10 October 2008

Mutual Funds AUM Report - Scheme wise- Sept 2008

Assets Under Management (AUM) as at the end of Sep-2008 (Rs in Lakhs)
All Mutual Funds
Scheme NAV NameAverage AUM For The Month
Excluding Fund of Funds - Domestic but including Fund of Funds - OverseasFund Of Funds - Domestic
ABN AMRO Mutual Fund 
 Open Ended 
ABN AMRO Opportunities Fund-Dividend 9635.91 0
ABN AMRO Opportunities Fund-Growth 5365.57 0
ABN AMRO Equity Fund-Dividend Plan 7969.040
ABN AMRO Equity Fund-Growth Plan 4883.270
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option  3321.190
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option  3373.080
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option  1179.410
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option  552.180
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option  0.110
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option  21774.840
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option  15432.310
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option  2041.260
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option  419.760
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option  249.20
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option  199.90
ABN AMRO China-India Fund-Regular Plan-Dividend Option  5920.620
ABN AMRO China-India Fund-Regular Plan-Growth Option 6814.05 0
ABN AMRO Dividend Yield Fund-Dividend Option 628.05 0
ABN AMRO Dividend Yield Fund-Growth Option 307.080
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option 1735.660
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option 1356.830
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 89.910
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 1098.14 0
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option 1103.1 0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption 895.93 0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal 389.35 0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption 1030.27 0
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal  2072.350
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption  5224.990
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal  7032.320
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal  619.340
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption  401.380
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal  931.390
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption  2545.730
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal  43.050
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption  9765.570
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal  12288.070
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption  14.710
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal  18.390
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption  125.970
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal  976.250
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption  1903.990
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal  894.850
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption  8298.490
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal  5839.840
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal  441.190
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption  1.430
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal  83.930
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption  271.270
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal  632.130
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption  837.950
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal  1628.070
ABN AMRO Future Leaders Fund-Dividend Option  2090.920
ABN AMRO Future Leaders Fund-Growth Option 2488.64 0
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption  91.960
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal  308.90
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption  789.410
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal  2113.280
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption  10091.390
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal  1272.210
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption  69.220
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal  3369.360
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption  4429.40
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal  7665.240
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption  3378.30
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal  1091.50
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption  751.070
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal  28.70
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption  5988.20
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal  1540.780
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption  167.80
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal  4728.640
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption  19903.410
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal  30695.280
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption  1546.410
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal  508.770
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption  7.140
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal  614.240
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption  755.520
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal  4276.550
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)  156457.310
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option  48112.860
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option  1526.640
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option  13237.820
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)  5822.520
ABN AMRO Money Plus Fund-Regular Plan-Growth Option  1780.720
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option  1462.930
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option  8824.920
ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option  1832.040
ABN AMRO Overnight Fund-Institutional Plan-Growth Option  2004.970
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option  306.870
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option  4531.740
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option  7282.950
ABN AMRO Overnight Fund-Regular Plan-Growth Option 558.74 0
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option  310.510
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option  1791.850
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option  5.270
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option 6869.4 0
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option 5104.71 0
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption 300.64 0
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal 6592.37 0
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption 6029.73 0
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal 9188.46 0
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption 0.55 0
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal 0.09 0
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption 1057.95 0
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal 266.95 0
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption 1.94 0
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 328.98 0
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption 260.55 0
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal 1517.29 0
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption 508.4 0
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal 509.4 0
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption 535.27 0
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal 654.71 0
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal 176.23 0
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 628.22 0
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal 4372.31 0
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption 4071.44 0
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal 5369.09 0
AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption 192.95 0
 Close Ended 
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.  18310
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option  5.230
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option  3.090
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.  1520.90
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option  6421.630
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option  1.880
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option  1714.050
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option  3575.20
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option  28979.730
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option  5.220
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option  119.680
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option  1.040
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option  12234.920
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option  178.40
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option  30.140
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option  13.610
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option  52.150
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option  7.780
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option  43.160
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option  814.730
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option  18496.030
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option  13.540
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option  30.760
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option  6612.960
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option  8923.880
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option  95.420
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option  190.250
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option  44.480
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option  10130.80
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option  26.010
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option  47.930
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option  271.940
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option  358.740
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option  719.190
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option  1241.20
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option  51.010
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option  22223.970
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option  28.050
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option  119.060
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option  7501.090
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option  56.040
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option  558.380
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option  8436.90
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option  19.440
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option  299.070
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option  5.090
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option  4990.530
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option  94332.730
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option  93.030
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option  1310.180
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option  85.390
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option  435.150
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option  524.940
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option  51.140
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option  390.280
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option  9782.20
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option  1.510
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option  307.70
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option  2.020
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option  6202.30
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option  8636.780
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option  53.380
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option  240.080
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option  5798.980
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option  21.730
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option  5149.290
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option  0.960
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option  13.210
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option  61.650
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option  45.190
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option  89.550
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option  2304.170
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option  396.550
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option  56.930
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option  64.540
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option  5.080
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option  985.630
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option  177.240
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option  71.660
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option  236.870
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option  1655.920
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option  179.520
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option  427.170
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option  384.50
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option  74.10
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option  15.160
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option  78.150
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option  1.870
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option  7280
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option  0.180
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option  0.320
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option  14.790
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option  17963.710
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option  0.540
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option  66.90
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option  214.920
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option  2650.540
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option  3180
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option  396.510
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option  224.220
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option  425.350
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option  02302.05
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option  02251.25
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option  02987.13
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option  06225.9
ABN AMRO Multi Manager Fund-Dividend Option  0115.19
ABN AMRO Multi Manager Fund-Growth Option 0 500.16
ABN AMRO Sustainable Development Fund - Dividend Option 1314.24 0
ABN AMRO Sustainable Development Fund - Growth Option 664.550
AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment 0 254.5
AMRO Multi Manager Fund – Series 2A - Growth Option 01128.85
Mutual Fund Total896581.715765.03
AIG Global Investment Group Mutual Fund 
 Open Ended 
AIG India Equity Fund- Institutional Plan- Dividend Option  2438.080
AIG India Equity Fund- Institutional Plan- Growth Option  3692.930
AIG India Equity Fund- Regular Plan- Dividend Option  34273.540
AIG India Equity Fund- Regular Plan- Growth Option 24353.09 0
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 2330.96 0
AIG India Liquid Fund-Institutional Plan-Growth Option 438.77 0
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 2.73 0
AIG India Liquid Fund-Retail Plan-DailyDividend Option 1121.03 0
AIG India Liquid Fund-Retail Plan-Growth Option 985.590
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 39.360
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 136.820
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 13690.61 0
AIG India Liquid Fund-Super Institutional Plan-Growth Option 27637.89 0
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 1.54 0
AIG India Treasury Plus Fund-Institutional Plan-Daily Dividend Option 5051.03 0
AIG India Treasury Plus Fund-Institutional Plan-Growth Option 2483 0
AIG India Treasury Plus Fund-Institutional Plan-Monthly Dividend Option 721.78 0
AIG India Treasury Plus Fund-Institutional Plan-Weekly Dividend Option 1327.32 0
AIG India Treasury Plus Fund-Retail Plan-Bonus Option 0.060
AIG India Treasury Plus Fund-Retail Plan-Daily Dividend Option 495.23 0
AIG India Treasury Plus Fund-Retail Plan-Growth Option 521.160
AIG India Treasury Plus Fund-Retail Plan-Monthly Dividend Option 98.11 0
AIG India Treasury Plus Fund-Retail Plan-Quarterly Dividend Option 46.71 0
AIG India Treasury Plus Fund-Retail Plan-Weekly Dividend Option 731.18 0
AIG India Treasury Plus Fund-Super Institutional Plan-Daily Dividend Option 43481.14 0
AIG India Treasury Plus Fund-Super Institutional Plan-Growth Option 26720.14 0
AIG India Treasury Plus Fund-Super Institutional Plan-Weekly Dividend Option 3441.12 0
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 3360.61 0
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 6342.48 0
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 8978.57 0
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 11163.42 0
AIG Short Term Fund-Institutional Plan-Growth Option 4824.670
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 1229.23 0
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 10644.51 0
AIG Short Term Fund-Retail Plan-Growth Option 266.890
AIG Short Term Fund-Retail Plan-Monthly Dividend Option 184.630
AIG Short Term Fund-Retail Plan-Weekly Dividend Option 194.30
AIG World Gold Fund-Dividend Option 10768.410
AIG World Gold Fund-Growth Option 16677.580
 Close Ended 
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend 23.360
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth 5842.50
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend 138.460
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth 1019.160
AIG Quarterly Interval Fund II Institutional Plan-Dividend 8451.090
AIG Quarterly Interval Fund II Institutional Plan-Growth 459.050
AIG Quarterly Interval Fund II Retail Plan-Dividend 203.210
AIG Quarterly Interval Fund II Retail Plan-Growth 75.130
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend 13661.870
AIG Quarterly Interval Fund Series I Institutional Plan-Growth 1008.410
AIG Quarterly Interval Fund Series I Retail Plan-Dividend 602.690
AIG Quarterly Interval Fund Series I Retail Plan-Growth 187.450
Mutual Fund Total302568.60
Baroda Pioneer Mutual Fund 
 Open Ended 
BARODA PIONEER BALANCE FUND -Growth Plan 23.99 0
BARODA PIONEER BALANCE FUND-Dividend Plan 45.560
BARODA PIONEER CHILDREN FUND-GIFT PLAN 2.270
BARODA PIONEER CHILDREN FUND-STUDY PLAN 1.070
BARODA PIONEER DIVERSIFIED FUND  3005.810
BARODA PIONEER ELSS 96  925.240
BARODA PIONEER GILT FUND-Dividend Plan 3.98 0
BARODA PIONEER GILT FUND-Growth Plan 2.470
BARODA PIONEER GLOBAL FUND-Dividend 76.040
BARODA PIONEER GLOBAL FUND-Growth  178.540
BARODA PIONEER GROWTH FUND-Dividend Plan  536.390
BARODA PIONEER GROWTH FUND-Growth Plan 80.23 0
BARODA PIONEER INCOME FUND-Dividend Plan 12.360
BARODA PIONEER INCOME FUND-Growth Plan 29.230
BARODA PIONEER LIQUID FUND-Dividend Plan  4.290
BARODA PIONEER LIQUID FUND-Growth Plan  631.550
BARODA PIONEER MIP FUND-Growth Plan 2.08 0
BARODA PIONEER MIP FUND-Monthly Dividend Plan 2.710
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 0.610
 Close Ended 
Mutual Fund Total5564.420
Benchmark Mutual Fund 
 Open Ended 
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)  274409.720
Benchmark Derivative Fund - Dividend Plan 649.43 0
Benchmark Derivative Fund - Growth Plan 1691.68 0
Benchmark Equity & Derivatives Opportunities Fund - Growth 3806.73 0
Benchmark Equity & Derivatives Opportunities Fund - Plan 12709.11 0
Gold Benchmark Exchange Traded Scheme (Gold BeES) 27613.930
Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 39531.540
Nifty Benchmark Exchange Traded Scheme- Nifty BeES 18269.270
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 742.340
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) 11042.50
Mutual Fund Total390466.250
Bharti AXA Mutual Fund 
 Open Ended 
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend  2698.840
Bharti AXA Liquid Fund- Institutional Plan-Growth 4030.86 0
Bharti AXA Liquid Fund- Regular Plan- Growth 218.96 0
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 1101.610
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 13690.89 0
Bharti AXA Liquid Fund- Super Institutional Plan-Growth 9303.9 0
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 180.21 0
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 13.34 0
Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend 7162.36 0
Bharti AXA Treasury Plus- Institutional Plan- Growth 3485.460
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend 88.27 0
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend 359.25 0
Bharti AXA Treasury Plus- Regular Plan- Growth 1418.430
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend 845.240
 Close Ended 
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth  328.780
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend  1679.960
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend  341.960
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth  100.210
Mutual Fund Total47048.53 0
Birla Sun Life Mutual Fund 
 Open Ended 
Birla Sun Life Buy India Fund-Plan A(Divivdend)  3448.460
Birla Sun Life Buy India Fund-Plan B(Growth)  1105.860
Birla Sun Life 95 Fund-Plan A (Dividend) 8781.27 0
Birla Sun Life 95 Fund-Plan B(Growth) 5387.070
Birla Sun Life Advantage Fund-Plan A (Dividend) 29437.820
Birla Sun Life Advantage Fund-Plan B (Growth)  6054.790
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan  0445.03
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan  0312.08
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan  0235.86
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan  0286.96
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan  0286.6
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan  0196.82
Birla Sun Life Balance-Plan A (Dividend)  5660.040
Birla Sun Life Balance-Plan B (Growth) 4011.12 0
Birla Sun Life Basic Industries Fund-Plan A(Dividend) 7325.710
Birla Sun Life Basic Industries Fund-Plan B(Growth) 3582.90
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 640.790
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 1559.17 0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 480.53 0
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 648.67 0
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 6923.93 0
Birla Sun Life Cash Manager-Plan B(Growth) 1716.960
Birla Sun Life Cash Manager-Plan C(Institutional Growth) 614.40
Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 931.430
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 416.740
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 5370.970
Birla Sun Life Cash Plus-Institutional (Growth)  11661.680
Birla Sun Life Cash Plus-Institutional - Weekly Dividend  1364.670
Birla Sun Life Cash Plus-Institutional - Daily Dividend  6814.370
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend  767.340
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend  5032.350
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)  337430.190
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend  191422.890
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend  298.20
Birla Sun Life Cash Plus-Retail (Dividend)  20323.270
Birla Sun Life Cash Plus-Retail (Growth) 13906.52 0
Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 19353.41 0
Birla Sun Life Dividend Yield Plus-Plan B (Growth) 3315.620
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 32860.220
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 83396.020
Birla Sun Life Equity Fund-Plan A(Dividend) 48019.130
Birla Sun Life Equity Fund-Plan B(Growth) 52975.450
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend  2.480
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth  2.710
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend  293.970
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth  4599.50
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend  2011.180
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth  999.250
Birla Sun Life Floating Rate Fund-Long Term Plan-Dividend  2632.310
Birla Sun Life Floating Rate Fund-Long Term Plan-Growth  3744.640
Birla Sun Life Floating Rate Fund-Long Term Plan-Weekly Dividend  2353.260
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend  3744.550
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend  2609.770
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth  3178.520
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend  836.210
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth  1725.320
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend  83.680
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)  22516.710
Birla Sun Life Frontline Equity Fund-Plan B(Growth) 18709.21 0
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 18.13 0
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 152.930
Birla Sun Life Gilt Plus-Liquid Plan-Growth 979.390
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 607.590
Birla Sun Life Gilt Plus-PF Plan-Dividend  1527.740
Birla Sun Life Gilt Plus-PF Plan-Growth  5745.450
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)  135.320
Birla Sun Life Gilt Plus-Regular Plan-Dividend 1535.57 0
Birla Sun Life Gilt Plus-Regular Plan-Growth 7177.25 0
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 21.72 0
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 114.83 0
Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) 11.66 0
Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) 15.93 0
Birla Sun Life Income Fund-Plan A(Dividend) 825.780
Birla Sun Life Income Fund-Plan B(Growth) 8664.160
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 5184.460
Birla Sun Life Income Fund-Plan D(54EA Dividend)  52.490
Birla Sun Life Income Fund-Plan E(54EA Growth)  334.620
Birla Sun Life Income Fund-PLan F(54EB Dividend) 10.25 0
Birla Sun Life Income Fund-Plan G(54EB Growth) 7.52 0
Birla Sun Life Income Plus (Dividend) 15853.870
Birla Sun Life Income Plus (Growth) 24324.040
Birla Sun Life Index Fund-Plan A (Dividend)  1292.020
Birla Sun Life Index Fund-Plan B (Growth)  1870.540
Birla Sun Life India Gennext Fund-Dividend Option 6292.56 0
Birla Sun Life India Gennext Fund-Growth Option 3594.83 0
Birla Sun Life India Opportunities Fund-Plan A (Dividend) 3476.1 0
Birla Sun Life India Opportunities Fund-Plan B (Growth) 1401.83 0
Birla Sun Life Infrastructure Fund-Plan A (Dividend) 21216.510
Birla Sun Life Infrastructure Fund-Plan B (Growth) 19266.350
Birla Sun Life International Equity Fund Plan A- Dividend 7913.480
Birla Sun Life International Equity Fund Plan A- Growth 10657.750
Birla Sun Life International Equity Fund Plan B - Dividend 24531.310
Birla Sun Life International Equity Fund Plan B - Growth 35696.20
Birla Sun Life Liquid Plus-Insititutional Dividend 2364.70
Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend 11814.45 0
Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend 344281.46 0
Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend 52199.22 0
Birla Sun Life Liquid Plus-Institutional Growth 93226.470
Birla Sun Life Liquid Plus-Retail - Dividend 55303.260
Birla Sun Life Liquid Plus-Retail - Monthly Dividend 6139.80
Birla Sun Life Liquid Plus-Retail - Weekly Dividend 24282.210
Birla Sun Life Liquid Plus-Retail Daily Dividend  32362.540
Birla Sun Life Liquid Plus-Retail Growth  8609.630
Birla Sun Life MIDCAP Fund-Plan A (Dividend) 25254.55 0
Birla Sun Life MIDCAP Fund-Plan B (Growth) 24194.33 0
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 250818.46 0
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 769.010
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 4466.250
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 3756.180
Birla Sun Life MIP-Plan A (Dividend) 4786.520
Birla Sun Life MIP-Plan B (Payment) 6297.880
Birla Sun Life MNC Fund-Plan A (Dividend)  12481.290
Birla Sun Life MNC Fund-Plan B (Growth)  880.50
Birla Sun Life Monthly Income-Plan A(Dividend) 5053.95 0
Birla Sun Life Monthly Income-Plan B(Growth) 6045.48 0
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 2796.21 0
Birla Sun Life New Millenium Fund-Plan A(Divivdend) 3794.980
Birla Sun Life New Millenium Fund-Plan B(Growth) 2986.910
Birla Sun Life Relief 96 - Dividend Option 48081.710
Birla Sun Life Relief 96 - Growth Option 8624.780
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)  4245.010
Birla Sun Life Short Term Fund- Institutional Plan (Growth)  404.810
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)  1282.090
Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend  12181.480
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)  3533.580
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)  2813.80
Birla Sun Life Short Term Fund- Retail Plan B(Growth)  6490.380
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan  18817.40
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan  261994.880
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan  23.080
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)  29.240
Birla Sun Life Special Situations Fund - Dividend 21782.36 0
Birla Sun Life Special Situations Fund - Growth 37682.64 0
Birla Sun Life Tax Plan Dividend Option 9549.410
Birla Sun Life Tax Plan Growth Option 2678.220
Birla Sun Life Top 100 Fund -Dividend Option 16088.920
Birla Sun Life Top 100 Fund -Growth Option  15131.650
 Close Ended 
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 203.620
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 10439.980
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 587.020
Birla Fixed Term Plan - Series AW RETAIL GROWTH  3628.320
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH  6474.940
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND  463.10
Birla Fixed Term Plan - Series AY RETAIL GROWTH 1696.14 0
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND 2210.16 0
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH 616.370
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth 87.67 0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend 3526.43 0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth 14648.14 0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth 988.24 0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend 7091.59 0
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth 31637.16 0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 1256.55 0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 3348.220
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 252.67 0
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 2199.8 0
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 198.79 0
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 86.9 0
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 425.89 0
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 10929.97 0
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 115.35 0
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 64.97 0
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 46.22 0
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 5000.46 0
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 1286.46 0
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 29.8 0
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 838.81 0
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 7832.25 0
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 399.54 0
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 42.57 0
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 7105.55 0
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 15891.82 0
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 145.89 0
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 3570.91 0
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 1652.41 0
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 5049.23 0
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 42.41 0
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 11345.21 0
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 600.71 0
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 1374.28 0
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 16909.69 0
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 120.85 0
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 692.51 0
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 5183.32 0
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 5.22 0
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 3.12 0
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 158.7 0
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 1070.34 0
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 16035.53 0
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 111.59 0
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 3679.78 0
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 73852.09 0
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 24.4 0
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 1861.73 0
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 5950.53 0
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 56.44 0
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 3993.79 0
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 3599.32 0
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 28.72 0
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH 1694.79 0
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH 15655.5 0
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 16.4 0
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH 610.04 0
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH 7520.73 0
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 6.22 0
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH 1620.89 0
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 334.41 0
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH 4720.4 0
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 244.38 0
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH 872.48 0
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 932.01 0
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH 6384.86 0
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 676.63 0
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 4496.36 0
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 1292.27 0
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH 18379.85 0
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 345.73 0
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH 3297.99 0
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 513.97 0
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH 12269.64 0
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 77.55 0
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH 1379.43 0
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 965.37 0
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH 12168.87 0
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 1032.73 0
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH 5566.31 0
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 1194.31 0
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH 7474.01 0
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 727.42 0
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH 5480.23 0
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 3363.19 0
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth 8592.25 0
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 816.86 0
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth 4412.86 0
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND 400.86 0
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 2790.29 0
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 203.75 0
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 23918.78 0
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 35828.8 0
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 11.81 0
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 1888.75 0
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND 20.03 0
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 450.58 0
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 122.27 0
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 974.47 0
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 748.17 0
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 0.07 0
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 1459.74 0
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend 346.93 0
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND 533.59 0
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH 1976.17 0
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND 32.5 0
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH 27.95 0
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND 21.17 0
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH 4305.36 0
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND 15.83 0
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH 94.76 0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND 42927.53 0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH 12637.66 0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND 8698.96 0
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 253.98 0
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND 31348.9 0
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH 748.91 0
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND 1126.58 0
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH 99.77 0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND 47857.06 0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 3277.64 0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND 1069.44 0
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH 5133.7 0
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend 60968.07 0
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth 1939.22 0
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend 9779.19 0
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 161 0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND 31088.01 0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH 15061.8 0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND 8592.87 0
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH 685.14 0
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND 12223.95 0
Birla Sun Life Long Term Advantage Fund Series I - GROWTH 11539.54 0
Birla Sun Life Long Term Fund- Growth Option 12644.50
Birla Sun Life Long Term Fund-Dividend Option 16263.260
Birla Sun Life Pure Value Fund - Dividend Option 3753.370
Birla Sun Life Pure Value Fund - Growth Option  6819.30
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND  22596.130
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH  1339.020
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND  31076.940
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH  811.240
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND  30961.020
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH  1540.360
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND  16084.520
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH  1652.690
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND  10317.980
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH  4039.680
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND  33511.850
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH  2289.420
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND  48127.810
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH  3290.550
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND  9254.90
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH  1266.930
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND  21358.680
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH  1478.370
Mutual Fund Total 3757772.291763.35
Canara Robeco Mutual Fund 
 Open Ended 
Canara Robeco Balance - Dividend Plan 5945.050
Canara Robeco Balance - Growth Plan 6613.230
Canara Robeco Cigo-Growth Plan  265.730
Canara Robeco Cigo-Income Plan  476.580
Canara Robeco Emerging Equities-BONUS PLAN 1.91 0
Canara Robeco Emerging Equities-GROWTH PLAN 288.870
Canara Robeco Emerging Equities-INCOME PLAN 776.030
Canara Robeco Equity Diversified-Bonus 20.340
Canara Robeco Equity Diversified-Growth  6585.410
Canara Robeco Equity Diversified-Income  9442.420
Canara Robeco Equity Taxsaver 2466.74 0
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT 700.37 0
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 211.670
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 4159.720
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment 268.48 0
Canara Robeco Gilt 1847.870
Canara Robeco Gilt PGS-Growth Plan 557.170
Canara Robeco Gilt PGS-Income Plan  1346.880
Canara Robeco Income-Bonus Plan  4.220
Canara Robeco Income-Growth Plan 201.16 0
Canara Robeco Income-Income Plan 85.180
Canara Robeco Infrastructure-DIVIDEND 52300
Canara Robeco Infrastructure-GROWTH  6823.580
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option  8807.150
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option  1270.970
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option  383.720
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option  126.040
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option  12277.980
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option  860.610
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option  418.370
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option  259.80
Canara Robeco Liquid Plus- Institutional Plan- Daily Dividend Reinvestment Option  25405.550
Canara Robeco Liquid Plus- Institutional Plan- Growth option  3636.710
Canara Robeco Liquid Plus- Institutional Plan- Weekly Dividend Reinvestment option  1027.70
Canara Robeco Liquid Plus- Retail Plan- Daily Dividend Reinvestment Option  3039.290
Canara Robeco Liquid Plus- Retail Plan- Fortnightly Div Reinvest  75.350
Canara Robeco Liquid Plus- Retail Plan- Growth Option  1815.310
Canara Robeco Liquid Plus- Retail Plan- Income option 193.3 0
Canara Robeco Liquid Plus- Retail Plan- Monthly Div Reinvest 20.9 0
Canara Robeco Liquid Plus- Retail Plan- Weekly Div Reinvest 181.07 0
Canara Robeco Liquid Plus- Super Institutional Plan- Daily Div Reinvest  96685.360
Canara Robeco Liquid Plus- Super Institutional Plan- Growth  45206.450
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment  20814.930
Canara Robeco Liquid- INSTITUTIONAL-Growth 37839.91 0
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 1.67 0
Canara Robeco Liquid-Retail-DRI 9380
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 0.540
Canara Robeco Liquid-Retail-Growth  878.440
Canara Robeco Liquid-Retail-Monthly Div Reinvest  2.630
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.  34632.60
Canara Robeco Liquid-Super Institutional-Growth 105935.8 0
Canara Robeco Nifty Index-Dividend 372.2 0
Canara Robeco Nifty Index-Growth 207.10
 Close Ended 
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout 5616.88 0
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option  3150.510
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option  164.790
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth  9115.540
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend  64.620
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth  1564.950
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth  10424.790
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option  18.250
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth  298.120
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout  3304.30
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout  1085.680
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth  227.480
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout  15304.10
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth  7380.170
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout  23400
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth  776.130
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout  8747.70
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth  403.820
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout  869.270
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth  289.10
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout  8482.630
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth  416.550
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout  1130.810
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth  573.250
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout  399.520
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option  23334.780
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option  11324.170
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option  1157.980
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option  485.240
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option  8324.850
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option  2029.360
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option  573.380
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option  93.10
Canara Robeco Multicap-DIVIDEND OPTION 8516.38 0
Canara Robeco Multicap-GROWTH OPTION 5003.550
Mutual Fund Total600625.810
DBS Chola Mutual Fund 
 Open Ended 
DBS Chola Contra Fund-Cumulative Option 847.440
DBS Chola Contra Fund-Dividend Option 585.170
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 3491.830
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan 16452.350
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 526.330
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend 168.120
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan 906.240
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend 6.250
DBS Chola Gilt-Investment-Cumulative 84.080
DBS Chola Gilt-Investment-Quarterly Dividend  48.480
DBS Chola Global Advantage Fund.-Cumulative Option  215.310
DBS Chola Global Advantage Fund.-Dividend Option 541.54 0
DBS Chola Growth Fund-Cumulative 603.7 0
DBS Chola Growth Fund-Quarterly Dividend 942.020
DBS Chola Hedged Equity Fund - Cumulative 910.70
DBS Chola Hedged Equity Fund - Dividend 1494.860
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option  1459.010
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option  3662.740
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option  111.090
DBS Chola Interval Income Fund - Retail Plan - Dividend Option  16.990
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)  1096.070
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)  1135.860
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)  203.340
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)  311.920
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend  125.530
DBS Chola Liquid Fund - Regular Weekly Dividend  299.730
DBS Chola Liquid Fund-Cum -Institutional Plus 6034.2 0
DBS Chola Liquid Fund-Cum -Super Institutional 43383.99 0
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 14595.55 0
DBS Chola Liquid Fund-Regular Cumulative 657.660
DBS Chola Mid Cap Fund-Cumulative 400.460
DBS Chola Mid Cap Fund-Dividend 1441.220
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan  475.410
DBS Chola Monthly Income Plan -Regular - Cumulative Plan  962.730
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan  982.180
DBS Chola Multi-Cap Fund-Cumulative Option  630.530
DBS Chola Multi-Cap Fund-Dividend Option 1431.26 0
DBS Chola Opportunities Fund-Cumulative 2285.310
DBS Chola Opportunities Fund-Regular Quarterly Dividend 2991.160
DBS Chola Short Term Floating Rate Fund-Cumulative 3996.750
DBS Chola Short Term Floating Rate Fund-Dividend-Daily 9715.320
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 134.880
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 511.640
DBS Chola Tax Saver Fund-Cumulative Option 1027.860
DBS Chola Tax Saver Fund-Dividend Option  1895.430
DBS Chola Triple Ace-Regular - Quarterly Dividend  234.720
DBS Chola Triple Ace-Regular -Cumulative 334.65 0
DBS Chola Triple Ace-Regular Bonus 34.610
DBS Chola Triple Ace-Semi Annual Dividend 10.830
DBS CholaFreedom Income-STF-Institutional Monthly Dividend  0.130
 Close Ended 
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative 8496.060
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative 216.670
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend 19.50
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative 2378.640
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout 6573.70
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative 572.380
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout 4998.480
DBS Chola Infrastructure Fund - Cumulative Option 2135.980
DBS Chola Infrastructure Fund - Dividend Option  1814.220
DBS Chola Small Cap Fund -Dividend Option  1079.810
DBS Chola Small Cap Fund-Cumulative Option 1639.89 0
Mutual Fund Total160340.51 0
Deutsche Mutual Fund 
 Open Ended 
DWS Alpha Equity Fund-Dividend  7214.230
DWS Alpha Equity Fund-Growth  8525.610
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV  21529.910
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV  50244.710
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV 7655.03 0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV 301.39 0
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR 7533.25 0
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily 4611.340
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV 252.210
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR 216.060
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly 445.660
DWS GLOBAL THEMATIC OFFSHORE FUND Div  2577.220
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr  2806.010
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend  2271.70
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend  28399.720
DWS Insta Cash Plus Fund Super Institutional Plan-Growth  65447.190
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 8269.82 0
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 208.78 0
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 11839.080
DWS Insta Cash Plus Fund-Growth-GROWTH 7345.460
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 22431.940
DWS Insta Cash Plus Fund-Institutional Plan-Growth 11884.930
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend  4.170
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus  29.890
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option  7581.40
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option  8619.870
DWS Liquid Plus Fund Reg pl- Bonus Option  0.010
DWS Liquid Plus Fund- Dividend plan - dialy Dividend 15856.83 0
DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend 685.13 0
DWS Liquid Plus Fund- Inst Plan - Daily Dividend 113419.450
DWS Liquid Plus Fund- Inst Plan - Growth 23330.490
DWS Liquid Plus Fund- Inst Plan - Monthly Dividend 1334.860
DWS Liquid Plus Fund- Inst Plan - Weekly Dividend  8371.070
DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend  6596.280
DWS Lliquid Plus Fund-Growth plan  7544.820
DWS MIP Fund - Growth Option 271.36 0
DWS MIP Fund - Annual Dividend option 27.030
DWS MIP Fund - Monthly Dividend option 295.980
DWS MIP Fund - Quarterly Dividend option  188.690
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div  3849.70
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 235.72 0
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 1918.480
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 594.620
DWS MONEY PLUS FUND - INST DIVIDEND  762.80
DWS MONEY PLUS FUND - DIVIDEND - DAILY  34510.60
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 67337.81 0
DWS MONEY PLUS FUND - INST GROWTH 9150.59 0
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 14232.840
DWS MONEY PLUS FUND-DIVIDEND 5912.120
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 30344.980
DWS MONEY PLUS FUND-GROWTH  6983.670
DWS MONEY PLUS FUND-INST PLAN BONUS OPTION  0.010
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 766.79 0
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual  6.750
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly  265.520
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly  29.120
DWS Short Maturity Fund-Dividend-Monthly 379.5 0
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10386.270
DWS Short Maturity Fund-Growth Plan-GROWTH 1330.070
DWS TAX SAVING FUND-DIVIDEND 3167.490
DWS TAX SAVING FUND-GROWTH  2950.710
 Close Ended 
DWS CAPITAL PROTECTION ORIENTED FUND-DIV 549.240
DWS CAPITAL PROTECTION ORIENTED FUND-Gr  1024.50
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH  12709.810
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 435.6 0
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 2435.66 0
DWS FIXED TERM FUND SERIES 34 Gr 0.990
DWS FIXED TERM FUND SERIES 34 Inst Gr 21746.10
DWS FIXED TERM FUND SERIES 35 Div  1052.680
DWS FIXED TERM FUND SERIES 35 Gr  7100.840
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH 5223.65 0
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND 144.72 0
DWS FIXED TERM FUND SERIES 39 GROWTH OPTION 4400.420
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN 10984.230
DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN 917.610
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN  4.690
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH  56808.470
DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH 0.43 0
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION 1875.34 0
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION 1081.83 0
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION 3536.2 0
DWS FIXED TERM FUND SERIES 44 Inst Gr 24329.91 0
DWS FIXED TERM FUND SERIES 44 Reg Div 0.10
DWS FIXED TERM FUND SERIES 44 Reg Gr 0.520
DWS FIXED TERM FUND SERIES 45 Inst Gr  2239.260
DWS FIXED TERM FUND SERIES 45 Reg Div  51.340
DWS FIXED TERM FUND SERIES 45 Reg Gr 458.7 0
DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION 21562.94 0
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION 9.27 0
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION 1348.65 0
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION 273.54 0
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION 19979.97 0
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION 16.47 0
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION- 1347.61 0
DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH 18975.17 0
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND 1.030
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH 0.560
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND 1075.110
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH 9435.260
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND  131.830
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH  499.330
DWS FIXED TERM FUND SERIES 52 Gr 7964.67 0
DWS FIXED TERM FUND SERIES 52 Inst Div 4780.620
DWS FIXED TERM FUND SERIES 52 Inst Gr 27579.150
DWS FIXED TERM FUND SERIES 52 Reg div  651.240
DWS FIXED TERM FUND SERIES 53 Inst Div  2034.50
DWS FIXED TERM FUND SERIES 53 Inst GR 7003.77 0
DWS FIXED TERM FUND SERIES 53 Reg Div 124.710
DWS FIXED TERM FUND SERIES 53 Reg GR 2472.010
DWS FIXED TERM FUND SERIES 54- Div  260.520
DWS FIXED TERM FUND SERIES 54- Gr  2727.280
DWS FIXED TERM FUND SERIES 54- Inst Div 2016.57 0
DWS FIXED TERM FUND SERIES 54- Inst Gr 174320
DWS FIXED TERM FUND SERIES 55 INST DIV 795.820
DWS FIXED TERM FUND SERIES 55 INST GR  4828.010
DWS FIXED TERM FUND SERIES 55 REG DIV  104.610
DWS FIXED TERM FUND SERIES 55 REG GR 1517 0
DWS FIXED TERM FUND SERIES 57 Inst Div 38883.740
DWS FIXED TERM FUND SERIES 57 Inst GR 543.550
DWS FIXED TERM FUND SERIES 57 Reg Div 250.280
DWS FIXED TERM FUND SERIES 57 Reg GR  155.570
DWS FIXED TERM FUND SERIES 58 INST DIV  22993.80
DWS FIXED TERM FUND SERIES 58 INST GR 1040.55 0
DWS FIXED TERM FUND SERIES 58 REG DIV 671.340
DWS FIXED TERM FUND SERIES 58 REG GR 13.090
DWS FIXED TERM FUND SERIES 59 INST DIV  140.490
DWS FIXED TERM FUND SERIES 59 INST GR  5466.230
DWS FIXED TERM FUND SERIES 59 REG DIV 2423.23 0
DWS FIXED TERM FUND SERIES 59 REG GR 5827.110
DWS FIXED TERM FUND SR 49 INST DIV 2026.140
DWS FIXED TERM FUND SR 49 INST GR  21193.080
DWS FIXED TERM FUND SR 49 REG DIV  1041.70
DWS FIXED TERM FUND SR 49 REG GR 15006.72 0
DWS Fixed Term Fund Sr 51 Inst Dividend 1125.950
DWS Fixed Term Fund Sr 51 Inst Growth 26324.950
DWS Fixed Term Fund Sr 51 Reg Dividend 65.380
DWS Fixed Term Fund Sr 51 Reg Growth  1393.670
DWS QUARTELY INTERVAL FUND SERIES 1 -Div  41330.320
DWS QUARTELY INTERVAL FUND SERIES 1 -Gr 4103.24 0
DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION 0.010
Mutual Fund Total1169366.940
DSP Merrill Lynch Mutual Fund 
 Open Ended 
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend  5752.310
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend  6414.390
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth  8700.790
DSP Merrill Lynch Balanced Fund-Dividend 37090.07 0
DSP Merrill Lynch Balanced Fund-Growth 18943.810
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend 773.410
DSP Merrill Lynch Bond Fund - Retail Plan-Growth 2764.130
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend  76.340
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest  10190.310
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth  28100.390
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest  20247.950
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth  2896.490
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest  4463.750
DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend  393.080
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend  89744.840
DSP Merrill Lynch Equity Fund - Regular Plan - Growth  28482.990
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest  1746.190
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth  1451.020
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend  991.950
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend  2225.350
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth  5425.160
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend  2030.470
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend  366.70
DSP Merrill Lynch Government Securities Fund-Plan A-Growth  740.590
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend  81.370
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend  31.510
DSP Merrill Lynch Government Securities Fund-Plan B-Growth  339.740
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend  101.310
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend  1697.040
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth  3121.240
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth  180035.870
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend  152669.130
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest  26656.970
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth  16308.460
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend  124691.760
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest  30245.370
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth  15656.330
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest  54223.390
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend  5487.210
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth  10359.540
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend  65.510
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth  906.290
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth  13317.60
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend  11104.240
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend  1657.860
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth  595.820
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend  57632.950
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth  42856.720
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth  4895.410
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend  1972.760
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend  2307.060
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth  5255.70
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend  1649.270
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend  2025.370
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth  191.830
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend  165.60
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend  114.530
DSP Merrill Lynch Short Term Fund-Dividend 1553.84 0
DSP Merrill Lynch Short Term Fund-Growth 1579.420
DSP Merrill Lynch Short Term Fund-Monthly Dividend 968.690
DSP Merrill Lynch Short Term Fund-Weekly Dividend 1115.220
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend  41645.260
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth  29232.490
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend  549.290
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend  26.020
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend  308.210
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth  923.390
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend  527.220
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend  309.940
DSP Merrill Lynch Tax Saver Fund - Dividend  17417.140
DSP Merrill Lynch Tax Saver Fund - Growth 28687.14 0
DSP Merrill Lynch Technology.com Fund - Dividend 4967.39 0
DSP Merrill Lynch Technology.com Fund - Growth 4845.910
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend 973.06 0
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth 448.7 0
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend 56652.72 0
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth 45003.09 0
DSP Merrill Lynch World Gold Fund - Regular Plan - Dividend 71483.8 0
DSP Merrill Lynch World Gold Fund - Regular Plan - Growth 98248.53 0
 Close Ended 
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend  90.180
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth  4689.890
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend  188.150
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth  966.810
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend  5350
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth  6551.830
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend  44.180
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth  780.270
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth  54352.150
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend  104.820
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth  2181.870
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend  1771.780
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth  7792.880
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend  900.420
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth  7741.80
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend  2115.350
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth  18644.430
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend  470.20
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth  6843.090
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend  402.190
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth  16834.670
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend  390.970
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth  5272.810
DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend  72.340
DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth  230.240
DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend  20.070
DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth  419.160
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend  1049.640
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth  29196.090
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend  118.420
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth  2197.360
DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth  1919.790
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend  133.620
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth  1874.020
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend  103.880
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth  15071.330
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend  275.510
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth  2837.820
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend  18977.950
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth  2845.920
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend  1353.680
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth  1417.360
DSP Merrill Lynch FMP - 1M - Series 2 - Institutional Plan - Dividend  489.240
DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Dividend  252.80
DSP Merrill Lynch FMP - 1M - Series 2 - Regular Plan - Growth  78.640
DSP Merrill Lynch FMP - 3M - Series 10 - Dividend 19786.19 0
DSP Merrill Lynch FMP - 3M - Series 10 - Growth 1394.75 0
DSP Merrill Lynch FMP - 3M - Series 11 - Dividend 19840.080
DSP Merrill Lynch FMP - 3M - Series 11 - Growth 2170.720
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend 27700.16 0
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth 1772.83 0
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend 5778.17 0
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth 1272.3 0
DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend 19125.66 0
DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth 695.21 0
DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend 1886.01 0
DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth 302.87 0
DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend 3835.42 0
DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth 403.76 0
DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend 420.49 0
DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth 113.95 0
DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Dividend 469.44 0
DSP Merrill Lynch FMP - 3M - Series 15 - Institutional Plan - Growth 17.67 0
DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Dividend 139.58 0
DSP Merrill Lynch FMP - 3M - Series 15 - Regular Plan - Growth 17.9 0
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend 6964.33 0
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth 502.11 0
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend 988.21 0
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth 234.37 0
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend 16729.26 0
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth 1430.74 0
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend 1857.98 0
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth 838.79 0
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend 141.570
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth 1715.90
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth 9942.990
DSP Merrill Lynch Micro Cap Fund - Regular - Growth 26221.310
Mutual Fund Total1851211.050
Edelweiss Mutual Fund 
 Open Ended 
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option  857.910
Edelweiss Liquid Fund - Institutional Plan - Growth Option  2340.380
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option  133.990
Edelweiss Liquid Fund - Retail Plan - Growth Option  73.170
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option  80.810
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option  30.480
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option  967.370
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option  10466.190
Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option  33.340
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option  668.180
Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option  11444.690
Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option  1128.190
Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option  110.190
Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option  263.980
Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option  911.890
Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option  8.80
Edelweiss Liquid Plus Fund - Retail Plan - Growth Option 152.57 0
Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option  128.010
Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option  51.840
 Close Ended 
Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option  25.220
Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option  30.820
Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option  135.570
Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option  70.090
Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option  70.370
Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option  11.280
Mutual Fund Total 30195.330
Escorts Mutual Fund 
 Open Ended 
Escorts Balanced Fund-Dividend Option 188.780
Escorts Balanced Fund-Growth Option  95.770
Escorts Floating Rate Fund-Dividend Option  0.480
Escorts Floating Rate Fund-Growth Option 9.66 0
Escorts Gilt Plan-DIVIDEND OPTION 0.860
Escorts Gilt Plan-GROWTH OPTION 8.10
Escorts Growth Plan-DIVIDEND OPTION  193.750
Escorts Growth Plan-GROWTH OPTION  197.730
Escorts High Yield Equity Plan - Bonus Option 0.33 0
Escorts High Yield Equity Plan - Dividend Option 630.410
Escorts High Yield Equity Plan - Growth Option 193.80
Escorts Income Bond-Dividend 118.90
Escorts Income Bond-Growth  159.150
Escorts Income Plan-Bonus  56.020
Escorts Income Plan-Dividend 36.4 0
Escorts Income Plan-Growth 619.730
Escorts Leading Sectors Fund - Dividend Option 53.360
Escorts Leading Sectors Fund - Growth Option  90.030
Escorts Liquid Plan-Growth Option  645.330
Escorts Liquid Plan-Monthly Dividend Option 37.08 0
Escorts Liquid Plan-Weekly Dividend Option 31.540
Escorts Opportunities Fund-Dividend 16169.30
Escorts Opportunities Fund-Growth 187.750
Escorts Tax Plan-Dividend  321.390
Escorts Tax Plan-Growth  124.530
 Close Ended 
Escorts Fixed Maturity Plan - Dividend Option  18.140
Escorts Fixed Maturity Plan - Growth Option  0.690
Escorts Fixed Maturity Plan - Institutional Dividend 0.81 0
Escorts Fixed Maturity Plan - Institutional Growth 145.52 0
Escorts Infrastructure Fund - Dividend 147.130
Escorts Infrastructure Fund - Growth Option 644.310
Mutual Fund Total 21126.780
Fidelity Mutual Fund 
 Open Ended 
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 499.02 0
Fidelity Cash Fund - Institutional Plan - Growth Option 2488.88 0
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 10.62 0
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 234.97 0
Fidelity Cash Fund - Retail Plan - Daily Dividend option 1128.93 0
Fidelity Cash Fund - Retail Plan - Growth option 1693.380
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 220.010
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 615.170
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 2925.5 0
Fidelity Cash Fund - Super Institutional Plan - Growth Option 12441.83 0
Fidelity Equity Fund-Dividend Option 131400.520
Fidelity Equity Fund-Growth Option 119699.40
Fidelity Flexi Gilt Fund - Dividend Option  6355.420
Fidelity Flexi Gilt Fund - Growth Option  1167.530
Fidelity India Growth Fund - Dividend Option 25448.71 0
Fidelity India Growth Fund - Growth Option 29736.77 0
Fidelity India Special Situations Fund-Dividend Option 74733.34 0
Fidelity India Special Situations Fund-Growth Option 59781.810
Fidelity International Opportunities Fund - Dividend Option 47406.60
Fidelity International Opportunities Fund - Growth Option 47219.510
Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option 9513.61 0
Fidelity Liquid Plus Fund - Institutional Plan - Growth Option 1886.88 0
Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option 275.23 0
Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option 3038.25 0
Fidelity Liquid Plus Fund - Retail Plan - Growth Option 2189.34 0
Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option 4756.38 0
Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option 4026.12 0
Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option 20212.56 0
Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option 19931.81 0
Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option 675.64 0
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 0 1361.92
Fidelity MultiManager Cash Fund-Growth Option 01265.14
Fidelity Short Term Income Fund - Institutional Plan Dividend Option 133.57 0
Fidelity Short Term Income Fund - Institutional Plan Growth Option 189.17 0
Fidelity Short Term Income Fund - Retail Plan Dividend Option 1444.31 0
Fidelity Short Term Income Fund - Retail Plan Growth Option 1205.7 0
Fidelity Tax Advantage Fund-Dividend Option 367520
Fidelity Tax Advantage Fund-Growth Option 56326.730
 Close Ended 
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option 402.06 0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option 18645.53 0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option 1029.28 0
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option 5346.75 0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option 133.86 0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option 6293.8 0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 731.18 0
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 4285.82 0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option 53.4 0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option 2304.47 0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 42.07 0
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 952.29 0
Mutual Fund Total767985.732627.06
Franklin Templeton Mutual Fund 
 Open Ended 
Franklin Asian Equity Fund - Dividend Plan  13420.460
Franklin Asian Equity Fund - Growth Plan 27921.85 0
Franklin FMCG Fund - Dividend 1507.81 0
Franklin FMCG Fund - Growth 949.80
Franklin India Bluechip Fund-Dividend 106549.470
Franklin India Bluechip Fund-Growth  97119.370
Franklin India Flexi Cap Fund-Dividend Plan  111366.620
Franklin India Flexi Cap Fund-Growth Plan 99983.91 0
Franklin India High Growth Companies Fund - Dividend Plan 62831.98 0
Franklin India High Growth Companies Fund - Growth Plan 53519.33 0
Franklin India Index Fund - BSE Plan - Dividend Plan 1135.81 0
Franklin India Index Fund - BSE Plan - Growth Plan 1727.620
Franklin India Index Fund- Nifty Plan - Dividend Plan 3407.510
Franklin India Index Fund- Nifty Plan - Growth Plan 4183.430
Franklin India Index Tax Fund 253.120
Franklin India International Fund 77.580
Franklin India Opportunities Fund - Growth  28213.990
Franklin India Opportunities Fund-Dividend  34051.530
Franklin India Prima Fund-Dividend 47785.63 0
Franklin India Prima Fund-Growth 32602.090
Franklin India Prima Plus-Dividend 89441.20
Franklin India Prima Plus-Growth  51463.990
Franklin India Taxshield-Dividend  26557.870
Franklin India Taxshield-Growth 23490.09 0
Franklin Infotech Fund-Dividend 5651.230
Franklin Infotech Fund-Growth 5767.70
Franklin Pharma Fund - Dividend  2875.080
Franklin Pharma Fund - Growth  1856.530
FT India Balanced Fund-Dividend Plan 17359.89 0
FT India Balanced Fund-Growth Plan 10074.680
FT India Dynamic PE Ratio Fund of Funds-Dividend 02033.78
FT India Dynamic PE Ratio Fund of Funds-Growth  01914.91
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)  0743.87
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 0 679.23
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 0 506.85
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 0436.95
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 0549.35
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 0862.37
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 0608.48
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 0377.27
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)  05464.65
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)  07098
FT India Monthly Income Plan-Growth  25008.970
FT India Monthly Income Plan-Monthly Bonus 170.44 0
FT India Monthly Income Plan-Monthly Dividend 8801.88 0
FT India Monthly Income Plan-Quarterly Dividend 10410.270
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend 24611.23 0
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth 7807.58 0
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend 818.5 0
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option 8800.08 0
Templeton Floating Rate Income Fund-Long Term Plan-Growth Option 17408.08 0
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend 4468.01 0
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth 138.08 0
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 26377.02 0
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 13385.88 0
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend 1126.77 0
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth 3130.62 0
Templeton India Children's Asset Plan-Education Plan 130.780
Templeton India Children's Asset Plan-Gift Plan - Dividend 70.580
Templeton India Children's Asset Plan-Gift Plan - Growth 457.570
Templeton India Equity Income Fund-Dividend Plan 64457.150
Templeton India Equity Income Fund-Growth Plan 52161.40
Templeton India Govt.Sec. Fund-Composite Plan - Dividend 2715.330
Templeton India Govt.Sec. Fund-Composite Plan - Growth 6456.860
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 2.770
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend  989.660
Templeton India Govt.Sec. Fund-Long Term Plan - Growth  4439.740
Templeton India Govt.Sec. Fund-PF Plan - Dividend 786.39 0
Templeton India Govt.Sec. Fund-PF Plan - Growth 1776.1 0
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 183.48 0
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 5605.03 0
Templeton India Growth Fund-Dividend Plan 20206.390
Templeton India Growth Fund-Growth Plan 11646.810
Templeton India Income Builder Account-Dividend 552.030
Templeton India Income Builder Account-Growth  7120.630
Templeton India Income Builder Account-Half Yearly  196.990
Templeton India Income Builder Account-Monthly 6175.34 0
Templeton India Income Builder Account-Monthly Bonus 21.1 0
Templeton India Income Builder Account-Quarterly 1009.360
Templeton India Income Fund-Dividend 4863.030
Templeton India Income Fund-Growth 14863.580
Templeton India Liquid Plus-Dividend Plan  44021.770
Templeton India Liquid Plus-Growth Plan  15667.870
Templeton India Money Market Account - Bonus Plan 2736.39 0
Templeton India Money Market Account - Dividend Plan 6969.51 0
Templeton India Pension Plan-Dividend 4722.10
Templeton India Pension Plan-Growth 11435.260
Templeton India Short-Term Income Plan-Growth  12409.450
Templeton India Short-Term Income Plan-Institutional Plan - Growth  9771.360
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend  12579.950
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend  13938.740
Templeton India Short-Term Income Plan-Monthly Dividend  4099.550
Templeton India Short-Term Income Plan-Quarterly Dividend  863.20
Templeton India Short-Term Income Plan-Weekly Bonus  67.80
Templeton India Short-Term Income Plan-Weekly Dividend 9809.09 0
Templeton India Treasury Management - Institution-Daily 4347.41 0
Templeton India Treasury Management - Institution-Growth 2486.09 0
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend  835.530
Templeton India Treasury Management Account-Liquid Plan - Growth  6045.960
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend  4006.050
Templeton India Treasury Management Account-Regular Plan - Daily Dividend  9954.350
Templeton India Treasury Management Account-Regular Plan - Growth  15037.430
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend  7434.060
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend  127770.720
Templeton India Treasury Management Account-Super Institutional Plan - Growth  252430.560
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend  16650.110
Templeton India Ultra-short Bond Fund - Institutional - Dividend  13822.410
Templeton India Ultra-short Bond Fund - Institutional - Growth  1210.760
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend  4.650
Templeton India Ultra-short Bond Fund - Retail - Dividend  18509.160
Templeton India Ultra-short Bond Fund - Retail - Growth  3446.750
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend  517.960
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend  143515.690
Templeton India Ultra-short Bond Fund - Super Institutional - Growth  28950.680
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend  18853.140
Templeton Monthly Income Plan-Growth 7249.81 0
Templeton Monthly Income Plan-Half Yearly Dividend 1944.570
Templeton Monthly Income Plan-Monthly Dividend 700.380
Templeton Monthly Income Plan-Quaterly Dividend 427.740
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend 32834.680
Templeton Quarterly Interval Plan - Plan A - Institutional - Growth 2542.510
Templeton Quarterly Interval Plan - Plan A - Retail - Dividend 4551.460
Templeton Quarterly Interval Plan - Plan A - Retail - Growth 757.70
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend 7134.580
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend 503.860
Templeton Quarterly Interval Plan - Plan B - Retail - Growth 50.620
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend 36869.40
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth 6575.70
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend 3752.980
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth 556.620
 Close Ended 
Franklin India Smaller Companies Fund-Dividend 19984.72 0
Franklin India Smaller Companies Fund-Growth 41864.270
Franklin India Taxshield 99 449.940
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 837.540
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 1495.930
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 2794.120
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 3767.630
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend 11445.980
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth 13105.90
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 12716.50
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 16202.840
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 7862.340
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan 7972.140
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan 2399.610
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan 2515.280
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend 6056.150
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth 4478.810
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend 3830.910
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth 1421.480
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend 2263.210
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth 3697.640
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend 34.210
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth 78.510
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend 954.530
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth 1368.490
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend 23.650
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth 37.60
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2848.760
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth 5585.030
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan 8316.360
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan 6687.860
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan 3338.580
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan 5142.070
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend 3553.360
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth 7322.750
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth 2192.540
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend 63.240
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth 1381.140
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth 1272.620
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend 40.060
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth 826.450
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth 328.410
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend 30.150
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth 577.010
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth 145.160
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend 4.580
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth 163.420
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Gro 481.980
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend 29.60
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth 398.890
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend 550.130
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend 197.630
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth 1560.990
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend 208.180
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth 117.260
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend 143.60
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth 942.520
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 540.240
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 13037.430
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend 1981.950
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth 37382.140
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend 28229.270
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth 2634.690
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend 2404.610
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth 36265.910
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend 17673.750
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth 1753.570
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend 314.780
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth 6664.390
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend 33.980
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth 986.310
Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth 842.510
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend 307.820
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth 16030
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend 691.420
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth 27464.470
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend 55.350
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth 2035.550
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend 129.40
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth 15496.30
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend 133.140
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth 4461.250
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend 5127.890
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth 369.050
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend 1964.780
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth 62.780
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend 23499.70
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth 57.090
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend 1876.830
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth 214.590
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend 15786.470
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth 457.010
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend 11259.810
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth 166.980
Templeton Fixed Horizon Fund - Series X - Plan A - Dividend 9390.190
Templeton Fixed Horizon Fund - Series X - Plan A - Growth 1156.410
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend 1287.990
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth 504.90
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend 384.370
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth 7075.190
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend 136.490
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth 707.740
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend 18945.370
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth 4420.080
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend 14784.580
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth 787.260
Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend 4964.10
Templeton Fixed Horizon Fund – Series XI – Plan B - Growth 24494.840
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend 154.940
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth 4457.170
Mutual Fund Total2835600.8921275.71
HDFC Mutual Fund 
 Open Ended 
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend  32237.540
HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth  39521.360
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 3110.97 0
HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND OPTION 5193.28 0
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 1854.06 0
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 7336.33 0
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION 14385.03 0
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 3220.09 0
HDFC Balanced Fund-Dividend Plan 7014.670
HDFC Balanced Fund-Growth Plan 3498.320
HDFC Capital Builder Fund-Dividend Plan  35419.780
HDFC Capital Builder Fund-Growth Plan  20583.270
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan  1027.340
HDFC Cash Management Fund - Call Plan-Growth Option 2333.59 0
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 99527.96 0
HDFC Cash Management Fund - Savings Plan-Growth Option 86202.54 0
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 35437.3 0
HDFC Cash Management Savings Plus - Retail Plan Daily Dividend Option  126509.840
HDFC Cash Management Savings Plus - Retail Plan Monthly Dividend Option  21641.840
HDFC Cash Management Savings Plus - Wholesale Plan Daily Dividend Option  399799.550
HDFC Cash Management Savings Plus - Wholesale Plan Growth Option  79849.190
HDFC Cash Management Savings Plus - Wholesale Plan Monthly Dividend Option  7857.710
HDFC Cash Management Savings Plus - Wholesale Plan Weekly Dividend Option  92645.780
HDFC Cash Management Savings Plus-Dividend Plan 177718.23 0
HDFC Cash Management Savings Plus-Growth Plan 24006.23 0
HDFC Children Gift Fund-Investment 13131.580
HDFC Children Gift Fund-Savings 5188.390
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND  18227.950
HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH  18094.250
HDFC Equity Fund-Dividend Plan  190780.940
HDFC Equity Fund-Growth Plan 180019.19 0
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 74519.75 0
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 8287.580
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 12910.4 0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 4290.95 0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 12526.13 0
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 15494.31 0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily 110518.95 0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly 1125.31 0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly 71100.97 0
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 42692.12 0
HDFC Gilt Fund-Long Term-Dividend 462.370
HDFC Gilt Fund-Long Term-Growth 963.620
HDFC Gilt Fund-Short Term-Dividend  322.120
HDFC Gilt Fund-Short Term-Growth  494.780
HDFC Growth Fund-Dividend Plan 47426.67 0
HDFC Growth Fund-Growth Plan 55787.780
HDFC High Interest Fund - Short Term Plan-Dividend Option 16383.240
HDFC High Interest Fund - Short Term Plan-Growth Option 9602.720
HDFC High Interest Fund-Growth Plan 2183.480
HDFC High Interest Fund-Half Yearly Dividend Plan  86.770
HDFC High Interest Fund-Quarterly Dividend Plan  1159.850
HDFC High Interest Fund-Yearly Dividend Plan 27.06 0
HDFC Income Fund-Dividend 7984.83 0
HDFC Income Fund-Growth 11009.890
HDFC Income Fund-Premium Plus Growth 0.010
HDFC Index Fund-Nifty Plan(FV Rs 10.326)  2533.940
HDFC Index Fund-Sensex Plus( FV-Rs32.161)  3782.130
HDFC Index FundSensex Plan( FV Rs 32.161) 5303.32 0
HDFC Liquid Fund-Dividend - Daily 14544.050
HDFC Liquid Fund-Dividend - Monthly 6004.810
HDFC Liquid Fund-Dividend - Weekly  15754.090
HDFC Liquid Fund-GROWTH  35978.620
HDFC Liquid Fund-Premium Plan - Dividend-Daily 60840.5 0
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 103.64 0
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 700.790
HDFC Liquid Fund-PREMIUM PLUS- Growth 243200.690
HDFC Liquid Fund-PREMIUM- Growth 54167.970
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option  50283.960
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option  33065.350
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option  33985.340
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option  43430
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option  2815.320
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option  2976.20
HDFC Multiple Yield Fund - Plan 2005-Dividend  1013.960
HDFC Multiple Yield Fund - Plan 2005-Growth 2251.57 0
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 1775.93 0
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 3633.020
HDFC Premier Multi-Cap Fund-Dividend 23883.040
HDFC Premier Multi-Cap Fund-Growth 21551.470
HDFC Prudence Fund-Dividend Plan  139489.20
HDFC Prudence Fund-Growth Plan  110453.560
HDFC Short Term Plan-DIVIDEND 6325.17 0
HDFC Short Term Plan-GROWTH 3538.320
HDFC TaxSaver-Dividend Plan 51449.570
HDFC TaxSaver-Growth Plan  80573.470
HDFC Top 200 Fund-Dividend Plan  124711.710
HDFC Top 200 Fund-Growth Plan 117989.28 0
 Close Ended 
HDFC LONG TERM EQUITY FUND-Dividend 35276.56 0
HDFC LONG TERM EQUITY FUND-Growth 72970.11 0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 3645.8 0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 200.12 0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 1.46 0
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 27672.51 0
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 207.22 0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 1203.170
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 92.190
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 44.74 0
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 1121.79 0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 4152.07 0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 105.02 0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 42.96 0
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 2001.5 0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 1505.67 0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 45.43 0
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 8.82 0
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 2868.48 0
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION 1129.39 0
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION 267.040
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION 2928.110
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION 1034.130
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 2576.840
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 655.380
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 10020.77 0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 1923.59 0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 2095.040
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 188.86 0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 47.24 0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 2480.87 0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 181.93 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 4559.52 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 476.55 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 199.56 0
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 12399.65 0
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 202.8 0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 1183.48 0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 53.47 0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 41.57 0
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 1137.59 0
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 2828.790
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 61.84 0
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 37.85 0
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 15211.14 0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 18672.8 0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 2612.05 0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 35.14 0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 33.99 0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 2103.250
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 21.270
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION 92.28 0
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 11578.3 0
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION 1070.22 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 3963.32 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 148.68 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 25.62 0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 8543.75 0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 203.18 0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 10782.16 0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 882.53 0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 742.21 0
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 16791.56 0
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 2859 0
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 235.17 0
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 319.91 0
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 1696.37 0
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 33.37 0
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 82.170
HDFC FMP 24M May 2007 - Retail Plan Growth Option 1525.810
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 40.290
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 1070.140
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option 103.240
HDFC FMP 26M AUGUST 2006 IP - Dividend 940.470
HDFC FMP 26M AUGUST 2006 IP - Growth 18928.90
HDFC FMP 26M AUGUST 2006 Retail - Dividend  2872.890
HDFC FMP 26M AUGUST 2006 Retail - Growth  7783.990
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION  1018.450
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION  106.850
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION  23.510
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION  270.710
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION  353.020
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION  80.430
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION  3.760
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION  1733.820
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION  68.820
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 2538.46 0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 363.47 0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 239.23 0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 5009.2 0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 759.79 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION 9129.62 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 998.63 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 481.88 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 8503.72 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 100.91 0
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION 99.42 0
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 1.97 0
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 151173.91 0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION 3986.46 0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 677.73 0
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 274.53 0
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 5010.74 0
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 147.31 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 5499.54 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 1122.59 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 316.04 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 10324.79 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 202.42 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 101.21 0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 5409.1 0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 480.05 0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 222.96 0
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 5553.42 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 7671.1 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 295.67 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 239.69 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 13474.82 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 192.91 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 430.59 0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 3316.61 0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 511.57 0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 70.56 0
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 9629.31 0
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 101.28 0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 55307.43 0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION 6.77 0
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION 723.25 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 16973.42 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 530.5 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 90.73 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 73992.76 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION 163.45 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION 5360.35 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 204.27 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 113.56 0
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 22043.22 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION 3716.13 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 291.87 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 166.42 0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 10061.02 0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 346.1 0
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 4873.790
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 444.680
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 42.77 0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION 18270.96 0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 400.22 0
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 113.98 0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION 1055.4 0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 234.09 0
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 119.08 0
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 2315.08 0
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 53.39 0
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 4016.89 0
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 1067.56 0
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 20789 0
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 1531.97 0
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION 4242.99 0
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION 1006.5 0
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 21624.78 0
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION 1330.31 0
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION 7691.63 0
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION 1844.58 0
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 59071.18 0
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION 5520.32 0
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION 13348.41 0
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION 2196.88 0
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 74054.76 0
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION 1069.07 0
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION 7849.97 0
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION 2404.59 0
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 20296.15 0
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION 3621.77 0
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION 11372.47 0
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION 2009.49 0
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 42225.72 0
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION 3455.73 0
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION 4768.51 0
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION 1380.13 0
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 37088.09 0
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION 2200.17 0
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION 966.04 0
HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION 587.780
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 8863.90
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION 708.340
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION 4277.260
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION 1584.640
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 32288.05 0
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION 1750.52 0
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2337.28 0
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION 373.10
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 22905.90
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION 2198.930
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION 157.470
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION 30.390
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 476.610
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION 8.880
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION 3849.550
HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION 801.180
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 25373.62 0
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION 183.16 0
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION 4421.25 0
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION 1649.33 0
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION 32936.56 0
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION 4516.81 0
HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION 2619.67 0
HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION 490.07 0
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION 13004.43 0
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION 469.99 0
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 42725.290
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 95750.90
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 45480.760
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option  60891.360
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option  587.880
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option  7160.770
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option  18201.320
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option  1085.450
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option  1241.790
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option  7972.870
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option  24973.210
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option  2377.970
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option  5400.980
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option  868.750
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option  1232.010
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option  24988.190
Mutual Fund Total 5199828.499999990
HSBC Mutual Fund 
 Open Ended 
HSBC Advantage India Fund - Dividend 27074.790
HSBC Advantage India Fund - Growth 27306.640
HSBC Cash Fund - Inst. - Dividend - Daily  11569.480
HSBC Cash Fund - Inst. - Dividend - Monthly  452.060
HSBC Cash Fund - Inst. - Dividend - Weekly 1360.9 0
HSBC Cash Fund - Inst. - Growth 614.20
HSBC Cash Fund - Inst. Plus - Dividend - Daily 46895.50
HSBC Cash Fund - Inst. Plus - Dividend - Monthly  297.760
HSBC Cash Fund - Inst. Plus - Dividend - Weekly  1489.650
HSBC Cash Fund - Inst. Plus - Growth 60923.36 0
HSBC Cash Fund - Regular - Dividend - Daily 19868.610
HSBC Cash Fund - Regular - Dividend - Weekly 2815.490
HSBC Cash Fund - Regular - Growth 3572.860
HSBC Dynamic Fund - Dividend  17163.510
HSBC Dynamic Fund - Growth  17215.130
HSBC Emerging Markets Fund - Dividend 5008.74 0
HSBC Emerging Markets Fund - Growth 6532.560
HSBC Equity Fund - Dividend 71473.040
HSBC Equity Fund - Growth  51615.070
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend  1580.60
HSBC Flexi Debt Fund-Inst. Growth 411.14 0
HSBC Flexi Debt Fund-Inst. Monthly Dividend 473.50
HSBC Flexi Debt Fund-Reg.Growth 139.140
HSBC Flexi Debt Fund-Reg.Monthly Dividend 428.070
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend  118.20
HSBC Flexi Debt Fund-Regular. Quarterly Dividend  31.850
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly  2202.960
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly  453.680
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly  2980.660
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily  7783.770
HSBC Floating Rate Fund - Long Term - Inst. - Growth 6170.12 0
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 64.24 0
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly  2239.150
HSBC Floating Rate Fund - Long Term - Regular - Growth  1224.120
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily  427.460
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly  576.350
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly  122.050
HSBC Floating Rate Fund - Short Term - Inst. - Growth 487.88 0
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily  458.690
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly  495.520
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth  551.040
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily  4141.720
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly  2823.810
HSBC Floating Rate Fund - Short Term - Regular - Growth  1819.140
HSBC Gilt Fund - Short Term - Dividend 16.51 0
HSBC Gilt Fund - Short Term - Growth 32.670
HSBC Income Fund - Investment - Inst. - Dividend 202.570
HSBC Income Fund - Investment - Inst. - Growth  10.010
HSBC Income Fund - Investment - Regular - Dividend  643.340
HSBC Income Fund - Investment - Regular - Growth 1394.17 0
HSBC Income Fund - Short Term - Inst. - Dividend 40.22 0
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 329.67 0
HSBC Income Fund - Short Term - Inst. - Growth 55.510
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend 60.940
HSBC Income Fund - Short Term - Regular - Dividend 706.430
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 2680
HSBC Income Fund - Short Term - Regular - Growth 1032.160
HSBC India Opportunities Fund - Dividend  26651.240
HSBC India Opportunities Fund - Growth  15102.020
HSBC Liquid Plus Fund - Inst. - Dividend - Daily 46279.83 0
HSBC Liquid Plus Fund - Inst. - Dividend - Monthly 2795.65 0
HSBC Liquid Plus Fund - Inst. - Dividend - Weekly 10010.780
HSBC Liquid Plus Fund - Inst. - Growth 5440.580
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Monthly 1584.930
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Daily 95439.430
HSBC Liquid Plus Fund - Inst. Plus - Dividend - Weekly 32035.450
HSBC Liquid Plus Fund - Inst. Plus - Growth 56469.260
HSBC Liquid Plus Fund - Regular - Dividend - Weekly  15265.450
HSBC Liquid Plus Fund - Regular - Dividend - Daily  55716.90
HSBC Liquid Plus Fund - Regular - Growth 4540.88 0
HSBC Midcap Equity Fund - Dividend 9465.150
HSBC Midcap Equity Fund - Growth 7294.680
HSBC MIP - Regular - Dividend - Monthly  1970.030
HSBC MIP - Regular - Dividend - Quarterly  1810.290
HSBC MIP - Regular - Growth 3163.57 0
HSBC MIP - Savings - Dividend - Quarterly 4494.50
HSBC MIP - Savings - Dividend - Monthly 3329.850
HSBC MIP - Savings - Growth 6280.430
HSBC Tax Saver Equity Fund - Dividend  8249.990
HSBC Tax Saver Equity Fund - Growth  13141.10
 Close Ended 
HSBC Fixed Term Series 24 - Regular - Dividend  56603.860
HSBC Fixed Term Series 24 - Regular - Growth  506.630
HSBC Fixed Term Series 30 - Inst. - Dividend 201.17 0
HSBC Fixed Term Series 30 - Inst. - Growth 1259.82 0
HSBC Fixed Term Series 30 - Regular - Dividend 1708.480
HSBC Fixed Term Series 30 - Regular - Growth 7208.920
HSBC Fixed Term Series 33 - Inst. - Dividend 202.360
HSBC Fixed Term Series 33 - Inst. - Growth  7188.570
HSBC Fixed Term Series 33 - Regular - Dividend  21.890
HSBC Fixed Term Series 33 - Regular - Growth 605.19 0
HSBC Fixed Term Series 35 - Inst. - Dividend 22567.690
HSBC Fixed Term Series 35 - Inst. - Growth 26.280
HSBC Fixed Term Series 35 - Regular - Dividend 4074.930
HSBC Fixed Term Series 35 - Regular - Growth  31.210
HSBC Fixed Term Series 36 - Inst. - Growth  18521.240
HSBC Fixed Term Series 36 - Regular - Dividend 3.26 0
HSBC Fixed Term Series 36 - Regular - Growth 422.17 0
HSBC Fixed Term Series 37 - Inst. - Dividend 22642.60
HSBC Fixed Term Series 37 - Regular - Dividend 1708.60
HSBC Fixed Term Series 41 - Inst. - Dividend 105.630
HSBC Fixed Term Series 41 - Inst. - Growth  4444.950
HSBC Fixed Term Series 41 - Regular - Dividend  138.70
HSBC Fixed Term Series 41 - Regular - Growth 1147.67 0
HSBC Fixed Term Series 42 - Inst. - Growth 63685.46 0
HSBC Fixed Term Series 42 - Regular - Growth 1244.980
HSBC Fixed Term Series 44 - Inst. - Growth 10016.780
HSBC Fixed Term Series 44 - Regular - Dividend 52.10
HSBC Fixed Term Series 44 - Regular - Growth  2426.370
HSBC Fixed Term Series 45 - Inst. - Growth  2305.950
HSBC Fixed Term Series 45 - Regular - Dividend 27.52 0
HSBC Fixed Term Series 45 - Regular - Growth 614.07 0
HSBC Fixed Term Series 46 - Inst. - Dividend 102.750
HSBC Fixed Term Series 46 - Inst. - Growth 25655.680
HSBC Fixed Term Series 46 - Regular - Dividend 76.50
HSBC Fixed Term Series 46 - Regular - Growth  1184.350
HSBC Fixed Term Series 48 - Inst. - Dividend  7173.790
HSBC Fixed Term Series 48 - Inst. - Growth 208.37 0
HSBC Fixed Term Series 48 - Regular - Dividend 1462.950
HSBC Fixed Term Series 48 - Regular - Growth 283.220
HSBC Fixed Term Series 49 - Inst. - Growth 32409.960
HSBC Fixed Term Series 49 - Regular - Dividend  5.210
HSBC Fixed Term Series 49 - Regular - Growth  1974.890
HSBC Fixed Term Series 50 - Inst. - Growth 43288.9 0
HSBC Fixed Term Series 50 - Regular - Growth 2165.22 0
HSBC Fixed Term Series 51 - Inst. - Dividend 5599.390
HSBC Fixed Term Series 51 - Inst. - Growth 1035.730
HSBC Fixed Term Series 51 - Regular - Dividend 249.170
HSBC Fixed Term Series 51 - Regular - Growth  68.120
HSBC Fixed Term Series 52 - Inst. - Dividend  402.420
HSBC Fixed Term Series 52 - Inst. - Growth 16444.39 0
HSBC Fixed Term Series 52 - Regular - Dividend 341.42 0
HSBC Fixed Term Series 52 - Regular - Growth 10679.10
HSBC Fixed Term Series 56 - Inst. - Dividend 1078.980
HSBC Fixed Term Series 56 - Inst. - Growth 7683.040
HSBC Fixed Term Series 56 - Regular - Dividend  427.840
HSBC Fixed Term Series 56 - Regular - Growth  4337.260
HSBC Fixed Term Series 57 - Inst. - Growth 4464.75 0
HSBC Fixed Term Series 57 - Regular - Dividend 134.89 0
HSBC Fixed Term Series 57 - Regular - Growth 1037.390
HSBC Fixed Term Series 58 - Inst. - Dividend 19650.150
HSBC Fixed Term Series 58 - Inst. - Growth 2027.10
HSBC Fixed Term Series 58 - Regular - Dividend  3088.150
HSBC Fixed Term Series 58 - Regular - Growth  720.130
HSBC Fixed Term Series 59 - Inst. - Dividend 809.48 0
HSBC Fixed Term Series 59 - Inst. - Growth 28554.07 0
HSBC Fixed Term Series 59 - Regular - Dividend 425.690
HSBC Fixed Term Series 59 - Regular - Growth 5761.260
HSBC Fixed Term Series 60 - Inst. - Dividend 29692.380
HSBC Fixed Term Series 60 - Inst. - Growth  6330.710
HSBC Fixed Term Series 60 - Regular - Dividend  4057.850
HSBC Fixed Term Series 60 - Regular - Growth 401.1 0
HSBC Fixed Term Series 61 - Inst. - Dividend 101.09 0
HSBC Fixed Term Series 61 - Inst. - Growth 8623.150
HSBC Fixed Term Series 61 - Regular - Dividend 321.030
HSBC Fixed Term Series 61 - Regular - Growth 2446.740
HSBC Fixed Term Series 62 - Inst. - Growth  1310.010
HSBC Fixed Term Series 62 - Regular - Dividend  93.750
HSBC Fixed Term Series 62 - Regular - Growth 40582.4 0
HSBC Fixed Term Series 63 - Inst. - Growth 5113.4 0
HSBC Fixed Term Series 63 - Regular - Dividend 92.680
HSBC Fixed Term Series 63 - Regular - Growth 1901.470
HSBC Fixed Term Series-53-Inst-Growth 14293.740
HSBC Fixed Term Series-53-Reg-Dividend  771.70
HSBC Fixed Term Series-53-Reg-Growth  7170.870
HSBC Fixed Term Series-54-Inst-Dividend 1666.52 0
HSBC Fixed Term Series-54-Inst-Growth 8731.650
HSBC Fixed Term Series-54-Reg-Dividend 800.010
HSBC Fixed Term Series-54-Reg-Growth  11996.640
HSBC Fixed Term Series-55-Inst-Dividend  6556.30
HSBC Fixed Term Series-55-Inst-Growth 312.04 0
HSBC Fixed Term Series-55-Reg-Dividend 526.660
HSBC Fixed Term Series-55-Reg-Growth 48.810
HSBC Interval Fund - Plan I - Inst. - Dividend  9496.550
HSBC Interval Fund - Plan I - Regular - Dividend  606.790
HSBC Interval Fund - Plan I - Regular - Growth 73.77 0
HSBC Interval Fund - Plan I Inst. - Growth 724.16 0
HSBC Interval Fund - Plan II - Inst. - Dividend 30413.620
HSBC Interval Fund - Plan II - Regular - Dividend 760.590
HSBC Interval Fund - Plan II - Regular - Growth 220.660
HSBC Interval Fund - Plan II Inst. - Growth 3504.90
HSBC Interval Fund - Plan III - Inst. - Dividend  1810.10
HSBC Interval Fund - Plan III - Regular - Dividend  246.280
HSBC Interval Fund - Plan III - Regular - Growth 73.12 0
HSBC Interval Fund - Plan III Inst. - Growth 175.63 0
HSBC Small Cap Fund - Dividend 3046.110
HSBC Small Cap Fund - Growth 4185.250
HSBC Unique Opportunities Fund - Dividend  24678.670
HSBC Unique Opportunities Fund - Growth  13817.690
Mutual Fund Total1553281.75 0
ICICI Prudential Mutual Fund 
 Open Ended 
ICICI Prudential Aggressive Plan  0332.88
ICICI Prudential Aggressive Plan-Dividend Option  0363.7
ICICI Prudential Balanced Plan-Dividend 13732.05 0
ICICI Prudential Balanced Plan-Growth Option 15225.550
ICICI Prudential Banking and Financial Services Fund - Retail Dividend 2545.16 0
ICICI Prudential Banking and Financial Services Fund - Retail Growth 6804.26 0
ICICI Prudential Blended Plan A-Dividend Option 18777.740
ICICI Prudential Blended Plan A-Growth Option 4051.760
ICICI Prudential Blended Plan B-Dividend Option 917.320
ICICI Prudential Blended Plan B-Growth Option 533.80
ICICI Prudential Cautious Plan  0195.24
ICICI Prudential Cautious Plan-Dividend Option  0224.62
ICICI Prudential Child Care -Study Plan 2728.16 0
ICICI Prudential Child Care- Gift Plan 11421.460
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 404.930
ICICI Prudential Discovery Fund-DIVIDEND OPTION 15082.360
ICICI Prudential Discovery Fund-GROWTH OPTION 13660.650
ICICI Prudential Dynamic Plan-Dividend Option 67484.210
ICICI Prudential Dynamic Plan-Growth Option  77203.260
ICICI Prudential Dynamic Plan-Institutional Option - I  521.540
ICICI Prudential Emerging Star Fund - Institutional Option - I  466.860
ICICI Prudential Emerging Star Fund-Dividend  23314.310
ICICI Prudential Emerging Star Fund-Growth 23169.95 0
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option  25822.090
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option  23327.70
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option  21180.070
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option  12147.890
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option  32079.440
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option  22687.450
ICICI Prudential Flexible Income Plan-Daily Dividend Plan  467193.530
ICICI Prudential Flexible Income Plan-Growth 170889.89 0
ICICI Prudential Flexible Income Plan-Weekly Dividend Plan 438675.37 0
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option  3390.690
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option  197.30
ICICI Prudential Floating Rate Plan-D - Dividend Daily 48668.8 0
ICICI Prudential Floating Rate Plan-Daily Dividend Option 4787.05 0
ICICI Prudential Floating Rate Plan-Dividend - Option A 5016.46 0
ICICI Prudential Floating Rate Plan-Dividend - Option B 10549.67 0
ICICI Prudential Floating Rate Plan-Dividend - Option C 2758.53 0
ICICI Prudential Floating Rate Plan-Growth - Option A 5110.78 0
ICICI Prudential Floating Rate Plan-Growth - Option B 5579.520
ICICI Prudential Floating Rate Plan-Growth - Option C 1421.480
ICICI Prudential Floating Rate Plan-Plan D - Growth option 3306.770
ICICI Prudential FMCG Plan-Dividend Option 1643.530
ICICI Prudential FMCG Plan-Growth Option 3952.910
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth  5855.270
ICICI Prudential Focused Equity Fund - Retail Dividend Plan  18798.110
ICICI Prudential Focused Equity Fund - Retail Growth Plan  32037.880
ICICI Prudential Gilt Fund Investment Plan PF Option  5002.970
ICICI Prudential Gilt Fund Treasury Plan PF Option 4799.52 0
ICICI Prudential Gilt Fund-Investment-Dividend 2462.78 0
ICICI Prudential Gilt Fund-Investment-Growth 8325.240
ICICI Prudential Gilt Fund-Treasury-Dividend 333.660
ICICI Prudential Gilt Fund-Treasury-Growth 5725.530
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend  117.30
ICICI Prudential Growth Plan- Institutional Option - I - Growth  2579.520
ICICI Prudential Growth Plan-Dividend Option  9031.690
ICICI Prudential Growth Plan-Growth Option 21211.01 0
ICICI Prudential Income Multiplier Fund-Cumulative Option 16805.59 0
ICICI Prudential Income Multiplier Fund-Dividend option 10752.05 0
ICICI Prudential Income Opportunities Fund- Retail Growth 1.01 0
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend  0.850
ICICI Prudential Income Plan-Dividend Option 3153.79 0
ICICI Prudential Income Plan-Growth Option 11080.990
ICICI Prudential Income Plan-Institutional Option-Growth 1670.440
ICICI Prudential Income Plan-Institutional Quarterly Dividend 5473.870
ICICI Prudential Income Plan-Quarterly Dividend 2096.50
ICICI Prudential Index Fund 3575.120
ICICI Prudential Indo Asia Equity Fund - Institutional Growth 1176.080
ICICI Prudential Indo Asia Equity Fund - Retail Dividend 20479.850
ICICI Prudential Indo Asia Equity Fund - Retail Growth 35360.510
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 9574.440
ICICI Prudential Infrastructure Fund-Dividend 164160.310
ICICI Prudential Infrastructure Fund-Growth  207613.890
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option  3075.030
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend  4.550
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth  2280.080
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option  558.590
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option  29955.120
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend  42.420
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth  119.050
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option  10764.160
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend  43.460
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth  393.090
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend  7.060
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth  179.450
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend  68.850
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth  2.320
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend  3211.180
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth  619.430
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend  34011.050
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth  28049.280
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend  4072.910
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth  1277.290
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend  38846.990
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth  6671.950
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend  6906.870
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth  918.090
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend  8166.460
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth  4891.120
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend  8035.440
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth  4681.570
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend  7462.370
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth  2171.480
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend  47923.350
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth  6800.640
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend  28543.710
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth  2129.780
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend  12013.890
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth  2961.880
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend  27935.780
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth  1841.910
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend  5659.270
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth  722.560
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend  9817.240
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend  17149.590
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth  2359.240
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend  192.690
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth  25.170
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend  16729.430
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth  2856.730
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend  14091.090
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth  6094.160
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend  3716.630
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth  571.340
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend  34.410
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth  4.040
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend  2903.610
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend  822.670
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth  166.10
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend  204.970
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend  65.210
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth  4.640
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily  447521.30
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly  365.190
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly  30107.540
ICICI Prudential Liquid Plan - -Super Institutional Growth Option  657213.370
ICICI Prudential Liquid Plan - Halfyearly Dividend Option  27.910
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan  5051.490
ICICI Prudential Liquid Plan--Dividend Daily-  17646.760
ICICI Prudential Liquid Plan--Dividend Monthly- 1110.45 0
ICICI Prudential Liquid Plan--Dividend- 23571.81 0
ICICI Prudential Liquid Plan--Growth- 27235.270
ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 1622.160
ICICI Prudential Liquid Plan--Institutional Plan - Growth- 3023.710
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 8009.440
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 18.190
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 4264.430
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 336.790
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 1767.170
ICICI Prudential Liquid Plan-Dividend-Quarterly Option 1650.520
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 4269.80
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend 1811.490
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth 1513.670
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend 305.480
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth 359.270
ICICI Prudential Long Term Plan-Dividend 8078.890
ICICI Prudential Long Term Plan-Growth Option  1227.440
ICICI Prudential MIP-Cumulative  18656.170
ICICI Prudential MIP-Dividend-Half Yearly 878.54 0
ICICI Prudential MIP-Dividend-Monthly 5878.260
ICICI Prudential MIP-Dividend-Quarterly 3934.640
ICICI Prudential Moderate Plan  0415.58
ICICI Prudential Moderate Plan-Dividend Option  0353.96
ICICI Prudential Power Plan - Dividend 27090.65 0
ICICI Prudential Power Plan - Growth 32574.120
ICICI Prudential Power Plan - Institutional Option - I 15402.050
ICICI Prudential Services Industries Fund-Dividend Plan 21659.90
ICICI Prudential Services Industries Fund-Growth Plan 22986.910
ICICI Prudential Short Term Plan - Div. Option 1416.90
ICICI Prudential Short Term Plan-Fortnightly Dividend  9126.990
ICICI Prudential Short Term Plan-Growth  5212.540
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth  1265.480
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly  6977.120
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly  1074.140
ICICI Prudential Sweep Plan 1.35 0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 813.32 0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 25.78 0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 32.2 0
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 175.24 0
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 6936.65 0
ICICI Prudential Tax Plan-Dividend 35588.490
ICICI Prudential Tax Plan-Growth Option 36569.630
ICICI Prudential Technology Fund  8340.770
ICICI Prudential Very Aggressive Plan  0515.3
ICICI Prudential Very Aggressive Plan-Dividend Option 0 299.41
ICICI Prudential Very Cautious Plan 0 274.99
ICICI Prudential Very Cautious Plan-Dividend option 0127.77
Sensex ICICI Prudential Exchange Traded Fund 76.710
 Close Ended 
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option 136.75 0
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option  187.860
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option  12214.970
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option  21.620
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option  345.030
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend  21583.630
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth  1594.730
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option  726.320
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option  75.20
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option  3842.20
ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option  1475.090
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend  111.490
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth  454.650
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend  623.460
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth  11385.230
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend  8113.390
ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth  33225.460
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend  236.750
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth  11118.30
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend  57.90
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth  910.530
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option  101.170
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option  1954.330
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option  9095.360
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option  4800.820
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option  296.260
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option  2293.120
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Dividend  1967.770
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Institutional Growth  86.760
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Dividend  1725.770
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan A - Retail Growth  302.470
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend  27.070
ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth  8.710
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend  1469.270
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth  17411.050
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend  275.50
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth  409.420
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend  24586.990
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth  908.20
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend  14322.440
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth  472.20
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend  7167.070
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth  584.90
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend  5196.420
ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth  280.230
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option  1139.510
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option  111.760
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option  15.750
ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option  13.530
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option  11764.470
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option  4071.080
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option  2851.190
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option  10429.080
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option  7676.910
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option  5889.80
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option  47635.950
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option  349.050
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option  856.660
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option  453.710
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option  1018.250
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option  4009.590
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option  11.950
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option  952.530
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option  10139.360
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option  366.30
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option  7314.120
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option  13.670
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option  1554.140
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option  255.260
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option  10793.030
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option  115.560
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option  1752.040
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option  421.890
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option  8948.890
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option  10073.850
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option  25.90
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option  431.970
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option  2383.80
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option  6.110
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option  476.050
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option  8445.630
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option  13.770
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option  688.940
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option  3809.880
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option  67.320
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option  598.140
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option  286.870
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option  5129.740
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option  85.520
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option  311.370
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option  111.920
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option  12086.30
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option  12204.670
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option  301.50
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option  9782.220
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option  10515.040
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option  21.730
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option  210.060
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option  1016.740
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option  5216.760
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option  0.890
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option  1810.410
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option  39.970
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option  257.460
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option  231.060
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option  10176.730
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option  37.930
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option  2812.920
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option  506.520
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option  5202.650
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option  82.330
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option  644.950
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option  0.050
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option  16804.880
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option  8804.20
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option  94.310
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option  603.130
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option  5054.410
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option  45.750
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option  2334.110
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option  330.350
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option  8034.140
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option  352.780
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option  8936.230
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option  17742.20
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option  1332.530
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option  42.80
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option  690.770
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option  1846.90
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option  2020.660
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option  20472.690
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option  181.160
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option  2984.50
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option  7462.790
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option  0.820
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option  799.270
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option  119.450
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option  1156.820
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option  52.470
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option  152.150
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option  4495.40
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option  718.40
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option  4552.10
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option  204.70
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option  62.510
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option  899.630
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option  30485.930
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option  3532.420
ICICI Prudential Fusion Fund - Institutional Option - I - Growth  2248.790
ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan  3707.840
ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan  31895.570
ICICI Prudential Fusion Fund Series-II - Retail Growth Plan  45870.210
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan  891.860
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan  5813.740
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan  14506.630
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan  37687.740
ICICI Prudential Fusion Fund-Dividend Plan  12586.550
ICICI Prudential Fusion Fund-Growth Plan 30174.99 0
ICICI Prudential Real Estate Securities Fund - Institutional Growth  912.340
ICICI Prudential Real Estate Securities Fund - Retail Dividend  7814.750
ICICI Prudential Real Estate Securities Fund - Retail Growth  28199.190
Mutual Fund Total4977248.67 3103.45
IDFC Mutual Fund 
 Open Ended 
IDFC - All Seasons Bond Fund - Annual Dividend  016.45
IDFC - All Seasons Bond Fund - Growth  0876.27
IDFC - All Seasons Bond Fund - Half Yearly Dividend 0 32.21
IDFC - All Seasons Bond Fund - Quarterly Dividend 0 717.57
IDFC - SSIF - Investment Plan - Annual Dividend 93.640
IDFC - SSIF - Investment Plan - Growth Option 2352.170
IDFC - SSIF - Investment Plan - Half Yearly Dividend 187.470
IDFC - SSIF - Investment Plan - Quarterly Dividend 1328.260
IDFC - SSIF - Medium Term - Bimonthly Dividend Option  670.20
IDFC - SSIF - Medium Term - Daily Dividend Option  1893.190
IDFC - SSIF - Medium Term - Fortnightly Dividend Option  3783.250
IDFC - SSIF - Medium Term - Growth Option 1571.98 0
IDFC - SSIF - Medium Term - Monthly Dividend Option 4134.030
IDFC - SSIF - Short Term - Growth 1508.290
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 276.690
IDFC - SSIF - Short Term - Monthly Dividend 1255.850
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend  1190.740
IDFC - SSIF - ST - Plan C - Fortnightly Dividend  2918.010
IDFC - SSIF - ST - Plan C - Monthly Dividend 588.13 0
IDFC - SSIF - ST -Plan B - Growth 898.81 0
IDFC - SSIF - ST -Plan B - Monthly Dividend 201.180
IDFC - SSIF - ST -Plan D - Growth 0.280
IDFC - SSIF - ST -Plan D - Monthly Dividend 0.10
IDFC Arbitrage Fund - Plan A - Dividend  23388.640
IDFC Arbitrage Fund - Plan A - Growth  4912.40
IDFC Arbitrage Fund - Plan B - Dividend 20529.72 0
IDFC Arbitrage Fund - Plan B - Growth 5720.080
IDFC Arbitrage Plus Fund -A-DIVIDEND 7370.660
IDFC Arbitrage Plus Fund -A-GROWTH  1387.310
IDFC Arbitrage Plus Fund -B-DIVIDEND  5224.90
IDFC Arbitrage Plus Fund -B-GROWTH 2150.32 0
IDFC Cash Fund - Dividend (Weekly) 703.140
IDFC Cash Fund - Plan B (G) (Institutional Plan) 1472.080
IDFC Cash Fund-Dividend (Daily)  1728.330
IDFC Cash Fund-Growth  2967.620
IDFC CF Daily-Dividend(Institutional Plan) 1336.64 0
IDFC CF Dividend-Weekly(Institutional Plan) 7.62 0
IDFC CF-Plan C-Daily Dividend 27189.230
IDFC CF-Plan C-Growth 82609.950
IDFC CF-Plan C-weekly Dividend  7032.720
IDFC Classic Equity Fund - Dividend  15621.960
IDFC Classic Equity Fund - Growth 14828.55 0
IDFC Dynamic Bond Fund - Annual Dividend 28.340
IDFC Dynamic Bond Fund - Growth 1383.930
IDFC Dynamic Bond Fund - Quarterly Dividend  855.810
IDFC GSF - Investment Plan - Annual Dividend  6.190
IDFC GSF - Investment Plan - Growth 169.45 0
IDFC GSF - Investment Plan - Half Yearly Dividend 1.20
IDFC GSF - Investment Plan - Quarterly Dividend 144.830
IDFC GSF - Short Term - Growth 7.760
IDFC GSF - Short Term - Monthly Dividend  0.540
IDFC GSF - Short Term - Quarterly Dividend  1.350
IDFC GSF-Provident Fund-Annual Dividend 46.48 0
IDFC GSF-Provident Fund-Growth 450.120
IDFC GSF-Provident Fund-Inst Plan B-Growth 607.60
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend  6.180
IDFC GSF-Provident Fund-Quarterly Dividend  140.410
IDFC Imperial Equity Fund - Dividend 7183 0
IDFC Imperial Equity Fund - Growth 6856.380
IDFC Liquid Fund - Weekly Dividend 5364.360
IDFC Liquid Fund - Daily Dividend  38329.760
IDFC Liquid Fund - Growth  40997.390
IDFC Liquid Fund - Monthly Dividend 824.15 0
IDFC Liquidity Manager - Daily Dividend 355.390
IDFC Liquidity Manager - Growth 689.190
IDFC Liquidity Manager - Monthly Dividend  85.770
IDFC Liquidity Manager - Weekly Dividend  1063.310
IDFC Premier Equity Fund - Dividend 37484.47 0
IDFC Premier Equity Fund - Growth 39066.810
IDFC Quarterly Interval Fund - Plan A - Retail - Growth 1115.550
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 13345.180
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 1071.770
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 3554.710
IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div. 1894.120
IDFC-Liquid Plus Fund-Investment Plan-Annual Div.  19.450
IDFC-Liquid Plus Fund-Investment Plan-Growth  3091.230
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.  79039.840
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth  14717.130
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.  3833.780
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.  435.720
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.  13637.580
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.  9020.550
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.  2476.270
IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div. 1504.68 0
IDFC-Liquid Plus Fund-Treasury Plan - Growth 2905.02 0
IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend 2239.880
IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend 879.30
IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth 816.630
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div 361.970
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div 45.550
IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend  1874.120
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend  8378.860
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth  1215.890
 Close Ended 
DFC Fixed Maturity Plan – YS 26 B GROWTH  54.760
IDFC - Tristar Series I - A - Dividend  410.120
IDFC - Tristar Series I - A - Growth 1025.66 0
IDFC Enterprise Equity Fund - Dividend 44958.990
IDFC Enterprise Equity Fund-A-Growth 57040.630
IDFC Fixed Maturity - 9th Plan - Dividend 427.850
IDFC Fixed Maturity - 9th Plan - Growth  2440.220
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend  763.90
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth  1061.610
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend  2360.480
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth  873.030
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend  33.870
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth  122.60
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend  11.720
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth  518.430
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend  35.460
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 4895.76 0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 18.8 0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 94.74 0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend 46.99 0
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 456.71 0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend 34.95 0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 1492.83 0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend 1712.47 0
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth 15346.17 0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend 31.29 0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth 1440.07 0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend 57 0
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth 26647.18 0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 3379.73 0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend 17.66 0
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth 29983.41 0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend 12.14 0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 399.29 0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend 166.95 0
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 1103.99 0
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend 38.39 0
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth 369.60
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend 65.40
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth 857.240
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend  26.630
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth  145.390
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend 224.83 0
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth 535.84 0
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND 11579.010
IDFC Fixed Maturity Plan – MS 3 A GROWTH 5924.140
IDFC Fixed Maturity Plan – MS 4 DIVIDEND 9215.910
IDFC Fixed Maturity Plan – MS 4 GROWTH  1088.320
IDFC Fixed Maturity Plan – MS 5 DIVIDEND  6137.360
IDFC Fixed Maturity Plan – MS 5 GROWTH 820.21 0
IDFC Fixed Maturity Plan – MS 6 DIVIDEND 3683.520
IDFC Fixed Maturity Plan – MS 6 GROWTH 491.940
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND 17314.290
IDFC Fixed Maturity Plan – QS 38 A GROWTH  3384.290
IDFC Fixed Maturity Plan – QS 39 A Dividend  61398.840
IDFC Fixed Maturity Plan – QS 39 A Growth 542.09 0
IDFC Fixed Maturity Plan – QS 40 DIVIDEND 30407.350
IDFC Fixed Maturity Plan – QS 40 GROWTH 781.030
IDFC Fixed Maturity Plan – QS 41 DIVIDEND 20025.610
IDFC Fixed Maturity Plan – QS 41 GROWTH  652.570
IDFC Fixed Maturity Plan – QS 42 DIVIDEND  6583.860
IDFC Fixed Maturity Plan – QS 42 GROWTH 49.61 0
IDFC Fixed Maturity Plan – QS 43 DIVIDEND 1657.730
IDFC Fixed Maturity Plan – QS 43 GROWTH 319.240
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND 211.690
IDFC Fixed Maturity Plan – YS 24 A GROWTH  1011.350
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND  104.450
IDFC Fixed Maturity Plan – YS 24 B GROWTH 16964.62 0
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND 19.870
IDFC Fixed Maturity Plan – YS 25 A GROWTH 206.080
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND 77.420
IDFC Fixed Maturity Plan – YS 25 B GROWTH  1922.080
IDFC Fixed Maturity Plan – YS 26 A DIVIDEND  27.880
IDFC Fixed Maturity Plan – YS 26 A GROWTH 221.28 0
IDFC FMP-QS35-A-DIVIDEND 6020.180
IDFC FMP-QS35-A-GROWTH 550.690
IDFC FMP-YS22-A-DIVIDEND  23.850
IDFC FMP-YS22-A-GROWTH 841.44 0
IDFC FMP-YS22-B-DIVIDEND 35.080
IDFC FMP-YS22-B-GROWTH 4065.270
IDFC Small & Midcap Equity (SME) Fund - Dividend  9043.360
IDFC Small & Midcap Equity (SME) Fund - Growth  13618.060
IDFC Tax Saver (ELSS) Fund A DIVIDEND 2271.84 0
IDFC Tax Saver (ELSS) Fund A GROWTH 3566.590
IDFC-FMP-QS32-A-DIVIDEND 27104.340
IDFC-FMP-QS32-A-GROWTH  1635.830
IDFC-FMP-QS36-A-DIVIDEND 46639.57 0
IDFC-FMP-QS36-A-GROWTH 2537.570
IDFC-FMP-QS37-A-DIVIDEND 20747.110
IDFC-FMP-QS37-A-GROWTH  720.430
SCFMP-QS31-A-DIVIDEND 26843.43 0
SCFMP-QS31-A-GROWTH 4086.190
SCFMP-YS23-A-DIVIDEND 194.240
SCFMP-YS23-A-GROWTH  1539.510
SCFMP-YS23-B-DIVIDEND 137.01 0
SCFMP-YS23-B-GROWTH 8104.670
Mutual Fund Total1185549.771642.5
ING Mutual Fund 
 Open Ended 
ING Balanced Fund-Dividend Option 341.840
ING Balanced Fund-Growth Option 275.250
ING Contra Fund -Growth Option 486.350
ING Contra Fund-Bonus Option  1.10
ING Contra Fund-Dividend Option  502.820
ING Core Equity Fund-Dividend Option 3127.29 0
ING Core Equity Fund-Growth Option 2746.690
ING Dividend Yield Fund-Bonus Option 0.870
ING Dividend Yield Fund-Dividend Option  1458.790
ING Dividend Yield Fund-Growth Option  887.820
ING Domestic Opportunities Fund-Bonus Option 7.52 0
ING Domestic Opportunities Fund-Dividend Option 4500.280
ING Domestic Opportunities Fund-Growth Option 4954.430
ING Dynamic Duration Fund-Annual Dividend Option 8.370
ING Dynamic Duration Fund-Bonus Option  0.560
ING Dynamic Duration Fund-Growth Option  111.590
ING Dynamic Duration Fund-Half Yearly Dividend Option 7.49 0
ING Dynamic Duration Fund-Monthly Dividend Option 547.63 0
ING Dynamic Duration Fund-Quarterly Dividend Option 1179.610
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 64.77 0
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option 48.56 0
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 138.79 0
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan 645.84 0
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option 36.28 0
ING Gilt Fund-Dividend Option 2.290
ING Gilt Fund-Growth Option 48.850
ING Global Real Estate Fund - Institutional Plan Dividend Option  92.260
ING Global Real Estate Fund - Institutional Plan Growth Option  349.770
ING Global Real Estate Fund - Retail Plan - Dividend Option  8114.820
ING Global Real Estate Fund - Retail Plan Growth Option  13098.980
ING Global Real Estate Fund - Retail Plan- Bonus Option  4.790
ING Income Fund- Dividend Option (Annual)  1.890
ING Income Fund-Bonus Option 126.71 0
ING Income Fund-Dividend Option (Half Yearly) 87.170
ING Income Fund-Dividend Option (Quarterly) 69.190
ING Income Fund-Growth Option 390.990
ING Income Fund-Institutional Bonus Option  88.880
ING Income Fund-Institutional Dividend Option (Annual)  0.020
ING Income Fund-Institutional Dividend Option (Quarterly)  1024.040
ING Income Fund-Institutional Growth Option 31.45 0
ING Latin America Equity Fund - Bonus Option 1.150
ING Latin America Equity Fund - Dividend Option 3989.690
ING Latin America Equity Fund - Growth Option 6296.170
ING Liquid Call Fund - Regular Daily Dividend Option  0.060
ING Liquid Call Fund - Regular Growth Option  0.990
ING Liquid Call Fund - Regular Weekly Dividend Option 0.26 0
ING Liquid Fund-Institutional Daily Dividend Option 9524.74 0
ING Liquid Fund-Institutional Growth Option 7994.320
ING Liquid Fund-Institutional Weekly Dividend Option 827.470
ING Liquid Fund-Regular Daily Dividend Option 1790.560
ING Liquid Fund-Regular Growth Option 2581.560
ING Liquid Fund-Regular Weekly Dividend Option  1222.440
ING Liquid Fund-Super Institutional Daily Dividend Option  62421.790
ING Liquid Fund-Super Institutional Growth Option  80923.30
ING Liquid Plus Fund - Institutional Daily Dividend Option  88551.460
ING Liquid Plus Fund - Institutional Growth Option 77446.47 0
ING Liquid Plus Fund - Institutional Monthly Dividend Option 1387.18 0
ING Liquid Plus Fund - Institutional Quarterly Dividend Option 191.24 0
ING Liquid Plus Fund - Institutional Weekly Dividend Option 17218.9 0
ING Liquid Plus Fund - Regular Daily Dividend Option 4622.84 0
ING Liquid Plus Fund - Regular Growth Option 1841.490
ING Liquid Plus Fund - Regular Monthly Dividend Option 636.970
ING Liquid Plus Fund - Regular Quarterly Dividend Option 245.550
ING Liquid Plus Fund - Regular Weekly Dividend Option 8759.620
ING Midcap Fund-Bonus Option 2.10
ING Midcap Fund-Dividend Option  1129.030
ING Midcap Fund-Growth Option  1184.810
ING MIP Fund-Annual Dividend Option 14.33 0
ING MIP Fund-Bonus Option 6.320
ING MIP Fund-Growth Option 173.130
ING MIP Fund-Half Yearly Dividend Option  16.720
ING MIP Fund-Monthly Dividend Option  39.160
ING MIP Fund-Quarterly Dividend Option 95.92 0
ING Nifty Plus Fund-Bonus Option 5.720
ING Nifty Plus Fund-Dividend Option 243.420
ING Nifty Plus Fund-Growth Option  721.130
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend  078.54
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth 0 121.45
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend 0 4356.21
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth 0 2937.59
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option  01096.7
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option  0153.11
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option  0229.08
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option  0512
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend  01328.43
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth  01156.12
ING OptiMix Global Commodities Fund- Dividend Option 114.21 0
ING OptiMix Global Commodities Fund-Growth Option 228.95 0
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth 0 245.53
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend 0 254.48
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend 0 340.17
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth 0 687.22
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) 6490.98 0
ING OptiMix Multi Manager Equity Fund - Option A- Growth 5649.3 0
ING OptiMix Multi Manager Equity Fund-Option B-Growth 151.970
ING Short Term Income Fund -Dividend Option 4537.180
ING Short Term Income Fund-Growth Option 1752.220
ING Tax Savings Fund-Bonus Option  8.720
ING Tax Savings Fund-Dividend Option  3594.370
ING Tax Savings Fund-Growth Option 926.89 0
ING Treasury Management Fund-Annual Dividend Option 20.770
ING Treasury Management Fund-Daily Dividend Option 7010.060
ING Treasury Management Fund-Growth Option 5496.020
ING Treasury Management Fund-Half Yearly Dividend Option 1.150
ING Treasury Management Fund-Quarterly Dividend Option  84.610
ING Treasury Management Fund-Weekly Dividend Option  221.820
 Close Ended 
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option  3.630
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option  1941.280
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option  1962.070
ING Dynamic Asset Allocation Fund - Bonus Option  0.780
ING Dynamic Asset Allocation Fund- Dividend Option 1907.4 0
ING Dynamic Asset Allocation Fund- Growth Option 2463.98 0
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option 141.4 0
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option 4376.85 0
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option 81.09 0
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option 928.86 0
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 22381.83 0
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option 9.82 0
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 96.54 0
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Dividend Option 103.91 0
ING Fixed Maturity Fund – Series 40 - Institutional Plan- Growth Option 947.43 0
ING Fixed Maturity Fund – Series 40 - Retail Plan- Dividend Option 37.2 0
ING Fixed Maturity Fund – Series 40 - Retail Plan- Growth Option 847.18 0
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Dividend Option 1016.49 0
ING Fixed Maturity Fund – Series 43 - Institutional Plan - Growth Option 357.4 0
ING Fixed Maturity Fund – Series 43 - Retail Plan - Dividend Option 267.8 0
ING Fixed Maturity Fund – Series 43 - Retail Plan - Growth Option 8.28 0
ING Fixed Maturity Fund – Series 44 - Institutional Plan - Dividend Option 149.78 0
ING Fixed Maturity Fund – Series 44 - Retail Plan - Dividend Option 146.34 0
ING Fixed Maturity Fund – Series 44 - Retail Plan - Growth Option 10.81 0
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Dividend Option 3235.56 0
ING Fixed Maturity Fund – Series 45 - Institutional Plan - Growth Option 1142.22 0
ING Fixed Maturity Fund – Series 45 - Retail Plan - Dividend Option 69.45 0
ING Fixed Maturity Fund – Series 45 - Retail Plan - Growth Option 60.73 0
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Dividend Option 3269.62 0
ING Fixed Maturity Fund – Series 46 - Institutional Plan - Growth Option 142.36 0
ING Fixed Maturity Fund – Series 46 - Retail Plan - Dividend Option 103.78 0
ING Fixed Maturity Fund – Series 46 - Retail Plan - Growth Option 31.39 0
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Dividend Option 496.02 0
ING Fixed Maturity Fund – Series 47 - Institutional Plan - Growth Option 8791.79 0
ING Fixed Maturity Fund – Series 47 - Retail Plan - Dividend Option 45.99 0
ING Fixed Maturity Fund – Series 47 - Retail Plan - Growth Option 711.74 0
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Dividend Option 374.4 0
ING Fixed Maturity Fund – Series 48 - Institutional Plan - Growth Option 4577.3 0
ING Fixed Maturity Fund – Series 48 - Retail Plan - Dividend Option 107.89 0
ING Fixed Maturity Fund – Series 48 - Retail Plan - Growth Option 265.47 0
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Dividend Option 1626.46 0
ING Fixed Maturity Fund – Series 49 - Institutional Plan - Growth Option 485.71 0
ING Fixed Maturity Fund – Series 49 - Retail Plan - Dividend Option 54.85 0
ING Fixed Maturity Fund – Series 49 - Retail Plan - Growth Option 28.98 0
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Dividend Option 1865.32 0
ING Fixed Maturity Fund – Series 50 - Institutional Plan - Growth Option 854.9 0
ING Fixed Maturity Fund – Series 50 - Retail Plan - Dividend Option 109.47 0
ING Fixed Maturity Fund – Series 50 - Retail Plan - Growth Option 2.27 0
ING Fixed Maturity Fund – Series 51-Institutional Plan-Dividend Option 105.62 0
ING Fixed Maturity Fund – Series 51-Institutional Plan-Growth Option 20.4 0
ING Fixed Maturity Fund – Series 51-Retail Plan-Dividend Option 137.85 0
ING Fixed Maturity Fund – Series 51-Retail Plan-Growth Option 14.79 0
ING Fixed Maturity Fund – Series 52-Institutional Plan-Dividend Option 126.1 0
ING Fixed Maturity Fund – Series 52-Institutional Plan-Growth Option 18.35 0
ING Fixed Maturity Fund – Series 52-Retail Plan-Dividend Option 142.38 0
ING Fixed Maturity Fund – Series 52-Retail Plan-Growth Option 18.4 0
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Dividend Option 124.62 0
ING Fixed Maturity Fund – Series XXXV - Institutional Plan - Growth Option 7.3 0
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Dividend Option 12.32 0
ING Fixed Maturity Fund – Series XXXV - Retail Plan - Growth Option 0.61 0
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Dividend Option 108.27 0
ING Fixed Maturity Fund – Series XXXVIII - Institutional Plan - Growth Option 216.54 0
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Dividend Option 4.32 0
ING Fixed Maturity Fund – Series XXXVIII - Retail Plan - Growth Option 254.16 0
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 742.22 0
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION 13206.98 0
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION 75.75 0
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION 655.85 0
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2769.69 0
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 153.1 0
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option 36.38 0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 73.61 0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option 6.1 0
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option 22.74 0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option 0.36 0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option 0.56 0
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option 0.15 0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Growth Option 101.72 0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Monthly Dividend Option 1015.18 0
ING Interval Fund (Quarterly Interval Fund - B)-Institutional Plan-Regular Dividend Option 10052.16 0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 541.64 0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option 16.1 0
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option 355.82 0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option 2617.45 0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option 506.89 0
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option 14962.6 0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option 106.4 0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option 1.12 0
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option 338.91 0
ING Long Term FMP - I - Institutional Plan- Growth Option 2892.51 0
ING Long Term FMP - I - Retail Plan- Dividend Option 10.520
ING Long Term FMP - I - Retail Plan- Growth Option 265.760
ING Long Term FMP - II - Institutional Plan- Growth Option 1534.960
ING Long Term FMP - II - Retail Plan- Dividend Option 44.30
ING Long Term FMP - II - Retail Plan- Growth Option 829.220
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option 0262.71
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option 01139.35
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend 02061.24
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth 02088.18
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend  02256.04
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth  04287.97
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend  0591.49
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth  02092.73
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option  0449.42
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option  02215.74
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend  01618.95
ING OptiMix Equity Multi-Manager FoF Scheme-Growth 0 1243.34
ING OptiMix RetireInvest Fund Series I - Dividend 312.31 0
ING OptiMix RetireInvest Fund Series I - Growth 522.41 0
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option 5821.72 0
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option 683.15 0
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option 606.4 0
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option 60.79 0
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option 8933.82 0
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option 594.93 0
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option 616.42 0
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option 104.01 0
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option 2419.49 0
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option 112.5 0
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option 18.33 0
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option 2865.54 0
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option 624.7 0
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option 443.95 0
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option 70.77 0
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option 505.98 0
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option 204.01 0
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option 399.54 0
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option 202.95 0
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option 4717.77 0
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option 1322.46 0
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option 592.17 0
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option 77.17 0
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option 257.06 0
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option 5384.79 0
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option 209.04 0
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option 2005.73 0
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option 21.89 0
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option 485.03 0
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option 60.21 0
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option 652.67 0
Mutual Fund Total629810.1833803.79
JM Financial Mutual Fund 
 Open Ended 
JM ARBITRAGE ADVANTAGE FUND-Dividend  39295.990
JM ARBITRAGE ADVANTAGE FUND-Growth 13436.61 0
JM Auto Sector Fund-Dividend 419.910
JM Auto Sector Fund-Growth 435.630
JM Balanced Fund-Dividend  1801.320
JM Balanced Fund-Growth  1115.050
JM Basic Fund - Dividend Plan 42498.36 0
JM Basic Fund - Growth Plan 41587.910
JM Contra Fund - Dividend option 28999.080
JM Contra Fund - Growth option  33880.860
JM Emerging Leaders Fund-Dividend  21391.230
JM Emerging Leaders Fund-Growth 18841.02 0
JM Equity & Derivative Fund-Bonus-Bonus option 4.40
JM Equity & Derivative Fund-Dividend-dividend option 931.510
JM Equity & Derivative Fund-Growth-growth option 1426.740
JM Equity Fund-Dividend 3319.010
JM Equity Fund-Growth 3090.250
JM Financial Services Sector Fund - Dividend Plan  2265.160
JM Financial Services Sector Fund - Growth Plan  4042.030
JM Floater Fund - Short Term Plan-Dividend Option 444.32 0
JM Floater Fund - Short Term Plan-Growth Option 1332.27 0
JM G-Sec - PF Plus-Dividend Plan 314.640
JM G-Sec - PF Plus-Growth Plan 249.010
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option  157.380
JM G-Sec Fund-Regular Plan-Dividend  35.510
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 130.88 0
JM Healthcare Sector Fund-Dividend 508.82 0
JM Healthcare Sector Fund-Growth 231.60
JM HIFI Fund-Dividend 1188.570
JM HIFI Fund-Growth  1169.40
JM HIGH LIQUIDITY - BONUS OPTION 54.25 0
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 7991.890
JM High Liquidity Fund-- Institutional Plan - Dividend 1217.820
JM High Liquidity Fund-- Institutional Plan - Growth 2057.670
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option  772.50
JM High Liquidity Fund-- Quarterly Dividend  506.660
JM High Liquidity Fund-Dividend 1313.15 0
JM High Liquidity Fund-Growth 6805.960
JM High Liquidity Fund-Institutional Plan - Daily Dividend 5283.510
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 17084.790
JM High Liquidity Fund-Super Institutional Plan- Growth 19429.770
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 63.60
JM Income Fund-Dividend 470.210
JM Income Fund-Growth Plan - Growth Option  896.060
JM Income Growth - Bonus Option  434.670
JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION  594.980
JM LIQUID PLUS FUND - PREMIUM PLAN - DIVIDEND OPTION 344.95 0
JM LIQUID PLUS FUND - PREMIUM PLAN - GROWTH OPTION 314.34 0
JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION 84.05 0
JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION 167.12 0
JM LIQUID PLUS FUND - REGULAR PLAN - DIVIDEND OPTION 133.160
JM LIQUID PLUS FUND - REGULAR PLAN - GROWTH OPTION 251.710
JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION 228.280
JM MIP FUND-Annual Dividend 30.050
JM MIP FUND-Growth 603.990
JM MIP FUND-Monthly Dividend  247.790
JM MIP FUND-Quarterly Dividend 200.01 0
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend 901.37 0
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly 0.31 0
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend 258.33 0
JM Money Manager Fund - Regular Plan - Growth option 923.010
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 23355.67 0
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 138.73 0
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend 412.97 0
JM Money Manager Fund - Super Plan - Growth Plan 1255.020
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 84253.39 0
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly 4640.2 0
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend 14663.25 0
JM Money Manager Fund - Super Plus Plan - Growth option 114801.42 0
JM Multi Strategy Fund - Dividend option 482.820
JM Multi Strategy Fund - Growth option 1007.330
JM Short Term Fund..-- Institutional Plan - Dividend 134.080
JM Short Term Fund..-- Institutional Plan - Growth  2307.120
JM Short Term Fund..-Dividend Plan  469.250
JM Short Term Fund..-Growth Plan 805.36 0
JM Small & Mid-cap Fund - Regular Plan - Dividend option 6717.57 0
JM Small & Mid-cap Fund - Regular Plan - Growth option 7742.41 0
JM Tax Gain Fund - Dividend option 1721.880
JM Tax Gain Fund - Growth option 3407.210
JM Telecom Sector Fund - Dividend Plan  279.630
JM Telecom Sector Fund - Growth Plan  299.650
 Close Ended 
JM AGRI & INFRA FUND - Dividend option  13413.360
JM AGRI & INFRA FUND - Growth option  22609.190
JM Core 11 Fund - Series 1 - Dividend option 18288.86 0
JM Core 11 Fund - Series 1 - Growth option 23852.22 0
JM Equity Tax Saver Fund - Series I - Dividend Plan 468.540
JM Equity Tax Saver Fund - Series I - Growth Plan 633.150
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option 386.48 0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option 2008.82 0
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option  3.170
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option  239.920
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option  4622.810
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option  22384.430
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option  130.570
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option  539.350
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option  1035.050
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option  9790.110
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option  36.280
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option  846.740
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option  215.160
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option  5480.860
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option  81.30
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option  398.20
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option  27858.60
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option  3142.280
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option  776.10
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option  433.370
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option  5.080
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option  15086.360
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option  0.050
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option  7.010
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option  264.290
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option  3431.730
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option  76.620
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option  813.860
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option  3085.670
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option  601.250
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option  11.060
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option  5.480
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option  21567.740
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option  6053.810
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option  5.840
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option  18.780
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option  15540.710
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option  942.450
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option  28.560
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option  31.220
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option  6068.010
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option  1125.640
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option  345.150
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option  15.540
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option  12146.470
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option  732.990
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option  336.50
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option  35.510
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option  3295.990
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option  184.830
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option  38.060
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option  21.40
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND  11.530
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH  23.030
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND  3751.960
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH  826.870
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND  176.840
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH  466.120
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND  577.930
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH  7776.810
JM FMF Series X - Quarterly Plan 3 Institutional Dividend  15681.590
JM FMF Series X - Quarterly Plan 3 Institutional Growth  230.720
JM FMF Series X - Quarterly Plan 3 Dividend 116.42 0
JM FMF Series X - Quarterly Plan 3 Growth 21.450
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend 15874.040
JM FMF Series X - Quarterly Plan 4 - Institutional Growth 616.520
JM FMF Series X - Quarterly Plan 4 - Regular Dividend 38.710
JM FMF Series X - Quarterly Plan 4 - Regular Growth 26.640
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option 35876.710
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 3815.010
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option 77.710
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option 60.480
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option 13147.980
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option 343.470
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option 41.470
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option 92.230
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option 12213.960
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option 2753.620
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option 103.170
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option 90.630
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option 19081.840
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option 1135.310
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option 126.930
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option 29.380
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option 29990.350
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option 2311.150
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option 25.290
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option 14.360
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option 21195.650
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option 1080.720
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option 134.510
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option 28.190
Mutual Fund Total1044691.270
JPMorgan Mutual Fund 
 Open Ended 
JP Morgan India Smaller Companies Fund - Dividend 13756.27 0
JP Morgan India Smaller Companies Fund - Growth 15613.940
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option 24771.24 0
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option 10245.67 0
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option 1301.7 0
JPMorgan India Active Bond Fund-Retail Plan - Growth Option 3774.71 0
JPMorgan India Alpha Fund-Dividend 510.690
JPMorgan India Alpha Fund-Growth 293.150
JPMorgan India Equity Fund - Dividend  46027.790
JPMorgan India Equity Fund - Growth  37361.750
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.  30.090
JPMorgan India Liquid Fund-Retail GROWTH. 1.5 0
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option 10.56 0
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option 233.03 0
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option 4932.94 0
JPMorgan India Liquid Fund-Super Institutional-Growth 7323.670
JPMorgan India Liquid Plus Fund-Retail Daily dividend re-investment option. 16.23 0
JPMorgan India Liquid Plus Fund-Retail GROWTH 10.710
JPMorgan India Liquid Plus Fund-Retail monthly dividend re-investment option. 1.77 0
JPMorgan India Liquid Plus Fund-Retail weekly dividend re-investment option. 7.11 0
JPMorgan India Liquid Plus Fund-Super Institutional - Growth 30544.96 0
JPMorgan India Liquid Plus Fund-Super Institutional -Daily dividend re-investment option 38589 0
JPMorgan India Liquid Plus Fund-Super Institutional- Monthly dividend re-investment option 41.29 0
JPMorgan India Liquid Plus Fund-Super Institutional-Fortnightly dividend re-investment option 390.26 0
JPMorgan India Liquid Plus Fund-Super Institutional-weekly dividend re-investment option 4239.38 0
Mutual Fund Total240029.410
Kotak Mahindra Mutual Fund 
 Open Ended 
Kotak 30-(Dividend)  35905.060
Kotak 30-(Growth) 37523.52 0
Kotak Balance 7116.560
Kotak Bond Short Term Plan-(Dividend) 6068.990
Kotak Bond Short Term Plan-(Growth)  3738.20
Kotak Bond-Deposit-Dividend  1004.840
Kotak Bond-Deposit-Growth 735.66 0
Kotak Bond-Regular-Annual Dividend 40.10
Kotak Bond-Regular-Bonus Plan 50.810
Kotak Bond-Regular-Growth  1993.250
Kotak Bond-Regular-Quaterly Dividend  3009.790
Kotak Contra Scheme---Dividend 4353.46 0
Kotak Contra Scheme---Growth 4083.970
Kotak Equity Arbitrage Fund - Dividend 14562.670
Kotak Equity Arbitrage Fund - Growth  15403.010
Kotak Equity-FOF-Dividend  02087.69
Kotak Equity-FOF-Growth 0 2858.11
Kotak Flexi Debt - Institutional Plan Daily Dividend 137725.91 0
Kotak Flexi Debt - Institutional Plan Growth 40465.380
Kotak Flexi Debt - Institutional Plan Weekly Dividend 19990.170
Kotak Flexi Debt - Regular Plan- Weekly Dividend 5742.130
Kotak Flexi-Debt - Regular Plan - Dividend 8515.920
Kotak Flexi-Debt - Regular Plan - Growth  15600.410
Kotak Flexi-Debt- Regular Plan - Daily Dividend  88174.860
Kotak Floater Long-Term-Growth 2639.25 0
Kotak Floater Long-Term-Monthly Dividend 2521.930
Kotak Floater Long-Term-Weekly Dividend 10058.720
Kotak Floater Short Term - (Daily Dividend) 7039.460
Kotak Floater Short Term-(Growth)  11417.980
Kotak Floater Short Term-(Monthly Dividend)  822.070
Kotak Floater Short Term-(Weekly Dividend) 4851.94 0
Kotak Gilt-Investment Provident Fund and Trust-Dividend 86.03 0
Kotak Gilt-Investment Provident Fund and Trust-Growth 540.980
Kotak Gilt-Investment Regular-Dividend 481.330
Kotak Gilt-Investment Regular-Growth 1200.250
Kotak Gilt-Savings-Annual Dividend  39.150
Kotak Gilt-Savings-Growth  498.330
Kotak Gilt-Savings-Monthly Dividend 41.96 0
Kotak Global-India-Dividend 4612.70
Kotak Global-India-Growth 2249.470
KOTAK GOLD ETF  5152.190
Kotak Income Plus-(Growth) 1241.58 0
Kotak Income Plus-(Monthly Dividend) 549.240
Kotak Income Plus-(Quaterly Dividend) 613.520
KOTAK LIFESTYLE FUND---Dividend  6087.430
KOTAK LIFESTYLE FUND---Growth  7181.670
Kotak Liquid-Institutional Plan (Growth) 23292.89 0
Kotak Liquid-Institutional Plan (Weekly Dividend) 19823.36 0
Kotak Liquid-Institutional Plan - (Daily Dividend) 3421.170
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 36569.190
Kotak Liquid-Institutional Premium Plan - (Dividend) 2375.650
Kotak Liquid-Institutional Premium Plan - (Growth) 180617.060
Kotak Liquid-Regular (Dividend) 19895.530
Kotak Liquid-Regular (Growth) 14601.430
Kotak MNC  2643.270
Kotak Monthly Interval Plan Series 2 - Dividend 18948.95 0
Kotak Monthly Interval Plan Series 2 - Growth 827.52 0
Kotak Monthly Interval Plan Series 3 - Dividend 38453.480
Kotak Monthly Interval Plan Series 3 - Growth 6821.240
Kotak Opportunities---Dividend 379730
Kotak Opportunities---Growth 43939.970
Kotak PSU Bank ETF  3465.890
Kotak Quarterly Interval Plan Series 1 - Dividend 12001.99 0
Kotak Quarterly Interval Plan Series 1 - Growth 919.24 0
Kotak Quarterly Interval Plan Series 2 - Dividend 35258.660
Kotak Quarterly Interval Plan Series 2 - Growth 2853.290
Kotak Quarterly Interval Plan Series 3 - Dividend 74101.740
Kotak Quarterly Interval Plan Series 3 - Growth 6079.010
Kotak Quarterly Interval Plan Series 4 - Dividend  54291.30
Kotak Quarterly Interval Plan Series 4 - Growth  2060.360
Kotak Quarterly Interval Plan Series 5-Dividend 8991.92 0
Kotak Quarterly Interval Plan Series 5-Growth 3973.03 0
Kotak Quarterly Interval Plan Series 6 - Dividend 38730.680
Kotak Quarterly Interval Plan Series 6 - Growth 1086.860
Kotak Quarterly Interval Plan Series 7 - Dividend 13885.560
Kotak Quarterly Interval Plan Series 7 - Growth 1918.810
Kotak Quarterly Interval Plan Series 8 - Dividend  23024.850
Kotak Quarterly Interval Plan Series 8 - Growth  2465.930
Kotak Sensex ETF 1512.16 0
Kotak Tax Saver-Scheme-Dividend 16687.130
Kotak Tax Saver-Scheme-Growth 22213.650
Kotak Tech  1999.560
Kotak-Mid-Cap-Dividend 7930.28 0
Kotak-Mid-Cap-Growth 4930.720
 Close Ended 
Kotak Blended FOF - Dividend 011882.05
Kotak Dynamic Asset Allocation Scheme - Growth 43909.220
Kotak Emerging Equity Scheme - Dividend 5525.20
Kotak Emerging Equity Scheme - Growth  9278.050
Kotak Flexi Fund of Fund-Series I-Dividend  040.06
Kotak Flexi Fund of Fund-Series I-Growth 0 546.72
Kotak Flexi Fund of Funds Series II - Dividend 05335.65
Kotak Flexi Fund of Funds---Dividend 0325.81
Kotak Flexi Fund of Funds---Growth 02160.35
Kotak FMP 12M Series 2 Institutional Plan - Growth  13394.610
Kotak FMP 12M Series 2 Retail Plan - Growth  629.140
Kotak FMP 12M Series 2 Retail Plan - Dividend 382.69 0
Kotak FMP 12M Series 3 Institutional Plan - Dividend 564 0
Kotak FMP 12M Series 3 Institutional Plan - Growth 23553.070
Kotak FMP 12M Series 3 Retail Plan - Dividend 356.270
Kotak FMP 12M Series 3 Retail Plan - Growth 4267.650
Kotak FMP 12M Series 4 Institutional Plan - Dividend  587.910
Kotak FMP 12M Series 4 Institutional Plan - Growth  14910.860
Kotak FMP 12M Series 4 Retail Plan - Dividend 27.46 0
Kotak FMP 12M Series 4 Retail Plan - Growth 321.94 0
Kotak FMP 12M Series 5-Institutional- Growth 4688.760
Kotak FMP 12M Series 5-Retail- Dividend 117.110
Kotak FMP 12M Series 5-Retail- Growth 1191.440
Kotak FMP 12M Series 6 - Institutional Growth  10083.50
Kotak FMP 12M Series 6 - Retail Dividend  61.390
Kotak FMP 12M Series 6 - Retail Growth 354.5 0
Kotak FMP 12M Series 7 - Institutional Dividend 4201.210
Kotak FMP 12M Series 7 - Institutional Growth 12176.950
Kotak FMP 12M Series 7 - Retail Dividend 857.340
Kotak FMP 12M Series 7 - Retail Growth  7177.060
Kotak FMP 12M Series 8 - Institutional Dividend  9579.130
Kotak FMP 12M Series 8 - Institutional Growth 37865.06 0
Kotak FMP 12M Series 8 - Retail Dividend 1490.08 0
Kotak FMP 12M Series 8 - Retail Growth 8685.110
Kotak FMP 12M Series 9 - Institutional Dividend 33.330
Kotak FMP 12M Series 9 - Institutional Growth  1929.130
Kotak FMP 12M Series 9 - Retail Dividend  311.70
Kotak FMP 12M Series 9 - Retail Growth 1195.21 0
Kotak FMP 13M Series 3 Institutional Plan - Growth 22175.560
Kotak FMP 13M Series 3 Retail Plan - Dividend 41.190
Kotak FMP 13M Series 3 Retail Plan - Growth 1209.590
Kotak FMp 13M Series 4 - Institutional Dividend  1146.540
Kotak FMP 13M Series 4 - Institutional Growth  24326.740
Kotak FMP 13M Series 4 - Retail Dividend 303.77 0
Kotak FMP 13M Series 4 Retail Growth 5778.20
Kotak FMP 14M Series 3 Institutional Plan - Dividend 1542.610
Kotak FMP 14M Series 3 Institutional Plan - Growth  10001.70
Kotak FMP 14M Series 3 Retail Plan - Dividend  76.540
Kotak FMP 14M Series 3 Retail Plan - Growth 1440.02 0
Kotak FMP 14M Series 4 - Institutional - Dividend 182.130
Kotak FMP 14M Series 4 - Institutional - Growth 10038.020
Kotak FMP 14M Series 4 - Retail - Dividend 135.050
Kotak FMP 14M Series 4 - Retail - Growth 643.950
Kotak FMP 15M Series 4 Institutional - Dividend  2475.530
Kotak FMP 15M Series 4 Institutional - Growth  25394.490
Kotak FMP 15M Series 4 Retail - Dividend 144.55 0
Kotak FMP 15M Series 4 Retail - Growth 939.950
Kotak FMP 15M Series 5 - Institutional Dividend 2385.910
Kotak FMP 15M Series 5 - Institutional Growth  15247.790
Kotak FMP 15M Series 5 - Retail Dividend  929.110
Kotak FMP 15M Series 5 - Retail Growth 7646.64 0
Kotak FMP 16M Series 2 Institutional Plan - Dividend 1621.180
Kotak FMP 16M Series 2 Institutional Plan - Growth 7603.770
Kotak FMP 16M Series 2 Retail Plan - Dividend 16.650
Kotak FMP 16M Series 2 Retail Plan - Growth 724.50
Kotak FMP 17M Series 1 Institutional- Dividend  103.60
Kotak FMP 17M Series 1 Institutional- Growth  5155.80
Kotak FMP 17M Series 1 Retail - Dividend 58.83 0
Kotak FMP 17M Series 1 Retail - Growth 523.470
Kotak FMP 1M Series 3 - Dividend 8938.150
Kotak FMP 1M Series 3 - Growth  3455.550
Kotak FMP 3M Series 31 - Dividend  8842.940
Kotak FMP 3M Series 31 - Growth 295.07 0
Kotak FMP 3M series 32 - Dividend 29802.270
Kotak FMP 3M Series 32 - Growth 3867.880
Kotak FMP 3M Series 33 - Dividend  22906.810
Kotak FMP 3M Series 33 - Growth  2891.50
Kotak FMP 6M Series 7 - Dividend 5237.85 0
Kotak FMP 6M Series 7 - Growth 1077.110
Kotak Global Emerging Market Fund - Dividend 9667.360
Kotak Global Emerging Market Fund - Growth  20792.820
Kotak Indo World Infrastructure Fund - Dividend  14833.280
Kotak Indo World Infrastructure Fund - Growth 39880.45 0
Kotak Twin Advantage Series III- Dividend 4124.64 0
Kotak Twin Advantage Series III- Growth 6086.480
Kotak Twin Advantage-Series II-Dividend 2763.520
Kotak Twin Advantage-Series II-Growth 1177.90
KOTAK Wealth Builder Series I - Growth  9004.760
KOTAK Wealth Builder Series I- Dividend  3369.340
otak FMP 12M Series 2 Institutional Plan - Dividend 211.14 0
Mutual Fund Total1881264.46 25236.44
LIC Mutual Fund 
 Open Ended 
LIC MF Bond Fund-Dividend  1142.210
LIC MF Bond Fund-Growth  4842.080
LIC MF Equity Fund-Dividend 699.66 0
LIC MF Equity Fund-Growth 8279.850
LIC MF Govt Securities Fund-PF Plan (D) 481.420
LIC MF Govt Securities Fund-PF Plan (G)  3194.610
LIC MF Govt Securities Fund-Regular Plan (D)  516.90
LIC MF Govt Securities Fund-Regular Plan (G) 2389.65 0
LICMF Balanced Fund-Dividend 1258.92 0
LICMF Balanced Fund-Growth 1677.760
LICMF Children Fund 780.430
LICMF Floater MIP-Plan A-Growth  4145.840
LICMF Floater MIP-Plan A-Monthly Dividend  1036.860
LICMF Floater MIP-Plan A-Quarterly Dividend 818.73 0
LICMF Floater MIP-Plan A-Yearly Dividend 128.97 0
LICMF Floater MIP-Plan B-Growth 240.410
LICMF Floater MIP-Plan B-Monthly Dividend 69.380
LICMF Floater MIP-Plan B-Quarterly Dividend  180
LICMF Floater MIP-Plan B-Yearly Dividend  6.80
LICMF Floating Rate Fund - Short Term Plan-Dividend 28503.23 0
LICMF Floating Rate Fund - Short Term Plan-Growth 108144.12 0
LICMF Growth Fund - Dividend Option 188.720
LICMF Growth Fund - Growth Option 6180.660
LICMF Index Fund-Nifty-Dividend  26857.870
LICMF Index Fund-Nifty-Growth  457.50
LICMF Index Fund-Sensex Advantage-Dividend 262.52 0
LICMF Index Fund-Sensex Advantage-Growth 141.70
LICMF Index Fund-Sensex-Dividend 889.930
LICMF Index Fund-Sensex-Growth  3170.830
LICMF Liquid Fund-Dividend  83334.480
LICMF Liquid Fund-Growth 353612.45 0
LICMF LIQUID PLUS FUND - DAILY DIVIDEND OPTION 249027.750
LICMF LIQUID PLUS FUND - GROWTH OPTION 157484.440
LICMF LIQUID PLUS FUND - MONTHLY DIVIDEND OPTION 5131.950
LICMF LIQUID PLUS FUND - WEEKLY DIVIDEND OPTION  15809.630
LICMF Monthly Income Plan-Growth Option  6867.730
LICMF Monthly Income Plan-Monthly Option 6149 0
LICMF Monthly Income Plan-Quarterly Option 1552.210
LICMF Monthly Income Plan-Yearly Option 678.860
LICMF Opportunities Fund-Dividend 1172.020
LICMF Opportunities Fund-Growth  5936.720
LICMF Short Term Plan-Dividend Option  75.950
LICMF Short Term Plan-Growth Option 76.54 0
LICMF Taxplan-Dividend 1937.560
LICMF Taxplan-Growth 1749.280
LICMF Unit Linked Insurance Scheme  6230.330
 Close Ended 
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION 303.240
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION  16329.320
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION  9216.860
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION  13306.290
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION  333.260
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION 13410.49 0
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION 25.35 0
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION 3330.950
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION 529.650
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION 10483.220
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) 477.010
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) 41419.90
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION  15470
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION  4130.940
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION 3131.81 0
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION 21135.48 0
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION 1590.940
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION 39268.430
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION 27.780
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION 109.030
LICMF INDIA VISION FUND - DIVIDEND OPTION 3319.240
LICMF INDIA VISION FUND - GROWTH OPTION  8226.730
LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION  3294.010
LICMF INFRASTRUCTURE FUND - GROWTH OPTION 19733.76 0
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION 7772.24 0
LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION 1617.68 0
LICMF Interval Fund Annual Plan - Series 1 Dividend Option 2444.66 0
LICMF Interval Fund Annual Plan - Series 1 Growth Option 18447.75 0
LICMF Interval Fund Monthly Plan Series 1 Dividend Option 40275.55 0
LICMF Interval Fund Monthly Plan Series 1 Growth Option 15298.58 0
LICMF Interval Fund Quarterly Plan Series 1 Dividend Option 17850.33 0
LICMF Interval Fund Quarterly Plan Series 1 Growth Option 4201.59 0
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION 2299.06 0
LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 15329.96 0
LICMF TOP 100 FUND - DIVIDEND OPTION 4917.87 0
LICMF TOP 100 FUND - GROWTH OPTION 35255.330
Special Unit (LIC Scheme) 133097.140
Mutual Fund Total 1616840.890
Lotus India Mutual Fund 
 Open Ended 
Lotus India Active Income Fund - Institutional - Growth 113.020
Lotus India Active Income Fund - Institutional - MonthlyDividend 513.230
Lotus India Active Income Fund - Regular - Growth 76.760
Lotus India Active Income Fund - Regular - MonthlyDividend 66.860
Lotus India Active Income Fund - Regular - QuarterlyDividend 17.350
Lotus India AGILE Fund - Dividend Option 7608.080
Lotus India AGILE Fund - Growth Option 9683.250
Lotus India Arbitrage Fund - Dividend Option  8839.940
Lotus India Arbitrage Fund - Growth Option  2762.840
Lotus India Banking Fund - Retail Dividend 569.7 0
Lotus India Banking Fund - Retail Growth 908.070
Lotus India Contra Fund - Dividend 1556.590
Lotus India Contra Fund - Growth 3553.70
Lotus India Equity Fund - Dividend  3095.190
Lotus India Equity Fund - Growth  4416.220
Lotus India GILT Fund - Long Duration Plan - Institutional - MonthlyDividend  73.230
Lotus India GILT Fund - Long Duration Plan - Regular - Annual Dividend  0.150
Lotus India GILT Fund - Long Duration Plan - Regular - Growth  0.940
Lotus India GILT Fund - Long Duration Plan - Regular - Monthly Dividend  0.10
Lotus India GILT Fund - Long Duration Plan - Regular - Quarterly Dividend  1.450
Lotus India GILT Fund - Short Duration Plan - Regular - Growth  1.230
Lotus India GILT Fund - Short Duration Plan - Regular - Monthly Dividend  0.280
Lotus India GILT Fund - Short Duration Plan - Regular - Weekly Dividend  0.30
Lotus India Growth Fund - Dividend 3809.89 0
Lotus India Growth Fund - Growth 7046.780
Lotus India Half Yearly Interval Fund - Plan A - Institutional Dividend 2277.580
Lotus India Half Yearly Interval Fund - Plan A - Institutional Growth 1223.770
Lotus India Half Yearly Interval Fund - Plan A - Regular Dividend 72.980
Lotus India Half Yearly Interval Fund - Plan A - Regular Growth 20.140
Lotus India Liquid Fund - Institutional - Daily Dividend 4250.760
Lotus India Liquid Fund - Institutional - Growth 1913.420
Lotus India Liquid Fund - Institutional - Weekly Dividend  40.540
Lotus India Liquid Fund - Regular - Growth  1133.760
Lotus India Liquid Fund - Regular - Weekly Dividend 863.36 0
Lotus India Liquid Fund - Super Institutional - Daily Dividend 38576.88 0
Lotus India Liquid Fund - Super Institutional - Growth 78819.98 0
Lotus India Liquid Fund - Super Institutional - Monthly Dividend 482.11 0
Lotus India Liquid Fund - Super Institutional - Weekly Dividend 0.33 0
Lotus India Liquid Plus Fund - Institutional - Growth 109424.42 0
Lotus India Liquid Plus Fund - Institutional - Monthly Dividend 473.88 0
Lotus India Liquid Plus Fund - Institutional - Weekly Dividend 7417.89 0
Lotus India Liquid Plus Fund - Institutional Daily Dividend 92118.87 0
Lotus India Liquid Plus Fund - Regular - Bonus 0.46 0
Lotus India Liquid Plus Fund - Regular - Growth 2710.830
Lotus India Liquid Plus Fund - Regular - Monthly Dividend 105.950
Lotus India Liquid Plus Fund - Regular - Weekly Dividend 2465.240
Lotus India Liquid Plus Fund - Regular Daily Dividend 2092.290
Lotus India Monthly Interval Fund – Plan A - Dividend 17230.280
Lotus India Monthly Interval Fund – Plan A - Growth 4234.870
Lotus India Monthly Interval Fund – Plan B - Dividend 8351.890
Lotus India Monthly Interval Fund – Plan B - Growth  4190.760
Lotus India Overnight Fund - Daily Dividend Reinvestment  2.460
Lotus India Overnight Fund - Growth  1.150
Lotus India Quarterly Interval Fund - Plan A -Growth 248.75 0
Lotus India Quarterly Interval Fund - Plan A-Dividend 17394.79 0
Lotus India Quarterly Interval Fund - Plan B -Growth 1835.97 0
Lotus India Quarterly Interval Fund - Plan B-Dividend 11314.96 0
Lotus India Quarterly Interval Fund - Plan C -Dividend 11965.3 0
Lotus India Quarterly Interval Fund - Plan C -Growth 2363.320
Lotus India Quarterly Interval Fund - Plan D -Dividend 8716.490
Lotus India Quarterly Interval Fund - Plan D -Growth 1643.180
Lotus India Quarterly Interval Fund - Plan E -Dividend 12902.210
Lotus India Quarterly Interval Fund - Plan E -Growth 39.410
Lotus India Quarterly Interval Fund - Plan F -Dividend 3424.810
Lotus India Quarterly Interval Fund - Plan F -Growth 927.990
Lotus India Quarterly Interval Fund - Plan G -Regular Growth 22.810
Lotus India Quarterly Interval Fund - Plan H -Regular Growth 23.910
Lotus India Quarterly Interval Fund Plan G - Institutional Dividend 11728.250
Lotus India Quarterly Interval Fund Plan G - Institutional Growth 7.330
Lotus India Quarterly Interval Fund Plan G - Regular Dividend 768.350
Lotus India Quarterly Interval Fund Plan H - Institutional Dividend 11381.670
Lotus India Quarterly Interval Fund Plan H - Institutional Growth 261.320
Lotus India Quarterly Interval Fund Plan H - Regular Dividend 240.20
Lotus India Short Term Plan - Institutional - Daily Dividend 9080.690
Lotus India Short Term Plan - Institutional - Growth 27805.960
Lotus India Short Term Plan - Institutional - Monthly Dividend  417.770
Lotus India Short Term Plan - Institutional - Weekly Dividend  837.380
Lotus India Short Term Plan - Regular - Growth  199.250
Lotus India Short Term Plan - Regular - Monthly Dividend  79.190
Lotus India Short Term Plan - Regular - Weekly Dividend 287.48 0
Lotus India Tax Plan - Dividend 2247.1 0
Lotus India Tax Plan - Growth 4465.660
 Close Ended 
Lotus India AGILE Tax Fund - Dividend Option 303.23 0
Lotus India AGILE Tax Fund - Growth Option 674.830
Lotus India FMP-13M-Sr-IV - Institutional Growth 4055.870
Lotus India FMP-13M-Sr-IV - Retail Dividend Reinvestment 11.010
Lotus India FMP-13M-Sr-IV - Retail Growth 137.970
Lotus India FMP-13M-Sr-V - Institutional Growth  2409.230
Lotus India FMP-13M-Sr-V - Retail Dividend Reinvestment  27.510
Lotus India FMP-13M-Sr-V - Retail Growth  94.620
Lotus India FMP-14M-Sr- II - Retail Growth 231.72 0
Lotus India FMP-14M-Sr- III - Retail Growth 3.40
Lotus India FMP-14M-Sr-II - Institutional Growth 8571.240
Lotus India FMP-14M-Sr-II - Retail Dividend Reinvestment 15.690
Lotus India FMP-14M-Sr-III - Institutional Dividend Reinvestment 104.860
Lotus India FMP-14M-Sr-III - Institutional Growth 8284.040
Lotus India FMP-14M-Sr-III - Retail Dividend Reinvestment  11.780
Lotus India FMP-15M-Sr-II-Institutional-Dividend Reinvestment  0.010
Lotus India FMP-15M-Sr-II-Institutional-Growth  4143.960
Lotus India FMP-15M-Sr-II-Retail-Dividend Reinvestment  7.540
Lotus India FMP-15M-Sr-II-Retail-Growth 13.94 0
Lotus India FMP-15M-Sr-III-Retail-Dividend Reinvestment 0.050
Lotus India FMP-15M-Sr-III-Retail-Growth 17135.730
Lotus India FMP-18M-Sr-I - Institutional Growth 2126.940
Lotus India FMP-18M-Sr-I - Retail Dividend Reinvestment  0.610
Lotus India FMP-18M-Sr-I - Retail Growth  39.320
Lotus India FMP-1M-Sr-X-Dividend Reinvestment 231.28 0
Lotus India FMP-1M-Sr-X-Growth 35.66 0
Lotus India FMP-1M-Sr-XI-Dividend Reinvestment 12329.690
Lotus India FMP-1M-Sr-XI-Growth 1567.890
Lotus India FMP-375 days-Sr-III - Institutional Growth 493.190
Lotus India FMP-375 days-Sr-III - Retail Dividend Reinvestment  1.020
Lotus India FMP-375 days-Sr-III - Retail Growth  23.530
Lotus India FMP-375 days-Sr-IV - Institutional Dividend Reinvestment  3273.120
Lotus India FMP-375 days-Sr-IV - Institutional Growth 14566.14 0
Lotus India FMP-375 days-Sr-IV - Retail Dividend Reinvestment 19.49 0
Lotus India FMP-375 days-Sr-IV - Retail Growth 66.43 0
Lotus India FMP-375 days-Sr-IX - Institutional Growth 3902.920
Lotus India FMP-375 days-Sr-IX - Retail Dividend Reinvestment 36.260
Lotus India FMP-375 days-Sr-IX - Retail Growth 121.420
Lotus India FMP-375 days-Sr-V - Institutional Growth 10016.540
Lotus India FMP-375 days-Sr-V - Retail Dividend Reinvestment 27.880
Lotus India FMP-375 days-Sr-V - Retail Growth 8.870
Lotus India FMP-375 days-Sr-VII - Institutional Growth  9022.910
Lotus India FMP-375 days-Sr-VII - Retail Dividend Reinvestment  0.680
Lotus India FMP-375 days-Sr-VII - Retail Growth  91.60
Lotus India FMP-375 days-Sr-VIII - Institutional Growth 417 0
Lotus India FMP-375 days-Sr-VIII - Retail Dividend Reinvestment 5.36 0
Lotus India FMP-375 days-Sr-VIII - Retail Growth 71.28 0
Lotus India FMP-375 days-Sr-X - Institutional Dividend Reinvestment 204.35 0
Lotus India FMP-375 days-Sr-X - Institutional Growth 3406.360
Lotus India FMP-375 days-Sr-X - Regular Dividend Reinvestment 164.56 0
Lotus India FMP-375 days-Sr-X - Regular Growth 1901.620
Lotus India FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 141.88 0
Lotus India FMP-375 days-Sr-XI - Institutional Growth 2706.970
Lotus India FMP-375 days-Sr-XI - Regular Dividend Reinvestment 72.97 0
Lotus India FMP-375 days-Sr-XI - Regular Growth 1222.360
Lotus India FMP-375 days-Sr-XII - Institutional Dividend Reinvestment 2040.4 0
Lotus India FMP-375 days-Sr-XII - Institutional Growth 3974.93 0
Lotus India FMP-375 days-Sr-XII - Regular Dividend Reinvestment 28.66 0
Lotus India FMP-375 days-Sr-XII - Regular Growth 579.070
Lotus India FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 1675.91 0
Lotus India FMP-375 days-Sr-XIII - Institutional Growth 3758.29 0
Lotus India FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 76.52 0
Lotus India FMP-375 days-Sr-XIII - Regular Growth 1012.780
Lotus India FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 58.91 0
Lotus India FMP-375 days-Sr-XIV - Institutional Growth 1579.89 0
Lotus India FMP-375 days-Sr-XIV - Regular Dividend Reinvestment 65.88 0
Lotus India FMP-375 days-Sr-XIV - Regular Growth 981.040
Lotus India FMP-375 days-Sr-XV - Institutional Dividend Reinvestment 1706.61 0
Lotus India FMP-375 days-Sr-XV - Institutional Growth 4093.710
Lotus India FMP-375 days-Sr-XV - Regular Dividend Reinvestment 52.17 0
Lotus India FMP-375 days-Sr-XV - Regular Growth 629.110
Lotus India FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment 276.29 0
Lotus India FMP-375 days-Sr-XVI - Institutional Growth 2135.99 0
Lotus India FMP-375 days-Sr-XVI - Regular Dividend Reinvestment 30.88 0
Lotus India FMP-375 days-Sr-XVI - Regular Growth 190.030
Lotus India FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment 81.52 0
Lotus India FMP-375 days-Sr-XVII - Institutional Growth 675.55 0
Lotus India FMP-375 days-Sr-XVII - Regular Dividend Reinvestment 17.65 0
Lotus India FMP-375 days-Sr-XVII - Regular Growth 174.540
Lotus India FMP-3M-Sr-XXXII-Dividend 29039.350
Lotus India FMP-3M-Sr-XXXII-Growth 1954.510
Lotus India FMP-3M-Sr-XXXIII-Dividend  7160.420
Lotus India FMP-3M-Sr-XXXIII-Growth  3449.210
Lotus India FMP-3M-Sr-XXXIV-Dividend 4053.42 0
Lotus India FMP-3M-Sr-XXXIV-Growth 93.40
Lotus India FMP-3M-Sr-XXXV-Dividend 12584.950
Lotus India FMP-3M-Sr-XXXV-Growth  437.40
Lotus India Infrastructure Fund - Dividend Option  4016.40
Lotus India Infrastructure Fund - Growth Option 5763.18 0
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment  41.720
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth  404.360
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment  15.910
Lotus India Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth  287.940
Lotus India Mid Cap Fund - Dividend Option 1122.36 0
Lotus India Mid Cap Fund - Growth Option 1937.960
Lotus India MID N SMALL CAP Fund - Dividend Option 1107.220
Lotus India MID N SMALL CAP Fund - Growth Option 1940.910
Mutual Fund Total 793706.780
Mirae Asset Mutual Fund 
 Open Ended 
Mirae Asset Global Commodity Stocks - Dividend Option 2306.12 0
Mirae Asset Global Commodity Stocks - Growth Option 3452.80
Mirae Asset India Opportunities Fund - Dividend Plan 4943.540
Mirae Asset India Opportunities Fund - Growth Plan 8318.710
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan 453.76 0
Mirae Asset Interval Fund – Monthly Plan - Series - I – Regular Dividend 79.92 0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Dividend 2265.51 0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Institutional Growth 639.16 0
Mirae Asset Interval Fund – Monthly Plan – Series – I – Regular Growth 47.55 0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend 6105.03 0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth 574.92 0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend 405.99 0
Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth 93.69 0
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend 12182.19 0
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth 1451.39 0
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend 857.84 0
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth 402.22 0
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 1728.5 0
Mirae Asset Liquid Fund- Institutional Plan - Growth 1953.520
Mirae Asset Liquid Fund- Regular Plan - Bonus 0.050
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend 420.870
Mirae Asset Liquid Fund- Regular Plan - Growth  753.510
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend  7.80
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend  123.060
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend  25118.420
Mirae Asset Liquid Fund- Super Institutional Plan - Growth  53675.670
Mirae Asset Liquid Plus Fund-Institutional Plan- Daily Dividend  2489.570
Mirae Asset Liquid Plus Fund-Institutional Plan- Growth  1018.950
Mirae Asset Liquid Plus Fund-Institutional Plan- Monthly Dividend  879.440
Mirae Asset Liquid Plus Fund-Institutional Plan- Weekly Dividend  683.080
Mirae Asset Liquid Plus Fund-Regular Plan- Bonus 0.21 0
Mirae Asset Liquid Plus Fund-Regular Plan- Daily Dividend 1536.78 0
Mirae Asset Liquid Plus Fund-Regular Plan- Growth 911.04 0
Mirae Asset Liquid Plus Fund-Regular Plan- Monthly Dividend 206.89 0
Mirae Asset Liquid Plus Fund-Regular Plan- Quarterly Dividend 110.23 0
Mirae Asset Liquid Plus Fund-Regular Plan- Weekly Dividend 1810.69 0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Daily Dividend 57828.12 0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Growth 30725.43 0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Monthly Dividend 191.67 0
Mirae Asset Liquid Plus Fund-Super Institutional Plan- Weekly Dividend 4228.75 0
Mutual Fund Total230982.590
Morgan Stanley Mutual Fund 
 Open Ended 
Morgan Stanley A.C.E. Fund- Dividend  4543.030
Morgan Stanley A.C.E. Fund- Growth 5440.82 0
 Close Ended 
Morgan Stanley Growth Fund 274500.81 0
Mutual Fund Total284484.660
PRINCIPAL Mutual Fund 
 Open Ended 
Principal Balanced Fund-Dividend  5888.910
Principal Balanced Fund-Growth 1137.31 0
Principal Cash Management-Liquid Option-Daily Dividend 744.350
Principal Cash Management-Liquid Option-Dividend Plan 918.610
Principal Cash Management-Liquid Option-Growth Plan 14475.930
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend 44439.83 0
Principal Cash Management-Liquid Option-Insti Premium - Growth 107806.95 0
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend 673.13 0
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan 3288.86 0
Principal Cash Management-Liquid Option-Institutional – Growth Plan 10860.35 0
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan 1172.22 0
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan 350.79 0
Principal Cash Management-Liquid Option-Monthly Dividend 309.2 0
Principal Child Benefit Fund-Super Saver-Career Builder Plan 2012.59 0
Principal Child Benefit Fund-Super Saver-Future Guard Plan 378.8 0
Principal Dividend Yield Fund-Dividend Plan 5454.380
Principal Dividend Yield Fund-Growth Plan 4697.850
Principal Floating Rate Fund - FMP-Growth 53856.670
Principal Floating Rate Fund - FMP-Insti. Daily Dividend  159926.60
Principal Floating Rate Fund - FMP-Insti. Growth  53519.310
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend  435.740
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend  13937.60
Principal Floating Rate Fund - FMP-Monthly Dividend 800.12 0
Principal Floating Rate Fund - FMP-Weekly Dividend 679.22 0
Principal Floating Rate Fund - SMP-Daily Dividend 401.040
Principal Floating Rate Fund - SMP-Growth 4009.840
Principal Floating Rate Fund - SMP-Insti. Daily Dividend 4306.220
Principal Floating Rate Fund - SMP-Insti. Growth 10475.070
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend  24.730
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend  1322.360
Principal Floating Rate Fund - SMP-Monthly Dividend  143.780
Principal Floating Rate Fund - SMP-Weekly Dividend 461.37 0
Principal Gilt Fund-Investment-Dividend - Annually 554.5 0
Principal Gilt Fund-Investment-Dividend - Half Yearly 77.140
Principal Gilt Fund-Investment-Dividend - Quarterly 45.70
Principal Gilt Fund-Investment-Growth 8233.560
Principal Gilt Fund-Savings-Dividend 1.160
Principal Gilt Fund-Savings-Growth  8.070
Principal Global Opportunities Fund-Annual Dividend  10985.650
Principal Global Opportunities Fund-Growth 15114.18 0
Principal Growth Fund-Dividend Plan 9341.73 0
Principal Growth Fund-Growth Plan 11669.460
Principal Income Fund-Dividend Plan-Annual 22.870
Principal Income Fund-Dividend Plan-Half Yearly  142.750
Principal Income Fund-Dividend Plan-Institutional – Quarterly  1073.460
Principal Income Fund-Dividend Plan-Quaterly  474.250
Principal Income Fund-Growth Plan-growth 3872.78 0
Principal Income Fund-Growth Plan-Institutional – Growth 4222.85 0
Principal Index Fund-Dividend 20935.610
Principal Index Fund-Growth 1344.940
Principal Junior Cap Fund-Dividend Option  2309.880
Principal Junior Cap Fund-Growth Option  2304.570
Principal Large Cap Fund-Dividend 16802.77 0
Principal Large Cap Fund-Growth 18160.290
Principal Liquid Plus Fund -Reg plan -Div Option-daily 9557.820
Principal Liquid Plus Fund -Reg plan -Div Option-monthly 548.130
Principal Liquid Plus Fund -Reg plan -Div Option-weekly 435.30
Principal Liquid Plus Fund -Reg plan -Growth Option  9641.40
Principal Money Manager Fund-Regular Plan-Daily Dividend Option  2.860
Principal Money Manager Fund-Regular Plan-Growth Option  52.430
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option  0.480
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option  0.10
Principal Monthly Income Plan - Plus-Dividend - Monthly 5426.04 0
Principal Monthly Income Plan - Plus-Dividend - Quarterly 1561.18 0
Principal Monthly Income Plan - Plus-Growth 3472.45 0
Principal Monthly Income Plan-Growth 2605.430
Principal Monthly Income Plan-Monthly Dividend 3212.750
Principal Monthly Income Plan-Quaterly Dividend  873.050
Principal Personal Tax Saver Fund  39858.370
Principal Resurgent India Equity Fund-Dividend 12624.14 0
Principal Resurgent India Equity Fund-Growth 3104.69 0
Principal Services Industries Fund-DIVIDEND 5923.230
Principal Services Industries Fund-GROWTH 7074.70
Principal Short Term Plan-Dividend 385.550
Principal Short Term Plan-Growth  998.630
Principal Short Term Plan-Institutional – Dividend Plan  1.160
Principal Short Term Plan-Institutional – Growth Plan  147.110
Principal Short Term Plan-Institutional – Weekly Dividend Plan  855.490
Principal Tax Saving Fund 23379.75 0
rincipal Floating Rate Fund - FMP-Reg Daily Dividend 2332.470
 Close Ended 
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout  790.680
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option  2411.620
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend  2018.640
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth  15745.490
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend  145.850
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth  1664.980
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option  6.650
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option  1088.670
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option  0.010
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option  9.830
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option  636.410
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option  9811.370
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option  18.650
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option  991.920
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option  571.60
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option  4054.650
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option  146.70
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option  20.170
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option  8051.650
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option  480.430
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option  10.920
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option  3640.40
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option  1374.480
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan  7010.510
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan  1820.860
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option  26163.530
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option  7613.10
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option  11197.820
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option  1298.660
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend  3214.030
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth  1208.190
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend  16.350
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth  8.180
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend  195.370
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth  8541.620
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend  118.710
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth  1218.440
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option  3898.40
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option  140.290
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option  522.170
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option  18296.170
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option  2809.280
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option  21300.580
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option  1122.790
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option  937.560
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option  7563.690
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option  2651.470
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option  1021.780
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option  210.980
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option  89.40
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option  7269.980
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option  10152.430
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option  4378.150
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option  18063.230
Mutual Fund Total994428.1 0
Quantum Mutual Fund 
 Open Ended 
Quantum Gold Fund (an ETF)  630.720
Quantum Index Fund  165.860
Quantum Liquid Fund-Daily Dividend Re-investment Plan 961.4 0
Quantum Liquid Fund-Growth Plan 1380.73 0
Quantum Liquid Fund-Monthly Dividend Payout Plan 36.810
Quantum Long-Term Equity Fund-Dividend Plan 1270.040
Quantum Long-Term Equity Fund-Growth Plan 2497.890
Mutual Fund Total 6943.450
Reliance Mutual Fund 
 Open Ended 
Reliance Banking Exchange Traded Fund-Dividend Option 1335.26 0
Reliance Banking Fund-Dividend Plan-Dividend Option 121.660
Reliance Banking Fund-Growth Plan-Bonus Option 44893.340
Reliance Banking Fund-Growth Plan-Growth Option 40454.230
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 118.870
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 929.070
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 202590.440
Reliance Diversified Power Sector Fund-Growth-Bonus 1918.240
Reliance Diversified Power Sector Fund-Growth-Growth  281479.240
Reliance Equity Advantage Fund-Institutional Plan Dividend Option  7519.180
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option  505.440
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option  1720.810
Reliance Equity Advantage Fund-Retail Plan Dividend Option  69392.330
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option  261.930
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option  110728.920
Reliance Equity Fund-Dividend Plan-Dividend Option  102579.20
Reliance Equity Fund-Growth Plan-Bonus Option 546.09 0
Reliance Equity Fund-Growth Plan-Growth Option 130212.75 0
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 76807.24 0
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 378.13 0
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 77298.71 0
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option 13190.84 0
Reliance Floating Rate Fund-Dividend Plan-Dividend Option 3665.36 0
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option 4694.74 0
Reliance Floating Rate Fund-Growth-Growth Option 24482.280
Reliance Gilt Securities Fund - Institutional Plan-Growth Option 632.47 0
Reliance Gilt Securities Fund - Retail Plan-Dividend Option 358.05 0
Reliance Gilt Securities Fund - Retail Plan-Growth Option 1518.16 0
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option 177.27 0
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option 490.9 0
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option  373.490
Reliance Gold Exchange Traded Fund-Dividend Payout Option  21715.470
Reliance Growth Fund Institutional Plan Dividend Option  3230.630
Reliance Growth Fund Institutional Plan Growth Plan Growth Option  2364.750
Reliance Growth Fund-Dividend Plan-(D) 232031.57 0
Reliance Growth Fund-Growth Plan-Bonus Option 4675.790
Reliance Growth Fund-Growth Plan-Growth Option 227041.180
Reliance Income Fund-Retail Plan - Annual Dividend Plan 496.160
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option 336.920
Reliance Income Fund-Retail Plan - Growth Plan Growth Option 7173.280
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan 244.360
Reliance Income Fund-Retail Plan - Monthly Dividend Plan 1581.220
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 613.630
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option 17647.340
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option 204.610
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 5614.890
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option 1044.80
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 150406.950
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option 62409.990
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option 4379.170
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option 19719.690
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 131893.870
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option 51786.970
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option 4340.030
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option 15406.090
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 39929.70
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option 17163.30
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option 2977.790
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option 10737.130
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 33940.610
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option 23285.160
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option 2165.30
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option 8215.260
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 79089.880
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 8105.810
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option 8422.40
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option 1672.960
Reliance Liquid Fund-Cash Plan-Daily Dividend Option 8570.160
Reliance Liquid Fund-Cash Plan-Dividend  1838.060
Reliance Liquid Fund-Cash Plan-Growth  6357.120
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option  80307.380
Reliance Liquid Fund-Institutional Plan-Growth Option  40117.410
Reliance Liquid Fund-Institutional Plan-Monthly Dividend  51014.480
Reliance Liquid Fund-Institutional Plan-Weekly Dividend  39683.030
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option  11784.050
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan  25251.070
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend  10700.210
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend  873.450
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option  67.760
Reliance Liquid Plus Fund-Institutional Plan Growth Option  175529.590
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option  522459.790
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option  3435.510
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option  358.710
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option  60520.610
Reliance Liquid Plus Fund-Retail Plan Bonus Option 1.23 0
Reliance Liquid Plus Fund-Retail Plan Growth Option 30494.19 0
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 79348.12 0
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 11113.22 0
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option 572.21 0
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 63857.13 0
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 341396.82 0
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 6555.46 0
Reliance Liquidity Fund-Growth Plan-Growth Option 522705.090
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 8229.47 0
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 36.37 0
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 9515 0
Reliance Medium Term Fund- Daily Dividend Plan 452983.990
Reliance Medium Term Fund- Weekly Dividend Plan 61717.740
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 45.350
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 100209.97 0
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 7315.73 0
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 951.45 0
Reliance Monthly Income Plan-Growth Plan 12372.480
Reliance Monthly Income Plan-Monthly Dividend Plan 4082.110
Reliance Monthly Income Plan-Quarterly Diviend Plan 3802.480
Reliance Natural Resources Fund-Dividend Plan-Dividend Option  114562.380
Reliance Natural Resources Fund-Growth Plan-Bonus Option  732.890
Reliance Natural Resources Fund-Growth Plan-Growth Option  350422.490
Reliance NRI Equity Fund-Dividend Plan-Dividend Option  5725.420
Reliance NRI Equity Fund-Growth Plan-Bonus Option  41.150
Reliance NRI Equity Fund-Growth Plan-Growth Option 4984.78 0
Reliance NRI Income Fund-Dividend Plan-Dividend Option 20.43 0
Reliance NRI Income Fund-Growth Plan-Growth Option 15.710
Reliance Pharma Fund-Dividend-Dividend 6935.90
Reliance Pharma Fund-Growth Plan-Bonus 138.340
Reliance Pharma Fund-Growth Plan-Growth  5119.140
Reliance Quant Plus Fund- Institutional Plan-Growth Option  472.370
Reliance Quant Plus Fund- Retail Plan-Bonus Option  7.290
Reliance Quant Plus Fund- Retail Plan-Dividend Option 1256.69 0
Reliance Quant Plus Fund- Retail Plan-Growth Option 1706.87 0
Reliance Regular Savings Fund-DEBT PLAN-Growth Option 177.080
Reliance Regular Savings Fund-EQUITY PLAN-Growth Option 77126.720
Reliance Regular Savings Fund-HYBRID PLAN-Growth Option 2864.280
Reliance Short Term Fund-Dividend Re-investment Plan 23096.860
Reliance Short Term Fund-Growth Plan 11594.360
Reliance Short Term Fund-Quarterly Dividend Plan 642.790
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option  80217.540
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option  91928.920
Reliance Vision Fund Institutional Plan Dividend Option  4351.110
Reliance Vision Fund Institutional Plan Growth Plan Growth Option  2803.160
Reliance Vision Fund-DIVIDEND PLAN-D  166851.860
Reliance Vision Fund-GROWTH PLAN-Bonus Option 4581.47 0
Reliance Vision Fund-GROWTH PLAN-Growth Option 147491.06 0
 Close Ended 
Reliance Equity Linked Saving Fund - Series I – Dividend Plan – Dividend Option  3415.490
Reliance Equity Linked Saving Fund - Series I – Growth Plan – Growth Option  9094.880
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option  136259.950
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option  1.040
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option  1.40
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option  507.950
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option  5028.740
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option  860.650
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option  5506.540
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option  13467.220
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option  23079.120
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option  3902.460
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option  25713.580
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option  652270
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option  3.680
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option  32.240
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option  519.520
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option  16951.860
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option  1577.310
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option  13333.110
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option  22710.880
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option  194495.250
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option  8.920
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option  104.90
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option  10071.240
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option  10.990
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option  570.520
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option  187659.980
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option  0.050
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option  42.170
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option  43605.420
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option  55.250
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option  1455.660
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option  365.270
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option  38471.240
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option  279.90
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option  4728.930
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option  7821.650
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option  24422.610
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option  892.520
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option  13404.510
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option  9589.690
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option  80.390
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option  2535.360
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option  1042.290
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option  8797.530
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option  36924.870
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option  15245.480
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option  2286.290
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option  470.850
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option  3540.390
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option  40077.760
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option  482.260
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option  5658.370
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option  664.910
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option  11218.950
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option  730.960
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option  5568.40
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option  543.860
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option  16542.550
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option  2205.050
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option  10847.580
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option  714.570
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option  21345.980
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option  1513.950
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option  9990.760
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option  306.090
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option  1882.190
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option  118.560
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option  887.410
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option  35351.270
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option  18283.920
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option  441.010
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option  21.740
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option  3713.240
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option  4313.210
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option  949.040
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option  126.240
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option  44430.730
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option  2762.690
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option  2619.850
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option  493.720
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option  100.710
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option  1677.740
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option  1597.190
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option  9122.120
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option  223.620
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option  2427.280
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option  1615.980
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option  2197.250
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option  5102.780
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option  795.560
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option  55969.970
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option  15147.690
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option  10066.880
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option  2164.380
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option  46.290
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option  2.010
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option  28435.40
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option  10128.520
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option  4.80
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option  0.860
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option  120.320
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option  180706.10
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option  3372.50
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option  13.540
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option  579.630
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option  6543.340
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option  50460.110
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option  1557.480
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option  26.690
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option  49.30
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option  2.160
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option  3671.240
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option  290.490
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option  2980.660
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option  39826.920
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option  1694.610
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option  5338.370
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option  7370.10
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option  244.430
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option  364.220
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option  686.680
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan  1626.910
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option  35477.610
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option  5020.040
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option  330.020
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option  107.120
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option  3088.820
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option  4094.150
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option  358.40
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option  2524.310
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option  42380.020
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option  76.970
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option  16526.690
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option  8788.160
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option  105.860
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option  126.130
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option  492.570
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option  222.60
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option  794.350
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option  317.680
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option  1522.910
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option  2846.80
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option  16.670
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option  816.590
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option  3805.780
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option  1004.070
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option  4863.980
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option  197248.40
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option  60795.650
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option  45277.670
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option  0.050
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option  15355.580
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option  78697.440
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option  2817.20
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan  231.230
Reliance Long Term Equity Fund -Dividend Plan Dividend Option  72082.290
Reliance Long Term Equity Fund -Growth Plan -Growth Option  120414.990
Mutual Fund Total8649445.55000001 0
Sahara Mutual Fund 
 Open Ended 
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION  89.450
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION  16.750
Sahara Classic Fund- Dividend Option  4.670
Sahara Classic Fund- Growth Option 6 0
Sahara Gilt Fund-Dividend 1.570
Sahara Gilt Fund-Growth 1.680
Sahara Growth Fund-Dividend  202.50
Sahara Growth Fund-Growth 384.4 0
Sahara Income Fund-Dividend 12.370
Sahara Income Fund-Growth 151.780
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option  204.930
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option  216.430
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option  275.970
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option  352.750
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option  4050
Sahara Liquid Fund-Fixed Pricing - Growth option  7.360
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option  6.080
Sahara Liquid Fund-Variable Pricing - Daily Dividend option  226.870
Sahara Liquid Fund-Variable Pricing - Growth option 11661.85 0
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 1.17 0
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 89.04 0
Sahara Midcap Fund-Auto Payout 5.94 0
Sahara Midcap Fund-Bonus 4.820
Sahara Midcap Fund-Dividend Plan 477.650
Sahara Midcap Fund-Growth Plan  266.50
Sahara Power & Natural Resources Fund - Dividend Option  194.830
Sahara Power & Natural resources Fund- Growth Option  416.380
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option  90.270
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option  55.710
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option  313.240
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option  507.240
SaharaTax Gain-Dividend  450.050
SaharaTax Gain-Growth 135.99 0
 Close Ended 
Sahara FMP 395 Days Series 2 - Growth 1.36 0
Sahara FMP 395 Days Series 2- Dividend 0.16 0
Sahara FMP 395 Days Series 3- Growth 30.630
Sahara FMP 395 Days- Series 3 Dividend 0.680
Sahara R.E.A.L Fund - Dividend Option  224.510
Sahara R.E.A.L Fund - Growth Fund  659.660
Mutual Fund Total18154.24 0
SBI Mutual Fund 
 Open Ended 
Magnum Equity Fund -Dividend  23310.040
Magnum Equity Fund- Growth  6124.690
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 85993.76 0
SBI Arbitrage Opportunities Fund - Div 19392.18 0
SBI Arbitrage Opportunities Fund - Gr 22656.480
SBI BLUE CHIP FUND-DIVIDEND 41714.20
SBI BLUE CHIP FUND-GROWTH  53431.250
SBI Magnum Balanced Fund - Dividend  20565.060
SBI Magnum Balanced Fund - Growth 18421.68 0
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 1993.76 0
SBI Magnum COMMA Fund - Dividend 28108.720
SBI Magnum COMMA Fund - Growth 26743.910
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND  56678.080
SBI MAGNUM GLOBAL FUND 94 - GROWTH  58630.060
SBI Magnum Income Fund - F R P - Long Term - Regular (D)  198.210
SBI Magnum Income Fund - F R P - Long Term - Regular (G)  404.690
SBI Magnum Income Fund - F R P - Short Term (D) 376.57 0
SBI Magnum Income Fund - F R P - Short Term - (G) 954.57 0
SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 145.69 0
SBI Magnum Income Fund-Bonus 259.810
SBI Magnum Income Fund-Dividend 1366.510
SBI Magnum Income Fund-Growth  3489.390
SBI Magnum Income Plus Fund - Investment Plan (D)  149.860
SBI Magnum Income Plus Fund - Investment Plan (G) 318.63 0
SBI Magnum Income Plus Fund - Savings Plan (D) 66.27 0
SBI Magnum Income Plus Fund - Savings Plan (G) 83.080
SBI Magnum Index Fund - Dividend 379.070
SBI Magnum Index Fund - Growth 1245.630
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend  5203.560
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth  5625.790
SBI Magnum MIDCAP FUND - DIVIDEND  16456.280
SBI Magnum MIDCAP FUND - GROWTH 13239.38 0
SBI Magnum Monthly Income Plan - Growth 3504.80
SBI Magnum Monthly Income Plan-Dividend-Annually 441.710
SBI Magnum Monthly Income Plan-Dividend-Monthly  886.260
SBI Magnum Monthly Income Plan-Dividend-Quaterly  738.420
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)  175.040
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)  112.10
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)  158.060
SBI Magnum Monthly Income Plan-Floater-Growth 774.99 0
SBI Magnum Multicap Fund - Dividend Option 31806.93 0
SBI Magnum Multicap Fund - Growth Option 33426.420
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 62058.490
SBI Magnum Multiplier Plus Scheme - 93 -Growth 22454.80
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND  17.140
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH  5.380
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 671.62 0
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 328.060
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 114.280
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH  68.620
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND  249824.440
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 62990.99 0
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 141.47 0
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 15.330
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 389.050
SBI MGLT- DIVIDEND - PF (Regular) Option 253.40
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 131.880
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option  467.230
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option  4480.750
SBI MGLT- GROWTH - PF (Regular) Option 2582.8 0
SBI MGLT-DIVIDEND 1713.20
SBI MGLT-GROWTH 5038.430
SBI MGST-DIVIDEND  436.710
SBI MGST-GROWTH 10162.7 0
SBI MICF CASH PLAN 64077.140
SBI MICF DIVIDEND PLAN 4767.440
SBI MSFU CONTRA-DIVIDEND  104294.160
SBI MSFU CONTRA-GROWTH 115418.5 0
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 10035.310
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 5588.560
SBI MSFU FMCG 712.870
SBI MSFU IT  5429.550
SBI MSFU PHARMA - DIVIDEND 2684.09 0
SBI MSFU PHARMA - GROWTH 650.330
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 310.630
SBI Premier Liquid Fund - Institutional - Weekly Dividend 210.840
SBI Premier Liquid Fund - Institutional - Daily Dividend 23284.470
SBI Premier Liquid Fund - Institutional - Growth 78900.790
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend  930.30
SBI Premier Liquid Fund - Super Institutional - Daily Dividend  38037.540
SBI Premier Liquid Fund - Super Institutional - Growth  72915.230
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Daily Dividend  243449.610
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Growth  62922.110
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Monthly Dividend  140.420
SBI Short Horizon Fund - Liquid Plus fund - Institutional Plan - Weekly Dividend  5726.630
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Daily Dividend  4292.470
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - fortnightly Dividend  27.570
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Growth  1554.980
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Monthly Dividend  1551.240
SBI Short Horizon Fund - Liquid Plus fund - Retail Plan - Weekly Dividend  879.250
SBI SHORT HORIZON FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY  0.980
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY  1.710
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY  25.310
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY  36.230
SBI SHORT HORIZON FUND-SHORT TERM FUND RETAIL GROWTH  29.770
 Close Ended 
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth  18709.220
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND  70.850
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH  3990.680
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND  38.020
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH  131.740
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND  6673.330
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH  29329.320
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND  1672.870
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH  7500.840
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)  11.250
SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)  1931.670
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)  25.30
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)  354.080
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND  178645.830
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH  9645.70
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)  214.860
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)  3295.190
SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH  3431.990
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND  1627.830
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH  19541.120
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND  1495.40
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH  7742.340
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH  1290.670
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND  72685.940
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH  13564.240
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)  51850.080
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)  3243.450
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND  164.840
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND  468.710
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH  2699.950
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND  29.350
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH 191.4 0
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND  359.570
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND  314.940
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH  51612.530
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND  166.550
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 1519.07 0
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) 121.14 0
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) 6292.75 0
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) 383.67 0
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) 1278.94 0
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND 3052.51 0
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH 50.830
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND 87656.190
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH 25310.620
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND 67109.220
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH  13173.830
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)  77092.50
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)  117181.410
SBI MELS 96 294.8 0
SBI ONE INDIA FUND - DIVIDEND 42511.630
SBI ONE INDIA FUND - GROWTH 73735.050
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND  16615.190
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH  37691.670
Mutual Fund Total2924777.06 0
Sundaram BNP Paribas Mutual Fund 
 Open Ended 
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend  578.580
Sundaram BNP Paribas Bond Saver-Annual Dividend  21.890
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) 10.53 0
Sundaram BNP Paribas Money Fund Super Institutional Growth 23626.7 0
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment 2060.94 0
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 338.94 0
Sundaram BNP Paribas Monthly Income Plan-Growth 2002.240
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 100.57 0
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 316.88 0
Sundaram BNP Paribas Rural India Fund Dividend 17571.160
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 11850.280
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 6932.340
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend 0.120
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend 7.190
Sundaram BNP Paribas Balanced Fund - Appreciation Option 1232.510
Sundaram BNP Paribas Balanced Fund - Dividend Option 2634.050
Sundaram BNP Paribas Bond Saver-Bonus Option  96.10
Sundaram BNP Paribas Bond Saver-Growth  1294.380
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 19.4 0
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 1660.98 0
Sundaram BNP Paribas Bond Saver-Qtrly Dividend 1015.49 0
Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 53077.24 0
Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 52803.090
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth 501.28 0
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend 5289.24 0
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth 8535.28 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND 15446.36 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH 509.58 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND 3037.35 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH 736.95 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND 11968.12 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH 3254.39 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND 6931.97 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH 750.8 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth 0.25 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Monthly Dividend 1.24 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Annual Dividend 1.98 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Growth 348.65 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Half Yearly Dividend 6.04 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Monthly Dividend 125.54 0
Sundaram BNP Paribas Floating Rate-Long Term Plan Regular - Quarterly Dividend 25.26 0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Daily Dividend 220.29 0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth 0.18 0
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Monthly Dividend 254.79 0
Sundaram BNP Paribas Floating Rate-Short Term Plan Regular - Growth 2508 0
Sundaram BNP Paribas Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly 780.23 0
SUNDARAM BNP Paribas GILT FUND (APP. OPTION) 12.90
Sundaram BNP Paribas Global Advantage Fund Dividend 8692.420
Sundaram BNP Paribas Global Advantage Fund Growth 11872.540
Sundaram BNP Paribas Growth Fund-Dividend  9202.80
Sundaram BNP Paribas Growth Fund-Growth  6221.360
Sundaram BNP Paribas Income Plus-Appreciation 88.53 0
Sundaram BNP Paribas Income Plus-Dividend 100.28 0
Sundaram BNP Paribas India Leadership Fund-Dividend 10611.150
Sundaram BNP Paribas India Leadership Fund-Growth 6239.070
Sundaram BNP Paribas Liquid Plus Inst Daily Dividend 12782.070
Sundaram BNP Paribas Liquid Plus Inst Growth 1449.760
Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend 331.340
Sundaram BNP Paribas Liquid Plus Inst Qtrly Dividend 46.740
Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend  1459.690
Sundaram BNP Paribas Liquid Plus Regular Daily Dividend  7928.950
Sundaram BNP Paribas Liquid Plus Regular fortnightly Dividend  90.460
Sundaram BNP Paribas Liquid Plus Regular Growth  4742.690
Sundaram BNP Paribas Liquid Plus Regular Monthly Dividend  3291.320
Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend  1730.420
Sundaram BNP Paribas Liquid Plus Regular Weekly Dividend  3596.430
Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend  26667.860
Sundaram BNP Paribas Liquid Plus Super Inst Growth 31264.45 0
Sundaram BNP Paribas Liquid Plus Super Inst Weekly Dividend 2528.51 0
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth  506.150
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth  5002.890
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend  3121.010
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest  12979.580
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein  251.960
Sundaram BNP Paribas Money Fund-Appreciation 2318.2 0
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 1687.28 0
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 38.6 0
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 655.9 0
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment 53.55 0
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment 214.26 0
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 216.340
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 602.850
Sundaram BNP Paribas Rural India Fund Growth 14958.360
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided 0.090
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation 7.820
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div 0.120
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option 75.760
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst 0.050
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div 0.090
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst 3.730
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div 4.310
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst 1.010
Sundaram BNP Paribas Select Focus-Dividend 55247.020
Sundaram BNP Paribas Select Focus-Growth  41066.770
Sundaram BNP Paribas Select Focus-Inst Growth  176.10
Sundaram BNP Paribas Select Midcap-Dividend 77534.32 0
Sundaram BNP Paribas Select Midcap-Growth 63734.54 0
Sundaram BNP Paribas Tax Saver OE - Dividend 32055.850
Sundaram BNP Paribas Taxsaver OE- App 21454.740
 Close Ended 
Sundaram BNP Paribas Value Plus-3 Year-Div 24144.7 0
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS 1794.11 0
SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS 718.75 0
Sundaram BNP Paribas Energy Opportunities Fund Dividend 65047.69 0
Sundaram BNP Paribas Energy Opportunities Fund Growth 125208.62 0
Sundaram BNP Paribas Equity Multiplier Fund Dividend 23395.690
Sundaram BNP Paribas Equity Multiplier Fund Growth 24071.330
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND 17922.9 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH 711.43 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND 5489.31 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH 761.88 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND 8050.76 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH 1770.79 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH 769.62 0
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND 5342.54 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII GROWTH 6698.4 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XXXII DIVIDEND 803.02 0
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend 129.66 0
Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth 4860.32 0
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend 32.16 0
Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth 35.09 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND 311.33 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH 408.96 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND 124.51 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH 271.93 0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend 2621.05 0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth 2031.97 0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend 94.39 0
Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth 74788.05 0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend 143.27 0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth 1594.75 0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend 41.66 0
Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth 243.56 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I DIVIDEND 108.9 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I GROWTH 1909.86 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST DIVIDEND 425.46 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES PLAN I INST GROWTH 8507.45 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST DIVIDEND 2149.8 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 INST GROWTH 406.2 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR DIVIDEND 1790.25 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN 90 DAYS SERIES 7 REGULAR GROWTH 316.82 0
Sundaram BNP Paribas Fixed Term Plan B Dividend 52.440
Sundaram BNP Paribas Fixed Term Plan B Growth 151.910
Sundaram BNP Paribas Fixed Term Plan B Inst Dividend 524.390
Sundaram BNP Paribas Fixed Term Plan B Inst Growth  1995.180
SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH  4157.850
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND 0.47 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH 219.52 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND 10.430
SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH 10830.370
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND 6.780
SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH 510.870
SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH  14810.830
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND  12.080
SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH 480.68 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND 55.43 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH 13023.170
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND 263.070
SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH 2870.970
Sundaram BNP Paribas Fixed Term Plan G Reg Growth 10080.710
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND  1146.20
SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH  9169.380
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND 399.14 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH 345.6 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND 1109.820
SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH 6235.280
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND 77.860
SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH 603.830
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND  376.240
SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH  8954.380
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND 612.23 0
SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH 2621.28 0
Sundaram BNP Paribas Fixed Term Plan K Inst Div 198.650
Sundaram BNP Paribas Fixed Term Plan K Inst Growth 691.080
Sundaram BNP Paribas Fixed Term Plan K Reg Div 18.410
Sundaram BNP Paribas Fixed Term Plan K Reg Growth 116.420
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND  809.970
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH  4317.310
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND  709.570
SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH  5973.430
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND  9707.80
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH  712.240
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND  3952.210
SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH  784.670
Sundaram BNP Paribas Select Small Cap Dividend  72.510
Sundaram BNP Paribas Select Small Cap- Growth 233.24 0
Mutual Fund Total1261461.2 0
Tata Mutual Fund 
 Open Ended 
Tata Balanced Fund - Dividend Option  7949.650
Tata Balanced Fund - Growth  12811.710
Tata Contra Fund - Dividend 5129.1 0
Tata Contra Fund - Growth 5146.540
Tata Dividend Yield Fund ( Div) 7815.340
Tata Dividend Yield Fund (App)  2969.580
Tata Dynamic Bond Fund A - Dividend  46575.690
Tata Dynamic Bond Fund A - Growth 66.6 0
Tata Dynamic Bond Fund B - Dividend 21258.210
Tata Dynamic Bond Fund B - Growth 77093.990
Tata Equity Opportunities Fund - A Dividend  29678.170
Tata Equity Opportunities Fund - B Growth  14420.380
Tata Equity P/E Fund (Dividend) 7915.33 0
Tata Equity P/E Fund (Growth Option) 5156.690
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth 6.670
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend 918.580
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth 66.390
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend 250.640
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth 3797.920
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend 22271.450
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 715.140
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 1958.730
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth 1322.420
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend 19593.230
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 324.470
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 719.660
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend 111.450
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 109.540
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 116.610
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend 476.010
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend 100
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend 200
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 19.920
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 3.580
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend 20.050
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth 1035.580
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend 4124.180
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend 1553.360
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 1.330
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 50.240
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 11.860
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 12.18