| Axis Equity Fund (G) | - | - | - | - | - | 9,847 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 66,873  | 4.52% | 45,555  | 20,858  | 25,777 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | - | - | 7,211 | - | - |
| Birla SL Advantage Fund (G) | - | - | - | - | 15,901  | 20,817 | - | - |
| Birla SL India GenNext (G) | - | - | - | - | - | 3,052 | - | - |
| Birla SL Long Term Advan. (G) | - | - | - | - | - | 5,303 | - | - |
| Birla SL MIP II-Wealth 25 (G) | - | - | - | - | 964  | 3,124 | - | - |
| Birla SL Small and Midcap Fund (G) | - | - | - | - | - | 6,083 | - | - |
| DSP-BR Small & Mid Cap -RP (G) | - | - | - | 58,434 | - | - | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | 10,040 | - | - | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 461 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | - | - | - | - | 536 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | - | - | - | - | 536 | - | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | - | - | - | - | 536 | - | - | - |
| Edelweiss ELSS Fund (G) | - | - | - | - | 807 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 297 | - | - | - |
| Franklin India Oppor. (G) | - | - | - | 13,872  | 16,671  | 8,871 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 71  | 0.04% | 75 | - | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 35,000 | 1.02% | 35,000 | 35,000  | 31,627 | - | - |
| HDFC Childrens Gift (Inv) | - | - | - | - | 16,400  | 26,521 | - | - |
| HDFC Childrens Gift (Sav) | - | - | - | - | 1,200  | 1,583 | - | - |
| HDFC MidCap Opportunities (G) | 2,647.68 | 135,311  | 1.66% | 114,124  | 117,800  | 141,551 | - | - |
| HDFC Multiple Yield - 2005 (G) | - | - | - | - | 6,000  | 8,143 | - | - |
| ING Tax Saving (G) | - | - | - | - | 724 | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 60 | 0.05% | 60 | - | - | - | - |
| JPMorgan (I) Smaller Co. (G) | 126.99 | 1,001  | 0.26% | 2,113  | 3,240 | - | - | - |
| JPMorgan India Equity Fund (G) | - | - | - | - | 3,173 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | - | 49 | - | - | - |
| Sahara Taxgain (G) | - | - | - | 700  | 899  | 1,002 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 110  | 138  | 151 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 524  | 620  | 651 | - | - |
| SBI FMCG Fund (D) | - | - | - | 13,173 | - | - | - | - |
| SBI Magnum Childrens Benefit | - | - | - | - | - | 300 | - | - |
| SBI Magnum Global Fund (G) | 866.83 | 69,748  | 2.61% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 15,820  | 1.40% | - | - | - | - | - |
| SBI Tax Advantage Sr-1 (G) | 351.03 | 39,933  | 3.69% | 40,521  | 24,469 | - | - | - |
| Tata Balanced Fund (G) | - | - | - | 15,000  | 18,000  | 24,981 | - | - |
| Tata Ethical Fund (G) | - | - | - | - | - | 2,550 | - | - |
| Tata Mid Cap Growth Fund (G) | - | - | - | 12,000  | 15,000  | 19,985 | - | - |
| Tata MIP Plus Fund (G) | - | - | - | 1,000  | 1,800  | 1,999 | - | - |
| Tata Monthly Income Fund (G) | - | - | - | 300  | 360  | 500 | - | - |
| Total |
|
363,817 |
|
362,601 |
302,439 |
351,629 |
0 |
0 |