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HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)3,664.771,609,771 7.92%563,217 505,797 554,533 500,796 510,631
ABSL Advantage Fund -DIrect (G)493.02216,562 7.92%62,220 49,508 50,121 40,343 35,675
ABSL BAF (G)1,778.74655,071 6.65%376,349 69,235 35,234 3,910 1,679
ABSL BAF - Direct (G)144.1253,076 6.65%19,491 4,945 7,627 571 99
ABSL Bal. 95 Fund (G)9,773.432,635,909 4.87%1,989,797 1,257,293 1,657,861 1,132,292 798,734
ABSL Bal. 95 Fund -Direct (G)679.84183,354 4.87%134,095 86,890 119,661 76,584 50,034
ABSL Bank&Financial Ser -DP (G)139.4965,894 8.53%57,737 49,161 48,303 33,148 27,123
ABSL Bank&Financial Ser -RP (G)1,198.02565,936 8.53%586,495 537,977 659,853 608,118 603,266
ABSL Enhanced Arbit.-Direct (G)-- -- - 580,987 705,747 506,797
ABSL Enhanced Arbitrage-RP (G)-- -- - 390,708 405,332 323,806
ABSL Equity Fund (G)5,529.931,892,331 6.17%1,353,122 1,060,349 1,246,894 1,214,777 1,226,254
ABSL Equity Fund -Direct (G)1,169.92400,344 6.17%277,695 204,049 213,824 194,949 190,544
ABSL Equity Savings Fund-DP (G)81.751,632 0.36%1,087 3,328 3,573 3,246 6,274
ABSL Equity Savings Fund-RP (G)755.0415,075 0.36%16,051 50,033 56,085 55,639 135,517
ABSL Focused Equity-Sr 1-DP (G)-- -- - 225 212 211
ABSL Focused Equity-Sr 1-RP (G)-- -- - 46,546 44,345 43,294
ABSL Focused Equity-Sr 2-DP (G)-- -- - 476 454 442
ABSL Focused Equity-Sr 2-RP (G)-- -- - 35,591 33,857 33,090
ABSL Focused Equity-Sr 3-DP (G)0.82424 9.33%413 400 432 413 398
ABSL Focused Equity-Sr 3-RP (G)148.6476,802 9.33%74,864 73,081 78,878 75,003 73,276
ABSL Focused Equity-Sr 4-DP (G)0.68348 9.25%342 331 355 340 332
ABSL Focused Equity-Sr 4-RP (G)96.1049,229 9.25%48,017 46,793 50,586 48,059 46,953
ABSL Focused Equity-Sr 5-DP (G)0.89453 9.19%439 428 458 438 426
ABSL Focused Equity-Sr 5-RP (G)116.8859,485 9.19%58,068 56,649 61,012 58,029 56,746
ABSL Frontline Eqty-Direct (G)4,519.201,674,288 6.68%1,163,571 1,023,476 1,600,532 1,368,208 1,201,915
ABSL Frontline Equity (G)10,000.005,262,175 6.68%3,802,540 3,574,134 5,843,240 5,646,450 5,399,288
ABSL Index Fund (G)35.3916,208 8.27%14,023 15,379 17,086 19,283 32,295
ABSL Index Fund -Direct (G)134.8461,756 8.27%52,395 51,035 53,016 49,414 43,317
ABSL India GenNext (G)559.86168,668 5.44%171,564 163,851 181,901 169,299 166,798
ABSL India GenNext-Direct (G)77.1323,237 5.44%21,793 20,062 21,680 21,284 19,853
ABSL India Reforms -Direct (G)17.424,332 4.49%- - 470 268 413
ABSL India Reforms Fund (G)109.4327,211 4.49%- - 33,002 40,501 92,479
ABSL Infrastructure (G)548.8722,797 0.75%23,464 78,557 221,890 216,748 230,335
ABSL Infrastructure -Direct (G)43.861,822 0.75%1,775 5,128 12,944 11,497 19,742
ABSL Intl. Equity - B (G)100.3145,842 8.24%46,006 48,509 66,570 64,830 36,277
ABSL Intl. Equity B -Direct (G)0.99452 8.24%430 445 590 530 277
ABSL MI (G)-- -- - 19,602 19,596 19,415
ABSL MIP (G)-- -- - 9,040 8,630 8,771
ABSL MIP II - Savings 5 (G)-- -- - 11,544 11,472 11,979
ABSL MIP II-Wealth 25 (G)1,978.49113,952 1.04%- - - - -
ABSL Nifty ETF205.14108,537 9.55%108,537 109,849 109,849 109,012 122,404
ABSL Sensex ETF10.401,515 2.63%15,252 15,797 15,797 15,797 -
ABSL Special Situat.-Direct (G)6.131,822 5.36%1,771 1,654 1,538 954 1,019
ABSL Special Situations(G)161.2147,924 5.36%48,127 45,555 50,701 47,215 46,713
ABSL Tax Plan (G)536.7655,967 1.88%59,166 56,539 63,224 61,599 60,642
ABSL Tax Plan-Direct (G)40.184,189 1.88%4,080 3,312 3,079 2,720 2,496
ABSL Tax Relief 96 (G)3,501.33376,727 1.94%376,843 341,623 400,653 390,069 385,701
ABSL Tax Relief 96-Direct (G)260.0827,983 1.94%25,940 20,627 19,803 16,820 14,864
ABSL Tax Savings (G)25.582,795 1.97%3,210 3,163 4,184 4,313 4,534
ABSL Tax Savings -Direct (G)0.067 1.97%8 9 12 14 15
ABSL Top 100 (G)2,480.74980,921 7.14%725,934 695,766 1,345,870 1,385,091 943,316
ABSL Top 100 - Direct (G)768.18303,750 7.14%183,698 148,088 194,361 158,606 108,949
Axis Children's Gift - Lock In - DP (G)0.87238 4.93%225 208 292 83,988 187
Axis Children's Gift - Lock In - RP (G)232.1063,369 4.93%64,656 63,897 95,895 - 73,990
Axis Children's Gift - No Lock In-DP (G)3.34912 4.93%884 858 1,232 1,003 806
Axis Children's Gift - No Lock In-RP (G)86.4823,611 4.93%23,105 21,782 30,785 24,457 19,053
Axis DEF - DP (G)12.122,725 4.06%- - - - -
Axis DEF - RP (G)1,460.64328,415 4.06%- - - - -
Axis EAF - Sr. 1 - DP (G)3.751,479 7.12%- - - - -
Axis EAF - Sr. 1 - RP (G)868.42342,424 7.12%- - - - -
Axis EAF - Sr. 2 - DP (G)0.2391 7.14%- - - - -
Axis EAF - Sr. 2 - RP (G)54.6321,601 7.14%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - 92,747 117,914 129,739
Axis Enhanced Arbitrage Fund-RP (G)-- -- - 115,869 150,762 172,267
Axis Equity Fund (G)1,746.30966,137 9.99%988,342 978,106 1,196,600 1,338,171 1,268,895
Axis Equity Fund - Direct (G)90.5350,086 9.99%78,438 143,746 182,011 197,012 180,167
Axis Equity Saver Fund - Direct (D)11.462,653 4.18%1,914 1,006 4,109 3,351 -
Axis Equity Saver Fund - Direct (G)11.462,653 4.18%1,914 1,006 4,109 3,351 3,262
Axis Equity Saver Fund - Regular (D)614.88142,338 4.18%139,548 92,071 481,586 516,886 -
Axis Equity Saver Fund - Regular (G)614.88142,338 4.18%139,548 92,071 481,586 516,886 532,592
Axis Focused 25 Fund (G)1,708.29824,277 8.70%730,016 501,594 405,141 245,226 239,177
Axis Focused 25 Fund - Direct (G)53.1725,655 8.70%22,952 15,326 13,386 7,574 7,632
Axis Income Saver Fund (G)577.0486,602 2.71%98,993 101,963 82,553 105,497 90,556
Axis Income Saver Fund - Direct (G)5.16774 2.71%749 707 515 470 302
Axis Long Term Equity - Direct (G)926.97472,469 9.19%407,057 329,509 396,119 335,390 274,954
Axis Long Term Equity Fund (G)10,000.006,809,020 9.19%6,109,924 5,329,408 7,135,309 6,309,421 5,391,849
Axis Nifty ETF8.074,360 9.75%- - - - -
Axis Triple Advantage - Direct (G)4.04799 3.57%702 634 615 552 511
Axis Triple Advantage Fund (G)319.0363,075 3.57%68,812 71,654 73,824 71,530 72,174
Baroda Bank & Financial Serv. (Bonus)40.8658,291 25.76%44,791 66,399 25,756 24,424 100,819
Baroda Bank & Financial Serv. (G)40.8658,291 25.76%44,791 66,399 25,756 24,424 100,819
Baroda Pioneer Balance (G)327.25113,813 6.28%50,723 41,112 - - 29,486
Baroda Pioneer Balance - Direct (G)3.361,169 6.28%1,914 2,527 - - 1,419
Baroda Pioneer Bank&Fin.-Direct (G)1.231,755 25.76%1,230 1,486 629 432 1,496
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.472,842 6.86%1,242 1,795 - - 1,359
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.472,842 6.86%1,242 1,795 - - 1,359
Baroda Pioneer ELSS 96 - Plan-A (Bonus)100.0538,066 6.86%15,481 19,655 - - 19,253
Baroda Pioneer ELSS 96 - Plan-A (G)100.0538,066 6.86%15,481 19,655 - - 19,253
Baroda Pioneer Growth (G)503.51186,826 6.70%104,029 125,185 - - 121,129
Baroda Pioneer Growth -Direct (G)27.4010,167 6.70%6,277 8,637 - - 14,979
Baroda Pioneer Large Cap (G)26.9611,258 7.54%8,117 7,554 - - -
Baroda Pioneer Large Cap - Direct (G)0.71296 7.54%200 215 - - -
Baroda Pioneer MIP Fund (G)22.001,401 1.15%488 755 - - 1,293
Baroda Pioneer MIP Fund-Direct (G)5.55353 1.15%156 220 - - 232
BNP Paribas Dividend Yield (G)393.88174,505 8.00%140,595 135,459 174,082 142,949 123,525
BNP Paribas Dividend Yield -Dir (G)15.766,982 8.00%5,783 5,731 6,506 4,804 3,724
BNP Paribas Equity Fund (G)988.42534,251 9.76%589,649 687,187 936,458 1,061,566 948,257
BNP Paribas Equity Fund -Dir (G)75.4240,765 9.76%38,843 38,729 44,805 51,176 37,837
BNP Paribas Long Term Equity (G)572.35264,669 8.35%209,166 194,699 322,386 303,337 292,846
BNP Paribas Long Term Equity-DP (G)8.523,940 8.35%3,016 2,700 4,297 3,921 3,647
BNP Paribas MIP (G)328.1631,804 1.75%19,540 23,193 34,763 31,660 32,792
BNP Paribas MIP - Direct (G)1.64159 1.75%78 84 107 99 95
BOI AXA Eqty Debt Rebalancer-DP (G)11.691,062 1.64%867 882 1,881 793 1,864
BOI AXA Eqty Debt Rebalancer-RP (G)235.5021,389 1.64%18,319 18,710 37,923 16,152 36,559
BOI AXA Equity Fund - Direct (G)10.202,260 4.00%2,201 1,975 4,433 4,384 4,057
BOI AXA Equity Fund -RP (G)73.4116,262 4.00%16,215 16,242 37,902 39,461 39,316
BOI AXA Equity Fund-Eco (G)3.98882 4.00%911 908 2,149 2,216 2,256
BOI AXA Reg. Return-EP (G)-- -- - 2 5 6
BOI AXA Reg. Return-RP (G)-- -- - 1,843 3,364 3,619
BOI AXA Regular Return -Direct (G)-- -- - 66 81 80
BOI AXA Tax Advantage - Direct (G)4.36589 2.44%608 552 1,203 1,098 1,226
BOI AXA Tax Advtg -Eco (G)1.42192 2.44%221 261 652 654 831
BOI AXA Tax Advtg -RP (G)91.7812,402 2.44%12,358 11,601 26,593 25,169 28,812
Can Robeco Balance (G)1,152.60342,774 5.37%294,285 135,084 153,512 103,894 99,480
Can Robeco Balance - Direct (G)35.6810,611 5.37%9,203 3,512 3,755 2,428 2,204
Can Robeco Eqty TaxSaver (G)813.82399,451 8.85%414,097 395,972 428,652 514,686 506,182
Can Robeco Eqty TaxSaver-Direct (G)48.4323,771 8.85%24,043 21,907 22,064 25,564 23,183
Can Robeco Equity Div. - Direct (G)30.2613,678 8.15%12,266 10,596 16,476 19,199 18,395
Can Robeco Equity Divers (G)772.61349,229 8.15%329,729 286,490 380,087 440,616 426,482
Can Robeco FORCE - Direct (G)19.9410,270 9.30%10,607 9,499 11,767 10,873 10,283
Can Robeco FORCE - RP (G)139.9872,095 9.30%74,050 67,716 84,352 80,331 77,818
Can Robeco India Opport. - DP-(G)15.012,186 2.63%- - - - -
Can Robeco India Opport. - RP-(G)123.9918,059 2.63%- - - - -
Can Robeco MIP (G)254.2021,257 1.51%23,880 23,825 34,473 33,162 35,903
Can Robeco MIP - Direct (G)7.17600 1.51%591 556 790 763 791
Canara Robeco Large Cap+ (G)103.1851,789 9.05%51,417 46,854 69,504 76,291 75,410
Canara Robeco Large Cap+-Direct (G)6.313,167 9.05%2,837 2,408 3,430 3,499 2,458
DHFL Pramerica Income Advantage - RP (G19.433,368 3.13%4,700 5,746 10,066 12,225 12,211
DHFL Pramerica Income Advantage -Direct0.68118 3.13%158 1,551 2,448 262 238
DHFL Pramerica Arbitrage Fund - Direct (-- -- - 376,068 392,633 338,666
DHFL Pramerica Arbitrage Fund - Regular -- -- - 68,706 127,360 93,466
DHFL Pramerica BAF - RP (G)161.2753,498 5.99%68,262 50,373 62,026 11,263 80,450
DHFL Pramerica BAF - RP (MD)161.2753,498 5.99%68,262 1,806 62,026 - -
DHFL Pramerica BAF - RP (QD)161.2753,498 5.99%68,262 1,806 62,026 - -
DHFL Pramerica BAF -Direct (G)32.9410,927 5.99%14,536 8,668 11,518 60,293 23,904
DHFL Pramerica BAF -WP (G)0.1136 5.99%53 51 77 84 81
DHFL Pramerica Equity Income Fund (G)29.106,849 4.25%7,530 8,013 26,395 27,275 13,987
DHFL Pramerica Equity Income Fund - Dire1.37322 4.25%324 315 974 933 425
DHFL Pramerica LCF -Direct (G)11.495,339 8.39%3,724 3,344 5,085 7,924 8,138
DHFL Pramerica LCF -RP (G)305.84142,105 8.39%104,025 93,221 133,338 118,643 100,682
DHFL Pramerica LCF -WP (G)0.1465 8.39%51 54 89 82 73
DHFL Pramerica Tax Plan (G)45.2915,977 6.37%10,641 13,020 23,501 20,417 19,873
DHFL Pramerica Tax Plan -Direct (G)1.45512 6.37%335 408 722 609 449
DSP BlackRock MIP Fund (G)437.0439,451 1.63%41,755 35,747 58,246 47,017 54,540
DSP BR Focus 25 Fund (G)1,942.461,024,530 9.51%986,691 893,609 976,600 978,304 893,858
DSP BR Focus 25 Fund -Direct (G)876.58462,343 9.51%368,007 271,458 225,689 189,618 189,331
DSP BR MIP Fund -Direct (G)7.84708 1.63%672 524 790 602 635
DSP-BR Balanced Fund (G)4,988.331,116,069 4.04%837,389 630,926 526,780 388,681 432,784
DSP-BR Balanced Fund -Direct (G)504.83112,949 4.04%95,191 83,558 86,704 18,826 12,701
DSP-BR Equity Fund - Direct (G)374.80117,067 5.64%123,419 124,243 142,050 241,130 277,557
DSP-BR Equity Fund - Inst-- -- - - - 13,190
DSP-BR Equity Fund - RP (G)2,043.62638,313 5.64%623,614 579,286 681,416 907,792 1,000,211
DSP-BR India TIGER - Direct (G)230.2479,937 6.26%77,492 56,309 56,305 66,633 66,220
DSP-BR India TIGER - RP (G)1,373.12476,733 6.26%451,189 428,045 496,413 617,712 636,311
DSP-BR Opportunities - Direct (G)393.68139,969 6.42%93,953 49,520 50,171 55,439 52,688
DSP-BR Opportunities - RP (G)2,831.731,006,796 6.42%696,625 391,997 421,208 469,370 419,220
DSP-BR Small & Mid Cap -Direct (G)459.8455,771 2.19%47,968 32,237 17,709 14,551 8,786
DSP-BR Small & Mid Cap -RP (G)3,928.84476,500 2.19%477,535 424,168 283,897 276,104 186,138
DSP-BR Top 100 Equity - Direct (G)840.81483,581 10.37%535,033 615,491 699,809 641,244 658,965
DSP-BR Top 100 Equity - RP (G)2,627.961,511,436 10.37%1,518,762 1,650,456 1,847,093 1,834,193 1,940,996
DSP-BRTax Saver Fund (G)2,808.37978,271 6.29%735,027 423,870 475,770 621,443 -
DSP-BRTax Saver Fund -Direct (G)263.5591,805 6.29%61,497 23,806 13,679 13,929 -
Edelweiss Arbitrage Fund - Dir (G)-- -- - - 321,928 312,870
Edelweiss Arbitrage Fund - Reg (G)-- -- - - 642,370 902,165
Edelweiss DEAF - (G)226.328,523 0.68%6,492 - - 184,141 284,170
Edelweiss DEAF - Dir. (G)25.00941 0.68%597 - - 12,416 32,170
Edelweiss ELSS Fund (G)68.2730,587 8.09%12,295 12,224 - 17,664 19,471
Edelweiss ELSS Fund - Direct (G)1.69757 8.09%299 286 - 370 412
Edelweiss Equity Oppo (G)258.8764,657 4.51%1,330 5,516 - 291,997 348,961
Edelweiss Equity Oppo - Direct (G)4.171,042 4.51%19 69 - 2,648 2,516
Edelweiss Equity Savings Adv. (G)-- -- - - 3,404 2,628
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 216 229
Edelweiss LCAF - A (G)139.0427,335 3.55%- - - 36,789 47,586
Edelweiss LCAF - B (G)0.79155 3.55%- - - 329 374
Edelweiss LCAF - C (G)0.3773 3.55%- - - 282 316
Edelweiss LCAF - Direct (G)3.50688 3.55%- - - 1,037 1,117
Edelweiss Prudent Advantage - Direct (G)1.12107 1.72%99 111 - 221 145
Edelweiss Prudent Advantage - Plan B (G)0.1010 1.72%8 1 - 38 39
Edelweiss Prudent Advantage Fund (G)13.571,293 1.72%1,136 8 - 3,773 2,435
Edelweiss Tax Advantage (G)12.636,309 9.02%7,228 7,697 - 9,181 9,247
Edelweiss Tax Advantage -Direct (G)0.40200 9.02%254 266 - 206 198
Escorts Balanced Fund (G)-- -- - - - 447
Escorts Balanced Fund - Direct (G)-- -- - - - 78
Escorts Growth Plan (G)-- -- - - - 1,095
Escorts Growth Plan - Direct (G)-- -- - - - 80
Escorts Leading Sectors (G)3.25923 5.13%891 788 - - 934
Escorts Leading Sectors -Direct (G)1.36386 5.13%403 368 - - 338
Essel 3 in 1 Fund (G)19.151,273 1.20%1,680 1,639 2,344 2,100 1,724
Essel 3 in 1 Fund - Direct (G)4.99332 1.20%481 441 635 1,349 1,919
Essel Equity Fund (G)115.4735,683 5.58%34,874 34,632 42,364 43,592 53,139
Essel Equity Fund - Direct (G)25.407,849 5.58%9,974 9,770 11,995 11,402 14,437
Essel Income Plus - Direct (G)2.42151 1.13%191 190 238 171 147
Essel Income Plus Fund (G)75.904,750 1.13%6,447 6,447 8,429 8,432 8,435
Franklin (I) Bluechip - Direct (G)2,405.151,361,947 10.21%1,395,846 1,328,722 1,352,985 1,204,217 1,080,704
Franklin (I) Flexi Cap (G)2,689.281,568,263 10.53%1,560,253 1,787,523 2,011,596 1,931,052 1,857,722
Franklin (I) Flexi Cap -Direct (G)202.43118,048 10.53%178,215 233,998 294,560 940,253 284,372
Franklin (I) Index - NSE (G)199.36102,678 9.30%109,820 103,521 121,340 122,509 114,646
Franklin (I) Index-NSE -Direct (G)52.1726,869 9.30%26,258 23,122 23,323 29,678 30,474
Franklin (I) Opport. - Direct (G)75.6235,691 8.51%38,064 36,485 38,800 35,458 30,360
Franklin (I) Pension Plan (G)398.17100,331 4.55%99,159 98,521 102,360 100,034 98,916
Franklin (I) Pension Plan - Dir (G)19.834,997 4.55%4,595 4,242 4,050 3,700 3,396
Franklin (I) Prima - Direct (G)726.52118,290 2.94%104,250 89,704 96,688 78,512 72,580
Franklin (I) Prima Plus -Direct (G)1,952.401,008,799 9.33%996,926 907,449 894,354 785,663 676,998
Franklin (I) Smaller Co -Direct (G)1,210.34173,189 2.58%143,992 116,566 120,932 93,852 69,150
Franklin (I) Smaller Cos (G)4,898.92700,991 2.58%620,903 518,909 570,570 482,541 394,587
Franklin (I) Tax Shield -Direct (G)301.02165,205 9.91%157,725 139,141 138,828 120,773 108,787
Franklin Asian Equity - Direct (G)6.74459 1.23%374 341 - 402 -
Franklin Asian Equity Fund (G)107.687,335 1.23%7,302 7,457 - 9,405 -
Franklin Build India - Direct (G)197.25101,700 9.31%107,478 89,403 89,906 83,156 67,352
Franklin Build India Fund (G)818.89422,211 9.31%407,956 337,998 381,454 360,467 304,649
Franklin High Growth Co -Direct (G)1,255.25635,376 9.14%598,991 469,466 401,178 397,878 317,030
Franklin High Growth Cos (G)5,546.762,807,631 9.14%2,899,443 2,594,736 2,880,709 3,234,835 2,684,325
Franklin India Balanced Fund (G)1,952.78740,795 6.85%731,965 827,524 847,183 582,631 431,791
Franklin India Balanced Fund-DP (G)135.3951,361 6.85%46,060 52,214 52,342 36,941 28,565
Franklin India Bluechip (G)6,273.683,552,551 10.21%3,601,173 3,498,490 3,759,734 3,723,910 3,392,725
Franklin India MIP (G)428.4254,570 2.30%53,844 59,724 61,111 60,357 60,349
Franklin India MIP -Direct (G)24.463,116 2.30%2,730 2,923 2,863 2,434 2,037
Franklin India Oppor. (G)571.68269,820 8.51%268,715 253,789 273,590 260,784 245,096
Franklin India Prima Fund (G)5,226.56850,977 2.94%872,193 772,427 846,418 826,379 793,481
Franklin India Prima Plus (G)9,426.184,870,480 9.33%4,779,440 4,514,219 4,939,385 4,667,021 4,107,861
Franklin India Tax Shield (G)2,877.141,579,025 9.91%1,558,333 1,466,094 1,622,282 1,516,179 1,461,849
GS CNX 500 Fund (G)-- -- - - 24,786 25,170
GS CNX 500 Fund - Direct (G)-- -- - - 1,863 1,789
GS India Equity Fund (G)-- -- - - 15,900 16,562
GS India Equity Fund - Direct (G)-- -- - - 988 892
HDFC Arbitrage Fund - Direct (G)-- -- - 775 1,081 1,708
HDFC Arbitrage Fund - RP (G)-- -- - 3,137 4,850 8,467
HDFC Arbitrage Fund - WP (G)-- -- - 348,513 543,826 780,196
HDFC Arbitrage Fund - WP - DP (G)-- -- - 616,863 600,414 506,039
HDFC Balanced Fund (G)10,000.004,802,754 7.09%3,363,881 2,848,260 3,004,173 2,416,046 2,100,704
HDFC Balanced Fund - Direct (G)2,036.63799,674 7.09%524,463 440,507 440,865 308,813 237,671
HDFC Capital Builder - Direct (G)211.77102,267 8.72%64,470 47,863 51,381 47,000 35,317
HDFC Capital Builder Fund (G)1,515.96732,080 8.72%706,390 684,351 810,258 816,179 546,171
HDFC Childrens Gift (Inv)1,605.11579,571 6.52%475,127 460,683 498,585 458,474 449,289
HDFC Childrens Gift - Direct (Inv)89.2132,212 6.52%25,754 24,357 25,089 21,866 20,384
HDFC Core & Satellite - Direct (G)29.8216,472 9.96%- - - - -
HDFC Core & Satellite Fund (G)603.38333,305 9.96%- - - - -
HDFC Equity Fund (G)10,000.004,504,092 5.58%4,420,426 4,404,518 4,722,096 4,976,669 4,943,715
HDFC Equity Fund - Direct (G)5,313.631,642,026 5.58%1,480,952 1,340,616 1,246,445 1,222,104 1,117,603
HDFC Equity saving Fund (G)1,901.82171,677 1.63%131,828 32,984 65,282 57,130 8,139
HDFC Equity saving Fund - Direct Plan (G263.5423,790 1.63%17,559 3,747 6,136 6,546 1,109
HDFC Focused Equity Fund - Plan A-DP (G)6.712,739 7.37%2,689 2,591 2,755 2,674 2,546
HDFC Focused Equity Fund - Plan A-RP (G)177.3172,369 7.37%71,082 68,633 73,074 70,988 67,766
HDFC Focused Equity Fund - Plan B-DP (G)4.161,912 8.30%1,872 1,801 1,927 1,864 1,549
HDFC Focused Equity Fund - Plan B-RP (G)525.27241,443 8.30%236,931 227,980 244,626 236,582 197,176
HDFC Growth Fund (G)1,062.59609,956 10.35%622,010 619,305 731,080 719,943 684,661
HDFC Growth Fund - Direct (G)58.4933,575 10.35%31,873 29,400 34,112 31,391 28,644
HDFC Index - Nifty Plan160.5586,512 9.73%84,626 66,982 66,027 64,062 62,133
HDFC Index - Nifty Plan - Direct96.1251,794 9.73%52,190 51,127 57,000 61,321 58,087
HDFC Index - Sensex Plan58.2739,492 12.22%38,538 40,685 44,003 43,416 43,406
HDFC Index - Sensex Plan - Direct45.8131,047 12.22%32,978 32,606 30,992 30,170 27,846
HDFC Index - Sensex Plus - Direct31.0518,598 10.80%13,753 14,699 14,371 17,954 21,763
HDFC Index - Sensex Plus Plan83.8850,243 10.80%48,337 50,194 55,099 54,119 55,970
HDFC Large Cap Fund (G)1,242.50705,649 10.24%683,311 780,705 731,063 719,233 694,151
HDFC Large Cap Fund - Direct (G)37.5921,348 10.24%20,774 23,151 20,986 20,022 18,884
HDFC Long Term Advant. - Direct (G)107.1240,637 6.84%37,889 33,082 32,479 29,905 27,661
HDFC Long Term Advantage (G)1,378.86523,080 6.84%508,030 484,773 523,285 508,900 500,438
HDFC MIP - LTP (G)3,607.83237,765 1.19%233,190 235,206 240,481 - -
HDFC MIP - LTP - Direct (G)242.2115,962 1.19%14,107 13,163 12,857 - -
HDFC MIP - STP (G)318.2121,147 1.20%18,595 18,944 19,660 19,577 19,492
HDFC MIP - STP - Direct (G)7.52500 1.20%437 429 443 421 418
HDFC Nifty ETF169.8791,857 9.76%90,561 176,362 157,541 154,737 29,493
HDFC Premier MultiCap (G)298.67158,292 9.57%72,748 23,153 24,761 24,097 22,980
HDFC Premier MultiCap -Direct (G)14.587,727 9.57%3,579 1,131 1,121 1,023 848
HDFC Prudence Fund (G)10,000.002,272,517 1.48%1,035,087 - - 42,130 231,016
HDFC Prudence Fund - Direct (G)1,867.19153,040 1.48%67,075 - - 2,698 16,426
HDFC RGESS -Sr 2 - Direct (G)-- -- - 713 688 659
HDFC RGESS -Sr 2 - Regular (G)-- -- - 40,061 38,950 37,129
HDFC Sensex ETF29.5320,147 12.30%18,464 19,076 45,334 18,646 1,706
HDFC Tax Saver (G)6,113.262,413,886 7.13%1,917,115 1,809,477 1,644,200 2,472,164 1,831,664
HDFC Tax Saver - Direct (G)443.98175,310 7.13%133,564 115,637 97,812 139,786 98,208
HDFC Top 200 Fund (G)10,000.005,470,224 7.64%6,213,023 6,084,525 6,197,663 6,140,922 6,131,749
HDFC Top 200 Fund - Direct (G)2,032.66861,292 7.64%868,843 744,394 701,983 649,070 619,933
HSBC Dividend Yield Equity Fund (G)-- -13,763 13,196 14,305 13,902 13,342
HSBC Dividend Yield Equity-Dir (G)-- -224 201 211 194 175
HSBC Dynamic Fund (G)45.3824,564 9.76%24,730 28,879 35,735 30,278 31,804
HSBC Dynamic Fund - Direct (G)0.78422 9.76%355 461 551 416 396
HSBC Equity Fund (G)389.66210,060 9.72%219,453 235,683 309,666 262,576 284,956
HSBC Equity Fund - Direct (G)248.91134,184 9.72%138,405 157,349 179,436 152,866 162,452
HSBC India Opport. - Direct (G)13.577,210 9.58%7,167 7,268 8,236 7,149 5,230
HSBC India Opportunities (G)535.70284,629 9.58%266,998 286,508 343,837 352,487 330,782
HSBC MIP - Direct (G)-- -- - - 72 67
HSBC MIP - Regular Plan (G)-- -- - - 10,530 10,477
HSBC MIP - Savings Plan (G)312.8441,927 2.42%38,791 39,127 57,856 44,270 43,208
HSBC MIP Savings Plan - Direct (G)1.91256 2.42%245 262 355 263 252
HSBC Tax Saver Equity -Direct (G)3.271,748 9.64%1,709 1,483 1,821 1,743 1,693
HSBC Tax Saver Equity Fund (G)182.4597,547 9.64%99,909 99,838 128,948 129,737 132,437
ICICI Pru Balanced Adv (G)10,000.003,182,305 2.97%4,323,619 4,426,322 6,458,029 5,369,047 5,019,810
ICICI Pru Balanced Adv - Direct (G)1,231.12202,494 2.97%223,350 205,827 280,690 216,774 186,496
ICICI Pru Balanced Fund (G)10,000.00733,579 0.83%- 862,145 1,113,806 1,078,219 613,270
ICICI Pru Balanced Fund- Direct (G)1,263.0958,059 0.83%- 68,857 92,215 70,169 34,523
ICICI Pru Bkg & Fin Serv-RP(G)463.64250,714 9.75%880,795 912,502 1,170,423 1,082,667 836,129
ICICI Pru Bkg&Fin Serv -Direct (G)1,962.501,061,223 9.75%188,276 168,439 201,454 168,172 159,370
ICICI Pru CCP - Gift Plan-- -- - 110,870 164,125 50,034
ICICI Pru CCP - Gift Plan -Direct-- -- - 3,059 3,950 1,052
ICICI Pru CCP - Study Plan85.559,570 2.02%11,497 11,900 12,286 12,440 5,906
ICICI Pru CCP - Study Plan -Direct36.204,050 2.02%4,467 4,250 4,105 3,796 1,547
ICICI Pru Dynamic Plan (G)6,240.11210,803 0.61%6,676 597,388 2,137,301 3,051,312 2,794,284
ICICI Pru Dynamic Plan - Direct (G)1,000.9233,813 0.61%1,163 97,823 307,051 406,145 392,350
ICICI Pru Dynamic Plan - Inst.0.3712 0.61%1 59 - - 415
ICICI Pru Dynamic Plan - IP (G)0.3712 0.61%1 59 - - 415
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 434,396 395,523 410,028
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- - 434,396 395,523 410,028
ICICI Pru Equity Income Fund-DP (G)-- -- 13,929 12,775 8,236 5,836
ICICI Pru Equity Income Fund-RP (G)-- -- 91,595 99,384 136,234 149,722
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 558 56,982 266
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 58,827 536 28,812
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 668,100 749,677 872,106
ICICI Pru Focused Bluechip Eqty (G)10,000.004,314,297 6.87%4,791,566 5,072,877 7,397,152 7,444,541 6,635,330
ICICI Pru Focused Bluechip Eqty-IO 0.014 6.87%4 5 8 8 8
ICICI Pru Focused. Blue -Direct (G)2,868.731,091,442 6.87%1,113,847 1,098,423 1,536,713 1,473,898 1,252,059
ICICI Pru Growth Fund-Sr3-DP (G)5.973,108 9.40%3,014 3,259 4,676 4,434 4,320
ICICI Pru Index Fund (G)156.1083,682 9.68%82,119 76,693 74,899 74,159 67,698
ICICI Pru Index Fund - Direct (G)125.4067,224 9.68%66,549 64,386 62,598 64,527 62,721
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 83,997 100,643 79,219
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 8,296 9,401 7,452
ICICI Pru Long Term Equity (Tax Svng)-G4,143.27289,113 1.26%- - 1,706,859 1,543,419 696,263
ICICI Pru Long Term Equity-Tax Svng-DP-G312.1121,779 1.26%- - 108,797 93,264 39,535
ICICI Pru MidCap Fund (G)-- -145,134 218,452 332,792 268,926 250,867
ICICI Pru MidCap Fund - Direct (G)-- -13,516 18,350 26,216 20,607 19,300
ICICI Pru MIP (G)340.5950,361 2.67%49,690 51,545 51,930 51,873 35,178
ICICI Pru MIP - Direct (G)18.542,741 2.67%1,557 1,143 1,050 899 539
ICICI Pru MIP 25 - Direct (G)73.865,767 1.41%3,751 3,181 3,050 2,566 1,203
ICICI Pru Recovery Fund - Sr 1-DP (D)2.22921 7.49%1,366 1,259 1,382 1,021 968
ICICI Pru Recovery Fund - Sr 1-RP (D)296.56123,012 7.49%182,935 169,963 186,961 138,362 131,922
ICICI Pru Recovery Fund - Sr 2-DP (D)10.5935 0.06%5,107 6,150 6,549 5,813 5,585
ICICI Pru Recovery Fund - Sr 2-RP (D)359.191,194 0.06%174,483 211,555 226,167 201,549 194,434
ICICI Pru Recovery Fund - Sr 3-DP (D)7.793,973 9.21%3,956 3,634 4,021 3,734 3,635
ICICI Pru Recovery Fund - Sr 3-DP (G)7.793,973 9.21%3,956 3,634 4,021 3,734 3,635
ICICI Pru Recovery Fund - Sr 3-RP (D)155.1279,119 9.21%78,971 72,622 80,674 75,285 73,499
ICICI Pru Recovery Fund - Sr 3-RP (G)155.1279,119 9.21%78,971 72,622 80,674 75,285 73,499
ICICI Pru RIGHT Fund (G)53.9131,996 10.72%31,996 41,017 41,017 41,017 41,017
ICICI Pru Select Large Cap Fund - DP (G)65.0712,234 3.39%43,945 45,978 44,258 48,454 33,045
ICICI Pru Select Large Cap Fund - RP (G)643.77121,038 3.39%459,992 460,634 450,634 463,815 377,522
ICICI Pru SPIcE Plan2.631,744 11.94%2,182 4,023 28,990 3,980 4,155
ICICI Pru Top 100 Fund (G)-- -- 404,120 614,347 645,362 633,735
ICICI Pru Top 100 Fund - Direct (G)-- -- 61,225 78,825 66,814 54,074
ICICI Pru Value Discovery - DP (G)2,695.171,034,365 6.93%1,380,404 1,168,954 1,128,127 1,046,130 288,896
ICICI Pru Value Discovery Fund (G)10,000.005,581,358 6.93%8,007,220 7,702,262 8,107,157 8,167,033 2,332,685
ICICI Pru Value Fund - Sr 1-DP (D)-- -2,172 2,012 8,080 25,746 29,924
ICICI Pru Value Fund - Sr 1-RP (D)-- -76,318 71,079 135,791 344,878 403,653
ICICI Pru Value Fund - Sr 2-DP (D)1.91322 3.04%596 797 3,819 7,499 5,242
ICICI Pru Value Fund - Sr 2-RP (D)177.0929,858 3.04%55,644 74,746 185,546 341,314 240,677
ICICI Pru Value Fund - Sr 4-DP (G)0.92267 5.24%364 1,126 1,224 1,193 1,044
ICICI Pru Value Fund - Sr 4-RP (G)78.1022,697 5.24%33,818 111,265 121,308 118,766 105,357
ICICI Pru Value Fund - Sr 5-DP (G)4.66886 3.43%1,782 2,206 2,901 2,747 624
ICICI Pru Value Fund - Sr 5-RP (G)445.0484,661 3.43%1,782 220,685 291,126 276,113 62,977
ICICI Pru Value Fund - Sr 6-DP (G)-- -110,200 299 411 387 164
ICICI Pru Value Fund - Sr 6-RP (G)-- -272 123,427 170,237 162,428 67,995
ICICI Prudential CNX 100 iWIN ETF36.2516,355 8.15%16,155 16,230 14,993 14,962 14,833
ICICI Prudential MIP 25 (G)1,351.98105,571 1.41%103,672 106,380 108,941 108,338 60,536
ICICI Prudential Multicap Fund (G)-- -- - 571,719 472,991 240,152
ICICI Prudential Multicap Fund - DP (G)-- -- - 85,448 47,487 18,637
ICICI Prudential Nifty iWIN ETF1,176.78634,811 9.74%607,198 578,317 539,550 376,632 356,824
ICICI Prudential Nifty Low Vol 30 iWIN E10.783,108 5.20%- - - - -
ICICI Prudential SIF - (D)11.037,444 12.17%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.276,006 4.87%5,687 4,830 5,657 5,267 -
IDBI India Top 100 Equity Fund (G)431.28116,317 4.87%115,682 97,753 108,116 101,371 -
IDBI MIP - Direct (G)0.6946 1.20%- - - - -
IDBI Monthly Income Plan (G)25.321,683 1.20%- - - - -
IDBI Nifty Index Fund (G)134.0272,068 9.71%71,474 70,193 75,548 73,922 60,379
IDBI Nifty Index Fund - Direct (G)70.5237,922 9.71%31,114 33,254 40,484 26,515 21,285
IDBI Prudence Fund - DP (G)8.001,435 3.24%1,557 888 1,699 - -
IDBI Prudence Fund - RP (G)411.1873,779 3.24%84,290 60,562 125,488 - -
IDFC Arbitrage - Inst (G)-- -- - 485 490 871
IDFC Arbitrage Fund - Direct (G)-- -- - 465,823 378,945 595,575
IDFC Arbitrage Fund - Regular (G)-- -- - 396,726 382,465 673,559
IDFC Arbitrage Plus - Regular (G)-- -- - 29,399 35,549 47,855
IDFC Classic Equity - Regular (G)1,268.97415,237 5.90%251,860 243,805 198,590 142,193 101,191
IDFC Classic Equity -Direct (G)222.1872,702 5.90%30,299 22,846 18,129 12,285 3,782
IDFC Equity Fund - Direct (G)4.862,029 7.54%1,637 1,912 2,116 2,241 1,955
IDFC Equity Fund - Regular Plan (G)271.49113,365 7.54%111,357 139,860 156,456 174,597 167,972
IDFC Imperial Equity - Direct (G)-- -- - - 6,660 6,763
IDFC Imperial Equity - Regular (G)-- -- - - 78,937 82,002
IDFC MIP - Direct (G)14.031,072 1.38%993 696 805 756 675
IDFC Monthly Income Plan - RP (G)238.2018,204 1.38%19,159 19,104 28,236 28,151 27,668
IDFC Nifty Fund - Direct (G)66.3235,186 9.58%32,504 29,696 27,950 33,393 31,130
IDFC Nifty Fund - Regular Plan (G)23.7012,574 9.58%13,221 14,523 15,713 14,734 14,932
IDFC Premier Equity - Direct (G)550.1987,576 2.87%103,352 89,255 100,717 99,472 84,517
IDFC Premier Equity - Regular (G)5,373.19855,276 2.87%1,005,856 885,465 1,036,586 993,793 873,649
IDFC Tax Adv. (ELSS) -Direct (G)38.4611,817 5.54%11,412 10,879 12,528 11,966 11,210
IDFC Tax Advantage (ELSS)-RP (G)623.28191,507 5.54%191,535 189,809 227,754 223,883 215,954
Indiabulls Blue Chip Fund (G)33.1014,756 8.05%13,048 - - - -
Indiabulls Blue Chip Fund (HD)33.1014,756 8.05%13,048 - - - -
Indiabulls Blue Chip Fund (MD)33.1014,756 8.05%13,048 - - - -
Indiabulls Blue Chip Fund - (QD)33.1014,756 8.05%13,048 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76170,638 8.05%30,266 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76170,638 8.05%30,266 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76170,638 8.05%30,266 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76170,638 8.05%30,266 - - - -
Invesco India Arbitrage -Dir (G)-- -- - 242,570 254,251 257,073
Invesco India Arbitrage Fund (G)-- -- - 211,457 190,083 211,434
Invesco India Banking - Dir (G)6.7410,623 28.46%9,160 8,362 10,195 11,576 11,308
Invesco India Banking - RP (G)107.82169,937 28.46%157,659 153,872 209,073 201,619 172,371
Invesco India Bus-Leaders (G)124.1969,946 10.17%72,840 72,324 83,004 76,550 70,154
Invesco India Bus-Leaders-DP (G)8.294,669 10.17%5,339 6,833 7,758 8,410 8,363
Invesco India Contra (G)587.99242,625 7.44%211,562 144,685 123,234 108,380 94,723
Invesco India Contra - Dir (G)30.3312,515 7.44%8,587 5,368 4,767 3,758 3,331
Invesco India Dynamic Equity (G)324.91163,442 9.07%88,174 44,049 46,233 65,994 62,769
Invesco India Dynamic Equity - DP (G)12.206,137 9.07%3,427 1,616 1,643 2,268 1,949
Invesco India Growth Fund (G)195.8492,867 8.55%97,309 65,940 114,417 107,859 88,252
Invesco India Growth Fund-DP (G)9.414,462 8.55%4,296 3,037 5,392 4,846 3,559
Invesco India MIP Plus (G)23.693,122 2.38%3,043 3,018 3,642 3,499 4,484
Invesco India MIP Plus-DP (G)0.82108 2.38%100 100 114 113 134
Invesco India Nifty ETF0.00- 9.75%922 907 960 970 926
Invesco India Tax Plan (G)423.59218,954 9.32%217,649 171,638 232,650 201,658 194,918
Invesco India Tax Plan - DP (G)21.2410,979 9.32%10,712 8,048 9,900 8,184 7,616
JM Arbitrage Advantage (G)-- -- - 38,297 46,317 58,128
JM Arbitrage Advantage -Direct (G)-- -- - 1,033,387 1,103,604 1,122,494
JM Balanced Fund (G)-- -5,257 397,280 559,453 603,234 1,088,451
JM Balanced Fund -Direct (G)-- -816,854 472,297 523,120 515,989 86,317
JM Basic Fund (G)-- -63,538 59,759 66,572 61,548 59,494
JM Basic Fund -Direct (G)-- -1,261 732 498 433 424
JM Core 11 Fund (G)-- -17,004 - - - -
JM Core 11 Fund -Direct (G)-- -921 - - - -
JM Equity Fund (G)-- -545,817 460,680 13,482 14,966 387,179
JM Equity Fund -Direct (G)-- -263 316 348 367 352
JM Multi Strategy Fund (G)-- -60,757 54,938 83,645 78,172 77,321
JM Multi Strategy Fund -Direct (G)-- -899 539 776 637 601
JM Tax Gain Fund (G)-- -14,928 12,629 16,236 15,178 14,802
JM Tax Gain Fund -Direct (G)-- -325 247 291 259 237
JPMorgan India Top 100 Fund -DP (G)-- -- - - 1,324 1,527
JPMorgan India Top 100 Fund -RP (G)-- -- - - 81,614 112,276
Kotak 50 - Direct Plan (G)289.85142,060 8.85%137,205 112,305 118,750 121,942 225,777
Kotak 50 - Regular Plan (G)1,095.28536,813 8.85%575,633 547,435 671,788 701,885 666,985
Kotak Balance - Direct Plan (G)54.0410,894 3.64%4,599 3,656 2,642 1,851 1,772
Kotak Balance - Regular Plan (G)1,884.54379,893 3.64%185,280 160,423 112,380 84,129 85,239
Kotak Banking ETF-- -7,034,835 - 6,111,313 3,465,546 3,822,537
Kotak Classic Equity - Direct (G)7.73818 1.91%574 1,949 5,717 2,696 2,176
Kotak Classic Equity - Regular (G)101.8810,776 1.91%10,913 16,203 41,416 58,199 48,098
Kotak Equity Arbitrage - Direct (G)-- -- - 461,985 406,723 582,137
Kotak Equity Arbitrage - Regular (G)-- -- - 638,128 569,848 733,173
Kotak Equity Savings Fund - Direct (G)43.68145 0.06%135 16 4,913 7,140 6,079
Kotak Equity Savings Fund - Regular (G)830.802,761 0.06%3,004 475 242,034 224,659 207,763
Kotak India Growth Fund-Sr I- Direct (G)3.351,666 8.98%1,625 1,745 2,167 2,188 2,116
Kotak India Growth Fund-Sr I-Regular (G)452.41224,990 8.98%219,689 236,184 294,531 297,532 288,148
Kotak Monthly Income Plan - Direct (G)8.10121 0.27%- 86 83 58 73
Kotak Monthly Income Plan - Regular (G)335.485,016 0.27%- 5,235 5,035 5,693 8,816
Kotak Multi AAF - Direct (G)0.835 0.11%4 61 63 62 58
Kotak Multi Asset Allocation - RP (G)14.7490 0.11%96 1,625 2,010 2,471 2,708
Kotak Nifty ETF10,000.00299,821 9.77%295,490 401,135 296,453 282,641 227,109
Kotak Opportunities - Direct (G)67.3324,908 6.68%20,174 14,614 14,306 11,351 7,962
Kotak Opportunities Fund - Regular (G)1,725.38638,286 6.68%558,282 445,557 430,125 317,127 305,744
Kotak Select Focus Fund - Direct (G)3,206.701,255,545 7.07%989,787 524,497 771,850 444,010 380,108
Kotak Select Focus Fund - Regular (G)9,867.003,863,305 7.07%3,119,616 1,739,265 2,719,067 2,227,804 1,957,609
Kotak Sensex ETF1,176.958,030 12.30%8,195 8,676 8,872 8,598 8,886
Kotak Tax Saver - Direct (G)20.207,227 6.46%6,297 3,959 3,812 3,374 3,014
Kotak Tax Saver - Regular (G)656.12234,731 6.46%231,415 191,670 222,916 213,672 216,236
L&T Arbitrage Oppor. - Direct (G)-- -- - 70,991 25,315 58,388
L&T Arbitrage Oppor. - Regular (G)-- -- - 116,264 120,372 137,128
L&T Business Cycles - Direct (G)25.567,045 4.97%5,152 5,394 12,182 12,389 15,775
L&T Business Cycles - Regular (G)961.70265,087 4.97%213,572 203,674 371,138 432,638 592,251
L&T Dynamic Equity Fund (G)464.1555,346 2.15%49,195 - 224,906 128,086 74,156
L&T Dynamic Equity Fund -Direct (G)10.941,305 2.15%1,217 - 6,725 5,464 4,931
L&T Equity Fund (G)2,569.47825,115 5.79%740,094 770,229 1,423,430 1,387,056 1,283,306
L&T Equity Fund -Direct (G)279.9589,898 5.79%89,891 106,817 234,501 250,781 245,459
L&T Equity Savings Fund (G)85.843,423 0.72%2,414 2,595 43,804 43,797 47,850
L&T Equity Savings Fund - Direct (G)1.8875 0.72%50 53 865 1,034 1,125
L&T India Large Cap - Direct (G)24.4411,467 8.46%15,290 15,499 22,243 19,768 23,341
L&T India Large Cap Fund (G)365.25171,377 8.46%149,309 139,010 206,517 213,994 212,955
L&T India Prudence Fund (G)5,824.161,043,345 3.23%831,380 501,150 655,612 494,701 483,079
L&T India Prudence Fund -Direct (G)330.0459,124 3.23%39,647 25,286 33,943 23,213 19,610
L&T India Special Situations -Direct (G)-- -- - 8,854 9,050 7,745
L&T India Special Situations(G)-- -- - 272,198 296,694 280,744
L&T Long Term Adv. Fund - I (G)231.34280 2.19%280 700 1,000 1,000 1,000
L&T MIP - Direct (G)2.50100 0.72%32 25 54 54 110,788
L&T MIP - Regular (G)54.702,181 0.72%1,404 1,298 2,852 3,088 1,372
L&T Tax Advantage (G)2,373.67585,831 4.45%590,624 563,753 775,055 740,393 712,926
L&T Tax Advantage -Direct (G)71.9717,762 4.45%17,341 15,743 21,015 19,806 18,907
L&T Tax Saver Fund (G)2,995.596,100 3.68%8,000 8,000 14,200 14,200 14,200
LIC CPOF Sr 4- Direct (G)-- -150 148 151 149 149
LIC CPOF Sr 4- Regular (G)-- -2,372 2,348 2,393 2,367 2,359
LIC CPOF Sr 5- Direct (G)12.17775 1.15%1,184 768 780 776 769
LIC CPOF Sr 5- Regular (G)26.911,714 1.15%2,761 1,699 1,727 1,718 1,702
LIC Diver. Eqty-Sr 1-DP (G)-- -- - 4,202 4,036 5,102
LIC Diver. Eqty-Sr 1-RP (G)-- -- - 9,804 9,422 11,917
LIC Diver. Eqty-Sr 2-DP (G)-- -- - 2,542 2,444 3,082
LIC Diver. Eqty-Sr 2-RP (G)-- -- - 5,875 5,657 7,139
LIC Equity Fund (G)258.288,595 0.60%- - - 32,204 66,830
LIC Equity Fund -Direct (G)82.772,754 0.60%- - - 8,903 17,874
LIC Growth Fund (G)149.1676,522 9.25%75,278 80,229 67,633 75,671 71,910
LIC Growth Fund -Direct (G)74.5538,246 9.25%56,955 62,005 45,239 41,698 20,148
LIC Index - Nifty Plan (G)11.326,025 9.61%6,379 6,627 7,286 7,773 7,358
LIC Index - Sensex Plan (G)12.448,493 12.31%8,712 9,548 10,345 10,445 9,998
LIC Index Nifty- Direct (G)9.324,960 9.61%5,151 5,121 4,456 3,957 3,646
LIC Index Sensex- Direct (G)2.621,789 12.31%1,830 1,930 2,132 2,097 1,837
LIC Infrastructure - Direct (G)11.786,063 9.28%7,165 7,363 7,896 1,599 1,517
LIC Infrastructure Sr-1 (G)52.9327,242 9.28%29,663 28,837 31,688 31,645 33,953
LIC MF Bkg&Fin Serv - DP (G)8.811,103 2.26%2,631 6,109 10,591 9,938 9,459
LIC MF Bkg&Fin Serv - RP (G)64.208,035 2.26%10,139 14,973 22,345 20,060 18,620
LIC MF ETF - CNX Nifty 50424.72229,959 9.78%230,755 233,506 227,110 224,916 225,273
LIC MF ETF - Nifty 100274.74126,069 8.29%126,069 126,069 126,069 124,728 124,632
LIC MF ETF - Sensex309.07211,214 12.32%210,365 215,552 214,042 213,394 209,898
LIC MIP (G)-- -- - - 5,388 5,422
LIC MIP - Direct (G)-- -- - - 282 248
LIC RGESS - Sr 2-Direct (G)-- -- - 404 390 484
LIC RGESS - Sr 2-Regular(G)-- -- - 4,537 4,370 5,463
LIC RGESS - Sr 3-Direct (G)-- -- - 2,451 2,350 2,947
LIC RGESS - Sr 3-Regular(G)-- -- - 5,945 5,703 7,156
LIC Tax Plan (G)111.5939,114 6.32%39,216 28,896 25,969 24,895 24,222
LIC Tax Plan - Direct (G)6.512,282 6.32%2,382 1,874 1,605 1,464 1,364
LIC Unit Linked Insurance0.1052 9.31%48 50 50 48 51
LIC Unit Linked Insurance12.226,301 9.31%6,504 6,585 7,273 7,258 7,450
Mahindra MF DSY - DP (G)5.401,298 4.34%1,071 268 - - -
Mahindra MF DSY - RP (G)215.5951,817 4.34%36,770 7,887 - - -
Mahindra MF KBY - DP (G)3.531,611 8.24%1,008 915 811 - -
Mahindra MF KBY - RP (G)223.37101,931 8.24%64,370 58,247 50,773 - -
Mirae (I) Opportunities -Direct (G)985.74445,019 8.14%328,445 263,741 221,082 185,073 151,998
Mirae (I) Opportunities-RP (G)3,441.071,553,496 8.14%1,330,095 1,183,242 1,149,873 1,167,738 1,028,300
Mirae Asset GCF -Direct (G)7.312,526 6.24%1,122 726 1,537 1,573 1,329
Mirae Asset GCF -Regular (G)89.1530,808 6.24%18,566 13,300 30,126 29,471 23,860
Mirae Asset Tax Saver Fund - DP (G)38.5516,716 7.83%10,729 3,938 3,257 2,797 2,463
MMF Badhat Yojana - DP (G)2.13906 7.68%358 - - - -
MMF Badhat Yojana - RP (G)117.8850,137 7.68%19,662 - - - -
Motilal Focused Multicap 35 -DP (G)3,269.731,604,353 8.86%1,484,033 1,305,852 1,446,674 1,302,266 1,188,455
Motilal Focused Multicap 35 -RP (G)4,970.702,438,966 8.86%2,287,765 1,963,750 2,056,301 1,836,217 1,632,038
Motilal MOSt Dynamic Eq Fund-D (G)91.8434,992 6.88%18,698 12,129 11,979 - -
Motilal MOSt Dynamic Eq Fund-R (G)948.06361,226 6.88%301,951 188,129 173,056 - -
Motilal MOSt Focused 25 - DP (G)192.6296,006 9.00%66,426 65,884 27,185 24,068 46,930
Motilal MOSt Focused 25 - RP (G)541.80270,045 9.00%235,842 249,945 244,654 245,736 216,736
Motilal MOSt Long Term Fund -DP (G)71.0035,034 8.91%25,466 10,607 9,559 6,828 5,699
Motilal MOSt Long Term Fund -RP (G)526.63259,859 8.91%225,212 138,271 148,363 116,670 100,226
Motilal MOSt Shares M50 ETF20.7011,151 9.73%11,827 12,138 13,053 - 14,358
PP Long Term Value Fund -DP (G)691.43296,759 7.75%304,646 305,898 333,362 328,632 346,063
PP Long Term Value Fund -RP (G)129.6555,645 7.75%52,472 47,820 44,149 35,933 31,693
Principal Balanced (G)308.0844,189 2.59%28,320 5,441 9,440 10,480 10,616
Principal Balanced - Direct (G)10.271,473 2.59%810 146 380 196 186
Principal Dividend Yield (G)124.3225,956 3.77%26,521 25,121 29,169 31,541 30,474
Principal Dividend Yield-Direct (G)1.27265 3.77%250 219 246 269 283
Principal Emer-Bluechip -Direct (G)160.6313,788 1.55%12,295 8,661 7,978 4,836 4,062
Principal Emerging Bluechip(G)1,020.8587,629 1.55%86,976 73,799 79,450 84,553 79,996
Principal Growth Fund (G)483.81137,116 5.11%131,842 133,064 182,428 170,492 165,422
Principal Growth Fund -Direct (G)13.353,784 5.11%2,662 2,487 3,328 2,983 3,568
Principal Index Fund (G)8.314,501 9.78%3,945 3,711 4,331 4,403 4,183
Principal Index Fund - Direct (G)9.685,243 9.78%4,551 4,554 5,039 9,967 12,260
Principal Large Cap - Direct (G)26.398,167 5.58%7,366 7,054 9,780 9,995 9,427
Principal Large Cap Fund (G)291.5590,228 5.58%86,485 88,804 138,637 151,108 157,429
Principal Personal Tax Saver325.10105,839 5.87%103,562 100,283 155,514 170,162 171,963
Principal SMART Equity - Direct (G)5.73327 1.03%365 827 1,003 362 1,072
Principal SMART Equity Fund (G)170.549,728 1.03%9,522 22,233 30,342 14,395 31,924
Principal Tax Savings6.371,851 5.24%95,669 90,140 130,478 121,682 118,822
Principal Tax Savings - Direct338.6398,412 5.24%- 972 1,276 1,121 1,059
Quantum Nifty ETF (G)4.352,356 9.77%2,606 2,504 2,635 2,401 2,513
R*Shares Nifty ETF-- -- - - 15,742 16,591
Reliance Arbitrage Adv.- Direct (G)-- -- - 520,109 599,237 707,482
Reliance Arbitrage Advantage (G)-- -- - 584,698 686,920 815,158
Reliance Banking Fund (G)2,679.253,240,562 21.84%3,153,308 2,703,888 4,777,537 4,836,241 4,771,814
Reliance Banking Fund - Direct (G)296.71358,872 21.84%321,805 261,421 411,937 366,118 316,347
Reliance Capital Builder-II-Sr-A (G)575.68164,111 5.14%158,933 145,646 169,954 155,816 94,405
Reliance Capital Builder-II-Sr-A DP(G)2.66758 5.14%734 671 782 717 433
Reliance Capital Builder-II-Sr-B (G)1,206.30503,113 7.52%421,617 392,218 447,579 416,599 399,716
Reliance Capital Builder-II-Sr-B DP(G)35.6314,860 7.52%12,408 11,501 13,075 12,127 11,591
Reliance Capital Builder-II-Sr-C (G)489.75149,936 5.52%146,766 138,862 203,350 192,921 183,560
Reliance Capital Builder-II-Sr-C DP(G)11.623,557 5.52%3,476 3,281 4,788 4,526 4,296
Reliance Capital Builder-III-Sr-A (G)106.9233,682 5.68%33,370 30,884 34,955 33,038 31,625
Reliance Capital Builder-III-Sr-A DP(G)5.461,720 5.68%1,701 1,569 1,769 1,669 1,645
Reliance Capital Builder-Sr-B (G)-- -- - - 108,515 104,547
Reliance Capital Builder-Sr-B DP(G)-- -- - - 3,374 3,239
Reliance Capital Builder-Sr-C (G)-- -- - - 147,986 140,172
Reliance Capital Builder-Sr-C DP(G)-- -- - - 2,533 2,387
Reliance Close Ended Eqty-Sr-A (G)-- -- - - 92,803 90,057
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - 24,527 23,715
Reliance Close Ended Eqty-Sr-B (G)-- -- - - 39,384 38,292
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - 861 833
Reliance Close-End Eqty-2-Sr-A (G)-- -- - - 47,315 46,075
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - 1,063 1,031
Reliance ELSF - Series 1 (G)125.0139,000 5.63%62,000 51,000 51,000 51,000 65,000
Reliance Equity Oppor - IP (G)-- -603 2,254 2,301 3,956 9,212
Reliance Equity Oppor - RP (G)8,654.391,900,745 3.96%265,770 2,188,220 265,604 3,670,904 4,379,722
Reliance Equity Oppor -Direct (G)1,147.08251,931 3.96%2,073,223 265,634 2,360,567 406,455 456,449
Reliance Equity Savings Fund (G)972.52211,663 3.93%162,452 190,000 221,492 286,007 383,618
Reliance Equity Savings Fund-DP (G)57.4712,508 3.93%6,381 11,218 15,700 16,195 21,450
Reliance ETF Bank BeES2,508.474,786,566 34.46%4,452,311 3,250,781 - 2,444,318 1,854,710
Reliance ETF Nifty 1008.173,749 8.29%3,744 3,756 3,739 3,698 4,163
Reliance ETF Nifty BeES790.75427,330 9.76%490,301 535,993 - 593,665 675,835
Reliance ETF Sensex32.6422,277 12.30%23,376 29,840 29,191 29,360 30,989
Reliance Focused Large Cap - RP (G)1,112.00606,590 9.85%535,967 470,310 703,002 676,386 752,362
Reliance Focused Large Cap-Dir (G)164.4889,723 9.85%31,372 16,461 20,000 17,217 17,568
Reliance Growth Fund - RP (G)6,209.31371,928 1.08%1,138,432 1,107,859 1,319,159 1,232,953 1,186,263
Reliance Growth Fund -Direct (G)380.8022,809 1.08%62,293 50,437 53,380 46,480 46,460
Reliance Index - Nifty -Direct (G)45.2924,354 9.71%23,735 24,515 20,747 26,944 28,426
Reliance Index -Sensex -Direct (G)1.45982 12.21%924 895 1,109 1,243 1,413
Reliance Index Fund - Nifty (G)80.0243,030 9.71%46,674 48,036 40,429 19,077 19,593
Reliance Index Fund - Sensex (G)3.462,343 12.21%2,813 3,085 2,765 2,664 2,810
Reliance Mid & Small Cap - Direct (G)229.3843,254 3.40%40,014 26,381 31,714 25,948 19,905
Reliance Mid & Small Cap Fund (G)2,829.02533,467 3.40%514,880 419,056 550,990 524,307 505,811
Reliance MIP (G)2,344.90336,340 2.59%333,528 374,669 500,051 542,499 570,140
Reliance MIP - Direct (G)97.1513,935 2.59%12,855 13,540 17,287 17,624 17,396
Reliance NRI Equity - Direct (G)4.042,263 10.10%1,773 1,614 1,691 1,608 1,563
Reliance NRI Equity Fund (G)87.2848,891 10.10%48,635 46,178 49,554 47,701 47,466
Reliance Quant Plus - Direct (G)2.711,214 8.09%1,243 1,137 901 1,183 -
Reliance Quant Plus - RP (G)26.9312,065 8.09%13,243 12,920 10,226 10,847 -
Reliance RF -Income Generation (G)179.9422,123 2.22%21,649 21,765 22,269 18,292 9,166
Reliance RF -Income Generation - DP (G)12.041,480 2.22%1,498 1,453 1,551 1,456 869
Reliance RF -Wealth Creation (G)860.31459,487 9.63%430,269 412,113 426,103 357,337 315,988
Reliance RF -Wealth Creation - DP (G)22.5912,065 9.63%11,442 11,463 11,878 9,946 9,276
Reliance RSF - Balanced (G)7,776.603,634,851 8.44%2,729,487 2,863,767 2,667,297 2,102,164 1,635,438
Reliance RSF - Balanced -Direct (G)356.58166,669 8.44%118,511 134,867 135,247 89,909 70,708
Reliance RSF - Equity (G)-- -941,371 909,023 1,000,962 962,606 920,208
Reliance RSF - Equity - Direct (G)-- -40,074 38,017 40,546 38,170 37,752
Reliance Small Cap - Direct (G)576.0246,574 1.46%45,036 39,708 41,290 37,728 34,344
Reliance Small Cap Fund (G)3,725.11301,194 1.46%307,155 289,794 322,708 313,035 300,699
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)530.47153,576 5.22%85,032 60,461 66,201 83,552 98,458
Reliance Top 200 Fund-RP (G)3,608.761,044,770 5.22%678,381 589,582 707,303 882,218 1,002,173
Reliance Vision Fund - Direct (D)126.2058,304 8.33%61,329 59,212 72,848 71,893 66,440
Reliance Vision Fund - RP (G)3,198.451,477,668 8.33%1,638,480 1,718,700 2,369,759 2,687,792 2,585,820
Sahara Bkg & Fin. Serv. -Direct (G)0.771,415 33.18%1,465 1,630 1,910 1,971 1,830
Sahara Bkg & Fin. Services (G)4.678,581 33.18%9,151 10,651 12,893 14,253 15,540
Sahara Growth Fund (G)3.841,927 9.06%1,918 2,406 2,581 2,472 2,379
Sahara Growth Fund - Direct (G)1.29647 9.06%652 922 993 920 853
Sahara Super 20 Fund (G)0.016 10.97%288 313 415 411 397
Sahara Super 20 Fund -Direct (G)0.46279 10.97%6 7 9 9 9
Sahara Taxgain (G)6.883,255 8.53%3,257 3,510 3,751 3,614 3,562
Sahara Taxgain - Direct (G)0.80378 8.53%377 417 450 431 409
SBI - ETF BSE 1001.43655 8.27%649 666 663 659 646
SBI - ETF Nifty 5010,000.0013,013,767 9.76%11,238,569 10,136,121 7,898,261 5,951,891 5,005,564
SBI - ETF Nifty Bank548.881,047,501 34.46%1,169,975 1,287,520 1,020,049 868,586 190,110
SBI - ETF Sensex7,357.005,024,184 12.31%4,247,309 3,891,034 2,945,772 2,155,215 1,768,971
SBI Arbitrage Oppor. - Direct (G)-- -- - 374,401 342,322 442,436
SBI Arbitrage Oppor. Fund (G)-- -- - 300,220 347,304 506,208
SBI Balanced Fund - Direct (G)627.86236,443 6.80%224,572 200,549 255,582 204,033 135,156
SBI Banking & Financial Services -DP (G)59.2368,490 20.88%68,380 64,139 64,557 33,879 30,079
SBI Banking & Financial Services -RP (G)390.84451,943 20.88%478,257 459,139 514,873 349,263 378,650
SBI Blue Chip Fund (G)10,000.005,494,294 8.72%5,067,268 3,974,987 3,945,566 4,185,460 2,626,988
SBI Blue Chip Fund - Direct (G)3,956.051,913,245 8.72%1,746,366 1,303,274 1,186,330 1,060,797 667,194
SBI Contra Fund (G)1,756.54770,596 7.91%788,676 837,238 1,163,446 437,270 859,553
SBI Contra Fund - Direct (G)40.8717,930 7.91%16,683 16,918 22,047 7,829 14,630
SBI Dynamic Asset Allocation Fund-DP (G)4.811,694 6.36%1,764 1,588 1,640 1,763 1,719
SBI Dynamic Asset Allocation Fund-RP (G)124.7443,936 6.36%51,939 51,410 53,998 60,209 58,951
SBI Emerging Busi (G)1,806.05987,191 9.87%989,298 867,940 1,068,216 1,276,290 1,259,365
SBI Emerging Businesses -Direct (G)188.83103,215 9.87%97,970 81,605 97,426 109,085 102,885
SBI Equity Oppor. Sr-1 - Direct (G)24.2713,111 9.74%10,016 2,231 - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38295,152 9.74%225,495 50,229 - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.164,254 7.55%4,220 922 - - -
SBI Equity Oppor. Sr-2 - Regular (G)292.99122,685 7.55%121,639 26,565 - - -
SBI Equity Savings Fund-DP (G)80.0212,320 2.78%8,017 2,420 18,031 15,936 14,282
SBI Equity Savings Fund-RP (G)710.03109,314 2.78%78,197 29,288 187,853 149,017 149,898
SBI Long Term Advantage-Sr1-DP (G)3.991,031 4.66%979 979 2,228 - -
SBI Long Term Advantage-Sr1-RP (G)54.4114,062 4.66%13,355 13,365 30,372 - -
SBI Long Term Advantage-Sr2-DP (G)2.53707 5.04%671 669 1,423 677 -
SBI Long Term Advantage-Sr2-RP (G)47.9213,395 5.04%12,715 12,685 26,915 12,820 -
SBI LTAF-Sr-4 Regular (G)124.8433,027 4.77%32,017 - - - -
SBI LTAF-Sr-4 Regular- Direct (G)11.833,130 4.77%3,028 - - - -
SBI Magnum Balanced Fund (G)10,000.005,003,372 6.80%4,379,966 3,285,114 3,926,806 3,155,765 1,899,102
SBI Magnum Equity Fund (G)1,550.88834,832 9.72%893,072 753,063 1,017,249 992,785 952,669
SBI Magnum Equity Fund - Direct (G)549.81295,960 9.72%324,271 246,321 301,647 280,271 240,626
SBI Magnum MIP (G)1,321.4870,988 0.97%- - - - -
SBI Magnum MIP - Direct (G)54.312,917 0.97%- - - - -
SBI Magnum Multicap Fund (G)2,269.99681,104 5.41%612,969 459,441 464,401 205,731 204,625
SBI Magnum Multicap Fund - Direct (G)570.24171,099 5.41%155,262 103,471 84,406 23,745 14,953
SBI Magnum Multiplier Fund - Direct (G)133.8817,672 2.38%19,806 30,188 78,009 57,177 71,879
SBI Magnum Multiplier Fund (G)1,768.32233,416 2.38%228,077 429,462 1,173,541 916,426 888,938
SBI Magnum Tax Gain (G)5,613.891,298,351 4.17%1,255,722 1,576,153 1,865,322 3,058,954 2,990,549
SBI Magnum Tax Gain - Direct (G)254.0858,762 4.17%54,436 62,783 68,359 104,910 95,892
SBI Nifty Index Fund (G)54.8328,088 9.25%26,551 24,688 25,246 23,290 20,257
SBI Nifty Index Fund - Direct (G)133.0468,152 9.25%99,525 114,516 124,420 114,136 113,142
SBI Tax Advantage Sr-1 (G)401.35210,000 9.45%210,000 210,000 240,000 167,250 -
SBI Tax Advantage Sr-2 (G)30.6612,700 7.48%9,000 9,000 12,700 8,090 -
SBI Tax Advantage Sr-3- Direct (G)1.84561 5.50%525 156 1,600 1,506 -
SBI Tax Advantage Sr-3- Regular (G)29.488,993 5.50%9,096 2,893 29,749 27,994 -
Shriram Equity & Debt Opp -Dir (G)-- -14,563 - 16,218 16,829 16,253
Shriram Equity & Debt Opp -Reg (G)-- -14,563 - 16,218 16,829 16,253
Sundaram Balanced - RP (G)587.06144,238 4.43%109,181 73,423 29,935 23,868 17,723
Sundaram Balanced -Direct (G)18.364,511 4.43%4,194 3,704 1,861 1,410 1,004
Sundaram Diversified Equity (G)1,934.46502,109 4.68%470,065 476,955 527,715 493,102 486,252
Sundaram Diversified Equity -Direct (G)40.7010,564 4.68%10,509 9,832 9,694 8,656 8,230
Sundaram Eqty Multiplier-Direct (G)4.501,263 5.07%1,203 1,137 1,530 1,869 8,908
Sundaram Equity Multiplier (G)285.3680,123 5.07%76,970 75,561 105,032 108,257 77,765
Sundaram Equity Plus (G)38.9811,398 5.28%11,250 15,097 19,196 26,734 25,087
Sundaram Equity Plus -Direct (G)4.051,184 5.28%1,084 1,392 1,719 2,353 2,214
Sundaram Fin-Serv Opp. -Direct (G)4.888,013 29.65%7,423 7,241 7,459 6,892 9,915
Sundaram Fin-Serv. Opp.-IP (G)0.0582 29.65%79 69 80 75 82
Sundaram Fin-Serv. Opp.-RP (G)152.95251,147 29.65%239,289 228,542 252,718 247,600 245,559
Sundaram Infrastructure Adv -DP (G)9.221,473 2.88%522 571 557 668 664
Sundaram Infrastructure Adv -RP (G)633.95101,260 2.88%83,836 108,341 119,476 151,973 143,262
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02289 5.11%285 273 397 378 397
Sundaram LT Tax Advantage- Sr-I - RP (G)31.308,871 5.11%8,745 8,344 12,237 11,628 12,198
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3855 2.59%55 51 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.713,406 2.59%3,394 3,212 - - -
Sundaram Rural India Fund (G)-- -- - - - 9,368
Sundaram Select Focus - IP (G)0.0211 9.61%12 6 8 8 8
Sundaram Select Focus - RP (G)482.42256,746 9.61%264,200 272,492 321,633 276,041 262,625
Sundaram Select Focus -Direct (G)9.625,120 9.61%10,431 6,747 6,769 5,053 4,503
Sundaram TOP 100 - Series I-DP-G-- -- 589 639 542 510
Sundaram TOP 100 - Series I-RP-G-- -- 44,347 48,168 41,194 39,020
Sundaram TOP 100 - Series II-DP-G-- -- 690 746 639 609
Sundaram TOP 100 - Series II-RP-G-- -- 24,712 26,800 22,734 21,600
Sundaram TOP 100 - Series III-DP-G-- -464 443 476 471 447
Sundaram TOP 100 - Series III-RP-G-- -28,028 26,387 28,626 28,105 26,601
Sundaram TOP 100 - Series IV-DP-G0.34196 10.41%191 194 214 150 145
Sundaram TOP 100 - Series IV-RP-G48.9928,243 10.41%27,784 28,131 30,685 21,893 21,192
Sundaram TOP 100 - Series V-DP-G0.33190 10.42%191 194 207 150 145
Sundaram TOP 100 - Series V-RP-G48.7028,103 10.42%27,623 27,971 30,534 21,764 21,071
Sundaram TOP 100 - Series VI-DP-G0.62179 5.21%180 47 - - -
Sundaram TOP 100 - Series VI-RP-G25.527,363 5.21%7,399 1,878 - - -
Sundaram TOP 100 - Series VII-DP-G0.39113 5.21%115 3 - - -
Sundaram TOP 100 - Series VII-RP-G17.665,095 5.21%5,121 164 - - -
Sundaram Value Fund - Sr II - Direct (G)1.43257 3.24%257 251 109 - -
Sundaram Value Fund - Sr II - Regular (G31.945,731 3.24%5,766 5,583 2,446 - -
Tata Balanced Fund - Direct (G)499.51165,424 5.98%140,832 147,182 137,319 110,057 94,939
Tata Balanced Fund - Regular (G)5,793.801,918,753 5.98%1,892,604 1,885,174 1,905,660 1,848,571 1,790,072
Tata Bkg & Fin Serv. Fund - Direct (G)30.4213,882 8.24%8,891 7,373 9,811 8,990 8,849
Tata Bkg & Fin Serv. Fund - Regular (G)180.4682,350 8.24%69,778 69,796 106,081 106,885 103,884
Tata Dividend Yield Fund - Direct (G)13.344,247 5.74%3,790 3,313 4,094 4,576 4,493
Tata Dividend Yield Fund - Regular (G)308.8098,306 5.74%94,347 92,451 119,106 138,041 141,201
Tata Equity Opp. Fund - Direct (G) 190.4678,062 7.39%65,154 75,827 92,457 81,549 76,016
Tata Equity Opp. Fund - Regular (G) 1,092.00447,568 7.39%448,074 490,605 594,286 568,798 559,824
Tata Index Fund - Nifty - Direct Plan2.571,403 9.86%1,419 1,443 1,320 2,026 2,312
Tata Index Fund - Nifty - Regular Plan6.373,478 9.86%3,541 3,459 3,704 3,587 3,452
Tata Index Fund - Sensex - Direct2.561,742 12.27%1,762 1,884 1,895 1,754 1,646
Tata Index Fund - Sensex - Regular Plan4.703,198 12.27%3,227 3,366 3,594 3,625 3,559
Tata India Tax Savings Fund - Direct (G)398.6183,124 3.76%82,295 66,775 69,663 56,085 51,211
Tata India Tax Savings Fund - Reg (G)385.9080,474 3.76%83,330 82,582 100,735 102,500 107,217
Tata Infra Tax Saving Fund (G)6.333,400 9.69%3,800 4,270 4,270 4,270 4,270
Tata Infrastructure - Direct (G)64.7919,447 5.42%19,034 13,237 4,831 4,165 3,939
Tata Infrastructure Fund - Regular (G)661.37198,517 5.42%186,267 175,508 291,318 282,486 290,230
Tata Large Cap Fund - Regular Plan (G)735.50433,619 10.63%430,146 464,777 524,274 512,089 495,712
Tata Large Cap Fund - Direct (G)71.0741,900 10.63%49,827 89,131 97,746 91,751 83,623
Tata Regular Saving Equity Fund (G)-- -- - 61,873 57,834 57,665
Tata Regular Saving Equity Fund -Dir (G)-- -- - 5,757 3,643 3,636
Tata Retirement Sav. - Conservative99.554,796 0.87%4,898 5,150 10,548 12,419 14,846
Tata Retirement Sav. - Moderate180.4724,187 2.42%17,820 13,851 13,497 17,346 17,243
Tata Retirement Sav. - Progresive247.7341,081 2.99%37,785 36,589 54,579 64,064 62,275
Tata RSF - Conservative - Direct7.25349 0.87%215 141 267 303 368
Tata RSF - Moderate - Direct19.602,627 2.42%1,275 772 692 851 697
Tata RSF - Progresive - Direct10.411,726 2.99%37,785 811 1,162 1,364 1,295
Tata Young Citizens Fund (3-7Y) - Dir. 2.75209 1.37%- - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 220.6516,741 1.37%- - - - -
Tata Young Citizens Fund (3Y) - Direct 2.75209 1.37%- - - - -
Tata Young Citizens Fund (3Y) - Regular220.6516,741 1.37%- - - - -
Tata Young Citizens Fund (A7Y) - Direct 2.75209 1.37%197 666 671 607 554
Tata Young Citizens Fund (A7Y) - Regular220.6516,741 1.37%16,931 59,567 62,650 60,909 60,542
Taurus Bank & Fin. Serv.-Direct (G)0.18215 21.50%228 182 242 259 268
Taurus Banking&Financial Serv. (G)6.217,405 21.50%8,369 7,227 10,349 11,392 11,855
Taurus Bonanza Fund (G)81.8024,362 5.37%20,499 31,640 21,257 13,392 12,879
Taurus Bonanza Fund -Direct (G)37.7911,255 5.37%15,819 43,550 8,010 151 148
Taurus Infrastructure (G)4.78536 2.02%709 656 1,756 2,131 2,278
Taurus Infrastructure -Direct (G)0.1921 2.02%26 20 52 60 59
Taurus Nifty Index - Direct (G)0.0843 9.81%39 23 12 12 13
Taurus Nifty Index Fund (G)0.31168 9.81%172 165 178 204 246
Taurus Star Share (G)218.2669,846 5.77%84,690 71,207 94,143 90,432 89,615
Taurus Star Share - Direct (G)0.83266 5.77%314 256 339 315 311
Taurus Tax Shield (G)52.6317,951 6.15%21,895 18,314 27,510 26,855 28,252
Taurus Tax Shield - Direct (G)1.22416 6.15%484 357 501 467 466
Templeton (I) Equity Income (G)988.60337,749 6.16%340,103 383,980 481,357 469,153 454,814
Templeton (I) Equity Income - Dir (G)34.0911,647 6.16%10,965 11,683 13,937 12,511 11,433
Templeton India Growth Fund (G)543.67253,585 8.41%255,943 259,320 347,367 328,816 322,101
Templeton India Growth Fund - Dir (G)41.0619,152 8.41%18,350 17,933 22,427 19,046 17,048
Union AAF - Moderate Plan (G)49.319,804 3.59%11,842 11,869 11,846 11,792 13,361
Union AAF-Moderate -Direct (G)0.82163 3.59%195 185 183 176 199
Union Equity Fund (G)187.02102,583 9.89%102,118 99,317 103,570 102,876 88,550
Union Equity Fund - Direct (G)11.706,418 9.89%6,196 4,652 4,870 4,781 4,311
Union Tax Saver - Direct (G)5.632,760 8.84%2,736 2,555 2,655 2,484 2,261
Union Tax Saver Scheme (G)166.0881,426 8.84%80,563 74,536 77,057 70,922 62,441
Union Trigger Fund - Sr2-DP (G)37.8420,516 9.79%20,271 19,373 21,108 19,169 18,307
Union Trigger Fund - Sr2-RP (G)110.8560,100 9.79%59,497 56,973 62,179 57,153 55,044
UTI Balanced Fund (G)3,203.65780,642 4.40%511,440 526,608 574,187 551,294 555,682
UTI Balanced Fund - Direct (G)113.2127,586 4.40%14,899 13,122 13,134 10,831 6,170
UTI Banking Sector (G)602.03840,515 25.21%768,332 756,044 859,094 888,178 735,458
UTI Banking Sector - Direct (G)41.7758,317 25.21%48,049 44,092 47,482 43,301 65,755
UTI Bluechip Flexicap - Direct (G)144.3740,456 5.06%40,033 36,339 48,871 34,293 30,283
UTI Bluechip Flexicap Fund (G)1,827.15512,011 5.06%533,638 581,780 894,324 890,410 855,925
UTI CCP Advantage Fund (G)189.3067,723 6.46%70,882 66,864 73,231 70,662 69,381
UTI CCP Advantage Fund - Direct (G)5.341,910 6.46%1,870 1,671 1,704 1,549 1,446
UTI Childrens Career Bal - Direct39.655,336 2.43%5,015 4,605 4,491 4,175 4,404
UTI Childrens Career Balanced3,728.75501,792 2.43%499,589 487,284 504,700 494,703 558,467
UTI CRTS 81 - Direct (G)64.426,850 1.92%6,744 58,761 7,098 5,578 4,107
UTI CRTS 81(G)563.8459,953 1.92%59,226 58,761 69,144 68,879 73,740
UTI Dividend Yield Fund (G)2,662.00602,366 4.08%905,454 926,804 1,006,781 969,289 935,053
UTI Dividend Yield Fund -Direct (G)59.7913,529 4.08%19,377 18,932 19,812 18,790 17,379
UTI Equity Fund (G)4,684.192,106,918 8.11%2,231,971 2,242,773 2,472,172 2,494,617 2,397,898
UTI Equity Fund - Direct (G)519.19233,528 8.11%321,950 343,184 400,185 408,032 383,773
UTI India Lifestyle Fund -Direct(G)2.14917 7.74%888 817 835 794 720
UTI India Lifestyle Fund(G)276.94118,708 7.74%123,698 117,010 125,496 124,188 118,865
UTI Long Term Advantage S2 (G)131.6351,605 7.08%61,723 61,723 61,723 61,723 61,723
UTI LTEF (Tax Saving) (G)844.58331,171 7.07%15,322 299,398 271,687 266,447 255,842
UTI LTEF (Tax Saving) - Direct (G)42.3716,614 7.07%314,809 13,417 11,135 10,316 9,429
UTI Master Equity Plan (US)1,829.611,000,000 9.87%1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Mastershare (G)4,240.752,048,581 8.71%2,077,195 1,978,878 2,019,618 1,948,152 1,882,155
UTI Mastershare - Direct (G)163.6379,045 8.71%79,660 107,832 116,225 96,392 88,115
UTI MIS - Advantage Plan (G)999.6369,200 1.25%69,773 80,656 115,183 95,561 94,668
UTI MIS-Advantage Plan-Dir (G)54.553,776 1.25%3,705 4,382 5,987 4,283 3,798
UTI Monthly Income Scheme (G)265.2426,146 1.78%26,213 26,467 26,418 25,963 25,994
UTI Monthly Income Scheme-Direct(G)4.94487 1.78%444 425 401 401 383
UTI Multi Cap Fund - DP (G)5.142,291 8.05%1,971 1,547 1,906 1,715 1,581
UTI Multi Cap Fund - RP (G)377.03168,084 8.05%153,211 128,842 169,956 164,328 158,108
UTI Nifty Index Fund (G)191.24101,885 9.62%97,839 80,642 88,846 86,716 84,391
UTI Nifty Index Fund - Direct (G)389.41207,461 9.62%203,952 161,891 149,501 160,158 168,208
UTI Opportunities Fund (G)3,818.421,975,866 9.33%2,108,679 2,288,327 2,609,902 2,692,618 2,760,097
UTI Opportunities Fund - Direct (G)394.34204,054 9.33%274,260 346,210 388,075 385,163 385,054
UTI Retirement Benefit - Direct62.436,984 2.02%6,721 6,333 7,751 7,410 7,162
UTI Retirement Benefit Pension2,360.95264,115 2.02%259,810 254,317 323,869 316,940 311,174
UTI Smart Woman Savings Plan (G)236.5619,258 1.47%18,163 21,612 32,577 32,009 31,828
UTI Smart Woman Savings Plan-Direct (G)2.44199 1.47%200 233 345 303 270
UTI SPrEAD Fund (G)-- -- - 529,157 414,268 409,546
UTI SPrEAD Fund - Direct (G)-- -- - 262,585 192,781 94,038
UTI Top 100 Fund (G)890.04391,942 7.94%439,831 467,129 527,386 558,976 537,573
UTI Top 100 Fund - Direct (G)23.7910,476 7.94%10,182 9,419 10,167 10,415 9,810
UTI Unit Linked Ins Plan - Direct34.873,843 1.99%3,772 3,420 4,575 4,172 3,844
UTI Unit Linked Insurance Plan3,891.30428,847 1.99%463,617 483,288 729,972 717,461 724,232
UTI Wealth Builder - Direct (G)23.225,164 4.01%4,970 4,556 8,473 3,352 1,854
UTI Wealth Builder - RP (G)920.54204,729 4.01%204,889 194,222 394,274 179,552 128,933
UTI-Focussed Equity - Sr I-DP (G)33.2017,283 9.40%17,158 21,686 23,503 22,088 21,163
UTI-Focussed Equity - Sr I-RP (G)748.37389,582 9.40%387,623 491,702 537,857 511,090 491,556
UTI-Focussed Equity - Sr II-DP (G)33.6114,425 7.75%16,754 15,778 17,018 16,209 15,735
UTI-Focussed Equity - Sr II-RP (G)1,015.25435,742 7.75%507,996 480,410 520,128 497,472 485,006
Total 215,641,713 209,090,128 188,199,440 233,262,582 226,912,809 203,379,809