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Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.528.847+0.96%380.37B23/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37.085+0.96%380.37B23/02 
 HDFC Prudence Fund Dividend0P0000.31.418+0.95%380.37B23/02 
 HDFC Prudence Fund Growth0P0000.507.460+0.95%380.37B23/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.530+0.99%259.57B23/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24.980+1.01%259.57B23/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.970+1.00%259.57B23/02 
 ICICI Prudential Balanced Fund Growth0P0000.128.440+1.00%259.57B23/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.094+1.25%224.56B23/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.655.473+1.25%224.56B23/02 
 HDFC Equity Fund Growth0P0000.629.570+1.25%224.56B23/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132.716+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189.863+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331.621+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329.924+0.03%220.15B23/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.27.130+1.23%207.02B23/02 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.470+1.22%207.02B23/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.215.650+1.24%207.02B23/02 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.226.240+1.24%207.02B23/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193.646+0.03%201.21B23/02 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.340.398+0.03%201.21B23/02 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.338.442+0.03%201.21B23/02 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.327.482+0.03%201.21B23/02 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.201+0.08%194.45B23/02 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.66.008+0.08%194.45B23/02 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.646+0.07%194.45B23/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.42.228+0.90%192.45B23/02 
 SBI Magnum Balanced Fund Regular Growth0P0000.125.115+0.90%192.45B23/02 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.150+0.90%192.45B23/02 
 HDFC Balanced Fund DividendLP6250.31.721+0.90%191.69B23/02 
 HDFC Balanced Fund GrowthLP6250.148.791+0.90%191.69B23/02 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.155.666+0.90%191.69B23/02 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.34.873+0.91%191.69B23/02 
 SBI Bluechip Fund Regular Dividend0P0000.21.413+1.30%178.69B23/02 
 SBI Blue Chip Fund Direct Growth0P0000.39.409+1.31%178.69B23/02 
 SBI Blue Chip Fund Direct Dividend0P0000.25.584+1.31%178.69B23/02 
 SBI Bluechip Fund Regular Growth0P0000.37.640+1.30%178.69B23/02 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.151.900+1.40%176.22B23/02 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.55.270+1.39%176.22B23/02 
 Kotak Select Focus Growth0P0000.32.566+1.15%170.41B23/02 
 Kotak Select Focus Dividend0P0000.23.225+1.15%170.41B23/02 
 Kotak Select Focus Fund - Dividend - Direct0P0000.24.587+1.16%170.41B23/02 
 Kotak Select Focus Fund - Growth - Direct0P0000.34.229+1.15%170.41B23/02 
 ICICI Prudential Focused Bluechip Equity Fund Inst0P0000.43.540+1.40%165.39B23/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.32.170+1.42%165.39B23/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.41.770+1.41%165.39B23/02 
 HDFC Floating Rate Income Fund Short - Retail Plan0P0000.29.009+0.05%161.87B23/02 
 HDFC Floating Rate Income Fund Short - Wholesale P0P0000.29.914+0.05%161.87B23/02 
 HDFC Floating Rate Income Fund Short - Direct Plan0P0000.30.047+0.05%161.87B23/02 
 Axis Long Term Equity Growth0P0000.40.617+1.47%161.08B23/02 
 Axis Long Term Equity Dividend0P0000.23.762+1.47%161.08B23/02 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.36.749+1.47%161.08B23/02 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.43.138+1.47%161.08B23/02 
 Reliance Money Manager Fund - Retail - Growth0P0000.2,285.527+0.02%151.27B23/02 
 Reliance Money Manager Fund - Direct Plan - Bonus 0P0000.1,402.204+0.03%151.27B23/02 
 Reliance Money Manager Fund - Growth0P0000.2,370.940+0.03%151.27B23/02 
 Reliance Money Manager Fund - Direct Plan - Growth0P0000.2,413.854+0.03%151.27B23/02 
 Reliance Money Manager Fund - Direct Plan - Divide0P0001.1,315.800+0.03%151.27B23/02 
 Reliance Money Manager Fund - Bonus0P0000.1,376.582+0.03%151.27B23/02 
 Reliance Money Manager Fund - Retail - Bonus0P0000.1,703.078+0.02%151.27B23/02 
 Reliance Money Manager Fund - Dividend Plan0P0001.1,300.445+0.03%151.27B23/02 
 Birla Sun Life 95 Balanced Fund Growth0P0000.744.020+0.88%135.95B23/02 
 Birla Sun Life 95 Balanced Fund Dividend0P0000.146.000+0.88%135.95B23/02 
 Birla Sun Life 95 Balanced Fund - Dividend - Direc0P0000.209.770+0.88%135.95B23/02 
 Birla Sun Life 95 Balanced Fund - Growth - Direct 0P0000.784.430+0.88%135.95B23/02 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.19.168+0.08%131.29B23/02 
 HDFC Medium Term Opportunities Growth0P0000.19.075+0.08%131.29B23/02 
 Reliance Short Term Fund - Direct Plan - Growth Pl0P0000.33.251+0.09%126.58B23/02 
 Reliance Short Term Fund - Growth0P0000.32.251+0.09%126.58B23/02 
 Franklin India Prima Plus - Direct - Growth0P0000.609.473+1.27%122.66B23/02 
 Franklin India Prima Plus - Direct - Dividend0P0000.44.135+1.27%122.66B23/02 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.36.219+0.05%118.24B23/02 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.38.221+0.06%118.24B23/02 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.37.566+0.06%118.24B23/02 
 Franklin India Ultra Short Bond Fund Super Institu0P0000.23.822+0.03%117.87B23/02 
 Franklin India Ultra Short Bond Fund - Direct - Gr0P0000.23.908+0.03%117.87B23/02 
 Franklin India Ultra Short Bond Fund Retail Growth0P0000.22.689+0.03%117.87B23/02 
 Franklin India Ultra Short Bond Fund Institutional0P0000.23.156+0.03%117.87B23/02 
 Birla Sun Life Medium Term Plan - Institutional Gr0P0000.21.061+0.11%116.96B23/02 
 Birla Sun Life Medium Term Plan - Growth - Direct 0P0000.22.409+0.11%116.96B23/02 
 Birla Sun Life Medium Term Plan Direct Dividend0P0000.14.245+0.11%116.96B23/02 
 Birla Sun Life Medium Term Plan - Regular Plan - G0P0000.21.694+0.11%116.96B23/02 
 Motilal Oswal MOSt Focused Multicap 35 - Regular P0P0001.26.309+0.57%114.11B23/02 
 Motilal Oswal MOSt Focused Multicap 35 Regular Pla0P0001.25.978+0.57%114.11B23/02 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.18.125+1.14%113.34B23/02 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.16.084+1.14%113.34B23/02 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.57.931+1.14%113.34B23/02 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.54.709+1.14%113.34B23/02 
 Reliance Regular Savings Fund - Balanced Option - 0P0000.22.741+1.14%113.34B23/02 
 Reliance Regular Savings Fund - Balanced Option - LP6821.15.728+1.14%113.34B23/02 
 SBI Ultra Short Term Debt Fund - Institutional Gro0P0000.2,259.417+0.02%108.82B23/02 
 SBI Ultra Short Term Debt Fund - Regular Plan - Gr0P0000.2,220.409+0.02%108.82B23/02 
 SBI Ultra Short Term Debt Fund - Direct Plan - Gro0P0000.2,230.173+0.02%108.82B23/02 
 ICICI Prudential Savings Fund Growth0P0000.257.855+0.04%107.97B23/02 
 ICICI Prudential Savings Fund B Growth0P0000.278.876+0.04%107.97B23/02 
 ICICI Prudential Savings Fund Direct Plan Growth0P0000.267.501+0.04%107.97B23/02 
 ICICI Prudential Savings Fund A Growth0P0000.258.277+0.04%107.97B23/02 
 Reliance Tax Saver ELSS Fund - Direct Plan - Divid0P0000.28.113+1.66%107.58B23/02 
 Reliance Tax Saver ELSS Fund - Direct Plan - Growt0P0000.66.043+1.66%107.58B23/02 
 UTI Short Term Income Fund -Institutional Growth O0P0000.21.411+0.07%105.76B23/02 
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