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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
Birla Sun Life Frontline Equity Fund  | 4 Aug-02 2.52 247.36 608403
Franklin India Bluechip Fund  | 4 Dec-93 3.69 244.57 600000
Franklin India Prima Plus Fund  | 5 Sep-94 3.10 156.93 385000
ICICI Prudential Balanced Advantage Fund - Regular Plan  | 4 Dec-06 1.75 140.50 344688
Reliance Pharma Fund 0 Jun-04 7.43 98.18 240871
Franklin India Flexi Cap Fund  | 5 Mar-05 3.32 92.89 227880
ICICI Prudential Balanced Fund - Regular Plan  | 5 Nov-99 3.10 70.26 172360
Kotak Equity Arbitrage Fund Regular Plan  | 3 Sep-05 1.38 66.64 163500
JM Arbitrage Advantage Fund  | 3 Jul-06 1.09 63.23 155125
Birla Sun Life Equity Fund  | 3 Aug-98 2.68 61.83 152070
ICICI Prudential Exports and Other Services Fund - Regular Plan 0 Nov-05 8.85 60.32 147987
Franklin India Taxshield Fund  | 5 Apr-99 3.08 57.07 140000
JM Balanced Fund  | 2 Apr-95 1.41 50.36 123560
ICICI Prudential Top 200 Fund - Regular Plan  | 3 Oct-94 5.45 50.31 123432
ICICI Prudential Tax Plan - Regular Plan  | 4 Aug-99 1.71 47.66 116930
Templeton India Growth Fund  | 2 Sep-96 8.53 46.88 115000
Birla Sun Life Top 100 Fund  | 4 Oct-05 2.21 43.71 107513
Birla Sun Life Manufacturing Equity Fund - Regular Plan 0 Jan-15 4.08 40.76 100255
UTI Pharma & Healthcare Fund 0 Jun-99 14.10 39.29 96403
Templeton India Equity Income Fund  | 2 May-06 2.94 30.57 75000
UTI Leadership Equity Fund  | 3 Jan-06 1.79 29.76 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
BNP Paribas Equity Fund  | 5 Sep-04 2.05 18.34 45000
IDFC Arbitrage Fund - Regular Plan  | 4 Dec-06 0.48 17.93 44000
UTI Balanced Fund  | 3 Mar-95 1.25 16.55 40610
HDFC Capital Builder Fund  | 4 Feb-94 1.68 16.30 40000
DSP BlackRock Balanced Fund  | 3 May-99 2.11 16.16 39643
ICICI Prudential Growth Fund - Series 2 - Regular Plan 0 Aug-14 3.11 15.40 37777
Franklin India Balanced Fund  | 4 Dec-99 2.53 14.47 35500
Goldman Sachs Nifty ETS Fund  | 3 Dec-01 1.71 14.40 35323
IDBI Equity Advantage Fund - Regular Plan 0 Sep-13 3.76 13.75 33741
Kotak Equity Savings Fund - Regular Plan 0 Oct-14 1.82 13.39 32861
Birla Sun Life 95 Fund  | 3 Feb-95 0.74 12.23 30000
HSBC Equity Fund  | 1 Dec-02 1.90 12.23 30000
JM Basic Fund 0 Jun-05 7.30 12.17 29851
UTI Retirement Benefit Pension Fund  | 2 Dec-94 0.67 10.39 25496
Franklin India Opportunities Fund  | 3 Mar-04 2.32 10.37 25448
DSP BlackRock Tax Saver Fund  | 4 Jan-07 0.82 9.62 23602
BNP Paribas Long Term Equity Fund  | 5 Jan-06 2.19 9.38 23000
Birla Sun Life Index Fund  | 2 Sep-02 1.28 9.04 22241
ICICI Prudential Growth Fund - Series 4 - Regular Plan 0 Oct-14 5.11 8.72 21385
Birla Sun Life Advantage Fund  | 4 Feb-95 1.51 8.15 20051
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
Edelweiss Arbitrage Fund - Regular Plan 0 Jun-14 0.77 6.73 16500
IDFC Dynamic Equity Fund - Regular Plan 0 Oct-14 1.12 6.66 16334
HDFC Focused Equity Fund - Plan B - Regular Plan 0 Apr-15 1.42 6.11 15000
ICICI Prudential Value Fund - Series 5 - Regular Plan 0 Sep-14 1.53 6.11 15000
IDBI India Top 100 Equity Fund  | 5 May-12 3.02 6.11 15000
ICICI Prudential Value Fund - Series 1 - Regular Plan 0 Nov-13 0.61 6.06 14870
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
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan 0 Jan-13 3.97 4.95 12151
LIC Nomura MF Unit Linked Insurance  | 2 Nov-03 2.48 4.69 11500
ICICI Prudential Capital Protection Oriented Fund - Series V 0 Sep-11 3.99 4.61 11306
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan 0 Nov-13 3.99 4.49 11016
Franklin India Pension Fund  | 4 Mar-97 1.30 4.48 11000
HSBC Tax Saver Equity Fund  | 3 Jan-07 2.35 4.48 11000
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan 0 Oct-13 4.01 4.45 10905
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan 0 Jan-14 4.09 4.30 10537
ICICI Prudential Equity Arbitrage Fund - Regular Plan  | 4 Dec-06 0.11 4.28 10500
ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan 0 Sep-13 3.16 4.16 10216
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B 0 Dec-12 3.98 4.09 10039
HDFC Focused Equity Fund - Plan A - Regular Plan 0 Feb-15 2.66 4.08 10000
Sundaram Select Focus Fund - Regular Plan  | 1 Jul-02 1.02 4.08 10000
Principal Personal Tax Saver Fund  | 2 Mar-96 1.13 4.03 9882
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan 0 Dec-13 3.96 3.99 9797
Franklin India Index Fund - NSE Nifty Plan  | 2 Aug-00 1.74 3.84 9427
UTI Wealth Builder Fund - Series II - Retail Plan 0 Nov-08 0.85 3.80 9314
Sundaram Growth Fund - Regular Plan  | 1 Apr-97 1.42 3.75 9208
ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan 0 Nov-13 4.22 3.75 9193
UTI Nifty Index Fund  | 3 Mar-00 1.70 3.74 9184
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan 0 Jun-13 4.02 3.61 8849
ICICI Prudential Equity Income Fund - Regular Plan 0 Dec-14 0.66 3.60 8834
ICICI Prudential Nifty ETF Fund 0 Mar-13 1.70 3.52 8642
Principal Large Cap Fund  | 4 Nov-05 1.11 3.50 8586
JM Multi Strategy Fund  | 1 Sep-08 2.30 3.28 8050
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 0 Mar-13 1.97 3.26 8000
SBI Nifty Index Fund  | 2 Feb-02 1.69 3.17 7767
Edelweiss Absolute Return Fund  | 3 Aug-09 0.70 3.10 7612
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C 0 Dec-12 3.02 3.06 7518
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
UTI India Lifestyle Fund 0 Jul-07 0.94 2.87 7047
Franklin India Monthly Income Plan  | 4 Sep-00 0.68 2.85 7000
Union KBC Trigger Fund - Series 2 - Regular Plan 0 Mar-15 2.24 2.85 7000
Religare Invesco AGILE Fund  | 1 Dec-07 9.88 2.76 6772
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan 0 Aug-13 3.97 2.75 6752
LIC Nomura MF Growth Fund  | 4 Aug-94 2.40 2.61 6400
HDFC Index Fund - Sensex Plus Plan  | 3 Jul-02 2.00 2.61 6411
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan 0 Oct-13 1.78 2.55 6268
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan 0 May-13 4.08 2.54 6223
Birla Sun Life India Opportunities Fund 0 Aug-03 2.54 2.53 6215
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan 0 Apr-14 4.05 2.53 6199
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan 0 Apr-14 4.01 2.40 5895
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan 0 May-14 4.05 2.40 5891
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan 0 Feb-14 4.00 2.33 5711
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan 0 Jul-13 4.01 2.32 5687
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan 0 Jan-14 3.99 2.28 5587
ICICI Prudential Child Care Plan - Study Plan - Regular Plan  | 5 Aug-01 3.48 2.24 5500
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan 0 Feb-15 3.17 2.22 5443
HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan 0 Oct-13 0.74 2.16 5290
BOI AXA Equity Fund - Regular Plan  | 3 Oct-08 2.35 2.13 5225
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan 0 Feb-15 3.39 2.08 5112
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan 0 Apr-13 3.98 2.08 5102
HDFC Index Fund - Nifty Plan  | 3 Jul-02 1.71 2.07 5069
UTI CRTS 81 Fund  | 4 Oct-81 0.48 2.07 5066
HDFC Arbitrage Fund - Wholesale Plan  | 3 Oct-07 0.40 2.04 5000
IDFC Monthly Income Plan - Regular Plan  | 4 Feb-10 0.79 2.04 5000
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan 0 Oct-14 1.52 1.96 4828
ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan 0 Feb-14 4.13 1.94 4771
ICICI Prudential Index Fund - Regular Plan  | 3 Feb-02 1.64 1.93 4747
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan 0 Aug-14 2.50 1.89 4625
ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan 0 Jan-14 4.10 1.84 4503
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan 0 Feb-14 2.21 1.83 4500
Sundaram Rural India Fund - Regular Plan 0 May-06 1.38 1.79 4400
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan 0 Jul-14 2.43 1.79 4397
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan 0 Aug-14 2.58 1.77 4350
HDFC Index Fund - Sensex Plan  | 3 Jul-02 1.98 1.73 4257
Kotak Nifty ETF Fund  | 3 Feb-10 1.71 1.70 4171
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 IV - Plan C - Regular Plan 0 Sep-13 4.00 1.66 4066
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan 0 Mar-13 4.01 1.64 4029
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Regular Plan 0 Jan-14 4.07 1.64 4025
HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan 0 Jun-14 0.88 1.63 4000
HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan 0 Sep-13 0.35 1.61 3939
SBI Dynamic Asset Allocation Fund - Regular Plan 0 Mar-15 1.05 1.61 3949
Sundaram Top 100 Fund Series - I Regular Plan 0 May-14 2.14 1.59 3898
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan 0 Mar-13 4.07 1.57 3862
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan 0 Nov-14 2.35 1.54 3786
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan 0 Mar-15 1.52 1.54 3777
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan 0 Mar-14 1.35 1.50 3668
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan 0 May-14 4.00 1.48 3628
ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan 0 Jul-13 3.15 1.40 3429
HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan 0 Aug-13 0.35 1.38 3393
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan 0 Jan-15 3.55 1.36 3334
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan 0 Sep-14 3.17 1.35 3320
IDBI Nifty Index Fund  | 2 Jun-10 1.70 1.35 3312
UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan 0 Jul-14 0.49 1.34 3277
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan 0 Jul-13 4.00 1.31 3206
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan 0 Oct-14 1.81 1.29 3172
ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan 0 Jul-13 2.10 1.28 3151
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan 0 Dec-14 1.52 1.27 3122
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan 0 Dec-14 3.16 1.27 3113
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan 0 Mar-15 2.63 1.25 3060
UTI CCP Advantage Fund  | 2 Feb-04 0.92 1.22 3000
Shriram Equity and Debt Opportunities Fund 0 Nov-13 3.39 1.21 2975
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan 0 Jun-14 3.16 1.19 2926
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan 0 Jun-14 3.16 1.18 2888
R*Shares Sensex ETF 0 Sep-14 2.09 1.18 2892
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan 0 Dec-14 3.53 1.17 2864
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan 0 Feb-14 1.52 1.17 2867
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan 0 Dec-14 3.16 1.16 2848
Reliance Index Fund - Nifty Plan  | 2 Sep-10 1.71 1.11 2712
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan 0 Nov-14 3.16 1.10 2690
Sundaram Top 100 Series - III Regular Plan 0 Jul-14 2.14 1.08 2660
Religare Invesco Business Leaders Fund  | 4 Aug-09 1.75 1.08 2645
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan 0 Jan-15 3.17 1.04 2542
Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 0 Oct-11 0.71 1.02 2512
HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan 0 Jan-14 0.39 1.02 2500
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan 0 Oct-14 3.16 1.01 2485
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan 0 Jul-14 1.22 1.01 2481
UTI Monthly Income Scheme  | 3 Oct-02 0.36 0.98 2407
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan 0 Jun-15 2.71 0.93 2293
Edelweiss Diversified Growth Equity Top 100 Fund  | 4 May-09 0.89 0.92 2265
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan 0 Mar-14 1.52 0.90 2207
BOI AXA Tax Advantage Fund - Regular Plan  | 3 Feb-09 1.71 0.90 2200
Sundaram Top 100 Series - II Regular Plan 0 Jun-14 2.14 0.89 2182
Franklin India Fixed Term Fund - Series XVII 0 Nov-12 0.84 0.88 2170
Sundaram Top 100 Series - IV Regular Plan 0 Jan-15 2.15 0.87 2141
Sundaram Top 100 Series - V Regular Plan 0 Mar-15 2.15 0.87 2127
IDBI Monthly Income Plan  | 2 Mar-11 1.64 0.82 2000
Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 0 Dec-11 0.72 0.81 1979
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan 0 Sep-14 1.58 0.79 1946
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan 0 Jan-15 2.97 0.78 1914
Goldman Sachs CNX 500 Fund  | 2 Jan-09 1.17 0.78 1912
IDFC Nifty Fund - Regular Plan  | 3 Apr-10 1.64 0.78 1909
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan 0 Apr-14 1.35 0.77 1900
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan 0 Feb-13 1.36 0.75 1835
BNP Paribas Monthly Income Plan  | 3 Sep-04 0.44 0.73 1800
UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan 0 Sep-14 0.51 0.71 1750
JM Tax Gain Fund  | 1 Mar-08 2.08 0.68 1675
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan 0 Jun-14 1.22 0.64 1570
ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan 0 Mar-14 1.35 0.63 1534
Pramerica Diversified Equity Fund - Regular Plan 0 Feb-15 0.81 0.61 1500
Pramerica Large Cap Equity Fund  | 3 Dec-10 1.01 0.61 1500
HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan 0 May-14 0.37 0.61 1500
Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 0 Mar-11 0.68 0.60 1482
JM Equity Fund  | 2 Apr-95 1.89 0.59 1450
UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan 0 Mar-13 1.71 0.59 1444
Edelweiss ELSS Fund  | 4 Dec-08 0.95 0.59 1436
HSBC Monthly Income Plan - Savings Plan  | 2 Feb-04 0.27 0.57 1400
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan 0 May-14 1.34 0.54 1316
Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan 0 Jan-14 0.54 0.53 1306
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan 0 May-13 1.37 0.52 1279
SBI Arbitrage Opportunities Fund  | 3 Nov-06 0.03 0.51 1250
Religare Invesco AGILE Tax Fund  | 2 Mar-08 9.46 0.50 1236
Principal Index Fund - Nifty  | 2 Jul-99 1.71 0.49 1202
Baroda Pioneer ELSS 96 Fund  | 2 Mar-96 1.11 0.49 1200
HSBC Monthly Income Plan - Regular Plan  | 2 Feb-04 0.50 0.49 1200
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan 0 May-13 1.36 0.47 1160
Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 0 Nov-12 0.49 0.45 1100
Motilal Oswal MOSt Shares M50 ETF Fund  | 1 Jul-10 1.70 0.44 1076
Principal Smart Equity Fund 0 Dec-10 0.46 0.42 1032
HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan 0 Feb-14 0.36 0.41 1000
Religare Invesco Arbitrage Fund  | 2 Apr-07 0.07 0.41 1000
ICICI Prudential CNX 100 ETF Fund 0 Aug-13 1.41 0.39 964
Sundaram Hybrid Fund - Series D - Regular Plan 0 Dec-13 0.56 0.36 873
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan 0 Jul-14 1.20 0.32 783
BNP Paribas Dual Advantage Fund - Series I - Regular Plan 0 Oct-13 0.52 0.29 700
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan 0 Oct-14 0.21 0.29 700
LIC Nomura MF Index-Nifty Plan  | 2 Nov-02 1.71 0.27 659
R*Shares Nifty ETF 0 Nov-13 1.70 0.25 625
Edelweiss Exchange Traded Scheme-Nifty (Nifty EES) 0 May-15 1.70 0.24 601
Kotak Multi Asset Allocation Fund Regular Plan 0 Jan-11 0.60 0.23 571
LIC Nomura MF Index-Sensex Plan  | 3 Nov-02 2.08 0.23 568
Pramerica Dynamic Asset Allocation Fund 0 Dec-10 0.64 0.20 500
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan 0 Dec-14 0.21 0.20 500
Kotak Sensex ETF Fund  | 3 Jun-08 2.09 0.19 472
Tata Index Nifty Fund - Regular Plan  | 2 Feb-03 1.69 0.19 454
Sundaram Hybrid Fund - Series C - Regular Plan 0 Oct-13 0.72 0.18 452
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan 0 Mar-15 0.35 0.18 451
SBI ETF Nifty 0 Jul-15 1.71 0.18 449
LIC Nomura MF Monthly Income Plan  | 2 Jun-98 0.25 0.17 425
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan 0 Feb-15 0.28 0.16 400
LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan 0 Sep-14 0.42 0.15 360
Sundaram Hybrid Fund - Series K - Regular Plan 0 Jul-14 0.58 0.14 345
Tata Index Sensex Fund - Regular Plan  | 2 Feb-03 2.10 0.14 342
LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan 0 Jul-14 0.33 0.13 330
Sundaram Hybrid Fund - Series A - Regular Plan 0 Aug-13 0.48 0.13 309
Goldman Sachs CNX Nifty Shariah BeES Fund 0 Mar-09 6.14 0.12 301
Reliance Index Fund - Sensex Plan 0 Sep-10 2.06 0.11 280
SBI Edge Fund 0 Nov-03 1.14 0.11 270
ICICI Prudential SPIcE Fund 0 Jan-03 2.06 0.10 249
R*Shares CNX 100 ETF 0 Mar-13 1.44 0.10 245
Taurus MIP Advantage Fund - Regular Plan 0 Aug-10 0.47 0.10 237
SBI Sensex ETF 0 Mar-13 2.10 0.09 227
Religare Invesco Monthly Income Plan (MIP) Plus Fund 0 Jun-10 0.41 0.09 219
Quantum Index Fund 0 Jul-08 1.71 0.06 148
Religare Invesco Monthly Income Plan  | 2 Jun-10 0.46 0.06 144
Birla Sun Life Nifty ETF Fund 0 Jul-11 1.70 0.04 87
Religare Invesco Nifty Exchange Traded Fund 0 Jun-11 1.71 0.03 65
SBI ETF BSE 100 Fund 0 Mar-15 1.47 0.02 60
Taurus Nifty Index Fund - Regular Plan 0 Jun-10 1.71 0.01 23
Data As on Jul 31, 2015