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SENSEX NIFTY

HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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Jan 17, 16:00
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)4,385.671,081,465 4.62%1,609,771 563,217 505,797 554,533 500,796
ABSL Advantage Fund -DIrect (G)709.33174,914 4.62%216,562 62,220 49,508 50,121 40,343
ABSL BAF (G)2,579.39663,996 4.82%655,071 376,349 69,235 35,234 3,910
ABSL BAF - Direct (G)204.8552,733 4.82%53,076 19,491 4,945 7,627 571
ABSL Bal. 95 Fund (G)10,000.003,095,473 4.96%2,635,909 1,989,797 1,257,293 1,657,861 1,132,292
ABSL Bal. 95 Fund -Direct (G)851.71225,619 4.96%183,354 134,095 86,890 119,661 76,584
ABSL Bank&Financial Ser -DP (G)170.2273,183 8.05%65,894 57,737 49,161 48,303 33,148
ABSL Bank&Financial Ser -RP (G)1,347.53579,343 8.05%565,936 586,495 537,977 659,853 608,118
ABSL Enhanced Arbit.-Direct (G)-- -- - - 580,987 705,747
ABSL Enhanced Arbitrage-RP (G)-- -- - - 390,708 405,332
ABSL Equity Fund (G)6,497.101,973,179 5.69%1,892,331 1,353,122 1,060,349 1,246,894 1,214,777
ABSL Equity Fund -Direct (G)1,403.99426,394 5.69%400,344 277,695 204,049 213,824 194,949
ABSL Equity Savings Fund-DP (G)156.832,344 0.28%1,632 1,087 3,328 3,573 3,246
ABSL Equity Savings Fund-RP (G)1,001.1114,961 0.28%15,075 16,051 50,033 56,085 55,639
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 225 212
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 46,546 44,345
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 476 454
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 35,591 33,857
ABSL Focused Equity-Sr 3-DP (G)-- -424 413 400 432 413
ABSL Focused Equity-Sr 3-RP (G)-- -76,802 74,864 73,081 78,878 75,003
ABSL Focused Equity-Sr 4-DP (G)-- -348 342 331 355 340
ABSL Focused Equity-Sr 4-RP (G)-- -49,229 48,017 46,793 50,586 48,059
ABSL Focused Equity-Sr 5-DP (G)0.93438 8.82%453 439 428 458 438
ABSL Focused Equity-Sr 5-RP (G)121.3657,167 8.82%59,485 58,068 56,649 61,012 58,029
ABSL Frontline Eqty-Direct (G)5,017.071,877,167 7.01%1,674,288 1,163,571 1,023,476 1,600,532 1,368,208
ABSL Frontline Equity (G)10,000.005,587,549 7.01%5,262,175 3,802,540 3,574,134 5,843,240 5,646,450
ABSL Index Fund (G)36.2813,583 7.01%16,208 14,023 15,379 17,086 19,283
ABSL Index Fund -Direct (G)138.9852,032 7.01%61,756 52,395 51,035 53,016 49,414
ABSL India GenNext (G)617.41162,563 4.93%168,668 171,564 163,851 181,901 169,299
ABSL India GenNext-Direct (G)95.2525,079 4.93%23,237 21,793 20,062 21,680 21,284
ABSL India Reforms -Direct (G)19.155,206 5.09%4,332 - - 470 268
ABSL India Reforms Fund (G)124.3833,812 5.09%27,211 - - 33,002 40,501
ABSL Infrastructure (G)616.9021,416 0.65%22,797 23,464 78,557 221,890 216,748
ABSL Infrastructure -Direct (G)43.901,524 0.65%1,822 1,775 5,128 12,944 11,497
ABSL Intl. Equity - B (G)100.3145,241 8.45%45,842 46,006 48,509 66,570 64,830
ABSL Intl. Equity B -Direct (G)1.04469 8.45%452 430 445 590 530
ABSL MI (G)-- -- - - 19,602 19,596
ABSL MIP (G)-- -- - - 9,040 8,630
ABSL MIP II - Savings 5 (G)-- -- - - 11,544 11,472
ABSL MIP II-Wealth 25 (G)2,188.77118,065 1.01%113,952 - - - -
ABSL Nifty ETF221.04110,745 9.38%108,537 108,537 109,849 109,849 109,012
ABSL Sensex ETF11.381,562 2.57%1,515 15,252 15,797 15,797 15,797
ABSL Special Situat.-Direct (G)8.481,896 4.19%1,822 1,771 1,654 1,538 954
ABSL Special Situations(G)166.7637,294 4.19%47,924 48,127 45,555 50,701 47,215
ABSL Tax Plan (G)593.62367,537 11.60%55,967 59,166 56,539 63,224 61,599
ABSL Tax Plan-Direct (G)49.3630,561 11.60%4,189 4,080 3,312 3,079 2,720
ABSL Tax Relief 96 (G)4,009.57357,395 1.67%376,727 376,843 341,623 400,653 390,069
ABSL Tax Relief 96-Direct (G)333.1529,696 1.67%27,983 25,940 20,627 19,803 16,820
ABSL Tax Savings (G)26.872,452 1.71%2,795 3,210 3,163 4,184 4,313
ABSL Tax Savings -Direct (G)0.065 1.71%7 8 9 12 14
ABSL Top 100 (G)2,711.481,023,828 7.07%980,921 725,934 695,766 1,345,870 1,385,091
ABSL Top 100 - Direct (G)961.89363,200 7.07%303,750 183,698 148,088 194,361 158,606
Axis Children's Gift - Lock In - DP (G)-- -238 225 208 292 83,988
Axis Children's Gift - Lock In - RP (G)-- -63,369 64,656 63,897 95,895 -
Axis Children's Gift - No Lock In-DP (G)-- -912 884 858 1,232 1,003
Axis Children's Gift - No Lock In-RP (G)-- -23,611 23,105 21,782 30,785 24,457
Axis DEF - DP (G)-- -2,725 - - - -
Axis DEF - RP (G)-- -328,415 - - - -
Axis EAF - Sr. 1 - DP (G)-- -1,479 - - - -
Axis EAF - Sr. 1 - RP (G)-- -342,424 - - - -
Axis EAF - Sr. 2 - DP (G)-- -91 - - - -
Axis EAF - Sr. 2 - RP (G)-- -21,601 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - 92,747 117,914
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - 115,869 150,762
Axis Equity Fund (G)-- -966,137 988,342 978,106 1,196,600 1,338,171
Axis Equity Fund - Direct (G)-- -50,086 78,438 143,746 182,011 197,012
Axis Equity Saver Fund - Direct (G)-- -2,653 1,914 1,006 4,109 3,351
Axis Equity Saver Fund - Regular (G)-- -142,338 139,548 92,071 481,586 516,886
Axis Focused 25 Fund (G)-- -824,277 730,016 501,594 405,141 245,226
Axis Focused 25 Fund - Direct (G)-- -25,655 22,952 15,326 13,386 7,574
Axis Income Saver Fund (G)-- -86,602 98,993 101,963 82,553 105,497
Axis Income Saver Fund - Direct (G)-- -774 749 707 515 470
Axis Long Term Equity - Direct (G)-- -472,469 407,057 329,509 396,119 335,390
Axis Long Term Equity Fund (G)-- -6,809,020 6,109,924 5,329,408 7,135,309 6,309,421
Axis Nifty ETF-- -4,360 - - - -
Axis Triple Advantage - Direct (G)-- -799 702 634 615 552
Axis Triple Advantage Fund (G)-- -63,075 68,812 71,654 73,824 71,530
Baroda Bank & Financial Serv. (Bonus)-- -58,291 44,791 66,399 25,756 24,424
Baroda Bank & Financial Serv. (G)-- -58,291 44,791 66,399 25,756 24,424
Baroda Pioneer Balance (G)-- -113,813 50,723 41,112 - -
Baroda Pioneer Balance - Direct (G)-- -1,169 1,914 2,527 - -
Baroda Pioneer Bank&Fin.-Direct (G)-- -1,755 1,230 1,486 629 432
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -2,842 1,242 1,795 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -38,066 15,481 19,655 - -
Baroda Pioneer Growth (G)-- -186,826 104,029 125,185 - -
Baroda Pioneer Growth -Direct (G)-- -10,167 6,277 8,637 - -
Baroda Pioneer Large Cap (G)-- -11,258 8,117 7,554 - -
Baroda Pioneer Large Cap - Direct (G)-- -296 200 215 - -
Baroda Pioneer MIP Fund (G)-- -1,401 488 755 - -
Baroda Pioneer MIP Fund-Direct (G)-- -353 156 220 - -
BNP Paribas Dividend Yield (G)-- -174,505 140,595 135,459 174,082 142,949
BNP Paribas Dividend Yield -Dir (G)-- -6,982 5,783 5,731 6,506 4,804
BNP Paribas Equity Fund (G)-- -534,251 589,649 687,187 936,458 1,061,566
BNP Paribas Equity Fund -Dir (G)-- -40,765 38,843 38,729 44,805 51,176
BNP Paribas Long Term Equity (G)-- -264,669 209,166 194,699 322,386 303,337
BNP Paribas Long Term Equity-DP (G)-- -3,940 3,016 2,700 4,297 3,921
BNP Paribas MIP (G)-- -31,804 19,540 23,193 34,763 31,660
BNP Paribas MIP - Direct (G)-- -159 78 84 107 99
BOI AXA Eqty Debt Rebalancer-DP (G)-- -1,062 867 882 1,881 793
BOI AXA Eqty Debt Rebalancer-RP (G)-- -21,389 18,319 18,710 37,923 16,152
BOI AXA Equity Fund - Direct (G)-- -2,260 2,201 1,975 4,433 4,384
BOI AXA Equity Fund -RP (G)-- -16,262 16,215 16,242 37,902 39,461
BOI AXA Equity Fund-Eco (G)-- -882 911 908 2,149 2,216
BOI AXA Reg. Return-EP (G)-- -- - - 2 5
BOI AXA Reg. Return-RP (G)-- -- - - 1,843 3,364
BOI AXA Regular Return -Direct (G)-- -- - - 66 81
BOI AXA Tax Advantage - Direct (G)-- -589 608 552 1,203 1,098
BOI AXA Tax Advtg -Eco (G)-- -192 221 261 652 654
BOI AXA Tax Advtg -RP (G)-- -12,402 12,358 11,601 26,593 25,169
Can Robeco Balance (G)1,340.72378,071 5.28%342,774 294,285 135,084 153,512 103,894
Can Robeco Balance - Direct (G)37.9710,707 5.28%10,611 9,203 3,512 3,755 2,428
Can Robeco Eqty TaxSaver (G)821.24381,789 8.71%399,451 414,097 395,972 428,652 514,686
Can Robeco Eqty TaxSaver-Direct (G)50.9523,686 8.71%23,771 24,043 21,907 22,064 25,564
Can Robeco Equity Div. - Direct (G)20.098,696 8.11%13,678 12,266 10,596 16,476 19,199
Can Robeco Equity Divers (G)795.68344,424 8.11%349,229 329,729 286,490 380,087 440,616
Can Robeco FORCE - Direct (G)7.993,503 8.21%10,270 10,607 9,499 11,767 10,873
Can Robeco FORCE - RP (G)154.9967,959 8.21%72,095 74,050 67,716 84,352 80,331
Can Robeco India Opport. - DP-(G)-- -2,186 - - - -
Can Robeco India Opport. - RP-(G)-- -18,059 - - - -
Can Robeco MIP (G)235.8127,833 2.21%21,257 23,880 23,825 34,473 33,162
Can Robeco MIP - Direct (G)7.32864 2.21%600 591 556 790 763
Canara Robeco Large Cap+ (G)102.3051,162 9.37%51,789 51,417 46,854 69,504 76,291
Canara Robeco Large Cap+-Direct (G)6.243,121 9.37%3,167 2,837 2,408 3,430 3,499
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - - 376,068 392,633
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - - 68,706 127,360
DHFL Pramerica Bal. Advantage-DP (G)-- -10,927 14,536 8,668 11,518 60,293
DHFL Pramerica Bal. Advantage-RP (G)-- -53,498 68,262 50,373 62,026 11,263
DHFL Pramerica Bal. Advantage-WP (G)-- -36 53 51 77 84
DHFL Pramerica Diversified Equity-DP (G)-- -808 395 815 2,687 3,765
DHFL Pramerica Diversified Equity-RP (G)-- -35,608 16,348 16,353 40,241 41,102
DHFL Pramerica Equity Income-DP (G)-- -322 324 315 974 933
DHFL Pramerica Equity Income-RP (G)-- -6,849 7,530 8,013 26,395 27,275
DHFL Pramerica Income Advantage-DP (G)-- -118 158 1,551 2,448 262
DHFL Pramerica Income Advantage-RP (G)-- -3,368 4,700 5,746 10,066 12,225
DHFL Pramerica Large Cap Fund-DP (G)-- -5,339 3,724 3,344 5,085 7,924
DHFL Pramerica Large Cap Fund-RP (G)-- -142,105 104,025 93,221 133,338 118,643
DHFL Pramerica Large Cap Fund-WP (G)-- -65 51 54 89 82
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -72 72 70 66 65
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -13,730 13,681 12,954 12,892 12,375
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -298 303 327 313 300
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -28,998 29,387 31,697 30,582 29,736
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -132 136 147 139 131
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -10,159 10,741 11,322 10,838 10,534
DHFL Pramerica LTEF-(G)-- -50,192 21,881 19,460 30,427 24,772
DHFL Pramerica LTEF-DP. (G)-- -484 248 240 434 368
DHFL Pramerica Tax Plan (G)-- -15,977 10,641 13,020 23,501 20,417
DHFL Pramerica Tax Plan-DP (G)-- -512 335 408 722 609
DSP BlackRock MIP Fund (G)-- -39,451 41,755 35,747 58,246 47,017
DSP BR Focus 25 Fund (G)-- -1,024,530 986,691 893,609 976,600 978,304
DSP BR Focus 25 Fund -Direct (G)-- -462,343 368,007 271,458 225,689 189,618
DSP BR MIP Fund -Direct (G)-- -708 672 524 790 602
DSP-BR Balanced Fund (G)-- -1,116,069 837,389 630,926 526,780 388,681
DSP-BR Balanced Fund -Direct (G)-- -112,949 95,191 83,558 86,704 18,826
DSP-BR Equity Fund - Direct (G)-- -117,067 123,419 124,243 142,050 241,130
DSP-BR Equity Fund - RP (G)-- -638,313 623,614 579,286 681,416 907,792
DSP-BR India TIGER - Direct (G)-- -79,937 77,492 56,309 56,305 66,633
DSP-BR India TIGER - RP (G)-- -476,733 451,189 428,045 496,413 617,712
DSP-BR Opportunities - Direct (G)-- -139,969 93,953 49,520 50,171 55,439
DSP-BR Opportunities - RP (G)-- -1,006,796 696,625 391,997 421,208 469,370
DSP-BR Small & Mid Cap -Direct (G)-- -55,771 47,968 32,237 17,709 14,551
DSP-BR Small & Mid Cap -RP (G)-- -476,500 477,535 424,168 283,897 276,104
DSP-BR Top 100 Equity - Direct (G)-- -483,581 535,033 615,491 699,809 641,244
DSP-BR Top 100 Equity - RP (G)-- -1,511,436 1,518,762 1,650,456 1,847,093 1,834,193
DSP-BRTax Saver Fund (G)-- -978,271 735,027 423,870 475,770 621,443
DSP-BRTax Saver Fund -Direct (G)-- -91,805 61,497 23,806 13,679 13,929
Edelweiss Arbitrage Fund - Dir (G)-- -- - - - 321,928
Edelweiss Arbitrage Fund - Reg (G)-- -- - - - 642,370
Edelweiss DEAF - (G)-- -8,523 6,492 - - 184,141
Edelweiss DEAF - Dir. (G)-- -941 597 - - 12,416
Edelweiss ELSS Fund (G)-- -30,587 12,295 12,224 - 17,664
Edelweiss ELSS Fund - Direct (G)-- -757 299 286 - 370
Edelweiss Equity Oppo (G)-- -64,657 1,330 5,516 - 291,997
Edelweiss Equity Oppo - Direct (G)-- -1,042 19 69 - 2,648
Edelweiss Equity Savings Adv. (G)-- -- - - - 3,404
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 216
Edelweiss ESAF-DP-G-- -48 3,344 3,232 - 15,898
Edelweiss ESAF-RP-G-- -338 25,802 31,040 - 148,339
Edelweiss LCAF - A (G)-- -27,335 - - - 36,789
Edelweiss LCAF - B (G)-- -155 - - - 329
Edelweiss LCAF - C (G)-- -73 - - - 282
Edelweiss LCAF - Direct (G)-- -688 - - - 1,037
Edelweiss Prudent Advantage - Direct (G)-- -107 99 111 - 221
Edelweiss Prudent Advantage - Plan B (G)-- -10 8 1 - 38
Edelweiss Prudent Advantage Fund (G)-- -1,293 1,136 8 - 3,773
Edelweiss Tax Advantage (G)-- -6,309 7,228 7,697 - 9,181
Edelweiss Tax Advantage -Direct (G)-- -200 254 266 - 206
Escorts Leading Sectors (G)-- -923 891 788 - -
Escorts Leading Sectors -Direct (G)-- -386 403 368 - -
Essel 3 in 1 Fund (G)-- -1,273 1,680 1,639 2,344 2,100
Essel 3 in 1 Fund - Direct (G)-- -332 481 441 635 1,349
Essel Equity Fund (G)-- -35,683 34,874 34,632 42,364 43,592
Essel Equity Fund - Direct (G)-- -7,849 9,974 9,770 11,995 11,402
Essel Income Plus - Direct (G)-- -151 191 190 238 171
Essel Income Plus Fund (G)-- -4,750 6,447 6,447 8,429 8,432
Franklin (I) Bluechip - Direct (G)2,154.951,070,833 9.31%1,361,947 1,395,846 1,328,722 1,352,985 1,204,217
Franklin (I) Flexi Cap (G)2,770.191,090,381 7.37%1,568,263 1,560,253 1,787,523 2,011,596 1,931,052
Franklin (I) Flexi Cap -Direct (G)162.8064,080 7.37%118,048 178,215 233,998 294,560 940,253
Franklin (I) Index - NSE (G)197.2098,263 9.33%102,678 109,820 103,521 121,340 122,509
Franklin (I) Index-NSE -Direct (G)54.6627,237 9.33%26,869 26,258 23,122 23,323 29,678
Franklin (I) Opport. - Direct (G)79.7434,645 8.14%35,691 38,064 36,485 38,800 35,458
Franklin (I) Pension Plan (G)404.5484,261 3.90%100,331 99,159 98,521 102,360 100,034
Franklin (I) Pension Plan - Dir (G)21.214,418 3.90%4,997 4,595 4,242 4,050 3,700
Franklin (I) Prima - Direct (G)821.14118,408 2.70%118,290 104,250 89,704 96,688 78,512
Franklin (I) Prima Plus -Direct (G)2,092.901,007,105 9.01%1,008,799 996,926 907,449 894,354 785,663
Franklin (I) Smaller Co -Direct (G)1,357.91162,351 2.24%173,189 143,992 116,566 120,932 93,852
Franklin (I) Smaller Cos (G)5,492.03656,622 2.24%700,991 620,903 518,909 570,570 482,541
Franklin (I) Tax Shield -Direct (G)331.77134,487 7.59%165,205 157,725 139,141 138,828 120,773
Franklin Asian Equity - Direct (G)7.33482 1.23%459 374 341 - 402
Franklin Asian Equity Fund (G)113.067,427 1.23%7,335 7,302 7,457 - 9,405
Franklin Build India - Direct (G)235.2499,126 7.89%101,700 107,478 89,403 89,906 83,156
Franklin Build India Fund (G)910.73383,767 7.89%422,211 407,956 337,998 381,454 360,467
Franklin High Growth Co -Direct (G)1,465.41644,893 8.24%635,376 598,991 469,466 401,178 397,878
Franklin High Growth Cos (G)5,954.402,620,394 8.24%2,807,631 2,899,443 2,594,736 2,880,709 3,234,835
Franklin India Balanced Fund (G)1,995.39497,675 4.67%740,795 731,965 827,524 847,183 582,631
Franklin India Balanced Fund-DP (G)149.5437,297 4.67%51,361 46,060 52,214 52,342 36,941
Franklin India Bluechip (G)6,373.353,167,030 9.31%3,552,551 3,601,173 3,498,490 3,759,734 3,723,910
Franklin India MIP (G)415.5134,618 1.56%54,570 53,844 59,724 61,111 60,357
Franklin India MIP -Direct (G)25.342,111 1.56%3,116 2,730 2,923 2,863 2,434
Franklin India Oppor. (G)589.30256,033 8.14%269,820 268,715 253,789 273,590 260,784
Franklin India Prima Fund (G)5,568.15802,927 2.70%850,977 872,193 772,427 846,418 826,379
Franklin India Prima Plus (G)9,740.054,686,918 9.01%4,870,480 4,779,440 4,514,219 4,939,385 4,667,021
Franklin India Tax Shield (G)3,064.261,242,135 7.59%1,579,025 1,558,333 1,466,094 1,622,282 1,516,179
GS CNX 500 Fund (G)-- -- - - - 24,786
GS CNX 500 Fund - Direct (G)-- -- - - - 1,863
GS India Equity Fund (G)-- -- - - - 15,900
GS India Equity Fund - Direct (G)-- -- - - - 988
HDFC Arbitrage Fund - Direct (G)-- -- - - 775 1,081
HDFC Arbitrage Fund - RP (G)-- -- - - 3,137 4,850
HDFC Arbitrage Fund - WP (G)-- -- - - 348,513 543,826
HDFC Arbitrage Fund - WP - DP (G)-- -- - - 616,863 600,414
HDFC Balanced Fund (G)10,000.005,240,665 6.59%4,802,754 3,363,881 2,848,260 3,004,173 2,416,046
HDFC Balanced Fund - Direct (G)2,667.94938,994 6.59%799,674 524,463 440,507 440,865 308,813
HDFC Capital Builder - Direct (G)322.13145,719 8.47%102,267 64,470 47,863 51,381 47,000
HDFC Capital Builder Fund (G)1,744.37789,084 8.47%732,080 706,390 684,351 810,258 816,179
HDFC Childrens Gift (Inv)1,855.06621,193 6.27%579,571 475,127 460,683 498,585 458,474
HDFC Childrens Gift - Direct (Inv)108.2036,232 6.27%32,212 25,754 24,357 25,089 21,866
HDFC Core & Satellite - Direct (G)32.4416,639 9.61%16,472 - - - -
HDFC Core & Satellite Fund (G)595.29305,342 9.61%333,305 - - - -
HDFC Equity Fund (G)10,000.004,714,489 5.71%4,504,092 4,420,426 4,404,518 4,722,096 4,976,669
HDFC Equity Fund - Direct (G)5,874.631,791,505 5.71%1,642,026 1,480,952 1,340,616 1,246,445 1,222,104
HDFC Equity saving Fund (G)3,822.08545,020 2.67%171,677 131,828 32,984 65,282 57,130
HDFC Equity saving Fund - Direct Plan (G523.7074,678 2.67%23,790 17,559 3,747 6,136 6,546
HDFC Focused Equity Fund - Plan A-DP (G)7.092,639 6.97%2,739 2,689 2,591 2,755 2,674
HDFC Focused Equity Fund - Plan A-RP (G)186.8869,566 6.97%72,369 71,082 68,633 73,074 70,988
HDFC Focused Equity Fund - Plan B-DP (G)4.381,843 7.88%1,912 1,872 1,801 1,927 1,864
HDFC Focused Equity Fund - Plan B-RP (G)552.58232,553 7.88%241,443 236,931 227,980 244,626 236,582
HDFC Growth Fund (G)1,131.09561,455 9.30%609,956 622,010 619,305 731,080 719,943
HDFC Growth Fund - Direct (G)64.4631,997 9.30%33,575 31,873 29,400 34,112 31,391
HDFC Index - Nifty Plan180.8390,685 9.39%86,512 84,626 66,982 66,027 64,062
HDFC Index - Nifty Plan - Direct107.1253,720 9.39%51,794 52,190 51,127 57,000 61,321
HDFC Index - Sensex Plan59.7936,189 11.34%39,492 38,538 40,685 44,003 43,416
HDFC Index - Sensex Plan - Direct43.1426,111 11.34%31,047 32,978 32,606 30,992 30,170
HDFC Index - Sensex Plus - Direct37.9219,734 9.75%18,598 13,753 14,699 14,371 17,954
HDFC Index - Sensex Plus Plan83.6543,532 9.75%50,243 48,337 50,194 55,099 54,119
HDFC Large Cap Fund (G)1,273.60613,161 9.02%705,649 683,311 780,705 731,063 719,233
HDFC Large Cap Fund - Direct (G)40.4119,455 9.02%21,348 20,774 23,151 20,986 20,022
HDFC Long Term Advant. - Direct (G)118.3539,796 6.30%40,637 37,889 33,082 32,479 29,905
HDFC Long Term Advantage (G)1,444.41485,697 6.30%523,080 508,030 484,773 523,285 508,900
HDFC MIP - LTP (G)3,560.25142,608 0.75%237,765 233,190 235,206 240,481 -
HDFC MIP - LTP - Direct (G)256.1110,259 0.75%15,962 14,107 13,163 12,857 -
HDFC MIP - STP (G)294.0119,471 1.24%21,147 18,595 18,944 19,660 19,577
HDFC MIP - STP - Direct (G)9.67640 1.24%500 437 429 443 421
HDFC Nifty ETF189.4195,175 9.41%91,857 90,561 176,362 157,541 154,737
HDFC Premier MultiCap (G)309.82146,769 8.87%158,292 72,748 23,153 24,761 24,097
HDFC Premier MultiCap -Direct (G)15.887,523 8.87%7,727 3,579 1,131 1,121 1,023
HDFC Prudence Fund (G)10,000.002,777,660 1.57%2,272,517 1,035,087 - - 42,130
HDFC Prudence Fund - Direct (G)2,350.22197,065 1.57%153,040 67,075 - - 2,698
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 713 688
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 40,061 38,950
HDFC Sensex ETF30.0818,247 11.36%20,147 18,464 19,076 45,334 18,646
HDFC Tax Saver (G)6,527.112,349,536 6.74%2,413,886 1,917,115 1,809,477 1,644,200 2,472,164
HDFC Tax Saver - Direct (G)491.38176,880 6.74%175,310 133,564 115,637 97,812 139,786
HDFC Top 200 Fund (G)10,000.005,072,200 7.11%5,470,224 6,213,023 6,084,525 6,197,663 6,140,922
HDFC Top 200 Fund - Direct (G)2,135.90810,560 7.11%861,292 868,843 744,394 701,983 649,070
HSBC Dividend Yield Equity Fund (G)-- -- 13,763 13,196 14,305 13,902
HSBC Dividend Yield Equity-Dir (G)-- -- 224 201 211 194
HSBC Dynamic Fund (G)44.3823,001 9.71%24,564 24,730 28,879 35,735 30,278
HSBC Dynamic Fund - Direct (G)0.86446 9.71%422 355 461 551 416
HSBC Equity Fund (G)405.30209,621 9.69%210,060 219,453 235,683 309,666 262,576
HSBC Equity Fund - Direct (G)265.51137,322 9.69%134,184 138,405 157,349 179,436 152,866
HSBC India Opport. - Direct (G)14.246,719 8.84%7,210 7,167 7,268 8,236 7,149
HSBC India Opportunities (G)583.85275,479 8.84%284,629 266,998 286,508 343,837 352,487
HSBC MIP - Direct (G)-- -- - - - 72
HSBC MIP - Regular Plan (G)-- -- - - - 10,530
HSBC MIP - Savings Plan (G)292.8538,006 2.43%41,927 38,791 39,127 57,856 44,270
HSBC MIP Savings Plan - Direct (G)1.97256 2.43%256 245 262 355 263
HSBC Tax Saver Equity -Direct (G)3.501,681 9.00%1,748 1,709 1,483 1,821 1,743
HSBC Tax Saver Equity Fund (G)185.8889,291 9.00%97,547 99,909 99,838 128,948 129,737
ICICI Pru Balanced Adv (G)10,000.003,606,782 3.18%3,182,305 4,323,619 4,426,322 6,458,029 5,369,047
ICICI Pru Balanced Adv - Direct (G)1,636.55277,774 3.18%202,494 223,350 205,827 280,690 216,774
ICICI Pru Balanced Fund (G)10,000.002,374,420 2.10%733,579 - 862,145 1,113,806 1,078,219
ICICI Pru Balanced Fund- Direct (G)1,822.79204,436 2.10%58,059 - 68,857 92,215 70,169
ICICI Pru Bkg & Fin Serv-RP(G)543.64291,326 10.04%250,714 880,795 912,502 1,170,423 1,082,667
ICICI Pru Bkg&Fin Serv -Direct (G)2,208.181,183,322 10.04%1,061,223 188,276 168,439 201,454 168,172
ICICI Pru CCP - Gift Plan413.94129,992 5.88%- - - 110,870 164,125
ICICI Pru CCP - Gift Plan -Direct27.238,551 5.88%- - - 3,059 3,950
ICICI Pru CCP - Study Plan87.659,456 2.02%9,570 11,497 11,900 12,286 12,440
ICICI Pru CCP - Study Plan -Direct40.404,358 2.02%4,050 4,467 4,250 4,105 3,796
ICICI Pru Dynamic Plan (G)7,778.15581,575 1.40%210,803 6,676 597,388 2,137,301 3,051,312
ICICI Pru Dynamic Plan - Direct (G)1,162.8886,949 1.40%33,813 1,163 97,823 307,051 406,145
ICICI Pru Dynamic Plan - Inst.0.3224 1.40%12 1 59 - -
ICICI Pru Dynamic Plan - IP (G)0.3224 1.40%12 1 59 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 434,396 395,523
ICICI Pru Equity Income Fund-DP (G)418.9310,292 0.46%- - 13,929 12,775 8,236
ICICI Pru Equity Income Fund-RP (G)2,484.1661,029 0.46%- - 91,595 99,384 136,234
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 558 56,982
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 58,827 536
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 668,100 749,677
ICICI Pru Exp&Other Services-DP (G)109.9828,370 4.83%- - - - -
ICICI Pru Exp&Other Services-RP (G)540.85139,516 4.83%- - - - -
ICICI Pru Focused Bluechip Eqty (G)10,000.004,146,233 6.38%4,314,297 4,791,566 5,072,877 7,397,152 7,444,541
ICICI Pru Focused Bluechip Eqty-IO 0.013 6.38%4 4 5 8 8
ICICI Pru Focused. Blue -Direct (G)3,379.371,151,484 6.38%1,091,442 1,113,847 1,098,423 1,536,713 1,473,898
ICICI Pru Growth Fund-Sr3-DP (G)6.343,291 9.72%3,108 3,014 3,259 4,676 4,434
ICICI Pru Index Fund (G)162.8681,587 9.38%83,682 82,119 76,693 74,899 74,159
ICICI Pru Index Fund - Direct (G)137.9869,123 9.38%67,224 66,549 64,386 62,598 64,527
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 83,997 100,643
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 8,296 9,401
ICICI Pru Long Term Equity (Tax Svng)-G10,000.0016,355,673 3.17%289,113 - - 1,706,859 1,543,419
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.004,811,255 3.17%21,779 - - 108,797 93,264
ICICI Pru MidCap Fund (G)-- -- 145,134 218,452 332,792 268,926
ICICI Pru MidCap Fund - Direct (G)-- -- 13,516 18,350 26,216 20,607
ICICI Pru MIP (G)338.2250,397 2.79%50,361 49,690 51,545 51,930 51,873
ICICI Pru MIP - Direct (G)20.553,062 2.79%2,741 1,557 1,143 1,050 899
ICICI Pru MIP 25 - Direct (G)1,365.04104,252 1.43%5,767 3,751 3,181 3,050 2,566
ICICI Pru Recovery Fund - Sr 3-DP (G)8.1617 0.04%3,973 3,956 3,634 4,021 3,734
ICICI Pru Recovery Fund - Sr 3-RP (G)162.09346 0.04%79,119 78,971 72,622 80,674 75,285
ICICI Pru RIGHT Fund (G)58.5631,996 10.23%31,996 31,996 41,017 41,017 41,017
ICICI Pru Select Large Cap Fund - DP (G)-- -12,234 43,945 45,978 44,258 48,454
ICICI Pru Select Large Cap Fund - RP (G)-- -121,038 459,992 460,634 450,634 463,815
ICICI Pru SPIcE Plan2.871,691 11.06%1,744 2,182 4,023 28,990 3,980
ICICI Pru Top 100 Fund (G)2,483.77383,363 2.89%- - 404,120 614,347 645,362
ICICI Pru Top 100 Fund - Direct (G)459.9670,994 2.89%- - 61,225 78,825 66,814
ICICI Pru Value Discovery - DP (G)2,805.12907,874 6.06%1,034,365 1,380,404 1,168,954 1,128,127 1,046,130
ICICI Pru Value Discovery Fund (G)10,000.004,681,674 6.06%5,581,358 8,007,220 7,702,262 8,107,157 8,167,033
ICICI Pru Value Fund - Sr 1-DP (D)-- -- 2,172 2,012 8,080 25,746
ICICI Pru Value Fund - Sr 1-RP (D)-- -- 76,318 71,079 135,791 344,878
ICICI Pru Value Fund - Sr 2-DP (D)2.01434 4.05%322 596 797 3,819 7,499
ICICI Pru Value Fund - Sr 2-RP (D)185.6740,136 4.05%29,858 55,644 74,746 185,546 341,314
ICICI Pru Value Fund - Sr 4-DP (G)0.98368 7.03%267 364 1,126 1,224 1,193
ICICI Pru Value Fund - Sr 4-RP (G)82.4230,926 7.03%22,697 33,818 111,265 121,308 118,766
ICICI Pru Value Fund - Sr 5-DP (G)4.881,115 4.28%886 1,782 2,206 2,901 2,747
ICICI Pru Value Fund - Sr 5-RP (G)461.15105,347 4.28%84,661 1,782 220,685 291,126 276,113
ICICI Pru Value Fund - Sr 6-DP (G)-- -- 110,200 299 411 387
ICICI Pru Value Fund - Sr 6-RP (G)-- -- 272 123,427 170,237 162,428
ICICI Prudential CNX 100 iWIN ETF-- -16,355 16,155 16,230 14,993 14,962
ICICI Prudential MIP 25 (G)92.477,062 1.43%105,571 103,672 106,380 108,941 108,338
ICICI Prudential Multicap Fund (G)2,430.66430,722 3.32%- - - 571,719 472,991
ICICI Prudential Multicap Fund - DP (G)506.3489,725 3.32%- - - 85,448 47,487
ICICI Prudential Nifty iWIN ETF822.29412,606 9.40%634,811 607,198 578,317 539,550 376,632
ICICI Prudential Nifty Low Vol 30 iWIN E11.573,086 4.99%3,108 - - - -
ICICI Prudential SIF - (G)1.27760 11.21%7,444 - - - -
ICICI Prudential SIF - Dir. (G)1.49892 11.21%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -6,006 5,687 4,830 5,657 5,267
IDBI India Top 100 Equity Fund (G)-- -116,317 115,682 97,753 108,116 101,371
IDBI MIP - Direct (G)-- -46 - - - -
IDBI Monthly Income Plan (G)-- -1,683 - - - -
IDBI Nifty Index Fund (G)-- -72,068 71,474 70,193 75,548 73,922
IDBI Nifty Index Fund - Direct (G)-- -37,922 31,114 33,254 40,484 26,515
IDBI Prudence Fund - DP (G)-- -1,435 1,557 888 1,699 -
IDBI Prudence Fund - RP (G)-- -73,779 84,290 60,562 125,488 -
IDFC Arbitrage - Inst (G)-- -- - - 485 490
IDFC Arbitrage Fund - Direct (G)-- -- - - 465,823 378,945
IDFC Arbitrage Fund - Regular (G)-- -- - - 396,726 382,465
IDFC Arbitrage Plus - Regular (G)-- -- - - 29,399 35,549
IDFC Classic Equity - Regular (G)-- -415,237 251,860 243,805 198,590 142,193
IDFC Classic Equity -Direct (G)-- -72,702 30,299 22,846 18,129 12,285
IDFC Equity Fund - Direct (G)-- -2,029 1,637 1,912 2,116 2,241
IDFC Equity Fund - Regular Plan (G)-- -113,365 111,357 139,860 156,456 174,597
IDFC Imperial Equity - Direct (G)-- -- - - - 6,660
IDFC Imperial Equity - Regular (G)-- -- - - - 78,937
IDFC MIP - Direct (G)-- -1,072 993 696 805 756
IDFC Monthly Income Plan - RP (G)-- -18,204 19,159 19,104 28,236 28,151
IDFC Nifty Fund - Direct (G)-- -35,186 32,504 29,696 27,950 33,393
IDFC Nifty Fund - Regular Plan (G)-- -12,574 13,221 14,523 15,713 14,734
IDFC Premier Equity - Direct (G)-- -87,576 103,352 89,255 100,717 99,472
IDFC Premier Equity - Regular (G)-- -855,276 1,005,856 885,465 1,036,586 993,793
IDFC Tax Adv. (ELSS) -Direct (G)-- -11,817 11,412 10,879 12,528 11,966
IDFC Tax Advantage (ELSS)-RP (G)-- -191,507 191,535 189,809 227,754 223,883
Indiabulls Blue Chip Fund (G)-- -14,756 13,048 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -170,638 30,266 - - -
Indiabulls Monthly Income Plan -DP (G)-- -- 73 - - -
Indiabulls Monthly Income Plan-RP (G)-- -- 583 - - -
Invesco India Arbitrage -Dir (G)-- -- - - 242,570 254,251
Invesco India Arbitrage Fund (G)-- -- - - 211,457 190,083
Invesco India Banking - Dir (G)8.1614,007 32.14%10,623 9,160 8,362 10,195 11,576
Invesco India Banking - RP (G)114.91197,245 32.14%169,937 157,659 153,872 209,073 201,619
Invesco India Bus-Leaders (G)125.7267,949 10.12%69,946 72,840 72,324 83,004 76,550
Invesco India Bus-Leaders-DP (G)8.724,713 10.12%4,669 5,339 6,833 7,758 8,410
Invesco India Contra (G)734.63251,340 6.41%242,625 211,562 144,685 123,234 108,380
Invesco India Contra - Dir (G)42.1814,431 6.41%12,515 8,587 5,368 4,767 3,758
Invesco India Dynamic Equity (G)582.58263,374 8.47%163,442 88,174 44,049 46,233 65,994
Invesco India Dynamic Equity - DP (G)21.149,557 8.47%6,137 3,427 1,616 1,643 2,268
Invesco India Growth Fund (G)223.28106,661 8.95%92,867 97,309 65,940 114,417 107,859
Invesco India Growth Fund-DP (G)14.446,898 8.95%4,462 4,296 3,037 5,392 4,846
Invesco India MIP Plus (G)21.762,719 2.34%3,122 3,043 3,018 3,642 3,499
Invesco India MIP Plus-DP (G)0.81101 2.34%108 100 100 114 113
Invesco India Nifty ETF1.79898 9.39%- 922 907 960 970
Invesco India Tax Plan (G)462.27209,478 8.49%218,954 217,649 171,638 232,650 201,658
Invesco India Tax Plan - DP (G)23.7210,749 8.49%10,979 10,712 8,048 9,900 8,184
JM Arbitrage Advantage (G)-- -- - - 38,297 46,317
JM Arbitrage Advantage -Direct (G)-- -- - - 1,033,387 1,103,604
JM Balanced Fund (G)-- -- 5,257 397,280 559,453 603,234
JM Balanced Fund -Direct (G)-- -- 816,854 472,297 523,120 515,989
JM Basic Fund (G)-- -- 63,538 59,759 66,572 61,548
JM Basic Fund -Direct (G)-- -- 1,261 732 498 433
JM Core 11 Fund (G)-- -- 17,004 - - -
JM Core 11 Fund -Direct (G)-- -- 921 - - -
JM Equity Fund (G)-- -- 545,817 460,680 13,482 14,966
JM Equity Fund -Direct (G)-- -- 263 316 348 367
JM Multi Strategy Fund (G)-- -- 60,757 54,938 83,645 78,172
JM Multi Strategy Fund -Direct (G)-- -- 899 539 776 637
JM Tax Gain Fund (G)-- -- 14,928 12,629 16,236 15,178
JM Tax Gain Fund -Direct (G)-- -- 325 247 291 259
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 1,324
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 81,614
Kotak 50 - Direct Plan (G)-- -142,060 137,205 112,305 118,750 121,942
Kotak 50 - Regular Plan (G)-- -536,813 575,633 547,435 671,788 701,885
Kotak Balance - Direct Plan (G)-- -10,894 4,599 3,656 2,642 1,851
Kotak Balance - Regular Plan (G)-- -379,893 185,280 160,423 112,380 84,129
Kotak Banking ETF-- -- 7,034,835 - 6,111,313 3,465,546
Kotak Classic Equity - Direct (G)-- -818 574 1,949 5,717 2,696
Kotak Classic Equity - Regular (G)-- -10,776 10,913 16,203 41,416 58,199
Kotak Equity Arbitrage - Direct (G)-- -- - - 461,985 406,723
Kotak Equity Arbitrage - Regular (G)-- -- - - 638,128 569,848
Kotak Equity Savings Fund - Direct (G)-- -145 135 16 4,913 7,140
Kotak Equity Savings Fund - Regular (G)-- -2,761 3,004 475 242,034 224,659
Kotak India Growth Fund-Sr I- Direct (G)-- -1,666 1,625 1,745 2,167 2,188
Kotak India Growth Fund-Sr I-Regular (G)-- -224,990 219,689 236,184 294,531 297,532
Kotak Monthly Income Plan - Direct (G)-- -121 - 86 83 58
Kotak Monthly Income Plan - Regular (G)-- -5,016 - 5,235 5,035 5,693
Kotak Multi AAF - Direct (G)-- -5 4 61 63 62
Kotak Multi Asset Allocation - RP (G)-- -90 96 1,625 2,010 2,471
Kotak Nifty ETF-- -299,821 295,490 401,135 296,453 282,641
Kotak Opportunities - Direct (G)-- -24,908 20,174 14,614 14,306 11,351
Kotak Opportunities Fund - Regular (G)-- -638,286 558,282 445,557 430,125 317,127
Kotak Select Focus Fund - Direct (G)-- -1,255,545 989,787 524,497 771,850 444,010
Kotak Select Focus Fund - Regular (G)-- -3,863,305 3,119,616 1,739,265 2,719,067 2,227,804
Kotak Sensex ETF-- -8,030 8,195 8,676 8,872 8,598
Kotak Tax Saver - Direct (G)-- -7,227 6,297 3,959 3,812 3,374
Kotak Tax Saver - Regular (G)-- -234,731 231,415 191,670 222,916 213,672
L&T Arbitrage Oppor. - Direct (G)-- -- - - 70,991 25,315
L&T Arbitrage Oppor. - Regular (G)-- -- - - 116,264 120,372
L&T Business Cycles - Direct (G)27.947,203 4.83%7,045 5,152 5,394 12,182 12,389
L&T Business Cycles - Regular (G)991.42255,587 4.83%265,087 213,572 203,674 371,138 432,638
L&T Dynamic Equity Fund (G)461.6854,952 2.23%55,346 49,195 - 224,906 128,086
L&T Dynamic Equity Fund -Direct (G)11.231,337 2.23%1,305 1,217 - 6,725 5,464
L&T Equity Fund (G)2,603.74682,360 4.91%825,115 740,094 770,229 1,423,430 1,387,056
L&T Equity Fund -Direct (G)142.1237,245 4.91%89,898 89,891 106,817 234,501 250,781
L&T Equity Savings Fund (G)124.424,386 0.66%3,423 2,414 2,595 43,804 43,797
L&T Equity Savings Fund - Direct (G)2.8099 0.66%75 50 53 865 1,034
L&T India Large Cap - Direct (G)19.538,913 8.55%11,467 15,290 15,499 22,243 19,768
L&T India Large Cap Fund (G)364.34166,268 8.55%171,377 149,309 139,010 206,517 213,994
L&T India Prudence Fund (G)7,573.351,346,068 3.33%1,043,345 831,380 501,150 655,612 494,701
L&T India Prudence Fund -Direct (G)478.6785,078 3.33%59,124 39,647 25,286 33,943 23,213
L&T India Special Situations -Direct (G)-- -- - - 8,854 9,050
L&T India Special Situations(G)-- -- - - 272,198 296,694
L&T Long Term Adv. Fund - I (G)2.48280 2.11%280 280 700 1,000 1,000
L&T MIP - Direct (G)3.51135 0.72%100 32 25 54 54
L&T MIP - Regular (G)54.482,095 0.72%2,181 1,404 1,298 2,852 3,088
L&T Tax Advantage (G)2,653.09569,263 4.02%585,831 590,624 563,753 775,055 740,393
L&T Tax Advantage -Direct (G)87.4418,762 4.02%17,762 17,341 15,743 21,015 19,806
L&T Tax Saver Fund (G)32.276,100 3.54%6,100 8,000 8,000 14,200 14,200
LIC CPOF Sr 4- Direct (G)-- -- 150 148 151 149
LIC CPOF Sr 4- Regular (G)-- -- 2,372 2,348 2,393 2,367
LIC CPOF Sr 5- Direct (G)-- -775 1,184 768 780 776
LIC CPOF Sr 5- Regular (G)-- -1,714 2,761 1,699 1,727 1,718
LIC Diver. Eqty-Sr 1-DP (G)-- -- - - 4,202 4,036
LIC Diver. Eqty-Sr 1-RP (G)-- -- - - 9,804 9,422
LIC Diver. Eqty-Sr 2-DP (G)-- -- - - 2,542 2,444
LIC Diver. Eqty-Sr 2-RP (G)-- -- - - 5,875 5,657
LIC Equity Fund (G)-- -8,595 - - - 32,204
LIC Equity Fund -Direct (G)-- -2,754 - - - 8,903
LIC Growth Fund (G)-- -76,522 75,278 80,229 67,633 75,671
LIC Growth Fund -Direct (G)-- -38,246 56,955 62,005 45,239 41,698
LIC Index - Nifty Plan (G)-- -6,025 6,379 6,627 7,286 7,773
LIC Index - Sensex Plan (G)-- -8,493 8,712 9,548 10,345 10,445
LIC Index Nifty- Direct (G)-- -4,960 5,151 5,121 4,456 3,957
LIC Index Sensex- Direct (G)-- -1,789 1,830 1,930 2,132 2,097
LIC Infrastructure - Direct (G)-- -6,063 7,165 7,363 7,896 1,599
LIC Infrastructure Sr-1 (G)-- -27,242 29,663 28,837 31,688 31,645
LIC MF Bkg&Fin Serv - DP (G)-- -1,103 2,631 6,109 10,591 9,938
LIC MF Bkg&Fin Serv - RP (G)-- -8,035 10,139 14,973 22,345 20,060
LIC MF ETF - CNX Nifty 50-- -229,959 230,755 233,506 227,110 224,916
LIC MF ETF - Nifty 100-- -126,069 126,069 126,069 126,069 124,728
LIC MF ETF - Sensex-- -211,214 210,365 215,552 214,042 213,394
LIC MIP (G)-- -- - - - 5,388
LIC MIP - Direct (G)-- -- - - - 282
LIC RGESS - Sr 2-Direct (G)-- -- - - 404 390
LIC RGESS - Sr 2-Regular(G)-- -- - - 4,537 4,370
LIC RGESS - Sr 3-Direct (G)-- -- - - 2,451 2,350
LIC RGESS - Sr 3-Regular(G)-- -- - - 5,945 5,703
LIC Tax Plan (G)-- -39,114 39,216 28,896 25,969 24,895
LIC Tax Plan - Direct (G)-- -2,282 2,382 1,874 1,605 1,464
LIC Unit Linked Insurance-- -52 48 50 50 48
LIC Unit Linked Insurance-- -6,301 6,504 6,585 7,273 7,258
Mahindra MF DSY - DP (G)-- -1,298 1,071 268 - -
Mahindra MF DSY - RP (G)-- -51,817 36,770 7,887 - -
Mahindra MF KBY - DP (G)-- -1,611 1,008 915 811 -
Mahindra MF KBY - RP (G)-- -101,931 64,370 58,247 50,773 -
Mirae (I) Opportunities -Direct (G)-- -445,019 328,445 263,741 221,082 185,073
Mirae (I) Opportunities-RP (G)-- -1,553,496 1,330,095 1,183,242 1,149,873 1,167,738
Mirae Asset GCF -Direct (G)-- -2,526 1,122 726 1,537 1,573
Mirae Asset GCF -Regular (G)-- -30,808 18,566 13,300 30,126 29,471
Mirae Asset Tax Saver Fund - DP (G)-- -16,716 10,729 3,938 3,257 2,797
MMF Badhat Yojana - DP (G)-- -906 358 - - -
MMF Badhat Yojana - RP (G)-- -50,137 19,662 - - -
Motilal Focused Multicap 35 -DP (G)-- -1,604,353 1,484,033 1,305,852 1,446,674 1,302,266
Motilal Focused Multicap 35 -RP (G)-- -2,438,966 2,287,765 1,963,750 2,056,301 1,836,217
Motilal MOSt Dynamic Eq Fund-D (G)-- -34,992 18,698 12,129 11,979 -
Motilal MOSt Dynamic Eq Fund-R (G)-- -361,226 301,951 188,129 173,056 -
Motilal MOSt Focused 25 - DP (G)-- -96,006 66,426 65,884 27,185 24,068
Motilal MOSt Focused 25 - RP (G)-- -270,045 235,842 249,945 244,654 245,736
Motilal MOSt Long Term Fund -DP (G)-- -35,034 25,466 10,607 9,559 6,828
Motilal MOSt Long Term Fund -RP (G)-- -259,859 225,212 138,271 148,363 116,670
Motilal MOSt Shares M50 ETF-- -11,151 11,827 12,138 13,053 -
PP Long Term Value Fund -DP (G)-- -296,759 304,646 305,898 333,362 328,632
PP Long Term Value Fund -RP (G)-- -55,645 52,472 47,820 44,149 35,933
Principal Balanced (G)-- -44,189 28,320 5,441 9,440 10,480
Principal Balanced - Direct (G)-- -1,473 810 146 380 196
Principal Dividend Yield (G)-- -25,956 26,521 25,121 29,169 31,541
Principal Dividend Yield-Direct (G)-- -265 250 219 246 269
Principal Emer-Bluechip -Direct (G)-- -13,788 12,295 8,661 7,978 4,836
Principal Emerging Bluechip(G)-- -87,629 86,976 73,799 79,450 84,553
Principal Growth Fund (G)-- -137,116 131,842 133,064 182,428 170,492
Principal Growth Fund -Direct (G)-- -3,784 2,662 2,487 3,328 2,983
Principal Index Fund (G)-- -4,501 3,945 3,711 4,331 4,403
Principal Index Fund - Direct (G)-- -5,243 4,551 4,554 5,039 9,967
Principal Large Cap - Direct (G)-- -8,167 7,366 7,054 9,780 9,995
Principal Large Cap Fund (G)-- -90,228 86,485 88,804 138,637 151,108
Principal Personal Tax Saver-- -105,839 103,562 100,283 155,514 170,162
Principal SMART Equity - Direct (G)-- -327 365 827 1,003 362
Principal SMART Equity Fund (G)-- -9,728 9,522 22,233 30,342 14,395
Principal Tax Savings-- -1,851 95,669 90,140 130,478 121,682
Principal Tax Savings - Direct-- -98,412 - 972 1,276 1,121
Quantum Nifty ETF (G)-- -2,356 2,606 2,504 2,635 2,401
R*Shares Nifty ETF-- -- - - - 15,742
Reliance Arbitrage Adv.- Direct (G)-- -- - - 520,109 599,237
Reliance Arbitrage Advantage (G)-- -- - - 584,698 686,920
Reliance Banking Fund (G)2,718.123,418,699 23.55%3,240,562 3,153,308 2,703,888 4,777,537 4,836,241
Reliance Banking Fund - Direct (G)327.33411,697 23.55%358,872 321,805 261,421 411,937 366,118
Reliance Capital Builder-II-Sr-A (G)-- -164,111 158,933 145,646 169,954 155,816
Reliance Capital Builder-II-Sr-A DP(G)-- -758 734 671 782 717
Reliance Capital Builder-II-Sr-B (G)1,283.58467,927 6.83%503,113 421,617 392,218 447,579 416,599
Reliance Capital Builder-II-Sr-B DP(G)38.0413,867 6.83%14,860 12,408 11,501 13,075 12,127
Reliance Capital Builder-II-Sr-C (G)516.19139,686 5.07%149,936 146,766 138,862 203,350 192,921
Reliance Capital Builder-II-Sr-C DP(G)12.253,315 5.07%3,557 3,476 3,281 4,788 4,526
Reliance Capital Builder-III-Sr-A (G)113.6231,778 5.24%33,682 33,370 30,884 34,955 33,038
Reliance Capital Builder-III-Sr-A DP(G)5.821,628 5.24%1,720 1,701 1,569 1,769 1,669
Reliance Capital Builder-Sr-B (G)-- -- - - - 108,515
Reliance Capital Builder-Sr-B DP(G)-- -- - - - 3,374
Reliance Capital Builder-Sr-C (G)-- -- - - - 147,986
Reliance Capital Builder-Sr-C DP(G)-- -- - - - 2,533
Reliance Close Ended Eqty-Sr-A (G)-- -- - - - 92,803
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - - 24,527
Reliance Close Ended Eqty-Sr-B (G)-- -- - - - 39,384
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - - 861
Reliance Close-End Eqty-2-Sr-A (G)-- -- - - - 47,315
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - - 1,063
Reliance ELSF - Series 1 (G)135.2639,000 5.40%39,000 62,000 51,000 51,000 51,000
Reliance Equity Oppor - IP (G)-- -- 603 2,254 2,301 3,956
Reliance Equity Oppor - RP (G)8,937.771,383,445 2.90%1,900,745 265,770 2,188,220 265,604 3,670,904
Reliance Equity Oppor -Direct (G)1,225.00189,613 2.90%251,931 2,073,223 265,634 2,360,567 406,455
Reliance Equity Savings Fund (G)1,533.55369,382 4.51%211,663 162,452 190,000 221,492 286,007
Reliance Equity Savings Fund-DP (G)114.7427,637 4.51%12,508 6,381 11,218 15,700 16,195
Reliance ETF Bank BeES2,589.254,636,287 33.53%4,786,566 4,452,311 3,250,781 - 2,444,318
Reliance ETF Nifty 1007.713,255 7.91%3,749 3,744 3,756 3,739 3,698
Reliance ETF Nifty BeES845.15424,301 9.40%427,330 490,301 535,993 - 593,665
Reliance ETF Sensex33.8020,573 11.40%22,277 23,376 29,840 29,191 29,360
Reliance Focused Large Cap - RP (G)1,116.61566,535 9.50%606,590 535,967 470,310 703,002 676,386
Reliance Focused Large Cap-Dir (G)205.57104,300 9.50%89,723 31,372 16,461 20,000 17,217
Reliance Growth Fund - RP (G)-- -371,928 1,138,432 1,107,859 1,319,159 1,232,953
Reliance Growth Fund -Direct (G)-- -22,809 62,293 50,437 53,380 46,480
Reliance Index - Nifty -Direct (G)47.4423,791 9.39%24,354 23,735 24,515 20,747 26,944
Reliance Index -Sensex -Direct (G)1.55936 11.31%982 924 895 1,109 1,243
Reliance Index Fund - Nifty (G)84.3042,276 9.39%43,030 46,674 48,036 40,429 19,077
Reliance Index Fund - Sensex (G)3.301,992 11.31%2,343 2,813 3,085 2,765 2,664
Reliance Mid & Small Cap - Direct (G)233.5837,028 2.97%43,254 40,014 26,381 31,714 25,948
Reliance Mid & Small Cap Fund (G)3,088.93489,665 2.97%533,467 514,880 419,056 550,990 524,307
Reliance MIP (G)2,275.85318,454 2.62%336,340 333,528 374,669 500,051 542,499
Reliance MIP - Direct (G)93.8013,125 2.62%13,935 12,855 13,540 17,287 17,624
Reliance NRI Equity - Direct (G)3.882,108 10.18%2,263 1,773 1,614 1,691 1,608
Reliance NRI Equity Fund (G)87.4747,527 10.18%48,891 48,635 46,178 49,554 47,701
Reliance Quant Plus - Direct (G)2.80736 4.92%1,214 1,243 1,137 901 1,183
Reliance Quant Plus - RP (G)26.396,934 4.92%12,065 13,243 12,920 10,226 10,847
Reliance RF -Income Generation (G)193.7325,246 2.44%22,123 21,649 21,765 22,269 18,292
Reliance RF -Income Generation - DP (G)12.201,590 2.44%1,480 1,498 1,453 1,551 1,456
Reliance RF -Wealth Creation (G)1,004.82525,592 9.80%459,487 430,269 412,113 426,103 357,337
Reliance RF -Wealth Creation - DP (G)26.2013,704 9.80%12,065 11,442 11,463 11,878 9,946
Reliance RSF - Balanced (G)9,738.534,446,936 8.55%3,634,851 2,729,487 2,863,767 2,667,297 2,102,164
Reliance RSF - Balanced -Direct (G)494.91225,992 8.55%166,669 118,511 134,867 135,247 89,909
Reliance RSF - Equity (G)3,210.38884,180 5.16%- 941,371 909,023 1,000,962 962,606
Reliance RSF - Equity - Direct (G)137.6237,902 5.16%- 40,074 38,017 40,546 38,170
Reliance Small Cap - Direct (G)756.1643,615 1.08%46,574 45,036 39,708 41,290 37,728
Reliance Small Cap Fund (G)4,639.42267,602 1.08%301,194 307,155 289,794 322,708 313,035
Reliance Tax Saver (ELSS) (G)-- -- - 960,750 1,037,815 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 57,683 57,929 -
Reliance Top 200 - Direct (G)713.51134,434 3.53%153,576 85,032 60,461 66,201 83,552
Reliance Top 200 Fund-RP (G)5,144.59969,304 3.53%1,044,770 678,381 589,582 707,303 882,218
Reliance Vision Fund - Direct (D)155.1736,856 4.45%58,304 61,329 59,212 72,848 71,893
Reliance Vision Fund - RP (G)3,385.96804,223 4.45%1,477,668 1,638,480 1,718,700 2,369,759 2,687,792
Sahara Bkg & Fin. Serv. -Direct (G)-- -1,415 1,465 1,630 1,910 1,971
Sahara Bkg & Fin. Services (G)-- -8,581 9,151 10,651 12,893 14,253
Sahara Growth Fund (G)-- -1,927 1,918 2,406 2,581 2,472
Sahara Growth Fund - Direct (G)-- -647 652 922 993 920
Sahara Super 20 Fund (G)-- -6 288 313 415 411
Sahara Super 20 Fund -Direct (G)-- -279 6 7 9 9
Sahara Taxgain (G)-- -3,255 3,257 3,510 3,751 3,614
Sahara Taxgain - Direct (G)-- -378 377 417 450 431
SBI - ETF BSE 100-- -655 649 666 663 659
SBI - ETF Nifty 50-- -13,013,767 11,238,569 10,136,121 7,898,261 5,951,891
SBI - ETF Nifty Bank-- -1,047,501 1,169,975 1,287,520 1,020,049 868,586
SBI - ETF Sensex-- -5,024,184 4,247,309 3,891,034 2,945,772 2,155,215
SBI Arbitrage Oppor. - Direct (G)-- -- - - 374,401 342,322
SBI Arbitrage Oppor. Fund (G)-- -- - - 300,220 347,304
SBI Balanced Fund - Direct (G)-- -236,443 224,572 200,549 255,582 204,033
SBI Banking & Financial Services -DP (G)-- -68,490 68,380 64,139 64,557 33,879
SBI Banking & Financial Services -RP (G)-- -451,943 478,257 459,139 514,873 349,263
SBI Blue Chip Fund (G)-- -5,494,294 5,067,268 3,974,987 3,945,566 4,185,460
SBI Blue Chip Fund - Direct (G)-- -1,913,245 1,746,366 1,303,274 1,186,330 1,060,797
SBI Contra Fund (G)-- -770,596 788,676 837,238 1,163,446 437,270
SBI Contra Fund - Direct (G)-- -17,930 16,683 16,918 22,047 7,829
SBI Dynamic Asset Allocation Fund-DP (G)-- -1,694 1,764 1,588 1,640 1,763
SBI Dynamic Asset Allocation Fund-RP (G)-- -43,936 51,939 51,410 53,998 60,209
SBI Emerging Busi (G)-- -987,191 989,298 867,940 1,068,216 1,276,290
SBI Emerging Businesses -Direct (G)-- -103,215 97,970 81,605 97,426 109,085
SBI Equity Oppor. Sr-1 - Direct (G)-- -13,111 10,016 2,231 - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -295,152 225,495 50,229 - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -4,254 4,220 922 - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -122,685 121,639 26,565 - -
SBI Equity Savings Fund-DP (G)-- -12,320 8,017 2,420 18,031 15,936
SBI Equity Savings Fund-RP (G)-- -109,314 78,197 29,288 187,853 149,017
SBI Long Term Advantage-Sr1-DP (G)-- -1,031 979 979 2,228 -
SBI Long Term Advantage-Sr1-RP (G)-- -14,062 13,355 13,365 30,372 -
SBI Long Term Advantage-Sr2-DP (G)-- -707 671 669 1,423 677
SBI Long Term Advantage-Sr2-RP (G)-- -13,395 12,715 12,685 26,915 12,820
SBI LTAF-Sr-4 Regular (G)-- -33,027 32,017 - - -
SBI LTAF-Sr-4 Regular- Direct (G)-- -3,130 3,028 - - -
SBI Magnum Balanced Fund (G)-- -5,003,372 4,379,966 3,285,114 3,926,806 3,155,765
SBI Magnum Equity Fund (G)-- -834,832 893,072 753,063 1,017,249 992,785
SBI Magnum Equity Fund - Direct (G)-- -295,960 324,271 246,321 301,647 280,271
SBI Magnum MIP (G)-- -70,988 - - - -
SBI Magnum MIP - Direct (G)-- -2,917 - - - -
SBI Magnum Multicap Fund (G)-- -681,104 612,969 459,441 464,401 205,731
SBI Magnum Multicap Fund - Direct (G)-- -171,099 155,262 103,471 84,406 23,745
SBI Magnum Multiplier Fund - Direct (G)-- -17,672 19,806 30,188 78,009 57,177
SBI Magnum Multiplier Fund (G)-- -233,416 228,077 429,462 1,173,541 916,426
SBI Magnum Tax Gain (G)-- -1,298,351 1,255,722 1,576,153 1,865,322 3,058,954
SBI Magnum Tax Gain - Direct (G)-- -58,762 54,436 62,783 68,359 104,910
SBI Nifty Index Fund (G)-- -28,088 26,551 24,688 25,246 23,290
SBI Nifty Index Fund - Direct (G)-- -68,152 99,525 114,516 124,420 114,136
SBI Tax Advantage Sr-1 (G)-- -210,000 210,000 210,000 240,000 167,250
SBI Tax Advantage Sr-2 (G)-- -12,700 9,000 9,000 12,700 8,090
SBI Tax Advantage Sr-3- Direct (G)-- -561 525 156 1,600 1,506
SBI Tax Advantage Sr-3- Regular (G)-- -8,993 9,096 2,893 29,749 27,994
Shriram Equity & Debt Opp -Dir (G)-- -- 14,563 - 16,218 16,829
Shriram Equity & Debt Opp -Reg (G)-- -- 14,563 - 16,218 16,829
Sundaram Balanced - RP (G)-- -144,238 109,181 73,423 29,935 23,868
Sundaram Balanced -Direct (G)-- -4,511 4,194 3,704 1,861 1,410
Sundaram Diversified Equity (G)-- -502,109 470,065 476,955 527,715 493,102
Sundaram Diversified Equity -Direct (G)-- -10,564 10,509 9,832 9,694 8,656
Sundaram Eqty Multiplier-Direct (G)-- -1,263 1,203 1,137 1,530 1,869
Sundaram Equity Multiplier (G)-- -80,123 76,970 75,561 105,032 108,257
Sundaram Equity Plus (G)-- -11,398 11,250 15,097 19,196 26,734
Sundaram Equity Plus -Direct (G)-- -1,184 1,084 1,392 1,719 2,353
Sundaram Fin-Serv Opp. -Direct (G)-- -8,013 7,423 7,241 7,459 6,892
Sundaram Fin-Serv. Opp.-IP (G)-- -82 79 69 80 75
Sundaram Fin-Serv. Opp.-RP (G)-- -251,147 239,289 228,542 252,718 247,600
Sundaram Infrastructure Adv -DP (G)-- -1,473 522 571 557 668
Sundaram Infrastructure Adv -RP (G)-- -101,260 83,836 108,341 119,476 151,973
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -289 285 273 397 378
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -8,871 8,745 8,344 12,237 11,628
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -55 55 51 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,406 3,394 3,212 - -
Sundaram Select Focus - IP (G)-- -11 12 6 8 8
Sundaram Select Focus - RP (G)-- -256,746 264,200 272,492 321,633 276,041
Sundaram Select Focus -Direct (G)-- -5,120 10,431 6,747 6,769 5,053
Sundaram TOP 100 - Series I-DP-G-- -- - 589 639 542
Sundaram TOP 100 - Series I-RP-G-- -- - 44,347 48,168 41,194
Sundaram TOP 100 - Series II-DP-G-- -- - 690 746 639
Sundaram TOP 100 - Series II-RP-G-- -- - 24,712 26,800 22,734
Sundaram TOP 100 - Series III-DP-G-- -- 464 443 476 471
Sundaram TOP 100 - Series III-RP-G-- -- 28,028 26,387 28,626 28,105
Sundaram TOP 100 - Series IV-DP-G-- -196 191 194 214 150
Sundaram TOP 100 - Series IV-RP-G-- -28,243 27,784 28,131 30,685 21,893
Sundaram TOP 100 - Series V-DP-G-- -190 191 194 207 150
Sundaram TOP 100 - Series V-RP-G-- -28,103 27,623 27,971 30,534 21,764
Sundaram TOP 100 - Series VI-DP-G-- -179 180 47 - -
Sundaram TOP 100 - Series VI-RP-G-- -7,363 7,399 1,878 - -
Sundaram TOP 100 - Series VII-DP-G-- -113 115 3 - -
Sundaram TOP 100 - Series VII-RP-G-- -5,095 5,121 164 - -
Sundaram Value Fund - Sr II - Direct (G)-- -257 257 251 109 -
Sundaram Value Fund - Sr II - Regular (G-- -5,731 5,766 5,583 2,446 -
Tata Balanced Fund - Direct (G)510.22173,852 6.38%165,424 140,832 147,182 137,319 110,057
Tata Balanced Fund - Regular (G)5,447.661,856,231 6.38%1,918,753 1,892,604 1,885,174 1,905,660 1,848,571
Tata Bkg & Fin Serv. Fund - Direct (G)39.8234,388 16.17%13,882 8,891 7,373 9,811 8,990
Tata Bkg & Fin Serv. Fund - Regular (G)217.36187,712 16.17%82,350 69,778 69,796 106,081 106,885
Tata Dividend Yield Fund - Direct (G)13.534,095 5.67%4,247 3,790 3,313 4,094 4,576
Tata Dividend Yield Fund - Regular (G)304.8892,267 5.67%98,306 94,347 92,451 119,106 138,041
Tata Equity Opp. Fund - Direct (G) 200.9768,973 6.43%78,062 65,154 75,827 92,457 81,549
Tata Equity Opp. Fund - Regular (G) 1,102.75378,462 6.43%447,568 448,074 490,605 594,286 568,798
Tata Index Fund - Nifty - Direct Plan3.431,713 9.35%1,403 1,419 1,443 1,320 2,026
Tata Index Fund - Nifty - Regular Plan6.583,286 9.35%3,478 3,541 3,459 3,704 3,587
Tata Index Fund - Sensex - Direct1.721,047 11.41%1,742 1,762 1,884 1,895 1,754
Tata Index Fund - Sensex - Regular Plan3.782,302 11.41%3,198 3,227 3,366 3,594 3,625
Tata India Tax Savings Fund - Direct (G)495.4779,337 3.00%83,124 82,295 66,775 69,663 56,085
Tata India Tax Savings Fund - Reg (G)457.2173,210 3.00%80,474 83,330 82,582 100,735 102,500
Tata Infra Tax Saving Fund (G)6.853,400 9.31%3,400 3,800 4,270 4,270 4,270
Tata Infrastructure - Direct (G)85.6317,104 3.74%19,447 19,034 13,237 4,831 4,165
Tata Infrastructure Fund - Regular (G)688.28137,480 3.74%198,517 186,267 175,508 291,318 282,486
Tata Large Cap Fund - Regular Plan (G)745.06411,989 10.36%433,619 430,146 464,777 524,274 512,089
Tata Large Cap Fund - Direct (G)74.9341,433 10.36%41,900 49,827 89,131 97,746 91,751
Tata Regular Saving Equity Fund (G)-- -- - - 61,873 57,834
Tata Regular Saving Equity Fund -Dir (G)-- -- - - 5,757 3,643
Tata Retirement Sav. - Conservative109.204,841 0.83%4,796 4,898 5,150 10,548 12,419
Tata Retirement Sav. - Moderate303.8234,886 2.15%24,187 17,820 13,851 13,497 17,346
Tata Retirement Sav. - Progresive300.7640,453 2.52%41,081 37,785 36,589 54,579 64,064
Tata RSF - Conservative - Direct10.06446 0.83%349 215 141 267 303
Tata RSF - Moderate - Direct44.175,072 2.15%2,627 1,275 772 692 851
Tata RSF - Progresive - Direct18.672,511 2.52%1,726 37,785 811 1,162 1,364
Tata Young Citizens Fund (3-7Y) - Dir. 3.10230 1.39%209 - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 224.1716,642 1.39%16,741 - - - -
Tata Young Citizens Fund (3Y) - Direct 3.10230 1.39%209 - - - -
Tata Young Citizens Fund (3Y) - Regular224.1716,642 1.39%16,741 - - - -
Tata Young Citizens Fund (A7Y) - Direct 3.10230 1.39%209 197 666 671 607
Tata Young Citizens Fund (A7Y) - Regular224.1716,642 1.39%16,741 16,931 59,567 62,650 60,909
Taurus Bank & Fin. Serv.-Direct (G)-- -215 228 182 242 259
Taurus Banking&Financial Serv. (G)-- -7,405 8,369 7,227 10,349 11,392
Taurus Bonanza Fund (G)-- -24,362 20,499 31,640 21,257 13,392
Taurus Bonanza Fund -Direct (G)-- -11,255 15,819 43,550 8,010 151
Taurus Infrastructure (G)-- -536 709 656 1,756 2,131
Taurus Infrastructure -Direct (G)-- -21 26 20 52 60
Taurus Nifty Index - Direct (G)-- -43 39 23 12 12
Taurus Nifty Index Fund (G)-- -168 172 165 178 204
Taurus Star Share (G)-- -69,846 84,690 71,207 94,143 90,432
Taurus Star Share - Direct (G)-- -266 314 256 339 315
Taurus Tax Shield (G)-- -17,951 21,895 18,314 27,510 26,855
Taurus Tax Shield - Direct (G)-- -416 484 357 501 467
Templeton (I) Equity Income (G)1,022.33327,399 6.00%337,749 340,103 383,980 481,357 469,153
Templeton (I) Equity Income - Dir (G)37.4511,993 6.00%11,647 10,965 11,683 13,937 12,511
Templeton India Growth Fund (G)573.93247,517 8.08%253,585 255,943 259,320 347,367 328,816
Templeton India Growth Fund - Dir (G)47.3520,420 8.08%19,152 18,350 17,933 22,427 19,046
Union AAF - Moderate Plan (G)-- -9,804 11,842 11,869 11,846 11,792
Union AAF-Moderate -Direct (G)-- -163 195 185 183 176
Union Equity Fund (G)-- -102,583 102,118 99,317 103,570 102,876
Union Equity Fund - Direct (G)-- -6,418 6,196 4,652 4,870 4,781
Union Tax Saver - Direct (G)-- -2,760 2,736 2,555 2,655 2,484
Union Tax Saver Scheme (G)-- -81,426 80,563 74,536 77,057 70,922
Union Trigger Fund - Sr2-DP (G)-- -20,516 20,271 19,373 21,108 19,169
Union Trigger Fund - Sr2-RP (G)-- -60,100 59,497 56,973 62,179 57,153
UTI Balanced Fund (G)-- -780,642 511,440 526,608 574,187 551,294
UTI Balanced Fund - Direct (G)-- -27,586 14,899 13,122 13,134 10,831
UTI Banking Sector (G)-- -840,515 768,332 756,044 859,094 888,178
UTI Banking Sector - Direct (G)-- -58,317 48,049 44,092 47,482 43,301
UTI Bluechip Flexicap - Direct (G)-- -40,456 40,033 36,339 48,871 34,293
UTI Bluechip Flexicap Fund (G)-- -512,011 533,638 581,780 894,324 890,410
UTI CCP Advantage Fund (G)-- -67,723 70,882 66,864 73,231 70,662
UTI CCP Advantage Fund - Direct (G)-- -1,910 1,870 1,671 1,704 1,549
UTI Childrens Career Bal - Direct-- -5,336 5,015 4,605 4,491 4,175
UTI Childrens Career Balanced-- -501,792 499,589 487,284 504,700 494,703
UTI CRTS 81 - Direct (G)-- -6,850 6,744 58,761 7,098 5,578
UTI CRTS 81(G)-- -59,953 59,226 58,761 69,144 68,879
UTI Dividend Yield Fund (G)-- -602,366 905,454 926,804 1,006,781 969,289
UTI Dividend Yield Fund -Direct (G)-- -13,529 19,377 18,932 19,812 18,790
UTI Equity Fund (G)-- -2,106,918 2,231,971 2,242,773 2,472,172 2,494,617
UTI Equity Fund - Direct (G)-- -233,528 321,950 343,184 400,185 408,032
UTI India Lifestyle Fund -Direct(G)-- -917 888 817 835 794
UTI India Lifestyle Fund(G)-- -118,708 123,698 117,010 125,496 124,188
UTI Long Term Advantage S2 (G)-- -51,605 61,723 61,723 61,723 61,723
UTI LTEF (Tax Saving) (G)-- -331,171 15,322 299,398 271,687 266,447
UTI LTEF (Tax Saving) - Direct (G)-- -16,614 314,809 13,417 11,135 10,316
UTI Master Equity Plan (US)-- -1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Mastershare (G)-- -2,048,581 2,077,195 1,978,878 2,019,618 1,948,152
UTI Mastershare - Direct (G)-- -79,045 79,660 107,832 116,225 96,392
UTI MIS - Advantage Plan (G)-- -69,200 69,773 80,656 115,183 95,561
UTI MIS-Advantage Plan-Dir (G)-- -3,776 3,705 4,382 5,987 4,283
UTI Monthly Income Scheme (G)-- -26,146 26,213 26,467 26,418 25,963
UTI Monthly Income Scheme-Direct(G)-- -487 444 425 401 401
UTI Multi Cap Fund - DP (G)-- -2,291 1,971 1,547 1,906 1,715
UTI Multi Cap Fund - RP (G)-- -168,084 153,211 128,842 169,956 164,328
UTI Nifty Index Fund (G)-- -101,885 97,839 80,642 88,846 86,716
UTI Nifty Index Fund - Direct (G)-- -207,461 203,952 161,891 149,501 160,158
UTI Opportunities Fund (G)-- -1,975,866 2,108,679 2,288,327 2,609,902 2,692,618
UTI Opportunities Fund - Direct (G)-- -204,054 274,260 346,210 388,075 385,163
UTI Retirement Benefit - Direct-- -6,984 6,721 6,333 7,751 7,410
UTI Retirement Benefit Pension-- -264,115 259,810 254,317 323,869 316,940
UTI Smart Woman Savings Plan (G)-- -19,258 18,163 21,612 32,577 32,009
UTI Smart Woman Savings Plan-Direct (G)-- -199 200 233 345 303
UTI SPrEAD Fund (G)-- -- - - 529,157 414,268
UTI SPrEAD Fund - Direct (G)-- -- - - 262,585 192,781
UTI Top 100 Fund (G)-- -391,942 439,831 467,129 527,386 558,976
UTI Top 100 Fund - Direct (G)-- -10,476 10,182 9,419 10,167 10,415
UTI Unit Linked Ins Plan - Direct-- -3,843 3,772 3,420 4,575 4,172
UTI Unit Linked Insurance Plan-- -428,847 463,617 483,288 729,972 717,461
UTI Wealth Builder - Direct (G)-- -5,164 4,970 4,556 8,473 3,352
UTI Wealth Builder - RP (G)-- -204,729 204,889 194,222 394,274 179,552
UTI-Focussed Equity - Sr I-DP (G)-- -17,283 17,158 21,686 23,503 22,088
UTI-Focussed Equity - Sr I-RP (G)-- -389,582 387,623 491,702 537,857 511,090
UTI-Focussed Equity - Sr II-DP (G)-- -14,425 16,754 15,778 17,018 16,209
UTI-Focussed Equity - Sr II-RP (G)-- -435,742 507,996 480,410 520,128 497,472
Total 142,533,982 214,725,249 208,341,653 187,743,775 231,841,304 225,858,670