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Who Owns What?

Which funds own shares of which company? Our exclusive Who Owns What search tells you!

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Fund  |  Rating Ratings Category Launch % Net Asset Amount
Invested (Cr)
No. of Shares
Franklin India Bluechip Fund*  | 4 Dec-93 3.27 212.12 600000
Birla Sun Life Frontline Equity Fund*  | 4 Aug-02 1.91 175.65 497202
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan*  | 5 May-08 1.77 161.15 455841
Franklin India Prima Plus Fund*  | 5 Sep-94 2.42 106.06 300000
Reliance Pharma Fund* 0 Jun-04 8.06 101.06 285871
ICICI Prudential Balanced Advantage Fund - Regular Plan*  | 4 Dec-06 1.56 100.36 283889
Franklin India Flexi Cap Fund*  | 5 Mar-05 3.02 80.56 227880
Birla Sun Life Equity Fund*  | 3 Aug-98 2.92 61.87 175123
HDFC Taxsaver Fund*  | 2 Mar-96 1.22 61.30 173386
Kotak Equity Arbitrage Fund Regular Plan*  | 3 Sep-05 1.15 47.77 135125
Franklin India Taxshield Fund*  | 5 Apr-99 2.66 47.02 133000
ICICI Prudential Exports and Other Services Fund - Regular Plan* 0 Nov-05 6.99 43.48 122987
ICICI Prudential Balanced Fund - Regular Plan*  | 5 Nov-99 2.04 43.26 122360
Templeton India Growth Fund*  | 2 Sep-96 7.68 40.66 115000
Birla Sun Life Manufacturing Equity Fund - Regular Plan* 0 Jan-15 4.18 40.23 113865
ICICI Prudential Top 200 Fund - Regular Plan*  | 3 Oct-94 4.22 36.88 104308
UTI Pharma & Healthcare Fund* 0 Jun-99 12.97 34.08 96403
JM Arbitrage Advantage Fund*  | 3 Jul-06 0.58 33.41 94500
Birla Sun Life Top 100 Fund*  | 4 Oct-05 1.96 30.84 87300
UTI Leadership Equity Fund*  | 3 Jan-06 1.74 28.99 82000
HDFC Top 200 Fund*  | 3 Sep-96 0.21 28.02 79250
Templeton India Equity Income Fund*  | 2 May-06 2.49 26.51 75000
HDFC Capital Builder Fund*  | 3 Feb-94 2.31 21.21 60000
HDFC Large Cap Fund - Regular Plan* 0 Feb-94 1.56 19.58 55393
ICICI Prudential Value Fund - Series 2 - Regular Plan* 0 Dec-13 3.21 18.96 53619
ICICI Prudential Growth Fund - Series 3 - Regular Plan* 0 Oct-14 5.82 18.87 53378
IDFC Arbitrage Fund - Regular Plan*  | 4 Dec-06 0.47 15.51 43875
ICICI Prudential Growth Fund - Series 2 - Regular Plan* 0 Aug-14 3.20 15.10 42725
BNP Paribas Equity Fund*  | 5 Sep-04 1.99 14.85 42000
UTI Balanced Fund*  | 3 Mar-95 1.12 14.36 40610
HSBC Equity Fund*  | 1 Dec-02 2.15 14.14 40000
HSBC India Opportunities Fund*  | 4 Feb-04 2.88 14.14 40000
ICICI Prudential MIP 25 - Regular Plan*  | 4 Mar-04 1.08 14.14 40000
DSP BlackRock Balanced Fund*  | 3 May-99 2.06 14.01 39643
Goldman Sachs Nifty ETS Fund*  | 3 Dec-01 1.50 11.56 32694
Franklin India Balanced Fund*  | 4 Dec-99 2.14 10.96 31000
IDBI Equity Advantage Fund - Regular Plan* 0 Sep-13 3.29 10.94 30958
JM Balanced Fund*  | 2 Apr-95 1.30 10.65 30125
JM Basic Fund* 0 Jun-05 6.25 10.36 29301
ICICI Prudential Select Large Cap Fund - Regular Plan*  | 3 May-09 1.78 10.05 28438
UTI Retirement Benefit Pension Fund*  | 2 Dec-94 0.60 9.01 25496
Franklin India Opportunities Fund*  | 3 Mar-04 2.20 9.00 25448
BNP Paribas Long Term Equity Fund*  | 5 Jan-06 2.02 8.13 23000
ICICI Prudential Growth Fund - Series 4 - Regular Plan* 0 Oct-14 4.65 7.56 21385
ICICI Prudential Growth Fund - Series 6 - Regular Plan* 0 Jan-15 3.85 6.99 19775
ICICI Prudential Growth Fund - Series 5 - Regular Plan* 0 Dec-14 4.25 5.94 16801
LIC Nomura MF Unit Linked Insurance*  | 2 Nov-03 3.09 5.76 16300
DSP BlackRock Tax Saver Fund*  | 4 Jan-07 0.49 5.48 15500
HDFC Focused Equity Fund - Plan B - Regular Plan* 0 Apr-15 1.26 5.30 15000
ICICI Prudential Value Fund - Series 5 - Regular Plan* 0 Sep-14 1.35 5.30 15000
ICICI Prudential Value Fund - Series 1 - Regular Plan* 0 Nov-13 0.54 5.26 14870
IDFC Dynamic Equity Fund - Regular Plan* 0 Oct-14 0.99 5.18 14656
ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan* 0 Feb-14 6.15 4.58 12950
ICICI Prudential Indo Asia Equity Fund - Regular Plan*  | 5 Oct-07 2.75 4.42 12500
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan* 0 Jan-13 3.53 4.30 12151
HDFC Core & Satellite Fund*  | 1 Sep-04 1.50 4.24 12000
ICICI Prudential Capital Protection Oriented Fund - Series V*  | 5 Sep-11 3.55 4.00 11306
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan* 0 Nov-13 3.54 3.89 11016
Franklin India Pension Fund*  | 4 Mar-97 1.15 3.89 11000
HSBC Tax Saver Equity Fund*  | 3 Jan-07 2.09 3.89 11000
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan* 0 Oct-13 3.56 3.86 10905
UTI Nifty Index Fund*  | 3 Mar-00 1.47 3.84 10864
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan* 0 Jan-14 3.61 3.73 10537
ICICI Prudential Equity Arbitrage Fund - Regular Plan*  | 4 Dec-06 0.15 3.71 10500
ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan* 0 Sep-13 2.79 3.61 10216
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B* 0 Dec-12 3.54 3.55 10039
HDFC Focused Equity Fund - Plan A - Regular Plan* 0 Feb-15 2.40 3.54 10000
IDBI India Top 100 Equity Fund*  | 5 May-12 2.19 3.54 10000
Sundaram Select Focus Fund - Regular Plan*  | 1 Jul-02 0.91 3.54 10000
UTI Wealth Builder Fund - Series II - Retail Plan* 0 Nov-08 0.76 3.50 9911
Principal Personal Tax Saver Fund*  | 2 Mar-96 0.99 3.49 9882
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan* 0 Dec-13 3.52 3.46 9797
Franklin India Index Fund - NSE Nifty Plan*  | 2 Aug-00 1.53 3.31 9352
Sundaram Growth Fund - Regular Plan*  | 1 Apr-97 1.26 3.27 9251
LIC Nomura MF Growth Fund*  | 3 Aug-94 3.20 3.25 9200
Birla Sun Life India Opportunities Fund* 0 Aug-03 3.39 3.18 9006
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan* 0 Jun-13 3.56 3.13 8849
ICICI Prudential Equity Income Fund - Regular Plan* 0 Dec-14 0.56 3.12 8834
ICICI Prudential Nifty ETF Fund* 0 Mar-13 1.49 3.05 8624
Principal Large Cap Fund*  | 3 Nov-05 0.97 3.04 8586
JM Multi Strategy Fund*  | 1 Sep-08 1.99 2.85 8050
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan* 0 Mar-13 1.77 2.83 8000
ICICI Prudential R.I.G.H.T. Fund*  | 5 Sep-09 3.84 2.51 7100
UTI India Lifestyle Fund* 0 Jul-07 0.81 2.49 7047
Franklin India Monthly Income Plan*  | 4 Sep-00 0.59 2.47 7000
Sundaram Top 100 Fund Series - I Regular Plan* 0 May-14 3.48 2.47 7000
Union KBC Trigger Fund - Series 2 - Regular Plan* 0 Mar-15 1.98 2.47 7000
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan* 0 Aug-13 3.52 2.39 6752
BOI AXA Equity Fund - Regular Plan*  | 3 Oct-08 2.69 2.38 6740
ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan* 0 Nov-13 2.61 2.27 6419
SBI Nifty Index Fund*  | 2 Feb-02 1.48 2.23 6304
IDFC Monthly Income Plan - Regular Plan*  | 4 Feb-10 0.87 2.23 6300
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan* 0 Oct-13 1.57 2.22 6268
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan* 0 May-13 3.63 2.20 6223
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan* 0 Apr-14 3.57 2.19 6199
HDFC Index Fund - Sensex Plus Plan*  | 3 Jul-02 1.71 2.18 6166
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan* 0 Feb-15 3.09 2.13 6034
HSBC Dynamic Fund*  | 1 Sep-07 3.40 2.12 6000
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan* 0 Apr-14 3.56 2.08 5895
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan* 0 May-14 3.57 2.08 5891
Edelweiss Absolute Return Fund*  | 3 Aug-09 0.66 2.06 5839
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan* 0 Feb-14 3.55 2.02 5711
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan* 0 Jul-13 3.56 2.01 5687
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan* 0 Jan-14 3.54 1.98 5587
HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan* 0 Oct-13 0.65 1.87 5290
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan* 0 Feb-15 2.98 1.81 5112
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan* 0 Apr-13 3.53 1.80 5102
UTI CRTS 81 Fund*  | 3 Oct-81 0.42 1.79 5066
Religare Invesco Arbitrage Fund*  | 2 Apr-07 0.40 1.72 4875
HDFC Index Fund - Nifty Plan*  | 3 Jul-02 1.49 1.71 4850
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan* 0 Oct-14 1.36 1.70 4819
ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan* 0 Feb-14 3.65 1.69 4771
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan* 0 Aug-14 2.20 1.64 4625
ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan* 0 Jan-14 3.63 1.59 4503
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan* 0 Feb-14 1.95 1.59 4500
Sundaram Rural India Fund - Regular Plan* 0 May-06 1.25 1.56 4400
Kotak Nifty ETF Fund*  | 3 Feb-10 1.50 1.55 4388
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan* 0 Aug-14 2.28 1.54 4350
HDFC Index Fund - Sensex Plan*  | 3 Jul-02 1.74 1.51 4288
ICICI Prudential Index Fund - Regular Plan*  | 3 Feb-02 1.36 1.51 4267
DWS Alpha Equity Fund*  | 4 Jan-03 1.47 1.48 4200
IDBI Nifty Index Fund*  | 1 Jun-10 1.50 1.48 4174
Sundaram Top 100 Series - III Regular Plan* 0 Jul-14 3.00 1.45 4113
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan* 0 Jan-13 1.20 1.44 4069
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan* 0 Sep-13 3.55 1.44 4066
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan* 0 Mar-13 3.56 1.42 4029
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan* 0 Jan-14 3.60 1.42 4025
DWS Investment Opportunity Fund*  | 2 Jan-04 1.18 1.41 4000
HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan* 0 Jun-14 0.77 1.41 4000
SBI Dynamic Asset Allocation Fund - Regular Plan* 0 Mar-15 0.95 1.40 3949
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan* 0 Dec-14 3.51 1.39 3940
HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan* 0 Sep-13 0.30 1.39 3939
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan* 0 Mar-13 3.62 1.37 3862
Shriram Equity and Debt Opportunities Fund* 0 Nov-13 3.96 1.35 3806
JM Equity Fund*  | 2 Apr-95 4.25 1.34 3800
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan* 0 Nov-14 2.08 1.34 3786
Sundaram Top 100 Series - V Regular Plan* 0 Mar-15 3.48 1.33 3776
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan* 0 Mar-15 1.36 1.33 3770
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan* 0 Sep-14 3.11 1.31 3710
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan* 0 Mar-14 1.19 1.30 3668
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan* 0 May-14 3.55 1.28 3628
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan* 0 Mar-15 2.69 1.26 3570
Birla Sun Life Index Fund*  | 2 Sep-02 1.35 1.26 3564
ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan* 0 Jul-13 2.79 1.21 3429
HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan* 0 Aug-13 0.31 1.20 3393
Sundaram Top 100 Series - II Regular Plan* 0 Jun-14 3.00 1.20 3386
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C* 0 Dec-12 1.20 1.19 3377
Kotak Equity Savings Fund - Regular Plan 0 Oct-14 0.22 1.18 3348
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan* 0 Jan-15 3.13 1.18 3334
UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan* 0 Jul-14 0.43 1.16 3277
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A* 0 Dec-12 1.20 1.16 3272
Sundaram Top 100 Series - IV Regular Plan* 0 Jan-15 2.98 1.15 3255
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan* 0 Dec-14 3.16 1.15 3244
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan* 0 Jul-13 3.55 1.13 3206
ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan* 0 Jul-13 1.86 1.11 3151
R*Shares Sensex ETF* 0 Sep-14 1.87 1.11 3136
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan* 0 Dec-14 1.36 1.10 3117
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan* 0 Nov-14 3.23 1.10 3113
UTI CCP Advantage Fund*  | 2 Feb-04 0.81 1.06 3000
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan* 0 Oct-14 3.23 1.02 2889
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan* 0 Sep-14 2.06 1.02 2876
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan* 0 Dec-14 3.09 1.01 2864
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan* 0 Feb-14 1.36 1.01 2862
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan* 0 Jan-15 3.14 1.01 2856
Sundaram Capital Protection Oriented Fund - 5 Years - Series 3*  | 3 Oct-11 0.62 0.89 2512
DWS Large Cap Fund Series 2 - Regular Plan* 0 Mar-15 1.56 0.88 2500
HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan* 0 Jan-14 0.34 0.88 2500
UTI Monthly Income Scheme*  | 3 Oct-02 0.31 0.85 2407
LIC Nomura MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan* 0 Feb-15 2.53 0.83 2360
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan* 0 Jun-14 2.24 0.83 2344
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan* 0 Jun-14 2.24 0.82 2310
Reliance Index Fund - Nifty Plan*  | 3 Sep-10 1.49 0.79 2231
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan* 0 Mar-14 1.36 0.78 2203
Franklin India Fixed Term Fund - Series XVII* 0 Nov-12 0.74 0.77 2170
Edelweiss Diversified Growth Equity Top 100 Fund*  | 4 May-09 0.83 0.74 2094
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
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan* 0 Jan-15 2.61 0.68 1914
Goldman Sachs CNX 500 Fund*  | 2 Jan-09 1.04 0.67 1907
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan* 0 Apr-14 1.19 0.67 1900
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 0.40 0.64 1800
UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan* 0 Sep-14 0.44 0.62 1750
IDFC Nifty Fund - Regular Plan*  | 3 Apr-10 1.44 0.60 1704
Edelweiss ELSS Fund*  | 4 Dec-08 1.00 0.60 1685
JM Tax Gain Fund*  | 2 Mar-08 1.83 0.59 1675
Religare Invesco Business Leaders Fund*  | 4 Aug-09 1.55 0.58 1652
ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan* 0 Mar-14 1.19 0.54 1534
BOI AXA Tax Advantage Fund - Regular Plan*  | 3 Feb-09 1.05 0.53 1500
DWS Tax Saving Fund*  | 2 Mar-06 1.17 0.53 1500
HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan* 0 May-14 0.32 0.53 1500
Pramerica Diversified Equity Fund - Regular Plan* 0 Feb-15 0.81 0.53 1500
Pramerica Large Cap Equity Fund*  | 2 Dec-10 0.91 0.53 1500
Sundaram Capital Protection Oriented Fund - 5 Years - Series 2*  | 3 Mar-11 0.59 0.52 1482
UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan* 0 Mar-13 1.50 0.51 1444
HSBC Monthly Income Plan - Savings Plan*  | 2 Feb-04 0.24 0.49 1400
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan* 0 May-14 1.18 0.47 1316
Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan* 0 Jan-14 0.48 0.46 1306
Baroda Pioneer ELSS 96 Fund*  | 1 Mar-96 1.09 0.46 1300
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan* 0 May-13 1.21 0.45 1279
HSBC Monthly Income Plan - Regular Plan*  | 2 Feb-04 0.43 0.42 1200
Motilal Oswal MOSt Shares M50 ETF Fund*  | 1 Jul-10 1.50 0.41 1161
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 1.64 0.41 1150
Sundaram Capital Protection Oriented Fund - 3 Years - Series 9* 0 Nov-12 0.43 0.39 1100
Principal Smart Equity Fund* 0 Dec-10 0.45 0.36 1032
Principal Index Fund - Nifty*  | 2 Jul-99 1.50 0.36 1012
DWS Large Cap Fund Series 1 - Regular Plan* 0 Mar-15 1.29 0.35 1000
HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan* 0 Feb-14 0.31 0.35 1000
ICICI Prudential CNX 100 ETF Fund* 0 Aug-13 1.25 0.34 964
Sundaram Hybrid Fund - Series D - Regular Plan* 0 Dec-13 0.49 0.31 873
LIC Nomura MF Rajiv Gandhi Equity Saving Scheme - Series 2 - Regular Plan* 0 Mar-14 1.56 0.31 870
Birla Sun Life Monthly Income Plan*  | 3 Nov-00 0.25 0.28 800
DWS Large Cap Fund Series 3 - Regular Plan* 0 Apr-15 1.65 0.28 800
BNP Paribas Dual Advantage Fund - Series I - Regular Plan* 0 Oct-13 0.45 0.25 700
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan* 0 Oct-14 0.18 0.25 700
R*Shares Nifty ETF* 0 Nov-13 1.50 0.25 697
Edelweiss Exchange Traded Scheme-Nifty (Nifty EES)* 0 May-15 1.53 0.23 655
LIC Nomura MF Index-Sensex Plan*  | 3 Nov-02 1.85 0.20 577
LIC Nomura MF Index-Nifty Plan*  | 2 Nov-02 1.51 0.20 559
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan* 0 Dec-14 0.18 0.18 500
Pramerica Dynamic Asset Allocation Fund* 0 Dec-10 0.55 0.18 500
Kotak Sensex ETF Fund*  | 3 Jun-08 1.87 0.16 462
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 0.30 0.16 451
Tata Index Nifty Fund - Plan A*  | 2 Feb-03 1.50 0.16 445
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
Sundaram Hybrid Fund - Series K - Regular Plan* 0 Jul-14 0.51 0.12 345
LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan* 0 Jul-14 0.29 0.12 330
Tata Index Sensex Fund - Plan A*  | 2 Feb-03 1.87 0.11 324
Sundaram Hybrid Fund - Series A - Regular Plan* 0 Aug-13 0.42 0.11 309
Reliance Index Fund - Sensex Plan* 0 Sep-10 1.90 0.10 277
IIFL Nifty ETF Fund*  | 3 Oct-11 1.53 0.10 275
SBI Edge Fund* 0 Nov-03 0.95 0.10 270
Kotak Multi Asset Allocation Fund Regular Plan*  | 3 Jan-11 0.21 0.09 257
ICICI Prudential SPIcE Fund* 0 Jan-03 1.85 0.09 252
Goldman Sachs CNX Nifty Shariah BeES Fund* 0 Mar-09 5.55 0.09 242
R*Shares CNX 100 ETF* 0 Mar-13 1.26 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*  | 3 Jun-10 0.34 0.08 219
Quantum Index Fund* 0 Jul-08 1.51 0.05 148
LIC Nomura MF Index-Sensex Advantage Plan* 0 Nov-02 1.32 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 1.50 0.03 87
Religare Invesco Nifty Exchange Traded Fund* 0 Jun-11 1.50 0.02 65
SBI ETF BSE 100 Fund* 0 Mar-15 1.32 0.02 58
Taurus Nifty Index Fund - Regular Plan* 0 Jun-10 1.51 0.01 23
Data As on Jun 30, 2015
*As on May 31, 2015