|
|
 |
|
|
|
|
AEGON Mutual Fund
|
0 |
0.00 |
0.00 |
|
AIG Global Investment Group Mutual Fund
|
18 |
1,641.30 |
0.00 |
|
Axis Mutual Fund
|
22 |
2,641.13 |
0.00 |
|
Baroda Pioneer Mutual Fund
|
16 |
3,694.34 |
0.00 |
|
Benchmark Mutual Fund
|
12 |
2,073.64 |
0.00 |
|
Bharti AXA Mutual Fund
|
17 |
609.97 |
0.00 |
|
Birla Sun Life Mutual Fund
|
113 |
62,595.13 |
22.63 |
|
Canara Robeco Mutual Fund
|
35 |
9,199.94 |
0.00 |
|
Deutsche Mutual Fund
|
54 |
12,162.13 |
0.00 |
|
DSP BlackRock Mutual Fund
|
50 |
20,107.58 |
0.00 |
|
Edelweiss Mutual Fund
|
19 |
111.42 |
0.00 |
|
Escorts Mutual Fund
|
13 |
214.29 |
0.00 |
|
Fidelity Mutual Fund
|
34 |
7,834.93 |
100.77 |
|
Fortis Mutual Fund
|
45 |
7,960.01 |
31.50 |
|
Franklin Templeton Mutual Fund
|
84 |
32,341.99 |
647.64 |
|
Goldman Sachs Mutual Fund
|
0 |
0.00 |
0.00 |
|
HDFC Mutual Fund
|
84 |
94,797.01 |
0.00 |
|
HSBC Mutual Fund
|
32 |
6,894.11 |
0.00 |
|
ICICI Prudential Mutual Fund
|
168 |
78,372.39 |
28.59 |
|
IDBI Mutual Fund
|
4 |
0.00 |
0.00 |
|
IDFC Mutual Fund
|
85 |
24,759.36 |
11.74 |
|
ING Mutual Fund
|
36 |
1,542.37 |
88.94 |
|
JM Financial Mutual Fund
|
47 |
9,025.18 |
0.00 |
|
JP Morgan Mutual Fund
|
12 |
4,315.47 |
0.00 |
|
Kotak Mahindra Mutual Fund
|
60 |
36,781.33 |
114.48 |
|
L&T Mutual Fund
|
39 |
2,619.37 |
0.00 |
|
LIC Mutual Fund
|
28 |
47,440.30 |
0.00 |
|
Mirae Asset Mutual Fund
|
19 |
264.22 |
0.00 |
|
Morgan Stanley Mutual Fund
|
6 |
2,302.24 |
0.00 |
|
Motilal Oswal Mutual Fund
|
1 |
0.00 |
0.00 |
|
Peerless Mutual Fund
|
8 |
0.00 |
0.00 |
|
Pramerica Mutual Fund
|
1 |
0.00 |
0.00 |
|
Principal Mutual Fund
|
45 |
8,064.98 |
0.00 |
|
Quantum Mutual Fund
|
6 |
86.34 |
1.12 |
|
Reliance Mutual Fund
|
101 |
117,248.57 |
0.00 |
|
Religare Mutual Fund
|
44 |
13,823.34 |
0.00 |
|
Sahara Mutual Fund
|
22 |
608.33 |
0.00 |
|
SBI Mutual Fund
|
63 |
36,623.30 |
0.00 |
|
Shinsei Mutual Fund
|
6 |
400.15 |
0.00 |
|
Sundaram BNP Paribas Mutual Fund
|
63 |
13,755.84 |
0.00 |
|
Tata Mutual Fund
|
95 |
22,298.89 |
0.00 |
|
Taurus Mutual Fund
|
22 |
1,911.51 |
0.00 |
|
UTI Mutual Fund
|
107 |
74,509.87 |
0.00 |
| Total |
|
761,632.27 |
1,047.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
