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Who Owns What?

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Fund  |  Rating Ratings Category Launch % Net Asset Amount
Invested (Cr)
No. of Shares
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan  | 5 May-08 2.86 274.68 673873
Franklin India Bluechip Fund*  | 4 Dec-93 3.34 213.57 600000
Birla Sun Life Frontline Equity Fund*  | 4 Aug-02 1.89 176.85 498096
ICICI Prudential Balanced Advantage Fund - Regular Plan  | 4 Dec-06 1.75 140.50 344688
Franklin India Prima Plus Fund*  | 5 Sep-94 2.87 131.70 370000
Reliance Pharma Fund* 0 Jun-04 9.04 112.43 315871
Franklin India Flexi Cap Fund*  | 5 Mar-05 3.04 81.11 227880
ICICI Prudential Balanced Fund - Regular Plan  | 5 Nov-99 3.10 70.26 172360
Kotak Equity Arbitrage Fund Regular Plan*  | 3 Sep-05 1.33 62.07 174375
ICICI Prudential Exports and Other Services Fund - Regular Plan 0 Nov-05 8.85 60.32 147987
Birla Sun Life Equity Fund*  | 3 Aug-98 2.79 59.86 168603
ICICI Prudential Top 200 Fund - Regular Plan  | 3 Oct-94 5.45 50.31 123432
Franklin India Taxshield Fund*  | 5 Apr-99 2.82 49.83 140000
ICICI Prudential Tax Plan - Regular Plan  | 4 Aug-99 1.71 47.66 116930
Templeton India Growth Fund*  | 2 Sep-96 7.73 40.93 115000
Birla Sun Life Manufacturing Equity Fund - Regular Plan* 0 Jan-15 4.24 40.50 114070
JM Balanced Fund*  | 2 Apr-95 1.24 39.38 110625
UTI Pharma & Healthcare Fund* 0 Jun-99 13.05 34.31 96403
JM Arbitrage Advantage Fund*  | 3 Jul-06 0.58 33.90 95250
Birla Sun Life Top 100 Fund*  | 4 Oct-05 1.76 31.05 87457
HDFC Top 200 Fund*  | 3 Sep-96 0.21 28.21 79250
Templeton India Equity Income Fund*  | 2 May-06 2.57 26.70 75000
UTI Leadership Equity Fund*  | 3 Jan-06 1.61 25.98 73000
ICICI Prudential Value Fund - Series 2 - Regular Plan 0 Dec-13 3.58 21.86 53619
ICICI Prudential Growth Fund - Series 3 - Regular Plan 0 Oct-14 6.36 21.76 53378
HDFC Capital Builder Fund*  | 4 Feb-94 2.32 21.36 60000
BNP Paribas Equity Fund*  | 5 Sep-04 2.00 16.02 45000
IDFC Arbitrage Fund - Regular Plan*  | 4 Dec-06 0.42 15.62 43875
ICICI Prudential Growth Fund - Series 2 - Regular Plan 0 Aug-14 3.11 15.40 37777
UTI Balanced Fund*  | 3 Mar-95 1.13 14.45 40610
HSBC Equity Fund*  | 1 Dec-02 2.24 14.24 40000
HSBC India Opportunities Fund*  | 4 Feb-04 2.84 14.24 40000
DSP BlackRock Balanced Fund*  | 3 May-99 2.02 14.11 39643
Franklin India Balanced Fund*  | 4 Dec-99 2.40 13.17 37000
Goldman Sachs Nifty ETS Fund*  | 3 Dec-01 1.52 11.74 32980
IDBI Equity Advantage Fund - Regular Plan* 0 Sep-13 3.45 11.74 32974
JM Basic Fund* 0 Jun-05 6.37 10.43 29301
UTI Retirement Benefit Pension Fund*  | 2 Dec-94 0.60 9.08 25496
Franklin India Opportunities Fund*  | 3 Mar-04 2.16 9.06 25448
ICICI Prudential Growth Fund - Series 4 - Regular Plan 0 Oct-14 5.11 8.72 21385
DSP BlackRock Tax Saver Fund*  | 4 Jan-07 0.75 8.40 23602
BNP Paribas Long Term Equity Fund*  | 5 Jan-06 2.04 8.19 23000
ICICI Prudential Growth Fund - Series 6 - Regular Plan 0 Jan-15 4.32 8.06 19775
ICICI Prudential MIP 25 - Regular Plan  | 4 Mar-04 0.61 7.82 19186
ICICI Prudential Monthly Income Plan - Regular Plan  | 3 Nov-00 2.10 7.70 18900
ICICI Prudential Growth Fund - Series 5 - Regular Plan 0 Dec-14 4.78 6.85 16801
ICICI Prudential Value Fund - Series 5 - Regular Plan 0 Sep-14 1.53 6.11 15000
ICICI Prudential Value Fund - Series 1 - Regular Plan 0 Nov-13 0.61 6.06 14870
LIC Nomura MF Unit Linked Insurance*  | 2 Nov-03 3.14 5.80 16300
IDFC Dynamic Equity Fund - Regular Plan* 0 Oct-14 1.00 5.53 15533
HDFC Focused Equity Fund - Plan B - Regular Plan* 0 Apr-15 1.28 5.34 15000
Baroda Pioneer Balance Fund*  | 2 Sep-03 0.95 5.34 15000
ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan 0 Feb-14 7.05 5.28 12950
ICICI Prudential Indo Asia Equity Fund - Regular Plan  | 5 Oct-07 3.22 5.10 12500
IDBI India Top 100 Equity Fund*  | 5 May-12 2.84 4.75 13336
Religare Invesco Arbitrage Fund*  | 2 Apr-07 0.81 4.40 12375
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan* 0 Jan-13 3.54 4.33 12151
ICICI Prudential Equity Arbitrage Fund - Regular Plan  | 4 Dec-06 0.11 4.28 10500
SBI Nifty Index Fund*  | 2 Feb-02 1.51 4.20 11792
Edelweiss Arbitrage Fund - Regular Plan* 0 Jun-14 0.51 4.09 11500
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B 0 Dec-12 3.98 4.09 10039
ICICI Prudential Capital Protection Oriented Fund - Series V*  | 5 Sep-11 3.56 4.02 11306
UTI Nifty Index Fund*  | 3 Mar-00 1.51 4.01 11256
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan* 0 Nov-13 3.56 3.92 11016
Franklin India Pension Fund*  | 4 Mar-97 1.17 3.92 11000
HSBC Tax Saver Equity Fund*  | 3 Jan-07 2.12 3.92 11000
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan* 0 Oct-13 3.58 3.88 10905
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan* 0 Jan-14 3.62 3.75 10537
Birla Sun Life Index Fund*  | 2 Sep-02 1.04 3.65 10266
ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan* 0 Sep-13 2.80 3.64 10216
ICICI Prudential Equity Income Fund - Regular Plan 0 Dec-14 0.66 3.60 8834
DWS Investment Opportunity Fund*  | 2 Jan-04 1.30 3.56 10000
HDFC Focused Equity Fund - Plan A - Regular Plan* 0 Feb-15 2.41 3.56 10000
Sundaram Select Focus Fund - Regular Plan*  | 1 Jul-02 0.91 3.56 10000
UTI Wealth Builder Fund - Series II - Retail Plan* 0 Nov-08 0.79 3.53 9911
ICICI Prudential Nifty ETF Fund 0 Mar-13 1.70 3.52 8642
Principal Personal Tax Saver Fund*  | 2 Mar-96 1.01 3.52 9882
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan* 0 Dec-13 3.55 3.49 9797
Franklin India Index Fund - NSE Nifty Plan*  | 2 Aug-00 1.56 3.32 9339
Sundaram Growth Fund - Regular Plan*  | 1 Apr-97 1.28 3.28 9208
LIC Nomura MF Growth Fund*  | 4 Aug-94 3.16 3.27 9200
ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan* 0 Nov-13 3.74 3.27 9193
Birla Sun Life India Opportunities Fund* 0 Aug-03 3.45 3.20 9022
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan* 0 Jun-13 3.59 3.15 8849
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C 0 Dec-12 3.02 3.06 7518
Principal Large Cap Fund*  | 4 Nov-05 0.99 3.06 8586
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A 0 Dec-12 3.03 2.96 7271
ICICI Prudential R.I.G.H.T. Fund  | 5 Sep-09 4.45 2.89 7100
JM Multi Strategy Fund*  | 1 Sep-08 2.02 2.87 8050
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan* 0 Mar-13 1.78 2.85 8000
Edelweiss Absolute Return Fund*  | 3 Aug-09 0.71 2.71 7612
UTI India Lifestyle Fund* 0 Jul-07 0.84 2.51 7047
Franklin India Monthly Income Plan*  | 4 Sep-00 0.60 2.49 7000
Union KBC Trigger Fund - Series 2 - Regular Plan* 0 Mar-15 2.00 2.49 7000
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan* 0 Aug-13 3.54 2.40 6752
HDFC Index Fund - Sensex Plus Plan*  | 3 Jul-02 1.75 2.25 6334
IDFC Monthly Income Plan - Regular Plan*  | 4 Feb-10 0.89 2.24 6300
ICICI Prudential Child Care Plan - Study Plan - Regular Plan  | 5 Aug-01 3.48 2.24 5500
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan* 0 Oct-13 1.58 2.23 6268
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan* 0 May-13 3.65 2.22 6223
Sundaram Top 100 Fund Series - I Regular Plan* 0 May-14 3.13 2.21 6200
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan* 0 Apr-14 3.59 2.21 6199
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan* 0 Feb-15 3.11 2.15 6034
HSBC Dynamic Fund*  | 1 Sep-07 3.39 2.14 6000
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan* 0 Apr-14 3.58 2.10 5895
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan* 0 May-14 3.59 2.10 5891
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan* 0 Feb-14 3.58 2.03 5711
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan* 0 Jul-13 3.58 2.02 5687
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan* 0 Jan-14 3.55 1.99 5587
ICICI Prudential Index Fund - Regular Plan  | 3 Feb-02 1.64 1.93 4747
HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan* 0 Oct-13 0.65 1.88 5290
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan* 0 Feb-15 3.01 1.82 5112
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan* 0 Apr-13 3.55 1.82 5102
HDFC Index Fund - Nifty Plan*  | 3 Jul-02 1.54 1.81 5095
UTI CRTS 81 Fund*  | 4 Oct-81 0.42 1.80 5066
Kotak Equity Savings Fund - Regular Plan* 0 Oct-14 0.31 1.73 4852
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan* 0 Oct-14 1.40 1.71 4828
ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan* 0 Feb-14 3.66 1.70 4771
BOI AXA Equity Fund - Regular Plan*  | 3 Oct-08 1.91 1.70 4770
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan 0 Jan-13 1.36 1.66 4069
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan* 0 Aug-14 2.21 1.65 4625
ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan* 0 Jan-14 3.64 1.60 4503
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan* 0 Feb-14 1.99 1.60 4500
Sundaram Rural India Fund - Regular Plan* 0 May-06 1.27 1.57 4400
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan* 0 Jul-14 2.15 1.57 4397
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan* 0 Aug-14 2.28 1.55 4350
HDFC Index Fund - Sensex Plan*  | 3 Jul-02 1.76 1.53 4299
Kotak Nifty ETF Fund*  | 3 Feb-10 1.52 1.51 4248
DWS Alpha Equity Fund*  | 4 Jan-03 1.40 1.50 4200
Sundaram Top 100 Series - III Regular Plan* 0 Jul-14 3.04 1.46 4113
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan* 0 Sep-13 3.57 1.45 4066
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan* 0 Mar-13 3.57 1.43 4029
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan* 0 Jan-14 3.63 1.43 4025
HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan* 0 Jun-14 0.78 1.42 4000
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan* 0 Dec-14 3.55 1.40 3940
HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan* 0 Sep-13 0.30 1.40 3939
SBI Dynamic Asset Allocation Fund - Regular Plan* 0 Mar-15 0.94 1.40 3949
IDBI Nifty Index Fund*  | 2 Jun-10 1.52 1.38 3864
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan* 0 Mar-13 3.64 1.37 3862
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan* 0 Nov-14 2.08 1.35 3786
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan* 0 Mar-15 1.40 1.34 3777
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan* 0 Sep-14 3.14 1.32 3710
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan* 0 Mar-14 1.19 1.31 3668
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan* 0 May-14 3.58 1.29 3628
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan* 0 Mar-15 2.72 1.27 3570
ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan* 0 Jul-13 2.80 1.22 3429
HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan* 0 Aug-13 0.31 1.21 3393
Sundaram Top 100 Series - II Regular Plan* 0 Jun-14 3.05 1.21 3386
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan* 0 Jan-15 3.15 1.19 3334
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan* 0 Jun-14 3.21 1.19 3333
Sundaram Top 100 Series - V Regular Plan* 0 Mar-15 3.11 1.18 3320
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan* 0 Jun-14 3.20 1.17 3284
UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan* 0 Jul-14 0.43 1.17 3277
Sundaram Top 100 Series - IV Regular Plan* 0 Jan-15 3.03 1.16 3255
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan* 0 Dec-14 3.19 1.15 3244
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan* 0 Jul-13 3.58 1.14 3206
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan* 0 Oct-14 1.61 1.13 3172
ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan* 0 Jul-13 1.87 1.12 3151
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan* 0 Dec-14 1.40 1.11 3122
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan* 0 Nov-14 3.27 1.11 3113
Shriram Equity and Debt Opportunities Fund* 0 Nov-13 3.20 1.09 3049
UTI CCP Advantage Fund*  | 2 Feb-04 0.83 1.07 3000
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan* 0 Oct-14 3.27 1.03 2889
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan* 0 Sep-14 2.07 1.02 2876
R*Shares Sensex ETF* 0 Sep-14 1.85 1.02 2880
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan* 0 Dec-14 3.14 1.02 2864
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan* 0 Feb-14 1.40 1.02 2867
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan* 0 Jan-15 3.16 1.02 2856
Sundaram Capital Protection Oriented Fund - 5 Years - Series 3*  | 2 Oct-11 0.63 0.89 2512
DWS Large Cap Fund Series 2 - Regular Plan* 0 Mar-15 1.59 0.89 2500
HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan* 0 Jan-14 0.34 0.89 2500
Baroda Pioneer ELSS 96 Fund*  | 2 Mar-96 2.13 0.89 2500
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan* 0 Jul-14 1.07 0.88 2481
UTI Monthly Income Scheme*  | 3 Oct-02 0.31 0.86 2407
LIC Nomura MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan* 0 Feb-15 2.61 0.84 2360
Reliance Index Fund - Nifty Plan*  | 2 Sep-10 1.52 0.84 2347
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan* 0 Jun-15 2.39 0.82 2293
Edelweiss Diversified Growth Equity Top 100 Fund*  | 4 May-09 0.86 0.81 2265
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan* 0 Mar-14 1.40 0.78 2207
BOI AXA Tax Advantage Fund - Regular Plan*  | 3 Feb-09 1.55 0.78 2200
Religare Invesco Business Leaders Fund*  | 4 Aug-09 1.41 0.78 2184
Franklin India Fixed Term Fund - Series XVII* 0 Nov-12 0.74 0.77 2170
IDBI Monthly Income Plan*  | 2 Mar-11 1.43 0.71 2000
Sundaram Capital Protection Oriented Fund - 5 Years - Series 4*  | 3 Dec-11 0.63 0.70 1979
Goldman Sachs CNX 500 Fund*  | 2 Jan-09 1.06 0.68 1924
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan* 0 Jan-15 2.64 0.68 1914
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan* 0 Apr-14 1.19 0.68 1900
IDFC Nifty Fund - Regular Plan*  | 3 Apr-10 1.44 0.65 1840
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan* 0 Feb-13 1.20 0.65 1835
BNP Paribas Monthly Income Plan*  | 3 Sep-04 0.39 0.64 1800
UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan* 0 Sep-14 0.45 0.62 1750
JM Tax Gain Fund*  | 1 Mar-08 1.83 0.60 1675
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan* 0 Jun-14 1.07 0.56 1570
ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan* 0 Mar-14 1.20 0.55 1534
Pramerica Diversified Equity Fund - Regular Plan* 0 Feb-15 0.78 0.53 1500
Pramerica Large Cap Equity Fund*  | 3 Dec-10 0.93 0.53 1500
DWS Tax Saving Fund*  | 2 Mar-06 1.18 0.53 1500
HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan* 0 May-14 0.32 0.53 1500
L&T Arbitrage Opportunities Fund - Regular Plan* 0 Jul-14 0.24 0.53 1500
Sundaram Capital Protection Oriented Fund - 5 Years - Series 2*  | 3 Mar-11 0.60 0.53 1482
JM Equity Fund*  | 2 Apr-95 1.66 0.52 1450
UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan* 0 Mar-13 1.52 0.51 1443
Edelweiss ELSS Fund*  | 4 Dec-08 0.88 0.51 1436
HSBC Monthly Income Plan - Savings Plan*  | 2 Feb-04 0.24 0.50 1400
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan* 0 May-14 1.19 0.47 1316
Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan* 0 Jan-14 0.48 0.46 1306
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan* 0 May-13 1.22 0.46 1279
HSBC Monthly Income Plan - Regular Plan*  | 2 Feb-04 0.43 0.43 1200
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan* 0 May-13 1.20 0.41 1160
LIC Nomura MF Rajiv Gandhi Equity Saving Scheme - Series 1 - Regular Plan* 0 Mar-13 1.69 0.41 1150
ICICI Prudential CNX 100 ETF Fund 0 Aug-13 1.41 0.39 964
Sundaram Capital Protection Oriented Fund - 3 Years - Series 9* 0 Nov-12 0.43 0.39 1100
Motilal Oswal MOSt Shares M50 ETF Fund*  | 1 Jul-10 1.52 0.39 1093
Principal Index Fund - Nifty*  | 2 Jul-99 1.52 0.38 1077
Principal Smart Equity Fund* 0 Dec-10 0.43 0.37 1032
DWS Large Cap Fund Series 1 - Regular Plan* 0 Mar-15 1.34 0.36 1000
HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan* 0 Feb-14 0.31 0.36 1000
Sundaram Hybrid Fund - Series D - Regular Plan* 0 Dec-13 0.50 0.31 873
LIC Nomura MF Rajiv Gandhi Equity Saving Scheme - Series 2 - Regular Plan* 0 Mar-14 1.62 0.31 870
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan* 0 Apr-15 1.08 0.31 859
Birla Sun Life Monthly Income Plan*  | 3 Nov-00 0.26 0.28 800
DWS Large Cap Fund Series 3 - Regular Plan* 0 Apr-15 1.68 0.28 800
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan* 0 Jul-14 1.07 0.28 783
BNP Paribas Dual Advantage Fund - Series I - Regular Plan* 0 Oct-13 0.46 0.25 700
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan* 0 Oct-14 0.18 0.25 700
LIC Nomura MF Index-Nifty Plan*  | 2 Nov-02 1.52 0.24 676
R*Shares Nifty ETF* 0 Nov-13 1.51 0.23 643
Edelweiss Exchange Traded Scheme-Nifty (Nifty EES)* 0 May-15 1.52 0.22 629
LIC Nomura MF Index-Sensex Plan*  | 3 Nov-02 1.84 0.20 572
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan* 0 Dec-14 0.19 0.18 500
Pramerica Dynamic Asset Allocation Fund* 0 Dec-10 0.55 0.18 500
Kotak Sensex ETF Fund*  | 3 Jun-08 1.85 0.17 470
Sundaram Hybrid Fund - Series C - Regular Plan* 0 Oct-13 0.63 0.16 452
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan* 0 Mar-15 0.31 0.16 451
Tata Index Nifty Fund - Regular Plan*  | 2 Feb-03 1.50 0.16 447
LIC Nomura MF Monthly Income Plan*  | 2 Jun-98 0.22 0.15 425
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan* 0 Feb-15 0.24 0.14 400
LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan* 0 Sep-14 0.37 0.13 360
Kotak Multi Asset Allocation Fund Regular Plan*  | 3 Jan-11 0.29 0.12 347
Sundaram Hybrid Fund - Series K - Regular Plan* 0 Jul-14 0.51 0.12 345
Tata Index Sensex Fund - Regular Plan*  | 2 Feb-03 1.86 0.12 342
Goldman Sachs CNX Nifty Shariah BeES Fund* 0 Mar-09 5.53 0.12 332
LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan* 0 Jul-14 0.29 0.12 330
Sundaram Hybrid Fund - Series A - Regular Plan* 0 Aug-13 0.42 0.11 309
ICICI Prudential SPIcE Fund 0 Jan-03 2.06 0.10 249
SBI Edge Fund* 0 Nov-03 0.98 0.10 270
Reliance Index Fund - Sensex Plan* 0 Sep-10 1.82 0.09 266
R*Shares CNX 100 ETF* 0 Mar-13 1.27 0.09 241
Taurus MIP Advantage Fund - Regular Plan*  | 3 Aug-10 0.39 0.08 237
SBI Sensex ETF* 0 Mar-13 1.89 0.08 221
Religare Invesco Monthly Income Plan (MIP) Plus Fund*  | 4 Jun-10 0.35 0.08 219
Baroda Pioneer Monthly Income Plan Fund*  | 2 Sep-04 0.37 0.07 200
Quantum Index Fund* 0 Jul-08 1.52 0.05 148
LIC Nomura MF Index-Sensex Advantage Plan* 0 Nov-02 1.33 0.05 147
Religare Invesco Monthly Income Plan*  | 2 Jun-10 0.39 0.05 144
Birla Sun Life Nifty ETF Fund* 0 Jul-11 1.52 0.03 87
Religare Invesco Nifty Exchange Traded Fund* 0 Jun-11 1.52 0.02 65
Sahara Super 20 Fund* 0 Jul-09 3.22 0.02 60
SBI ETF BSE 100 Fund* 0 Mar-15 1.31 0.02 60
Taurus Nifty Index Fund - Regular Plan* 0 Jun-10 1.51 0.01 23
Data As on Jul 31, 2015
*As on Jun 30, 2015