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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 30-Jun-14 35.25 2.98
Axis MF Axis Income Saver Fund 30-Jun-14 21.61 0.80
Axis MF Axis Midcap Fund 30-Jun-14 70.26 1.48
BOI AXA MF BOI AXA Equity Fund - Regular 30-Jun-14 19.61 3.45
BOI AXA MF BOI AXA Focused Infrastructure Fund 30-Jun-14 6.08 4.66
BOI AXA MF BOI AXA Regular Return Fund - Regular 30-Jun-14 .44 0.63
BOI AXA MF BOI AXA Tax Advantage Fund - Regular 30-Jun-14 11.51 3.04
Birla Sun Life MF Birla Sun Life Advantage Fund 30-Jun-14 69.55 1.47
Birla Sun Life MF Birla Sun Life Dividend Yield Plus 30-Jun-14 192.2 1.71
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan 30-Jun-14 162.4 8.06
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan 30-Jun-14 57.19 3.50
Birla Sun Life MF Birla Sun Life Enhanced Arbitrage Fund 30-Jun-14 9.55 0.98
Birla Sun Life MF Birla Sun Life Frontline Equity Fund 30-Jun-14 221.16 0.38
Birla Sun Life MF Birla Sun Life Infrastructure Fund 30-Jun-14 227.02 3.64
Birla Sun Life MF Birla Sun Life Long Term Advantage Fund 30-Jun-14 22.34 1.40
Birla Sun Life MF Birla Sun Life Monthly Income Plan 30-Jun-14 1.73 0.16
Birla Sun Life MF Birla Sun Life Tax Relief 96 30-Jun-14 279.95 1.69
Canara Robeco MF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan 30-Jun-14 6.71 0.67
Canara Robeco MF Canara Robeco Monthly Income Plan - Regular Plan 30-Jun-14 14.26 0.63
DSP BlackRock MF DSP BlackRock Balanced Fund 30-Jun-14 63.54 1.28
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Regular Plan 30-Jun-14 8.96 1.41
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 3 30-Jun-14 4.74 0.69
DSP BlackRock MF DSP BlackRock Equity Fund - Regular 30-Jun-14 531.9 2.35
DSP BlackRock MF DSP BlackRock Focus 25 Fund 30-Jun-14 95.69 3.79
DSP BlackRock MF DSP BlackRock India Tiger Fund - Regular Plan 30-Jun-14 134.06 0.93
DSP BlackRock MF DSP BlackRock MIP Fund 30-Jun-14 26.46 0.71
DSP BlackRock MF DSP BlackRock Micro Cap Fund - Regular 30-Jun-14 193.06 2.27
DSP BlackRock MF DSP BlackRock Opportunities Fund 30-Jun-14 97.1 1.75
DSP BlackRock MF DSP BlackRock RGESS Fund - Series 1 - Regular Plan 30-Jun-14 10.98 1.94
DSP BlackRock MF DSP BlackRock Tax Saver Fund 30-Jun-14 130.63 1.46
DSP BlackRock MF DSP BlackRock Top 100 Equity Fund - Regular Plan 30-Jun-14 776.15 2.37
Daiwa MF Daiwa Industry Leaders Fund 30-Jun-14 35.98 4.87
Deutsche MF DWS Alpha Equity Fund - Regular 30-Jun-14 23.66 3.94
Deutsche MF DWS Investment Opportunity Fund - Regular 30-Jun-14 84.65 4.21
Deutsche MF DWS Tax Saving Fund 30-Jun-14 16.47 3.65
Escort MF Escorts Infrastructure Fund 30-Jun-14 .93 2.59
Franklin Templeton MF Franklin Build India Fund 31-Mar-14 48.18 7.17
Franklin Templeton MF Franklin India Bluechip Fund 31-Mar-14 848.85 1.70
Franklin Templeton MF Franklin India Flexi Cap Fund 31-Mar-14 361.49 2.24
Franklin Templeton MF Franklin India High Growth Companies Fund 31-Mar-14 298.63 5.98
Franklin Templeton MF Franklin India Index Fund - NSE Nifty Plan 31-Mar-14 34.7 2.59
Franklin Templeton MF Franklin India Opportunities Fund 30-Jun-14 139.05 4.54
Franklin Templeton MF Franklin India Prima Fund 30-Jun-14 513.82 2.83
Franklin Templeton MF Franklin India Prima Plus 31-Mar-14 286.68 1.32
Franklin Templeton MF Franklin India Smaller Companies Fund 30-Jun-14 418.6 4.96
Franklin Templeton MF Templeton India Children`s Asset Plan - Education Plan 31-Mar-14 .04 0.22
Franklin Templeton MF Templeton India Children`s Asset Plan - Gift 31-Mar-14 .7 0.82
Franklin Templeton MF Templeton India Equity Income Fund 30-Jun-14 454.77 4.47
Franklin Templeton MF Templeton India Growth Fund 30-Jun-14 74.23 1.41
Goldman Sachs MF Goldman Sachs India Equity Fund 30-Jun-14 33.17 3.12
Goldman Sachs MF Goldman Sachs Nifty Exchange Traded Scheme 30-Jun-14 134.05 2.23
Goldman Sachs MF Goldman Sachs S&P CNX 500 Fund 30-Jun-14 12.84 1.98
Goldman Sachs MF Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme 30-Jun-14 .55 5.18
HDFC MF HDFC Arbitrage Fund - Retail 30-Jun-14 2.86 0.73
HDFC MF HDFC Core and Satellite Fund 30-Jun-14 107.1 3.62
HDFC MF HDFC Equity Fund 30-Jun-14 932.85 0.62
HDFC MF HDFC Growth Fund 30-Jun-14 134.54 1.15
HDFC MF HDFC Index Nifty Plan 30-Jun-14 18.1 2.22
HDFC MF HDFC Index Sensex Plus Plan 30-Jun-14 17.97 1.71
HDFC MF HDFC Infrastructure Fund 30-Jun-14 263.42 1.77
HDFC MF HDFC Premier Multi-Cap Fund 30-Jun-14 130.61 3.89
HDFC MF HDFC Prudence Fund 30-Jun-14 1156.68 1.77
HDFC MF HDFC Small and Midcap Fund - Regular Plan 30-Jun-14 28.11 1.67
HDFC MF HDFC Tax Saver 30-Jun-14 1075.29 2.33
HDFC MF HDFC Top 200 Fund 30-Jun-14 632.39 0.50
HSBC MF HSBC Dividend Yield Equity Fund 30-Jun-14 18.01 3.69
HSBC MF HSBC Dynamic Fund 30-Jun-14 14.69 2.14
HSBC MF HSBC Equity Fund 30-Jun-14 146.93 2.38
HSBC MF HSBC India Opportunities Fund 30-Jun-14 64.84 2.92
HSBC MF HSBC Midcap Equity Fund 30-Jun-14 20.01 1.08
HSBC MF HSBC Monthly Income Plan - Regular 30-Jun-14 9.62 1.04
HSBC MF HSBC Monthly Income Plan - Savings 30-Jun-14 45.92 2.78
HSBC MF HSBC Tax Saver Equity Fund 30-Jun-14 155.92 7.92
ICICI Prudential MF ICICI Prudential Balanced Advantage Fund - Regular 30-Jun-14 126.84 0.50
ICICI Prudential MF ICICI Prudential Balanced Fund 30-Jun-14 309.68 3.43
ICICI Prudential MF ICICI Prudential Child Care Gift Plan 30-Jun-14 58.99 2.20
ICICI Prudential MF ICICI Prudential Discovery Fund 30-Jun-14 2748.21 5.24
ICICI Prudential MF ICICI Prudential Dynamic Plan 30-Jun-14 142.37 0.30
ICICI Prudential MF ICICI Prudential Index-Nifty Plan 30-Jun-14 17.21 2.10
ICICI Prudential MF ICICI Prudential Indo Asia Equity Fund - Retail 30-Jun-14 74.5 5.31
ICICI Prudential MF ICICI Prudential Infrastructure Fund 30-Jun-14 1088.26 6.13
ICICI Prudential MF ICICI Prudential MIP 25 30-Jun-14 71.69 1.15
ICICI Prudential MF ICICI Prudential Midcap Fund 30-Jun-14 215.45 4.10
ICICI Prudential MF ICICI Prudential Monthly Income Plan 30-Jun-14 17.51 0.50
ICICI Prudential MF ICICI Prudential Target Returns Fund - Retail Option 30-Jun-14 13.72 2.27
ICICI Prudential MF ICICI Prudential Tax Plan 30-Jun-14 384.53 1.84
ICICI Prudential MF ICICI Prudential Top 200 Fund 30-Jun-14 87.14 1.35
ICICI Prudential MF ICICI Prudential Value Fund - Series 4 - Regular Plan 30-Jun-14 188.31 11.19
IDBI MF IDBI Nifty Index Fund 31-Mar-14 15.99 2.21
IIFL MF IIFL Dividend Opportunities Index Fund 30-Jun-14 6.88 3.00
IIFL MF IIFL Nifty ETF 30-Jun-14 1.7 2.22
Indiabulls MF Indiabulls Blue Chip Fund 30-Jun-14 1.18 1.50
JPMorgan MF JPMorgan India Equity Fund 30-Jun-14 93.05 4.32
JPMorgan MF JPMorgan India Mid and Small Cap Fund 30-Jun-14 66.76 4.22
JPMorgan MF JPMorgan India Tax Advantage Fund 30-Jun-14 2.85 4.31
JPMorgan MF JPMorgan India Top 100 Fund - Regular Plan 30-Jun-14 98.09 7.83
L&T MF L&T Emerging Businesses Fund 30-Jun-14 232.15 8.44
L&T MF L&T Equity Fund 30-Jun-14 1371.96 6.05
L&T MF L&T India Equity and Gold Fund 30-Jun-14 28.29 5.09
L&T MF L&T India Large Cap Fund 30-Jun-14 178.26 5.29
L&T MF L&T India Prudence Fund 30-Jun-14 32.5 4.67
L&T MF L&T India Special Situations Fund 30-Jun-14 436.15 6.10
L&T MF L&T India Value Fund 30-Jun-14 50.29 8.28
L&T MF L&T Infrastructure Fund 30-Jun-14 85.46 8.00
L&T MF L&T Long Term Advantage Fund - I 30-Jun-14 .27 1.53
L&T MF L&T MIP - Wealth Builder Fund 30-Jun-14 3.79 0.97
L&T MF L&T Midcap Fund 30-Jun-14 162.69 8.57
L&T MF L&T Monthly Income Plan - Regular 30-Jun-14 5.46 1.13
L&T MF L&T Tax Advantage Fund 30-Jun-14 675.99 4.87
L&T MF L&T Tax Saver Fund 30-Jun-14 3.24 1.06
LIC Nomura MF LIC Nomura MF Growth Fund 30-Jun-14 14.28 1.98
Motilal Oswal MF Motilal Oswal MOSt Shares M50 ETF 30-Jun-14 25.22 7.38
Motilal Oswal MF Motilal Oswal MOSt Shares Midcap 100 ETF 30-Jun-14 56.18 1.87
PineBridge MF PineBridge India Equity Fund - Standard 30-Jun-14 196.62 14.55
PineBridge MF PineBridge Infrastructure And Economic Reform Fund - Standard 30-Jun-14 163.02 14.20
Principal MF Principal Balanced Fund 30-Jun-14 6.49 3.06
Principal MF Principal Dividend Yield Fund 30-Jun-14 22.04 1.82
Principal MF Principal Emerging Bluechip Fund 30-Jun-14 165.14 4.95
Principal MF Principal Growth Fund 30-Jun-14 162.22 4.49
Principal MF Principal Index Fund - Nifty 30-Jun-14 2.37 2.21
Principal MF Principal Large Cap Fund 30-Jun-14 177.42 5.73
Principal MF Principal Personal Tax Saver 30-Jun-14 209.59 5.64
Principal MF Principal Smart Equity Fund 30-Jun-14 24.79 4.46
Principal MF Principal Tax Savings Fund 30-Jun-14 119.21 4.76
Quantum MF Quantum Index Fund 30-Jun-14 1.07 2.20
Quantum MF Quantum Long Term Equity Fund 30-Jun-14 117.71 3.78
Quantum MF Quantum Tax Saving Fund 30-Jun-14 10.58 4.63
Reliance MF Reliance Close Ended Equity Fund - Series A 30-Jun-14 100.38 3.21
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A 30-Jun-14 2.4 0.49
Reliance MF Reliance Equity Fund 30-Jun-14 453.59 4.11
Reliance MF Reliance Equity Opportunities Fund 30-Jun-14 956.54 1.31
Reliance MF Reliance Growth Fund 30-Jun-14 1479.42 2.98
Reliance MF Reliance Index Fund - Nifty Plan 30-Jun-14 7.53 2.21
Reliance MF Reliance Long Term Equity Fund 30-Jun-14 197.15 1.59
Reliance MF Reliance NRI Equity Fund 30-Jun-14 36.21 4.05
Reliance MF Reliance Quant Plus Fund - Retail 30-Jun-14 14 3.48
Reliance MF Reliance Regular Savings Fund - Equity Option 30-Jun-14 259.2 1.03
Reliance MF Reliance Small Cap Fund 30-Jun-14 389.02 4.97
Reliance MF Reliance Tax Saver (ELSS) Fund 30-Jun-14 1866.81 6.50
Reliance MF Reliance Vision Fund 30-Jun-14 1229.76 4.07
ReligareInvesco MF Religare Invesco Arbitrage Fund 30-Jun-14 10.03 0.17
ReligareInvesco MF Religare Invesco Infrastructure Fund 30-Jun-14 9.09 2.45
ReligareInvesco MF Religare Invesco Mid Cap Fund 30-Jun-14 17.13 2.52
ReligareInvesco MF Religare Invesco Mid N Small Cap Fund 30-Jun-14 53.6 2.87
ReligareInvesco MF Religare Invesco Monthly Income Plan 30-Jun-14 .42 0.37
ReligareInvesco MF Religare Invesco Monthly Income Plan Plus 30-Jun-14 1.25 0.31
ReligareInvesco MF Religare Invesco Nifty Exchange Traded Fund 30-Jun-14 .32 2.24
ReligareInvesco MF Religare Invesco Tax Plan 30-Jun-14 11.67 0.66
SBI MF SBI Blue Chip Fund 30-Jun-14 293.76 2.89
SBI MF SBI Capital Protection Oriented Fund - Series - II 30-Jun-14 13.12 0.93
SBI MF SBI Capital Protection Oriented Fund - Series - III 30-Jun-14 5.8 0.43
SBI MF SBI Dual Advantage Fund - Series I - Regular Plan 30-Jun-14 11.23 0.84
SBI MF SBI Dual Advantage Fund - Series II - Regular Plan 30-Jun-14 10.87 0.79
SBI MF SBI Dual Advantage Fund - Series III - Regular Plan 30-Jun-14 8.06 0.48
SBI MF SBI Emerging Business Fund 30-Jun-14 706.32 4.92
SBI MF SBI Magnum Children Benefit Plan 30-Jun-14 2.97 1.07
SBI MF SBI Magnum Comma Fund 30-Jun-14 280.89 9.66
SBI MF SBI Magnum Equity Fund 30-Jun-14 114.38 0.99
SBI MF SBI Magnum Midcap Fund 30-Jun-14 215.44 4.35
SBI MF SBI Magnum Monthly Income Plan 30-Jun-14 20.29 0.82
SBI MF SBI Magnum Multicap Fund 30-Jun-14 37.32 0.94
SBI MF SBI Magnum Multiplier Plus Scheme 93 30-Jun-14 241.44 1.73
SBI MF SBI Magnum Tax Gain 30-Jun-14 1449.29 3.06
SBI MF SBI Nifty Index Fund - Regular Plan 30-Jun-14 5.59 2.16
SBI MF SBI Tax Advantage Fund Series II 30-Jun-14 22.33 4.93
Shriram Shriram Equity and Debt Opportunities Fund - Regular Plan 30-Jun-14 7.03 2.67
Sundaram MF Sundaram Balanced Fund - Regular 30-Jun-14 4.85 1.40
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years 30-Jun-14 2.68 0.33
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years 30-Jun-14 4.26 0.32
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years 30-Jun-14 2.96 0.22
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years 30-Jun-14 3.34 0.32
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years 30-Jun-14 1.54 0.22
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years 30-Jun-14 2.52 0.40
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years 30-Jun-14 1.32 0.22
Sundaram MF Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years 30-Jun-14 3.4 0.40
Sundaram MF Sundaram Equity Multiplier Fund 30-Jun-14 37.42 3.04
Sundaram MF Sundaram Equity Plus 30-Jun-14 12.96 1.71
Sundaram MF Sundaram Hybrid Fund - Series - C - Regular Plan 30-Jun-14 1.66 0.71
Sundaram MF Sundaram Hybrid Fund - Series - D - Regular Plan 30-Jun-14 4.89 0.85
Sundaram MF Sundaram Hybrid Fund - Series - H - Regular Plan 30-Jun-14 1.6 0.65
Sundaram MF Sundaram Infrastructure Advantage Fund - Regular Plan 30-Jun-14 168.97 2.14
Sundaram MF Sundaram Monthly Income Plan - Aggressive Plan 30-Jun-14 3.78 1.88
Sundaram MF Sundaram SMILE Fund - Regular 30-Jun-14 182.62 4.14
Sundaram MF Sundaram Select Focus - Regular 30-Jun-14 247.88 5.38
Sundaram MF Sundaram Select Micro Cap - Series I - Regular Plan 30-Jun-14 45.4 5.00
Sundaram MF Sundaram Select Micro Cap - Series II - Regular Plan 30-Jun-14 29.2 4.97
Sundaram MF Sundaram Select Micro Cap - Series III - Regular Plan 30-Jun-14 25.51 5.12
Sundaram MF Sundaram Select Midcap - Regular 30-Jun-14 1108.44 4.87
Sundaram MF Sundaram Select Thematic Funds Rural India Fund - Regular 30-Jun-14 40.49 3.24
Sundaram MF Sundaram TOP 100 - Series II - Regular Plan 30-Jun-14 6.51 1.87
Sundaram MF Sundaram Taxsaver 30-Jun-14 473.21 3.93
Tata MF Tata Balanced Fund - Plan A 30-Jun-14 217.39 2.97
Tata MF Tata Capital Protection Oriented Fund - Series I 30-Jun-14 3.51 0.25
Tata MF Tata Capital Protection Oriented Fund - Series II 30-Jun-14 2.21 0.24
Tata MF Tata Equity Opportunities Fund - Plan A 30-Jun-14 196.34 3.87
Tata MF Tata Equity P/E Fund - Plan A 30-Jun-14 144.93 3.09
Tata MF Tata Ethical Fund - Plan A 30-Jun-14 143.16 7.84
Tata MF Tata Fixed Tenure Fund Series 2 - Scheme B 30-Jun-14 9.42 1.05
Tata MF Tata Growing Economies Infrastructure Fund - Plan A 30-Jun-14 7 3.58
Tata MF Tata Growing Economies Infrastructure Fund - Plan B 30-Jun-14 66.01 11.03
Tata MF Tata Index Fund - Nifty Plan - A 30-Jun-14 1.31 2.21
Tata MF Tata Indo Global Infrastructure Fund - Plan A 30-Jun-14 323.67 6.89
Tata MF Tata Infrastructure Fund - Plan A 30-Jun-14 1016.18 12.38
Tata MF Tata Infrastructure Tax Saving Fund 30-Jun-14 9.17 13.19
Tata MF Tata MIP Plus Fund - Plan A 30-Jun-14 8.7 0.85
Tata MF Tata Mid Cap Growth Fund - Plan A 30-Jun-14 108.71 4.22
Tata MF Tata Monthly Income Fund - Plan A 30-Jun-14 1.16 0.41
Tata MF Tata Pure Equity Fund - Plan A 30-Jun-14 307.35 4.36
Tata MF Tata Retirement Savings Fund - Conservative Plan 30-Jun-14 .35 1.63
Tata MF Tata Retirement Savings Fund - Moderate Plan 30-Jun-14 4.77 3.28
Tata MF Tata Retirement Savings Fund - Progresive Plan 30-Jun-14 14.49 2.47
Tata MF Tata SIP Fund - Series 3 30-Jun-14 13.12 7.27
Taurus MF Taurus Bonanza Fund 30-Jun-14 4.44 1.82
Taurus MF Taurus Discovery Fund 30-Jun-14 5.63 2.02
Taurus MF Taurus Ethical Fund 30-Jun-14 17.65 8.48
Taurus MF Taurus Infrastructure Fund 30-Jun-14 1.27 1.75
Taurus MF Taurus MIP Advantage 30-Jun-14 1.91 1.07
Taurus MF Taurus Nifty Index Fund 30-Jun-14 .09 2.02
Taurus MF Taurus Starshare 30-Jun-14 37.15 2.02
Taurus MF Taurus Taxshield 30-Jun-14 22.48 2.34
* percentage of assets

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