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SENSEX NIFTY

HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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Jul 20, 16:01
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -208 292 83,988 187 162
Axis Children's Gift - Lock In - RP (G)-- -63,897 95,895 - 73,990 74,388
Axis Children's Gift - No Lock In-DP (G)-- -858 1,232 1,003 806 778
Axis Children's Gift - No Lock In-RP (G)-- -21,782 30,785 24,457 19,053 16,458
Axis Enhanced Arbitrage Fund-DP (G)-- -- 92,747 117,914 129,739 121,927
Axis Enhanced Arbitrage Fund-RP (G)-- -- 115,869 150,762 172,267 228,518
Axis Equity Fund (G)-- -978,106 1,196,600 1,338,171 1,268,895 1,276,916
Axis Equity Fund - Direct (G)-- -143,746 182,011 197,012 180,167 168,672
Axis Equity Saver Fund - Direct (D)-- -1,006 4,109 3,351 - -
Axis Equity Saver Fund - Direct (G)-- -1,006 4,109 3,351 3,262 3,177
Axis Equity Saver Fund - Regular (D)-- -92,071 481,586 516,886 - -
Axis Equity Saver Fund - Regular (G)-- -92,071 481,586 516,886 532,592 588,708
Axis Focused 25 Fund (G)-- -501,594 405,141 245,226 239,177 231,703
Axis Focused 25 Fund - Direct (G)-- -15,326 13,386 7,574 7,632 7,125
Axis Income Saver Fund (G)-- -101,963 82,553 105,497 90,556 64,063
Axis Income Saver Fund - Direct (G)-- -707 515 470 302 170
Axis Long Term Equity - Direct (G)-- -329,509 396,119 335,390 274,954 223,743
Axis Long Term Equity Fund (G)-- -5,329,408 7,135,309 6,309,421 5,391,849 5,089,400
Axis Triple Advantage - Direct (G)-- -634 615 552 511 619
Axis Triple Advantage Fund (G)-- -71,654 73,824 71,530 72,174 96,889
Baroda Bank & Financial Serv. (Bonus)-- -66,399 25,756 24,424 100,819 101,972
Baroda Bank & Financial Serv. (G)-- -66,399 25,756 24,424 100,819 101,972
Baroda Pioneer Balance (G)-- -41,112 - - 29,486 238,157
Baroda Pioneer Balance - Direct (G)-- -2,527 - - 1,419 923
Baroda Pioneer Bank&Fin.-Direct (G)-- -1,486 629 432 1,496 1,285
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -1,795 - - 1,359 560
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -1,795 - - 1,359 560
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -19,655 - - 19,253 20,420
Baroda Pioneer ELSS 96 - Plan-A (G)-- -19,655 - - 19,253 20,420
Baroda Pioneer Growth (G)-- -125,185 - - 121,129 119,278
Baroda Pioneer Growth -Direct (G)-- -8,637 - - 14,979 16,009
Baroda Pioneer Large Cap (G)-- -7,554 - - - -
Baroda Pioneer Large Cap - Direct (G)-- -215 - - - -
Baroda Pioneer MIP Fund (G)-- -755 - - 1,293 1,329
Baroda Pioneer MIP Fund-Direct (G)-- -220 - - 232 217
Birla SL Advantage Fund (G)3,112.29563,217 2.99%505,797 554,533 500,796 510,631 489,795
Birla SL Advantage Fund -DIrect (G)343.8262,220 2.99%49,508 50,121 40,343 35,675 24,622
Birla SL BAF (G)977.59376,349 6.36%69,235 35,234 3,910 1,679 1,011
Birla SL BAF - Direct (G)50.6319,491 6.36%4,945 7,627 571 99 41
Birla SL Bal. 95 Fund -Direct (G)533.81134,095 4.15%86,890 119,661 76,584 50,034 49,392
Birla SL Bank&Financial Ser -DP (G)100.5157,737 9.49%49,161 48,303 33,148 27,123 29,308
Birla SL Bank&Financial Ser -RP (G)1,020.99586,495 9.49%537,977 659,853 608,118 603,266 677,570
Birla SL Enhanced Arbit.-Direct (G)-- -- 580,987 705,747 506,797 417,389
Birla SL Enhanced Arbitrage-RP (G)-- -- 390,708 405,332 323,806 245,092
Birla SL Equity Fund -Direct (G)928.79277,695 4.94%204,049 213,824 194,949 190,544 168,408
Birla SL Equity Savings Fund-DP (G)35.201,087 0.51%3,328 3,573 3,246 6,274 10,006
Birla SL Equity Savings Fund-RP (G)520.0116,051 0.51%50,033 56,085 55,639 135,517 224,667
Birla SL Focused Equity-Sr 1-DP (G)-- -- 225 212 211 211
Birla SL Focused Equity-Sr 1-RP (G)-- -- 46,546 44,345 43,294 43,735
Birla SL Focused Equity-Sr 2-DP (G)-- -- 476 454 442 449
Birla SL Focused Equity-Sr 2-RP (G)-- -- 35,591 33,857 33,090 33,382
Birla SL Focused Equity-Sr 3-DP (G)0.78413 8.74%400 432 413 398 402
Birla SL Focused Equity-Sr 3-RP (G)141.5174,864 8.74%73,081 78,878 75,003 73,276 73,985
Birla SL Focused Equity-Sr 4-DP (G)0.65342 8.68%331 355 340 332 332
Birla SL Focused Equity-Sr 4-RP (G)91.3948,017 8.68%46,793 50,586 48,059 46,953 47,465
Birla SL Focused Equity-Sr 5-DP (G)0.84439 8.63%428 458 438 426 426
Birla SL Focused Equity-Sr 5-RP (G)111.1658,068 8.63%56,649 61,012 58,029 56,746 57,362
Birla SL Frontline Eqty-Direct (G)4,013.591,163,571 4.79%1,023,476 1,600,532 1,368,208 1,201,915 947,953
Birla SL Frontline Equity (G)10,000.003,802,540 4.79%3,574,134 5,843,240 5,646,450 5,399,288 5,038,318
Birla SL Index Fund -Direct (G)130.3652,395 6.64%51,035 53,016 49,414 43,317 95,543
Birla SL India GenNext (G)506.13171,564 5.60%163,851 181,901 169,299 166,798 134,693
Birla SL India GenNext-Direct (G)64.2921,793 5.60%20,062 21,680 21,284 19,853 13,426
Birla SL India Reforms -Direct (G)-- -- 470 268 413 400
Birla SL India Reforms Fund (G)-- -- 33,002 40,501 92,479 96,865
Birla SL Infrastructure (G)516.8523,464 0.75%78,557 221,890 216,748 230,335 281,454
Birla SL Infrastructure -Direct (G)39.101,775 0.75%5,128 12,944 11,497 19,742 23,055
Birla SL Intl. Equity - B (G)100.6846,006 7.55%48,509 66,570 64,830 36,277 24,377
Birla SL Intl. Equity B -Direct (G)0.94430 7.55%445 590 530 277 180
Birla SL Special Situat.-Direct (G)5.651,771 5.18%1,654 1,538 954 1,019 762
Birla SL Special Situations(G)153.5148,127 5.18%45,555 50,701 47,215 46,713 48,805
Birla SL Tax Relief 96 (G)3,160.60376,843 1.97%341,623 400,653 390,069 385,701 382,840
Birla SL Tax Relief 96-Direct (G)217.5625,940 1.97%20,627 19,803 16,820 14,864 10,951
Birla SL Tax Savings (G)24.903,210 2.13%3,163 4,184 4,313 4,534 4,541
Birla SL Tax Savings -Direct (G)0.068 2.13%9 12 14 15 16
Birla SL Top 100 - Direct (G)572.60183,698 5.30%148,088 194,361 158,606 108,949 103,078
Birla Sun Life Bal. 95 Fund (G)7,921.071,989,797 4.15%1,257,293 1,657,861 1,132,292 798,734 831,625
Birla Sun Life Equity Fund (G)4,525.701,353,122 4.94%1,060,349 1,246,894 1,214,777 1,226,254 1,176,457
Birla Sun Life Index Fund (G)34.8914,023 6.64%15,379 17,086 19,283 32,295 169,214
Birla Sun Life LDF (G)-- -- 19,602 19,596 19,415 19,520
Birla Sun Life Nifty ETF198.87108,537 9.02%109,849 109,849 109,012 122,404 20,583
Birla Sun Life Sensex ETF22.8915,252 11.01%15,797 15,797 15,797 - -
Birla Sun Life Tax Plan (G)498.7659,166 1.96%56,539 63,224 61,599 60,642 57,086
Birla Sun Life Tax Plan-Direct (G)34.394,080 1.96%3,312 3,079 2,720 2,496 1,934
Birla Sun Life Top 100 (G)2,262.79725,934 5.30%695,766 1,345,870 1,385,091 943,316 964,747
BNP Paribas Dividend Yield (G)-- -135,459 174,082 142,949 123,525 134,636
BNP Paribas Dividend Yield -Dir (G)-- -5,731 6,506 4,804 3,724 3,141
BNP Paribas Equity Fund (G)-- -687,187 936,458 1,061,566 948,257 944,730
BNP Paribas Equity Fund -Dir (G)-- -38,729 44,805 51,176 37,837 21,254
BNP Paribas Long Term Equity (G)-- -194,699 322,386 303,337 292,846 310,969
BNP Paribas Long Term Equity-DP (G)-- -2,700 4,297 3,921 3,647 3,431
BNP Paribas MIP (G)-- -23,193 34,763 31,660 32,792 35,668
BNP Paribas MIP - Direct (G)-- -84 107 99 95 113
BOI AXA Eqty Debt Rebalancer-DP (G)9.30867 1.54%882 1,881 793 1,864 1,597
BOI AXA Eqty Debt Rebalancer-RP (G)196.5218,319 1.54%18,710 37,923 16,152 36,559 36,627
BOI AXA Equity Fund - Direct (G)9.302,201 3.91%1,975 4,433 4,384 4,057 246,737
BOI AXA Equity Fund -RP (G)68.5116,215 3.91%16,242 37,902 39,461 39,316 38,197
BOI AXA Equity Fund-Eco (G)3.85911 3.91%908 2,149 2,216 2,256 2,206
BOI AXA Reg. Return-EP (G)-- -- 2 5 6 6
BOI AXA Reg. Return-RP (G)-- -- 1,843 3,364 3,619 3,557
BOI AXA Regular Return -Direct (G)-- -- 66 81 80 7,421
BOI AXA Tax Advantage - Direct (G)3.82608 2.63%552 1,203 1,098 1,226 1,147
BOI AXA Tax Advtg -Eco (G)1.39221 2.63%261 652 654 831 1,011
BOI AXA Tax Advtg -RP (G)77.6312,358 2.63%11,601 26,593 25,169 28,812 29,136
BSL COF II - Savings 5 (G)-- -- 11,544 11,472 11,979 12,352
BSL LTAF (G)-- -- 9,040 8,630 8,771 8,764
Can Robeco Balance (G)994.22294,285 4.89%135,084 153,512 103,894 99,480 107,383
Can Robeco Balance - Direct (G)31.099,203 4.89%3,512 3,755 2,428 2,204 2,168
Can Robeco Eqty TaxSaver (G)812.58414,097 8.42%395,972 428,652 514,686 506,182 505,572
Can Robeco Eqty TaxSaver-Direct (G)47.1824,043 8.42%21,907 22,064 25,564 23,183 20,137
Can Robeco Equity Div. - Direct (G)28.0312,266 7.23%10,596 16,476 19,199 18,395 17,535
Can Robeco Equity Divers (G)753.52329,729 7.23%286,490 380,087 440,616 426,482 427,375
Can Robeco FORCE - Direct (G)18.1410,607 9.66%9,499 11,767 10,873 10,283 11,100
Can Robeco FORCE - RP (G)126.6474,050 9.66%67,716 84,352 80,331 77,818 84,864
Can Robeco MIP (G)257.8523,880 1.53%23,825 34,473 33,162 35,903 32,704
Can Robeco MIP - Direct (G)6.38591 1.53%556 790 763 791 740
Canara Robeco Large Cap+ (G)107.1351,417 7.93%46,854 69,504 76,291 75,410 73,291
Canara Robeco Large Cap+-Direct (G)5.912,837 7.93%2,408 3,430 3,499 2,458 2,316
DHFL Pramerica Income Advantage - RP (G-- -5,746 10,066 12,225 12,211 -
DHFL Pramerica Income Advantage -Direct-- -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)-- -50,373 62,026 11,263 80,450 -
DHFL Pramerica BAF - RP (MD)-- -1,806 62,026 - - -
DHFL Pramerica BAF - RP (QD)-- -1,806 62,026 - - -
DHFL Pramerica BAF -Direct (G)-- -8,668 11,518 60,293 23,904 -
DHFL Pramerica BAF -WP (G)-- -51 77 84 81 -
DHFL Pramerica Equity Income Fund (G)-- -8,013 26,395 27,275 13,987 -
DHFL Pramerica Equity Income Fund - Dire-- -315 974 933 425 -
DHFL Pramerica LCF -Direct (G)-- -3,344 5,085 7,924 8,138 -
DHFL Pramerica LCF -RP (G)-- -93,221 133,338 118,643 100,682 -
DHFL Pramerica LCF -WP (G)-- -54 89 82 73 -
DHFL Pramerica Tax Plan (G)-- -13,020 23,501 20,417 19,873 -
DHFL Pramerica Tax Plan -Direct (G)-- -408 722 609 449 -
DSP BlackRock MIP Fund (G)428.4641,755 1.61%35,747 58,246 47,017 54,540 74,715
DSP BR Focus 25 Fund (G)1,809.39986,691 9.01%893,609 976,600 978,304 893,858 783,349
DSP BR Focus 25 Fund -Direct (G)674.85368,007 9.01%271,458 225,689 189,618 189,331 170,776
DSP BR MIP Fund -Direct (G)6.90672 1.61%524 790 602 635 846
DSP-BR Balanced Fund (G)3,821.57837,389 3.62%630,926 526,780 388,681 432,784 636,348
DSP-BR Balanced Fund -Direct (G)434.4295,191 3.62%83,558 86,704 18,826 12,701 19,215
DSP-BR Equity Fund - Direct (G)392.86123,419 5.19%124,243 142,050 241,130 277,557 426,688
DSP-BR Equity Fund - Inst-- -- - - 13,190 58,216
DSP-BR Equity Fund - RP (G)1,985.05623,614 5.19%579,286 681,416 907,792 1,000,211 1,515,623
DSP-BR India TIGER - Direct (G)231.5377,492 5.53%56,309 56,305 66,633 66,220 62,558
DSP-BR India TIGER - RP (G)1,348.06451,189 5.53%428,045 496,413 617,712 636,311 633,089
DSP-BR Opportunities - Direct (G)291.2193,953 5.33%49,520 50,171 55,439 52,688 47,990
DSP-BR Opportunities - RP (G)2,159.21696,625 5.33%391,997 421,208 469,370 419,220 384,776
DSP-BR Small & Mid Cap -Direct (G)355.3647,968 2.23%32,237 17,709 14,551 8,786 8,931
DSP-BR Small & Mid Cap -RP (G)3,537.72477,535 2.23%424,168 283,897 276,104 186,138 200,387
DSP-BR Top 100 Equity - Direct (G)910.41535,033 9.71%615,491 699,809 641,244 658,965 629,272
DSP-BR Top 100 Equity - RP (G)2,584.321,518,762 9.71%1,650,456 1,847,093 1,834,193 1,940,996 1,882,229
DSP-BRTax Saver Fund (G)2,458.10735,027 4.94%423,870 475,770 621,443 - 585,217
DSP-BRTax Saver Fund -Direct (G)205.6661,497 4.94%23,806 13,679 13,929 - 10,308
Edelweiss Arbitrage Fund - Dir (G)-- -- - 321,928 312,870 142,913
Edelweiss Arbitrage Fund - Reg (G)-- -- - 642,370 902,165 655,606
Edelweiss DEAF - (G)-- -- - 184,141 284,170 308,225
Edelweiss DEAF - Dir. (G)-- -- - 12,416 32,170 36,362
Edelweiss ELSS Fund (G)-- -12,224 - 17,664 19,471 11,706
Edelweiss ELSS Fund - Direct (G)-- -286 - 370 412 243
Edelweiss Equity Oppo (G)-- -5,516 - 291,997 348,961 367,415
Edelweiss Equity Oppo - Direct (G)-- -69 - 2,648 2,516 2,045
Edelweiss Equity Savings Adv. (G)-- -- - 3,404 2,628 1,003
Edelweiss Equity Savings Adv.-DP (D)-- -- - 216 229 180
Edelweiss LCAF - A (G)-- -- - 36,789 47,586 49,504
Edelweiss LCAF - B (G)-- -- - 329 374 403
Edelweiss LCAF - C (G)-- -- - 282 316 325
Edelweiss LCAF - Direct (G)-- -- - 1,037 1,117 1,068
Edelweiss Prudent Advantage - Direct (G)-- -111 - 221 145 630
Edelweiss Prudent Advantage - Plan B (G)-- -1 - 38 39 58
Edelweiss Prudent Advantage Fund (G)-- -8 - 3,773 2,435 1,289
Edelweiss Tax Advantage (G)-- -7,697 - 9,181 9,247 9,166
Edelweiss Tax Advantage -Direct (G)-- -266 - 206 198 192
Escorts Balanced Fund (G)-- -- - - 447 416
Escorts Balanced Fund - Direct (G)-- -- - - 78 65
Escorts Growth Plan (G)-- -- - - 1,095 987
Escorts Growth Plan - Direct (G)-- -- - - 80 66
Escorts Leading Sectors (G)-- -788 - - 934 993
Escorts Leading Sectors -Direct (G)-- -368 - - 338 231
Franklin (I) Bluechip - Direct (G)2,387.461,395,846 9.66%1,328,722 1,352,985 1,204,217 1,080,704 1,060,758
Franklin (I) Flexi Cap (G)2,641.001,560,253 9.76%1,787,523 2,011,596 1,931,052 1,857,722 1,603,018
Franklin (I) Flexi Cap -Direct (G)301.66178,215 9.76%233,998 294,560 940,253 284,372 238,678
Franklin (I) Index - NSE (G)196.99109,820 9.21%103,521 121,340 122,509 114,646 112,524
Franklin (I) Index-NSE -Direct (G)47.1026,258 9.21%23,122 23,323 29,678 30,474 29,884
Franklin (I) Opport. - Direct (G)83.1938,064 7.56%36,485 38,800 35,458 30,360 23,376
Franklin (I) Pension Plan (G)389.1199,159 4.21%98,521 102,360 100,034 98,916 98,135
Franklin (I) Pension Plan - Dir (G)18.034,595 4.21%4,242 4,050 3,700 3,396 3,005
Franklin (I) Prima - Direct (G)610.73104,250 2.82%89,704 96,688 78,512 72,580 72,986
Franklin (I) Prima Plus -Direct (G)1,895.25996,926 8.69%907,449 894,354 785,663 676,998 585,686
Franklin (I) Smaller Co -Direct (G)1,061.97143,992 2.24%116,566 120,932 93,852 69,150 63,967
Franklin (I) Smaller Cos (G)4,579.30620,903 2.24%518,909 570,570 482,541 394,587 435,955
Franklin (I) Tax Shield -Direct (G)273.42157,725 9.53%139,141 138,828 120,773 108,787 69,159
Franklin Asian Equity - Direct (G)5.32374 1.16%341 - 402 - 628
Franklin Asian Equity Fund (G)103.997,302 1.16%7,457 - 9,405 - 16,812
Franklin Build India - Direct (G)195.55107,478 9.08%89,403 89,906 83,156 67,352 56,346
Franklin Build India Fund (G)742.25407,956 9.08%337,998 381,454 360,467 304,649 319,076
Franklin High Growth Co -Direct (G)1,094.65598,991 9.04%469,466 401,178 397,878 317,030 293,172
Franklin High Growth Cos (G)5,298.702,899,443 9.04%2,594,736 2,880,709 3,234,835 2,684,325 2,577,738
Franklin India Balanced Fund (G)1,869.00731,965 6.47%827,524 847,183 582,631 431,791 364,695
Franklin India Balanced Fund-DP (G)117.6146,060 6.47%52,214 52,342 36,941 28,565 23,417
Franklin India Bluechip (G)6,159.463,601,173 9.66%3,498,490 3,759,734 3,723,910 3,392,725 3,369,023
Franklin India MIP (G)431.8153,844 2.06%59,724 61,111 60,357 60,349 61,533
Franklin India MIP -Direct (G)21.892,730 2.06%2,923 2,863 2,434 2,037 2,084
Franklin India Oppor. (G)587.28268,715 7.56%253,789 273,590 260,784 245,096 254,105
Franklin India Prima Fund (G)5,109.60872,193 2.82%772,427 846,418 826,379 793,481 832,565
Franklin India Prima Plus (G)9,086.164,779,440 8.69%4,514,219 4,939,385 4,667,021 4,107,861 3,660,736
Franklin India Tax Shield (G)2,701.411,558,333 9.53%1,466,094 1,622,282 1,516,179 1,461,849 1,075,689
GS CNX 500 Fund (G)-- -- - 24,786 25,170 25,503
GS CNX 500 Fund - Direct (G)-- -- - 1,863 1,789 1,784
GS India Equity Fund (G)-- -- - 15,900 16,562 35,799
GS India Equity Fund - Direct (G)-- -- - 988 892 1,265
HDFC Arbitrage Fund - Direct (G)-- -- 775 1,081 1,708 1,890
HDFC Arbitrage Fund - RP (G)-- -- 3,137 4,850 8,467 9,629
HDFC Arbitrage Fund - WP (G)-- -- 348,513 543,826 780,196 870,555
HDFC Arbitrage Fund - WP - DP (G)-- -- 616,863 600,414 506,039 697,548
HDFC Balanced Fund (G)9,818.553,363,881 5.66%2,848,260 3,004,173 2,416,046 2,100,704 2,067,287
HDFC Balanced Fund - Direct (G)1,530.81524,463 5.66%440,507 440,865 308,813 237,671 214,754
HDFC Capital Builder - Direct (G)131.4964,470 8.10%47,863 51,381 47,000 35,317 33,754
HDFC Capital Builder Fund (G)1,440.73706,390 8.10%684,351 810,258 816,179 546,171 489,438
HDFC Childrens Gift (Inv)1,461.70475,127 5.37%460,683 498,585 458,474 449,289 452,080
HDFC Childrens Gift - Direct (Inv)79.2325,754 5.37%24,357 25,089 21,866 20,384 19,374
HDFC Equity Fund (G)10,000.004,420,426 5.18%4,404,518 4,722,096 4,976,669 4,943,715 5,125,709
HDFC Equity Fund - Direct (G)4,723.181,480,952 5.18%1,340,616 1,246,445 1,222,104 1,117,603 1,093,208
HDFC Equity saving Fund (G)985.46131,828 2.21%32,984 65,282 57,130 8,139 7,969
HDFC Equity saving Fund - Direct Plan (G131.2617,559 2.21%3,747 6,136 6,546 1,109 1,072
HDFC Focused Equity Fund - Plan A-DP (G)6.402,689 6.94%2,591 2,755 2,674 2,546 2,572
HDFC Focused Equity Fund - Plan A-RP (G)169.2171,082 6.94%68,633 73,074 70,988 67,766 68,551
HDFC Focused Equity Fund - Plan B-DP (G)3.961,872 7.81%1,801 1,927 1,864 1,549 1,567
HDFC Focused Equity Fund - Plan B-RP (G)501.18236,931 7.81%227,980 244,626 236,582 197,176 199,642
HDFC Growth Fund (G)1,033.92622,010 9.94%619,305 731,080 719,943 684,661 667,877
HDFC Growth Fund - Direct (G)52.9831,873 9.94%29,400 34,112 31,391 28,644 24,074
HDFC Index - Nifty Plan150.3384,626 9.30%66,982 66,027 64,062 62,133 59,648
HDFC Index - Nifty Plan - Direct92.7152,190 9.30%51,127 57,000 61,321 58,087 48,337
HDFC Index - Sensex Plan56.1538,538 11.34%40,685 44,003 43,416 43,406 46,158
HDFC Index - Sensex Plan - Direct48.0532,978 11.34%32,606 30,992 30,170 27,846 26,803
HDFC Index - Sensex Plus - Direct23.4513,753 9.69%14,699 14,371 17,954 21,763 22,586
HDFC Index - Sensex Plus Plan82.4248,337 9.69%50,194 55,099 54,119 55,970 62,732
HDFC Large Cap Fund (G)1,231.19683,311 9.17%780,705 731,063 719,233 694,151 689,930
HDFC Large Cap Fund - Direct (G)37.4320,774 9.17%23,151 20,986 20,022 18,884 18,095
HDFC Long Term Advant. - Direct (G)98.4337,889 6.36%33,082 32,479 29,905 27,661 24,930
HDFC Long Term Advantage (G)1,319.80508,030 6.36%484,773 523,285 508,900 500,438 502,935
HDFC MIP - LTP (G)3,567.05233,190 1.08%235,206 240,481 - - -
HDFC MIP - LTP - Direct (G)215.7914,107 1.08%13,163 12,857 - - -
HDFC MIP - STP (G)304.1518,595 1.01%18,944 19,660 19,577 19,492 20,357
HDFC MIP - STP - Direct (G)7.14437 1.01%429 443 421 418 392
HDFC Nifty ETF161.5190,561 9.26%176,362 157,541 154,737 29,493 29,246
HDFC Premier MultiCap (G)296.7572,748 4.05%23,153 24,761 24,097 22,980 23,939
HDFC Premier MultiCap -Direct (G)14.603,579 4.05%1,131 1,121 1,023 848 798
HDFC Prudence Fund (G)10,000.001,035,087 0.78%- - 42,130 231,016 254,657
HDFC Prudence Fund - Direct (G)1,420.6567,075 0.78%- - 2,698 16,426 17,715
HDFC RGESS -Sr 2 - Direct (G)-- -- 713 688 659 674
HDFC RGESS -Sr 2 - Regular (G)-- -- 40,061 38,950 37,129 38,411
HDFC Sensex ETF26.8518,464 11.36%19,076 45,334 18,646 1,706 1,705
HDFC Tax Saver (G)5,908.901,917,115 5.36%1,809,477 1,644,200 2,472,164 1,831,664 1,865,457
HDFC Tax Saver - Direct (G)411.67133,564 5.36%115,637 97,812 139,786 98,208 89,484
HDFC Top 200 Fund (G)10,000.006,213,023 8.14%6,084,525 6,197,663 6,140,922 6,131,749 6,009,901
HDFC Top 200 Fund - Direct (G)1,763.57868,843 8.14%744,394 701,983 649,070 619,933 568,644
HSBC Dividend Yield Equity Fund (G)41.8013,763 5.44%13,196 14,305 13,902 13,342 13,331
HSBC Dividend Yield Equity-Dir (G)0.68224 5.44%201 211 194 175 167
HSBC Dynamic Fund (G)45.3024,730 9.02%28,879 35,735 30,278 31,804 39,703
HSBC Dynamic Fund - Direct (G)0.65355 9.02%461 551 416 396 460
HSBC Equity Fund (G)373.42219,453 9.71%235,683 309,666 262,576 284,956 367,466
HSBC Equity Fund - Direct (G)235.51138,405 9.71%157,349 179,436 152,866 162,452 177,035
HSBC India Opport. - Direct (G)12.227,167 9.69%7,268 8,236 7,149 5,230 5,057
HSBC India Opportunities (G)455.26266,998 9.69%286,508 343,837 352,487 330,782 388,171
HSBC MIP - Direct (G)-- -- - 72 67 62
HSBC MIP - Regular Plan (G)-- -- - 10,530 10,477 9,990
HSBC MIP - Savings Plan (G)303.7238,791 2.11%39,127 57,856 44,270 43,208 43,628
HSBC MIP Savings Plan - Direct (G)1.92245 2.11%262 355 263 252 262
HSBC Tax Saver Equity -Direct (G)3.111,709 9.08%1,483 1,821 1,743 1,693 1,623
HSBC Tax Saver Equity Fund (G)181.8099,909 9.08%99,838 128,948 129,737 132,437 135,659
ICICI Pru Balanced Adv (G)-- -4,426,322 6,458,029 5,369,047 5,019,810 5,268,306
ICICI Pru Balanced Adv - Direct (G)-- -205,827 280,690 216,774 186,496 179,907
ICICI Pru Balanced Fund (G)-- -862,145 1,113,806 1,078,219 613,270 642,313
ICICI Pru Balanced Fund- Direct (G)-- -68,857 92,215 70,169 34,523 29,336
ICICI Pru Bkg & Fin Serv-RP(G)-- -912,502 1,170,423 1,082,667 836,129 803,481
ICICI Pru Bkg&Fin Serv -Direct (G)-- -168,439 201,454 168,172 159,370 152,781
ICICI Pru Blended Plan - A (G)-- -- - - - 394,919
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 285,090
ICICI Pru CCP - Gift Plan-- -- 110,870 164,125 50,034 85,010
ICICI Pru CCP - Gift Plan -Direct-- -- 3,059 3,950 1,052 1,711
ICICI Pru CCP - Study Plan-- -11,900 12,286 12,440 5,906 6,102
ICICI Pru CCP - Study Plan -Direct-- -4,250 4,105 3,796 1,547 1,475
ICICI Pru Dynamic Plan (G)-- -597,388 2,137,301 3,051,312 2,794,284 2,590,326
ICICI Pru Dynamic Plan - Direct (G)-- -97,823 307,051 406,145 392,350 349,083
ICICI Pru Dynamic Plan - Inst.-- -59 - - 415 379
ICICI Pru Dynamic Plan - IP (G)-- -59 - - 415 379
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 434,396 395,523 410,028 245,156
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 434,396 395,523 410,028 245,156
ICICI Pru Equity Income Fund-DP (G)-- -13,929 12,775 8,236 5,836 4,411
ICICI Pru Equity Income Fund-RP (G)-- -91,595 99,384 136,234 149,722 131,196
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)-- -- 668,100 749,677 872,106 598,797
ICICI Pru Focused Bluechip Eqty (G)-- -5,072,877 7,397,152 7,444,541 6,635,330 6,674,753
ICICI Pru Focused Bluechip Eqty-IO -- -5 8 8 8 8
ICICI Pru Focused. Blue -Direct (G)-- -1,098,423 1,536,713 1,473,898 1,252,059 1,201,596
ICICI Pru Growth Fund-Sr3-DP (G)-- -3,259 4,676 4,434 4,320 4,440
ICICI Pru Index Fund (G)-- -76,693 74,899 74,159 67,698 50,569
ICICI Pru Index Fund - Direct (G)-- -64,386 62,598 64,527 62,721 62,058
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 83,997 100,643 79,219 81,792
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 8,296 9,401 7,452 7,425
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 1,706,859 1,543,419 696,263 601,885
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 108,797 93,264 39,535 29,846
ICICI Pru MidCap Fund (G)-- -218,452 332,792 268,926 250,867 -
ICICI Pru MidCap Fund - Direct (G)-- -18,350 26,216 20,607 19,300 -
ICICI Pru MIP (G)-- -51,545 51,930 51,873 35,178 35,325
ICICI Pru MIP - Direct (G)-- -1,143 1,050 899 539 696
ICICI Pru MIP 25 - Direct (G)-- -3,181 3,050 2,566 1,203 1,105
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -1,259 1,382 1,021 968 1,005
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -169,963 186,961 138,362 131,922 137,144
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -6,150 6,549 5,813 5,585 5,686
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -211,555 226,167 201,549 194,434 198,607
ICICI Pru Recovery Fund - Sr 3-DP (D)-- -3,634 4,021 3,734 3,635 3,675
ICICI Pru Recovery Fund - Sr 3-DP (G)-- -3,634 4,021 3,734 3,635 3,675
ICICI Pru Recovery Fund - Sr 3-RP (D)-- -72,622 80,674 75,285 73,499 74,577
ICICI Pru Recovery Fund - Sr 3-RP (G)-- -72,622 80,674 75,285 73,499 74,577
ICICI Pru RIGHT Fund (G)-- -41,017 41,017 41,017 41,017 41,017
ICICI Pru Select Large Cap Fund - DP (G)-- -45,978 44,258 48,454 33,045 18,041
ICICI Pru Select Large Cap Fund - RP (G)-- -460,634 450,634 463,815 377,522 227,469
ICICI Pru SPIcE Plan-- -4,023 28,990 3,980 4,155 3,743
ICICI Pru Top 100 Fund (G)-- -404,120 614,347 645,362 633,735 687,122
ICICI Pru Top 100 Fund - Direct (G)-- -61,225 78,825 66,814 54,074 55,186
ICICI Pru Value Discovery - DP (G)-- -1,168,954 1,128,127 1,046,130 288,896 218,087
ICICI Pru Value Discovery Fund (G)-- -7,702,262 8,107,157 8,167,033 2,332,685 2,000,264
ICICI Pru Value Fund - Sr 1-DP (D)-- -2,012 8,080 25,746 29,924 43,838
ICICI Pru Value Fund - Sr 1-RP (D)-- -71,079 135,791 344,878 403,653 595,667
ICICI Pru Value Fund - Sr 2-DP (D)-- -797 3,819 7,499 5,242 4,898
ICICI Pru Value Fund - Sr 2-RP (D)-- -74,746 185,546 341,314 240,677 226,471
ICICI Pru Value Fund - Sr 4-DP (G)-- -1,126 1,224 1,193 1,044 759
ICICI Pru Value Fund - Sr 4-RP (G)-- -111,265 121,308 118,766 105,357 77,568
ICICI Pru Value Fund - Sr 5-DP (G)-- -2,206 2,901 2,747 624 -
ICICI Pru Value Fund - Sr 5-RP (G)-- -220,685 291,126 276,113 62,977 -
ICICI Pru Value Fund - Sr 6-DP (G)-- -299 411 387 164 75
ICICI Pru Value Fund - Sr 6-RP (G)-- -123,427 170,237 162,428 67,995 31,330
ICICI Prudential CNX 100 iWIN ETF-- -16,230 14,993 14,962 14,833 14,706
ICICI Prudential MIP 25 (G)-- -106,380 108,941 108,338 60,536 62,557
ICICI Prudential Multicap Fund (G)-- -- 571,719 472,991 240,152 214,579
ICICI Prudential Multicap Fund - DP (G)-- -- 85,448 47,487 18,637 15,959
ICICI Prudential Nifty iWIN ETF-- -578,317 539,550 376,632 356,824 364,896
IDBI Diversified Equity Fund-DP (G)-- -- - - - 1,607
IDBI Diversified Equity Fund-RP (G)-- -- - - - 53,152
IDBI India Top 100 Eqty -Direct (G)-- -4,830 5,657 5,267 - 2,751
IDBI India Top 100 Equity Fund (G)-- -97,753 108,116 101,371 - 64,291
IDBI Nifty Index Fund (G)-- -70,193 75,548 73,922 60,379 62,103
IDBI Nifty Index Fund - Direct (G)-- -33,254 40,484 26,515 21,285 23,544
IDBI Prudence Fund - DP (G)-- -888 1,699 - - -
IDBI Prudence Fund - RP (G)-- -60,562 125,488 - - -
IDFC Arbitrage - Inst (G)-- -- 485 490 871 937
IDFC Arbitrage Fund - Direct (G)-- -- 465,823 378,945 595,575 480,265
IDFC Arbitrage Fund - Regular (G)-- -- 396,726 382,465 673,559 562,783
IDFC Arbitrage Plus - Regular (G)-- -- 29,399 35,549 47,855 65,638
IDFC Classic Equity - Regular (G)-- -243,805 198,590 142,193 101,191 101,735
IDFC Classic Equity -Direct (G)-- -22,846 18,129 12,285 3,782 2,061
IDFC Equity Fund - Direct (G)-- -1,912 2,116 2,241 1,955 1,663
IDFC Equity Fund - Regular Plan (G)-- -139,860 156,456 174,597 167,972 168,843
IDFC FTP Series 129 - Regular (G)-- -501 517 - - -
IDFC Imperial Equity - Direct (G)-- -- - 6,660 6,763 6,557
IDFC Imperial Equity - Regular (G)-- -- - 78,937 82,002 79,186
IDFC MIP - Direct (G)-- -696 805 756 675 596
IDFC Monthly Income Plan - RP (G)-- -19,104 28,236 28,151 27,668 27,763
IDFC Nifty Fund - Direct (G)-- -29,696 27,950 33,393 31,130 28,385
IDFC Nifty Fund - Regular Plan (G)-- -14,523 15,713 14,734 14,932 15,089
IDFC Premier Equity - Direct (G)-- -89,255 100,717 99,472 84,517 41,166
IDFC Premier Equity - Regular (G)-- -885,465 1,036,586 993,793 873,649 455,062
IDFC Tax Adv. (ELSS) -Direct (G)-- -10,879 12,528 11,966 11,210 5,860
IDFC Tax Advantage (ELSS)-RP (G)-- -189,809 227,754 223,883 215,954 119,600
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)5.589,160 27.12%8,362 10,195 11,576 11,308 -
Invesco India Banking - RP (G)96.04157,659 27.12%153,872 209,073 201,619 172,371 -
Invesco India Bus-Leaders (G)124.8372,840 9.64%72,324 83,004 76,550 70,154 -
Invesco India Bus-Leaders-DP (G)9.155,339 9.64%6,833 7,758 8,410 8,363 -
Invesco India Contra (G)493.72211,562 7.08%144,685 123,234 108,380 94,723 -
Invesco India Contra - Dir (G)20.048,587 7.08%5,368 4,767 3,758 3,331 -
Invesco India Dynamic Equity (G)195.5588,174 7.45%44,049 46,233 65,994 62,769 -
Invesco India Dynamic Equity - DP (G)7.603,427 7.45%1,616 1,643 2,268 1,949 -
Invesco India Growth Fund (G)178.0597,309 9.03%65,940 114,417 107,859 88,252 -
Invesco India Growth Fund-DP (G)7.864,296 9.03%3,037 5,392 4,846 3,559 -
Invesco India MIP Plus (G)24.893,043 2.02%3,018 3,642 3,499 4,484 -
Invesco India MIP Plus-DP (G)0.82100 2.02%100 114 113 134 -
Invesco India Nifty ETF1.64922 9.29%907 960 970 926 -
Invesco India Tax Plan (G)392.16217,649 9.17%171,638 232,650 201,658 194,918 -
Invesco India Tax Plan - DP (G)19.3010,712 9.17%8,048 9,900 8,184 7,616 -
JM Arbitrage Advantage (G)-- -- 38,297 46,317 58,128 163,428
JM Arbitrage Advantage -Direct (G)-- -- 1,033,387 1,103,604 1,122,494 1,910,843
JM Balanced Fund (G)-- -397,280 559,453 603,234 1,088,451 3,734,299
JM Balanced Fund -Direct (G)-- -472,297 523,120 515,989 86,317 994
JM Basic Fund (G)-- -59,759 66,572 61,548 59,494 60,972
JM Basic Fund -Direct (G)-- -732 498 433 424 421
JM Equity Fund (G)-- -460,680 13,482 14,966 387,179 662,309
JM Equity Fund -Direct (G)-- -316 348 367 352 427
JM Multi Strategy Fund (G)-- -54,938 83,645 78,172 77,321 77,954
JM Multi Strategy Fund -Direct (G)-- -539 776 637 601 583
JM Tax Gain Fund (G)-- -12,629 16,236 15,178 14,802 15,080
JM Tax Gain Fund -Direct (G)-- -247 291 259 237 244
JPMorgan India Top 100 Fund -DP (G)-- -- - 1,324 1,527 1,575
JPMorgan India Top 100 Fund -RP (G)-- -- - 81,614 112,276 121,684
Kotak 50 - Direct Plan (G)260.24137,205 8.71%112,305 118,750 121,942 225,777 233,643
Kotak 50 - Regular Plan (G)1,091.82575,633 8.71%547,435 671,788 701,885 666,985 818,476
Kotak Balance - Direct Plan (G)34.854,599 2.18%3,656 2,642 1,851 1,772 1,681
Kotak Balance - Regular Plan (G)1,404.09185,280 2.18%160,423 112,380 84,129 85,239 90,503
Kotak Banking ETF3,537.897,034,835 32.85%- 6,111,313 3,465,546 3,822,537 2,785,985
Kotak Classic Equity - Direct (G)5.02574 1.89%1,949 5,717 2,696 2,176 2,017
Kotak Classic Equity - Regular (G)95.3910,913 1.89%16,203 41,416 58,199 48,098 43,641
Kotak Equity Arbitrage - Direct (G)-- -- 461,985 406,723 582,137 565,765
Kotak Equity Arbitrage - Regular (G)-- -- 638,128 569,848 733,173 745,971
Kotak Equity Savings Fund - Direct (G)31.96135 0.07%16 4,913 7,140 6,079 5,932
Kotak Equity Savings Fund - Regular (G)708.883,004 0.07%475 242,034 224,659 207,763 210,892
Kotak India Growth Fund-Sr I- Direct (G)3.181,625 8.44%1,745 2,167 2,188 2,116 2,069
Kotak India Growth Fund-Sr I-Regular (G)430.02219,689 8.44%236,184 294,531 297,532 288,148 281,835
Kotak Monthly Income Plan - Direct (G)-- -86 83 58 73 70
Kotak Monthly Income Plan - Regular (G)-- -5,235 5,035 5,693 8,816 8,647
Kotak Multi AAF - Direct (G)0.714 0.10%61 63 62 58 67
Kotak Multi Asset Allocation - RP (G)15.8396 0.10%1,625 2,010 2,471 2,708 3,167
Kotak Nifty ETF526.20295,490 9.28%401,135 296,453 282,641 227,109 212,334
Kotak Opportunities - Direct (G)53.4120,174 6.24%14,614 14,306 11,351 7,962 6,836
Kotak Opportunities Fund - Regular (G)1,478.06558,282 6.24%445,557 430,125 317,127 305,744 309,257
Kotak Select Focus Fund - Direct (G)2,550.98989,787 6.41%524,497 771,850 444,010 380,108 345,008
Kotak Select Focus Fund - Regular (G)8,040.193,119,616 6.41%1,739,265 2,719,067 2,227,804 1,957,609 1,812,235
Kotak Sensex ETF11.908,195 11.37%8,676 8,872 8,598 8,886 9,131
Kotak Tax Saver - Direct (G)16.976,297 6.13%3,959 3,812 3,374 3,014 2,859
Kotak Tax Saver - Regular (G)623.67231,415 6.13%191,670 222,916 213,672 216,236 246,043
L&T Arbitrage Oppor. - Direct (G)-- -- 70,991 25,315 58,388 81,332
L&T Arbitrage Oppor. - Regular (G)-- -- 116,264 120,372 137,128 162,537
L&T Business Cycles - Direct (G)-- -5,394 12,182 12,389 15,775 19,739
L&T Business Cycles - Regular (G)-- -203,674 371,138 432,638 592,251 638,441
L&T Dynamic Equity Fund (G)-- -- 224,906 128,086 74,156 52,785
L&T Dynamic Equity Fund -Direct (G)-- -- 6,725 5,464 4,931 5,092
L&T Equity Fund (G)-- -770,229 1,423,430 1,387,056 1,283,306 1,227,813
L&T Equity Fund -Direct (G)-- -106,817 234,501 250,781 245,459 231,270
L&T Equity Savings Fund (G)-- -2,595 43,804 43,797 47,850 53,610
L&T Equity Savings Fund - Direct (G)-- -53 865 1,034 1,125 1,177
L&T India Large Cap - Direct (G)-- -15,499 22,243 19,768 23,341 23,584
L&T India Large Cap Fund (G)-- -139,010 206,517 213,994 212,955 211,971
L&T India Prudence Fund (G)-- -501,150 655,612 494,701 483,079 356,942
L&T India Prudence Fund -Direct (G)-- -25,286 33,943 23,213 19,610 13,933
L&T India Special Situations -Direct (G)-- -- 8,854 9,050 7,745 7,258
L&T India Special Situations(G)-- -- 272,198 296,694 280,744 281,375
L&T India Value Fund (G)-- -- - - - 56,692
L&T India Value Fund -Direct (G)-- -- - - - 3,603
L&T Long Term Adv. Fund - I (G)-- -700 1,000 1,000 1,000 1,000
L&T MIP - Direct (G)-- -25 54 54 110,788 70
L&T MIP - Regular (G)-- -1,298 2,852 3,088 1,372 4,175
L&T Tax Advantage (G)-- -563,753 775,055 740,393 712,926 745,842
L&T Tax Advantage -Direct (G)-- -15,743 21,015 19,806 18,907 18,145
L&T Tax Saver Fund (G)-- -8,000 14,200 14,200 14,200 14,200
LIC CPOF Sr 4- Direct (G)-- -148 151 149 149 148
LIC CPOF Sr 4- Regular (G)-- -2,348 2,393 2,367 2,359 2,348
LIC CPOF Sr 5- Direct (G)-- -768 780 776 769 762
LIC CPOF Sr 5- Regular (G)-- -1,699 1,727 1,718 1,702 1,689
LIC Diver. Eqty-Sr 1-DP (G)-- -- 4,202 4,036 5,102 6,395
LIC Diver. Eqty-Sr 1-RP (G)-- -- 9,804 9,422 11,917 14,949
LIC Diver. Eqty-Sr 2-DP (G)-- -- 2,542 2,444 3,082 3,127
LIC Diver. Eqty-Sr 2-RP (G)-- -- 5,875 5,657 7,139 7,256
LIC Equity Fund (G)-- -- - 32,204 66,830 77,323
LIC Equity Fund -Direct (G)-- -- - 8,903 17,874 18,396
LIC Growth Fund (G)-- -80,229 67,633 75,671 71,910 68,916
LIC Growth Fund -Direct (G)-- -62,005 45,239 41,698 20,148 18,823
LIC Index - Nifty Plan (G)-- -6,627 7,286 7,773 7,358 7,416
LIC Index - Sensex Plan (G)-- -9,548 10,345 10,445 9,998 10,096
LIC Index Nifty- Direct (G)-- -5,121 4,456 3,957 3,646 3,567
LIC Index Sensex- Direct (G)-- -1,930 2,132 2,097 1,837 1,584
LIC Infrastructure - Direct (G)-- -7,363 7,896 1,599 1,517 1,711
LIC Infrastructure Sr-1 (G)-- -28,837 31,688 31,645 33,953 40,160
LIC MF Bkg&Fin Serv - DP (G)-- -6,109 10,591 9,938 9,459 -
LIC MF Bkg&Fin Serv - RP (G)-- -14,973 22,345 20,060 18,620 -
LIC MF ETF - CNX Nifty 50-- -233,506 227,110 224,916 225,273 225,579
LIC MF ETF - Nifty 100-- -126,069 126,069 124,728 124,632 123,693
LIC MF ETF - Sensex-- -215,552 214,042 213,394 209,898 211,108
LIC MF Midcap Fund - Direct (G)-- -- - - - 29,025
LIC MF Midcap Fund - Regular (G)-- -- - - - 34,207
LIC MIP (G)-- -- - 5,388 5,422 5,857
LIC MIP - Direct (G)-- -- - 282 248 247
LIC RGESS - Sr 2-Direct (G)-- -- 404 390 484 490
LIC RGESS - Sr 2-Regular(G)-- -- 4,537 4,370 5,463 5,507
LIC RGESS - Sr 3-Direct (G)-- -- 2,451 2,350 2,947 2,969
LIC RGESS - Sr 3-Regular(G)-- -- 5,945 5,703 7,156 7,206
LIC Tax Plan (G)-- -28,896 25,969 24,895 24,222 23,657
LIC Tax Plan - Direct (G)-- -1,874 1,605 1,464 1,364 1,201
LIC Unit Linked Insurance-- -50 50 48 51 54
LIC Unit Linked Insurance-- -6,585 7,273 7,258 7,450 7,822
Mahindra MF DSY - DP (G)4.931,071 3.59%268 - - - -
Mahindra MF DSY - RP (G)169.2136,770 3.59%7,887 - - - -
Mahindra MF KBY - DP (G)3.101,008 5.37%915 811 - - -
Mahindra MF KBY - RP (G)198.0364,370 5.37%58,247 50,773 - - -
Mirae (I) Opportunities -Direct (G)738.33328,445 7.35%263,741 221,082 185,073 151,998 97,324
Mirae (I) Opportunities-RP (G)2,990.001,330,095 7.35%1,183,242 1,149,873 1,167,738 1,028,300 946,812
Mirae Asset GCF -Direct (G)3.961,122 4.68%726 1,537 1,573 1,329 -
Mirae Asset GCF -Regular (G)65.5418,566 4.68%13,300 30,126 29,471 23,860 -
Mirae Asset Tax Saver Fund - DP (G)25.2510,729 7.02%3,938 3,257 2,797 2,463 1,823
MMF Badhat Yojana - DP (G)0.87358 6.79%- - - - -
MMF Badhat Yojana - RP (G)47.8419,662 6.79%- - - - -
Motilal Focused Multicap 35 -DP (G)2,613.751,484,033 9.38%1,305,852 1,446,674 1,302,266 1,188,455 1,151,084
Motilal Focused Multicap 35 -RP (G)4,029.322,287,765 9.38%1,963,750 2,056,301 1,836,217 1,632,038 1,501,511
Motilal MOSt Focused 25 - DP (G)122.7566,426 8.94%65,884 27,185 24,068 46,930 78,487
Motilal MOSt Focused 25 - RP (G)435.82235,842 8.94%249,945 244,654 245,736 216,736 210,742
Motilal MOSt Long Term Fund -DP (G)47.4325,466 8.87%10,607 9,559 6,828 5,699 3,966
Motilal MOSt Long Term Fund -RP (G)419.46225,212 8.87%138,271 148,363 116,670 100,226 80,630
Motilal MOSt Shares M50 ETF21.0511,827 9.28%12,138 13,053 - 14,358 15,785
Motilal Oswal MOSt Focused Dynamic Equit677.77301,951 7.36%188,129 173,056 - - -
Motilal Oswal MOSt Focused Dynamic Equit41.9718,698 7.36%12,129 11,979 - - -
Peerless 3 in 1 Fund (G)19.011,680 1.46%1,639 2,344 2,100 1,724 1,865
Peerless 3 in 1 Fund - Direct (G)5.44481 1.46%441 635 1,349 1,919 2,871
Peerless Equity Fund (G)81.2634,874 7.09%34,632 42,364 43,592 53,139 110,263
Peerless Equity Fund - Direct (G)23.249,974 7.09%9,770 11,995 11,402 14,437 14,802
Peerless Income Plus - Direct (G)2.21191 1.43%190 238 171 147 139
Peerless Income Plus Fund (G)74.486,447 1.43%6,447 8,429 8,432 8,435 8,932
PP Long Term Value Fund -DP (G)648.57304,646 7.76%305,898 333,362 328,632 346,063 225,111
PP Long Term Value Fund -RP (G)111.7152,472 7.76%47,820 44,149 35,933 31,693 18,335
Principal Balanced (G)-- -5,441 9,440 10,480 10,616 10,542
Principal Balanced - Direct (G)-- -146 380 196 186 188
Principal Dividend Yield (G)-- -25,121 29,169 31,541 30,474 31,660
Principal Dividend Yield-Direct (G)-- -219 246 269 283 287
Principal Emer-Bluechip -Direct (G)-- -8,661 7,978 4,836 4,062 3,945
Principal Emerging Bluechip(G)-- -73,799 79,450 84,553 79,996 76,873
Principal Growth Fund (G)-- -133,064 182,428 170,492 165,422 167,729
Principal Growth Fund -Direct (G)-- -2,487 3,328 2,983 3,568 3,664
Principal Index Fund (G)-- -3,711 4,331 4,403 4,183 4,455
Principal Index Fund - Direct (G)-- -4,554 5,039 9,967 12,260 12,241
Principal Large Cap - Direct (G)-- -7,054 9,780 9,995 9,427 12,634
Principal Large Cap Fund (G)-- -88,804 138,637 151,108 157,429 162,709
Principal Personal Tax Saver-- -100,283 155,514 170,162 171,963 174,341
Principal SMART Equity - Direct (G)-- -827 1,003 362 1,072 1,746
Principal SMART Equity Fund (G)-- -22,233 30,342 14,395 31,924 40,377
Principal Tax Savings-- -90,140 130,478 121,682 118,822 120,465
Principal Tax Savings - Direct-- -972 1,276 1,121 1,059 1,002
Quantum Nifty ETF (G)4.632,606 9.30%2,504 2,635 2,401 2,513 2,526
R*Shares Nifty ETF-- -- - 15,742 16,591 18,607
Reliance Arbitrage Adv.- Direct (G)-- -- 520,109 599,237 707,482 682,054
Reliance Arbitrage Advantage (G)-- -- 584,698 686,920 815,158 877,006
Reliance Banking Fund (G)2,473.613,153,308 21.06%2,703,888 4,777,537 4,836,241 4,771,814 4,905,300
Reliance Banking Fund - Direct (G)252.44321,805 21.06%261,421 411,937 366,118 316,347 302,646
Reliance Capital Builder-II-Sr-A (G)545.94158,933 4.81%145,646 169,954 155,816 94,405 331,032
Reliance Capital Builder-II-Sr-A DP(G)2.52734 4.81%671 782 717 433 1,505
Reliance Capital Builder-II-Sr-B (G)1,130.87421,617 6.16%392,218 447,579 416,599 399,716 411,853
Reliance Capital Builder-II-Sr-B DP(G)33.2812,408 6.16%11,501 13,075 12,127 11,591 11,835
Reliance Capital Builder-II-Sr-C (G)469.04146,766 5.17%138,862 203,350 192,921 183,560 189,001
Reliance Capital Builder-II-Sr-C DP(G)11.113,476 5.17%3,281 4,788 4,526 4,296 4,399
Reliance Capital Builder-III-Sr-A (G)100.4333,370 5.49%30,884 34,955 33,038 31,625 32,094
Reliance Capital Builder-III-Sr-A DP(G)5.121,701 5.49%1,569 1,769 1,669 1,645 1,677
Reliance Capital Builder-Sr-B (G)-- -- - 108,515 104,547 111,395
Reliance Capital Builder-Sr-B DP(G)-- -- - 3,374 3,239 3,444
Reliance Capital Builder-Sr-C (G)-- -- - 147,986 140,172 164,122
Reliance Capital Builder-Sr-C DP(G)-- -- - 2,533 2,387 2,764
Reliance Close Ended Eqty-Sr-A (G)-- -- - 92,803 90,057 98,307
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - 24,527 23,715 25,845
Reliance Close Ended Eqty-Sr-B (G)-- -- - 39,384 38,292 41,639
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - 861 833 897
Reliance Close-End Eqty-2-Sr-A (G)-- -- - 47,315 46,075 50,849
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - 1,063 1,031 1,134
Reliance ELSF - Series 1 (G)123.6162,000 8.29%51,000 51,000 51,000 65,000 90,000
Reliance Equity Oppor - IP (G)2.56603 3.89%2,254 2,301 3,956 9,212 11,470
Reliance Equity Oppor - RP (G)1,128.84265,770 3.89%2,188,220 265,604 3,670,904 4,379,722 5,229,446
Reliance Equity Oppor -Direct (G)8,805.872,073,223 3.89%265,634 2,360,567 406,455 456,449 515,592
Reliance Equity Savings Fund (G)571.02162,452 4.70%190,000 221,492 286,007 383,618 394,799
Reliance Equity Savings Fund-DP (G)22.436,381 4.70%11,218 15,700 16,195 21,450 22,796
Reliance ETF Bank BeES2,236.044,452,311 32.89%3,250,781 - 2,444,318 1,854,710 1,761,868
Reliance ETF Nifty 1007.913,744 7.82%3,756 3,739 3,698 4,163 3,651
Reliance ETF Nifty BeES873.64490,301 9.27%535,993 - 593,665 675,835 670,903
Reliance ETF Sensex34.0723,376 11.34%29,840 29,191 29,360 30,989 32,535
Reliance Focused Large Cap - RP (G)1,087.77535,967 8.14%470,310 703,002 676,386 752,362 841,690
Reliance Focused Large Cap-Dir (G)63.6731,372 8.14%16,461 20,000 17,217 17,568 14,235
Reliance Growth Fund - RP (G)5,952.451,138,432 3.16%1,107,859 1,319,159 1,232,953 1,186,263 926,249
Reliance Growth Fund -Direct (G)325.7162,293 3.16%50,437 53,380 46,480 46,460 32,154
Reliance Index - Nifty -Direct (G)42.3923,735 9.25%24,515 20,747 26,944 28,426 27,707
Reliance Index -Sensex -Direct (G)1.35924 11.31%895 1,109 1,243 1,413 1,789
Reliance Index Fund - Nifty (G)83.3646,674 9.25%48,036 40,429 19,077 19,593 20,987
Reliance Index Fund - Sensex (G)4.112,813 11.31%3,085 2,765 2,664 2,810 3,030
Reliance Mid & Small Cap - Direct (G)210.5540,014 3.14%26,381 31,714 25,948 19,905 21,626
Reliance Mid & Small Cap Fund (G)2,709.27514,880 3.14%419,056 550,990 524,307 505,811 588,465
Reliance MIP (G)2,354.72333,528 2.34%374,669 500,051 542,499 570,140 566,183
Reliance MIP - Direct (G)90.7612,855 2.34%13,540 17,287 17,624 17,396 16,288
Reliance NRI Equity - Direct (G)3.181,773 9.21%1,614 1,691 1,608 1,563 1,234
Reliance NRI Equity Fund (G)87.2548,635 9.21%46,178 49,554 47,701 47,466 21,558
Reliance Quant Plus - Direct (G)2.561,243 8.02%1,137 901 1,183 - -
Reliance Quant Plus - RP (G)27.2813,243 8.02%12,920 10,226 10,847 - -
Reliance RF -Income Generation (G)161.8321,649 2.21%21,765 22,269 18,292 9,166 8,890
Reliance RF -Income Generation - DP (G)11.201,498 2.21%1,453 1,551 1,456 869 1,067
Reliance RF -Wealth Creation (G)729.14430,269 9.75%412,113 426,103 357,337 315,988 263,143
Reliance RF -Wealth Creation - DP (G)19.3911,442 9.75%11,463 11,878 9,946 9,276 8,204
Reliance RSF - Balanced (G)5,707.912,729,487 7.90%2,863,767 2,667,297 2,102,164 1,635,438 1,541,794
Reliance RSF - Balanced -Direct (G)247.83118,511 7.90%134,867 135,247 89,909 70,708 1,541,794
Reliance RSF - Equity (G)2,934.68941,371 5.30%909,023 1,000,962 962,606 920,208 983,450
Reliance RSF - Equity - Direct (G)124.9340,074 5.30%38,017 40,546 38,170 37,752 983,450
Reliance Small Cap - Direct (G)480.0145,036 1.55%39,708 41,290 37,728 34,344 34,206
Reliance Small Cap Fund (G)3,273.78307,155 1.55%289,794 322,708 313,035 300,699 326,648
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)317.8685,032 4.42%60,461 66,201 83,552 98,458 105,792
Reliance Top 200 Fund-RP (G)2,535.87678,381 4.42%589,582 707,303 882,218 1,002,173 1,013,853
Reliance Vision Fund - Direct (D)115.2861,329 8.79%59,212 72,848 71,893 66,440 50,139
Reliance Vision Fund - RP (G)3,079.841,638,480 8.79%1,718,700 2,369,759 2,687,792 2,585,820 2,273,876
Sahara Bkg & Fin. Serv. -Direct (G)-- -1,630 1,910 1,971 1,830 1,873
Sahara Bkg & Fin. Services (G)-- -10,651 12,893 14,253 15,540 16,410
Sahara Growth Fund (G)-- -2,406 2,581 2,472 2,379 3,188
Sahara Growth Fund - Direct (G)-- -922 993 920 853 1,117
Sahara Super 20 Fund (G)-- -313 415 411 397 386
Sahara Super 20 Fund -Direct (G)-- -7 9 9 9 9
Sahara Taxgain (G)-- -3,510 3,751 3,614 3,562 3,560
Sahara Taxgain - Direct (G)-- -417 450 431 409 405
SBI - ETF BSE 1001.38649 7.77%666 663 659 646 910
SBI - ETF Nifty 5010,000.0011,238,569 9.27%10,136,121 7,898,261 5,951,891 5,005,564 4,365,451
SBI - ETF Nifty Bank587.261,169,975 32.91%1,287,520 1,020,049 868,586 190,110 284,296
SBI - ETF Sensex6,174.294,247,309 11.37%3,891,034 2,945,772 2,155,215 1,768,971 1,554,685
SBI Arbitrage Oppor. - Direct (G)-- -- 374,401 342,322 442,436 572,274
SBI Arbitrage Oppor. Fund (G)-- -- 300,220 347,304 506,208 550,123
SBI Balanced Fund - Direct (G)539.25224,572 6.88%200,549 255,582 204,033 135,156 86,738
SBI Banking & Financial Services -DP (G)49.4668,380 22.84%64,139 64,557 33,879 30,079 26,844
SBI Banking & Financial Services -RP (G)345.93478,257 22.84%459,139 514,873 349,263 378,650 404,602
SBI Blue Chip Fund (G)10,000.005,067,268 8.29%3,974,987 3,945,566 4,185,460 2,626,988 1,972,494
SBI Blue Chip Fund - Direct (G)3,480.621,746,366 8.29%1,303,274 1,186,330 1,060,797 667,194 392,931
SBI Contra Fund (G)1,768.10788,676 7.37%837,238 1,163,446 437,270 859,553 1,632,339
SBI Contra Fund - Direct (G)37.4016,683 7.37%16,918 22,047 7,829 14,630 25,421
SBI Dynamic Asset Allocation Fund-DP (G)4.201,764 6.94%1,588 1,640 1,763 1,719 2,573
SBI Dynamic Asset Allocation Fund-RP (G)123.6451,939 6.94%51,410 53,998 60,209 58,951 74,351
SBI Emerging Busi (G)1,725.84989,298 9.47%867,940 1,068,216 1,276,290 1,259,365 1,340,273
SBI Emerging Businesses -Direct (G)170.9197,970 9.47%81,605 97,426 109,085 102,885 107,129
SBI Equity Oppor. Sr-1 - Direct (G)23.0810,016 7.17%2,231 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63225,495 7.17%50,229 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.674,220 7.21%922 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.75121,639 7.21%26,565 - - - -
SBI Equity Savings Fund-DP (G)48.878,017 2.71%2,420 18,031 15,936 14,282 8,023
SBI Equity Savings Fund-RP (G)476.7078,197 2.71%29,288 187,853 149,017 149,898 82,423
SBI Long Term Advantage-Sr1-DP (G)3.71979 4.36%979 2,228 - - -
SBI Long Term Advantage-Sr1-RP (G)50.6113,355 4.36%13,365 30,372 - - -
SBI Long Term Advantage-Sr2-DP (G)2.35671 4.72%669 1,423 677 - -
SBI Long Term Advantage-Sr2-RP (G)44.5112,715 4.72%12,685 26,915 12,820 - -
SBI LTAF-Sr-4 Regular (G)110.9032,017 4.77%- - - - -
SBI LTAF-Sr-4 Regular- Direct (G)10.493,028 4.77%- - - - -
SBI Magnum Balanced Fund (G)10,000.004,379,966 6.88%3,285,114 3,926,806 3,155,765 1,899,102 1,224,086
SBI Magnum Equity Fund (G)1,491.81893,072 9.89%753,063 1,017,249 992,785 952,669 959,632
SBI Magnum Equity Fund - Direct (G)541.67324,271 9.89%246,321 301,647 280,271 240,626 184,954
SBI Magnum Multicap Fund (G)1,783.06612,969 5.68%459,441 464,401 205,731 204,625 293,588
SBI Magnum Multicap Fund - Direct (G)451.64155,262 5.68%103,471 84,406 23,745 14,953 15,941
SBI Magnum Multiplier Fund - Direct (G)147.4119,806 2.22%30,188 78,009 57,177 71,879 61,389
SBI Magnum Multiplier Fund (G)1,697.48228,077 2.22%429,462 1,173,541 916,426 888,938 895,248
SBI Magnum Tax Gain (G)5,306.311,255,722 3.91%1,576,153 1,865,322 3,058,954 2,990,549 3,082,012
SBI Magnum Tax Gain - Direct (G)230.0354,436 3.91%62,783 68,359 104,910 95,892 87,082
SBI Nifty Index Fund (G)49.0126,551 8.95%24,688 25,246 23,290 20,257 19,466
SBI Nifty Index Fund - Direct (G)183.7199,525 8.95%114,516 124,420 114,136 113,142 97,081
SBI Tax Advantage Sr-1 (G)403.94210,000 8.59%210,000 240,000 167,250 - -
SBI Tax Advantage Sr-2 (G)31.059,000 4.79%9,000 12,700 8,090 - -
SBI Tax Advantage Sr-3- Direct (G)1.92525 4.52%156 1,600 1,506 - -
SBI Tax Advantage Sr-3- Regular (G)33.259,096 4.52%2,893 29,749 27,994 - -
Shriram Equity & Debt Opp -Dir (G)-- -- 16,218 16,829 16,253 15,698
Shriram Equity & Debt Opp -Reg (G)-- -- 16,218 16,829 16,253 15,698
Sundaram Balanced - RP (G)-- -73,423 29,935 23,868 17,723 18,311
Sundaram Balanced -Direct (G)-- -3,704 1,861 1,410 1,004 1,025
Sundaram Diversified Equity (G)-- -476,955 527,715 493,102 486,252 508,377
Sundaram Diversified Equity -Direct (G)-- -9,832 9,694 8,656 8,230 7,596
Sundaram Eqty Multiplier-Direct (G)-- -1,137 1,530 1,869 8,908 1,908
Sundaram Equity Multiplier (G)-- -75,561 105,032 108,257 77,765 225,746
Sundaram Equity Plus (G)-- -15,097 19,196 26,734 25,087 24,652
Sundaram Equity Plus -Direct (G)-- -1,392 1,719 2,353 2,214 2,200
Sundaram Fin-Serv Opp. -Direct (G)-- -7,241 7,459 6,892 9,915 139,810
Sundaram Fin-Serv. Opp.-IP (G)-- -69 80 75 82 68
Sundaram Fin-Serv. Opp.-RP (G)-- -228,542 252,718 247,600 245,559 853,233
Sundaram Infrastructure Adv -DP (G)-- -571 557 668 664 108,008
Sundaram Infrastructure Adv -RP (G)-- -108,341 119,476 151,973 143,262 108,008
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -273 397 378 397 446
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -8,344 12,237 11,628 12,198 13,708
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -51 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,212 - - - -
Sundaram Rural India Fund (G)-- -- - - 9,368 107,425
Sundaram Select Focus - IP (G)-- -6 8 8 8 9
Sundaram Select Focus - RP (G)-- -272,492 321,633 276,041 262,625 291,815
Sundaram Select Focus -Direct (G)-- -6,747 6,769 5,053 4,503 4,017
Sundaram TOP 100 - Series I-DP-G-- -589 639 542 510 548
Sundaram TOP 100 - Series I-RP-G-- -44,347 48,168 41,194 39,020 41,688
Sundaram TOP 100 - Series II-DP-G-- -690 746 639 609 647
Sundaram TOP 100 - Series II-RP-G-- -24,712 26,800 22,734 21,600 23,075
Sundaram TOP 100 - Series III-DP-G-- -443 476 471 447 476
Sundaram TOP 100 - Series III-RP-G-- -26,387 28,626 28,105 26,601 28,415
Sundaram TOP 100 - Series IV-DP-G-- -194 214 150 145 152
Sundaram TOP 100 - Series IV-RP-G-- -28,131 30,685 21,893 21,192 21,832
Sundaram TOP 100 - Series V-DP-G-- -194 207 150 145 146
Sundaram TOP 100 - Series V-RP-G-- -27,971 30,534 21,764 21,071 21,737
Sundaram TOP 100 - Series VI-DP-G-- -47 - - - -
Sundaram TOP 100 - Series VI-RP-G-- -1,878 - - - -
Sundaram TOP 100 - Series VII-DP-G-- -3 - - - -
Sundaram TOP 100 - Series VII-RP-G-- -164 - - - -
Sundaram Value Fund - Sr II - Direct (G)-- -251 109 - - -
Sundaram Value Fund - Sr II - Regular (G-- -5,583 2,446 - - -
Tata Balanced Fund - Direct (G)444.86140,832 5.23%147,182 137,319 110,057 94,939 86,476
Tata Balanced Fund - Regular (G)5,978.351,892,604 5.23%1,885,174 1,905,660 1,848,571 1,790,072 1,801,182
Tata Bkg & Fin Serv. Fund - Direct (G)17.268,891 8.51%7,373 9,811 8,990 8,849 6,886
Tata Bkg & Fin Serv. Fund - Regular (G)135.4669,778 8.51%69,796 106,081 106,885 103,884 72,932
Tata Dividend Yield Fund - Direct (G)12.653,790 4.95%3,313 4,094 4,576 4,493 4,407
Tata Dividend Yield Fund - Regular (G)314.9294,347 4.95%92,451 119,106 138,041 141,201 144,657
Tata Equity Opp. Fund - Direct (G) 158.3165,154 6.80%75,827 92,457 81,549 76,016 58,632
Tata Equity Opp. Fund - Regular (G) 1,088.72448,074 6.80%490,605 594,286 568,798 559,824 525,584
Tata Index Fund - Nifty - Direct Plan2.521,419 9.30%1,443 1,320 2,026 2,312 2,944
Tata Index Fund - Nifty - Regular Plan6.293,541 9.30%3,459 3,704 3,587 3,452 3,368
Tata Index Fund - Sensex - Direct2.561,762 11.37%1,884 1,895 1,754 1,646 1,902
Tata Index Fund - Sensex - Regular Plan4.693,227 11.37%3,366 3,594 3,625 3,559 3,581
Tata India Tax Savings Fund - Direct (G)331.6482,295 4.10%66,775 69,663 56,085 51,211 36,980
Tata India Tax Savings Fund - Reg (G)335.8183,330 4.10%82,582 100,735 102,500 107,217 114,465
Tata Infra Tax Saving Fund (G)6.283,800 10.00%4,270 4,270 4,270 4,270 4,270
Tata Infrastructure - Direct (G)68.9619,034 4.56%13,237 4,831 4,165 3,939 4,183
Tata Infrastructure Fund - Regular (G)674.83186,267 4.56%175,508 291,318 282,486 290,230 294,247
Tata Large Cap Fund - Regular Plan (G)716.44430,146 9.92%464,777 524,274 512,089 495,712 524,938
Tata Large Cap Fund - Direct (G)82.9949,827 9.92%89,131 97,746 91,751 83,623 74,726
Tata Regular Saving Equity Fund (G)-- -- 61,873 57,834 57,665 56,580
Tata Regular Saving Equity Fund -Dir (G)-- -- 5,757 3,643 3,636 3,413
Tata Retirement Sav. - Conservative90.914,898 0.89%5,150 10,548 12,419 14,846 14,764
Tata Retirement Sav. - Moderate115.4517,820 2.55%13,851 13,497 17,346 17,243 17,639
Tata Retirement Sav. - Progresive211.6337,785 2.95%36,589 54,579 64,064 62,275 63,280
Tata RSF - Conservative - Direct4.00215 0.89%141 267 303 368 409
Tata RSF - Moderate - Direct8.261,275 2.55%772 692 851 697 659
Tata RSF - Progresive - Direct211.6337,785 2.95%811 1,162 1,364 1,295 1,324
Tata Young Citizens Fund - Direct 2.52197 1.29%666 671 607 554 449
Tata Young Citizens Fund - Regular 216.8316,931 1.29%59,567 62,650 60,909 60,542 52,430
Taurus Bank & Fin. Serv.-Direct (G)0.17228 22.16%182 242 259 268 271
Taurus Banking&Financial Serv. (G)6.248,369 22.16%7,227 10,349 11,392 11,855 11,242
Taurus Bonanza Fund (G)42.7120,499 7.93%31,640 21,257 13,392 12,879 14,231
Taurus Bonanza Fund -Direct (G)32.9615,819 7.93%43,550 8,010 151 148 163
Taurus Infrastructure (G)4.88709 2.40%656 1,756 2,131 2,278 2,121
Taurus Infrastructure -Direct (G)0.1826 2.40%20 52 60 59 53
Taurus Nifty Index - Direct (G)0.0739 9.16%23 12 12 13 14
Taurus Nifty Index Fund (G)0.31172 9.16%165 178 204 246 246
Taurus Star Share (G)210.4284,690 6.65%71,207 94,143 90,432 89,615 89,874
Taurus Star Share - Direct (G)0.78314 6.65%256 339 315 311 300
Taurus Tax Shield (G)52.8921,895 6.84%18,314 27,510 26,855 28,252 34,747
Taurus Tax Shield - Direct (G)1.17484 6.84%357 501 467 466 530
Templeton (I) Equity Income (G)954.05340,103 5.89%383,980 481,357 469,153 454,814 535,691
Templeton (I) Equity Income - Dir (G)30.7610,965 5.89%11,683 13,937 12,511 11,433 12,735
Templeton India Growth Fund (G)516.34255,943 8.19%259,320 347,367 328,816 322,101 322,449
Templeton India Growth Fund - Dir (G)37.0218,350 8.19%17,933 22,427 19,046 17,048 16,563
Union AAF - Moderate Plan (G)-- -11,869 11,846 11,792 13,361 -
Union AAF-Moderate -Direct (G)-- -185 183 176 199 -
Union Equity Fund (G)-- -99,317 103,570 102,876 88,550 -
Union Equity Fund - Direct (G)-- -4,652 4,870 4,781 4,311 -
Union Tax Saver - Direct (G)-- -2,555 2,655 2,484 2,261 -
Union Tax Saver Scheme (G)-- -74,536 77,057 70,922 62,441 -
Union Trigger Fund - Sr2-DP (G)-- -19,373 21,108 19,169 18,307 -
Union Trigger Fund - Sr2-RP (G)-- -56,973 62,179 57,153 55,044 -
UTI Balanced Fund (G)2,386.79511,440 3.54%526,608 574,187 551,294 555,682 562,502
UTI Balanced Fund - Direct (G)69.5314,899 3.54%13,122 13,134 10,831 6,170 5,285
UTI Banking Sector (G)543.84768,332 23.34%756,044 859,094 888,178 735,458 744,556
UTI Banking Sector - Direct (G)34.0148,049 23.34%44,092 47,482 43,301 65,755 69,743
UTI Bluechip Flexicap - Direct (G)128.6740,033 5.14%36,339 48,871 34,293 30,283 3,534
UTI Bluechip Flexicap Fund (G)1,715.17533,638 5.14%581,780 894,324 890,410 855,925 873,491
UTI CCP Advantage Fund (G)170.9570,882 6.85%66,864 73,231 70,662 69,381 68,752
UTI CCP Advantage Fund - Direct (G)4.511,870 6.85%1,671 1,704 1,549 1,446 1,337
UTI Childrens Career Bal - Direct36.995,015 2.24%4,605 4,491 4,175 4,404 4,069
UTI Childrens Career Balanced3,684.58499,589 2.24%487,284 504,700 494,703 558,467 560,523
UTI CRTS 81 - Direct (G)58.336,744 1.91%58,761 7,098 5,578 4,107 3,138
UTI CRTS 81(G)512.2759,226 1.91%58,761 69,144 68,879 73,740 75,569
UTI Dividend Yield Fund (G)2,710.21905,454 5.52%926,804 1,006,781 969,289 935,053 1,039,457
UTI Dividend Yield Fund -Direct (G)58.0019,377 5.52%18,932 19,812 18,790 17,379 19,025
UTI Equity Fund (G)4,638.712,231,971 7.95%2,242,773 2,472,172 2,494,617 2,397,898 2,259,834
UTI Equity Fund - Direct (G)669.11321,950 7.95%343,184 400,185 408,032 383,773 355,134
UTI India Lifestyle Fund -Direct(G)1.99888 7.37%817 835 794 720 712
UTI India Lifestyle Fund(G)277.28123,698 7.37%117,010 125,496 124,188 118,865 122,921
UTI Long Term Advantage S2 (G)130.7261,723 7.80%61,723 61,723 61,723 61,723 63,513
UTI LTEF (Tax Saving) (G)38.5915,322 6.56%299,398 271,687 266,447 255,842 260,340
UTI LTEF (Tax Saving) - Direct (G)792.90314,809 6.56%13,417 11,135 10,316 9,429 8,441
UTI Master Equity Plan (US)1,815.771,000,000 9.10%1,000,000 1,000,000 1,000,000 1,000,000 1,036,000
UTI Mastershare (G)4,004.722,077,195 8.57%1,978,878 2,019,618 1,948,152 1,882,155 1,900,580
UTI Mastershare - Direct (G)153.5879,660 8.57%107,832 116,225 96,392 88,115 69,544
UTI MIS - Advantage Plan (G)907.6269,773 1.27%80,656 115,183 95,561 94,668 98,755
UTI MIS-Advantage Plan-Dir (G)48.203,705 1.27%4,382 5,987 4,283 3,798 3,943
UTI Monthly Income Scheme (G)265.6826,213 1.63%26,467 26,418 25,963 25,994 25,672
UTI Monthly Income Scheme-Direct(G)4.50444 1.63%425 401 401 383 399
UTI Multi Cap Fund - DP (G)4.721,971 6.90%1,547 1,906 1,715 1,581 -
UTI Multi Cap Fund - RP (G)366.83153,211 6.90%128,842 169,956 164,328 158,108 157,833
UTI Nifty Index Fund (G)175.5097,839 9.21%80,642 88,846 86,716 84,391 90,892
UTI Nifty Index Fund - Direct (G)365.84203,952 9.21%161,891 149,501 160,158 168,208 129,007
UTI Opportunities Fund (G)3,884.132,108,679 8.97%2,288,327 2,609,902 2,692,618 2,760,097 2,988,245
UTI Opportunities Fund - Direct (G)505.18274,260 8.97%346,210 388,075 385,163 385,054 407,316
UTI Retirement Benefit - Direct57.836,721 1.92%6,333 7,751 7,410 7,162 6,922
UTI Retirement Benefit Pension2,235.52259,810 1.92%254,317 323,869 316,940 311,174 313,545
UTI Smart Woman Savings Plan (G)197.4118,163 1.52%21,612 32,577 32,009 31,828 35,479
UTI Smart Woman Savings Plan-Direct (G)2.17200 1.52%233 345 303 270 287
UTI SPrEAD Fund (G)-- -- 529,157 414,268 409,546 215,564
UTI SPrEAD Fund - Direct (G)-- -- 262,585 192,781 94,038 30,894
UTI Top 100 Fund (G)873.45439,831 8.32%467,129 527,386 558,976 537,573 546,585
UTI Top 100 Fund - Direct (G)20.2210,182 8.32%9,419 10,167 10,415 9,810 9,329
UTI Unit Linked Ins Plan - Direct30.403,772 2.05%3,420 4,575 4,172 3,844 3,412
UTI Unit Linked Insurance Plan3,736.19463,617 2.05%483,288 729,972 717,461 724,232 719,808
UTI Wealth Builder - Direct (G)21.224,970 3.87%4,556 8,473 3,352 1,854 1,809
UTI Wealth Builder - RP (G)874.75204,889 3.87%194,222 394,274 179,552 128,933 128,683
UTI-Focussed Equity - Sr I-DP (G)41.2617,158 6.87%21,686 23,503 22,088 21,163 21,436
UTI-Focussed Equity - Sr I-RP (G)932.13387,623 6.87%491,702 537,857 511,090 491,556 499,653
UTI-Focussed Equity - Sr II-DP (G)32.4116,754 8.54%15,778 17,018 16,209 15,735 15,719
UTI-Focussed Equity - Sr II-RP (G)982.71507,996 8.54%480,410 520,128 497,472 485,006 486,320
Total 165,450,239 188,199,941 233,263,099 226,912,809 203,379,809 204,546,334