fund - Dividend	5397.33	0
Tata Mid Cap Fund - Growth	3582.5	0
Tata Monthly Income Fund - Qrtly Option	608.74	0
Tata Monthly Income Fund - Regular	996.23	0
Tata Monthly Income Fund Growth	824.55	0
Tata Pure Equity Fund - Dividend Option	16162.37	0
Tata Pure Equity Fund - Growth	14556.83	0
Tata Select Equity Fund	6595.3	0
Tata Select Equity Fund - Dividend	4196.9	0
Tata Service Industries Fund - Appreciation	7888.56	0
Tata Service Industries Fund - Dividend	5096.65	0
Tata Short Term Bond Fund - App Option	2127.8	0
Tata Short Term Bond Fund - Reg Income Option	3406.13	0
Tata Tax Saving Fund	13281.79	0
Tata Treasury Manager Fund High Investment Plan Daily Dividend	573.67	0
Tata Treasury Manager Fund High Investment Plan Growth	119.59	0
Tata Treasury Manager Fund High Investment Plan Monthly Dividend	156.66	0
Tata Treasury Manager Fund High Investment Plan Weekly Dividend	374.66	0
Tata Treasury Manager Fund Retail Investment Plan Growth	323.64	0
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend	571.27	0
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend	10058.39	0
Tata Treasury Manager Fund Super High Investment Plan Growth	1551.4	0
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	248.78	0
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	246.64	0
Tata Young Citizen Fund [Upto 3 years]	14253.76	0
Close Ended
Tata Capital Builder Fund - Div	10385.92	0
Tata Capital Builder Fund - Growth	9318.1	0
Tata Equity Management Fund - Div	8287.92	0
Tata Equity Management Fund - Growth	10972.6	0
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth	8828.38	0
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend	317.95	0
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth	346.22	0
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend	43.51	0
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth	8128.5	0
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend	32.4	0
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth	94.86	0
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend	10.99	0
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth	15570	0
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend	539.99	0
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth	3169.88	0
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend	686.9	0
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth	36062.33	0
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend	680.58	0
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth	12911	0
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend	1083.58	0
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth	5599.7	0
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend	509.06	0
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth	2334.54	0
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend	235.92	0
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth	35635.32	0
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend	2082.66	0
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth	788.64	0
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend	3767.65	0
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth	1894.6	0
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend	63489.65	0
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth	734.94	0
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend	3077.84	0
Tata Fixed Horizon Fund Series 5 Scheme G - Div	639.73	0
Tata Fixed Horizon Fund Series 5 Scheme G - Growth	2186.27	0
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth	5705.95	0
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend	1050.43	0
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth	781.33	0
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend	3.52	0
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend	6.22	0
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth	10322.56	0
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend	128.19	0
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth	1002.2	0
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend	118.64	0
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth	16473.61	0
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend	405.51	0
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth	7625.77	0
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend	809.01	0
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth	48.45	0
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth	195.6	0
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend	23.67	0
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth	16.7	0
Tata Indo-Global Infrastructure Fund - Dividend	51746.13	0
Tata Indo-Global Infrastructure Fund - Growth	93235.42	0
Tata SIP Fund - Scheme I - Dividend	7449.65	0
Tata SIP Fund - Scheme I - Growth	16094.37	0
Tata SIP Fund - Scheme II - Dividend	3160.55	0
Tata SIP Fund - Scheme II - Growth	3749.72	0
Tata Tax Advantage Fund -1	14615.05	0
Mutual Fund Total	2077775.28	0
Taurus Mutual Fund
Open Ended
Bonanza Exclusive-Dividend Option	305.36	0
Bonanza Exclusive-Growth Option	3520.07	0
Libra Bond Fund-Dividend	4.92	0
Libra Bond Fund-Growth	141.41	0
Libra Gilt Fund-Dividend	0.71	0
Libra Gilt Fund-Growth	11.35	0
Taurus Discovery Fund	3103.84	0
Taurus Infra TIPS -Dividend Option	585.14	0
Taurus Infra TIPS -Growth Option	1132.95	0
Taurus Libra Tax Shield-Dividend Option	130.86	0
Taurus Libra Tax Shield-Growth Option	1353.75	0
Taurus Liquid Fund-Dividend	10274.43	0
Taurus Liquid Fund-Growth	3878.23	0
Taurus Star Share	14615.07	0
Close Ended
Taurus FMP 30 days- Retail Dividend Plan	60.18	0
Taurus FMP 30 days-Institutional Dividend Plan	1309.64	0
Taurus FMP 30 days-Institutional Growth Plan	345.36	0
Taurus FMP 30 days-Retail Growth Plan	41.56	0
Mutual Fund Total	40814.83	0
UTI Mutual Fund
Open Ended
UTI - CRTS 81 - Dividend Option	34024.61	0
UTI - CRTS 81 - Growth Option	1679.39	0
UTI - Equity Fund-Growth Option	260.66	0
UTI - Equity Fund-Income Option	147153.79	0
UTI - ETSP-Growth Option	3403.57	0
UTI - ETSP-Income Option	26224.32	0
UTI - FLOATING RATE STP-DAILY DIVIDEND	1452.67	0
UTI - FLOATING RATE STP-DIVIDEND	12883.57	0
UTI - FLOATING RATE STP-GROWTH	6563.52	0
UTI - G-Sec Fund-Growth	7427.36	0
UTI - G-Sec Fund-Income	5132.64	0
UTI - G-Sec Fund-STP Growth	4379.01	0
UTI - G-Sec Fund-STP Income	383.57	0
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION	3.26	0
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND	189.25	0
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH	1613.72	0
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION	45.11	0
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND	199.64	0
UTI - GILT ADVANTAGE-LONG TERM-GROWTH	1490.33	0
UTI - INDEX SELECT FUND-Growth Option	1519.05	0
UTI - INDEX SELECT FUND-Income Option	23479.33	0
UTI - Liquid Plus Fund - Retail Weekly Dividend Option	1463.86	0
UTI - Liquid Plus Fund - Daily Dividend Option	11634.97	0
UTI - Liquid Plus Fund - Quarterly Dividend Option	1427.97	0
UTI - Liquid Plus Fund - Annaul Dividend Option	56.38	0
UTI - Liquid Plus Fund - Bonus Option	43.45	0
UTI - Liquid Plus Fund - Growth Option	3925.44	0
UTI - Liquid Plus Fund - Institutional Monthly Dividend Option	711.93	0
UTI - Liquid Plus Fund - Institutional-Bonus Option	139.26	0
UTI - Liquid Plus Fund - Institutional-Daily Dividend	264180.75	0
UTI - Liquid Plus Fund - Institutional-Growth	148617.67	0
UTI - Liquid Plus Fund - Institutional-weekly Dividend	20348.83	0
UTI - Liquid Plus Fund - Retail Monthly Dividend Option	537.53	0
UTI - Mahila Unit Scheme (MUS)	8820.24	0
UTI - Master Growth 93-Growth Option	194.98	0
UTI - Master Growth 93-Income Option	30012.01	0
UTI - Master Index Fund-Growth Option	4440.94	0
UTI - Master Index Fund-Income Option	620.44	0
UTI - Master Plus Unit Scheme-Growth Option	506.59	0
UTI - Master Plus Unit Scheme-Income Option	78701.1	0
UTI - Master Share-Growth Option	4792.3	0
UTI - Master Share-Income Option	174490.61	0
UTI - Master Value Fund-Growth Option	1335.14	0
UTI - Master Value Fund-Income Option	35353.54	0
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	545.75	0
UTI - MIS-ADVANTAGE-GROWTH	6785.4	0
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	3238.52	0
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	265.15	0
UTI - MIS-Growth	8777.65	0
UTI - MIS-Income	3791.15	0
UTI - MNC Fund (UGS 10000)-Growth Option	358.48	0
UTI - MNC Fund (UGS 10000)-Income Option	12644.3	0
UTI - NIFTY Index Fund-Growth Option	13161.58	0
UTI - NIFTY Index Fund-Income Option	11092.39	0
UTI - Retirement Benefit Pension Fund	48254.55	0
UTI - Short Term Income Fund - Dividend Option	1360.84	0
UTI - Short Term Income Fund - Growth Option	863.5	0
UTI - Short Term Income Fund -Institutional Dividend Option	28933.39	0
UTI - Unit Linked Insurance Plan	308389.86	0
UTI - Variable Investment Scheme-Growth Option	526.97	0
UTI - Variable Investment Scheme-Income Option	1704.96	0
UTI – Balanced Fund-Growth	27091	0
UTI – Balanced Fund-Income	62407.79	0
UTI Banking Sector Fund-Growth Option	2598.49	0
UTI Banking Sector Fund-Income Option	7066.21	0
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	20685.32	0
UTI Bond Fund-Income (for rep. Within 3 months)	1073.28	0
UTI C C BALANCED FUND	236716.82	0
UTI CC-BOND-Growth	2389.95	0
UTI CC-BOND-Income	94.37	0
UTI Contra Fund-Growth-Growth Option	8891.41	0
UTI Contra Fund-Income-Dividend Option	12392.65	0
UTI Energy Fund-Growth Option	32114.87	0
UTI Energy Fund-Income Option	32251.45	0
UTI GOLD Exchange Traded Fund	17570.99	0
UTI Infrastructure Fund-Growth Option	56788.45	0
UTI Infrastructure Fund-Income Option	99666.55	0
UTI Leadership Equity Fund-Dividend-Dividend Option	44531.52	0
UTI Leadership Equity Fund-Growth-Growth option	37769.63	0
UTI Mid Cap Fund-Growth Option	5432.26	0
UTI Mid Cap Fund-Income Option	20980.56	0
UTI MMF-Daily Dividend	67140.07	0
UTI MMF-Growth	70916.31	0
UTI MMF-Income	259.36	0
UTI Opportunities Fund-Dividend Option	35056.38	0
UTI Opportunities Fund-Growth Option	7261.52	0
UTI Pharma & Healthcare Fund-Growth Option	274.96	0
UTI Pharma & Healthcare Fund-Income Option	5460.8	0
UTI Services Industries Fund-Growth Option	3322.31	0
UTI Services Industries Fund-Income Option	27039.64	0
UTI Software Fund-Growth Option	751.52	0
UTI Software Fund-Income Option	4127.43	0
UTI Spread Fund - Dividend Option	17033.6	0
UTI Spread Fund - Growth Option	16848.42	0
UTI Sunder	928.95	0
UTI- Liquid Fund-Cash Plan-Growth	28888.67	0
UTI- Liquid Fund-Cash Plan-Income	6776.71	0
UTI- Liquid Fund-Cash Plan-INST - Income	101479.23	0
UTI- Liquid Fund-Cash Plan-INST Growth	303213.06	0
UTI- Liquid Fund-Cash Plan-INST Mthl	1402.83	0
UTI- Liquid Fund-Cash Plan-INST Wkly	2472.68	0
UTI- Liquid Fund-Cash Plan-MTLY	361.29	0
UTI-Auto Sector Fund-Growth Option	197.44	0
UTI-Auto Sector Fund-Income Option	3111.3	0
UTI-Dividend Yield Fund.-Growth	16188.95	0
UTI-Dividend Yield Fund.-Income	83404.7	0
Close Ended
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option	2628.57	0
Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option	2375.88	0
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option	40333.94	0
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option	3454.9	0
UTI - Infrastructure Advantage Fund - Growth Option	196727.8	0
UTI - Infrastructure Advantage Fund -Dividend Option	45362.67	0
UTI - Investment Bond Fund - Dividend Option	26.67	0
uti - Investment Bond Fund - Growth Option	27.09	0
UTI - Master Equity Plan Unit Scheme	109552.18	0
UTI Capital Protection Oriented Scheme - 3 years - Growth Option	8294.91	0
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option	7961.94	0
UTI Capital Protection Oriented Scheme 3 years - Income Option	4714.69	0
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option	4038.47	0
UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option	1932.76	0
UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option	1664.26	0
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option	13848.22	0
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option	1681.19	0
UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option	5146.78	0
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option	2896.05	0
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option	1734.28	0
UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option	28330.79	0
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option	2484.59	0
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option	2540.43	0
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option	18338.68	0
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option	1000.42	0
UTI F I I F–Annual Interval Plan Series – II – Dividend Option	198.91	0
UTI F I I F–Annual Interval Plan Series – II – Growth Option	1221.75	0
UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option	5267.82	0
UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option	100.54	0
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option	20.07	0
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option	21.52	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan	5604.93	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan	27085.3	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan	3315.7	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan	3698.48	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan	4215.53	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan	4285.14	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan	1396.03	0
UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan	39763.26	0
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option	2849.79	0
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option	142.89	0
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option	9882.31	0
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option	1483.84	0
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)	284.85	0
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )	2201.8	0
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )	152.2	0
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )	12730.58	0
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option	1770.5	0
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option	1163.79	0
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option	9083.74	0
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option	48122.46	0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option	715.58	0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option	16.68	0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option	26519.47	0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option	70.91	0
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option	52.41	0
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option	220.18	0
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option	793.01	0
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option	363.06	0
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option	1046.38	0
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option	115.15	0
UTI Fixed Maturity Plan -Quarterly June08 – Growth Option	146.24	0
UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option	81.39	0
UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option	337.46	0
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option	198.25	0
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option	1024.21	0
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option	6826.15	0
UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option	328.31	0
UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option	825.19	0
UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option	9283.12	0
UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option	580.7	0
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option	13254.07	0
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option	2179.98	0
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option	172.3	0
UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option	276.15	0
UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option	3111.43	0
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option	2295.79	0
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option	17566.56	0
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option	98.33	0
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option	312.48	0
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option	528.91	0
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option	84.87	0
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option	576.28	0
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option	524.91	0
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option	2276.83	0
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option	476.6	0
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option	447.54	0
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option	279.65	0
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option	717.81	0
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option	629.33	0
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option	2671.92	0
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option	615.28	0
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option	16448.7	0
UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option	4960.75	0
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option	32.64	0
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option	1269.6	0
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option	1592.2	0
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option	11492.63	0
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option	203.73	0
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option	28839.58	0
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option	601.86	0
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option	202.94	0
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option	5704.01	0
UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option	4506.77	0
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option	324.16	0
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option	3378.97	0
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option	2201.3	0
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option	66.33	0
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option	258.32	0
UTI FMP Yearly February 2008- Dividend Option	27.48	0
UTI FMP Yearly February 2008- Growth Option	90.89	0
UTI FMP Yearly February 2008- Institutional Dividend Option	524.58	0
UTI FMP Yearly March 2008 – Growth Option	75	0
UTI FMP Yearly March 2008- Dividend Option	37	0
UTI FTIF Series-IV Mar08-13 months – Dividend Option	3.08	0
UTI FTIF Series-IV Mar08-13 months – Growth Option	122.15	0
UTI FTIF Series-IV Plan-V (13 months) – Dividend Option	99.18	0
UTI FTIF Series-IV Plan-V (13 months) – Growth Option	1574.5	0
UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option	11778.04	0
UTI FTIF Series-IV Plan-VII May'08 (12 months) – Dividend Option	157.31	0
UTI FTIF Series-IV Plan-VII May'08 (12 months) – Growth Option	1310.35	0
UTI FTIF Series-IV Plan-VII May'08 (12 months) – Inst. Growth Option	9842.29	0
UTI India Lifestyle Fund - Dividend Option	53128.15	0
UTI India Lifestyle Fund - Growth Option	24541.08	0
UTI Long Term Advantage Fund - Dividend Option	13301.09	0
UTI Long Term Advantage Fund - Growth Option	20463.19	0
UTI Wealth Builder Fund - Dividend Option	27176.18	0
UTI Wealth Builder Fund - Growth Option	53606.4	0
UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option	397	0
UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option	136.95	0
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option	107.63	0
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option	102.51	0
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option	2302.66	0
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option	1841.95	0
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option	15783.86	0
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option	2854.91	0
UTI-FMP Quarterly July08 Series I – Dividend Option	2125.55	0
UTI-FMP Quarterly July08 Series I – Growth Option	995.96	0
UTI-FMP Quarterly July08 Series I – Instn. Div Option	13288.28	0
UTI-FMP Quarterly July08 Series I – Instn. Growth Option	5118.35	0
UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option	1.25	0
UTI-FTIF Series IV Plan VI (15 Months) – Growth Option	40.68	0
UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option	36518.7	0
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option	131.03	0
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option	730.46	0
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option	616.28	0
UTI-Long Term Advantage Fund Series -II - Growth Option	11214.49	0
UTI-Long Term Advantage Fund Series-II - Dividend Option	5037.5	0
UTI-Short Term FMP Series I-II Dividend Option	1972.38	0
UTI-Short Term FMP Series I-III(251 days) – Dividend Option	38.8	0
UTI-Short Term FMP Series I-III(251 days) – Growth Option	172.93	0
UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option	64242.19	0
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option	1682.66	0
UTI-Short Term FMP Series I-IV(96 days)-Growth Option	1259.43	0
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option	18793.72	0
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option	1779.59	0
UTI-Short Term FMP Series I-V(140 days) – Dividend Option	2226.98	0
UTI-Short Term FMP Series I-V(140 days) – Growth Option	1552.91	0
UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option	19308.58	0
UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option	2116.84	0
UTI-Short Term FMP Series I-VI(91 days) – Dividend Option	5386.65	0
UTI-Short Term FMP Series I-VI(91 days) – Growth Option	2074.44	0
UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option	22480.57	0
UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option	11235.24	0
UTI-Short Term FMP Series I-VIII (181days) – Dividend Option	393.61	0
UTI-Short Term FMP Series I-VIII (181days) – Growth Option	248.65	0
UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option	46.84	0
UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option	93.66	0
UTI-Short Term FMP Series-I-II Growth Option	1039.2	0
UTI-Short Term FMP Series-I-II Institutional Dvd Option	5090.35	0
UTI-Short Term FMP Series-I-II Institutional Growth Option	610.68	0
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option	843.38	0
UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option	1940.82	0
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option	16962.5	0
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option	972.08	0
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option	634.58	0
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option	9231.53	0
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option	123.14	0
UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option	731.82	0
UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option	2851.71	0
UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option	2006.55	0
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option	12773.43	0
UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option	3318.58	0
Mutual Fund Total	4462318.65	0
Grand Total	52910292.1199999	105217.33