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 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Growth0P0000.520.648+0.12%350.56B21/11 
 HDFC Prudence Fund Dividend0P0000.33.121+0.11%350.56B21/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.541.052+0.12%350.56B21/11 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38.826+0.12%350.56B21/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335.966+0.02%234.53B21/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.323.314+0.02%234.53B21/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334.135+0.02%234.53B21/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131.018+0.02%231.55B21/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327.377+0.02%231.55B21/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325.811+0.02%231.55B21/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191.205+0.02%228.79B21/11 
 ICICI Prudential Balanced Fund Growth0P0000.128.470+0.24%220.65B21/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32.010+0.22%220.65B21/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.510+0.24%220.65B21/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.700+0.23%220.65B21/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.666.158+0.33%213.64B21/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.63.107+0.33%213.64B21/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.624+0.01%209B21/11 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.287+0.01%209B21/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.862+0.01%207.19B21/11 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.27.330+0.22%197.99B21/11 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.227.260+0.24%197.99B21/11 
 Birla Sun Life Frontline Equity Fund Growth0P0000.217.220+0.24%197.99B21/11 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.700+0.24%197.99B21/11 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.0880.01%193.87B21/11 
 Reliance Money Manager Fund - Retail - Growth0P0000.2,259.891+0.02%190.88B21/11 
 Reliance Money Manager Fund - Retail - Bonus0P0000.1,683.975+0.02%190.88B21/11 
 Reliance Money Manager Fund - Direct Plan - Growth0P0000.2,382.144+0.02%190.88B21/11 
 Reliance Money Manager Fund - Direct Plan - Bonus 0P0000.1,383.783+0.02%190.88B21/11 
 Reliance Money Manager Fund - Growth0P0000.2,341.761+0.02%190.88B21/11 
 Reliance Money Manager Fund - Bonus0P0000.1,359.642+0.02%190.88B21/11 
 Reliance Money Manager Fund - Dividend Plan0P0001.1,284.425+0.02%190.88B21/11 
 Reliance Money Manager Fund - Direct Plan - Divide0P0001.1,298.512+0.02%190.88B21/11 
 HDFC Floating Rate Income Fund Short - Retail Plan0P0000.28.7010.01%175.71B21/11 
 HDFC Floating Rate Income Fund Short - Wholesale P0P0000.29.5810.01%175.71B21/11 
 HDFC Floating Rate Income Fund Short - Direct Plan0P0000.29.7010.01%175.71B21/11 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.54.520+0.68%174.96B21/11 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.149.810+0.68%174.96B21/11 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.155.103+0.23%170.73B21/11 
 HDFC Balanced Fund GrowthLP6250.148.696+0.22%170.73B21/11 
 HDFC Balanced Fund DividendLP6250.32.192+0.22%170.73B21/11 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.35.237+0.23%170.73B21/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.767+0.14%166.92B21/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.43.378+0.14%166.92B21/11 
 SBI Magnum Balanced Fund Regular Growth0P0000.126.029+0.14%166.92B21/11 
 SBI Blue Chip Fund Direct Dividend0P0000.25.681+0.37%164.8B21/11 
 SBI Bluechip Fund Regular Growth0P0000.37.897+0.37%164.8B21/11 
 SBI Blue Chip Fund Direct Growth0P0000.39.562+0.37%164.8B21/11 
 SBI Bluechip Fund Regular Dividend0P0000.21.566+0.37%164.8B21/11 
 Reliance Short Term Fund - Growth0P0000.32.2160.00%158.65B21/11 
 Reliance Short Term Fund - Direct Plan - Growth Pl0P0000.33.1640.00%158.65B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.41.650+0.36%154.45B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.35.090+0.37%154.45B21/11 
 Axis Long Term Equity Dividend0P0000.23.4180.00%152.23B21/11 
 Axis Long Term Equity Growth0P0000.40.0300.00%152.23B21/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.42.390+0.01%152.23B21/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.36.1130.00%152.23B21/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.24.732+0.37%151.95B21/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.34.431+0.36%151.95B21/11 
 Kotak Select Focus Dividend0P0000.23.430+0.36%151.95B21/11 
 Kotak Select Focus Growth0P0000.32.854+0.36%151.95B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Inst0P0000.43.420+0.35%144.39B21/11 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.19.1200.02%131.54B21/11 
 HDFC Medium Term Opportunities Growth0P0000.19.0340.02%131.54B21/11 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.35.893+0.02%127.74B21/11 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.37.166+0.02%127.74B21/11 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.37.819+0.02%127.74B21/11 
 ICICI Prudential Short Term Bonus0P0000.35.6650.01%125.16B21/11 
 ICICI Prudential Short Term Direct Plan Growth Opt0P0000.36.8140.01%125.16B21/11 
 ICICI Prudential Short Term Growth0P0000.35.6650.01%125.16B21/11 
 ICICI Prudential Short Term Institutional Growth0P0000.36.8860.01%125.16B21/11 
 ICICI Prudential Short Term Direct Plan Bonus0P0000.36.8140.01%125.16B21/11 
 Birla Sun Life 95 Balanced Fund - Growth - Direct 0P0000.796.150+0.26%121.98B21/11 
 Birla Sun Life 95 Balanced Fund Growth0P0000.757.660+0.26%121.98B21/11 
 Birla Sun Life 95 Balanced Fund Dividend0P0000.153.190+0.26%121.98B21/11 
 Birla Sun Life 95 Balanced Fund - Dividend - Direc0P0000.219.370+0.26%121.98B21/11 
 UTI - Short Term Income Fund -Institutional Flexi 0P0000.13.1680.01%121.48B21/11 
 UTI-Short Term Income Fund-Institutional Flexi Div0P0000.13.0200.01%121.48B21/11 
 UTI Short Term Income Fund -Institutional Growth O0P0000.21.2920.01%121.48B21/11 
 Birla Sun Life Dynamic Bond Discipline Advantage P0P0000.20.869-0.06%121.06B21/11 
 Birla Sun Life Dynamic Bond Fund - Retail Growth -0P0000.30.987-0.06%118.37B21/11 
 Birla Sun Life Dynamic Bond Fund - Regular Plan - 0P0000.30.168-0.06%118.37B21/11 
 Reliance Medium Term Fund - Bonus0P0000.25.484+0.02%118.35B21/11 
 Reliance Medium Term Fund - Growth0P0000.35.682+0.02%118.35B21/11 
 Reliance Medium Term Fund - Direct Plan - Growth P0P0000.36.386+0.02%118.35B21/11 
 Reliance Medium Term Fund - Direct Plan - Bonus Pl0P0000.25.978+0.02%118.35B21/11 
 Franklin India Prima Plus - Direct - Dividend0P0000.44.182+0.68%118.18B21/11 
 Franklin India Prima Plus - Direct - Growth0P0000.610.127+0.68%118.18B21/11 
 Birla Sun Life Medium Term Plan Direct Dividend0P0000.15.3300.02%116.73B21/11 
 Birla Sun Life Medium Term Plan - Growth - Direct 0P0000.22.2550.02%116.73B21/11 
 Franklin India Ultra Short Bond Fund - Direct - Gr0P0000.23.532+0.03%115.84B21/11 
 Birla Sun Life Medium Term Plan - Regular Plan - G0P0000.21.5870.02%114.9B21/11 
 Birla Sun Life Medium Term Plan - Institutional Gr0P0000.20.9580.02%114.9B21/11 
 UTI Treasury Advantage Institutional Growth0P0000.2,341.852+0.02%113.79B21/11 
 ICICI Prudential Savings Fund Growth0P0000.255.160+0.01%113.55B21/11 
 ICICI Prudential Savings Fund Direct Plan Growth0P0000.264.129+0.02%113.55B21/11 
 ICICI Prudential Savings Fund B Growth0P0000.276.233+0.01%113.55B21/11 
 ICICI Prudential Savings Fund A Growth0P0000.255.829+0.01%113.55B21/11 
 SBI Ultra Short Term Debt Fund - Direct Plan - Gro0P0000.2,199.893+0.02%112.15B21/11 
 Franklin India Ultra Short Bond Fund Institutional0P0000.22.811+0.03%112.1B21/11 
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