<table border>

<tr><td colspan="8"><strong>Value Research Online</strong></td></tr>

<tr><td colspan="8">Date: 18-Jun-2016 10:30</td></tr>
<tr>
<th>Fund</th><th>Rating</th><th>Category</th><th>Launch</th><th>Expense Ratio (%
)</th><th>2-Year Return (%)</th><th>2-Year Rank</th><th>Net Assets (Cr)</th>
</tr>
<tr>
<td>DSP BlackRock Micro Cap Fund - Regular Plan</td><td>* * * * </td><td>EQ-SC
</td><td>Jun 14, 2007</td><td>2.55</td><td>32.97</td><td>3/34</td><td>2776.61
</td>
</tr>
<tr>
<td>SBI Small & Midcap Fund</td><td>Unrated</td><td>EQ-SC </td><td>Sep 09, 2
009</td><td>2.5</td><td>32.67</td><td>4/34</td><td>753.44</td>
</tr>
<tr>
<td>Birla Sun Life MNC Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Apr 22, 1
994</td><td>2.37</td><td>27.29</td><td>-</td><td>3381.74</td>
</tr>
<tr>
<td>Escorts High Yield Equity Fund</td><td>Unrated</td><td>EQ-SC </td><td>De
c 11, 2006</td><td>-</td><td>26.03</td><td>9/34</td><td>3.87</td>
</tr>
<tr>
<td>SBI Magnum Midcap Fund</td><td>* * * * </td><td>EQ-SC </td><td>Mar 29, 2
005</td><td>2.32</td><td>25.83</td><td>10/34</td><td>1965.14</td>
</tr>
<tr>
<td>Kotak Emerging Equity Scheme Regular Plan</td><td>* * * </td><td>EQ-SC <
/td><td>Mar 30, 2007</td><td>2.3</td><td>25.13</td><td>11/34</td><td>871.57</td>
</tr>
<tr>
<td>SBI Pharma Fund</td><td>Unrated</td><td>EQ-PH </td><td>Jul 14, 1999</td>
<td>2.46</td><td>24.74</td><td>2/6</td><td>997.38</td>
</tr>
<tr>
<td>Franklin India Smaller Companies Fund</td><td>* * * * </td><td>EQ-SC </t
d><td>Jan 13, 2006</td><td>2.37</td><td>24.71</td><td>12/34</td><td>2963.23</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan</td><td>Unrated</
td><td>EQ-MLC </td><td>Apr 28, 2014</td><td>2.66</td><td>24.32</td><td>2/140<
/td><td>3765.12</td>
</tr>
<tr>
<td>Mirae Asset Emerging Bluechip Fund - Regular Plan</td><td>* * * * * </td><td
>EQ-MC </td><td>Jul 09, 2010</td><td>2.4</td><td>24.17</td><td>4/75</td><td>
1623.45</td>
 </tr>
<tr>
<td>Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan</td><td>Unrated</td
><td>EQ-MC </td><td>Feb 24, 2014</td><td>3.02</td><td>24.13</td><td>5/75</td
><td>1083.39</td>
</tr>
<tr>
<td>Escorts Tax Plan</td><td>Unrated</td><td>EQ-TP </td><td>Apr 01, 2000</td
><td>-</td><td>24.08</td><td>2/70</td><td>3.47</td>
</tr>
<tr>
<td>Escorts Leading Sectors Fund</td><td>Unrated</td><td>EQ-MC </td><td>Aug
01, 2008</td><td>-</td><td>24</td><td>6/75</td><td>2.74</td>
</tr>
<tr>
<td>UTI Transportation and Logistics Fund</td><td>Unrated</td><td>EQ-OTH </td
><td>Apr 07, 2004</td><td>2.77</td><td>21.87</td><td>-</td><td>693.24</td>
</tr>
<tr>
<td>UTI MNC Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Jul 10, 1998</td><td
>2.6</td><td>21.58</td><td>-</td><td>1962.51</td>
</tr>
<tr>
<td>Reliance Small Cap Fund</td><td>* * * </td><td>EQ-SC </td><td>Sep 16, 20
10</td><td>2.1</td><td>21.49</td><td>15/34</td><td>2076.08</td>
</tr>
<tr>
<td>Franklin India Prima Fund</td><td>* * * * </td><td>EQ-MC </td><td>Dec 01
, 1993</td><td>2.3</td><td>21.42</td><td>10/75</td><td>4015.89</td>
</tr>
<tr>
<td>Canara Robeco Emerging Equities Fund - Regular Plan</td><td>* * * </td><td>E
Q-SC </td><td>Mar 11, 2005</td><td>2.47</td><td>21.42</td><td>16/34</td><td>
1038.32</td>
</tr>
<tr>
<td>UTI Mid Cap Fund</td><td>* * * * </td><td>EQ-MC </td><td>Apr 07, 2004</t
d><td>2.44</td><td>21.38</td><td>11/75</td><td>3321.07</td>
</tr>
<tr>
<td>Franklin Build India Fund</td><td>* * * * * </td><td>EQ-INFRA </td><td>Sep
04, 2009</td><td>2.77</td><td>20.77</td><td>2/40</td><td>594.33</td>
</tr>
<tr>
<td>Kotak Mid-Cap Regular Plan</td><td>* * * </td><td>EQ-MC </td><td>Feb 24,
2005</td><td>2.52</td><td>20.71</td><td>13/75</td><td>377.56</td>
</tr>
<tr>
<td>Sundaram S.M.I.L.E. Fund - Regular Plan</td><td>* * </td><td>EQ-SC </td>
<td>Feb 15, 2005</td><td>2.52</td><td>20.49</td><td>19/34</td><td>1121.76</td>
</tr>
<tr>
<td>Birla Sun Life Small & Midcap Fund</td><td>* * </td><td>EQ-SC </td><td>M
ay 31, 2007</td><td>2.89</td><td>20.3</td><td>20/34</td><td>209.3</td>
</tr>
<tr>
<td>IDBI Equity Advantage Fund - Regular Plan</td><td>Unrated</td><td>EQ-TP
</td><td>Sep 10, 2013</td><td>2.82</td><td>20.14</td><td>4/70</td><td>475.91</td
>
</tr>
<tr>
<td>Sundaram Select Midcap Fund - Regular Plan</td><td>* * * </td><td>EQ-MC
</td><td>Jul 30, 2002</td><td>2.31</td><td>20.08</td><td>15/75</td><td>3553.07</
td>
</tr>
<tr>
<td>Birla Sun Life India GenNext Fund</td><td>Unrated</td><td>EQ-OTH </td><td
>Aug 05, 2005</td><td>2.8</td><td>19.87</td><td>-</td><td>389.05</td>
</tr>
<tr>
<td>ICICI Prudential Exports and Other Services Fund</td><td>Unrated</td><td>EQ-
OTH </td><td>Nov 30, 2005</td><td>2.42</td><td>19.73</td><td>-</td><td>836.55
</td>
</tr>
<tr>
<td>Sundaram Rural India Fund - Regular Plan</td><td>Unrated</td><td>EQ-OTH <
/td><td>May 12, 2006</td><td>2.97</td><td>19.59</td><td>-</td><td>154.89</td>
</tr>
<tr>
<td>Reliance Pharma Fund</td><td>Unrated</td><td>EQ-PH </td><td>Jun 05, 2004
</td><td>2.16</td><td>19.1</td><td>4/6</td><td>1440.58</td>
</tr>
<tr>
<td>Principal Emerging Bluechip Fund</td><td>* * * </td><td>EQ-MC </td><td>N
ov 12, 2008</td><td>2.67</td><td>19.01</td><td>20/75</td><td>528.98</td>
</tr>
<tr>
<td>SBI Magnum Global Fund</td><td>* * * * </td><td>EQ-MC </td><td>Sep 30, 1
994</td><td>2.41</td><td>19</td><td>21/75</td><td>2782.81</td>
</tr>
<tr>
<td>L&T Midcap Fund</td><td>* * * </td><td>EQ-SC </td><td>Aug 09, 2004</td><
td>2.48</td><td>18.88</td><td>22/34</td><td>426.58</td>
</tr>
<tr>
<td>IDBI Diversified Equity Fund - Regular Plan</td><td>Unrated</td><td>EQ-MC
</td><td>Mar 28, 2014</td><td>2.97</td><td>18.7</td><td>23/75</td><td>443.39</
td>
</tr>
<tr>
<td>BNP Paribas Midcap Fund</td><td>* * * * * </td><td>EQ-MC </td><td>May 02
, 2006</td><td>2.62</td><td>18.59</td><td>24/75</td><td>579.1</td>
</tr>
<tr>
<td>DSP BlackRock Small and Mid Cap Fund - Regular Plan</td><td>* * </td><td>EQ-
MC </td><td>Nov 14, 2006</td><td>2.44</td><td>18.24</td><td>27/75</td><td>19
18.38</td>
</tr>
<tr>
<td>Franklin India High Growth Companies Fund</td><td>* * * * * </td><td>EQ-MLC
</td><td>Jul 26, 2007</td><td>2.3</td><td>18.08</td><td>5/140</td><td>4546.67
</td>
</tr>
<tr>
<td>Birla Sun Life Tax Relief 96</td><td>* * * * </td><td>EQ-TP </td><td>Mar
29, 1996</td><td>2.44</td><td>17.84</td><td>9/70</td><td>2187.93</td>
</tr>
<tr>
<td>SBI Magnum Multicap Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Sep 29,
2005</td><td>2.54</td><td>17.58</td><td>7/140</td><td>800.04</td>
</tr>
<tr>
<td>JP Morgan India Mid and Small Cap Fund</td><td>* * * * </td><td>EQ-MC </
td><td>Dec 26, 2007</td><td>2.41</td><td>17.56</td><td>31/75</td><td>578.08</td>
</tr>
<tr>
<td>Tata Midcap Growth Fund - Regular Plan</td><td>* * * </td><td>EQ-MC </td
><td>Jul 01, 1994</td><td>2.68</td><td>17.53</td><td>32/75</td><td>553.94</td>
</tr>
<tr>
<td>Reliance Mid & Small Cap Fund</td><td>* * </td><td>EQ-SC </td><td>Dec 26
, 2006</td><td>2.1</td><td>17.52</td><td>25/34</td><td>2172.32</td>
</tr>
<tr>
<td>HSBC Midcap Equity Fund</td><td>* </td><td>EQ-SC </td><td>May 19, 2005</
td><td>2.52</td><td>17.28</td><td>26/34</td><td>384.67</td>
</tr>
<tr>
<td>Axis Long Term Equity Fund</td><td>* * * * * </td><td>EQ-TP </td><td>Dec
29, 2009</td><td>1.99</td><td>17.1</td><td>11/70</td><td>8888.04</td>
</tr>
<tr>
<td>Birla Sun Life Mid Cap Fund</td><td>* * * </td><td>EQ-MC </td><td>Oct 03
, 2002</td><td>2.48</td><td>17</td><td>36/75</td><td>1590.73</td>
</tr>
 <tr>
<td>Birla Sun Life Tax Plan</td><td>* * * * </td><td>EQ-TP </td><td>Feb 16,
1999</td><td>2.97</td><td>16.98</td><td>12/70</td><td>353.93</td>
</tr>
<tr>
<td>HDFC Mid-Cap Opportunities Fund</td><td>* * * * </td><td>EQ-MC </td><td>
Jun 25, 2007</td><td>2.29</td><td>16.95</td><td>37/75</td><td>10997.44</td>
</tr>
<tr>
<td>Franklin India Prima Plus Fund</td><td>* * * * * </td><td>EQ-MLC </td><td
>Sep 29, 1994</td><td>2.29</td><td>16.82</td><td>8/140</td><td>7923.15</td>
</tr>
<tr>
<td>Tata India Tax Savings Fund</td><td>* * * * </td><td>EQ-TP </td><td>Mar
31, 1996</td><td>2.92</td><td>16.76</td><td>13/70</td><td>320.7</td>
</tr>
<tr>
<td>UTI Pharma & Healthcare Fund</td><td>Unrated</td><td>EQ-PH </td><td>Jun
28, 1999</td><td>2.88</td><td>16.63</td><td>6/6</td><td>311.5</td>
</tr>
<tr>
<td>Birla Sun Life Banking & Financial Services Fund - Regular Plan</td><td>Unra
ted</td><td>EQ-BANK </td><td>Dec 14, 2013</td><td>2.89</td><td>16.56</td><td>2
/20</td><td>577.24</td>
</tr>
<tr>
<td>L&T India Value Fund</td><td>* * * </td><td>EQ-MC </td><td>Jan 08, 2010<
/td><td>2.2</td><td>16.54</td><td>38/75</td><td>1226.04</td>
</tr>
<tr>
<td>IDFC Premier Equity Fund - Regular Plan</td><td>* * * </td><td>EQ-MC </t
d><td>Sep 15, 2005</td><td>2</td><td>16.52</td><td>39/75</td><td>6120.83</td>
</tr>
<tr>
<td>Franklin India Taxshield Fund</td><td>* * * * </td><td>EQ-TP </td><td>Ap
r 10, 1999</td><td>2.42</td><td>16.26</td><td>14/70</td><td>2146.41</td>
</tr>
<tr>
<td>L&T Emerging Businesses Fund</td><td>Unrated</td><td>EQ-SC </td><td>May
12, 2014</td><td>2.52</td><td>16.23</td><td>28/34</td><td>295.13</td>
</tr>
<tr>
<td>Invesco India Mid Cap Fund</td><td>* * * </td><td>EQ-MC </td><td>Apr 19,
2007</td><td>2.43</td><td>16.12</td><td>40/75</td><td>127.57</td>
</tr>
<tr>
<td>SBI Emerging Businesses Fund</td><td>* * * </td><td>EQ-MC </td><td>Oct 1
1, 2004</td><td>2.51</td><td>16.11</td><td>41/75</td><td>1681.65</td>
</tr>
 <tr>
<td>Invesco India Mid N Small Cap Fund</td><td>* * * </td><td>EQ-MC </td><td
>Mar 17, 2008</td><td>2.46</td><td>15.87</td><td>42/75</td><td>450.45</td>
</tr>
<tr>
<td>SBI Bluechip Fund</td><td>* * * * * </td><td>EQ-LC </td><td>Feb 14, 2006
</td><td>2.11</td><td>15.64</td><td>2/135</td><td>6344.49</td>
</tr>
<tr>
<td>Birla Sun Life India Opportunities Fund</td><td>Unrated</td><td>EQ-OTH </
td><td>Jan 21, 1995</td><td>3.01</td><td>15.59</td><td>-</td><td>132.73</td>
</tr>
<tr>
<td>Birla Sun Life New Millennium Fund</td><td>* * * </td><td>EQ-IT </td><td
>Jan 15, 2000</td><td>2.95</td><td>15.42</td><td>2/10</td><td>74.01</td>
</tr>
<tr>
<td>Edelweiss Emerging Leaders Fund</td><td>* </td><td>EQ-SC </td><td>Aug 25
, 2011</td><td>2.68</td><td>15.39</td><td>31/34</td><td>50.95</td>
</tr>
<tr>
<td>ICICI Prudential FMCG Fund</td><td>Unrated</td><td>EQ-CG </td><td>Mar 31
, 1999</td><td>2.64</td><td>15.37</td><td>3/4</td><td>255.98</td>
</tr>
<tr>
<td>Canara Robeco F.O.R.C.E Fund - Regular Plan</td><td>Unrated</td><td>EQ-OTH
</td><td>Sep 14, 2009</td><td>2.8</td><td>15.16</td><td>-</td><td>115.65</td>
</tr>
<tr>
<td>Franklin India Opportunities Fund</td><td>* * * </td><td>EQ-MLC </td><td>
Feb 22, 2000</td><td>2.77</td><td>14.92</td><td>15/140</td><td>547.79</td>
</tr>
<tr>
<td>Escorts Growth Fund</td><td>* * </td><td>EQ-MC </td><td>Mar 21, 2001</td
><td>-</td><td>14.91</td><td>44/75</td><td>6.81</td>
</tr>
<tr>
<td>Kotak Select Focus Fund Regular Plan</td><td>* * * * </td><td>EQ-MLC </td
><td>Sep 11, 2009</td><td>2.02</td><td>14.87</td><td>16/140</td><td>4729.9</td>
</tr>
<tr>
<td>SBI FMCG Fund</td><td>Unrated</td><td>EQ-CG </td><td>Jul 14, 1999</td><t
d>2.98</td><td>14.82</td><td>4/4</td><td>241.94</td>
</tr>
<tr>
<td>Birla Sun Life Advantage Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Fe
b 24, 1995</td><td>2.5</td><td>14.44</td><td>19/140</td><td>1164.43</td>
</tr>
 <tr>
<td>ICICI Prudential Value Discovery Fund</td><td>* * * * * </td><td>EQ-MLC <
/td><td>Aug 16, 2004</td><td>2.26</td><td>14.41</td><td>20/140</td><td>12377.12<
/td>
</tr>
<tr>
<td>HDFC Small and Mid Cap Fund - Regular Plan</td><td>Unrated</td><td>EQ-SC
</td><td>Apr 03, 2008</td><td>2.57</td><td>14.31</td><td>-</td><td>866.24</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund</td><td>Unrated</td><td>EQ-I
NTL </td><td>Mar 29, 2011</td><td>1</td><td>14.22</td><td>-</td><td>63.55</td>
</tr>
<tr>
<td>Invesco India Tax Plan</td><td>* * * * </td><td>EQ-TP </td><td>Dec 29, 2
006</td><td>2.45</td><td>14.21</td><td>18/70</td><td>295.94</td>
</tr>
<tr>
<td>SBI Magnum Multiplier Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Feb 2
8, 1993</td><td>2.45</td><td>14.16</td><td>22/140</td><td>1580.41</td>
</tr>
<tr>
<td>Taurus Discovery Fund - Regular Plan</td><td>* * </td><td>EQ-MC </td><td
>Sep 05, 1994</td><td>2.7</td><td>13.89</td><td>48/75</td><td>32.92</td>
</tr>
<tr>
<td>Goldman Sachs India Equity Fund</td><td>* * </td><td>EQ-MC </td><td>Nov
07, 2012</td><td>2.68</td><td>13.57</td><td>49/75</td><td>46.78</td>
</tr>
<tr>
<td>Invesco India Contra Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Apr 11
, 2007</td><td>2.42</td><td>13.51</td><td>25/140</td><td>223.76</td>
</tr>
<tr>
<td>Kotak Tax Saver Regular Plan</td><td>* * </td><td>EQ-TP </td><td>Nov 23,
2005</td><td>2.47</td><td>13.46</td><td>21/70</td><td>476.97</td>
</tr>
<tr>
<td>Birla Sun Life Tax Savings Fund</td><td>* * * </td><td>EQ-TP </td><td>Ma
r 28, 2004</td><td>3</td><td>13.44</td><td>22/70</td><td>24.05</td>
</tr>
<tr>
<td>ICICI Prudential Midcap Fund</td><td>* * * </td><td>EQ-MC </td><td>Oct 2
8, 2004</td><td>2.35</td><td>13.38</td><td>50/75</td><td>1120.46</td>
</tr>
<tr>
<td>Kotak Opportunities Regular Plan</td><td>* * * </td><td>EQ-MLC </td><td>S
ep 09, 2004</td><td>2.37</td><td>13.19</td><td>27/140</td><td>732.17</td>
 </tr>
<tr>
<td>Tata Retirement Savings Fund - Progressive Plan - Regular Plan</td><td>* * *
</td><td>EQ-MLC </td><td>Nov 01, 2011</td><td>3.03</td><td>13.17</td><td>28/
140</td><td>130.21</td>
</tr>
<tr>
<td>L&T Tax Saver Fund</td><td>* * * </td><td>EQ-TP </td><td>Nov 18, 2005</t
d><td>2.66</td><td>13.11</td><td>24/70</td><td>26.96</td>
</tr>
<tr>
<td>DSP BlackRock Opportunities Fund</td><td>* * * </td><td>EQ-MLC </td><td>M
ay 16, 2000</td><td>2.75</td><td>13.07</td><td>29/140</td><td>894.33</td>
</tr>
<tr>
<td>ICICI Prudential Technology Fund</td><td>* * * * </td><td>EQ-IT </td><td
>Mar 03, 2000</td><td>2.53</td><td>13.05</td><td>6/10</td><td>384.21</td>
</tr>
<tr>
<td>Franklin India Flexi Cap Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Ma
r 02, 2005</td><td>2.31</td><td>13.01</td><td>31/140</td><td>2864.49</td>
</tr>
<tr>
<td>DSP BlackRock Technology.com Fund - Regular Plan</td><td>* * </td><td>EQ-IT
</td><td>May 16, 2000</td><td>3.01</td><td>13</td><td>7/10</td><td>89.36</td
>
</tr>
<tr>
<td>DSP BlackRock World Gold Fund - Regular Plan</td><td>Unrated</td><td>EQ-INTL
</td><td>Sep 14, 2007</td><td>1.85</td><td>12.98</td><td>-</td><td>290.01</td
>
</tr>
<tr>
<td>DSP BlackRock Tax Saver Fund</td><td>* * * * </td><td>EQ-TP </td><td>Jan
18, 2007</td><td>2.51</td><td>12.97</td><td>25/70</td><td>1219.01</td>
</tr>
<tr>
<td>R*Shares Consumption ETF</td><td>Unrated</td><td>EQ-LC </td><td>Apr 03,
2014</td><td>0.09</td><td>12.92</td><td>7/135</td><td>15.01</td>
</tr>
<tr>
<td>IDFC Tax Advantage (ELSS) Fund - Regular Plan</td><td>* * * * </td><td>EQ-TP
</td><td>Dec 26, 2008</td><td>2.5</td><td>12.81</td><td>27/70</td><td>421.9
7</td>
</tr>
<tr>
<td>Tata Equity Opportunities Fund - Regular Plan</td><td>* * * * </td><td>EQ-ML
C </td><td>Mar 31, 1993</td><td>2.49</td><td>12.76</td><td>34/140</td><td>118
1.44</td>
 </tr>
<tr>
<td>ICICI Prudential Banking and Financial Services Fund</td><td>* * * * </td><t
d>EQ-BANK </td><td>Aug 22, 2008</td><td>2.42</td><td>12.64</td><td>5/20</td><t
d>953.67</td>
</tr>
<tr>
<td>DSP BlackRock Focus 25 Fund</td><td>* * * * </td><td>EQ-LC </td><td>Jun
10, 2010</td><td>2.48</td><td>12.64</td><td>9/135</td><td>1465.51</td>
</tr>
<tr>
<td>Kotak Infrastructure and Economic Reform Fund - Standard Plan</td><td>* * *
* </td><td>EQ-INFRA </td><td>Feb 25, 2008</td><td>2.63</td><td>12.61</td><td>4/
40</td><td>142.62</td>
</tr>
<tr>
<td>BNP Paribas Long Term Equity Fund</td><td>* * * * </td><td>EQ-TP </td><t
d>Jan 05, 2006</td><td>2.78</td><td>12.55</td><td>28/70</td><td>456.08</td>
</tr>
<tr>
<td>Sundaram Taxsaver</td><td>* * </td><td>EQ-TP </td><td>Nov 22, 1999</td><
td>2.51</td><td>12.47</td><td>29/70</td><td>1205.73</td>
</tr>
<tr>
<td>Mirae Asset India Opportunities Fund - Regular Plan</td><td>* * * * </td><td
>EQ-MLC </td><td>Apr 04, 2008</td><td>2.29</td><td>12.41</td><td>36/140</td><
td>1944.62</td>
</tr>
<tr>
<td>SBI IT Fund</td><td>* * * </td><td>EQ-IT </td><td>Jul 14, 1999</td><td>3
</td><td>12.36</td><td>9/10</td><td>78.76</td>
</tr>
<tr>
<td>Franklin Infotech Fund</td><td>* </td><td>EQ-IT </td><td>Aug 22, 1998</t
d><td>2.78</td><td>12.11</td><td>10/10</td><td>167.02</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Focused 25 Fund - Regular Plan</td><td>* * * * </td><td>E
Q-LC </td><td>May 13, 2013</td><td>3.15</td><td>12.1</td><td>10/135</td><td>
346.35</td>
</tr>
<tr>
<td>Tata Equity PE Fund - Regular Plan</td><td>* * </td><td>EQ-MC </td><td>J
un 29, 2004</td><td>2.64</td><td>11.92</td><td>54/75</td><td>587.37</td>
</tr>
<tr>
<td>Invesco India Business Leaders Fund</td><td>* * * * </td><td>EQ-LC </td>
<td>Aug 21, 2009</td><td>2.44</td><td>11.85</td><td>11/135</td><td>102.97</td>
</tr>
 <tr>
<td>ICICI Prudential Multicap Fund</td><td>* * * </td><td>EQ-MLC </td><td>Oct
01, 1994</td><td>2.44</td><td>11.79</td><td>43/140</td><td>1104.12</td>
</tr>
<tr>
<td>Invesco India Growth Fund</td><td>* * * * </td><td>EQ-LC </td><td>Aug 09
, 2007</td><td>2.4</td><td>11.67</td><td>13/135</td><td>134.56</td>
</tr>
<tr>
<td>Axis Midcap Fund</td><td>* * * </td><td>EQ-MC </td><td>Feb 18, 2011</td>
<td>2.2</td><td>11.66</td><td>56/75</td><td>1229.45</td>
</tr>
<tr>
<td>Axis Focused 25 Fund</td><td>* * </td><td>EQ-MLC </td><td>Jun 29, 2012</t
d><td>2.51</td><td>11.59</td><td>44/140</td><td>424.11</td>
</tr>
<tr>
<td>IDFC Sterling Equity Fund - Regular Plan</td><td>* * </td><td>EQ-MC </td
><td>Mar 07, 2008</td><td>2.19</td><td>11.57</td><td>57/75</td><td>1261.15</td>
</tr>
<tr>
<td>Tata Dividend Yield Fund - Regular Plan</td><td>* * * </td><td>EQ-MLC </t
d><td>Nov 22, 2004</td><td>2.72</td><td>11.57</td><td>46/140</td><td>295.22</td>
</tr>
<tr>
<td>Mirae Asset Great Consumer Fund - Regular Plan</td><td>* * * * </td><td>EQ-M
LC </td><td>Mar 29, 2011</td><td>2.84</td><td>11.54</td><td>48/140</td><td>42
.13</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Shares M100 ETF Fund</td><td>* * </td><td>EQ-MC </td>
<td>Jan 31, 2011</td><td>1</td><td>11.44</td><td>59/75</td><td>37.16</td>
</tr>
<tr>
<td>Kotak 50 Regular Plan</td><td>* * * * </td><td>EQ-LC </td><td>Dec 29, 19
98</td><td>2.19</td><td>11.43</td><td>15/135</td><td>1301.08</td>
</tr>
<tr>
<td>Birla Sun Life Special Situations Fund</td><td>* * * </td><td>EQ-MLC </td
><td>Jan 31, 2008</td><td>2.93</td><td>11.41</td><td>50/140</td><td>127.6</td>
</tr>
<tr>
<td>Tata Ethical Fund - Regular Plan</td><td>* * * * </td><td>EQ-MLC </td><td
>May 23, 1996</td><td>2.81</td><td>11.33</td><td>52/140</td><td>465.32</td>
</tr>
<tr>
<td>Franklin India Life Stage Fund of Funds 20s</td><td>* * * </td><td>EQ-MLC
</td><td>Dec 01, 2003</td><td>1.44</td><td>11.22</td><td>53/140</td><td>13.16</
td>
</tr>
<tr>
<td>PPFAS Long Term Value Fund - Regular Plan</td><td>* * * * </td><td>EQ-MLC
</td><td>May 28, 2013</td><td>2.79</td><td>11.2</td><td>54/140</td><td>683.9</t
d>
</tr>
<tr>
<td>BNP Paribas Dividend Yield Fund</td><td>* * * * </td><td>EQ-MLC </td><td>
Sep 15, 2005</td><td>2.72</td><td>11.2</td><td>55/140</td><td>204.24</td>
</tr>
<tr>
<td>Goldman Sachs Nifty Junior BeES Fund</td><td>* * * </td><td>EQ-MLC </td><
td>Feb 21, 2003</td><td>1</td><td>11.16</td><td>56/140</td><td>103.23</td>
</tr>
<tr>
<td>BNP Paribas Equity Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Sep 23,
2004</td><td>2.36</td><td>11.1</td><td>58/140</td><td>1428.01</td>
</tr>
<tr>
<td>SBI Magnum Equity Fund</td><td>* * * * </td><td>EQ-LC </td><td>Jan 01, 1
991</td><td>2.41</td><td>11.02</td><td>18/135</td><td>1603.56</td>
</tr>
<tr>
<td>Reliance Tax Saver Fund</td><td>* * * * </td><td>EQ-TP </td><td>Sep 21,
2005</td><td>2.01</td><td>10.99</td><td>36/70</td><td>4979.52</td>
</tr>
<tr>
<td>Reliance Growth Fund</td><td>* * </td><td>EQ-MC </td><td>Oct 08, 1995</t
d><td>2</td><td>10.97</td><td>62/75</td><td>5241.23</td>
</tr>
<tr>
<td>L&T Tax Advantage Fund</td><td>* * * </td><td>EQ-TP </td><td>Feb 27, 200
6</td><td>2.14</td><td>10.97</td><td>37/70</td><td>1553.21</td>
</tr>
<tr>
<td>Principal Index Fund - Midcap - Regular Plan</td><td>Unrated</td><td>EQ-MC
</td><td>May 12, 2014</td><td>1</td><td>10.95</td><td>63/75</td><td>6.36</td>
</tr>
<tr>
<td>Edelweiss ELSS Fund</td><td>* * * </td><td>EQ-TP </td><td>Dec 30, 2008</
td><td>2.68</td><td>10.9</td><td>38/70</td><td>62.62</td>
</tr>
<tr>
<td>SBI Contra Fund</td><td>* * </td><td>EQ-MLC </td><td>Jul 14, 1999</td><td
>2.33</td><td>10.88</td><td>61/140</td><td>1741.46</td>
</tr>
<tr>
<td>Invesco India Banking Fund</td><td>* * * </td><td>EQ-BANK </td><td>Jul 14,
2008</td><td>2.53</td><td>10.83</td><td>6/20</td><td>83.49</td>
</tr>
<tr>
<td>IDBI India Top 100 Equity Fund</td><td>* * * </td><td>EQ-MLC </td><td>May
15, 2012</td><td>3.09</td><td>10.71</td><td>62/140</td><td>366.04</td>
</tr>
<tr>
<td>JM Basic Fund</td><td>Unrated</td><td>EQ-OTH </td><td>May 07, 1997</td><t
d>3</td><td>10.7</td><td>-</td><td>145.1</td>
</tr>
<tr>
<td>Sundaram Entertainment Opportunities Fund - Regular Plan</td><td>Unrated</td
><td>EQ-OTH </td><td>Jun 16, 2008</td><td>3.07</td><td>10.69</td><td>-</td><t
d>30.29</td>
</tr>
<tr>
<td>LIC MF Tax Plan</td><td>* * </td><td>EQ-TP </td><td>Mar 31, 1997</td><td
>2.8</td><td>10.62</td><td>40/70</td><td>60.97</td>
</tr>
<tr>
<td>Quantum Equity FoF Fund</td><td>* * * </td><td>EQ-MLC </td><td>Jul 20, 20
09</td><td>0.5</td><td>10.62</td><td>66/140</td><td>8.91</td>
</tr>
<tr>
<td>HDFC Capital Builder Fund</td><td>* * * </td><td>EQ-MLC </td><td>Feb 01,
1994</td><td>2.61</td><td>10.61</td><td>67/140</td><td>1234.71</td>
</tr>
<tr>
<td>Franklin India Bluechip Fund</td><td>* * * * </td><td>EQ-LC </td><td>Dec
01, 1993</td><td>2.21</td><td>10.49</td><td>21/135</td><td>7209.33</td>
</tr>
<tr>
<td>ICICI Prudential Nifty Next 50 Index Fund</td><td>* * * </td><td>EQ-MLC <
/td><td>Jun 25, 2010</td><td>0.84</td><td>10.49</td><td>69/140</td><td>26.73</td
>
</tr>
<tr>
<td>DHFL Pramerica Tax Plan</td><td>* * * </td><td>EQ-TP </td><td>Mar 20, 20
06</td><td>2.71</td><td>10.38</td><td>41/70</td><td>42.27</td>
</tr>
<tr>
<td>HSBC India Opportunities Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Fe
b 24, 2004</td><td>2.47</td><td>10.3</td><td>72/140</td><td>486.33</td>
</tr>
<tr>
<td>UTI Equity Fund</td><td>* * * </td><td>EQ-MLC </td><td>May 18, 1992</td><
td>2.34</td><td>10.27</td><td>74/140</td><td>4994.05</td>
</tr>
 <tr>
<td>Reliance Regular Savings Fund - Equity Option</td><td>* </td><td>EQ-MC <
/td><td>Jun 08, 2005</td><td>2.06</td><td>10.27</td><td>64/75</td><td>2592.44</t
d>
</tr>
<tr>
<td>Birla Sun Life Pure Value Fund</td><td>* * * * </td><td>EQ-MC </td><td>M
ar 27, 2008</td><td>2.9</td><td>10.27</td><td>65/75</td><td>445.82</td>
</tr>
<tr>
<td>Peerless Equity Fund</td><td>* * </td><td>EQ-MLC </td><td>Sep 28, 2011</t
d><td>2.82</td><td>10.21</td><td>77/140</td><td>97.18</td>
</tr>
<tr>
<td>Birla Sun Life Frontline Equity Fund</td><td>* * * * * </td><td>EQ-LC </
td><td>Aug 30, 2002</td><td>2.2</td><td>10.06</td><td>24/135</td><td>11847.13</t
d>
</tr>
<tr>
<td>DHFL Pramerica Large Cap Fund</td><td>* * * * </td><td>EQ-LC </td><td>Ja
n 21, 2003</td><td>2.7</td><td>10.03</td><td>25/135</td><td>169.45</td>
</tr>
<tr>
<td>Birla Sun Life Equity Fund</td><td>* * * * </td><td>EQ-MLC </td><td>Aug 2
7, 1998</td><td>2.38</td><td>9.97</td><td>79/140</td><td>2479.92</td>
</tr>
<tr>
<td>HSBC Tax Saver Equity Fund</td><td>* * * </td><td>EQ-TP </td><td>Jan 05,
2007</td><td>2.6</td><td>9.96</td><td>45/70</td><td>168.33</td>
</tr>
<tr>
<td>L&T India Special Situations Fund</td><td>* * * </td><td>EQ-MLC </td><td>
May 22, 2006</td><td>2.26</td><td>9.83</td><td>82/140</td><td>929.1</td>
</tr>
<tr>
<td>UTI Top 100 Fund</td><td>* * * </td><td>EQ-MLC </td><td>Feb 16, 1993</td>
<td>2.61</td><td>9.81</td><td>83/140</td><td>871.91</td>
</tr>
<tr>
<td>Edelweiss Prudent Advantage Fund</td><td>* * </td><td>EQ-MLC </td><td>Aug
12, 2009</td><td>2.67</td><td>9.74</td><td>84/140</td><td>8.57</td>
</tr>
<tr>
<td>Sundaram Equity Multiplier Fund</td><td>* * * </td><td>EQ-MLC </td><td>Fe
b 27, 2007</td><td>2.99</td><td>9.73</td><td>85/140</td><td>156</td>
</tr>
<tr>
<td>Reliance Media & Entertainment Fund</td><td>Unrated</td><td>EQ-OTH </td><
td>Sep 30, 2004</td><td>2.66</td><td>9.7</td><td>-</td><td>85.79</td>
</tr>
<tr>
<td>JP Morgan India Tax Advantage Fund</td><td>* * </td><td>EQ-TP </td><td>J
an 27, 2009</td><td>2.7</td><td>9.68</td><td>48/70</td><td>12.17</td>
</tr>
<tr>
<td>ICICI Prudential Global Stable Equity Fund</td><td>Unrated</td><td>EQ-INTL
</td><td>Sep 13, 2013</td><td>1.99</td><td>9.66</td><td>-</td><td>91.05</td>
</tr>
<tr>
<td>SBI Infrastructure Fund</td><td>* * * </td><td>EQ-INFRA </td><td>Jul 06, 20
07</td><td>2.69</td><td>9.65</td><td>6/40</td><td>503.29</td>
</tr>
<tr>
<td>SBI Magnum Taxgain Scheme</td><td>* * * </td><td>EQ-TP </td><td>Mar 31,
1993</td><td>2.2</td><td>9.63</td><td>49/70</td><td>4591.35</td>
</tr>
<tr>
<td>Quantum Tax Saving Fund</td><td>* * * </td><td>EQ-TP </td><td>Dec 23, 20
08</td><td>1.25</td><td>9.58</td><td>50/70</td><td>42.97</td>
</tr>
<tr>
<td>DHFL Pramerica Midcap Opportunities Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-MC </td><td>Dec 02, 2013</td><td>2.7</td><td>9.55</td><td>67/75</td><
td>155.41</td>
</tr>
<tr>
<td>LIC MF Growth Fund</td><td>* * * </td><td>EQ-LC </td><td>Aug 31, 1994</t
d><td>2.91</td><td>9.55</td><td>28/135</td><td>145.16</td>
</tr>
<tr>
<td>IDBI Nifty Junior Index Fund</td><td>* * * </td><td>EQ-MLC </td><td>Sep 2
0, 2010</td><td>1.53</td><td>9.53</td><td>87/140</td><td>33.25</td>
</tr>
<tr>
<td>Quantum Long Term Equity Fund</td><td>* * * * * </td><td>EQ-LC </td><td>
Mar 13, 2006</td><td>1.25</td><td>9.44</td><td>29/135</td><td>515.37</td>
</tr>
<tr>
<td>Taurus Ethical Fund - Regular Plan</td><td>* * * </td><td>EQ-MLC </td><td
>Apr 06, 2009</td><td>2.7</td><td>9.44</td><td>90/140</td><td>27.95</td>
</tr>
<tr>
<td>Edelweiss Diversified Growth Equity Top 100 Fund</td><td>* * * </td><td>EQ-M
LC </td><td>May 20, 2009</td><td>2.68</td><td>9.43</td><td>91/140</td><td>105
.88</td>
</tr>
 <tr>
<td>JP Morgan India Equity Fund</td><td>* * * * </td><td>EQ-LC </td><td>Jun
14, 2007</td><td>2.5</td><td>9.37</td><td>30/135</td><td>418.35</td>
</tr>
<tr>
<td>Union KBC Small and Midcap Fund - Regular Plan</td><td>Unrated</td><td>EQ-SC
</td><td>Jun 03, 2014</td><td>3.03</td><td>9.34</td><td>34/34</td><td>159.6
1</td>
</tr>
<tr>
<td>Reliance Top 200 Fund - Retail Plan</td><td>* * * * </td><td>EQ-LC </td>
<td>Aug 08, 2007</td><td>2.09</td><td>9.12</td><td>33/135</td><td>2136.57</td>
</tr>
<tr>
<td>ICICI Prudential Long Term Equity Fund (Tax Saving)</td><td>* * * </td><td>E
Q-TP </td><td>Aug 19, 1999</td><td>2.32</td><td>9.11</td><td>51/70</td><td>3
086.27</td>
</tr>
<tr>
<td>L&T Equity Fund</td><td>* * * </td><td>EQ-MLC </td><td>May 16, 2005</td><
td>2.05</td><td>9.09</td><td>92/140</td><td>2914.44</td>
</tr>
<tr>
<td>Birla Sun Life Top 100 Fund</td><td>* * * * * </td><td>EQ-LC </td><td>Oc
t 24, 2005</td><td>2.36</td><td>9.09</td><td>34/135</td><td>1950.75</td>
</tr>
<tr>
<td>UTI Banking Sector Fund - Regular Plan</td><td>* * </td><td>EQ-BANK </td><
td>Apr 07, 2004</td><td>2.97</td><td>9.03</td><td>10/20</td><td>430.03</td>
</tr>
<tr>
<td>IDFC Classic Equity Fund - Regular Plan</td><td>* * </td><td>EQ-MLC </td>
<td>Aug 09, 2005</td><td>2.6</td><td>8.96</td><td>93/140</td><td>174.41</td>
</tr>
<tr>
<td>Reliance Vision Fund</td><td>* * </td><td>EQ-MLC </td><td>Oct 08, 1995</t
d><td>2.04</td><td>8.93</td><td>94/140</td><td>3105.2</td>
</tr>
<tr>
<td>ICICI Prudential Advisor Series - Very Aggressive Plan</td><td>Unrated</td><
td>EQ-LC </td><td>Dec 18, 2003</td><td>0.75</td><td>8.91</td><td>36/135</td>
<td>4.48</td>
</tr>
<tr>
<td>Tata Infrastructure Fund - Regular Plan</td><td>* * * </td><td>EQ-INFRA </t
d><td>Dec 31, 2004</td><td>2.57</td><td>8.91</td><td>9/40</td><td>626.82</td>
</tr>
<tr>
<td>UTI Long Term Equity Fund</td><td>* * </td><td>EQ-TP </td><td>Dec 15, 19
99</td><td>2.85</td><td>8.9</td><td>52/70</td><td>639.79</td>
</tr>
<tr>
<td>Goldman Sachs Banking BeES Fund</td><td>* * * </td><td>EQ-BANK </td><td>Ma
y 27, 2004</td><td>0.49</td><td>8.89</td><td>11/20</td><td>647.26</td>
</tr>
<tr>
<td>UTI Mastershare Fund</td><td>* * * </td><td>EQ-LC </td><td>Oct 18, 1986<
/td><td>2.37</td><td>8.83</td><td>37/135</td><td>3205.3</td>
</tr>
<tr>
<td>Sundaram Financial Services Opportunities Fund - Regular Plan</td><td>* * </
td><td>EQ-BANK </td><td>Jun 10, 2008</td><td>2.98</td><td>8.8</td><td>12/20</t
d><td>126.56</td>
</tr>
<tr>
<td>Templeton India Growth Fund</td><td>* * </td><td>EQ-MLC </td><td>Sep 10,
1996</td><td>2.73</td><td>8.8</td><td>95/140</td><td>487.51</td>
</tr>
<tr>
<td>Indiabulls Bluechip Fund</td><td>* </td><td>EQ-MLC </td><td>Feb 10, 2012<
/td><td>2.5</td><td>8.76</td><td>96/140</td><td>39.48</td>
</tr>
<tr>
<td>Reliance Banking Fund</td><td>* * * * </td><td>EQ-BANK </td><td>May 26, 20
03</td><td>2.1</td><td>8.51</td><td>13/20</td><td>2098.63</td>
</tr>
<tr>
<td>Reliance Equity Opportunities Fund</td><td>* * </td><td>EQ-MC </td><td>M
ar 28, 2005</td><td>1.98</td><td>8.41</td><td>69/75</td><td>10624.62</td>
</tr>
<tr>
<td>BOI AXA Tax Advantage Fund - Regular Plan</td><td>* * </td><td>EQ-TP </t
d><td>Feb 25, 2009</td><td>2.91</td><td>8.34</td><td>53/70</td><td>54.91</td>
</tr>
<tr>
<td>Invesco India Dynamic Equity Fund</td><td>* * * * </td><td>EQ-LC </td><t
d>Oct 04, 2007</td><td>2.4</td><td>8.32</td><td>39/135</td><td>121.62</td>
</tr>
<tr>
<td>JM Tax Gain Fund</td><td>* </td><td>EQ-TP </td><td>Mar 31, 2008</td><td>
2.97</td><td>8.27</td><td>54/70</td><td>27.79</td>
</tr>
<tr>
<td>JM Core 11 Fund</td><td>* </td><td>EQ-MLC </td><td>Mar 05, 2008</td><td>3
.07</td><td>8.27</td><td>99/140</td><td>26.49</td>
</tr>
<tr>
<td>Canara Robeco Infrastructure Fund - Regular Plan</td><td>* * * * </td><td>EQ
-INFRA </td><td>Dec 02, 2005</td><td>2.74</td><td>8.27</td><td>10/40</td><td>11
9.83</td>
</tr>
<tr>
<td>ICICI Prudential US Bluechip Equity Fund</td><td>Unrated</td><td>EQ-INTL <
/td><td>Jul 06, 2012</td><td>2.66</td><td>8.21</td><td>-</td><td>180.68</td>
</tr>
<tr>
<td>Tata Large Cap Fund - Regular Plan</td><td>* * * * </td><td>EQ-LC </td><
td>May 07, 1998</td><td>2.67</td><td>8.14</td><td>40/135</td><td>797.1</td>
</tr>
<tr>
<td>ICICI Prudential Focused Bluechip Equity Fund</td><td>* * * * </td><td>EQ-LC
</td><td>May 23, 2008</td><td>2.1</td><td>8.06</td><td>41/135</td><td>10755
.61</td>
</tr>
<tr>
<td>JM Multi Strategy Fund</td><td>* * </td><td>EQ-MLC </td><td>Sep 23, 2008<
/td><td>3.05</td><td>7.99</td><td>100/140</td><td>112.9</td>
</tr>
<tr>
<td>R*Shares Banking ETF</td><td>* * * </td><td>EQ-BANK </td><td>Jun 19, 2008<
/td><td>0.2</td><td>7.93</td><td>14/20</td><td>330.51</td>
</tr>
<tr>
<td>ICICI Prudential Indo Asia Equity Fund</td><td>* * * </td><td>EQ-MLC </td
><td>Oct 18, 2007</td><td>2.59</td><td>7.9</td><td>103/140</td><td>133.8</td>
</tr>
<tr>
<td>L&T India Large Cap Fund</td><td>* * * </td><td>EQ-LC </td><td>Oct 23, 2
007</td><td>2.5</td><td>7.87</td><td>43/135</td><td>397.61</td>
</tr>
<tr>
<td>JM Equity Fund</td><td>* * * </td><td>EQ-LC </td><td>Apr 01, 1995</td><t
d>2.39</td><td>7.86</td><td>44/135</td><td>792.29</td>
</tr>
<tr>
<td>Principal Growth Fund</td><td>* * * </td><td>EQ-MLC </td><td>Oct 25, 2000
</td><td>2.73</td><td>7.57</td><td>104/140</td><td>368.05</td>
</tr>
<tr>
<td>Principal Tax Savings Fund</td><td>* * * </td><td>EQ-TP </td><td>Mar 31,
1996</td><td>2.79</td><td>7.49</td><td>59/70</td><td>256.04</td>
</tr>
<tr>
<td>HDFC Long Term Advantage Fund</td><td>* * * </td><td>EQ-TP </td><td>Jan
02, 2001</td><td>2.52</td><td>7.4</td><td>61/70</td><td>1148.26</td>
</tr>
 <tr>
<td>Baroda Pioneer Growth Fund</td><td>* * * </td><td>EQ-LC </td><td>Sep 12,
2003</td><td>2.87</td><td>7.33</td><td>47/135</td><td>283.46</td>
</tr>
<tr>
<td>DSP BlackRock Natural Resources and New Energy Fund - Regular Plan</td><td>U
nrated</td><td>EQ-OTH </td><td>Apr 25, 2008</td><td>2.98</td><td>7.32</td><td
>-</td><td>53.46</td>
</tr>
<tr>
<td>DSP BlackRock Equity Fund</td><td>* * </td><td>EQ-MLC </td><td>Apr 29, 19
97</td><td>2.31</td><td>7.27</td><td>107/140</td><td>2307.63</td>
</tr>
<tr>
<td>Escorts Power & Energy Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Sep 2
3, 2008</td><td>-</td><td>7.18</td><td>-</td><td>0.73</td>
</tr>
<tr>
<td>Canara Robeco Equity Tax Saver Fund - Regular Plan</td><td>* * </td><td>EQ-T
P </td><td>Mar 31, 1993</td><td>2.39</td><td>6.93</td><td>63/70</td><td>803.
36</td>
</tr>
<tr>
<td>Sundaram Infrastructure Advantage Fund - Regular Plan</td><td>Unrated</td><t
d>EQ-INFRA </td><td>Sep 29, 2005</td><td>2.74</td><td>6.89</td><td>13/40</td><t
d>568.17</td>
</tr>
<tr>
<td>Kotak US Equity Standard Fund</td><td>Unrated</td><td>EQ-INTL </td><td>Dec
13, 2013</td><td>1.4</td><td>6.89</td><td>-</td><td>5.07</td>
</tr>
<tr>
<td>Templeton India Equity Income Fund</td><td>* * </td><td>EQ-MLC </td><td>M
ay 18, 2006</td><td>2.57</td><td>6.85</td><td>110/140</td><td>898.23</td>
</tr>
<tr>
<td>Birla Sun Life Global Real Estate Fund - Retail Plan</td><td>Unrated</td><td
>EQ-INTL </td><td>Dec 31, 2007</td><td>1.92</td><td>6.8</td><td>-</td><td>22.4
</td>
</tr>
<tr>
<td>Axis Equity Fund</td><td>* * * </td><td>EQ-MLC </td><td>Jan 05, 2010</td>
<td>2.1</td><td>6.77</td><td>111/140</td><td>2124.3</td>
</tr>
<tr>
<td>Baroda Pioneer ELSS 96 Fund</td><td>* </td><td>EQ-TP </td><td>Mar 31, 19
96</td><td>3</td><td>6.68</td><td>64/70</td><td>49.27</td>
</tr>
 <tr>
<td>ICICI Prudential Select Large Cap Fund</td><td>* * * </td><td>EQ-LC </td
><td>May 28, 2009</td><td>2.63</td><td>6.65</td><td>53/135</td><td>582.29</td>
</tr>
<tr>
<td>UTI Bluechip Flexicap Fund</td><td>* * * </td><td>EQ-LC </td><td>Jan 30,
2006</td><td>2.49</td><td>6.52</td><td>55/135</td><td>1654.46</td>
</tr>
<tr>
<td>ICICI Prudential Dividend Yield Equity Fund</td><td>Unrated</td><td>EQ-MC
</td><td>May 16, 2014</td><td>2.75</td><td>6.5</td><td>72/75</td><td>198.02</t
d>
</tr>
<tr>
<td>Principal Large Cap Fund</td><td>* * * </td><td>EQ-LC </td><td>Nov 11, 2
005</td><td>2.79</td><td>6.47</td><td>56/135</td><td>290.14</td>
</tr>
<tr>
<td>Reliance NRI Equity Fund</td><td>* * * </td><td>EQ-LC </td><td>Nov 15, 2
004</td><td>2.69</td><td>6.46</td><td>57/135</td><td>78.03</td>
</tr>
<tr>
<td>Principal Personal Tax Saver Fund</td><td>* * </td><td>EQ-TP </td><td>Ma
r 31, 1996</td><td>2.72</td><td>6.39</td><td>65/70</td><td>310.63</td>
</tr>
<tr>
<td>Taurus Tax Shield Fund - Regular Plan</td><td>* </td><td>EQ-TP </td><td>
Mar 31, 1996</td><td>2.7</td><td>6.35</td><td>66/70</td><td>58.56</td>
</tr>
<tr>
<td>Birla Sun Life India Reforms Fund</td><td>* </td><td>EQ-MLC </td><td>Jun
25, 2010</td><td>2.84</td><td>6.28</td><td>113/140</td><td>220.98</td>
</tr>
<tr>
<td>Birla Sun Life Infrastructure Fund</td><td>* * * * </td><td>EQ-INFRA </td><
td>Mar 17, 2006</td><td>2.7</td><td>6.28</td><td>15/40</td><td>587.17</td>
</tr>
<tr>
<td>Franklin India Feeder Franklin US Opportunities Fund</td><td>Unrated</td><td
>EQ-INTL </td><td>Feb 06, 2012</td><td>1.86</td><td>6.27</td><td>-</td><td>701
.1</td>
</tr>
<tr>
<td>Invesco India Infrastructure Fund</td><td>* * * * </td><td>EQ-INFRA </td><t
d>Nov 21, 2007</td><td>2.56</td><td>6.08</td><td>17/40</td><td>36.85</td>
</tr>
<tr>
<td>HSBC Dividend Yield Equity Fund</td><td>* * * </td><td>EQ-LC </td><td>Ma
r 21, 2007</td><td>2.33</td><td>6.02</td><td>58/135</td><td>39.31</td>
 </tr>
<tr>
<td>Taurus Bonanza Fund - Regular Plan</td><td>* </td><td>EQ-MLC </td><td>Feb
28, 1995</td><td>2.7</td><td>5.93</td><td>118/140</td><td>23.52</td>
</tr>
<tr>
<td>L&T Infrastructure Fund</td><td>* * * </td><td>EQ-INFRA </td><td>Sep 27, 20
07</td><td>2.55</td><td>5.93</td><td>18/40</td><td>221.28</td>
</tr>
<tr>
<td>HSBC Dynamic Fund</td><td>* * </td><td>EQ-LC </td><td>Sep 24, 2007</td><
td>2.68</td><td>5.93</td><td>59/135</td><td>55.16</td>
</tr>
<tr>
<td>BOI AXA Equity Fund - Regular Plan</td><td>* * </td><td>EQ-MLC </td><td>O
ct 21, 2008</td><td>2.91</td><td>5.83</td><td>119/140</td><td>77.71</td>
</tr>
<tr>
<td>Kotak Classic Equity Regular Plan</td><td>* * * </td><td>EQ-LC </td><td>
Jul 27, 2005</td><td>2.7</td><td>5.8</td><td>61/135</td><td>100.85</td>
</tr>
<tr>
<td>HDFC Core & Satellite Fund</td><td>* </td><td>EQ-MC </td><td>Sep 17, 200
4</td><td>2.87</td><td>5.74</td><td>74/75</td><td>445.1</td>
</tr>
<tr>
<td>Baroda Pioneer Banking and Financial Services Fund</td><td>* * </td><td>EQ-B
ANK </td><td>Jun 22, 2012</td><td>3.05</td><td>5.68</td><td>16/20</td><td>47.3
3</td>
</tr>
<tr>
<td>Goldman Sachs Nifty ETS Fund</td><td>* * * </td><td>EQ-LC </td><td>Dec 2
8, 2001</td><td>0.49</td><td>5.66</td><td>63/135</td><td>1003.3</td>
</tr>
<tr>
<td>Goldman Sachs CNX Nifty Shariah BeES Fund</td><td>Unrated</td><td>EQ-LC
</td><td>Mar 18, 2009</td><td>1</td><td>5.66</td><td>64/135</td><td>2.25</td>
</tr>
<tr>
<td>HDFC Growth Fund</td><td>* * </td><td>EQ-MLC </td><td>Sep 11, 2000</td><t
d>2.55</td><td>5.63</td><td>121/140</td><td>991.13</td>
</tr>
<tr>
<td>DSP BlackRock T.I.G.E.R. Fund - Regular Plan</td><td>* * * </td><td>EQ-INFRA
</td><td>Jun 11, 2004</td><td>2.42</td><td>5.6</td><td>20/40</td><td>1327.68</
td>
</tr>
<tr>
<td>ICICI Prudential Dynamic Fund</td><td>* * * </td><td>EQ-MLC </td><td>Oct
31, 2002</td><td>2.11</td><td>5.52</td><td>122/140</td><td>5419.07</td>
</tr>
<tr>
<td>ICICI Prudential Nifty 100 ETF Fund</td><td>Unrated</td><td>EQ-LC </td><
td>Aug 20, 2013</td><td>0.43</td><td>5.5</td><td>65/135</td><td>27.02</td>
</tr>
<tr>
<td>Canara Robeco Large Cap+ Fund - Regular Plan</td><td>* * * </td><td>EQ-LC
</td><td>Aug 21, 2010</td><td>2.8</td><td>5.48</td><td>66/135</td><td>106.17</
td>
</tr>
<tr>
<td>Birla Sun Life International Equity Fund - Plan B</td><td>* </td><td>EQ-MC
</td><td>Oct 31, 2007</td><td>2.96</td><td>5.31</td><td>75/75</td><td>98.98</
td>
</tr>
<tr>
<td>Birla Sun Life Dividend Yield Plus Fund</td><td>* * </td><td>EQ-MLC </td>
<td>Feb 26, 2003</td><td>2.49</td><td>5.31</td><td>123/140</td><td>1032.71</td>
</tr>
<tr>
<td>ICICI Prudential Top 100 Fund</td><td>* * * </td><td>EQ-MLC </td><td>Jul
09, 1998</td><td>2.28</td><td>5.27</td><td>124/140</td><td>1412.35</td>
</tr>
<tr>
<td>Reliance Focused Large Cap Fund</td><td>* * * </td><td>EQ-LC </td><td>Ma
r 28, 2006</td><td>2.25</td><td>5.22</td><td>68/135</td><td>998.32</td>
</tr>
<tr>
<td>DSP BlackRock US Flexible Equity Fund</td><td>Unrated</td><td>EQ-INTL </td
><td>Aug 03, 2012</td><td>1.96</td><td>5.14</td><td>-</td><td>126.71</td>
</tr>
<tr>
<td>Goldman Sachs CNX 500 Fund</td><td>* * </td><td>EQ-MLC </td><td>Jan 06, 2
009</td><td>1.69</td><td>5.09</td><td>125/140</td><td>60.99</td>
</tr>
<tr>
<td>R*Shares CNX 100 ETF</td><td>* * * </td><td>EQ-LC </td><td>Mar 22, 2013<
/td><td>0.89</td><td>5.08</td><td>69/135</td><td>7.46</td>
</tr>
<tr>
<td>UTI India Lifestyle Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Jul 30,
2007</td><td>2.81</td><td>5.04</td><td>-</td><td>263.82</td>
</tr>
<tr>
<td>Invesco India PSU Equity Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Nov
18, 2009</td><td>2.69</td><td>5.03</td><td>-</td><td>81.99</td>
</tr>
 <tr>
<td>Birla Sun Life Nifty ETF Fund</td><td>* * * </td><td>EQ-LC </td><td>Jul
22, 2011</td><td>-</td><td>5.02</td><td>70/135</td><td>32.76</td>
</tr>
<tr>
<td>UTI Opportunities Fund</td><td>* * * </td><td>EQ-LC </td><td>Jul 20, 200
5</td><td>2.3</td><td>4.97</td><td>71/135</td><td>4791.81</td>
</tr>
<tr>
<td>R*Shares Nifty ETF</td><td>Unrated</td><td>EQ-LC </td><td>Nov 22, 2013</
td><td>0.08</td><td>4.89</td><td>72/135</td><td>25.04</td>
</tr>
<tr>
<td>Taurus Starshare Fund - Regular Plan</td><td>* * </td><td>EQ-MLC </td><td
>Jan 29, 1994</td><td>2.59</td><td>4.82</td><td>126/140</td><td>183.55</td>
</tr>
<tr>
<td>DSP BlackRock Top 100 Equity Fund - Regular Plan</td><td>* * * </td><td>EQ-L
C </td><td>Mar 10, 2003</td><td>2.25</td><td>4.64</td><td>74/135</td><td>336
8.7</td>
</tr>
<tr>
<td>ICICI Prudential Nifty ETF Fund</td><td>* * * </td><td>EQ-LC </td><td>Ma
r 20, 2013</td><td>0.05</td><td>4.63</td><td>75/135</td><td>534.9</td>
</tr>
<tr>
<td>Quantum Index Fund</td><td>Unrated</td><td>EQ-LC </td><td>Jul 10, 2008</
td><td>0.25</td><td>4.53</td><td>77/135</td><td>3.74</td>
</tr>
<tr>
<td>HDFC Index Fund - Nifty Plan</td><td>* * </td><td>EQ-LC </td><td>Jul 17,
2002</td><td>0.52</td><td>4.39</td><td>81/135</td><td>187.68</td>
</tr>
<tr>
<td>Invesco India Nifty Exchange Traded Fund</td><td>Unrated</td><td>EQ-LC <
/td><td>Jun 06, 2011</td><td>0.1</td><td>4.36</td><td>82/135</td><td>1.45</td>
</tr>
<tr>
<td>BOI AXA Manufacturing & Infrastructure Fund</td><td>* * </td><td>EQ-INFRA <
/td><td>Mar 05, 2010</td><td>2.72</td><td>4.35</td><td>21/40</td><td>9.42</td>
</tr>
<tr>
<td>IDFC Nifty Fund - Regular Plan</td><td>* * * </td><td>EQ-LC </td><td>Apr
30, 2010</td><td>0.25</td><td>4.35</td><td>83/135</td><td>74.28</td>
</tr>
<tr>
<td>JP Morgan US Value Equity Off-shore Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-INTL </td><td>Aug 07, 2013</td><td>1.85</td><td>4.33</td><td>-</td><td>
127.32</td>
</tr>
<tr>
<td>UTI Nifty Index Fund</td><td>* * </td><td>EQ-LC </td><td>Mar 06, 2000</t
d><td>0.21</td><td>4.32</td><td>84/135</td><td>404.84</td>
</tr>
<tr>
<td>Union KBC Tax Saver Fund</td><td>* </td><td>EQ-TP </td><td>Dec 23, 2011<
/td><td>3.15</td><td>4.23</td><td>68/70</td><td>102.61</td>
</tr>
<tr>
<td>UTI Dividend Yield Fund</td><td>* </td><td>EQ-MLC </td><td>May 03, 2005</
td><td>2.31</td><td>4.12</td><td>132/140</td><td>2646.7</td>
</tr>
<tr>
<td>ICICI Prudential Nifty Index Fund</td><td>* * * </td><td>EQ-LC </td><td>
Feb 26, 2002</td><td>0.93</td><td>4.05</td><td>90/135</td><td>213.65</td>
</tr>
<tr>
<td>HSBC Equity Fund</td><td>* * * </td><td>EQ-LC </td><td>Dec 10, 2002</td>
<td>2.42</td><td>4.04</td><td>92/135</td><td>586.19</td>
</tr>
<tr>
<td>SBI ETF Sensex</td><td>* * * </td><td>EQ-LC </td><td>Mar 08, 2013</td><t
d>-</td><td>3.97</td><td>95/135</td><td>2054.42</td>
</tr>
<tr>
<td>Franklin India Index Fund - NSE Nifty Plan</td><td>* * </td><td>EQ-LC </
td><td>Aug 04, 2000</td><td>1.06</td><td>3.9</td><td>97/135</td><td>230.24</td>
</tr>
<tr>
<td>LIC MF Equity Fund</td><td>* </td><td>EQ-MLC </td><td>Apr 15, 1993</td><t
d>2.83</td><td>3.82</td><td>134/140</td><td>328.54</td>
</tr>
<tr>
<td>HDFC Equity Fund</td><td>* * </td><td>EQ-MLC </td><td>Jan 01, 1995</td><t
d>2.2</td><td>3.79</td><td>135/140</td><td>15205.57</td>
</tr>
<tr>
<td>Reliance Index Fund - Nifty Plan</td><td>* * </td><td>EQ-LC </td><td>Sep
28, 2010</td><td>0.84</td><td>3.77</td><td>99/135</td><td>75.32</td>
</tr>
<tr>
<td>Principal Dividend Yield Fund</td><td>* </td><td>EQ-MLC </td><td>Oct 15,
2004</td><td>2.93</td><td>3.72</td><td>136/140</td><td>103.68</td>
</tr>
<tr>
<td>Canara Robeco Equity Diversified Fund - Regular Plan</td><td>* * </td><td>EQ
-MLC </td><td>Sep 16, 2003</td><td>2.53</td><td>3.68</td><td>137/140</td><td>
723.76</td>
</tr>
<tr>
<td>Principal Index Fund - Nifty</td><td>* * </td><td>EQ-LC </td><td>Jul 27,
1999</td><td>1</td><td>3.61</td><td>101/135</td><td>26.12</td>
</tr>
<tr>
<td>Birla Sun Life Index Fund</td><td>* * </td><td>EQ-LC </td><td>Sep 18, 20
02</td><td>0.8</td><td>3.55</td><td>103/135</td><td>136.39</td>
</tr>
<tr>
<td>ICICI Prudential Sensex ETF</td><td>Unrated</td><td>EQ-LC </td><td>Jan 1
0, 2003</td><td>0.08</td><td>3.46</td><td>105/135</td><td>5.21</td>
</tr>
<tr>
<td>Tata Index Nifty Fund - Regular Plan</td><td>* * </td><td>EQ-LC </td><td
>Feb 25, 2003</td><td>-</td><td>3.45</td><td>106/135</td><td>9.02</td>
</tr>
<tr>
<td>Taurus Nifty Index Fund - Regular Plan</td><td>Unrated</td><td>EQ-LC </t
d><td>Jun 19, 2010</td><td>1.5</td><td>3.44</td><td>107/135</td><td>0.4</td>
</tr>
<tr>
<td>LIC MF Index-Nifty Plan</td><td>* * </td><td>EQ-LC </td><td>Nov 28, 2002
</td><td>1.5</td><td>3.42</td><td>108/135</td><td>16.98</td>
</tr>
<tr>
<td>Kotak Nifty ETF Fund</td><td>* * </td><td>EQ-LC </td><td>Feb 02, 2010</t
d><td>0.1</td><td>3.41</td><td>109/135</td><td>330.37</td>
</tr>
<tr>
<td>HDFC Index Fund - Sensex Plan</td><td>* * * </td><td>EQ-LC </td><td>Jul
17, 2002</td><td>0.3</td><td>3.37</td><td>110/135</td><td>89.36</td>
</tr>
<tr>
<td>SBI Nifty Index Fund</td><td>* </td><td>EQ-LC </td><td>Feb 04, 2002</td>
<td>0.72</td><td>3.35</td><td>112/135</td><td>222.48</td>
</tr>
<tr>
<td>HDFC Top 200 Fund</td><td>* * * </td><td>EQ-LC </td><td>Sep 03, 1996</td
><td>2.25</td><td>3.3</td><td>113/135</td><td>12410.04</td>
</tr>
<tr>
<td>Kotak Sensex ETF Fund</td><td>* * * </td><td>EQ-LC </td><td>Jun 06, 2008
</td><td>0.25</td><td>3.29</td><td>114/135</td><td>10.93</td>
</tr>
<tr>
<td>HDFC Taxsaver Fund</td><td>* </td><td>EQ-TP </td><td>Mar 31, 1996</td><t
d>2.34</td><td>3.28</td><td>70/70</td><td>4766.9</td>
</tr>
<tr>
<td>HDFC Premier Multi-Cap Fund</td><td>* </td><td>EQ-MLC </td><td>Apr 06, 20
05</td><td>2.85</td><td>3.26</td><td>138/140</td><td>273.18</td>
</tr>
<tr>
<td>HDFC Large Cap Fund - Regular Plan</td><td>Unrated</td><td>EQ-LC </td><t
d>Feb 18, 1994</td><td>2.53</td><td>3.21</td><td>-</td><td>1144.74</td>
</tr>
<tr>
<td>Taurus Infrastructure Fund - Regular Plan</td><td>Unrated</td><td>EQ-INFRA
</td><td>Mar 05, 2007</td><td>2.7</td><td>3.15</td><td>25/40</td><td>4.83</td>
</tr>
<tr>
<td>UTI Wealth Builder Fund - Retail Plan</td><td>Unrated</td><td>EQ-OTH </td
><td>Nov 19, 2008</td><td>2.79</td><td>3.05</td><td>-</td><td>391.54</td>
</tr>
<tr>
<td>HSBC Infrastructure Equity Fund</td><td>Unrated</td><td>EQ-INFRA </td><td>F
eb 23, 2006</td><td>2.68</td><td>3.02</td><td>-</td><td>103.99</td>
</tr>
<tr>
<td>IDBI Nifty Index Fund</td><td>* </td><td>EQ-LC </td><td>Jun 25, 2010</td
><td>1.53</td><td>2.94</td><td>118/135</td><td>136.83</td>
</tr>
<tr>
<td>HDFC Index Fund - Sensex Plus Plan</td><td>* * * </td><td>EQ-LC </td><td
>Jul 17, 2002</td><td>1.08</td><td>2.88</td><td>119/135</td><td>115.29</td>
</tr>
<tr>
<td>IDFC Equity Fund - Regular Plan</td><td>* * </td><td>EQ-LC </td><td>Jun
09, 2006</td><td>2.55</td><td>2.7</td><td>121/135</td><td>252.61</td>
</tr>
<tr>
<td>IDFC Infrastructure Fund - Regular Plan</td><td>* </td><td>EQ-INFRA </td><t
d>Mar 08, 2011</td><td>2.64</td><td>2.69</td><td>27/40</td><td>133.75</td>
</tr>
<tr>
<td>IDFC Imperial Equity Fund - Regular Plan</td><td>* </td><td>EQ-LC </td><
td>Mar 16, 2006</td><td>2.68</td><td>2.59</td><td>122/135</td><td>110.93</td>
</tr>
<tr>
<td>Sundaram Select Focus Fund - Regular Plan</td><td>* * </td><td>EQ-LC </t
d><td>Jul 30, 2002</td><td>2.87</td><td>2.56</td><td>123/135</td><td>345.72</td>
</tr>
<tr>
<td>Taurus Banking & Financial Services Fund - Regular Plan</td><td>* * </td><td
>EQ-BANK </td><td>May 22, 2012</td><td>2.7</td><td>2.56</td><td>18/20</td><td>
6.65</td>
</tr>
<tr>
<td>Kotak World Gold Fund - Standard Plan</td><td>Unrated</td><td>EQ-INTL </td
><td>Jun 06, 2008</td><td>1.89</td><td>2.42</td><td>-</td><td>45.85</td>
</tr>
<tr>
<td>Tata Index Sensex Fund - Regular Plan</td><td>* </td><td>EQ-LC </td><td>
Feb 25, 2003</td><td>-</td><td>2.29</td><td>125/135</td><td>6.49</td>
</tr>
<tr>
<td>Franklin Asian Equity Fund</td><td>Unrated</td><td>EQ-INTL </td><td>Jan 16
, 2008</td><td>2.95</td><td>2.25</td><td>-</td><td>100.83</td>
</tr>
<tr>
<td>UTI Infrastructure Fund</td><td>* * </td><td>EQ-INFRA </td><td>Apr 07, 2004
</td><td>2.42</td><td>1.87</td><td>31/40</td><td>1409.14</td>
</tr>
<tr>
<td>Reliance Index Fund - Sensex Plan</td><td>* </td><td>EQ-LC </td><td>Sep
28, 2010</td><td>0.85</td><td>1.86</td><td>127/135</td><td>5.32</td>
</tr>
<tr>
<td>LIC MF Index-Sensex Plan</td><td>* </td><td>EQ-LC </td><td>Nov 28, 2002<
/td><td>2</td><td>1.84</td><td>128/135</td><td>15.22</td>
</tr>
<tr>
<td>Reliance Quant Plus Fund - Retail Plan</td><td>* </td><td>EQ-LC </td><td
>Feb 02, 2005</td><td>2.69</td><td>1.65</td><td>129/135</td><td>78.21</td>
</tr>
<tr>
<td>HDFC Infrastructure Fund</td><td>* * </td><td>EQ-INFRA </td><td>Mar 10, 200
8</td><td>2.4</td><td>1.48</td><td>33/40</td><td>1362.95</td>
</tr>
<tr>
<td>Union KBC Equity Fund</td><td>* </td><td>EQ-MLC </td><td>Jun 10, 2011</td
><td>3.07</td><td>1.44</td><td>140/140</td><td>155.81</td>
</tr>
<tr>
<td>ICICI Prudential Infrastructure Fund</td><td>* * * </td><td>EQ-INFRA </td><
td>Aug 31, 2005</td><td>2.22</td><td>1.28</td><td>34/40</td><td>1301.11</td>
</tr>
<tr>
<td>Goldman Sachs Hang Seng BeES Fund</td><td>Unrated</td><td>EQ-INTL </td><td
>Mar 09, 2010</td><td>1</td><td>0.96</td><td>-</td><td>5.47</td>
</tr>
 <tr>
<td>Birla Sun Life Commodity Equities Fund - Global Agri Plan</td><td>Unrated</t
d><td>EQ-INTL </td><td>Nov 07, 2008</td><td>1.77</td><td>0.94</td><td>-</td><t
d>8.75</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Shares M50 ETF Fund</td><td>* * </td><td>EQ-LC </td><
td>Jul 28, 2010</td><td>1</td><td>0.74</td><td>131/135</td><td>21.96</td>
</tr>
<tr>
<td>LIC MF Infrastructure Fund</td><td>* * </td><td>EQ-INFRA </td><td>Feb 29, 2
008</td><td>3</td><td>0.6</td><td>35/40</td><td>51.72</td>
</tr>
<tr>
<td>JP Morgan Greater China Equity Off-shore Fund</td><td>Unrated</td><td>EQ-INT
L </td><td>Aug 26, 2009</td><td>1.73</td><td>0.52</td><td>-</td><td>56.86</td>
</tr>
<tr>
<td>SBI Magnum COMMA Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Aug 08, 200
5</td><td>2.86</td><td>0.14</td><td>-</td><td>196.4</td>
</tr>
<tr>
<td>Invesco India Global Equity Income Fund - Regular Plan</td><td>Unrated</td><
td>EQ-INTL </td><td>May 05, 2014</td><td>1.71</td><td>-0.38</td><td>-</td><td>
10.71</td>
</tr>
<tr>
<td>JP Morgan ASEAN Equity Off-shore Fund</td><td>Unrated</td><td>EQ-INTL </td
><td>Jul 01, 2011</td><td>1.75</td><td>-0.74</td><td>-</td><td>77.3</td>
</tr>
<tr>
<td>Escorts Infrastructure Fund</td><td>Unrated</td><td>EQ-INFRA </td><td>Aug 3
1, 2007</td><td>-</td><td>-1.17</td><td>37/40</td><td>1.78</td>
</tr>
<tr>
<td>Reliance Diversified Power Sector Fund</td><td>Unrated</td><td>EQ-OTH </t
d><td>May 08, 2004</td><td>2.14</td><td>-1.18</td><td>-</td><td>1549.36</td>
</tr>
<tr>
<td>Birla Sun Life International Equity Fund - Plan A</td><td>Unrated</td><td>EQ
-INTL </td><td>Oct 31, 2007</td><td>2.97</td><td>-1.35</td><td>-</td><td>58.15
</td>
</tr>
<tr>
<td>R*Shares Dividend Opportunities ETF</td><td>Unrated</td><td>EQ-LC </td><
td>Apr 15, 2014</td><td>0.1</td><td>-1.62</td><td>132/135</td><td>12.47</td>
</tr>
<tr>
<td>HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan</td><td>Unra
ted</td><td>EQ-INTL </td><td>Feb 24, 2014</td><td>2.28</td><td>-1.68</td><td>-
</td><td>12.47</td>
</tr>
<tr>
<td>Sundaram PSU Opportunities Fund</td><td>Unrated</td><td>EQ-OTH </td><td>J
an 11, 2010</td><td>3.06</td><td>-1.96</td><td>-</td><td>77.73</td>
</tr>
<tr>
<td>Baroda Pioneer Infrastructure Fund</td><td>* * </td><td>EQ-INFRA </td><td>J
un 22, 2010</td><td>2.98</td><td>-2.31</td><td>39/40</td><td>17.16</td>
</tr>
<tr>
<td>DSP BlackRock World Agriculture Fund</td><td>Unrated</td><td>EQ-INTL </td>
<td>Oct 19, 2011</td><td>1.71</td><td>-3.03</td><td>-</td><td>25.29</td>
</tr>
<tr>
<td>Mirae Asset China Advantage Fund</td><td>Unrated</td><td>EQ-INTL </td><td>
Nov 05, 2009</td><td>2.51</td><td>-3.1</td><td>-</td><td>9.9</td>
</tr>
<tr>
<td>Sundaram Growth Fund - Regular Plan</td><td>* </td><td>EQ-LC </td><td>Ap
r 24, 1997</td><td>2.92</td><td>-3.33</td><td>134/135</td><td>211.13</td>
</tr>
<tr>
<td>Principal Global Opportunities Fund</td><td>Unrated</td><td>EQ-INTL </td><
td>Mar 29, 2004</td><td>0.81</td><td>-5.62</td><td>-</td><td>15.08</td>
</tr>
<tr>
<td>JP Morgan Europe Dynamic Equity Offshore Fund - Regular Plan</td><td>Unrated
</td><td>EQ-INTL </td><td>Feb 07, 2014</td><td>1.67</td><td>-5.63</td><td>-</t
d><td>77.12</td>
</tr>
<tr>
<td>HSBC Emerging Markets Fund</td><td>Unrated</td><td>EQ-INTL </td><td>Mar 17
, 2008</td><td>2.68</td><td>-6.35</td><td>-</td><td>8.67</td>
</tr>
<tr>
<td>SBI PSU Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Jul 07, 2010</td><td
>2.92</td><td>-7.16</td><td>-</td><td>171.63</td>
</tr>
<tr>
<td>Kotak Global Emerging Market Regular Plan</td><td>Unrated</td><td>EQ-INTL
</td><td>Sep 26, 2007</td><td>1.85</td><td>-7.16</td><td>-</td><td>28.91</td>
</tr>
<tr>
<td>Sundaram Global Advantage Fund</td><td>Unrated</td><td>EQ-INTL </td><td>Au
g 24, 2007</td><td>1.53</td><td>-8.09</td><td>-</td><td>21.36</td>
</tr>
 <tr>
<td>Goldman Sachs Infra BeES Fund</td><td>* </td><td>EQ-INFRA </td><td>Sep 29,
2010</td><td>0.99</td><td>-8.32</td><td>40/40</td><td>15.86</td>
</tr>
<tr>
<td>Invesco India Pan European Equity Fund - Regular Plan</td><td>Unrated</td><t
d>EQ-INTL </td><td>Jan 31, 2014</td><td>1.32</td><td>-8.33</td><td>-</td><td>4
4.84</td>
</tr>
<tr>
<td>Franklin India Feeder - Franklin European Growth Fund</td><td>Unrated</td><t
d>EQ-INTL </td><td>May 16, 2014</td><td>1.85</td><td>-8.35</td><td>-</td><td>3
7.89</td>
</tr>
<tr>
<td>DHFL Pramerica Top Euroland Offshore Fund</td><td>Unrated</td><td>EQ-INTL
</td><td>Sep 11, 2007</td><td>2.04</td><td>-8.81</td><td>-</td><td>13.51</td>
</tr>
<tr>
<td>DHFL Pramerica Global Agribusiness Offshore Fund</td><td>Unrated</td><td>EQ-
INTL </td><td>May 14, 2010</td><td>2.04</td><td>-10.41</td><td>-</td><td>22.87
</td>
</tr>
<tr>
<td>Goldman Sachs CPSE Exchange Traded Fund</td><td>Unrated</td><td>EQ-LC </
td><td>Mar 28, 2014</td><td>0.49</td><td>-12.17</td><td>135/135</td><td>1932.59<
/td>
</tr>
<tr>
<td>Birla Sun Life Global Commodities Fund</td><td>Unrated</td><td>EQ-INTL </t
d><td>Sep 17, 2008</td><td>0.85</td><td>-12.22</td><td>-</td><td>2.32</td>
</tr>
<tr>
<td>DSP BlackRock World Energy Fund - Regular Plan</td><td>Unrated</td><td>EQ-IN
TL </td><td>Aug 14, 2009</td><td>1.69</td><td>-12.99</td><td>-</td><td>22.14</
td>
</tr>
<tr>
<td>Baroda Pioneer PSU Equity Fund</td><td>Unrated</td><td>EQ-OTH </td><td>Oc
t 04, 2010</td><td>2.95</td><td>-14.09</td><td>-</td><td>25.46</td>
</tr>
<tr>
<td>Goldman Sachs PSU Bank BeES Fund</td><td>* * </td><td>EQ-BANK </td><td>Oct
25, 2007</td><td>0.49</td><td>-16.29</td><td>19/20</td><td>25.31</td>
</tr>
<tr>
<td>Kotak PSU Bank ETF</td><td>* </td><td>EQ-BANK </td><td>Nov 08, 2007</td><t
d>0.49</td><td>-16.34</td><td>20/20</td><td>19.98</td>
</tr>
 <tr>
<td>DSP BlackRock World Mining Fund - Regular Plan</td><td>Unrated</td><td>EQ-IN
TL </td><td>Dec 29, 2009</td><td>1.71</td><td>-17.42</td><td>-</td><td>10.3</t
d>
</tr>
<tr>
<td>HSBC Brazil Fund</td><td>Unrated</td><td>EQ-INTL </td><td>May 06, 2011</td
><td>2.69</td><td>-22.07</td><td>-</td><td>25.84</td>
</tr>
<tr>
<td>UTI Sensex Exchange Traded Fund</td><td>Unrated</td><td>EQ-LC </td><td>A
ug 26, 2015</td><td>-</td><td>-</td><td>-</td><td>14.22</td>
</tr>
<tr>
<td>UTI Nifty Exchange Traded Fund</td><td>Unrated</td><td>EQ-LC </td><td>Au
g 26, 2015</td><td>-</td><td>-</td><td>-</td><td>102.19</td>
</tr>
<tr>
<td>UTI Multi Cap Fund - Regular Plan</td><td>Unrated</td><td>EQ-MLC </td><td
>Aug 25, 2014</td><td>2.84</td><td>-</td><td>-</td><td>357.97</td>
</tr>
<tr>
<td>Tata Resources & Energy Fund - Regular Plan</td><td>Unrated</td><td>EQ-OTH
</td><td>Dec 18, 2015</td><td>3.03</td><td>-</td><td>-</td><td>23.95</td>
</tr>
<tr>
<td>Tata India Pharma & HealthCare Fund - Regular Plan</td><td>Unrated</td><td>E
Q-PH </td><td>Dec 28, 2015</td><td>2.97</td><td>-</td><td>-</td><td>77.29</t
d>
</tr>
<tr>
<td>Tata India Consumer Fund - Regular Plan</td><td>Unrated</td><td>EQ-MLC </
td><td>Dec 28, 2015</td><td>2.97</td><td>-</td><td>-</td><td>74.32</td>
</tr>
<tr>
<td>Tata Digital India Fund - Regular Plan</td><td>Unrated</td><td>EQ-IT </t
d><td>Dec 18, 2015</td><td>2.96</td><td>-</td><td>-</td><td>54.94</td>
</tr>
<tr>
<td>Tata Banking and Financial Services Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-BANK </td><td>Dec 18, 2015</td><td>2.97</td><td>-</td><td>-</td><td>72.
92</td>
</tr>
<tr>
<td>SBI ETF Nifty Next 50 Fund</td><td>Unrated</td><td>EQ-MLC </td><td>Mar 16
, 2015</td><td>-</td><td>-</td><td>-</td><td>11.1</td>
</tr>
<tr>
<td>SBI ETF Nifty Bank Fund</td><td>Unrated</td><td>EQ-BANK </td><td>Mar 16, 2
015</td><td>-</td><td>-</td><td>-</td><td>104.25</td>
</tr>
<tr>
<td>SBI ETF Nifty 50</td><td>Unrated</td><td>EQ-LC </td><td>Jul 20, 2015</td
><td>-</td><td>-</td><td>-</td><td>7066.96</td>
</tr>
<tr>
<td>SBI ETF BSE 100 Fund</td><td>Unrated</td><td>EQ-LC </td><td>Mar 16, 2015
</td><td>-</td><td>-</td><td>-</td><td>1.6</td>
</tr>
<tr>
<td>SBI Banking & Financial Services Fund - Regular Plan</td><td>Unrated</td><td
>EQ-BANK </td><td>Feb 24, 2015</td><td>2.82</td><td>-</td><td>-</td><td>287.88
</td>
</tr>
<tr>
<td>Reliance US Equity Opportunities Fund</td><td>Unrated</td><td>EQ-INTL </td
><td>Jul 23, 2015</td><td>2.57</td><td>-</td><td>-</td><td>14.48</td>
</tr>
<tr>
<td>Reliance Retirement Fund - Wealth Creation Scheme</td><td>Unrated</td><td>EQ
-MLC </td><td>Feb 11, 2015</td><td>2.52</td><td>-</td><td>-</td><td>415.47</t
d>
</tr>
<tr>
<td>Reliance Japan Equity Fund</td><td>Unrated</td><td>EQ-INTL </td><td>Aug 26
, 2014</td><td>2.45</td><td>-</td><td>-</td><td>26.64</td>
</tr>
<tr>
<td>R*Shares Sensex ETF</td><td>Unrated</td><td>EQ-LC </td><td>Sep 19, 2014<
/td><td>0.07</td><td>-</td><td>-</td><td>39.81</td>
</tr>
<tr>
<td>R*Shares NV20 ETF</td><td>Unrated</td><td>EQ-LC </td><td>Jun 12, 2015</t
d><td>0.34</td><td>-</td><td>-</td><td>13.64</td>
</tr>
<tr>
<td>Peerless Midcap Fund - Regular Plan</td><td>Unrated</td><td>EQ-MC </td><
td>Nov 30, 2015</td><td>3</td><td>-</td><td>-</td><td>40.3</td>
</tr>
<tr>
<td>Peerless Long Term Advantage Fund - Regular Plan</td><td>Unrated</td><td>EQ-
TP </td><td>Dec 21, 2015</td><td>2.8</td><td>-</td><td>-</td><td>15.54</td>
</tr>
<tr>
<td>Motilal Oswal MOSt Focused Long Term Fund - Regular Plan</td><td>Unrated</td
><td>EQ-TP </td><td>Jan 15, 2015</td><td>3.28</td><td>-</td><td>-</td><td>14
4.82</td>
</tr>
 <tr>
<td>Mirae Asset Tax Saver Fund - Regular Plan</td><td>Unrated</td><td>EQ-TP
</td><td>Dec 18, 2015</td><td>2.69</td><td>-</td><td>-</td><td>63.57</td>
</tr>
<tr>
<td>LIC MF Midcap Fund - Regular Plan</td><td>Unrated</td><td>EQ-MC </td><td
>Feb 25, 2015</td><td>3</td><td>-</td><td>-</td><td>78.23</td>
</tr>
<tr>
<td>LIC MF Exchange Traded Fund - Sensex</td><td>Unrated</td><td>EQ-LC </td>
<td>Nov 23, 2015</td><td>0.1</td><td>-</td><td>-</td><td>258.31</td>
</tr>
<tr>
<td>LIC MF Exchange Traded Fund - Nifty 50</td><td>Unrated</td><td>EQ-LC </t
d><td>Nov 16, 2015</td><td>0.1</td><td>-</td><td>-</td><td>336.71</td>
</tr>
<tr>
<td>LIC MF Exchange Traded Fund - Nifty 100</td><td>Unrated</td><td>EQ-LC </
td><td>Mar 11, 2016</td><td>0.25</td><td>-</td><td>-</td><td>219.66</td>
</tr>
<tr>
<td>LIC MF Banking & Financial Services Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-BANK </td><td>Mar 23, 2015</td><td>3</td><td>-</td><td>-</td><td>42.83<
/td>
</tr>
<tr>
<td>L&T Business Cycles Fund - Regular Plan</td><td>Unrated</td><td>EQ-MC </
td><td>Aug 21, 2014</td><td>2.2</td><td>-</td><td>-</td><td>1188.97</td>
</tr>
<tr>
<td>Kotak NV 20 ETF</td><td>Unrated</td><td>EQ-LC </td><td>Nov 26, 2015</td>
<td>-</td><td>-</td><td>-</td><td>1.02</td>
</tr>
<tr>
<td>Kotak Banking ETF Fund Regular</td><td>Unrated</td><td>EQ-BANK </td><td>De
c 04, 2014</td><td>0.2</td><td>-</td><td>-</td><td>1218.74</td>
</tr>
<tr>
<td>JP Morgan India Top 100 Fund - Regular Plan</td><td>Unrated</td><td>EQ-LC
</td><td>Jun 23, 2014</td><td>2.63</td><td>-</td><td>-</td><td>135.86</td>
</tr>
<tr>
<td>JP Morgan India Economic Resurgence Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-MLC </td><td>Feb 03, 2015</td><td>2.7</td><td>-</td><td>-</td><td>78.2
</td>
</tr>
<tr>
<td>JP Morgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
</td><td>Unrated</td><td>EQ-INTL </td><td>Jul 07, 2014</td><td>1.65</td><td>-<
/td><td>-</td><td>5.41</td>
</tr>
<tr>
<td>Indiabulls Value Discovery Fund - Regular Plan</td><td>Unrated</td><td>EQ-SC
</td><td>Sep 07, 2015</td><td>2.7</td><td>-</td><td>-</td><td>24.98</td>
</tr>
<tr>
<td>IIFL India Growth Fund - Regular Plan</td><td>Unrated</td><td>EQ-MLC </td
><td>Oct 30, 2014</td><td>1.1</td><td>-</td><td>-</td><td>164.55</td>
</tr>
<tr>
<td>ICICI Prudential NV20 ETF</td><td>Unrated</td><td>EQ-LC </td><td>Jun 14,
2016</td><td>-</td><td>-</td><td>-</td><td>-</td>
</tr>
<tr>
<td>HSBC Global Consumer Opportunities Fund - Regular Plan</td><td>Unrated</td><
td>EQ-INTL </td><td>Feb 23, 2015</td><td>2.33</td><td>-</td><td>-</td><td>9.42
</td>
</tr>
<tr>
<td>HDFC Sensex ETF</td><td>Unrated</td><td>EQ-LC </td><td>Dec 07, 2015</td>
<td>0.08</td><td>-</td><td>-</td><td>2.11</td>
</tr>
<tr>
<td>HDFC Retirement Savings Fund-Equity Plan - Regular Plan</td><td>Unrated</td>
<td>EQ-TP </td><td>Feb 19, 2016</td><td>-</td><td>-</td><td>-</td><td>90.63<
/td>
</tr>
<tr>
<td>HDFC Nifty ETF</td><td>Unrated</td><td>EQ-LC </td><td>Dec 07, 2015</td><
td>0.05</td><td>-</td><td>-</td><td>44.17</td>
</tr>
<tr>
<td>Edelweiss Exchange Traded Scheme-Nifty Bank</td><td>Unrated</td><td>EQ-BANK
</td><td>Dec 14, 2015</td><td>0.15</td><td>-</td><td>-</td><td>1</td>
</tr>
<tr>
<td>Edelweiss Exchange Traded Scheme-Nifty 50</td><td>Unrated</td><td>EQ-LC
</td><td>May 05, 2015</td><td>0.07</td><td>-</td><td>-</td><td>12.22</td>
</tr>
<tr>
<td>Edelweiss ETF - Nifty Quality 30</td><td>Unrated</td><td>EQ-LC </td><td>
May 20, 2016</td><td>-</td><td>-</td><td>-</td><td>11.91</td>
</tr>
<tr>
<td>DSP BlackRock Global Allocation Fund - Regular Plan</td><td>Unrated</td><td>
EQ-INTL </td><td>Aug 14, 2014</td><td>2.01</td><td>-</td><td>-</td><td>42.52</
td>
 </tr>
<tr>
<td>DHFL Pramerica Tax Savings Fund - Regular Plan</td><td>Unrated</td><td>EQ-TP
</td><td>Dec 04, 2015</td><td>2.5</td><td>-</td><td>-</td><td>48.46</td>
</tr>
<tr>
<td>DHFL Pramerica Diversified Equity Fund - Regular Plan</td><td>Unrated</td><t
d>EQ-MLC </td><td>Feb 25, 2015</td><td>2.7</td><td>-</td><td>-</td><td>101.5<
/td>
</tr>
<tr>
<td>Birla Sun Life Manufacturing Equity Fund - Regular Plan</td><td>Unrated</td>
<td>EQ-MLC </td><td>Jan 27, 2015</td><td>2.51</td><td>-</td><td>-</td><td>886
.27</td>
</tr>
</table>