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select alias,scheme_family,date_r,initcap(date_r) as showdate_r,iriscode,fund_code,nvl(sum(mkt_value),-99999) mkt,nvl(sum(mkt_value)/total_assets*100,-99999) persum,count(iriscode) cnn from zmf_new_comp_srch where ( (upper(irissector) = 'CEMENT')) and total_assets > 0 group by alias,scheme_family,iriscode,fund_code,total_assets,date_r order by ALIAS,SCHEME_FAMILY asc
Fund Scheme Date Value %*
Axis MF Axis Focused 25 Fund 31-Jul-14 32.92 2.69
Axis MF Axis Income Saver Fund 31-Jul-14 36.97 1.22
Axis MF Axis Midcap Fund 31-Jul-14 81.35 1.45
Axis MF Axis Small Cap Fund - Regular Plan 31-Jul-14 36.98 1.47
Axis MF Axis Triple Advantage Fund 31-Jul-14 91.44 1.73
BNP Paribas MF BNP Paribas Dividend Yield Fund 31-Jul-14 68.85 9.71
BNP Paribas MF BNP Paribas Dual Advantage Fund - Series I 31-Jul-14 3.01 0.59
BNP Paribas MF BNP Paribas Equity Fund 31-Jul-14 290.26 8.33
BNP Paribas MF BNP Paribas Mid Cap Fund 31-Jul-14 106.73 6.36
BNP Paribas MF BNP Paribas Monthly Income Plan 31-Jul-14 2.86 1.27
BNP Paribas MF BNP Paribas Tax Advantage Plan 31-Jul-14 198.51 8.23
BOI AXA MF BOI AXA Equity Fund - Regular 31-Jul-14 19.59 3.35
BOI AXA MF BOI AXA Focused Infrastructure Fund 31-Jul-14 5.97 4.77
BOI AXA MF BOI AXA Regular Return Fund - Regular 31-Jul-14 .91 1.07
BOI AXA MF BOI AXA Tax Advantage Fund - Regular 31-Jul-14 11.48 3.01
Baroda Pioneer MF Baroda Pioneer Balance Fund 31-Jul-14 8.47 3.55
Baroda Pioneer MF Baroda Pioneer ELSS 96 31-Jul-14 8.47 2.62
Baroda Pioneer MF Baroda Pioneer Growth Fund 31-Jul-14 55.51 2.28
Baroda Pioneer MF Baroda Pioneer Infrastructure Fund 31-Jul-14 22.49 7.55
Baroda Pioneer MF Baroda Pioneer MIP Fund 31-Jul-14 .97 0.93
Birla Sun Life MF Birla Sun Life 95 Fund 31-Jul-14 41.68 0.49
Birla Sun Life MF Birla Sun Life Advantage Fund 31-Jul-14 73.88 1.62
Birla Sun Life MF Birla Sun Life Dividend Yield Plus 31-Jul-14 208.4 1.89
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan 31-Jul-14 153.54 8.03
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan 31-Jul-14 53.41 3.35
Birla Sun Life MF Birla Sun Life Enhanced Arbitrage Fund 31-Jul-14 8.27 0.83
Birla Sun Life MF Birla Sun Life Frontline Equity Fund 31-Jul-14 227.02 0.37
Birla Sun Life MF Birla Sun Life Index Fund 31-Jul-14 170.1 2.00
Birla Sun Life MF Birla Sun Life Infrastructure Fund 31-Jul-14 233.14 3.55
Birla Sun Life MF Birla Sun Life Long Term Advantage Fund 31-Jul-14 23.21 1.42
Birla Sun Life MF Birla Sun Life MNC Fund 31-Jul-14 107.31 1.68
Birla Sun Life MF Birla Sun Life Mid Cap Fund 31-Jul-14 301.49 2.40
Birla Sun Life MF Birla Sun Life Monthly Income Plan 31-Jul-14 1.78 0.17
Birla Sun Life MF Birla Sun Life Nifty ETF 31-Jul-14 .31 2.11
Birla Sun Life MF Birla Sun Life Pure Value Fund 31-Jul-14 49.5 1.99
Birla Sun Life MF Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 31-Jul-14 5.45 1.04
Birla Sun Life MF Birla Sun Life Small & Midcap Fund 31-Jul-14 34.95 2.89
Birla Sun Life MF Birla Sun Life Tax Plan 31-Jul-14 27.29 1.72
Birla Sun Life MF Birla Sun Life Tax Relief 96 31-Jul-14 287.36 1.74
Birla Sun Life MF Birla Sun Life Top 100 Fund 31-Jul-14 28.84 0.43
Canara Robeco MF Canara Robeco Balance - Regular Plan 31-Jul-14 94.73 3.99
Canara Robeco MF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan 31-Jul-14 6.61 0.65
Canara Robeco MF Canara Robeco Emerging Equities - Regular Plan 31-Jul-14 44.22 4.95
Canara Robeco MF Canara Robeco Equity Diversified - Regular Plan 31-Jul-14 197.85 2.76
Canara Robeco MF Canara Robeco Equity Tax Saver - Regular Plan 31-Jul-14 349.91 4.44
Canara Robeco MF Canara Robeco Infrastructure - Regular Plan 31-Jul-14 116.02 12.12
Canara Robeco MF Canara Robeco Large Cap+ Fund - Regular Plan 31-Jul-14 44.96 3.76
Canara Robeco MF Canara Robeco Monthly Income Plan - Regular Plan 31-Jul-14 13.32 0.58
DSP BlackRock MF DSP BlackRock Balanced Fund 31-Jul-14 65.22 1.33
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Regular Plan 31-Jul-14 9.2 1.43
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 3 31-Jul-14 4.43 0.65
DSP BlackRock MF DSP BlackRock Equity Fund - Regular 31-Jul-14 777.37 3.52
DSP BlackRock MF DSP BlackRock Focus 25 Fund 31-Jul-14 103.72 4.13
DSP BlackRock MF DSP BlackRock India Tiger Fund - Regular Plan 31-Jul-14 225.47 1.59
DSP BlackRock MF DSP BlackRock MIP Fund 31-Jul-14 24.71 0.67
DSP BlackRock MF DSP BlackRock Micro Cap Fund - Regular 31-Jul-14 270.01 2.47
DSP BlackRock MF DSP BlackRock Opportunities Fund 31-Jul-14 113.86 2.06
DSP BlackRock MF DSP BlackRock RGESS Fund - Series 1 - Regular Plan 31-Jul-14 15.83 2.83
DSP BlackRock MF DSP BlackRock Tax Saver Fund 31-Jul-14 129.42 1.43
DSP BlackRock MF DSP BlackRock Top 100 Equity Fund - Regular Plan 31-Jul-14 1140.08 3.53
Daiwa MF Daiwa Industry Leaders Fund 31-Jul-14 33.46 3.79
Deutsche MF DWS Alpha Equity Fund - Regular 31-Jul-14 22.11 3.58
Deutsche MF DWS Hybrid Fixed Term Fund - Series 10 31-Jul-14 9.68 1.19
Deutsche MF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan 31-Jul-14 2.91 1.11
Deutsche MF DWS Investment Opportunity Fund - Regular 31-Jul-14 103.75 5.15
Deutsche MF DWS Tax Saving Fund 31-Jul-14 20.31 4.59
Edelweiss MF Edelweiss Arbitrage Fund - Regular Plan 31-Jul-14 9.82 0.98
Escort MF Escorts Infrastructure Fund 31-Jul-14 .7 2.00
Franklin Templeton MF Franklin Asian Equity Fund 31-Jul-14 8.65 0.63
Franklin Templeton MF Franklin Build India Fund 31-Jul-14 107.28 8.07
Franklin Templeton MF Franklin India Balanced Fund 31-Jul-14 17.92 0.70
Franklin Templeton MF Franklin India Bluechip Fund 31-Jul-14 1321.07 2.54
Franklin Templeton MF Franklin India Fixed Tenure Fund - Series XII - Plan C 31-Jul-14 9.93 0.28
Franklin Templeton MF Franklin India Fixed Tenure Fund - Series XVI 31-Jul-14 1.57 0.19
Franklin Templeton MF Franklin India Flexi Cap Fund 31-Jul-14 278.9 1.43
Franklin Templeton MF Franklin India High Growth Companies Fund 31-Jul-14 478.5 6.45
Franklin Templeton MF Franklin India Index Fund - NSE Nifty Plan 31-Jul-14 29.43 2.05
Franklin Templeton MF Franklin India Monthly Income 31-Jul-14 6.3 0.19
Franklin Templeton MF Franklin India Opportunities Fund 31-Jul-14 154.46 4.99
Franklin Templeton MF Franklin India Pension Plan 31-Jul-14 10.66 0.38
Franklin Templeton MF Franklin India Prima Fund 31-Jul-14 619.5 3.14
Franklin Templeton MF Franklin India Prima Plus 31-Jul-14 242.19 0.91
Franklin Templeton MF Franklin India Smaller Companies Fund 31-Jul-14 463.32 4.76
Franklin Templeton MF Franklin India Taxshield 31-Jul-14 121.09 0.94
Franklin Templeton MF Templeton India Equity Income Fund 31-Jul-14 436.81 4.27
Franklin Templeton MF Templeton India Growth Fund 31-Jul-14 74.79 1.46
Goldman Sachs MF Goldman Sachs India Equity Fund 31-Jul-14 33.17 3.19
Goldman Sachs MF Goldman Sachs Nifty Exchange Traded Scheme 31-Jul-14 118.95 2.06
Goldman Sachs MF Goldman Sachs S&P CNX 500 Fund 31-Jul-14 12.2 1.88
Goldman Sachs MF Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme 31-Jul-14 .57 5.22
HDFC MF HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan 31-Jul-14 5.44 0.20
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan 31-Jul-14 5.68 0.53
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan 31-Jul-14 5.3 0.31
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan 31-Jul-14 5.48 0.35
HDFC MF HDFC Core and Satellite Fund 31-Jul-14 100.78 3.63
HDFC MF HDFC Equity Fund 31-Jul-14 963.82 0.64
HDFC MF HDFC Growth Fund 31-Jul-14 124 1.08
HDFC MF HDFC Index Nifty Plan 31-Jul-14 16.89 2.05
HDFC MF HDFC Index Sensex Plus Plan 31-Jul-14 16.7 1.55
HDFC MF HDFC Infrastructure Fund 31-Jul-14 261.28 1.67
HDFC MF HDFC Monthly Income Plan - Long Term Plan 31-Jul-14 151.82 0.43
HDFC MF HDFC Premier Multi-Cap Fund 31-Jul-14 121.96 3.76
HDFC MF HDFC Prudence Fund 31-Jul-14 1077.73 1.67
HDFC MF HDFC Small and Midcap Fund - Regular Plan 31-Jul-14 33.04 1.38
HDFC MF HDFC Tax Saver 31-Jul-14 1083.42 2.43
HDFC MF HDFC Top 200 Fund 31-Jul-14 716.7 0.58
HSBC MF HSBC Dividend Yield Equity Fund 31-Jul-14 15.18 3.18
HSBC MF HSBC Dynamic Fund 31-Jul-14 11.17 1.65
HSBC MF HSBC Equity Fund 31-Jul-14 139.59 2.30
HSBC MF HSBC India Opportunities Fund 31-Jul-14 66.55 2.85
HSBC MF HSBC Midcap Equity Fund 31-Jul-14 27.02 1.30
HSBC MF HSBC Monthly Income Plan - Regular 31-Jul-14 7.65 0.86
HSBC MF HSBC Monthly Income Plan - Savings 31-Jul-14 42.5 2.56
HSBC MF HSBC Tax Saver Equity Fund 31-Jul-14 132.38 6.91
ICICI Prudential MF ICICI Prudential Balanced Advantage Fund - Regular 31-Jul-14 120.5 0.42
ICICI Prudential MF ICICI Prudential Balanced Fund 31-Jul-14 252.71 2.69
ICICI Prudential MF ICICI Prudential Child Care Gift Plan 31-Jul-14 26.95 0.99
ICICI Prudential MF ICICI Prudential Discovery Fund 31-Jul-14 2617.23 4.57
ICICI Prudential MF ICICI Prudential Dynamic Plan 31-Jul-14 132.49 0.27
ICICI Prudential MF ICICI Prudential Index-Nifty Plan 31-Jul-14 16.14 2.02
ICICI Prudential MF ICICI Prudential Indo Asia Equity Fund - Retail 31-Jul-14 71.95 5.05
ICICI Prudential MF ICICI Prudential Infrastructure Fund 31-Jul-14 1081.5 6.25
ICICI Prudential MF ICICI Prudential MIP 25 31-Jul-14 61.51 1.01
ICICI Prudential MF ICICI Prudential Midcap Fund 31-Jul-14 292.22 4.49
ICICI Prudential MF ICICI Prudential Monthly Income Plan 31-Jul-14 16.72 0.49
ICICI Prudential MF ICICI Prudential Tax Plan 31-Jul-14 302.54 1.45
ICICI Prudential MF ICICI Prudential Top 200 Fund 31-Jul-14 85.31 1.29
ICICI Prudential MF ICICI Prudential Value Fund - Series 4 - Regular Plan 31-Jul-14 176.38 10.53
IDBI MF IDBI Diversified Equity Fund - Regular Plan 31-Jul-14 19.97 3.21
IDBI MF IDBI Nifty Index Fund 31-Jul-14 15.16 2.02
IDFC MF IDFC Arbitrage Fund - Plan A (Regular) 31-Jul-14 6.61 0.04
IDFC MF IDFC Equity Fund - Plan A 31-Jul-14 27.92 0.91
IDFC MF IDFC Infrastructure Fund 31-Jul-14 26.39 2.45
IDFC MF IDFC Nifty Fund 31-Jul-14 3.74 1.96
IDFC MF IDFC Sterling Equity Fund 31-Jul-14 673.77 4.28
IDFC MF IDFC Tax Saver (ELSS) Fund 31-Jul-14 7.26 1.99
IIFL MF IIFL Dividend Opportunities Index Fund 31-Jul-14 6.42 2.97
IIFL MF IIFL Nifty ETF 31-Jul-14 1.59 2.04
ING MF ING Balanced Fund 31-Jul-14 .36 0.78
ING MF ING Dividend Yield Fund 31-Jul-14 5.37 0.83
ING MF ING Midcap Fund 31-Jul-14 13.93 4.16
ING MF ING Multi Manager Equity Fund Plan A 31-Jul-14 2.67 1.69
ING MF ING Retireinvest Fund Series I 31-Jul-14 .16 1.09
ING MF ING Tax Savings Fund 31-Jul-14 1.93 0.78
Indiabulls MF Indiabulls Blue Chip Fund 31-Jul-14 1.11 1.40
JM MF JM Arbitrage Advantage Fund 31-Jul-14 568.34 1.00
JM MF JM Balanced Fund 31-Jul-14 3.3 4.72
JM MF JM Basic Fund 31-Jul-14 69.2 4.13
JM MF JM Equity Fund 31-Jul-14 24.01 6.96
JM MF JM Monthly Income Plan Fund 31-Jul-14 .7 1.46
JM MF JM Multi Strategy Fund 31-Jul-14 95.91 6.87
JM MF JM Tax Gain Fund 31-Jul-14 19.95 6.11
JPMorgan MF JPMorgan India Equity Fund 31-Jul-14 88.75 4.18
JPMorgan MF JPMorgan India Mid and Small Cap Fund 31-Jul-14 112.88 6.09
JPMorgan MF JPMorgan India Tax Advantage Fund 31-Jul-14 2.81 3.97
JPMorgan MF JPMorgan India Top 100 Fund - Regular Plan 31-Jul-14 104.92 7.69
Kotak MF Kotak 50 31-Jul-14 351.67 5.40
Kotak MF Kotak Balance 31-Jul-14 41.12 2.40
Kotak MF Kotak Contra 31-Jul-14 38.85 3.39
Kotak MF Kotak Emerging Equity Scheme 31-Jul-14 63.48 6.36
Kotak MF Kotak Equity Arbitrage Fund 31-Jul-14 54.5 0.34
Kotak MF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan 31-Jul-14 3.08 0.34
Kotak MF Kotak Mid-Cap Fund 31-Jul-14 228.97 8.13
Kotak MF Kotak Monthly Income Plan 31-Jul-14 18.08 1.52
Kotak MF Kotak Multi Asset Allocation Fund 31-Jul-14 .76 0.13
Kotak MF Kotak Opportunities Fund 31-Jul-14 300.49 4.74
Kotak MF Kotak Select Focus Fund 31-Jul-14 551.96 6.70
Kotak MF Kotak Tax Saver Scheme 31-Jul-14 196.49 4.91
L&T MF L&T Emerging Businesses Fund 31-Jul-14 235.26 8.63
L&T MF L&T Equity Fund 31-Jul-14 1411.37 6.21
L&T MF L&T India Equity and Gold Fund 31-Jul-14 28.95 5.21
L&T MF L&T India Large Cap Fund 31-Jul-14 172.52 5.20
L&T MF L&T India Prudence Fund 31-Jul-14 33.26 4.44
L&T MF L&T India Special Situations Fund 31-Jul-14 460.51 6.44
L&T MF L&T India Value Fund 31-Jul-14 52.67 7.98
L&T MF L&T Indo Asia Fund 31-Jul-14 114.62 4.34
L&T MF L&T Infrastructure Fund 31-Jul-14 135.09 9.59
L&T MF L&T Long Term Advantage Fund - I 31-Jul-14 .18 1.06
L&T MF L&T MIP - Wealth Builder Fund 31-Jul-14 3.75 0.99
L&T MF L&T Midcap Fund 31-Jul-14 167.61 8.13
L&T MF L&T Monthly Income Plan - Regular 31-Jul-14 5.26 1.18
L&T MF L&T Tax Advantage Fund 31-Jul-14 831.13 5.97
L&T MF L&T Tax Saver Fund 31-Jul-14 3.05 1.03
LIC Nomura MF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan 31-Jul-14 1.58 0.29
LIC Nomura MF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan 31-Jul-14 1.33 0.29
LIC Nomura MF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan 31-Jul-14 .83 0.22
LIC Nomura MF LIC Nomura MF Growth Fund 31-Jul-14 20.55 2.82
LIC Nomura MF LIC Nomura MF Index Fund - Nifty Plan 31-Jul-14 3.22 2.03
LIC Nomura MF LIC Nomura MF Infrastructure Fund 31-Jul-14 25.15 3.67
LIC Nomura MF LIC Nomura MF Monthly Income Plan 31-Jul-14 2.66 0.36
LIC Nomura MF LIC Nomura MF Taxplan 31-Jul-14 2.91 0.85
Mirae Asset MF Mirae Asset Emerging Bluechip Fund - Regular Plan 31-Jul-14 175.03 4.19
Mirae Asset MF Mirae Asset India China Consumption Fund - Regular 31-Jul-14 8.45 4.02
Mirae Asset MF Mirae Asset India Opportunities Fund - Regular 31-Jul-14 196.6 3.33
Motilal Oswal MF Motilal Oswal MOSt Shares M50 ETF 31-Jul-14 23.15 7.03
Motilal Oswal MF Motilal Oswal MOSt Shares Midcap 100 ETF 31-Jul-14 53.18 1.92
PPFAS MF PPFAS Long Term Value Fund - Regular Plan 31-Jul-14 17.06 0.36
Peerless MF Peerless Equity Fund 31-Jul-14 14.55 4.17
Peerless MF Peerless Income Plus Fund 31-Jul-14 4.93 0.58
Peerless MF Peerless MF Child Plan 31-Jul-14 2.22 1.73
PineBridge MF PineBridge India Equity Fund - Standard 31-Jul-14 196.43 14.30
PineBridge MF PineBridge Infrastructure And Economic Reform Fund - Standard 31-Jul-14 216.16 17.38
Pramerica MF Pramerica Dynamic Asset Allocation Fund 31-Jul-14 3.9 1.21
Pramerica MF Pramerica Dynamic Monthly Income Fund 31-Jul-14 7.99 2.56
Pramerica MF Pramerica Equity Fund 31-Jul-14 11.08 1.92
Pramerica MF Pramerica Midcap Opportunities Fund - Regular Plan 31-Jul-14 38.28 3.52
Principal MF Principal Balanced Fund 31-Jul-14 7.1 3.31
Principal MF Principal Dividend Yield Fund 31-Jul-14 20.94 1.78
Principal MF Principal Emerging Bluechip Fund 31-Jul-14 172.17 5.11
Principal MF Principal Growth Fund 31-Jul-14 175.33 4.88
Principal MF Principal Index Fund - Nifty 31-Jul-14 2.88 2.04
Principal MF Principal Large Cap Fund 31-Jul-14 177.68 5.87
Principal MF Principal Personal Tax Saver 31-Jul-14 212.43 5.84
Principal MF Principal Smart Equity Fund 31-Jul-14 16.21 2.88
Principal MF Principal Tax Savings Fund 31-Jul-14 121.07 4.93
Quantum MF Quantum Index Fund 31-Jul-14 .61 2.03
Quantum MF Quantum Long Term Equity Fund 31-Jul-14 111.83 3.46
Quantum MF Quantum Tax Saving Fund 31-Jul-14 10.05 4.32
Reliance MF Reliance Close Ended Equity Fund - Series A 31-Jul-14 98.27 3.12
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D 31-Jul-14 3.63 0.44
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A 31-Jul-14 2.28 0.46
Reliance MF Reliance Equity Fund 31-Jul-14 484.17 4.52
Reliance MF Reliance Equity Opportunities Fund 31-Jul-14 964.52 1.28
Reliance MF Reliance Growth Fund 31-Jul-14 1583.28 3.27
Reliance MF Reliance Index Fund - Nifty Plan 31-Jul-14 6.98 2.05
Reliance MF Reliance Long Term Equity Fund 31-Jul-14 364.77 2.54
Reliance MF Reliance NRI Equity Fund 31-Jul-14 52.13 5.89
Reliance MF Reliance Quant Plus Fund - Retail 31-Jul-14 13.07 3.25
Reliance MF Reliance Regular Savings Fund - Equity Option 31-Jul-14 733.17 2.95
Reliance MF Reliance Small Cap Fund 31-Jul-14 398.77 4.75
Reliance MF Reliance Tax Saver (ELSS) Fund 31-Jul-14 1966.94 7.01
Reliance MF Reliance Top 200 Fund 31-Jul-14 60.52 0.69
Reliance MF Reliance Vision Fund 31-Jul-14 1168.37 3.96
ReligareInvesco MF Religare Invesco Arbitrage Fund 31-Jul-14 119.71 1.95
ReligareInvesco MF Religare Invesco Infrastructure Fund 31-Jul-14 8.61 2.59
ReligareInvesco MF Religare Invesco Mid Cap Fund 31-Jul-14 16.77 2.40
ReligareInvesco MF Religare Invesco Mid N Small Cap Fund 31-Jul-14 65.21 3.02
ReligareInvesco MF Religare Invesco Monthly Income Plan 31-Jul-14 .38 0.32
ReligareInvesco MF Religare Invesco Monthly Income Plan Plus 31-Jul-14 1.12 0.30
ReligareInvesco MF Religare Invesco Nifty Exchange Traded Fund 31-Jul-14 .29 2.05
ReligareInvesco MF Religare Invesco Tax Plan 31-Jul-14 11.42 0.63
SBI MF SBI Blue Chip Fund 31-Jul-14 284.29 2.77
SBI MF SBI Capital Protection Oriented Fund - Series - II 31-Jul-14 13.32 0.94
SBI MF SBI Capital Protection Oriented Fund - Series - III 31-Jul-14 5.89 0.44
SBI MF SBI Dual Advantage Fund - Series I - Regular Plan 31-Jul-14 11.41 0.85
SBI MF SBI Dual Advantage Fund - Series II - Regular Plan 31-Jul-14 11.04 0.80
SBI MF SBI Dual Advantage Fund - Series III - Regular Plan 31-Jul-14 7.51 0.45
SBI MF SBI Emerging Business Fund 31-Jul-14 696.27 4.69
SBI MF SBI Magnum Children Benefit Plan 31-Jul-14 4.46 1.61
SBI MF SBI Magnum Comma Fund 31-Jul-14 286.96 10.33
SBI MF SBI Magnum Midcap Fund 31-Jul-14 229.29 4.17
SBI MF SBI Magnum Monthly Income Plan 31-Jul-14 19.81 0.84
SBI MF SBI Magnum Multicap Fund 31-Jul-14 38.83 0.97
SBI MF SBI Magnum Multiplier Plus Scheme 93 31-Jul-14 230.88 1.65
SBI MF SBI Magnum Tax Gain 31-Jul-14 1472 3.11
SBI MF SBI Nifty Index Fund - Regular Plan 31-Jul-14 5.35 1.97
SBI MF SBI Tax Advantage Fund Series II 31-Jul-14 12.08 2.66
Sahara MF Sahara Growth Fund 31-Jul-14 1.55 2.19
Sahara MF Sahara Infrastructure Fund - Fixed Pricing Option 31-Jul-14 2.71 4.73
Sahara MF Sahara Infrastructure Fund - Variable Pricing Option 31-Jul-14 2.71 4.73
Sahara MF Sahara Mid-Cap Fund 31-Jul-14 2.19 2.15
Sahara MF Sahara Power And Natural Resources Fund 31-Jul-14 .6 1.97
Sahara MF Sahara Star Value Fund 31-Jul-14 .93 3.73
Sahara MF Sahara Tax Gain Fund 31-Jul-14 2.84 2.32
Shriram Shriram Equity and Debt Opportunities Fund - Regular Plan 31-Jul-14 7.61 2.83
Sundaram MF Sundaram Balanced Fund - Regular 31-Jul-14 4.54 1.33
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years 31-Jul-14 2.51 0.30
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years 31-Jul-14 3.98 0.30
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years 31-Jul-14 3.12 0.30
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years 31-Jul-14 1.44 0.20
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years 31-Jul-14 2.37 0.38
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years 31-Jul-14 1.23 0.20
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years 31-Jul-14 3.19 0.38
Sundaram MF Sundaram Equity Multiplier Fund 31-Jul-14 35.52 3.00
Sundaram MF Sundaram Equity Plus 31-Jul-14 12.1 1.68
Sundaram MF Sundaram Growth Fund - Regular 31-Jul-14 42.73 2.41
Sundaram MF Sundaram Hybrid Fund - Series - C - Regular Plan 31-Jul-14 1.56 0.66
Sundaram MF Sundaram Hybrid Fund - Series - D - Regular Plan 31-Jul-14 4.59 0.79
Sundaram MF Sundaram Hybrid Fund - Series - H - Regular Plan 31-Jul-14 1.95 0.78
Sundaram MF Sundaram Infrastructure Advantage Fund - Regular Plan 31-Jul-14 161.29 2.12
Sundaram MF Sundaram Monthly Income Plan - Aggressive Plan 31-Jul-14 3.7 2.07
Sundaram MF Sundaram Monthly Income Plan - Moderate Plan 31-Jul-14 2.68 0.95
Sundaram MF Sundaram SMILE Fund - Regular 31-Jul-14 177.74 3.86
Sundaram MF Sundaram Select Focus - Regular 31-Jul-14 188.5 4.29
Sundaram MF Sundaram Select Micro Cap - Series I - Regular Plan 31-Jul-14 52.37 5.83
Sundaram MF Sundaram Select Micro Cap - Series II - Regular Plan 31-Jul-14 33.7 5.80
Sundaram MF Sundaram Select Micro Cap - Series III - Regular Plan 31-Jul-14 29.09 5.89
Sundaram MF Sundaram Select Midcap - Regular 31-Jul-14 1025.39 4.62
Sundaram MF Sundaram Select Thematic Funds Rural India Fund - Regular 31-Jul-14 38.71 3.17
Sundaram MF Sundaram TOP 100 - Series II - Regular Plan 31-Jul-14 6.19 1.77
Sundaram MF Sundaram Taxsaver 31-Jul-14 393.29 3.36
Tata MF Tata Balanced Fund - Plan A 31-Jul-14 300.95 3.68
Tata MF Tata Capital Protection Oriented Fund - Series I 31-Jul-14 3.27 0.23
Tata MF Tata Capital Protection Oriented Fund - Series II 31-Jul-14 2.06 0.23
Tata MF Tata Dual Advantage Fund - Scheme C - Plan A 31-Jul-14 .97 0.18
Tata MF Tata Equity Opportunities Fund - Plan A 31-Jul-14 229.42 4.76
Tata MF Tata Equity P/E Fund - Plan A 31-Jul-14 147.2 3.19
Tata MF Tata Ethical Fund - Plan A 31-Jul-14 139.56 7.39
Tata MF Tata Fixed Tenure Fund Series 2 - Scheme B 31-Jul-14 9.57 1.06
Tata MF Tata Growing Economies Infrastructure Fund - Plan A 31-Jul-14 6.79 3.52
Tata MF Tata Growing Economies Infrastructure Fund - Plan B 31-Jul-14 57.99 10.03
Tata MF Tata Index Fund - Nifty Plan - A 31-Jul-14 1.23 2.03
Tata MF Tata Indo Global Infrastructure Fund - Plan A 31-Jul-14 341.7 7.67
Tata MF Tata Infrastructure Fund - Plan A 31-Jul-14 1088.75 13.96
Tata MF Tata Infrastructure Tax Saving Fund 31-Jul-14 9.02 13.48
Tata MF Tata MIP Plus Fund - Plan A 31-Jul-14 7.36 0.74
Tata MF Tata Mid Cap Growth Fund - Plan A 31-Jul-14 108.97 4.03
Tata MF Tata Monthly Income Fund - Plan A 31-Jul-14 1.18 0.43
Tata MF Tata Pure Equity Fund - Plan A 31-Jul-14 287.7 4.08
Tata MF Tata Retirement Savings Fund - Conservative Plan 31-Jul-14 .33 1.56
Tata MF Tata Retirement Savings Fund - Moderate Plan 31-Jul-14 4.63 3.10
Tata MF Tata Retirement Savings Fund - Progresive Plan 31-Jul-14 14.72 2.42
Tata MF Tata SIP Fund - Series 3 31-Jul-14 14.41 8.21
Taurus MF Taurus Bonanza Fund 31-Jul-14 5.83 2.40
Taurus MF Taurus Discovery Fund 31-Jul-14 7.71 2.83
Taurus MF Taurus Ethical Fund 31-Jul-14 16.86 8.00
Taurus MF Taurus Infrastructure Fund 31-Jul-14 1.38 2.05
Taurus MF Taurus MIP Advantage 31-Jul-14 3.08 1.89
Taurus MF Taurus Nifty Index Fund 31-Jul-14 .09 2.04
Taurus MF Taurus Starshare 31-Jul-14 42.63 2.33
Taurus MF Taurus Taxshield 31-Jul-14 23.85 2.53
UTI MF UTI CCP Advantage Fund 31-Jul-14 52.65 4.93
UTI MF UTI Childrens Career Plan Balanced 31-Jul-14 1470.92 4.69
UTI MF UTI Dividend Yield Fund 31-Jul-14 960.77 3.09
UTI MF UTI Equity Fund 31-Jul-14 1654.66 5.07
UTI MF UTI Equity Tax Saving Plan 31-Jul-14 161.08 3.27
UTI MF UTI India Lifestyle Fund 31-Jul-14 58.91 1.87
UTI MF UTI Infrastructure Fund 31-Jul-14 1704.63 10.75
UTI MF UTI Leadership Equity Fund 31-Jul-14 957.59 5.76
UTI MF UTI Long Term Advantage Fund - Series I 31-Jul-14 72.99 3.32
UTI MF UTI Long Term Advantage Fund - Series II 31-Jul-14 44.05 3.30
UTI MF UTI MIS - Advantage Plan 31-Jul-14 11.09 0.24
UTI MF UTI MNC Fund 31-Jul-14 131.89 3.36
UTI MF UTI Mahila Unit Scheme 31-Jul-14 14.35 0.73
UTI MF UTI Mastershare Unit Scheme 31-Jul-14 1501.58 5.51
UTI MF UTI Mid Cap Fund 31-Jul-14 283.02 2.28
UTI MF UTI Monthly Income Scheme 31-Jul-14 14.79 0.51
UTI MF UTI Nifty Index Fund 31-Jul-14 33.19 2.04
UTI MF UTI Opportunities Fund 31-Jul-14 1982.66 4.36
UTI MF UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan 31-Jul-14 6.44 2.05
UTI MF UTI Top 100 Fund 31-Jul-14 339.38 5.29
UTI MF UTI Unit Linked Insurance Plan (US) 1971 31-Jul-14 452.56 1.62
UTI MF UTI Wealth Builder Fund - Series II - Retail 31-Jul-14 154.61 3.06
* percentage of assets

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