| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
168.63
|
3.3
|
5,105.30
|
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
114.74
|
1.0
|
11,070.68
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
109.59
|
0.9
|
11,697.96
|
|
UTI-Opportunities Fund (G)
|
30-Apr-13
|
109.54
|
3.0
|
3,609.36
|
|
Reliance Vision Fund - (G)
|
30-Apr-13
|
100.68
|
6.1
|
1,645.64
|
|
Reliance Tax Saver (ELSS) Fund - (G)
|
30-Apr-13
|
100.68
|
5.0
|
1,996.83
|
|
UTI-Mastershare (D)
|
30-Apr-13
|
84.15
|
3.7
|
2,306.50
|
|
ICICI Pru Focused Bluechip Equity Fund (G)
|
30-Apr-13
|
60.61
|
1.4
|
4,422.67
|
|
DSP BR Top 100 Equity Fund (G)
|
30-Apr-13
|
60.08
|
1.8
|
3,373.26
|
|
L&T Equity Fund (G)
|
30-Apr-13
|
51.64
|
2.3
|
2,237.05
|
|
Reliance Equity Fund (G)
|
30-Apr-13
|
50.09
|
5.0
|
1,005.15
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
47.90
|
2.1
|
2,293.42
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
42.48
|
1.3
|
3,226.94
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
31.53
|
2.4
|
1,303.63
|
|
Reliance Top 200 Fund (G)
|
30-Apr-13
|
29.22
|
3.8
|
778.29
|
|
ICICI Pru Dynamic Plan (G)
|
30-Apr-13
|
28.74
|
0.8
|
3,720.68
|
|
L&T Tax Advantage Fund (G)
|
30-Apr-13
|
26.98
|
2.4
|
1,125.05
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
25.04
|
2.0
|
1,245.45
|
|
Templeton India Growth Fund - (D)
|
30-Apr-13
|
25.03
|
3.9
|
634.93
|
|
SBI BlueChip Fund (G)
|
30-Apr-13
|
24.20
|
2.7
|
884.08
|
|
AXIS Long Term Equity Fund (G)
|
30-Apr-13
|
23.37
|
4.0
|
580.65
|
|
SBI Magnum Equity Fund (D)
|
30-Apr-13
|
23.36
|
2.2
|
1,073.84
|
|
Birla Sun Life MNC Fund - B (G)
|
30-Apr-13
|
22.64
|
5.9
|
381.42
|
|
UTI-MNC Fund (D)
|
30-Apr-13
|
21.04
|
8.2
|
257.87
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
17.68
|
0.6
|
2,876.94
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
16.70
|
1.9
|
876.56
|
|
Birla Sun Life Tax Relief '96 (D)
|
30-Apr-13
|
16.61
|
1.2
|
1,417.94
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
15.03
|
2.4
|
637.94
|
|
AXIS Equity Fund (G)
|
30-Apr-13
|
15.03
|
2.7
|
555.57
|
|
UTI-Top 100 Fund (D)
|
30-Apr-13
|
15.03
|
2.5
|
601.86
|
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
13.52
|
3.0
|
450.43
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
13.36
|
4.2
|
318.73
|
|
Reliance Monthly Income Plan (G)
|
30-Apr-13
|
12.74
|
0.4
|
3,410.42
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
11.69
|
2.0
|
586.82
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
11.65
|
2.1
|
548.96
|
|
Canara Robeco Equity Diversified (Bonus)
|
30-Apr-13
|
10.27
|
1.5
|
666.48
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
9.68
|
1.7
|
576.47
|
|
Tata Equity Opportunities Fund - A (D)
|
30-Apr-13
|
9.30
|
2.0
|
473.51
|
|
L&T India Large Cap Fund (G)
|
30-Apr-13
|
9.23
|
2.9
|
322.17
|
|
ICICI Pru Top 200 Fund - (G)
|
30-Apr-13
|
8.68
|
1.9
|
466.68
|
|
UTI-Wealth Builder Fund - Sr.II (G)
|
30-Apr-13
|
8.40
|
1.5
|
560.54
|
|
ICICI Pru Balanced Fund - (G)
|
30-Apr-13
|
8.01
|
1.6
|
494.04
|
|
Quantum Long-Term Equity Fund (G)
|
30-Apr-13
|
7.87
|
4.5
|
175.62
|
|
Morgan Stanley A.C.E Fund (G)
|
30-Apr-13
|
7.85
|
4.1
|
193.09
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
7.84
|
1.2
|
654.03
|
|
JM Multi Strategy Fund (G)
|
30-Apr-13
|
7.83
|
4.7
|
166.01
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
7.80
|
2.5
|
314.37
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
7.78
|
2.7
|
289.26
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
7.73
|
2.1
|
376.36
|
|
AXIS Focused 25 Fund (G)
|
30-Apr-13
|
7.51
|
5.2
|
144.58
|
|
Principal Growth Fund - (G)
|
30-Apr-13
|
7.46
|
3.0
|
247.54
|
|
SBI Magnum Multiplier Plus 93 (G)
|
30-Apr-13
|
6.68
|
0.6
|
1,057.58
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
6.47
|
0.9
|
731.19
|
|
Religare Invesco Tax Plan (G)
|
30-Apr-13
|
6.39
|
4.7
|
136.99
|
|
HSBC Tax Saver Equity Fund (G)
|
30-Apr-13
|
6.38
|
3.4
|
187.97
|
|
Principal Tax Saving Fund
|
30-Apr-13
|
6.23
|
3.0
|
204.86
|
|
Sundaram Growth Fund - (G)
|
30-Apr-13
|
6.18
|
3.0
|
208.45
|
|
JM Basic Fund (G)
|
30-Apr-13
|
6.17
|
3.5
|
173.93
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
5.84
|
1.7
|
336.79
|
|
UTI-Contra Fund (G)
|
30-Apr-13
|
5.84
|
4.3
|
136.29
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-13
|
5.57
|
1.7
|
336.85
|
|
Principal Personal Tax saver Fund - (G)
|
30-Apr-13
|
5.32
|
1.4
|
370.39
|
|
Birla Sun Life Advantage Fund (G)
|
30-Apr-13
|
5.18
|
1.8
|
289.58
|
|
GS Nifty BeES
|
30-Apr-13
|
5.17
|
1.2
|
445.92
|
|
Sundaram Rural India Fund (G)
|
30-Apr-13
|
5.01
|
3.6
|
138.90
|
|
JPMorgan India Equity Fund (G)
|
30-Apr-13
|
5.01
|
2.4
|
213.36
|
|
Principal Large Cap Fund (G)
|
30-Apr-13
|
4.99
|
1.4
|
347.97
|
|
Birla Sun Life '95 Fund (G)
|
30-Apr-13
|
4.84
|
0.8
|
588.71
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
4.84
|
1.3
|
372.46
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
4.65
|
0.9
|
500.75
|
|
ICICI Pru Top 100 Fund - (G)
|
30-Apr-13
|
4.62
|
1.2
|
385.35
|
|
UTI-Transportation & Logistics Fund (D)
|
30-Apr-13
|
4.62
|
9.2
|
50.17
|
|
UTI-Long Term Advantage Fund (G)
|
30-Apr-13
|
4.51
|
2.1
|
211.22
|
|
Taurus Tax Shield (G)
|
30-Apr-13
|
4.21
|
4.5
|
93.29
|
|
Reliance Regular Savings Fund - Balanced (G)
|
30-Apr-13
|
4.17
|
0.8
|
548.40
|
|
Birla Sun Life India GenNext Fund (G)
|
30-Apr-13
|
4.17
|
2.8
|
147.06
|
|
Reliance NRI Equity Fund (G)
|
30-Apr-13
|
4.17
|
4.8
|
87.00
|
|
HSBC Monthly Income Plan - Savings (G)
|
30-Apr-13
|
4.14
|
1.3
|
313.83
|
|
JM Core 11 Fund (G)
|
30-Apr-13
|
3.77
|
9.9
|
38.21
|
|
ICICI Pru Multiple Yield Fund - Plan B (G)
|
30-Apr-13
|
3.69
|
2.5
|
147.46
|
|
ICICI Pru Multiple Yield Fund - Plan A (G)
|
30-Apr-13
|
3.55
|
2.5
|
141.99
|
|
Reliance Dual Advantage FTF - Plan A (G)
|
30-Apr-13
|
3.34
|
0.6
|
536.19
|
|
ICICI Pru MIP 25 (G)
|
30-Apr-13
|
3.34
|
0.5
|
648.42
|
|
ICICI Pru Capital Protection Orient - Sr.I..
|
30-Apr-13
|
3.28
|
2.1
|
153.64
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
3.25
|
1.2
|
272.83
|
|
AXIS Triple Advantage Fund (G)
|
30-Apr-13
|
3.17
|
0.4
|
916.16
|
|
IDBI India Top 100 Equity Fund (G)
|
30-Apr-13
|
3.01
|
5.7
|
52.79
|
|
UTI-Long Term Advantage Fund - Sr.II (G)
|
30-Apr-13
|
2.94
|
2.2
|
132.06
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
2.90
|
2.2
|
130.10
|
|
Sundaram Equity Plus (G)
|
30-Apr-13
|
2.81
|
2.5
|
110.64
|
|
ICICI Pru Equity - Volatility Advantage Fu..
|
30-Apr-13
|
2.81
|
1.3
|
220.94
|
|
Religare Invesco Contra Fund (G)
|
30-Apr-13
|
2.71
|
5.5
|
49.22
|
|
SBI Magnum Monthly Income Plan - (G)
|
30-Apr-13
|
2.67
|
0.8
|
317.50
|
|
ICICI Pru Capital Protection Orient - Sr.V..
|
30-Apr-13
|
2.65
|
3.1
|
84.48
|
|
Reliance Dual Advantage FTF - II - Plan G (G)
|
30-Apr-13
|
2.50
|
1.5
|
162.42
|
|
Canara Robeco Large Cap+ Fund (G)
|
30-Apr-13
|
2.49
|
1.7
|
149.44
|
|
ICICI Pru Multiple Yield Fund - Plan D (G)
|
30-Apr-13
|
2.43
|
2.5
|
97.42
|
|
ICICI Pru Multiple Yield Fund - Plan C (G)
|
30-Apr-13
|
2.25
|
2.5
|
89.99
|
|
Reliance Dual Advantage FTF - Plan B (G)
|
30-Apr-13
|
2.17
|
1.0
|
211.94
|
|
ICICI Pru Multiple Yield Fund - Plan E (G)
|
30-Apr-13
|
2.11
|
2.5
|
84.27
|