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भारत - फंड

फंड खोजें

सूचीकरण का देश:

जारीकर्ता:

मॉर्निंगस्टार रेटिंग:

जोखिम रेटिंग:

संपत्ति श्रेणी:

श्रेणी:

खोजें
अलर्ट बनाएं
पोर्टफोलियो में जोड़ें
पोर्टफोलियो में जोड़ेंं/इससे हटाएँ  
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में स्थिति को सफलतापूर्वक जोड़ा गया:

कृपया अपने होल्डिंग्स पोर्टफोलियो का नाम रखें
 
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नया!
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वेबसाइट
  • अलर्ट नोटिफिकेशन के रूप में
  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
मोबाइल एप
  • इस फीचर का प्रयोग करने के लिए, सुनिश्चित करें कि आप अपने अकाउंट से साइन इन हों
  • सुनिश्चित करें कि आपने उसी यूजर प्रोफाइल से साइन इन किया हो

शर्त

आवृत्ति

एक बार
%

आवृत्ति

आवृत्ति

डिलीवरी विधी’

स्थिति

 नामचिन्हआखिरीचेंज %कुल एसेटसमय
 HDFC Balanced Advantage Fund Growth0P0001.502.601-0.97%953.91B07/10 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.421-0.97%953.91B07/10 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.56.870-1.56%752.96B07/10 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.186.420-1.56%752.96B07/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.82.604-1.55%752.96B07/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.204.307-1.55%752.96B07/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.057-0.97%734.05B07/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.621-0.97%734.05B07/10 
 SBI Magnum Balanced Fund Direct Growth0P0000.306.270-0.97%734.05B07/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.278.694-0.97%734.05B07/10 
 SBI Life - Equity Fund0P0000.209.459-0.89%729.84B04/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.65.120-0.96%642.23B07/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.118.150-0.96%642.23B07/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.108.050-0.97%642.23B07/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.34.500-0.95%642.23B07/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.97.012-0.98%634.36B07/10 
 HDFC Equity Fund Growth0P0000.1,885.524-0.99%634.36B07/10 
 HDFC Equity Fund Dividend Payout0P0000.82.283-0.99%634.36B07/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,051.088-0.98%634.36B07/10 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.77.940-0.59%611.03B07/10 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.670-0.58%611.03B07/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.19.460-0.56%611.03B07/10 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.70.180-0.59%611.03B07/10 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.710-0.60%611.03B07/10 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.530-0.57%611.03B07/10 
 Reliance Small Cap Fund - Direct Plan - Bonus Opti0P0000.193.675-2.47%610B07/10 
 Reliance Small Cap Fund - Bonus0P0000.173.858-2.47%610B07/10 
 Reliance Small Cap Fund - Direct Plan - Dividend P0P0000.115.120-2.47%610B07/10 
 Reliance Small Cap Fund - Dividend0P0000.99.867-2.47%610B07/10 
 Reliance Small Cap Fund - Direct Plan - Growth Pla0P0000.193.675-2.47%610B07/10 
 Reliance Small Cap Fund - Growth0P0000.173.858-2.47%610B07/10 
 ICICI Pru Life-Maximiser Fund V0P0000.54.010-1.01%603.69B07/10 
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.11.209-0.04%534.23B07/10 
 Kotak Equity Arbitrage Fund Monthly Dividend Payou0P0000.10.724-0.04%534.23B07/10 
 Kotak Equity Arbitrage Fund Growth0P0000.35.609-0.04%534.23B07/10 
 Kotak Equity Arbitrage Fund - Growth - Direct0P0000.37.885-0.04%534.23B07/10 
 Kotak Select Focus Dividend0P0000.49.133-1.64%529.56B07/10 
 Kotak Select Focus Fund - Dividend - Direct0P0000.55.610-1.63%529.56B07/10 
 Kotak Select Focus Fund - Growth - Direct0P0000.91.058-1.63%529.56B07/10 
 Kotak Select Focus Growth0P0000.81.366-1.64%529.56B07/10 
 SBI Blue Chip Fund Direct Dividend0P0000.65.235-0.93%516.33B07/10 
 SBI Blue Chip Fund Direct Growth0P0000.100.517-0.93%516.33B07/10 
 SBI Bluechip Fund Regular Dividend0P0000.51.897-0.93%516.33B07/10 
 SBI Bluechip Fund Regular Growth0P0000.91.225-0.93%516.33B07/10 
 Kotak Emerging Equity Scheme Direct Dividend0P0000.89.371-1.72%513.66B07/10 
 Kotak Emerging Equity Scheme Dividend0P0000.71.748-1.73%513.66B07/10 
 Kotak Emerging Equity Scheme Growth0P0000.130.635-1.73%513.66B07/10 
 Kotak Emerging Equity Scheme Direct Growth0P0000.150.005-1.72%513.66B07/10 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.70.139-1.20%415.93B07/10 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.123.916-1.20%415.93B07/10 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.30.768-1.21%415.93B07/10 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.110.758-1.21%415.93B07/10 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.77.060-1.50%404.3B07/10 
 Mirae Asset Emerging Bluechip Fund - Direct Plan -0P0000.90.996-1.79%402.05B07/10 
 Mirae Asset Emerging Bluechip Dividend0P0000.53.384-1.80%402.05B07/10 
 Mirae Asset Emerging Bluechip Growth0P0000.148.813-1.80%402.05B07/10 
 Mirae Asset Emerging Bluechip Fund - Direct Plan -0P0000.166.277-1.79%402.05B07/10 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.30.680-0.90%400.95B07/10 
 ICICI Prudential Balanced Fund Growth0P0000.377.750-0.92%400.95B07/10 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.27.580-0.90%400.95B07/10 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.43.580-0.91%400.95B07/10 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.26.250-0.91%400.95B07/10 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.68.450-0.91%400.95B07/10 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.860-0.93%400.95B07/10 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.417.170-0.91%400.95B07/10 
 HDFC Top 200 Fund -Direct Plan Dividend Payout Opt0P0000.74.236-1.16%377.83B07/10 
 HDFC Top 200 Fund -Direct Plan - Growth Option0P0000.1,237.646-1.16%377.83B07/10 
 HDFC Top 200 Fund Growth0P0000.1,149.803-1.17%377.83B07/10 
 HDFC Top 200 Fund Dividend Payout0P0000.64.265-1.17%377.83B07/10 
 SBI Emerging Businesses Fund Dividend Payout0P0000.61.296-0.78%355.71B04/10 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.373.867-0.78%355.71B04/10 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.91.108-0.78%355.71B04/10 
 SBI Emerging Businesses Fund Growth0P0000.335.117-0.78%355.71B04/10 
 Axis Equity Dividend Payout0P0000.20.070-0.99%354.52B07/10 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.28.370-0.98%354.52B07/10 
 Axis Equity Fund Direct Plan Growth0P0000.68.910-0.98%354.52B07/10 
 Axis Equity Growth0P0000.60.320-0.98%354.52B07/10 
 HDFC Small Cap Fund Dividend Payout0P0000.48.684-2.17%338.94B07/10 
 HDFC Small Cap Fund Growth0P0000.136.600-2.17%338.94B07/10 
 HDFC Small Cap Fund-Direct Growth Option0P0000.154.307-2.16%338.94B07/10 
 HDFC Small Cap Fund-Direct Dividend Payout Option0P0000.71.443-2.16%338.94B07/10 
 SBI Small Midcap Fund - Direct Plan - Dividend0P0000.140.556-2.24%330.69B07/10 
 SBI Small Midcap Fund - Direct Plan - Growth0P0000.205.931-2.24%330.69B07/10 
 SBI Small Midcap Fund - Regular Plan - Growth0P0000.181.171-2.25%330.69B07/10 
 SBI Small Midcap Fund - Regular Plan - Dividend0P0000.107.033-2.25%330.69B07/10 
 Reliance Top 200 Fund - Direct Plan - Growth Plan0P0000.97.399-1.33%328.84B07/10 
 Reliance Top 200 Fund - Bonus0P0000.87.906-1.34%328.84B07/10 
 Reliance Top 200 Fund - Direct Plan - Bonus Plan0P0000.97.399-1.33%328.84B07/10 
 Reliance Top 200 Fund - Dividend0P0000.28.212-1.34%328.84B07/10 
 Reliance Top 200 Fund - Direct Plan - Dividend Pay0P0000.42.728-1.33%328.84B07/10 
 Reliance Top 200 Fund - Growth0P0000.87.906-1.34%328.84B07/10 
 SBI Arbitrage Opportunities Fund Direct Dividend P0P0000.18.389-0.03%324.15B07/10 
 SBI Arbitrage Opportunities Fund Direct Growth0P0000.34.034-0.03%324.15B07/10 
 SBI Arbitrage Opportunities Fund Regular Dividend 0P0000.16.898-0.03%324.15B07/10 
 SBI Arbitrage Opportunities Fund Regular Growth0P0000.32.132-0.03%324.15B07/10 
 Axis Midcap Dividend Payout0P0000.45.350-1.28%313.22B07/10 
 Axis Midcap Growth0P0000.111.610-1.28%313.22B07/10 
 Axis Midcap Fund Direct Plan Dividend Payout0P0000.59.440-1.28%313.22B07/10 
 Axis Midcap Fund Direct Plan Growth0P0000.128.690-1.27%313.22B07/10 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.44.560-0.96%306.07B07/10 
 Birla Sun Life Frontline Equity Fund Growth0P0000.523.000-0.95%306.07B07/10 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.575.010-0.95%306.07B07/10 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.105.860-0.95%306.07B07/10 
 UTI Equity Fund Dividend Payout0P0000.214.560-0.90%270.53B07/10 
 UTI Equity Fund - Growth Option - Direct0P0000.346.360-0.90%270.53B07/10 
 UTI Equity Fund - Income Option - Direct0P0000.230.497-0.90%270.53B07/10 
 UTI Equity Fund Growth0P0000.324.532-0.90%270.53B07/10 
 Quant Small Cap Fund Growth Option Direct Plan0P0000.289.209-2.39%255.35B07/10 
 Quant Small Cap Fund Growth0P0000.268.165-2.39%255.35B07/10 
 Canara Robeco Emerging Equities-Direct Plan-Divide0P0000.136.920-1.48%250.47B07/10 
 Canara Robeco Emerging Equities Dividend0P0000.90.730-1.49%250.47B07/10 
 Canara Robeco Emerging Equities Growth0P0000.252.650-1.49%250.47B07/10 
 Canara Robeco Emerging Equities-Direct Plan-Growth0P0000.286.970-1.48%250.47B07/10 
 SBI Life - Balanced Fund0P0000.71.108-0.61%248.83B04/10 
 ICICI Prudential Equity Arbitrage Fund Regular Div0P0000.14.768-0.38%241.11B07/10 
 ICICI Prudential Equity Arbitrage Fund Retail Plan0P0000.32.608-0.05%241.11B07/10 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.16.770-0.34%241.11B07/10 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.34.829-0.04%241.11B07/10 
 ICICI Prudential India Opportunities Fund Regular 0P0001.34.660-1.42%238.4B07/10 
 ICICI Prudential India Opportunities Fund Direct G0P0001.37.480-1.39%238.4B07/10 
 Axis Small Cap Fund Regular Growth0P0001.105.230-2.08%237.72B07/10 
 Axis Small Cap Fund Direct Growth0P0001.120.600-2.07%237.72B07/10 
 HDFC Large Cap Fund Dividend Payout0P0000.40.024-1.54%237.12B07/10 
 HDFC Large Cap Fund Growth0P0000.337.096-1.54%237.12B07/10 
 HDFC Large Cap Fund - Direct Growth Plan- Growth0P0000.352.344-1.54%237.12B07/10 
 HDFC Large Cap Fund Direct Dividend Payout Plan- P0P0000.51.095-1.53%237.12B07/10 
 SBI Magnum Midcap Fund Regular Growth0P0000.237.869-1.94%215.17B07/10 
 SBI Magnum Midcap Fund Regular Dividend Payout0P0000.97.196-1.94%215.17B07/10 
 SBI Magnum Midcap Fund Direct Growth0P0000.264.871-1.93%215.17B07/10 
 SBI Magnum Midcap Fund Direct Dividend Payout0P0000.150.166-1.93%215.17B07/10 
 ICICI Prudential Life - Multi Cap Growth Fund0P0000.55.182-1.34%212.6B07/10 
 DSP BlackRock Small and Mid Cap Fund Direct Plan D0P0000.76.663-1.61%200.69B07/10 
 DSP BlackRock Small and Mid Cap Fund - Direct Plan0P0000.162.726-1.61%200.69B07/10 
 DSP BlackRock Small and Mid Cap Fund Dividend Payo0P0000.33.223-1.62%200.69B07/10 
 DSP BlackRock Small and Mid Cap Fund Growth0P0000.147.422-1.62%200.69B07/10 
 Kotak Midcap Growth0P0000.279.303-2.28%176.39B07/10 
 Kotak-Mid-Cap-Growth - Direct0P0000.324.865-2.27%176.39B07/10 
 Mirae Asset Midcap Fund Direct Growth0P0001.38.481-2.03%175.61B07/10 
 Mirae Asset Midcap Fund Regular Growth0P0001.35.878-2.04%175.61B07/10 
 Kotak Balanced Advantage Fund Regular Growth0P0001.19.883-0.57%169.88B07/10 
 Kotak Balanced Advantage Fund Direct Growth0P0001.21.387-0.56%169.88B07/10 
 L&T Emerging Business Fund Regular Dividend Payout0P0001.46.340-2.44%169.05B07/10 
 L&T Emerging Business Fund Regular Growth0P0001.85.578-2.44%169.05B07/10 
 L&T Emerging Business Fund Direct Growth0P0001.94.330-2.43%169.05B07/10 
 L&T Emerging Business Fund Direct Dividend Payout0P0001.52.896-2.43%169.05B07/10 
 ICICI Prudential Top 100 Fund Direct Plan Growth0P0000.1,083.120-1.29%165.87B07/10 
 ICICI Prudential Top 100 Fund Direct Plan Dividend0P0000.56.030-1.29%165.87B07/10 
 ICICI Prudential Top 100 Fund Growth0P0000.976.070-1.30%165.87B07/10 
 ICICI Prudential Top 100 Fund Dividend Payout0P0000.34.090-1.30%165.87B07/10 
 DSP BlackRock Micro Cap Dividend0P0000.63.555-2.78%165.72B07/10 
 DSP BlackRock Micro Cap Fund Growth0P0000.195.442-2.77%165.72B07/10 
 DSP BlackRock Micro Cap Fund - Direct Plan - Divid0P0000.69.547-2.77%165.72B07/10 
 DSP BlackRock Micro Cap Fund - Direct Plan - Growt0P0000.213.267-2.77%165.72B07/10 
 Motilal Oswal MOSt Focused Midcap 30 Regular Divid0P0001.52.612-0.67%159.4B07/10 
 Motilal Oswal MOSt Focused Midcap 30 Direct Divide0P0001.55.880-0.66%159.4B07/10 
 Motilal Oswal MOSt Focused Midcap 30 Regular Growt0P0001.105.139-0.67%159.4B07/10 
 Motilal Oswal MOSt Focused Midcap 30 Direct Growth0P0001.119.535-0.66%159.4B07/10 
 Reliance Arbitrage Advantage Fund Monthly Dividend0P0001.13.177-0.05%158.27B07/10 
 Reliance Arbitrage Advantage Fund Dividend Payout0P0000.15.150-0.05%158.27B07/10 
 Reliance Arbitrage Advantage Fund - Growth0P0000.25.280-0.05%158.27B07/10 
 Reliance Arbitrage Advantage Fund - Direct Plan - 0P0000.27.179-0.05%158.27B07/10 
 Reliance Arbitrage Advantage Fund Direct Plan Divi0P0000.16.734-0.05%158.27B07/10 
 Reliance Arbitrage Advantage Fund Direct Plan Mont0P0001.14.225-0.05%158.27B07/10 
 HDFC Arbitrage Fund Retail Quarterly Dividend Payo0P0000.20.150-0.03%158.19B07/10 
 HDFC Arbitrage Fund Wholesale Plan Dividend Payout0P0001.11.406-0.03%158.19B07/10 
 HDFC Arbitrage Fund Retail Growth0P0000.28.265-0.04%158.19B07/10 
 HDFC Arbitrage Fund Wholesale Plan Monthly Dividen0P0001.11.047-0.03%158.19B07/10 
 HDFC Arbitrage Fund -Direct Plan - Growth Option0P0000.30.295-0.03%158.19B07/10 
 HDFC Arbitrage Fund Retail Monthly Dividend Payout0P0000.21.065-0.03%158.19B07/10 
 HDFC Arbitrage Fund-Direct Plan Dividend Payout Qu0P0000.22.957-0.03%158.19B07/10 
 HDFC Arbitrage Fund Institutional Growth0P0000.29.148-0.03%158.19B07/10 
 HDFC Arbitrage Fund Wholesale Plan Monthly Dividen0P0001.11.242-0.04%158.19B07/10 
 HDFC Arbitrage Fund Institutional Normal Dividend 0P0000.10.818-0.03%158.19B07/10 
 HDFC Arbitrage Fund Wholesale Plan Growth Option D0P0001.19.112-0.03%158.19B07/10 
 Max Life - Growth Super Fund0P0000.82.169-1.12%150.41B07/10 
 ICICI Prudential Regular Income Fund Direct Plan Q0P0001.11.108+0.06%149.68B07/10 
 ICICI Prudential Regular Income Fund Growth0P0000.26.261+0.06%149.68B07/10 
 ICICI Prudential Regular Income Fund Monthly Divid0P0000.10.666+0.06%149.68B07/10 
 ICICI Prudential Regular Income Fund Quarterly Div0P0000.10.905+0.06%149.68B07/10 
 ICICI Prudential Regular Income Fund Direct Plan M0P0000.10.796+0.06%149.68B07/10 
 ICICI Prudential Regular Income Fund Direct Plan G0P0000.28.314+0.06%149.68B07/10 
 Canara Robeco Bluechip Equity Fund Direct Plan Gro0P0000.70.680-1.02%153.12B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Classic Opp0P0000.69.522-1.54%147.64B07/10 
 Franklin India Smaller Companies Fund Growth0P0000.178.036-2.27%144.23B07/10 
 Franklin India Smaller Companies Fund Dividend Pay0P0000.54.819-2.27%144.23B07/10 
 Franklin India Smaller Companies Fund - Direct - G0P0000.200.216-2.26%144.23B07/10 
 Franklin India Smaller Companies Fund Direct Divid0P0000.64.558-2.26%144.23B07/10 
 ICICI Prudential Technology Fund Growth0P0000.211.030+0.02%142.12B04/10 
 ICICI Prudential Technology Fund Direct Plan Divid0P0000.149.150+0.02%142.12B04/10 
 ICICI Prudential Technology Fund Direct Plan Growt0P0000.233.220+0.02%142.12B04/10 
 Axis Growth Opportunities Fund Direct Growth0P0001.35.750-0.61%141.61B04/10 
 Axis Growth Opportunities Fund Regular Growth0P0001.32.730-0.61%141.61B04/10 
 Axis Focused 25 Fund Growth0P0000.54.840-1.42%141.56B07/10 
 Axis Focused 25 Fund - Direct Plan - Dividend Opti0P0000.38.020-1.43%141.56B07/10 
 Axis Focused 25 Fund - Direct Plan - Growth Option0P0000.62.830-1.41%141.56B07/10 
 Axis Focused 25 Fund Dividend0P0000.21.500-1.42%141.56B07/10 
 L&T India Value Dividend Reinvestment0P0001.56.579-1.94%138.72B07/10 
 L&T India Value Fund Direct Plan Dividend Reinvest0P0001.69.631-1.94%138.72B07/10 
 UTI Mastershare Unit Dividend Payout0P0000.57.063-0.98%138.09B07/10 
 UTI Master Share-Growth Option - Direct0P0000.298.817-0.97%138.09B07/10 
 UTI Mastershare Unit Growth0P0000.274.315-0.98%138.09B07/10 
 UTI Master Share-Income Option - Direct0P0000.66.507-0.97%138.09B07/10 
 Tata AIA Life - Whole Life Mid-Cap Equity Fund0P0000.156.629-0.62%134.35B04/10 
 Aditya Birla Sun Life Enhanced Arbitrage Fund Grow0P0000.25.258-0.03%133.16B07/10 
 Aditya Birla Sun Life Enhanced Arbitrage Fund Grow0P0000.27.082-0.02%133.16B07/10 
 Aditya Birla Sun Life Enhanced Arbitrage Fund Divi0P0000.11.214-0.03%133.16B07/10 
 Aditya Birla Sun Life Enhanced Arbitrage Fund Divi0P0000.11.508-0.02%133.16B07/10 
 SBI Life - Equity Elite Fund II0P0000.51.432-0.75%129.14B04/10 
 Franklin India Prima Fund - Direct - Growth0P0000.3,028.300-1.66%127.46B07/10 
 Franklin India Prima Fund Growth0P0000.2,710.489-1.67%127.46B07/10 
 Franklin India Prima Fund - Direct - Dividend0P0000.119.581-1.66%127.46B07/10 
 Franklin India Prima Fund Dividend Payout0P0000.100.207-1.67%127.46B07/10 
 Sundaram Select Mid Cap - Direct Plan - Growth Opt0P0000.1,482.765-1.76%127.13B07/10 
 Sundaram Select Mid Cap Dividend Payout0P0000.73.130-1.76%127.13B07/10 
 Sundaram Select Mid Cap - Direct Plan - Dividend O0P0000.80.457-1.76%127.13B07/10 
 Sundaram Select Mid Cap Growth0P0000.1,366.841-1.76%127.13B07/10 
 UTI Mid Cap Fund-Growth Option- Direct0P0000.342.926-1.78%126.46B07/10 
 UTI Mid Cap Fund Dividend Payout0P0000.146.645-1.79%126.46B07/10 
 UTI Mid Cap Fund Growth0P0000.309.895-1.79%126.46B07/10 
 UTI Mid Cap Fund-Direct Income Payout0P0000.168.755-1.78%126.46B07/10 
 Edelweiss Balanced Advantage Fund Regular Plan Gro0P0000.50.190-0.87%123.99B07/10 
 Edelweiss Balanced Advantage Fund Direct Plan Grow0P0000.56.550-0.86%123.99B07/10 
 Edelweiss Arbitrage Fund Direct Dividend Payout0P0001.14.070-0.03%123.05B07/10 
 Edelweiss Arbitrage Fund Regular Growth0P0001.18.431-0.03%123.05B07/10 
 Edelweiss Arbitrage Fund Regular Dividend Payout0P0001.13.525-0.03%123.05B07/10 
 Edelweiss Arbitrage Fund Direct Growth0P0001.19.681-0.03%123.05B07/10 
 Edelweiss Arbitrage Fund Regular Bonus0P0001.18.436-0.03%123.05B07/10 
 Canara Robeco Small Cap Fund Direct Growth0P0001.43.890-2.25%122.48B07/10 
 Canara Robeco Small Cap Regular Growth0P0001.40.110-2.24%125.91B07/10 
 Tata Digital India Fund Regular Growth0P0001.51.731-0.41%120.41B07/10 
 Tata Digital India Fund Direct Growth0P0001.59.685-0.40%120.41B07/10 
 L T Midcap Fund Dividend0P0000.79.069-2.02%120.21B07/10 
 L T Midcap Fund Growth0P0000.386.689-2.02%120.21B07/10 
 L T Midcap Fund-Direct Plan -Dividend Plan0P0000.89.647-2.01%120.21B07/10 
 L T Midcap Fund-Direct Plan-Growth Plan0P0000.433.483-2.01%120.21B07/10 
 PGIM India Midcap Opportunities Fund Direct Growth0P0001.72.780-1.34%114.08B07/10 
 PGIM India Midcap Opportunities Fund Regular Growt0P0001.63.450-1.37%114.08B07/10 
 Canara Robeco Balanced Dividend - Regular Monthly 0P0000.103.000-1.27%110.94B07/10 
 Canara Robeco Balanced Growth0P0000.351.060-1.27%110.94B07/10 
 Canara Robeco Balance - Direct Plan - Monthly Divi0P0000.135.210-1.26%110.94B07/10 
 Canara Robeco Balance - Direct Plan - Growth0P0000.393.660-1.26%110.94B07/10 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.60.243-1.43%105.43B07/10 
 UTI Opportunities Fund Growth0P0000.169.668-1.44%105.43B07/10 
 UTI Opportunities Fund Dividend Payout0P0000.49.446-1.44%105.43B07/10 
 UTI Opportunities Fund-Growth Option-Direct0P0000.184.716-1.43%105.43B07/10 
 IDFC Sterling Equity Fund-Direct Plan-Dividend Pay0P0000.56.655-1.23%104.12B07/10 
 IDFC Sterling Equity Fund Regular Plan Dividend Pa0P0000.43.594-1.23%104.12B07/10 
 IDFC Sterling Equity Fund-Direct Plan-Growth0P0000.170.920-1.23%104.12B07/10 
 IDFC Sterling Equity Fund - Regular Plan - Growth0P0000.151.979-1.23%104.12B07/10 
 DSP BlackRock Balanced Fund - Direct Plan - Growth0P0000.385.115-0.85%103.23B07/10 
 DSP BlackRock Balanced Fund Dividend0P0000.30.789-0.86%103.23B07/10 
 DSP BlackRock Balanced Fund - Direct Plan - Divide0P0000.72.676-0.85%103.23B07/10 
 DSP BlackRock Balanced Fund Growth0P0000.345.308-0.86%103.23B07/10 
 Tata Balanced Advantage Fund Regular Growth0P0001.20.127-0.65%102.08B07/10 
 SBI Magnum Monthly Income Plan Regular Monthly Div0P0000.21.390-0.39%100.07B07/10 
 SBI Magnum Monthly Income Plan Regular Quarterly D0P0000.20.083-0.39%100.07B07/10 
 SBI Magnum Monthly Income Plan Direct Plan Quarter0P0000.23.157-0.39%100.07B07/10 
 SBI Magnum Monthly Income Plan - Direct Plan - Mon0P0000.27.744-0.39%100.07B07/10 
 HDFC Childrens Gift Fund(Lock-in)0P0000.288.001-1.15%98.68B07/10 
 HDFC Childrens Gift Fund Investment Plan-Direct Pl0P0000.317.336-1.14%98.68B07/10 
 HDFC Standard Life - Blue Chip Wealth Builder0P0000.51.326-0.97%94.78B07/10 
 Kotak 50 - Growth - Direct0P0000.644.474-1.08%94.65B07/10 
 Kotak 50 Growth0P0000.565.255-1.09%94.65B07/10 
 Kotak 50 Dividend Payout0P0000.72.965-1.09%94.65B07/10 
 Kotak 50 - Dividend - Direct0P0000.85.233-1.08%94.65B07/10 
 SBI Dividend Yield Fund Direct Growth0P0001.15.888-1.19%94.45B07/10 
 Mirae Asset Prudence Fund -Direct Plan-Dividend Pa0P0001.22.252-1.11%93.81B07/10 
 Mirae Asset Prudence Fund -Regular Plan-Dividend P0P0001.18.475-1.11%93.81B07/10 
 Mirae Asset Prudence Fund -Regular Plan-Growth0P0001.31.404-1.12%93.81B07/10 
 Mirae Asset Prudence Fund -Direct Plan-Growth0P0001.36.262-1.11%93.81B07/10 
 Quant Mid Cap Fund Growth0P0000.235.654-2.25%93.67B07/10 
 Quant Mid Cap Fund Growth Option Direct Plan0P0000.262.034-2.24%93.67B07/10 
 Reliance Mid & Small Cap Fund Dividend Payout0P0000.37.530-1.45%88.87B07/10 
 Reliance Mid & Small Cap Fund - Growth0P0000.119.589-1.45%88.87B07/10 
 Reliance Mid & Small Cap Fund Direct Plan Dividend0P0000.51.202-1.45%88.87B07/10 
 Reliance Mid & Small Cap Fund - Direct Plan - Grow0P0000.130.873-1.45%88.87B07/10 
 Tata Small Cap Fund Direct Growth0P0001.46.872-2.45%88.78B07/10 
 Max Life - Growth Fund0P0000.107.363-0.60%88.65B07/10 
 Reliance Balanced Advantage Fund - Growth0P0000.170.632-0.70%88.03B07/10 
 Reliance NRI Equity Fund - Direct Plan - Dividend 0P0000.46.464-0.69%88.03B07/10 
 Reliance NRI Equity Fund - Direct Plan - Growth Pl0P0000.191.504-0.69%88.03B07/10 
 ICICI Prudential Smallcap Fund Growth0P0000.89.090-1.80%87.31B07/10 
 ICICI Prudential Smallcap Fund Direct Plan Growth0P0000.99.220-1.79%87.31B07/10 
 Reliance Pharma Fund - Growth0P0000.513.230-0.73%86.48B07/10 
 Reliance Pharma Fund - Direct Plan - Bonus Plan0P0000.567.637-0.72%86.48B07/10 
 Reliance Pharma Fund - Direct Plan - Growth Plan0P0000.567.637-0.72%86.48B07/10 
 Reliance Pharma Fund Direct Plan Dividend Payout P0P0000.181.931-0.72%86.48B07/10 
 Reliance Pharma Fund - Bonus0P0000.513.230-0.73%86.48B07/10 
 Reliance Pharma Fund Dividend Payout0P0000.130.670-0.73%86.48B07/10 
 ICICI Pru Life-Value Enhancer0P0001.24.317-2.11%85.98B07/10 
 SBI Nifty Index Fund Direct Growth0P0000.227.842-0.88%84.84B07/10 
 SBI Nifty Index Fund Regular Growth0P0000.217.608-0.88%84.84B07/10 
 Franklin India Bluechip Fund- Direct - Growth0P0000.1,112.947-1.20%82.35B07/10 
 Franklin India Bluechip Fund Growth0P0000.1,011.134-1.21%82.35B07/10 
 Franklin India Bluechip Fund- Direct -Dividend0P0000.59.235-1.20%82.35B07/10 
 Franklin India Bluechip Fund Dividend0P0000.51.260-1.21%82.35B07/10 
 ICICI Prudential Banking and Financial Services Fu0P0000.34.240-1.72%81.76B07/10 
 ICICI Prudential Banking and Financial Services Fu0P0000.73.550-1.74%81.76B07/10 
 ICICI Prudential Banking and Financial Services Fu0P0000.136.340-1.73%81.76B07/10 
 ICICI Prudential Banking and Financial Services Fu0P0000.121.850-1.73%81.76B07/10 
 IIFL Focused Equity Fund Regular Growth0P0001.47.601-1.55%81.04B07/10 
 Birla Sun Life Top 100 Fund - Dividend - Direct Pl0P0000.59.989-0.83%80.23B07/10 
 Birla Sun Life Top 100 Fund - Growth - Direct Plan0P0000.157.746-0.83%80.23B07/10 
 Birla Sun Life Top 100 Fund Dividend0P0000.25.651-0.84%80.23B07/10 
 Birla Sun Life Top 100 Fund Growth0P0000.141.041-0.84%80.23B07/10 
 Birla Sun Life 95 Balanced Fund Growth0P0000.1,496.530-0.93%79.83B07/10 
 Birla Sun Life 95 Balanced Fund - Growth - Direct 0P0000.1,666.150-0.93%79.83B07/10 
 Birla Sun Life 95 Balanced Fund Dividend0P0000.185.640-0.93%79.83B07/10 
 Birla Sun Life 95 Balanced Fund - Dividend - Direc0P0000.315.290-0.93%79.83B07/10 
 IDFC Premier Equity Fund Plan A Dividend Payout0P0000.53.035-1.32%77.58B07/10 
 IDFC Premier Equity Fund-Direct Plan-Dividend Payo0P0000.57.465-1.32%77.58B07/10 
 IDFC Premier Equity Fund-Direct Plan-Growth0P0000.224.552-1.32%77.58B07/10 
 IDFC Premier Equity Fund Plan A Growth0P0000.206.523-1.32%77.58B07/10 
 Quant Consumption Fund Growth0P0000.105.551-1.49%77.1B07/10 
 Reliance Diversified Power Sector Fund Dividend Pa0P0000.74.021-1.98%76.38B07/10 
 Reliance Diversified Power Sector Fund - Bonus0P0000.359.283-1.98%76.38B07/10 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.386.304-1.97%76.38B07/10 
 Reliance Diversified Power Sector Fund Direct Plan0P0000.83.418-1.97%76.38B07/10 
 Reliance Diversified Power Sector Fund - Direct Pl0P0000.386.304-1.97%76.38B07/10 
 Reliance Diversified Power Sector Fund - Growth0P0000.359.283-1.98%76.38B07/10 
 Bajaj Allianz Life - Pure Stock Fund0P0000.160.962-0.96%75.82B07/10 
 Aditya Birla Sun Life Balanced Advantage Fund Divi0P0000.27.140-0.66%75.6B07/10 
 Aditya Birla Sun Life Balanced Advantage Fund Grow0P0000.102.130-0.63%75.6B07/10 
 Aditya Birla Sun Life Balanced Advantage Fund Dire0P0000.30.590-0.65%75.6B07/10 
 Aditya Birla Sun Life Balanced Advantage Fund Dire0P0000.114.950-0.63%75.6B07/10 
 Edelweiss Mid CapFund Growth0P0000.97.463-1.79%74.01B07/10 
 HDFC Standard Life - Balanced Fund Life Super II0P0000.38.903-0.67%68.79B07/10 
 ICICI Prudential Nifty Next 50 Index Fund Growth0P0000.64.079-2.33%68.63B07/10 
 ICICI Prudential Nifty Next 50 Index Fund Dividend0P0000.64.078-2.33%68.63B07/10 
 ICICI Prudential Nifty Next 50 Index Fund Direct P0P0000.67.318-2.33%68.63B07/10 
 ICICI Prudential Nifty Next 50 Index Fund Direct P0P0000.67.343-2.33%68.63B07/10 
 SBI Magnum Global Fund Regular Growth0P0000.377.222-0.66%67.89B04/10 
 SBI Magnum Global Fund Regular Dividend Payout0P0000.115.238-0.66%67.89B04/10 
 SBI Magnum Global Fund Direct Dividend Payout0P0000.147.578-0.66%67.89B04/10 
 SBI Magnum Global Fund Direct Growth0P0000.413.424-0.66%67.89B04/10 
 Aditya Birla Sun Life Pure Value Fund Dividend Pay0P0000.45.744-2.38%67.32B07/10 
 Aditya Birla Sun Life Pure Value Fund Growth Direc0P0000.145.801-2.37%67.32B07/10 
 Aditya Birla Sun Life Pure Value Fund Growth0P0000.130.344-2.38%67.32B07/10 
 Aditya Birla Sun Life Pure Value Fund Direct Plan 0P0000.82.950-2.37%67.32B07/10 
 IDFC Arbitrage Fund-Direct Plan- Annual Dividend P0P0001.12.638-0.02%67.23B07/10 
 IDFC Arbitrage Fund Regular Plan Dividend Payout0P0000.13.294-0.02%67.23B07/10 
 IDFC Arbitrage Fund Direct Plan Dividend Payout0P0000.14.271-0.02%67.23B07/10 
 IDFC Arbitrage Fund-Regular Plan- Annual Dividend 0P0001.11.041-0.02%67.23B07/10 
 IDFC Arbitrage Fund - Direct Plan - Growth0P0000.33.243-0.02%67.23B07/10 
 IDFC Arbitrage Fund - Regular Plan - Growth0P0000.30.882-0.02%67.23B07/10 
 ICICI Prudential Life Insurance India Growth Fund0P0001.23.979-0.96%66.4B04/10 
 ICICI Prudential MidCap Fund Dividend Payout0P0000.44.320-2.38%66.25B07/10 
 ICICI Prudential MidCap Fund Growth0P0000.287.980-2.38%66.25B07/10 
 ICICI Prudential MidCap Fund Direct Plan Growth0P0000.320.710-2.37%66.25B07/10 
 ICICI Prudential MidCap Fund Direct Plan Dividend 0P0000.66.380-2.37%66.25B07/10 
 Birla Sun Life - Group Secure Fund0P0000.89.643-0.27%65.87B07/10 
 Bajaj Allianz Life - Accelerator Mid Cap Fund II0P0000.83.951-2.04%65.46B07/10 
 Kotak Balance Direct Dividend Payout0P0000.43.480-0.94%65.1B07/10 
 Kotak Balance Fund Dividend Payout0P0000.35.853-0.95%65.1B07/10 
 Kotak Balance - Regular Growth0P0001.61.006-0.95%65.1B07/10 
 Kotak Balance - Direct Growth0P0001.70.928-0.94%65.1B07/10 
 Invesco India Growth Fund - Dividend0P0000.46.330-1.84%62.05B07/10 
 Invesco India Growth Fund - Direct Plan - Growth0P0000.109.730-1.83%62.05B07/10 
 Invesco India Growth Fund - Growth0P0000.93.510-1.85%62.05B07/10 
 Invesco India Growth Fund - Direct Plan - Dividend0P0000.55.150-1.82%62.05B07/10 
 SBI Regular Savings Regular Growth0P0000.48.162+0.01%61.95B07/10 
 SBI Direct Savings Direct Growth0P0000.51.860+0.01%61.95B07/10 
 SBI Regular Savings Regular Dividend Payout0P0000.18.669+0.01%61.95B07/10 
 SBI Regular Savings Direct Dividend Payout0P0000.20.159+0.01%61.95B07/10 
 UTI Balanced Fund Dividend Payout0P0000.45.327-0.93%61.89B07/10 
 UTI Balanced Fund Growth0P0000.399.005-0.93%61.89B07/10 
 UTI Balanced Fund-Direct Income Payout0P0000.50.095-0.93%61.89B07/10 
 UTI Balanced Fund-Growth - Direct0P0000.426.980-0.93%61.89B07/10 
 Aditya Birla Sun Life Mid Cap Fund Dividend Payout0P0000.108.330-1.88%61.49B07/10 
 Aditya Birla Sun Life Mid Cap Fund Growth Direct P0P0000.887.050-1.88%61.49B07/10 
 Invesco India Mid Cap Fund - Growth0P0000.164.210-1.90%61.49B07/10 
 Invesco India Mid Cap Fund - Direct Plan - Growth 0P0000.195.520-1.89%61.49B07/10 
 Aditya Birla Sun Life Mid Cap Fund Growth0P0000.801.390-1.88%61.49B07/10 
 Aditya Birla Sun Life Mid Cap Fund Dividend Payout0P0000.63.900-1.89%61.49B07/10 
 ICICI Prudential Infrastructure Fund Dividend Payo0P0000.32.420-2.00%61.43B07/10 
 ICICI Prudential Infrastructure Fund Growth0P0000.193.580-1.98%61.43B07/10 
 ICICI Prudential Infrastructure Fund Direct Plan D0P0000.50.780-1.97%61.43B07/10 
 ICICI Prudential Infrastructure Fund Direct Plan G0P0000.208.880-1.97%61.43B07/10 
 Reliance Banking Fund - Dividend0P0000.70.924-1.90%61.38B07/10 
 Reliance Banking Fund - Direct Plan - Bonus0P0000.619.077-1.89%61.38B07/10 
 Reliance Banking Fund - Growth0P0000.570.225-1.90%61.38B07/10 
 Reliance Banking Fund - Direct Plan - Growth0P0000.619.077-1.89%61.38B07/10 
 Reliance Banking Fund - Direct Plan - Dividend Pay0P0000.104.024-1.90%61.38B07/10 
 Reliance Banking Fund - Bonus0P0000.570.225-1.90%61.38B07/10 
 SBI Banking & Financial Services Regular Growth0P0001.37.245-2.02%61.2B07/10 
 SBI Banking & Financial Services Direct Growth0P0001.41.249-2.01%61.2B07/10 
 SBI Magnum Equity Fund Regular Dividend Payout0P0000.75.359-0.44%60.36B04/10 
 SBI Magnum Equity Fund Direct Dividend0P0000.94.336-0.44%60.36B04/10 
 SBI Magnum Equity Fund Direct Growth0P0000.262.776-0.44%60.36B04/10 
 SBI Magnum Equity Fund Regular Growth0P0000.240.961-0.44%60.36B04/10 
 UTI Spread Fund Dividend Payout Option- Direct0P0000.20.653-0.02%60.25B07/10 
 UTI Spread Fund - Growth Option- Direct0P0000.35.307-0.02%60.25B07/10 
 UTI Spread Fund Dividend Payout0P0000.18.808-0.02%60.25B07/10 
 UTI Spread Fund Growth0P0000.33.292-0.02%60.25B07/10 
 Birla Sun Life - Individual Enhancer Fund0P0000.104.104-0.40%60.25B07/10 
 Aditya Birla Sun Life PSU Equity Fund Regular Grow0P0001.35.240-0.59%59.46B04/10 
 Aditya Birla Sun Life PSU Equity Fund Direct Growt0P0001.38.120-0.57%59.46B04/10 
 L T India Prudence Fund Growth0P0000.54.063-1.58%58.93B07/10 
 L T India Prudence Fund Monthly Dividend0P0000.29.730-1.58%58.93B07/10 
 L T India Prudence Fund- Direct Plan-Growth Option0P0000.60.931-1.57%58.93B07/10 
 L&T India Prudence Fund Annual Dividend Payout Opt0P0001.18.936-1.58%58.93B07/10 
 L T India Prudence Fund- Direct Plan -Dividend Opt0P0000.34.930-1.57%58.93B07/10 
 L&T India Prudence Fund Direct Plan Annual Dividen0P0001.21.115-1.57%58.93B07/10 
 SBI Magnum Monthly Income Plan - Floater - Direct 0P0000.61.730-1.01%58.66B07/10 
 SBI Magnum Monthly Income Plan Regular Floater Reg0P0000.56.052-1.02%58.66B07/10 
 Motilal Oswal Large and Midcap Fund Regular Growth0P0001.32.436-1.67%58.11B07/10 
 Axis Enhanced Arbitrage Regular Dividend Payout0P0001.11.025-0.03%55.78B07/10 
 Axis Enhanced Arbitrage Direct Dividend Payout0P0001.11.956-0.03%55.78B07/10 
 Axis Enhanced Arbitrage Direct Growth0P0001.19.226-0.02%55.78B07/10 
 Axis Enhanced Arbitrage Regular Growth0P0001.17.788-0.03%55.78B07/10 
 UTI Unit Linked Insurance0P0000.40.226-0.39%55.42B07/10 
 UTI Unit Linked Insurance Plan- Direct0P0000.43.289-0.38%55.42B07/10 
 DSP BlackRock India T.I.G.E.R. Fund - Direct Plan 0P0000.357.886-2.34%55B07/10 
 DSP BlackRock India T.I.G.E.R. Fund Regular Plan D0P0000.33.953-2.35%55B07/10 
 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan0P0000.331.887-2.35%55B07/10 
 DSP BlackRock India T.I.G.E.R. Fund - Direct Plan 0P0000.62.175-2.34%55B07/10 
 Reliance Vision Fund - Growth0P0000.1,427.948-1.31%53.75B07/10 
 Reliance Vision Fund - Direct Plan - Growth Plan0P0000.1,528.393-1.31%53.75B07/10 
 Reliance Vision Fund Direct Plan Dividend Payout O0P0000.78.567-1.31%53.75B07/10 
 Reliance Vision Fund - Direct Plan - Bonus Plan0P0000.259.128-1.31%53.75B07/10 
 Reliance Vision Fund - Bonus0P0000.240.505-1.31%53.75B07/10 
 Reliance Vision Fund Dividend Payout0P0000.69.988-1.31%53.75B07/10 
 Birla Sun Life New Millennium Fund - Direct Plan D0P0000.65.910+0.09%53.11B04/10 
 Birla Sun Life New Millennium Fund - Growth - Dire0P0000.206.220+0.09%53.11B04/10 
 Birla Sun Life New Millennium Fund Growth0P0000.184.790+0.09%53.11B04/10 
 Birla Sun Life Small And Midcap Fund - Dividend - 0P0000.75.147-2.41%52.69B07/10 
 Birla Sun Life Small Midcap Fund Growth0P0000.89.291-2.41%52.69B07/10 
 Birla Sun Life Small Midcap Fund Dividend0P0000.39.302-2.41%52.69B07/10 
 Birla Sun Life Small And Midcap Fund - Growth - Di0P0000.100.667-2.41%52.69B07/10 
 Bajaj Allianz Life - Equity Growth Fund II0P0000.74.101-0.80%52.19B07/10 
 Invesco India Smallcap Fund Direct Growth0P0001.44.500-2.75%50.93B07/10 
 Union Small Cap Fund Regular Growth0P0001.49.010-2.97%50.93B07/10 
 HDFC Equity Savings Fund -Direct Plan Dividend Pay0P0000.15.437-0.49%50.52B07/10 
 HDFC Equity Savings Fund -Direct Plan - Growth Opt0P0000.70.878-0.49%50.52B07/10 
 HDFC Equity Savings Fund Dividend Payout0P0000.13.143-0.50%50.52B07/10 
 HDFC Equity Savings Fund Growth0P0000.63.797-0.50%50.52B07/10 
 LIC of India - Money Plus Growth0P0000.36.283-0.55%50.4B07/10 
 India First Life - Equity Fund 10P0000.47.793-0.86%50.22B04/10 
 ICICI Prudential Life - Bluechip Fund0P0000.46.328-0.93%48.41B07/10 
 ICICI Prudential Dividend Yield Equity Fund Growth0P0001.52.020-1.42%48.41B07/10 
 ICICI Prudential Dividend Yield Equity Fund Direct0P0001.28.820-1.40%48.41B07/10 
 ICICI Prudential Pharma Healthcare and Diagnostics0P0001.40.850-0.95%48.08B07/10 
 SBI Infrastructure Fund Regular Growth0P0000.52.251-2.24%47.9B07/10 
 SBI Infrastructure Fund Direct Growth0P0000.55.999-2.23%47.9B07/10 
 Birla Sun Life - Individual Multiplier Fund0P0000.97.304-2.54%47.21B07/10 
 Tata Mid Cap Growth Fund Regular Growth0P0000.434.941-2.11%45.14B07/10 
 DSP BlackRock Top 100 Equity Fund Growth0P0000.464.464-1.01%44.57B07/10 
 DSP BlackRock Top 100 Equity Fund Dividend Payout0P0000.28.063-1.01%44.57B07/10 
 DSP BlackRock Top 100 Equity Fund Direct Plan Divi0P0000.32.035-1.00%44.57B07/10 
 DSP BlackRock Top 100 Equity Fund - Direct Plan - 0P0000.504.140-1.00%44.57B07/10 
 LIC of India - Market Plus I - Growth0P0000.48.760-0.81%43.94B07/10 
 SBI Technology Opportunities Fund Direct Growth0P0000.243.617+0.01%43.87B04/10 
 SBI Technology Opportunities Fund Regular Growth0P0000.215.627+0.01%43.87B04/10 
 ICICI Prudential Life - Maximiser Fund0P0000.296.232-1.01%42.8B07/10 
 Tata Balanced Regular Monthly Dividend0P0000.90.998-1.15%42.68B07/10 
 Tata Balanced Fund -Direct Plan- Growth0P0000.486.720-1.14%42.68B07/10 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.106.235-1.14%42.68B07/10 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.114.291-1.14%42.68B07/10 
 Tata Balanced Fund Regular Dividend0P0000.96.596-1.15%42.68B07/10 
 Tata Balanced Fund Regular Growth0P0000.436.704-1.15%42.68B07/10 
 Mirae Asset Great Consumer - Regular Growth0P0000.99.138-0.95%42.33B07/10 
 Mirae Asset Great Consumer - Direct Plan Growth0P0000.116.863-0.94%42.33B07/10 
 JM Multi Strategy Fund - Dividend0P0000.80.163-2.32%42.28B07/10 
 JM Multi Strategy Fund - Growth0P0000.104.030-2.32%42.28B07/10 
 JM Multi Strategy Fund Direct - Dividend Option0P0000.106.518-2.31%42.28B07/10 
 JM Multi Strategy Fund Direct - Growth Option0P0000.117.187-2.31%42.28B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Frontline E0P0000.69.793-1.82%41.86B07/10 
 Edelweiss Small Cap Fund Regular Growth0P0001.44.300-2.59%41.41B07/10 
 Quant Infrastructure Fund Growth Option Direct Pla0P0000.44.160-2.60%39.91B07/10 
 Quant Infrastructure Fund Growth0P0000.40.627-2.61%39.91B07/10 
 UTI Top100 Fund-Direct Income Payout0P0000.93.696-1.32%39.31B07/10 
 UTI Top 100 Dividend Payout0P0000.87.324-1.33%39.31B07/10 
 UTI Top 100 Growth0P0000.179.254-1.33%39.31B07/10 
 UTI Top 100 Fund- Growth Option - Direct0P0000.190.669-1.32%39.31B07/10 
 Kotak India EQ Contra Fund Dividend Payout0P0000.51.854-1.69%39.29B07/10 
 Kotak India EQ Contra Fund -Dividend Reinvestment 0P0001.62.497-1.67%39.29B07/10 
 Kotak India EQ Contra Fund Dividend Reinvestment0P0001.51.854-1.69%39.29B07/10 
 Kotak India EQ Contra Fund -Dividend Payout Direct0P0000.62.497-1.67%39.29B07/10 
 Kotak India EQ Contra Fund - Growth - Direct0P0000.175.627-1.67%39.29B07/10 
 Kotak India EQ Contra Fund Growth0P0000.150.435-1.68%39.29B07/10 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.102.557-0.94%38.94B07/10 
 Reliance Regular Savings Fund - Balanced Option - LP6821.25.183-0.94%38.94B07/10 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.114.825-0.93%38.94B07/10 
 Reliance Regular Savings Fund- Balanced Option- Mo0P0001.18.388-0.94%38.94B07/10 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.40.604-0.93%38.94B07/10 
 Reliance Regular Savings Fund- Balanced Option- Di0P0001.20.084-0.93%38.94B07/10 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.29.625-0.94%38.94B07/10 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.27.743-0.93%38.94B07/10 
 Sundaram Services Regular Growth0P0001.33.513-0.65%38.91B04/10 
 UTI Transportation & Logistics Fund Dividend Payou0P0000.126.218-1.21%38.43B07/10 
 UTI Transportation & Logistics Fund-Direct Income 0P0000.143.858-1.20%38.43B07/10 
 UTI Transportation & Logistics Fund-Growth Option-0P0000.311.044-1.20%38.43B07/10 
 UTI Transportation & Logistics Fund Growth0P0000.273.728-1.21%38.43B07/10 
 Canara HSBC Oriental Bank of Commerce Life - Unit 0P0000.41.750-0.93%37.54B04/10 
 Edelweiss Equity Opportunities Fund - Direct Plan 0P0000.100.440-1.43%36.55B07/10 
 आईसीआईसीआई प्रूडेंशियल लाइफ इंश्योरेंस0P0001.18.963-0.80%35.36B04/10 
 ICICI Prudential Life - Opportunity Fund0P0000.59.113-1.24%35.09B07/10 
 PNB Met Life - Virtue Fund II0P0000.76.392-1.92%35.04B07/10 
 Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O0P0000.43.306-2.11%35.03B07/10 
 Sundaram Small Cap Fund - Regular Plan Growth Op0P0000.260.619-2.12%35.03B07/10 
 Sundaram S.M.I.L.E Fund Regular Plan Dividend Payo0P0000.38.390-2.12%35.03B07/10 
 Sundaram S.M.I.L.E Fund - Direct Plan - Growth Opt0P0000.286.102-2.11%35.03B07/10 
 UTI Wealth Builder Fund Dividend Payout Option-Dir0P0000.33.272-0.74%34.6B07/10 
 UTI Wealth Builder Fund - Growth Option-Direct0P0000.79.800-0.74%34.6B07/10 
 UTI Wealth Builder Fund Dividend Payout0P0000.29.154-0.74%34.6B07/10 
 UTI Wealth Builder Fund - Growth0P0000.72.674-0.74%34.6B07/10 
 ICICI Prudential Monthly Income Plan 25 Growth0P0000.71.726-0.28%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.16.146-0.27%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Monthly Di0P0000.13.645-0.28%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.16.178-0.27%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Half Yearl0P0000.12.631-0.28%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.14.150-0.27%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Quarterly 0P0000.11.521-0.28%33.8B07/10 
 ICICI Prudential Monthly Income Plan 25 Direct Pla0P0000.78.473-0.27%33.8B07/10 
 HDFC MF Monthly Income Plan Long Term Plan Direct 0P0000.16.960-0.31%33.48B07/10 
 HDFC MF Monthly Income Plan - Long Term Plan - Dir0P0000.83.733-0.31%33.48B07/10 
 HDFC Monthly Income Plan Long Term Plan Quarterly 0P0000.15.395-0.32%33.48B07/10 
 HDFC Monthly Income Plan Long Term Plan Monthly Di0P0000.14.740-0.32%33.48B07/10 
 HDFC Monthly Income Plan Long Term Plan GrowthLP6250.79.055-0.32%33.48B07/10 
 HDFC MF Monthly Income Plan Long Term Plan Direct 0P0000.16.224-0.31%33.48B07/10 
 HDFC Standard Life - Growth Fund Investment Life I0P0000.47.688-1.14%33.35B07/10 
 Birla Sun Life Banking Financial Services Regular 0P0001.23.540-1.83%32.71B07/10 
 Birla Sun Life Banking Financial Services Regular 0P0001.56.020-1.86%32.71B07/10 
 Birla Sun Life Banking Financial Services Direct G0P0001.62.390-1.84%32.71B07/10 
 Birla Sun Life Banking Financial Services Direct D0P0001.31.600-1.83%32.71B07/10 
 Tata Ethical Fund Direct Plan Growth0P0000.474.607-1.21%32.32B07/10 
 Birla Sun Life - Individual Maximiser Fund0P0000.68.201-1.32%32.23B07/10 
 HDFC Standard Life - Growth Fund Investment Life0P0000.434.218-1.13%32.11B07/10 
 HDFC Standard Life - Group Life Defensive Managed 0P0000.38.476-0.29%32.03B07/10 
 SBI Pharma Fund Direct Dividend Payout0P0000.328.704-0.07%32.03B04/10 
 SBI Pharma Fund Regular Growth0P0000.416.556-0.07%32.03B04/10 
 SBI Pharma Fund Regular Dividend Payout0P0000.262.407-0.07%32.03B04/10 
 SBI Pharma Fund Direct Growth0P0000.473.110-0.07%32.03B04/10 
 Birla Sun Life - Individual Pure Equity Fund0P0000.77.702-2.51%29.83B07/10 
 Bajaj Allianz Life - Equity Growth Fund0P0000.90.084-0.78%29.6B07/10 
 Reliance Life Equity Fund 30P0000.51.515-1.27%29.44B07/10 
 DSP Healthcare Fund Direct Growth0P0001.44.425+0.02%29.34B04/10 
 Franklin Build India Fund - Direct - Dividend0P0000.57.615-1.74%29.04B07/10 
 Franklin Build India Dividend0P0000.48.061-1.75%29.04B07/10 
 Franklin Build India Fund - Direct - Growth0P0000.160.526-1.74%29.04B07/10 
 Franklin Build India GrowthLP6801.140.738-1.75%29.04B07/10 
 SBI Consumption Opportunities Fund Regular Plan Gr0P0000.339.563-1.75%28.54B07/10 
 L T Infrastructure Fund-Direct Plan-Dividend Optio0P0000.42.639-2.53%28.48B07/10 
 L T Infrastructure Fund -Direct Plan-Growth Option0P0000.54.366-2.53%28.48B07/10 
 L T Infrastructure Fund Dividend0P0000.38.490-2.53%28.48B07/10 
 L T Infrastructure Fund Growth0P0000.48.747-2.53%28.48B07/10 
 Max Life - Balance Fund0P0000.74.557-0.42%28.38B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Group Balan0P0000.146.338-1.07%28.02B07/10 
 Kotak Monthly Income Plan Growth0P0000.56.531-0.40%27.61B07/10 
 Kotak MIP Dir Gr0P0000.64.672-0.39%27.61B07/10 
 Baroda Pioneer Growth Fund - Plan B Direct - Growt0P0000.318.624-1.58%27.58B07/10 
 Bajaj Allianz Life - Group Secure Gain0P0000.57.500-0.26%27.48B07/10 
 ICICI Prudential Bharat Consumption Fund Direct Cu0P0001.28.390-0.91%27.37B07/10 
 Kotak Pioneer Fund Regular Growth0P0001.30.753-0.48%27.2B04/10 
 Quant Quantamental Fund Direct Growth0P0001.25.625-1.16%27.02B07/10 
 DSP BlackRock Focus 25 Fund - Direct Plan - Divide0P0000.45.794-1.28%26.67B07/10 
 DSP Blackrock Focus 25 Dividend0P0000.23.679-1.28%26.67B07/10 
 DSP BlackRock Focus 25 Fund - Direct Plan - Growth0P0000.60.065-1.28%26.67B07/10 
 DSP Blackrock Focus 25 Growth0P0000.54.233-1.29%26.67B07/10 
 HDFC Infrastructure Fund -Direct Plan - Growth Opt0P0000.52.236-2.27%25.68B07/10 
 HDFC Infrastructure Fund Dividend Payout0P0000.22.163-2.28%25.68B07/10 
 HDFC Infrastructure Fund Growth0P0000.47.621-2.28%25.68B07/10 
 HDFC Infrastructure Fund -Direct Plan Dividend Pay0P0000.33.700-2.27%25.68B07/10 
 Tata Infrastructure Fund Dividend Payout0P0000.89.965-2.79%25.65B07/10 
 Tata Infrastructure Fund Growth0P0000.189.799-2.79%25.65B07/10 
 Tata Infrastructure Fund Direct Plan Growth0P0000.204.728-2.79%25.65B07/10 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.107.274-2.79%25.65B07/10 
 ICICI Prudential Commodities Fund Direct Growth0P0001.44.550-2.45%25.57B07/10 
 ICICI Prudential Commodities Fund Regular Growth0P0001.41.590-2.46%25.57B07/10 
 SBI Life - Equity Optimiser Fund0P0000.53.481-0.96%25.44B07/10 
 Axis Dynamic Equity Fund Regular Growth0P0001.20.340-0.64%25.23B07/10 
 LIC of India - Profit Plus Growth0P0000.37.270-0.72%24.85B07/10 
 UTI Infrastructure Fund Growth0P0000.145.250-1.85%24.53B07/10 
 UTI Infrastructure Fund-Growth Option- Direct0P0000.152.133-1.85%24.53B07/10 
 UTI Infrastructure Fund-Direct Income Payout0P0000.79.612-1.85%24.53B07/10 
 UTI Infrastructure Fund Dividend Payout0P0000.75.914-1.85%24.53B07/10 
 Kotak Infrastructure and Economic Reform Fund - St0P0000.68.964-2.30%24.47B07/10 
 Kotak Infrastructure and Economic Reform Fund - St0P0000.55.155-2.30%24.47B07/10 
 Kotak Infrastructure Economic Reform Fund- Direct 0P0000.80.535-2.29%24.47B07/10 
 Kotak Infrastructure Economic Reform Fund- Direct 0P0000.79.614-2.29%24.47B07/10 
 Tata India Consumer Fund Regular Growth0P0001.45.985-1.87%23.71B07/10 
 Quant Momentum Fund Direct Growth0P0001.15.489-1.31%23.51B07/10 
 BNP Paribas Equity Fund - Direct Plan - Growth Opt0P0000.258.461-1.07%23.43B07/10 
 BNP Paribas Equity Fund Growth0P0000.226.147-1.08%23.43B07/10 
 BNP Paribas Equity Fund Dividend Payout0P0000.26.428-1.08%23.43B07/10 
 BNP Paribas Equity Fund - Direct Plan - Dividend O0P0000.31.463-1.07%23.43B07/10 
 Tata Banking & Financial Services Fund Direct Grow0P0001.44.533-2.00%23.02B07/10 
 Tata Banking & Financial Services Fund Regular Gro0P0001.38.666-2.01%23.02B07/10 
 Quant Absolute Fund Growth Option Direct Plan0P0000.463.382-1.02%23B07/10 
 BNP Paribas Mid Cap Dividend Payout0P0000.64.015-1.67%22.25B07/10 
 BNP Paribas Mid Cap Growth0P0000.102.643-1.67%22.25B07/10 
 BNP Paribas Mid Cap Fund Direct Plan Growth Option0P0000.120.813-1.66%22.25B07/10 
 BNP Paribas Mid Cap Fund Direct Plan Dividend Payo0P0000.80.015-1.66%22.25B07/10 
 Tata Retirement Savings Fund Moderate -Direct Plan0P0000.74.475-1.68%22.06B07/10 
 Tata Retiremnt Savings Moderate Fund Growth0P0000.63.224-1.69%22.06B07/10 
 Parag Parikh Conservative Hybrid Fund Direct Growt0P0001.14.435-0.28%21.97B07/10 
 ICICI Prudential Life - Multi Cap Balanced Fund0P0000.41.905-0.81%21.9B07/10 
 LIC of India - Endowment Plus Growth0P0000.43.281-0.63%21.66B04/10 
 Canara HSBC Oriental Bank of Commerce Life - Unit 0P0000.32.116-0.69%21.61B04/10 
 Motilal Oswal MOSt Focused 25 Direct Growth0P0000.56.579-1.64%21.42B07/10 
 Motilal Oswal MOSt Focused 25 Direct Dividend0P0000.26.746-1.64%21.42B07/10 
 Motilal Oswal MOSt Focused 25 Regular Growth0P0000.48.839-1.65%21.42B07/10 
 Motilal Oswal MOSt Focused 25 Regular Dividend0P0000.23.187-1.65%21.42B07/10 
 Tata AIA Life - Tata AIA Top 2000P0000.175.411-1.44%21.84B07/10 
 Quant Value Fund Direct Growth0P0001.21.712-2.37%21.19B07/10 
 Franklin India Balanced Fund Dividend0P0000.30.696-0.95%20.3B07/10 
 Franklin India Balanced Fund - Direct - Dividend0P0000.36.153-0.94%20.3B07/10 
 Franklin India Balanced Fund Growth0P0000.263.128-0.95%20.3B07/10 
 Franklin India Balanced Fund - Direct - Growth0P0000.298.207-0.94%20.3B07/10 
 SBI Gold Fund Regular Plan Growth0P0000.22.532-0.31%20.28B07/10 
 IDFC Infrastructure Fund - Direct Plan - Dividend0P0000.54.468-3.10%19.65B07/10 
 IDFC Infrastructure Fund Plan A Dividend Payout0P0000.45.097-3.11%19.65B07/10 
 IDFC Infrastructure Fund - Direct Plan - Growth0P0000.61.137-3.10%19.65B07/10 
 IDFC Infrastructure Fund - Plan A - Growth0P0000.52.831-3.11%19.65B07/10 
 Bajaj Allianz Life - Equity Index Fund II0P0000.81.039-0.84%19.48B07/10 
 Nippon India Gold Savings Fund - Direct Plan - Gro0P0000.30.838-0.28%19.07B07/10 
 Franklin India Technology Fund Direct Growth0P0000.592.536+0.21%18.92B04/10 
 Mirae Asset Banking and Financial Services Fund Di0P0001.19.561-2.30%18.22B07/10 
 ICICI Prudential FMCG Fund Growth0P0000.531.410-1.49%18.15B04/10 
 ICICI Prudential FMCG Fund Direct Plan Growth0P0000.581.850-1.49%18.15B04/10 
 HDFC Standard Life - Group Life Defensive Managed 0P0000.135.690-0.28%17.75B07/10 
 Canara Robeco Consumer Trends Fund - Regular Plan 0P0000.112.870-1.27%17.6B07/10 
 Axis Equity Hybrid Fund Regular Growth0P0001.20.230-0.98%16.91B07/10 
 Invesco India Infrastructure Fund - Direct Pan - G0P0000.77.170-2.46%16.6B07/10 
 Invesco India Infrastructure Fund - Direct Pan - D0P0000.56.610-2.48%16.6B07/10 
 UTI MIS Advantage Fund Flexi Dividend Payout0P0000.44.803-0.39%16.41B07/10 
 UTI MIS-ADVANTAGE-GROWTH-Direct0P0000.71.690-0.39%16.41B07/10 
 UTI MIS-ADVANTAGE-MONTHLY Dividend Payout-Direct0P0000.19.571-0.39%16.41B07/10 
 UTI Mis Advantage-Flexi Dividend Payout- Monthly P0P0001.70.521-0.39%16.41B07/10 
 UTI MIS Advantage Fund Growth0P0000.66.552-0.39%16.41B07/10 
 UTI MIS Advantage Months Payment0P0000.66.586-0.39%16.41B07/10 
 UTI MIS Advantage Fund Monthly Dividend Payout0P0000.17.554-0.39%16.41B07/10 
 UTI Mis Advantage-Flexi Dividend- Direct0P0000.49.267-0.39%16.41B07/10 
 Quant Business Cycle Fund Regular Growth0P0001.18.233-1.75%15.86B07/10 
 LIC of India - Market Plus Growth0P0000.37.252-0.57%15.57B07/10 
 BNP Paribas India Consumption Direct Growth0P0001.36.505-0.92%15.2B07/10 
 BNP Paribas India Consumption Regular Growth0P0001.33.331-0.93%15.2B07/10 
 Tata AIA Life - Super Select Equity Fund0P0000.83.887-1.63%15.11B07/10 
 Sundaram Financial Services Opportunities Fund Dir0P0000.108.661-2.02%14.44B07/10 
 Sundaram Financial Services Opportunities Fund Ret0P0000.97.291-2.03%14.44B07/10 
 BOI AXA Small Cap Fund Direct Growth0P0001.52.700-2.88%14.22B07/10 
 BOI AXA Small Cap Fund Regular Growth0P0001.47.800-2.89%14.22B07/10 
 Union Midcap Fund Direct Growth0P0001.49.720-1.64%14.07B07/10 
 Union Midcap Fund Regular Growth0P0001.46.710-1.62%14.07B07/10 
 Quant Dynamic Asset Allocation Fund Direct Growth0P0001.17.181-0.83%14.03B07/10 
 Birla Sun Life MIP II - Wealth 25 Plan - Regular P0P0000.16.467-0.24%13.97B07/10 
 Birla Sun Life MIP II - Wealth 25 Plan - Regular P0P0000.63.213-0.24%13.97B07/10 
 Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl0P0000.70.146-0.23%13.97B07/10 
 Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl0P0000.26.700-0.23%13.97B07/10 
 Birla Sun Life - Individual Magnifier Fund0P0000.125.169-1.22%13.96B07/10 
 PNB Met Life - Multiplier0P0000.105.121-0.98%13.89B07/10 
 ICICI Prudential Child Care Plan Gift0P0000.314.790-1.23%13.64B07/10 
 ICICI Prudential Child Care Plan Gift Direct Plan0P0000.344.170-1.23%13.64B07/10 
 DSP Natural Resources and New Energy Fund - Direct0P0000.107.241-0.44%13.18B04/10 
 MOSt Focused Dynamic Equity Fund - Regular Plan - 0P0001.22.330-1.25%13.15B07/10 
 MOSt Focused Dynamic Equity Fund Direct Plan Annua0P0001.17.757-1.24%13.15B07/10 
 MOSt Focused Dynamic Equity Fund Direct Plan Quart0P0001.15.428-1.24%13.15B07/10 
 MOSt Focused Dynamic Equity Fund Regular Plan Annu0P0001.17.009-1.25%13.15B07/10 
 MOSt Focused Dynamic Equity Fund Regular Plan Quar0P0001.14.598-1.25%13.15B07/10 
 MOSt Focused Dynamic Equity Fund - Direct Plan - G0P0001.24.548-1.24%13.15B07/10 
 Tata AIA Life - Life Equity Fund0P0000.161.419-1.17%13.12B07/10 
 Mirae Asset Equity Savings Fund Direct Growth0P0001.20.449-0.52%12.79B07/10 
 HDFC Standard Life - Growth Fund Investment Pensio0P0000.90.004-1.14%12.77B07/10 
 Birla Sun Life Infrastructure Fund - Dividend - Di0P0000.51.040-2.17%12.52B07/10 
 Birla Sun Life Infrastructure Fund - Growth - Dire0P0000.106.170-2.17%12.52B07/10 
 HDFC Standard Life - Growth Fund Investment Pensio0P0000.417.145-1.13%12.49B07/10 
 Invesco India Business Leaders Fund - Direct Plan 0P0000.81.010-1.39%12.38B07/10 
 Invesco India Business Leaders Fund - Direct Plan 0P0000.39.100-1.39%12.38B07/10 
 HDFC Standard Life - Balanced Managed Investment G0P0000.264.018-0.52%12.1B07/10 
 UTI Healthcare Fund Regular Plan Growth0P0000.283.523-1.24%11.68B07/10 
 UTI Banking Sector Fund-Growth Option- Direct0P0000.193.809-2.04%11.5B07/10 
 UTI Banking Sector Fund-Income Option-Direct0P0000.75.853-2.04%11.5B07/10 
 ICICI Prudential Life - Maximiser Fund II0P0000.188.369-1.00%11.23B07/10 
 DSP Quant Fund Direct Growth0P0001.23.162-0.74%11.21B07/10 
 LIC of India - Jeevan Plus Growth0P0000.74.287-0.75%11.13B07/10 
 LIC of India - Health Plus0P0000.39.799-0.23%10.85B07/10 
 Bharti AXA Life - Growth Opportunities Plus Fund0P0000.73.081-1.00%10.62B07/10 
 Sundaram Infrastructure Advantage Fund Regular Gro0P0000.94.770-1.88%10.53B07/10 
 Sundaram Infrastructure Advantage Fund Direct Grow0P0000.100.845-1.88%10.53B07/10 
 ICICI Prudential Life - Pension Maximiser Fund II0P0000.209.965-1.18%10.27B07/10 
 Axis Equity Saver Fund Direct Plan Growth0P0001.24.110-0.54%10.12B07/10 
 Tata Resources & Energy Fund Direct Growth0P0001.51.537-2.74%9.85B07/10 
 Invesco India Financial Services Fund - Growth0P0000.124.160-2.06%9.78B07/10 
 Invesco India Banking Fund - Direct Plan - Dividen0P0000.75.610-2.05%9.78B07/10 
 Invesco India Banking Fund - Direct Plan - Growth0P0000.146.890-2.05%9.78B07/10 
 Edelweiss Recently Listed IPO Fund Direct Plan Gro0P0001.28.142-3.25%9.6B07/10 
 HDFC Standard Life - Pension Super Plus Fund 20120P0000.29.283-0.50%9.44B04/10 
 ICICI Prudential Life - Flexi Growth Fund II0P0000.70.363-1.39%8.98B07/10 
 Canara Robeco Infrastructure Dividend0P0000.64.910-2.19%8.87B07/10 
 Canara Robeco Infrastructure Growth0P0000.160.520-2.19%8.87B07/10 
 Canara Robeco Infrastructure-Direct Plan - Growth0P0000.178.680-2.18%8.87B07/10 
 Canara Robeco Infrastructure-Direct Plan - Dividen0P0000.89.880-2.18%8.87B07/10 
 Tata AIA Life - Whole Life Aggressive Growth Fund0P0000.91.892-1.26%8.69B07/10 
 Reliance Monthly Income Plan Quarterly Dividend Pa0P0000.12.071-0.10%8.26B07/10 
 Reliance Monthly Income Plan Monthly Dividend Payo0P0000.11.025-0.10%8.26B07/10 
 Reliance Monthly Income Plan - Direct Plan - Growt0P0000.59.740-0.09%8.26B07/10 
 Reliance Monthly Income Plan Direct Plan Quarterly0P0000.12.687-0.09%8.26B07/10 
 Reliance Monthly Income Plan - Growth0P0000.54.451-0.10%8.26B07/10 
 Reliance Monthly Income Plan Direct Plan Monthly D0P0000.11.607-0.09%8.26B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Opportuniti0P0000.117.287-1.57%7.97B07/10 
 ICICI Prudential Life - Balancer Fund0P0000.102.418-0.43%7.87B07/10 
 Aviva Life - Life Unit Linked Growth Fund0P0000.120.212-0.72%7.77B07/10 
 ICICI Prudential Life - Pension Flexi Growth Fund0P0000.65.042-1.42%7.67B07/10 
 HDFC Standard Life - Equity Managed Investment Lif0P0000.357.981-0.87%7.59B07/10 
 ICICI Prudential Life Insurance Mid Cap Hybrid Gro0P0001.16.609-0.69%7.56B04/10 
 BNP Paribas Monthly Income Plan - Direct Plan - Gr0P0000.51.632-0.33%7.51B07/10 
 ICICI Prudential Life - Health Flexi Growth Fund0P0000.86.199-1.41%7.44B07/10 
 ICICI Prudential Life - Flexi Growth Fund0P0000.60.992-1.43%6.87B07/10 
 SBI Magnum Comma Fund Regular Growth0P0000.105.831-2.35%6.75B07/10 
 SBI Magnum Comma Fund Direct Growth0P0000.113.864-2.34%6.75B07/10 
 Bajaj Allianz Life - Asset Allocation Fund0P0000.53.694-0.55%6.73B07/10 
 Bajaj Allianz Life - Equity Plus Fund0P0000.208.396-0.68%6.66B07/10 
 Birla Sun Life - Group Growth Fund0P0000.182.292-0.62%6.57B07/10 
 Max Life - Dynamic Opportunities Fund0P0000.54.016-0.98%6.47B07/10 
 HDFC Standard Life - Group Pension Defensive II0P0000.41.625-0.28%6.38B07/10 
 HDFC Standard Life - Group Life Balanced Managed F0P0000.40.321-0.53%6.35B07/10 
 DHFL Pramerica Large Cap Fund - Direct Plan - Divi0P0000.30.160-1.08%6.18B07/10 
 DHFL Pramerica Large Cap Fund - Direct Plan - Grow0P0000.394.320-1.11%6.18B07/10 
 Edelweiss Tokio Life - Equity Top 2500P0000.60.285-1.32%6.1B07/10 
 Aditya Birla Sun Life Equity Savings Fund Regular 0P0001.13.280-0.15%6.02B07/10 
 Aditya Birla Sun Life Equity Savings Fund Regular 0P0001.20.860-0.19%6.02B07/10 
 Aditya Birla Sun Life Equity Savings Fund Direct P0P0001.15.570-0.13%6.02B07/10 
 Aditya Birla Sun Life Equity Savings Fund Direct P0P0001.23.020-0.17%6.02B07/10 
 ICICI Prudential Life - Pension Flexi Growth Fund 0P0000.76.443-1.42%5.83B07/10 
 JM Balanced Fund Annual Dividend Payout Option0P0001.34.581-1.72%5.78B07/10 
 JM Balanced Fund - Quarterly Bonus Option - Princi0P0001.127.978-1.72%5.78B07/10 
 JM Balanced Fund Direct - Quarterly Bonus Option -0P0001.143.808-1.71%5.78B07/10 
 JM Balanced Fund - Bonus Option - Principal Units0P0001.127.978-1.72%5.78B07/10 
 JM Balanced Fund Direct Annual Dividend Payout Opt0P0001.47.398-1.71%5.78B07/10 
 JM Balanced Fund Direct Dividend Payout Option0P0000.77.446-1.71%5.78B07/10 
 JM Balanced Fund - Half Yearly Bonus Option - Prin0P0001.127.978-1.72%5.78B07/10 
 JM Balanced Fund Direct - Bonus Option - Principal0P0001.143.808-1.71%5.78B07/10 
 JM Balanced Fund Dividend Payout0P0000.34.828-1.72%5.78B07/10 
 JM Balanced Fund Direct - Growth Option0P0000.140.474-1.71%5.78B07/10 
 JM Balanced Fund Direct Quarterly Dividend Payout 0P0001.35.542-1.71%5.78B07/10 
 JM Balanced Fund Quarterly Dividend Payout Option0P0001.32.182-1.72%5.78B07/10 
 JM Balanced Fund - Growth0P0000.124.525-1.72%5.78B07/10 
 JM Balanced Fund Direct - Half Yearly Bonus Option0P0001.143.808-1.71%5.78B07/10 
 JM Balanced Fund - Annual Bonus Option - Principal0P0001.127.978-1.72%5.78B07/10 
 JM Balanced Fund Monthly Dividend Payout Option0P0001.90.166-1.72%5.78B07/10 
 JM Balanced Fund Direct Half Yearly Dividend Payou0P0001.101.081-1.71%5.78B07/10 
 JM Balanced Fund Half Yearly Dividend Payout Optio0P0001.90.889-1.72%5.78B07/10 
 JM Balanced Fund Direct - Annual Bonus Option0P0001.140.700-1.71%5.78B07/10 
 JM Balanced Fund Direct Monthly Dividend Payout Op0P0001.101.051-1.71%5.78B07/10 
 IDBI Federal Life - Pure Fund0P0000.52.916-1.50%5.76B07/10 
 ICICI Prudential Life - Group Balanced Fund0P0000.67.315-0.26%5.64B07/10 
 Birla Sun Life - Individual Creator Fund0P0000.99.846-0.64%5.39B07/10 
 ICICI Prudential Life - Pension R.I.C.H. Fund0P0000.65.191-1.26%5.37B07/10 
 Franklin India Pension Plan Dividend0P0000.18.839-0.55%5.26B07/10 
 Franklin India Pension Plan - Direct - Growth0P0000.229.175-0.54%5.26B07/10 
 Franklin India Pension Plan Growth0P0000.210.379-0.55%5.26B07/10 
 Franklin India Pension Plan - Direct - Dividend0P0000.20.777-0.54%5.26B07/10 
 Reliance Life Pure Equity Fund 20P0000.56.175-0.83%5.24B07/10 
 BOI AXA Manufacturing & Infra Growth0P0000.56.990-2.60%5.03B07/10 
 Reliance Life Equity Fund 20P0000.61.964-1.23%4.91B07/10 
 ICICI Prudential Life - Pension Multi Cap Growth F0P0000.51.080-1.40%4.85B07/10 
 Quant Commodities Fund Regular Growth0P0001.14.652-2.40%4.79B07/10 
 Bharti AXA Life - Grow Money Plus0P0000.69.349-0.98%4.73B07/10 
 Bajaj Allianz Life - Group Stable Gain0P0000.66.751-0.40%4.72B07/10 
 ICICI Prudential Life - Dynamic P/E Fund0P0000.34.865-0.38%4.69B07/10 
 Quant Teck Fund Regular Growth0P0001.13.352-1.91%4.58B07/10 
 LIC of India - Child Fortune Plus Growth0P0000.69.093-0.89%4.51B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo0P0000.39.223-0.36%4.49B07/10 
 HDFC Standard Life - Defensive Managed Investment 0P0000.153.617-0.27%4.48B07/10 
 Quant Healthcare Fund Regular Growth0P0001.16.708-2.07%4.32B07/10 
 SBI Life - Growth Pension Fund0P0000.71.138-0.82%4.17B07/10 
 JM Equity Fund Direct Monthly Dividend Payout Opti0P0001.73.907-1.54%3.93B07/10 
 JM Equity Fund Annual Dividend Payout Option0P0001.31.999-1.55%3.93B07/10 
 JM Equity Fund Quarterly Dividend Payout Option0P0001.36.175-1.55%3.93B07/10 
 JM Equity Fund Direct Dividend Payout Option0P0000.72.694-1.54%3.93B07/10 
 JM Equity Fund Monthly Dividend Payout Option0P0001.24.907-1.55%3.93B07/10 
 JM Equity Fund - Growth0P0000.160.297-1.55%3.93B07/10 
 JM Equity Fund Direct - Growth Option0P0000.181.062-1.54%3.93B07/10 
 JM Equity Fund Direct Quarterly Dividend Payout Op0P0001.74.596-1.54%3.93B07/10 
 JM Equity Fund Dividend Payout0P0000.31.117-1.55%3.93B07/10 
 JM Equity Fund Direct Half Yearly Dividend Payout 0P0001.74.061-1.54%3.93B07/10 
 JM Equity Fund Half Yearly Dividend Payout Option0P0001.26.278-1.55%3.93B07/10 
 JM Equity Fund Direct Annual Dividend Payout Optio0P0001.74.582-1.54%3.93B07/10 
 HDFC Standard Life - Balanced Managed Investment L0P0000.206.220-0.51%3.77B07/10 
 Kotak Mahindra Old Mutual Life - Kotak Balanced Fu0P0000.47.619-0.99%3.75B07/10 
 HDFC Standard Life - Balanced Managed Investment L0P0000.40.384-0.51%3.52B07/10 
 HDFC Standard Life - Group Pension Balanced Manage0P0000.198.583-0.54%3.42B07/10 
 ICICI Prudential Life - Pension R.I.C.H. Fund II0P0000.74.236-1.25%3.09B07/10 
 Axis Income Saver - Direct Plan - Growth Option0P0000.33.397-0.21%3.07B07/10 
 HDFC Standard Life - Group Life Balanced Managed F0P0000.209.516-0.51%2.86B07/10 
 Tata AIA Life - Whole Life Stable Growth Fund0P0000.61.032-0.80%2.66B07/10 
 HDFC Standard Life - Equity Managed Investment Pen0P0000.358.533-0.91%2.55B07/10 
 ICICI Prudential Life - Flexi Growth Fund IV0P0000.59.376-1.37%2.47B07/10 
 Birla Sun Life - Individual Builder Fund0P0000.89.337-0.37%2.42B07/10 
 Taurus Ethical Fund - Growth Option0P0000.135.690-1.50%2.4B07/10 
 Taurus Ethical Fund-Direct Plan-Growth Option0P0000.151.230-1.49%2.4B07/10 
 HDFC Standard Life - Group Pension Defensive Manag0P0000.121.631-0.27%2.29B07/10 
 HDFC Standard Life - Balanced Managed Investment P0P0000.204.002-0.51%2.11B07/10 
 Franklin India Monthly Income Plan Growth0P0000.86.286-0.31%2.07B07/10 
 Franklin India Monthly Income Plan - Direct - Grow0P0000.94.317-0.30%2.07B07/10 
 Tata AIA Life - Life Aggressive Growth Fund0P0000.85.441-1.30%2.07B07/10 
 Tata AIA Life - Life Select Equity Fund0P0000.128.101-1.54%1.87B07/10 
 ICICI Prudential Life - Pension Opportunities Fund0P0000.58.665-1.23%1.85B07/10 
 Tata AIA Life - Life Growth Fund0P0000.133.383-1.19%1.75B07/10 
 JM Arbitrage Advantage Fund Quarterly Dividend Pay0P0001.14.059-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct - Quarterly Bon0P0001.33.098-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund - Annual Bonus Option 0P0001.31.427-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct Annual Dividend0P0001.15.036-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund - Bonus0P0001.16.925-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund - Half Yearly Bonus Op0P0001.31.481-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund - Quarterly Bonus Opti0P0001.31.481-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct Monthly Dividen0P0001.13.342-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Dividend Payout0P0000.14.450-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct Half Yearly Div0P0001.15.281-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Direct Dividend Payout0P0000.15.570-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Direct Quarterly Divid0P0001.15.700-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Annual Dividend Payout0P0001.13.754-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct - Half Yearly B0P0001.33.088-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Direct - Growth Option0P0000.33.040-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund - Growth0P0000.31.132-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Monthly Dividend Payou0P0001.12.240-0.03%1.8B07/10 
 JM Arbitrage Advantage Fund Direct - Bonus Option0P0001.17.682-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Direct - Annual Bonus 0P0001.16.971-0.02%1.8B07/10 
 JM Arbitrage Advantage Fund Half Yearly Dividend P0P0001.13.854-0.03%1.8B07/10 
 DSP BlackRock Monthly Income Plan Fund - Direct Pl0P0000.62.395-0.32%1.81B07/10 
 Tata Retirement Savings Fund Conservative-Direct P0P0000.35.583-0.68%1.76B07/10 
 Tata Retiremnt Savings Conservative Fund Growth0P0000.30.676-0.69%1.76B07/10 
 JM Core 11 Fund - Dividend0P0000.20.527-1.64%1.65B07/10 
 JM Core 11 Fund - Growth0P0000.20.528-1.64%1.65B07/10 
 JM Core 11 Fund Direct - Dividend Option0P0000.23.185-1.62%1.65B07/10 
 JM Core 11 Fund Direct - Growth Option0P0000.23.657-1.62%1.65B07/10 
 Birla Sun Life - Group Growth Advantage Fund0P0000.68.658-0.74%1.43B07/10 
 HDFC Standard Life - Balanced Managed Investment P0P0000.56.668-0.52%1.42B07/10 
 SBI Life - Index Fund0P0000.48.794-0.77%1.36B07/10 
 SBI Magnum Children Benefit Direct Growth0P0000.114.603-0.64%1.2B07/10 
 SBI Magnum Children Benefit Regular Growth0P0000.105.435-0.65%1.2B07/10 
 IDFC Monthly Income Plan - Direct Plan - Growth0P0000.34.421-0.82%1.17B07/10 
 IDFC Monthly Income Plan - Regular Plan - Growth0P0000.30.988-0.83%1.17B07/10 
 Edelweiss Gold and Silver ETF Fund of Fund Direct 0P0001.15.301+0.80%1.14B04/10 
 DHFL Pramerica Arbitrage Fund Direct Plan Growth0P0001.18.602-0.01%1.13B07/10 
 DHFL Pramerica Arbitrage Fund Direct Plan Monthly 0P0001.11.360-0.01%1.13B07/10 
 DHFL Pramerica Arbitrage Fund Regular Plan Growth0P0001.17.499-0.02%1.13B07/10 
 DHFL Pramerica Arbitrage Fund Regular Plan Monthly0P0001.11.273-0.02%1.13B07/10 
 DHFL Pramerica Arbitrage Fund Regular Plan Regular0P0001.11.890-0.02%1.13B07/10 
 Birla Sun Life - Individual Pension Plan Enrich Fu0P0000.95.769-0.45%1.11B07/10 
 IDBI Nifty Junior Index Dividend0P0000.54.003-2.32%988.65M07/10 
 IDBI Nifty Junior Index Growth0P0000.54.002-2.32%988.65M07/10 
 IDBI Nifty Junior Index Fund Direct Dividend0P0000.58.976-2.31%988.65M07/10 
 IDBI Nifty Junior Index Fund Direct Growth0P0000.58.976-2.31%988.65M07/10 
 HDFC Standard Life - Defensive Managed Investment 0P0000.137.613-0.27%908.35M07/10 
 DHFL Pramerica Equity Income Fund - Direct Plan - 0P0000.52.967-0.27%790.22M07/10 
 HDFC Standard Life - Vantage Wealth Builder Fund0P0000.41.156-0.66%783.36M07/10 
 Invesco India Gold Fund Direct Plan Growth0P0000.22.677-0.53%773.51M07/10 
 ICICI Prudential Life - Health Flexi Balanced Fund0P0000.62.758-0.77%762.3M07/10 
 Birla Sun Life - Group Growth Fund II0P0000.46.318-0.54%736.8M07/10 
 ICICI Prudential Life - Flexi Growth Fund III0P0000.61.371-1.41%733.6M07/10 
 ICICI Prudential Life - Flexi Balanced Fund II0P0000.58.730-0.77%725.6M07/10 
 Bharti AXA Life - Save and Grow0P0000.58.577-0.48%685.78M07/10 
 Bajaj Allianz Life - Group Equity0P0000.56.053-0.65%679.04M07/10 
 HDFC Standard Life - Defensive Managed Investment 0P0000.38.913-0.28%676.42M07/10 
 Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND0P0000.49.939-0.53%640.98M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Dynamic Gro0P0000.179.446-1.26%628.68M07/10 
 Edelweiss Tokio Life-Group Growth Fund0P0000.34.006-0.53%600.8M07/10 
 LIC of India - Endowment Plus Balanced0P0000.36.055-0.49%586.2M04/10 
 Bajaj Allianz Life - Pure Equity Fund0P0000.168.193-0.76%574.54M07/10 
 Max Life - Group Gratuity Balance Fund0P0000.56.247-0.59%558M07/10 
 ICICI Prudential Life - Pension Multi Cap Balanced0P0000.38.981-0.78%556M07/10 
 ICICI Prudential Life - Health Balancer Fund0P0000.50.392-0.42%526M07/10 
 Bharti AXA Life - Growth Opportunities Fund0P0000.136.900-1.04%488.5M07/10 
 Bharti AXA Life - Build India Fund0P0000.61.931-0.96%452.42M07/10 
 ICICI Prudential Life - Pension Flexi Balanced Fun0P0000.59.897-0.78%425.5M07/10 
 Bajaj Allianz Life - Asset Allocation Pension Fund0P0000.52.938-0.42%407.91M07/10 
 Edelweiss Tokio Life - Managed Fund0P0000.37.113-0.44%395.5M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Bal0P0000.74.159-0.22%340.51M07/10 
 HDFC Standard Life - Defensive Managed Investment 0P0000.124.339-0.27%322.37M07/10 
 LIC of India - Profit Plus Balanced0P0000.57.517-0.50%311.6M07/10 
 Tata AIA Life - Infrastructure Fund0P0000.52.872-1.83%311.9M07/10 
 ICICI Prudential Life - Balancer Fund IV0P0000.51.369-0.45%299.3M07/10 
 Bajaj Allianz Life - Equity Plus Pension0P0000.223.885-0.67%282.3M07/10 
 Sundaram Monthly Income Plan Aggressive Quarterly 0P0000.18.744-0.26%272.36M07/10 
 Sundaram Monthly Income Plan Aggressive Half Yearl0P0000.18.582-0.26%272.36M07/10 
 Sundaram Monthly Income Plan - Aggressive Plan - D0P0000.31.361-0.25%272.36M07/10 
 Sundaram Monthly Income Plan Aggressive Growth0P0000.28.643-0.26%272.36M07/10 
 Sundaram Monthly Income Plan - Aggressive Plan - D0P0000.20.644-0.25%272.36M07/10 
 Sundaram Monthly Income Plan Aggressive Monthly Di0P0000.13.303-0.26%272.36M07/10 
 Edelweiss Tokio Life-Group Balancer Fund0P0000.28.192-0.31%269.6M07/10 
 Aviva Life - Group Superannuation & Gratuity Growt0P0000.60.884-0.66%269.4M04/10 
 HDFC Standard Life - Defensive Managed Investment 0P0000.43.061-0.27%263.43M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Cla0P0000.61.608-0.55%246.73M07/10 
 HDFC Standard Life - Managers Fund0P0000.54.708-0.67%225.04M07/10 
 Birla Sun Life - Individual Balancer Fund0P0000.59.604-0.36%223.4M07/10 
 Bharti AXA Life - Growth Opportunities Pension Plu0P0000.80.128-1.03%202.76M07/10 
 Birla Sun Life - Individual Pension Plan Growth Fu0P0000.76.454-0.24%194.3M07/10 
 Aviva Life - Group Superannuation & Gratuity Balan0P0000.45.745-0.51%191.4M04/10 
 LIC of India - Profit Plus Secure0P0000.50.010-0.41%182M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal0P0000.119.050-0.36%181.87M07/10 
 Edelweiss Tokio Life - PE Based Fund0P0000.41.795-0.72%168M07/10 
 ICICI Prudential Life - Flexi Balanced Fund IV0P0000.51.942-0.75%136.5M07/10 
 SBI Life - Equity Elite Fund0P0000.85.761-0.72%135.5M07/10 
 Tata AIA Life - Future Select Equity Fund0P0000.117.183-1.72%134.7M07/10 
 Bajaj Allianz Life - Pure Stock Pension Fund0P0000.106.522-1.08%125.91M07/10 
 Bharti AXA Life - Grow Money Pension Plus0P0000.69.527-0.94%122.34M07/10 
 Taurus Banking & Financial Services Fund - Growth 0P0000.49.350-1.93%110.89M07/10 
 HDFC Standard Life - Group Defined Benefit Superan0P0000.189.378-0.52%108.31M07/10 
 Taurus Infrastructure Fund - Growth Option0P0000.71.190-2.89%105.63M07/10 
 Tata AIA Life - Super Select Equity Pension Fund0P0000.77.549-1.69%103.5M07/10 
 LIC of India - Market Plus Secure0P0000.53.231-0.06%91.8M07/10 
 HDFC Standard Life - Group Pension Balanced II0P0000.54.304-0.56%86.8M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Fro0P0000.59.102-0.57%73.44M07/10 
 IDFC Asset Allocation Fund Of Fund - Conservative 0P0000.34.154-0.26%65.97M07/10 
 Bharti AXA Life - Build India Pension Fund0P0000.55.642-0.98%64.02M07/10 
 Bharti AXA Life - Growth Opportunities Pension0P0000.129.539-0.99%60.42M07/10 
 SBI Life - Group Balanced Plus Fund - ULIP0P0000.45.621-0.33%48.4M07/10 
 ICICI Prudential Life - Flexi Balanced Fund III0P0000.45.100-0.76%41.4M07/10 
 SBI Life - Group Debt Plus Fund - ULIP0P0000.37.045-0.15%38.4M07/10 
 Bharti AXA Life - Save and Grow Money Pension0P0000.46.035-0.45%31.24M07/10 
 HDFC Standard Life - Group Defined Benefit Superan0P0000.126.356-0.25%21.89M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Opp0P0000.57.720-0.68%15.12M07/10 
 Future Generali Life - Future Pension Balance Fund0P0000.47.195-0.41%14.02M07/10 
 Shriram Life - Maximus Plus0P0000.37.955-1.02%13.19M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Gro0P0000.33.487-0.36%11.98M07/10 
 HDFC Standard Life - Group Pension Growth Fund0P0000.473.177-1.13%7.16M07/10 
 Kotak Mahindra Old Mutual Life - Kotak Pension Bal0P0000.39.698-0.42%5.41M07/10 
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