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HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
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)0.66208 4.55%292 83,988 187 162 257
Axis Children's Gift - Lock In - RP (G)202.5863,897 4.55%95,895 - 73,990 74,388 22,733
Axis Children's Gift - No Lock In-DP (G)2.72858 4.55%1,232 1,003 806 778 -
Axis Children's Gift - No Lock In-RP (G)69.0621,782 4.55%30,785 24,457 19,053 16,458 -
Axis Enhanced Arbitrage Fund-DP (G)-- -92,747 117,914 129,739 121,927 171,254
Axis Enhanced Arbitrage Fund-RP (G)-- -115,869 150,762 172,267 228,518 247,439
Axis Equity Fund (G)1,687.76978,106 8.36%1,196,600 1,338,171 1,268,895 1,276,916 1,215,619
Axis Equity Fund - Direct (G)248.04143,746 8.36%182,011 197,012 180,167 168,672 154,930
Axis Equity Saver Fund - Direct (D)8.591,006 1.69%4,109 3,351 - - -
Axis Equity Saver Fund - Direct (G)8.591,006 1.69%4,109 3,351 3,262 3,177 2,779
Axis Equity Saver Fund - Regular (D)785.9092,071 1.69%481,586 516,886 - - -
Axis Equity Saver Fund - Regular (G)785.9092,071 1.69%481,586 516,886 532,592 588,708 532,967
Axis Focused 25 Fund (G)1,004.79501,594 7.20%405,141 245,226 239,177 231,703 234,344
Axis Focused 25 Fund - Direct (G)30.7015,326 7.20%13,386 7,574 7,632 7,125 6,892
Axis Income Saver Fund (G)690.55101,963 2.13%82,553 105,497 90,556 64,063 149,020
Axis Income Saver Fund - Direct (G)4.79707 2.13%515 470 302 170 368
Axis Long Term Equity - Direct (G)660.07329,509 7.20%396,119 335,390 274,954 223,743 159,381
Axis Long Term Equity Fund (G)10,000.005,329,408 7.20%7,135,309 6,309,421 5,391,849 5,089,400 4,478,516
Axis Triple Advantage - Direct (G)2.98634 3.07%615 552 511 619 595
Axis Triple Advantage Fund (G)336.6971,654 3.07%73,824 71,530 72,174 96,889 99,351
Baroda Bank & Financial Serv. (Bonus)45.5966,399 21.01%25,756 24,424 100,819 101,972 104,122
Baroda Bank & Financial Serv. (G)45.5966,399 21.01%25,756 24,424 100,819 101,972 104,122
Baroda Pioneer Balance (G)149.0141,112 3.98%- - 29,486 238,157 262,648
Baroda Pioneer Balance - Direct (G)9.162,527 3.98%- - 1,419 923 906
Baroda Pioneer Bank&Fin.-Direct (G)1.021,486 21.01%629 432 1,496 1,285 1,244
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)6.241,795 4.15%- - 1,359 560 293
Baroda Pioneer ELSS 96 - Plan B Dir (G)6.241,795 4.15%- - 1,359 560 293
Baroda Pioneer ELSS 96 - Plan-A (Bonus)68.3119,655 4.15%- - 19,253 20,420 14,049
Baroda Pioneer ELSS 96 - Plan-A (G)68.3119,655 4.15%- - 19,253 20,420 14,049
Baroda Pioneer Growth (G)360.45125,185 5.01%- - 121,129 119,278 112,577
Baroda Pioneer Growth -Direct (G)24.878,637 5.01%- - 14,979 16,009 15,542
Baroda Pioneer Large Cap (G)20.037,554 5.44%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.57215 5.44%- - - - -
Baroda Pioneer MIP Fund (G)16.50755 0.66%- - 1,293 1,329 1,251
Baroda Pioneer MIP Fund-Direct (G)4.81220 0.66%- - 232 217 143
Birla SL Advantage Fund (G)2,353.26505,797 3.10%554,533 500,796 510,631 489,795 347,150
Birla SL Advantage Fund -DIrect (G)230.3449,508 3.10%50,121 40,343 35,675 24,622 15,346
Birla SL BAF (G)324.2769,235 3.08%35,234 3,910 1,679 1,011 1,051
Birla SL BAF - Direct (G)23.164,945 3.08%7,627 571 99 41 31
Birla SL Bal. 95 Fund -Direct (G)409.6286,890 3.06%119,661 76,584 50,034 49,392 45,130
Birla SL Bank&Financial Ser -DP (G)76.7549,161 9.24%48,303 33,148 27,123 29,308 28,640
Birla SL Bank&Financial Ser -RP (G)839.89537,977 9.24%659,853 608,118 603,266 677,570 717,237
Birla SL Enhanced Arbit.-Direct (G)-- -580,987 705,747 506,797 417,389 573,898
Birla SL Enhanced Arbitrage-RP (G)-- -390,708 405,332 323,806 245,092 351,841
Birla SL Equity Fund -Direct (G)652.55204,049 4.51%213,824 194,949 190,544 168,408 168,494
Birla SL Equity Savings Fund-DP (G)26.093,328 1.84%3,573 3,246 6,274 10,006 9,316
Birla SL Equity Savings Fund-RP (G)392.1950,033 1.84%56,085 55,639 135,517 224,667 225,238
Birla SL Focused Equity-Sr 1-DP (G)-- -225 212 211 211 219
Birla SL Focused Equity-Sr 1-RP (G)-- -46,546 44,345 43,294 43,735 45,480
Birla SL Focused Equity-Sr 2-DP (G)-- -476 454 442 449 465
Birla SL Focused Equity-Sr 2-RP (G)-- -35,591 33,857 33,090 33,382 34,719
Birla SL Focused Equity-Sr 3-DP (G)0.72400 8.02%432 413 398 402 420
Birla SL Focused Equity-Sr 3-RP (G)131.4573,081 8.02%78,878 75,003 73,276 73,985 76,841
Birla SL Focused Equity-Sr 4-DP (G)0.60331 7.96%355 340 332 332 347
Birla SL Focused Equity-Sr 4-RP (G)84.8046,793 7.96%50,586 48,059 46,953 47,465 49,292
Birla SL Focused Equity-Sr 5-DP (G)0.78428 7.92%458 438 426 426 443
Birla SL Focused Equity-Sr 5-RP (G)103.1856,649 7.92%61,012 58,029 56,746 57,362 59,568
Birla SL Frontline Eqty-Direct (G)3,401.291,023,476 4.34%1,600,532 1,368,208 1,201,915 947,953 879,619
Birla SL Frontline Equity (G)10,000.003,574,134 4.34%5,843,240 5,646,450 5,399,288 5,038,318 5,510,496
Birla SL Index Fund -Direct (G)118.1751,035 6.23%53,016 49,414 43,317 95,543 159,165
Birla SL India GenNext (G)449.36163,851 5.26%181,901 169,299 166,798 134,693 144,991
Birla SL India GenNext-Direct (G)55.0220,062 5.26%21,680 21,284 19,853 13,426 13,208
Birla SL India Reforms -Direct (G)-- -470 268 413 400 481
Birla SL India Reforms Fund (G)-- -33,002 40,501 92,479 96,865 127,913
Birla SL Infrastructure (G)486.3678,557 2.33%221,890 216,748 230,335 281,454 281,016
Birla SL Infrastructure -Direct (G)31.755,128 2.33%12,944 11,497 19,742 23,055 24,160
Birla SL Intl. Equity - B (G)100.3848,509 6.97%66,570 64,830 36,277 24,377 26,026
Birla SL Intl. Equity B -Direct (G)0.92445 6.97%590 530 277 180 184
Birla SL Long Term Adv. -Direct (G)-- -- - - - 6,447
Birla SL Long Term Advan. (G)-- -- - - - 142,432
Birla SL MIP II-Savings 5 (G)-- -11,544 11,472 11,979 12,352 12,114
Birla SL MIP II-Wealth 25 (G)-- -- - - - 53,035
Birla SL Monthly Income (G)-- -19,602 19,596 19,415 19,520 19,411
Birla SL RGESS -Series 1 (G)-- -- - - - 33,746
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 158
Birla SL Special Situat.-Direct (G)5.211,654 4.58%1,538 954 1,019 762 722
Birla SL Special Situations(G)143.4645,555 4.58%50,701 47,215 46,713 48,805 49,573
Birla SL Tax Relief 96 (G)2,579.70341,623 1.91%400,653 390,069 385,701 382,840 399,201
Birla SL Tax Relief 96-Direct (G)155.7620,627 1.91%19,803 16,820 14,864 10,951 9,130
Birla SL Tax Savings (G)24.143,163 1.89%4,184 4,313 4,534 4,541 5,086
Birla SL Tax Savings -Direct (G)0.079 1.89%12 14 15 16 17
Birla SL Top 100 - Direct (G)435.08148,088 4.91%194,361 158,606 108,949 103,078 108,960
Birla Sun Life Bal. 95 Fund (G)5,927.151,257,293 3.06%1,657,861 1,132,292 798,734 831,625 692,196
Birla Sun Life Equity Fund (G)3,391.001,060,349 4.51%1,246,894 1,214,777 1,226,254 1,176,457 1,238,495
Birla Sun Life Index Fund (G)35.6115,379 6.23%17,086 19,283 32,295 169,214 173,999
Birla Sun Life MIP (G)-- -9,040 8,630 8,771 8,764 8,903
Birla Sun Life Nifty ETF190.85109,849 8.30%109,849 109,012 122,404 20,583 17,650
Birla Sun Life Sensex ETF21.8215,797 10.44%15,797 15,797 - - -
Birla Sun Life Tax Plan (G)426.9456,539 1.91%63,224 61,599 60,642 57,086 56,968
Birla Sun Life Tax Plan-Direct (G)25.013,312 1.91%3,079 2,720 2,496 1,934 1,508
Birla Sun Life Top 100 (G)2,044.15695,766 4.91%1,345,870 1,385,091 943,316 964,747 1,100,782
BNP Paribas Dividend Yield (G)277.96135,459 7.03%174,082 142,949 123,525 134,636 -
BNP Paribas Dividend Yield -Dir (G)11.765,731 7.03%6,506 4,804 3,724 3,141 -
BNP Paribas Equity Fund (G)1,127.76687,187 8.79%936,458 1,061,566 948,257 944,730 -
BNP Paribas Equity Fund -Dir (G)63.5638,729 8.79%44,805 51,176 37,837 21,254 -
BNP Paribas Long Term Equity (G)491.02194,699 5.72%322,386 303,337 292,846 310,969 -
BNP Paribas Long Term Equity-DP (G)6.812,700 5.72%4,297 3,921 3,647 3,431 -
BNP Paribas MIP (G)224.5423,193 1.49%34,763 31,660 32,792 35,668 -
BNP Paribas MIP - Direct (G)0.8184 1.49%107 99 95 113 -
BOI AXA Eqty Debt Rebalancer-DP (G)8.54882 1.49%1,881 793 1,864 1,597 -
BOI AXA Eqty Debt Rebalancer-RP (G)181.1418,710 1.49%37,923 16,152 36,559 36,627 -
BOI AXA Equity Fund - Direct (G)7.981,975 3.57%4,433 4,384 4,057 246,737 -
BOI AXA Equity Fund -RP (G)65.6316,242 3.57%37,902 39,461 39,316 38,197 -
BOI AXA Equity Fund-Eco (G)3.67908 3.57%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)3.03552 2.63%1,203 1,098 1,226 1,147 -
BOI AXA Tax Advtg -Eco (G)1.43261 2.63%652 654 831 1,011 -
BOI AXA Tax Advtg -RP (G)63.6311,601 2.63%26,593 25,169 28,812 29,136 -
Can Robeco Balance (G)832.76135,084 2.34%153,512 103,894 99,480 107,383 107,984
Can Robeco Balance - Direct (G)21.653,512 2.34%3,755 2,428 2,204 2,168 2,167
Can Robeco Eqty TaxSaver (G)770.73395,972 7.41%428,652 514,686 506,182 505,572 550,802
Can Robeco Eqty TaxSaver-Direct (G)42.6421,907 7.41%22,064 25,564 23,183 20,137 20,373
Can Robeco Equity Div. - Direct (G)25.9910,596 5.88%16,476 19,199 18,395 17,535 18,411
Can Robeco Equity Divers (G)702.73286,490 5.88%380,087 440,616 426,482 427,375 542,663
Can Robeco FORCE - Direct (G)15.979,499 8.58%11,767 10,873 10,283 11,100 6,450
Can Robeco FORCE - RP (G)113.8567,716 8.58%84,352 80,331 77,818 84,864 86,802
Can Robeco MIP (G)258.4123,825 1.33%34,473 33,162 35,903 32,704 34,654
Can Robeco MIP - Direct (G)6.03556 1.33%790 763 791 740 703
Canara Robeco Large Cap+ (G)103.3346,854 6.54%69,504 76,291 75,410 73,291 90,613
Canara Robeco Large Cap+-Direct (G)5.312,408 6.54%3,430 3,499 2,458 2,316 2,276
DHFL Pramerica Income Advantage - RP (G17.715,746 4.68%10,066 12,225 12,211 - -
DHFL Pramerica Income Advantage -Direct4.781,551 4.68%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)98.7350,373 7.36%62,026 11,263 80,450 - -
DHFL Pramerica BAF - RP (MD)3.541,806 7.36%62,026 - - - -
DHFL Pramerica BAF - RP (QD)3.541,806 7.36%62,026 - - - -
DHFL Pramerica BAF -Direct (G)16.998,668 7.36%11,518 60,293 23,904 - -
DHFL Pramerica BAF -WP (G)0.1051 7.36%77 84 81 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 18,324
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 318
DHFL Pramerica Dynamic MIF (G)-- -- - - - 5,515
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - - 85
DHFL Pramerica Equity Income Fund (G)32.298,013 3.58%26,395 27,275 13,987 - -
DHFL Pramerica Equity Income Fund - Dire1.27315 3.58%974 933 425 - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 37,758
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 977
DHFL Pramerica LCF -Direct (G)7.483,344 6.45%5,085 7,924 8,138 - -
DHFL Pramerica LCF -RP (G)208.4993,221 6.45%133,338 118,643 100,682 - -
DHFL Pramerica LCF -WP (G)0.1254 6.45%89 82 73 - -
DHFL Pramerica Tax Plan (G)41.4613,020 4.53%23,501 20,417 19,873 - -
DHFL Pramerica Tax Plan -Direct (G)1.30408 4.53%722 609 449 - -
DSP BlackRock MIP Fund (G)422.6835,747 1.22%58,246 47,017 54,540 74,715 74,947
DSP BR Focus 25 Fund (G)1,597.09893,609 8.07%976,600 978,304 893,858 783,349 619,910
DSP BR Focus 25 Fund -Direct (G)485.16271,458 8.07%225,689 189,618 189,331 170,776 143,857
DSP BR MIP Fund -Direct (G)6.19524 1.22%790 602 635 846 832
DSP-BR Balanced Fund (G)2,676.89630,926 3.40%526,780 388,681 432,784 636,348 543,721
DSP-BR Balanced Fund -Direct (G)354.5283,558 3.40%86,704 18,826 12,701 19,215 19,354
DSP-BR Equity Fund - Direct (G)408.26124,243 4.39%142,050 241,130 277,557 426,688 412,003
DSP-BR Equity Fund - Inst-- -- - 13,190 58,216 61,607
DSP-BR Equity Fund - RP (G)1,903.53579,286 4.39%681,416 907,792 1,000,211 1,515,623 1,546,617
DSP-BR India TIGER - Direct (G)164.0756,309 4.95%56,305 66,633 66,220 62,558 111,545
DSP-BR India TIGER - RP (G)1,247.21428,045 4.95%496,413 617,712 636,311 633,089 1,183,307
DSP-BR Opportunities - Direct (G)184.1149,520 3.88%50,171 55,439 52,688 47,990 75,856
DSP-BR Opportunities - RP (G)1,457.41391,997 3.88%421,208 469,370 419,220 384,776 620,353
DSP-BR Small & Mid Cap -Direct (G)206.6832,237 2.25%17,709 14,551 8,786 8,931 8,901
DSP-BR Small & Mid Cap -RP (G)2,719.48424,168 2.25%283,897 276,104 186,138 200,387 198,364
DSP-BR Top 100 Equity - Direct (G)935.43615,491 9.49%699,809 641,244 658,965 629,272 646,968
DSP-BR Top 100 Equity - RP (G)2,508.381,650,456 9.49%1,847,093 1,834,193 1,940,996 1,882,229 2,191,844
DSP-BRTax Saver Fund (G)1,757.05423,870 3.48%475,770 621,443 - 585,217 936,358
DSP-BRTax Saver Fund -Direct (G)98.6823,806 3.48%13,679 13,929 - 10,308 14,340
Edelweiss Arbitrage Fund - Dir (G)-- -- 321,928 312,870 142,913 122,737
Edelweiss Arbitrage Fund - Reg (G)-- -- 642,370 902,165 655,606 526,120
Edelweiss DEAF - (G)-- -- 184,141 284,170 308,225 280,125
Edelweiss DEAF - Dir. (G)-- -- 12,416 32,170 36,362 32,969
Edelweiss ELSS Fund (G)63.6612,224 2.77%- 17,664 19,471 11,706 19,565
Edelweiss ELSS Fund - Direct (G)1.49286 2.77%- 370 412 243 377
Edelweiss Equity Oppo (G)284.205,516 0.28%- 291,997 348,961 367,415 383,294
Edelweiss Equity Oppo - Direct (G)3.5569 0.28%- 2,648 2,516 2,045 1,929
Edelweiss Equity Savings Adv. (G)-- -- 3,404 2,628 1,003 508
Edelweiss Equity Savings Adv.-DP (D)-- -- 216 229 180 191
Edelweiss LCAF - A (G)-- -- 36,789 47,586 49,504 52,694
Edelweiss LCAF - B (G)-- -- 329 374 403 493
Edelweiss LCAF - C (G)-- -- 282 316 325 346
Edelweiss LCAF - Direct (G)-- -- 1,037 1,117 1,068 996
Edelweiss Prudent Advantage - Direct (G)14.54111 0.11%- 221 145 630 40
Edelweiss Prudent Advantage - Plan B (G)0.091 0.11%- 38 39 58 32
Edelweiss Prudent Advantage Fund (G)1.118 0.11%- 3,773 2,435 1,289 419
Edelweiss Tax Advantage (G)11.857,697 9.37%- 9,181 9,247 9,166 9,394
Edelweiss Tax Advantage -Direct (G)0.41266 9.37%- 206 198 192 180
Escorts Balanced Fund (G)-- -- - 447 416 302
Escorts Balanced Fund - Direct (G)-- -- - 78 65 73
Escorts Growth Plan (G)-- -- - 1,095 987 1,127
Escorts Growth Plan - Direct (G)-- -- - 80 66 71
Escorts Leading Sectors (G)2.85788 3.99%- - 934 993 984
Escorts Leading Sectors -Direct (G)1.33368 3.99%- - 338 231 111
Franklin (I) Bluechip - Direct (G)2,223.221,328,722 8.62%1,352,985 1,204,217 1,080,704 1,060,758 1,014,031
Franklin (I) Flexi Cap (G)2,586.351,787,523 9.97%2,011,596 1,931,052 1,857,722 1,603,018 1,701,952
Franklin (I) Flexi Cap -Direct (G)338.57233,998 9.97%294,560 940,253 284,372 238,678 245,473
Franklin (I) Index - NSE (G)184.82103,521 8.08%121,340 122,509 114,646 112,524 104,559
Franklin (I) Index-NSE -Direct (G)41.2823,122 8.08%23,323 29,678 30,474 29,884 30,854
Franklin (I) Opport. - Direct (G)80.3436,485 6.55%38,800 35,458 30,360 23,376 20,996
Franklin (I) Pension Plan (G)376.9898,521 3.77%102,360 100,034 98,916 98,135 101,952
Franklin (I) Pension Plan - Dir (G)16.234,242 3.77%4,050 3,700 3,396 3,005 2,855
Franklin (I) Prima - Direct (G)517.6189,704 2.50%96,688 78,512 72,580 72,986 67,888
Franklin (I) Prima Plus -Direct (G)1,704.48907,449 7.68%894,354 785,663 676,998 585,686 468,987
Franklin (I) Smaller Co -Direct (G)862.32116,566 1.95%120,932 93,852 69,150 63,967 58,012
Franklin (I) Smaller Cos (G)3,838.73518,909 1.95%570,570 482,541 394,587 435,955 436,042
Franklin (I) Tax Shield -Direct (G)225.78139,141 8.89%138,828 120,773 108,787 69,159 59,927
Franklin Asian Equity - Direct (G)4.56341 1.08%- 402 - 628 644
Franklin Asian Equity Fund (G)99.607,457 1.08%- 9,405 - 16,812 18,297
Franklin Build India - Direct (G)164.2989,403 7.85%89,906 83,156 67,352 56,346 54,553
Franklin Build India Fund (G)621.12337,998 7.85%381,454 360,467 304,649 319,076 336,544
Franklin High Growth Co -Direct (G)857.25469,466 7.90%401,178 397,878 317,030 293,172 268,008
Franklin High Growth Cos (G)4,738.022,594,736 7.90%2,880,709 3,234,835 2,684,325 2,577,738 2,584,750
Franklin India Balanced Fund (G)1,695.66827,524 7.04%847,183 582,631 431,791 364,695 363,655
Franklin India Balanced Fund-DP (G)106.9952,214 7.04%52,342 36,941 28,565 23,417 21,167
Franklin India Bluechip (G)5,853.683,498,490 8.62%3,759,734 3,723,910 3,392,725 3,369,023 3,595,470
Franklin India MIP (G)428.6359,724 2.01%61,111 60,357 60,349 61,533 61,019
Franklin India MIP -Direct (G)20.982,923 2.01%2,863 2,434 2,037 2,084 2,200
Franklin India Oppor. (G)558.84253,789 6.55%273,590 260,784 245,096 254,105 275,862
Franklin India Prima Fund (G)4,457.06772,427 2.50%846,418 826,379 793,481 832,565 852,700
Franklin India Prima Plus (G)8,479.154,514,219 7.68%4,939,385 4,667,021 4,107,861 3,660,736 3,406,399
Franklin India Tax Shield (G)2,378.981,466,094 8.89%1,622,282 1,516,179 1,461,849 1,075,689 1,118,377
GS CNX 500 Fund (G)-- -- 24,786 25,170 25,503 27,424
GS CNX 500 Fund - Direct (G)-- -- 1,863 1,789 1,784 1,847
GS India Equity Fund (G)-- -- 15,900 16,562 35,799 39,531
GS India Equity Fund - Direct (G)-- -- 988 892 1,265 1,480
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)8,040.622,848,260 5.11%3,004,173 2,416,046 2,100,704 2,067,287 -
HDFC Balanced Fund - Direct (G)1,243.55440,507 5.11%440,865 308,813 237,671 214,754 -
HDFC Capital Builder - Direct (G)92.0647,863 7.50%51,381 47,000 35,317 33,754 -
HDFC Capital Builder Fund (G)1,316.28684,351 7.50%810,258 816,179 546,171 489,438 -
HDFC Childrens Gift (Inv)1,282.93460,683 5.18%498,585 458,474 449,289 452,080 -
HDFC Childrens Gift - Direct (Inv)67.8324,357 5.18%25,089 21,866 20,384 19,374 -
HDFC Equity Fund (G)10,000.004,404,518 4.87%4,722,096 4,976,669 4,943,715 5,125,709 -
HDFC Equity Fund - Direct (G)3,971.061,340,616 4.87%1,246,445 1,222,104 1,117,603 1,093,208 -
HDFC Equity saving Fund (G)506.1832,984 0.94%65,282 57,130 8,139 7,969 -
HDFC Equity saving Fund - Direct Plan (G57.503,747 0.94%6,136 6,546 1,109 1,072 -
HDFC Focused Equity Fund - Plan A-DP (G)5.982,591 6.25%2,755 2,674 2,546 2,572 -
HDFC Focused Equity Fund - Plan A-RP (G)158.4168,633 6.25%73,074 70,988 67,766 68,551 -
HDFC Focused Equity Fund - Plan B-DP (G)3.701,801 7.02%1,927 1,864 1,549 1,567 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48227,980 7.02%244,626 236,582 197,176 199,642 -
HDFC Growth Fund (G)990.27619,305 9.02%731,080 719,943 684,661 667,877 -
HDFC Growth Fund - Direct (G)47.0129,400 9.02%34,112 31,391 28,644 24,074 -
HDFC Index - Nifty Plan112.8866,982 8.56%66,027 64,062 62,133 59,648 -
HDFC Index - Nifty Plan - Direct86.1651,127 8.56%57,000 61,321 58,087 48,337 -
HDFC Index - Sensex Plan54.7940,685 10.71%44,003 43,416 43,406 46,158 -
HDFC Index - Sensex Plan - Direct43.9132,606 10.71%30,992 30,170 27,846 26,803 -
HDFC Index - Sensex Plus - Direct23.5314,699 9.01%14,371 17,954 21,763 22,586 -
HDFC Index - Sensex Plus Plan80.3550,194 9.01%55,099 54,119 55,970 62,732 -
HDFC Large Cap Fund (G)1,170.49780,705 9.62%731,063 719,233 694,151 689,930 -
HDFC Large Cap Fund - Direct (G)34.7123,151 9.62%20,986 20,022 18,884 18,095 -
HDFC Long Term Advant. - Direct (G)82.9833,082 5.75%32,479 29,905 27,661 24,930 -
HDFC Long Term Advantage (G)1,215.98484,773 5.75%523,285 508,900 500,438 502,935 -
HDFC MIP - LTP (G)3,534.34235,206 0.96%240,481 - - - -
HDFC MIP - LTP - Direct (G)197.7913,163 0.96%12,857 - - - -
HDFC MIP - STP (G)290.7218,944 0.94%19,660 19,577 19,492 20,357 -
HDFC MIP - STP - Direct (G)6.59429 0.94%443 421 418 392 -
HDFC Nifty ETF298.96176,362 8.51%157,541 154,737 29,493 29,246 -
HDFC Premier MultiCap (G)280.6723,153 1.19%24,761 24,097 22,980 23,939 -
HDFC Premier MultiCap -Direct (G)13.711,131 1.19%1,121 1,023 848 798 -
HDFC Prudence Fund (G)-- -- 42,130 231,016 254,657 -
HDFC Prudence Fund - Direct (G)-- -- 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 ETF25.5919,076 10.75%45,334 18,646 1,706 1,705 -
HDFC Tax Saver (G)5,359.881,809,477 4.87%1,644,200 2,472,164 1,831,664 1,865,457 -
HDFC Tax Saver - Direct (G)342.53115,637 4.87%97,812 139,786 98,208 89,484 -
HDFC Top 200 Fund (G)10,000.006,084,525 7.36%6,197,663 6,140,922 6,131,749 6,009,901 -
HDFC Top 200 Fund - Direct (G)1,458.75744,394 7.36%701,983 649,070 619,933 568,644 -
HSBC Dividend Yield Equity Fund (G)40.0713,196 4.75%14,305 13,902 13,342 13,331 -
HSBC Dividend Yield Equity-Dir (G)0.61201 4.75%211 194 175 167 -
HSBC Dynamic Fund (G)44.5028,879 9.36%35,735 30,278 31,804 39,703 -
HSBC Dynamic Fund - Direct (G)0.71461 9.36%551 416 396 460 -
HSBC Equity Fund (G)352.62235,683 9.64%309,666 262,576 284,956 367,466 -
HSBC Equity Fund - Direct (G)235.42157,349 9.64%179,436 152,866 162,452 177,035 -
HSBC India Opport. - Direct (G)11.007,268 9.53%8,236 7,149 5,230 5,057 -
HSBC India Opportunities (G)433.61286,508 9.53%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)278.0439,127 2.03%57,856 44,270 43,208 43,628 -
HSBC MIP Savings Plan - Direct (G)1.86262 2.03%355 263 252 262 -
HSBC Tax Saver Equity -Direct (G)2.591,483 8.26%1,821 1,743 1,693 1,623 -
HSBC Tax Saver Equity Fund (G)174.3399,838 8.26%128,948 129,737 132,437 135,659 -
ICICI Pru Balanced Adv (G)10,000.004,426,322 3.79%6,458,029 5,369,047 5,019,810 5,268,306 4,459,599
ICICI Pru Balanced Adv - Direct (G)783.42205,827 3.79%280,690 216,774 186,496 179,907 142,811
ICICI Pru Balanced Fund (G)6,410.76862,145 1.94%1,113,806 1,078,219 613,270 642,313 1,229,800
ICICI Pru Balanced Fund- Direct (G)512.0168,857 1.94%92,215 70,169 34,523 29,336 58,594
ICICI Pru Bkg & Fin Serv-RP(G)1,266.70912,502 10.39%1,170,423 1,082,667 836,129 803,481 1,072,321
ICICI Pru Bkg&Fin Serv -Direct (G)233.82168,439 10.39%201,454 168,172 159,370 152,781 195,127
ICICI Pru Blended Plan - A (G)-- -- - - 394,919 407,101
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 285,090 321,656
ICICI Pru CCP - Gift Plan-- -110,870 164,125 50,034 85,010 214,498
ICICI Pru CCP - Gift Plan -Direct-- -3,059 3,950 1,052 1,711 3,976
ICICI Pru CCP - Study Plan73.0511,900 2.35%12,286 12,440 5,906 6,102 6,170
ICICI Pru CCP - Study Plan -Direct26.094,250 2.35%4,105 3,796 1,547 1,475 1,380
ICICI Pru Dynamic Plan (G)5,286.88597,388 1.63%2,137,301 3,051,312 2,794,284 2,590,326 3,785,464
ICICI Pru Dynamic Plan - Direct (G)865.7397,823 1.63%307,051 406,145 392,350 349,083 442,391
ICICI Pru Dynamic Plan - Inst.0.5259 1.63%- - 415 379 534
ICICI Pru Dynamic Plan - IP (G)0.5259 1.63%- - 415 379 534
ICICI Pru Eqty-Arbitrage-Direct (G)-- -434,396 395,523 410,028 245,156 216,690
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -434,396 395,523 410,028 245,156 216,690
ICICI Pru Equity Income Fund-DP (G)152.2213,929 1.32%12,775 8,236 5,836 4,411 2,432
ICICI Pru Equity Income Fund-RP (G)1,000.9991,595 1.32%99,384 136,234 149,722 131,196 73,368
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)-- -668,100 749,677 872,106 598,797 554,684
ICICI Pru Focused Bluechip Eqty (G)10,000.005,072,877 7.16%7,397,152 7,444,541 6,635,330 6,674,753 6,960,459
ICICI Pru Focused Bluechip Eqty-IO 0.015 7.16%8 8 8 8 8
ICICI Pru Focused. Blue -Direct (G)2,213.031,098,423 7.16%1,536,713 1,473,898 1,252,059 1,201,596 1,142,105
ICICI Pru Growth Fund-Sr3-DP (G)5.743,259 8.19%4,676 4,434 4,320 4,440 4,497
ICICI Pru Index Fund (G)130.3176,693 8.49%74,899 74,159 67,698 50,569 44,730
ICICI Pru Index Fund - Direct (G)109.4064,386 8.49%62,598 64,527 62,721 62,058 44,316
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -83,997 100,643 79,219 81,792 77,074
ICICI Pru Indo Asia Eqty-Direct (G)-- -8,296 9,401 7,452 7,425 6,346
ICICI Pru Long Term Equity (Tax Svng)-G-- -1,706,859 1,543,419 696,263 601,885 1,913,260
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -108,797 93,264 39,535 29,846 85,472
ICICI Pru MidCap Fund (G)1,064.62218,452 2.96%332,792 268,926 250,867 - -
ICICI Pru MidCap Fund - Direct (G)89.4318,350 2.96%26,216 20,607 19,300 - -
ICICI Pru MIP (G)324.7051,545 2.29%51,930 51,873 35,178 35,325 63,184
ICICI Pru MIP - Direct (G)7.201,143 2.29%1,050 899 539 696 1,371
ICICI Pru MIP 25 - Direct (G)36.423,181 1.26%3,050 2,566 1,203 1,105 2,147
ICICI Pru Recovery Fund - Sr 1-DP (D)2.091,259 8.69%1,382 1,021 968 1,005 1,022
ICICI Pru Recovery Fund - Sr 1-RP (D)282.14169,963 8.69%186,961 138,362 131,922 137,144 140,622
ICICI Pru Recovery Fund - Sr 2-DP (D)9.996,150 8.88%6,549 5,813 5,585 5,686 5,866
ICICI Pru Recovery Fund - Sr 2-RP (D)343.67211,555 8.88%226,167 201,549 194,434 198,607 205,941
ICICI Pru Recovery Fund - Sr 3-DP (D)7.273,634 7.21%4,021 3,734 3,635 3,675 3,825
ICICI Pru Recovery Fund - Sr 3-DP (G)7.273,634 7.21%4,021 3,734 3,635 3,675 3,825
ICICI Pru Recovery Fund - Sr 3-RP (D)145.3072,622 7.21%80,674 75,285 73,499 74,577 77,965
ICICI Pru Recovery Fund - Sr 3-RP (G)145.3072,622 7.21%80,674 75,285 73,499 74,577 77,965
ICICI Pru RIGHT Fund (G)52.4341,017 11.29%41,017 41,017 41,017 41,017 52,015
ICICI Pru Select Large Cap Fund - DP (G)67.5345,978 9.82%44,258 48,454 33,045 18,041 22,361
ICICI Pru Select Large Cap Fund - RP (G)676.55460,634 9.82%450,634 463,815 377,522 227,469 290,271
ICICI Pru SPIcE Plan5.534,023 10.49%28,990 3,980 4,155 3,743 3,729
ICICI Pru Top 100 Fund (G)1,546.32404,120 3.77%614,347 645,362 633,735 687,122 801,119
ICICI Pru Top 100 Fund - Direct (G)234.2761,225 3.77%78,825 66,814 54,074 55,186 60,007
ICICI Pru Value Discovery - DP (G)2,126.451,168,954 7.93%1,128,127 1,046,130 288,896 218,087 458,730
ICICI Pru Value Discovery Fund (G)10,000.007,702,262 7.93%8,107,157 8,167,033 2,332,685 2,000,264 4,645,902
ICICI Pru Value Fund - Sr 1-DP (D)7.312,012 3.97%8,080 25,746 29,924 43,838 63,774
ICICI Pru Value Fund - Sr 1-RP (D)258.2371,079 3.97%135,791 344,878 403,653 595,667 868,532
ICICI Pru Value Fund - Sr 2-DP (D)1.84797 6.25%3,819 7,499 5,242 4,898 8,518
ICICI Pru Value Fund - Sr 2-RP (D)172.4974,746 6.25%185,546 341,314 240,677 226,471 395,456
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 2,428
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 244,189
ICICI Pru Value Fund - Sr 4-DP (G)1.701,126 9.55%1,224 1,193 1,044 759 480
ICICI Pru Value Fund - Sr 4-RP (G)168.04111,265 9.55%121,308 118,766 105,357 77,568 49,193
ICICI Pru Value Fund - Sr 5-DP (G)4.272,206 7.45%2,901 2,747 624 - 669
ICICI Pru Value Fund - Sr 5-RP (G)427.24220,685 7.45%291,126 276,113 62,977 - 67,940
ICICI Pru Value Fund - Sr 6-DP (G)0.52299 8.29%411 387 164 75 229
ICICI Pru Value Fund - Sr 6-RP (G)214.74123,427 8.29%170,237 162,428 67,995 31,330 96,312
ICICI Prudential CNX 100 iWIN ETF33.1616,230 7.06%14,993 14,962 14,833 14,706 14,788
ICICI Prudential MIP 25 (G)1,217.92106,380 1.26%108,941 108,338 60,536 62,557 158,307
ICICI Prudential Multicap Fund (G)-- -571,719 472,991 240,152 214,579 824,995
ICICI Prudential Multicap Fund - DP (G)-- -85,448 47,487 18,637 15,959 57,550
ICICI Prudential Nifty iWIN ETF985.02578,317 8.47%539,550 376,632 356,824 364,896 210,017
IDBI Diversified Equity Fund-DP (G)-- -- - - 1,607 2,959
IDBI Diversified Equity Fund-RP (G)-- -- - - 53,152 100,234
IDBI India Top 100 Eqty -Direct (G)20.024,830 3.48%5,657 5,267 - 2,751 3,593
IDBI India Top 100 Equity Fund (G)405.2197,753 3.48%108,116 101,371 - 64,291 80,798
IDBI Nifty Index Fund (G)119.8370,193 8.45%75,548 73,922 60,379 62,103 62,716
IDBI Nifty Index Fund - Direct (G)56.7733,254 8.45%40,484 26,515 21,285 23,544 7,348
IDBI Prudence Fund - DP (G)4.13888 3.10%1,699 - - - -
IDBI Prudence Fund - RP (G)281.8260,562 3.10%125,488 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 208
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 9,258
IDFC Arbitrage - Inst (G)-- -485 490 871 937 3,083
IDFC Arbitrage Fund - Direct (G)-- -465,823 378,945 595,575 480,265 304,684
IDFC Arbitrage Fund - Regular (G)-- -396,726 382,465 673,559 562,783 418,365
IDFC Arbitrage Plus - Regular (G)-- -29,399 35,549 47,855 65,638 7,289
IDFC Classic Equity - Regular (G)644.03243,805 5.46%198,590 142,193 101,191 101,735 99,599
IDFC Classic Equity -Direct (G)60.3522,846 5.46%18,129 12,285 3,782 2,061 1,942
IDFC Equity Fund - Direct (G)3.471,912 7.95%2,116 2,241 1,955 1,663 1,498
IDFC Equity Fund - Regular Plan (G)253.78139,860 7.95%156,456 174,597 167,972 168,843 174,589
IDFC FTP Series 129 - Regular (G)0.85501 8.46%517 - - - -
IDFC Imperial Equity - Direct (G)-- -- 6,660 6,763 6,557 6,150
IDFC Imperial Equity - Regular (G)-- -- 78,937 82,002 79,186 82,380
IDFC MIP - Direct (G)8.88696 1.13%805 756 675 596 576
IDFC Monthly Income Plan - RP (G)243.8819,104 1.13%28,236 28,151 27,668 27,763 27,287
IDFC Nifty Fund - Direct (G)51.1229,696 8.38%27,950 33,393 31,130 28,385 -
IDFC Nifty Fund - Regular Plan (G)25.0014,523 8.38%15,713 14,734 14,932 15,089 -
IDFC Premier Equity - Direct (G)527.5989,255 2.44%100,717 99,472 84,517 41,166 -
IDFC Premier Equity - Regular (G)5,234.04885,465 2.44%1,036,586 993,793 873,649 455,062 -
IDFC Tax Adv. (ELSS) -Direct (G)27.9210,879 5.62%12,528 11,966 11,210 5,860 5,387
IDFC Tax Advantage (ELSS)-RP (G)487.12189,809 5.62%227,754 223,883 215,954 119,600 123,575
Invesco India Arbitrage -Dir (G)-- -242,570 254,251 257,073 - 258,416
Invesco India Arbitrage Fund (G)-- -211,457 190,083 211,434 - 229,806
Invesco India Banking - Dir (G)4.658,362 25.94%10,195 11,576 11,308 - 12,572
Invesco India Banking - RP (G)85.57153,872 25.94%209,073 201,619 172,371 - 220,279
Invesco India Bus-Leaders (G)117.4972,324 8.88%83,004 76,550 70,154 - 197,899
Invesco India Bus-Leaders-DP (G)11.106,833 8.88%7,758 8,410 8,363 - 8,394
Invesco India Contra (G)355.50144,685 5.87%123,234 108,380 94,723 - 418,173
Invesco India Contra - Dir (G)13.195,368 5.87%4,767 3,758 3,331 - 45,061
Invesco India Dynamic Equity (G)161.6644,049 3.93%46,233 65,994 62,769 - 53,481
Invesco India Dynamic Equity - DP (G)5.931,616 3.93%1,643 2,268 1,949 - 1,481
Invesco India Growth Fund (G)160.6565,940 5.92%114,417 107,859 88,252 - 110,565
Invesco India Growth Fund-DP (G)7.403,037 5.92%5,392 4,846 3,559 - 2,731
Invesco India MIP - Direct (G)-- -- - - - 30
Invesco India MIP Plus (G)25.313,018 1.72%3,642 3,499 4,484 - 2,917
Invesco India MIP Plus-DP (G)0.84100 1.72%114 113 134 - 82
Invesco India Nifty ETF1.54907 8.50%960 970 926 - 1,002
Invesco India Tax Plan (G)338.65171,638 7.31%232,650 201,658 194,918 - 191,930
Invesco India Tax Plan - DP (G)15.888,048 7.31%9,900 8,184 7,616 - 5,378
JM Arbitrage Advantage (G)-- -38,297 46,317 58,128 163,428 452,424
JM Arbitrage Advantage -Direct (G)-- -1,033,387 1,103,604 1,122,494 1,910,843 1,445,448
JM Balanced Fund (G)955.16397,280 6.00%559,453 603,234 1,088,451 3,734,299 -
JM Balanced Fund -Direct (G)1,135.52472,297 6.00%523,120 515,989 86,317 994 -
JM Basic Fund (G)163.2459,759 5.28%66,572 61,548 59,494 60,972 63,086
JM Basic Fund -Direct (G)2.00732 5.28%498 433 424 421 422
JM Equity Fund (G)975.68460,680 6.81%13,482 14,966 387,179 662,309 262,516
JM Equity Fund -Direct (G)0.67316 6.81%348 367 352 427 395
JM Multi Strategy Fund (G)123.2354,938 6.43%83,645 78,172 77,321 77,954 82,922
JM Multi Strategy Fund -Direct (G)1.21539 6.43%776 637 601 583 563
JM Tax Gain Fund (G)28.6412,629 6.36%16,236 15,178 14,802 15,080 15,460
JM Tax Gain Fund -Direct (G)0.56247 6.36%291 259 237 244 228
JPMorgan India Top 100 Fund -DP (G)-- -- 1,324 1,527 1,575 2,584
JPMorgan India Top 100 Fund -RP (G)-- -- 81,614 112,276 121,684 151,103
Kotak 50 - Direct Plan (G)214.01112,305 7.57%118,750 121,942 225,777 233,643 158,176
Kotak 50 - Regular Plan (G)1,043.20547,435 7.57%671,788 701,885 666,985 818,476 713,272
Kotak Balance - Direct Plan (G)19.183,656 2.75%2,642 1,851 1,772 1,681 1,422
Kotak Balance - Regular Plan (G)841.52160,423 2.75%112,380 84,129 85,239 90,503 94,046
Kotak Banking ETF-- -6,111,313 3,465,546 3,822,537 2,785,985 2,805,552
Kotak Classic Equity - Direct (G)10.941,949 2.57%5,717 2,696 2,176 2,017 3,507
Kotak Classic Equity - Regular (G)90.9516,203 2.57%41,416 58,199 48,098 43,641 74,209
Kotak Equity Arbitrage - Direct (G)-- -461,985 406,723 582,137 565,765 402,623
Kotak Equity Arbitrage - Regular (G)-- -638,128 569,848 733,173 745,971 558,645
Kotak Equity Savings Fund - Direct (G)22.4616 0.01%4,913 7,140 6,079 5,932 11,241
Kotak Equity Savings Fund - Regular (G)684.69475 0.01%242,034 224,659 207,763 210,892 374,570
Kotak India Growth Fund-Sr I- Direct (G)2.901,745 8.68%2,167 2,188 2,116 2,069 -
Kotak India Growth Fund-Sr I-Regular (G)392.52236,184 8.68%294,531 297,532 288,148 281,835 -
Kotak Monthly Income Plan - Direct (G)3.4386 0.36%83 58 73 70 82
Kotak Monthly Income Plan - Regular (G)209.795,235 0.36%5,035 5,693 8,816 8,647 9,967
Kotak Multi AAF - Direct (G)0.6661 1.34%63 62 58 67 90
Kotak Multi Asset Allocation - RP (G)17.491,625 1.34%2,010 2,471 2,708 3,167 4,735
Kotak Nifty ETF685.27401,135 8.44%296,453 282,641 227,109 212,334 140,864
Kotak Opportunities - Direct (G)37.7814,614 5.58%14,306 11,351 7,962 6,836 5,818
Kotak Opportunities Fund - Regular (G)1,151.86445,557 5.58%430,125 317,127 305,744 309,257 321,810
Kotak Select Focus Fund - Direct (G)1,910.64524,497 3.96%771,850 444,010 380,108 345,008 326,058
Kotak Select Focus Fund - Regular (G)6,335.801,739,265 3.96%2,719,067 2,227,804 1,957,609 1,812,235 1,802,342
Kotak Sensex ETF11.658,676 10.74%8,872 8,598 8,886 9,131 7,798
Kotak Tax Saver - Direct (G)10.943,959 5.22%3,812 3,374 3,014 2,859 2,467
Kotak Tax Saver - Regular (G)529.68191,670 5.22%222,916 213,672 216,236 246,043 258,042
L&T Arbitrage Oppor. - Direct (G)-- -70,991 25,315 58,388 81,332 100,362
L&T Arbitrage Oppor. - Regular (G)-- -116,264 120,372 137,128 162,537 130,353
L&T Business Cycles - Direct (G)26.025,394 2.99%12,182 12,389 15,775 19,739 19,822
L&T Business Cycles - Regular (G)982.47203,674 2.99%371,138 432,638 592,251 638,441 626,940
L&T Dynamic Equity Fund (G)-- -224,906 128,086 74,156 52,785 19,847
L&T Dynamic Equity Fund -Direct (G)-- -6,725 5,464 4,931 5,092 1,942
L&T Equity Fund (G)2,490.81770,229 4.46%1,423,430 1,387,056 1,283,306 1,227,813 1,435,099
L&T Equity Fund -Direct (G)345.43106,817 4.46%234,501 250,781 245,459 231,270 257,347
L&T Equity Savings Fund (G)55.872,595 0.67%43,804 43,797 47,850 53,610 51,771
L&T Equity Savings Fund - Direct (G)1.1553 0.67%865 1,034 1,125 1,177 1,082
L&T India Large Cap - Direct (G)38.8115,499 5.76%22,243 19,768 23,341 23,584 22,708
L&T India Large Cap Fund (G)348.08139,010 5.76%206,517 213,994 212,955 211,971 205,429
L&T India Prudence Fund (G)3,270.63501,150 2.21%655,612 494,701 483,079 356,942 10,603
L&T India Prudence Fund -Direct (G)165.0225,286 2.21%33,943 23,213 19,610 13,933 10,603
L&T India Special Situations -Direct (G)-- -8,854 9,050 7,745 7,258 7,208
L&T India Special Situations(G)-- -272,198 296,694 280,744 281,375 288,221
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)2.17700 4.65%1,000 1,000 1,000 1,000 1,000
L&T MIP - Direct (G)1.2625 0.29%54 54 110,788 70 67
L&T MIP - Regular (G)64.561,298 0.29%2,852 3,088 1,372 4,175 3,941
L&T Tax Advantage (G)1,877.83563,753 4.33%775,055 740,393 712,926 745,842 837,980
L&T Tax Advantage -Direct (G)52.4415,743 4.33%21,015 19,806 18,907 18,145 18,670
L&T Tax Saver Fund (G)29.638,000 3.90%14,200 14,200 14,200 14,200 14,200
LIC CPOF Sr 4- Direct (G)2.64148 0.81%151 149 149 148 149
LIC CPOF Sr 4- Regular (G)41.822,348 0.81%2,393 2,367 2,359 2,348 2,361
LIC CPOF Sr 5- Direct (G)11.78768 0.94%780 776 769 762 776
LIC CPOF Sr 5- Regular (G)26.081,699 0.94%1,727 1,718 1,702 1,689 1,720
LIC Diver. Eqty-Sr 1-DP (G)-- -4,202 4,036 5,102 6,395 6,803
LIC Diver. Eqty-Sr 1-RP (G)-- -9,804 9,422 11,917 14,949 15,910
LIC Diver. Eqty-Sr 2-DP (G)-- -2,542 2,444 3,082 3,127 3,324
LIC Diver. Eqty-Sr 2-RP (G)-- -5,875 5,657 7,139 7,256 7,731
LIC Equity Fund (G)-- -- 32,204 66,830 77,323 91,113
LIC Equity Fund -Direct (G)-- -- 8,903 17,874 18,396 21,089
LIC Growth Fund (G)130.7580,229 8.85%67,633 75,671 71,910 68,916 65,747
LIC Growth Fund -Direct (G)101.0562,005 8.85%45,239 41,698 20,148 18,823 17,962
LIC Index - Nifty Plan (G)11.226,627 8.52%7,286 7,773 7,358 7,416 7,204
LIC Index - Sensex Plan (G)12.819,548 10.75%10,345 10,445 9,998 10,096 10,277
LIC Index Nifty- Direct (G)8.675,121 8.52%4,456 3,957 3,646 3,567 3,364
LIC Index Sensex- Direct (G)2.591,930 10.75%2,132 2,097 1,837 1,584 1,523
LIC Infrastructure - Direct (G)12.457,363 8.53%7,896 1,599 1,517 1,711 1,690
LIC Infrastructure Sr-1 (G)48.7628,837 8.53%31,688 31,645 33,953 40,160 42,111
LIC MF Bkg&Fin Serv - DP (G)18.366,109 4.80%10,591 9,938 9,459 - 12,151
LIC MF Bkg&Fin Serv - RP (G)45.0014,973 4.80%22,345 20,060 18,620 - 22,229
LIC MF ETF - CNX Nifty 50395.50233,506 8.52%227,110 224,916 225,273 225,579 141,910
LIC MF ETF - Nifty 100254.50126,069 7.15%126,069 124,728 124,632 123,693 -
LIC MF ETF - Sensex290.05215,552 10.72%214,042 213,394 209,898 211,108 209,879
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 5,822
LIC MIP - Direct (G)-- -- 282 248 247 230
LIC RGESS - Sr 1-Direct (G)-- -- - - - 1,739
LIC RGESS - Sr 1-Regular(G)-- -- - - - 5,172
LIC RGESS - Sr 2-Direct (G)-- -404 390 484 490 527
LIC RGESS - Sr 2-Regular(G)-- -4,537 4,370 5,463 5,507 5,934
LIC RGESS - Sr 3-Direct (G)-- -2,451 2,350 2,947 2,969 3,164
LIC RGESS - Sr 3-Regular(G)-- -5,945 5,703 7,156 7,206 7,683
LIC Tax Plan (G)76.3328,896 5.46%25,969 24,895 24,222 23,657 21,263
LIC Tax Plan - Direct (G)4.951,874 5.46%1,605 1,464 1,364 1,201 976
LIC Unit Linked Insurance0.0950 8.05%50 48 51 54 -
LIC Unit Linked Insurance11.806,585 8.05%7,273 7,258 7,450 7,822 -
Mahindra MF DSY - DP (G)2.93268 1.32%- - - - -
Mahindra MF DSY - RP (G)86.197,887 1.32%- - - - -
Mahindra MF KBY - DP (G)2.48915 5.32%811 - - - -
Mahindra MF KBY - RP (G)157.9458,247 5.32%50,773 - - - -
Mirae (I) Opportunities -Direct (G)554.51263,741 6.86%221,082 185,073 151,998 97,324 52,806
Mirae (I) Opportunities-RP (G)2,487.741,183,242 6.86%1,149,873 1,167,738 1,028,300 946,812 872,345
Mirae Asset GCF -Direct (G)3.02726 3.47%1,537 1,573 1,329 - 1,463
Mirae Asset GCF -Regular (G)55.2913,300 3.47%30,126 29,471 23,860 - 23,160
Mirae Asset Tax Saver Fund - DP (G)13.183,938 4.31%3,257 2,797 2,463 1,823 50
Motilal Focused Multicap 35 -DP (G)2,090.741,305,852 9.01%1,446,674 1,302,266 1,188,455 1,151,084 1,079,190
Motilal Focused Multicap 35 -RP (G)3,144.071,963,750 9.01%2,056,301 1,836,217 1,632,038 1,501,511 1,285,754
Motilal MOSt Focused 25 - DP (G)97.9865,884 9.70%27,185 24,068 46,930 78,487 117,862
Motilal MOSt Focused 25 - RP (G)371.71249,945 9.70%244,654 245,736 216,736 210,742 216,386
Motilal MOSt Long Term Fund -DP (G)20.2410,607 7.56%9,559 6,828 5,699 3,966 2,737
Motilal MOSt Long Term Fund -RP (G)263.84138,271 7.56%148,363 116,670 100,226 80,630 65,499
Motilal MOSt Shares M50 ETF20.7112,138 8.45%13,053 - 14,358 15,785 16,162
Motilal Oswal MOSt Focused Dynamic Equit29.9612,129 5.84%11,979 - - - -
Motilal Oswal MOSt Focused Dynamic Equit464.70188,129 5.84%173,056 - - - -
Peerless 3 in 1 Fund (G)18.761,639 1.26%2,344 2,100 1,724 1,865 1,401
Peerless 3 in 1 Fund - Direct (G)5.05441 1.26%635 1,349 1,919 2,871 1,276
Peerless Equity Fund (G)76.3934,632 6.54%42,364 43,592 53,139 110,263 91,254
Peerless Equity Fund - Direct (G)21.559,770 6.54%11,995 11,402 14,437 14,802 10,442
Peerless Income Plus - Direct (G)2.23190 1.23%238 171 147 139 132
Peerless Income Plus Fund (G)75.616,447 1.23%8,429 8,432 8,435 8,932 8,187
PP Long Term Value Fund -DP (G)602.01305,898 7.33%333,362 328,632 346,063 225,111 183,825
PP Long Term Value Fund -RP (G)94.1147,820 7.33%44,149 35,933 31,693 18,335 12,737
Principal Balanced (G)66.525,441 1.18%9,440 10,480 10,616 10,542 10,304
Principal Balanced - Direct (G)1.79146 1.18%380 196 186 188 162
Principal Dividend Yield (G)114.6825,121 3.16%29,169 31,541 30,474 31,660 35,771
Principal Dividend Yield-Direct (G)1.00219 3.16%246 269 283 287 317
Principal Emer-Bluechip -Direct (G)81.668,661 1.53%7,978 4,836 4,062 3,945 3,333
Principal Emerging Bluechip(G)695.8173,799 1.53%79,450 84,553 79,996 76,873 75,754
Principal Growth Fund (G)410.96133,064 4.67%182,428 170,492 165,422 167,729 160,163
Principal Growth Fund -Direct (G)7.682,487 4.67%3,328 2,983 3,568 3,664 3,086
Principal Index Fund (G)6.293,711 8.51%4,331 4,403 4,183 4,455 4,524
Principal Index Fund - Direct (G)7.724,554 8.51%5,039 9,967 12,260 12,241 13,009
Principal Large Cap - Direct (G)21.747,054 4.68%9,780 9,995 9,427 12,634 9,128
Principal Large Cap Fund (G)273.6888,804 4.68%138,637 151,108 157,429 162,709 182,663
Principal Personal Tax Saver311.05100,283 4.65%155,514 170,162 171,963 174,341 212,121
Principal SMART Equity - Direct (G)5.50827 2.17%1,003 362 1,072 1,746 1,557
Principal SMART Equity Fund (G)147.8022,233 2.17%30,342 14,395 31,924 40,377 31,179
Principal Tax Savings287.6390,140 4.52%130,478 121,682 118,822 120,465 114,591
Principal Tax Savings - Direct3.10972 4.52%1,276 1,121 1,059 1,002 863
Quantum Index Fund (G) 4.252,504 8.50%2,635 2,401 2,513 2,526 2,290
R*Shares Nifty ETF-- -- 15,742 16,591 18,607 19,092
Reliance Arbitrage Adv.- Direct (G)-- -520,109 599,237 707,482 682,054 450,610
Reliance Arbitrage Advantage (G)-- -584,698 686,920 815,158 877,006 603,185
Reliance Banking Fund (G)2,177.832,703,888 17.91%4,777,537 4,836,241 4,771,814 4,905,300 5,296,865
Reliance Banking Fund - Direct (G)210.56261,421 17.91%411,937 366,118 316,347 302,646 295,123
Reliance Capital Builder-II-Sr-A (G)477.42145,646 4.40%169,954 155,816 94,405 331,032 104,082
Reliance Capital Builder-II-Sr-A DP(G)2.20671 4.40%782 717 433 1,505 473
Reliance Capital Builder-II-Sr-B (G)990.71392,218 5.71%447,579 416,599 399,716 411,853 432,475
Reliance Capital Builder-II-Sr-B DP(G)29.0511,501 5.71%13,075 12,127 11,591 11,835 12,375
Reliance Capital Builder-II-Sr-C (G)427.95138,862 4.68%203,350 192,921 183,560 189,001 198,314
Reliance Capital Builder-II-Sr-C DP(G)10.113,281 4.68%4,788 4,526 4,296 4,399 4,596
Reliance Capital Builder-III-Sr-A (G)90.1730,884 4.94%34,955 33,038 31,625 32,094 33,422
Reliance Capital Builder-III-Sr-A DP(G)4.581,569 4.94%1,769 1,669 1,645 1,677 1,739
Reliance Capital Builder-Sr-B (G)-- -- 108,515 104,547 111,395 235,293
Reliance Capital Builder-Sr-B DP(G)-- -- 3,374 3,239 3,444 7,246
Reliance Capital Builder-Sr-C (G)-- -- 147,986 140,172 164,122 314,848
Reliance Capital Builder-Sr-C DP(G)-- -- 2,533 2,387 2,764 5,288
Reliance Close Ended Eqty-Sr-A (G)-- -- 92,803 90,057 98,307 190,869
Reliance Close Ended Eqty-Sr-A-DP-G-- -- 24,527 23,715 25,845 51,495
Reliance Close Ended Eqty-Sr-B (G)-- -- 39,384 38,292 41,639 83,420
Reliance Close Ended Eqty-Sr-B-DP-G-- -- 861 833 897 1,757
Reliance Close-End Eqty-2-Sr-A (G)-- -- 47,315 46,075 50,849 155,870
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 1,063 1,031 1,134 3,464
Reliance ELSF - Series 1 (G)122.0351,000 6.03%51,000 51,000 65,000 90,000 90,000
Reliance Equity Oppor - IP (G)8.932,254 3.64%2,301 3,956 9,212 11,470 12,034
Reliance Equity Oppor - RP (G)8,670.522,188,220 3.64%265,604 3,670,904 4,379,722 5,229,446 520,472
Reliance Equity Oppor -Direct (G)1,052.54265,634 3.64%2,360,567 406,455 456,449 515,592 5,451,453
Reliance Equity Savings Fund (G)528.10190,000 5.19%221,492 286,007 383,618 394,799 330,357
Reliance Equity Savings Fund-DP (G)31.1811,218 5.19%15,700 16,195 21,450 22,796 19,313
Reliance ETF Bank BeES1,472.463,250,781 31.85%- 2,444,318 1,854,710 1,761,868 1,874,775
Reliance ETF Nifty 1007.593,756 7.13%3,739 3,698 4,163 3,651 3,700
Reliance ETF Nifty BeES912.39535,993 8.47%- 593,665 675,835 670,903 571,541
Reliance ETF Sensex40.1329,840 10.72%29,191 29,360 30,989 32,535 34,745
Reliance Focused Large Cap - RP (G)1,040.56470,310 6.52%703,002 676,386 752,362 841,690 747,270
Reliance Focused Large Cap-Dir (G)36.4216,461 6.52%20,000 17,217 17,568 14,235 10,116
Reliance Growth Fund - RP (G)5,548.141,107,859 2.88%1,319,159 1,232,953 1,186,263 926,249 917,947
Reliance Growth Fund -Direct (G)252.5950,437 2.88%53,380 46,480 46,460 32,154 29,858
Reliance Index - Nifty -Direct (G)41.9524,515 8.43%20,747 26,944 28,426 27,707 26,059
Reliance Index -Sensex -Direct (G)1.21895 10.67%1,109 1,243 1,413 1,789 1,622
Reliance Index Fund - Nifty (G)82.2048,036 8.43%40,429 19,077 19,593 20,987 21,398
Reliance Index Fund - Sensex (G)4.173,085 10.67%2,765 2,664 2,810 3,030 2,925
Reliance Mid & Small Cap - Direct (G)152.2026,381 2.50%31,714 25,948 19,905 21,626 22,411
Reliance Mid & Small Cap Fund (G)2,417.62419,056 2.50%550,990 524,307 505,811 588,465 634,212
Reliance MIP (G)2,402.13374,669 2.25%500,051 542,499 570,140 566,183 575,451
Reliance MIP - Direct (G)86.8113,540 2.25%17,287 17,624 17,396 16,288 13,923
Reliance NRI Equity - Direct (G)2.851,614 8.17%1,691 1,608 1,563 1,234 1,265
Reliance NRI Equity Fund (G)81.5246,178 8.17%49,554 47,701 47,466 21,558 49,354
Reliance Quant Plus - Direct (G)2.421,137 6.78%901 1,183 - - 210,835
Reliance Quant Plus - RP (G)27.4912,920 6.78%10,226 10,847 - - 625,017
Reliance RF -Income Generation (G)149.5121,765 2.10%22,269 18,292 9,166 8,890 9,990
Reliance RF -Income Generation - DP (G)9.981,453 2.10%1,551 1,456 869 1,067 1,416
Reliance RF -Wealth Creation (G)614.04412,113 9.68%426,103 357,337 315,988 263,143 226,980
Reliance RF -Wealth Creation - DP (G)17.0811,463 9.68%11,878 9,946 9,276 8,204 7,439
Reliance RSF - Balanced (G)4,362.332,863,767 9.47%2,667,297 2,102,164 1,635,438 1,541,794 1,120,766
Reliance RSF - Balanced -Direct (G)205.44134,867 9.47%135,247 89,909 70,708 1,541,794 33,552
Reliance RSF - Equity (G)2,720.09909,023 4.82%1,000,962 962,606 920,208 983,450 1,023,397
Reliance RSF - Equity - Direct (G)113.7638,017 4.82%40,546 38,170 37,752 983,450 38,546
Reliance Small Cap - Direct (G)360.2639,708 1.59%41,290 37,728 34,344 34,206 38,626
Reliance Small Cap Fund (G)2,629.20289,794 1.59%322,708 313,035 300,699 326,648 396,070
Reliance Tax Saver (ELSS) (G)6,327.35960,750 2.19%1,037,815 - - - -
Reliance Tax Saver(ELSS)-Direct (G)379.8957,683 2.19%57,929 - - - -
Reliance Top 200 - Direct (G)221.8960,461 3.93%66,201 83,552 98,458 105,792 99,418
Reliance Top 200 Fund-RP (G)2,163.75589,582 3.93%707,303 882,218 1,002,173 1,013,853 1,095,267
Reliance Vision Fund - Direct (D)102.4059,212 8.34%72,848 71,893 66,440 50,139 35,937
Reliance Vision Fund - RP (G)2,972.281,718,700 8.34%2,369,759 2,687,792 2,585,820 2,273,876 1,892,129
Sahara Bkg & Fin. Serv. -Direct (G)0.731,630 32.21%1,910 1,971 1,830 1,873 -
Sahara Bkg & Fin. Services (G)4.7710,651 32.21%12,893 14,253 15,540 16,410 -
Sahara Growth Fund (G)3.862,406 8.99%2,581 2,472 2,379 3,188 -
Sahara Growth Fund - Direct (G)1.48922 8.99%993 920 853 1,117 -
Sahara Super 20 Fund (G)0.45313 10.03%415 411 397 386 -
Sahara Super 20 Fund -Direct (G)0.017 10.03%9 9 9 9 -
Sahara Taxgain (G)7.073,510 7.16%3,751 3,614 3,562 3,560 -
Sahara Taxgain - Direct (G)0.84417 7.16%450 431 409 405 -
SBI - ETF BSE 1001.32666 7.26%663 659 646 910 906
SBI - ETF Nifty 5010,000.0010,136,121 8.51%7,898,261 5,951,891 5,005,564 4,365,451 2,368,997
SBI - ETF Nifty Bank582.491,287,520 31.89%1,020,049 868,586 190,110 284,296 275,474
SBI - ETF Sensex5,223.263,891,034 10.74%2,945,772 2,155,215 1,768,971 1,554,685 829,494
SBI Arbitrage Oppor. - Direct (G)-- -374,401 342,322 442,436 572,274 637,888
SBI Arbitrage Oppor. Fund (G)-- -300,220 347,304 506,208 550,123 513,666
SBI Balanced Fund - Direct (G)501.39200,549 5.77%255,582 204,033 135,156 86,738 62,019
SBI Banking & Financial Services -DP (G)41.1464,139 22.49%64,557 33,879 30,079 26,844 22,464
SBI Banking & Financial Services -RP (G)294.50459,139 22.49%514,873 349,263 378,650 404,602 441,823
SBI Blue Chip Fund (G)8,582.523,974,987 6.68%3,945,566 4,185,460 2,626,988 1,972,494 1,742,078
SBI Blue Chip Fund - Direct (G)2,813.941,303,274 6.68%1,186,330 1,060,797 667,194 392,931 268,160
SBI Capital Protection Fund- Sr-II-- -- - - - 10,300
SBI Contra Fund (G)1,663.29837,238 7.26%1,163,446 437,270 859,553 1,632,339 1,710,952
SBI Contra Fund - Direct (G)33.6116,918 7.26%22,047 7,829 14,630 25,421 24,517
SBI Dynamic Asset Allocation Fund-DP (G)3.851,588 5.95%1,640 1,763 1,719 2,573 1,046
SBI Dynamic Asset Allocation Fund-RP (G)124.6451,410 5.95%53,998 60,209 58,951 74,351 30,553
SBI Emerging Busi (G)1,630.27867,940 7.68%1,068,216 1,276,290 1,259,365 1,340,273 1,369,404
SBI Emerging Businesses -Direct (G)153.2881,605 7.68%97,426 109,085 102,885 107,129 107,794
SBI Equity Oppor. Sr-1 - Direct (G)21.452,231 1.50%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.9750,229 1.50%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.92922 1.49%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.1526,565 1.49%- - - - -
SBI Equity Savings Fund-DP (G)29.332,420 1.19%18,031 15,936 14,282 8,023 11,688
SBI Equity Savings Fund-RP (G)355.0429,288 1.19%187,853 149,017 149,898 82,423 110,734
SBI Long Term Advantage-Sr1-DP (G)3.41979 4.14%2,228 - - - -
SBI Long Term Advantage-Sr1-RP (G)46.5613,365 4.14%30,372 - - - -
SBI Long Term Advantage-Sr2-DP (G)2.16669 4.47%1,423 677 - - -
SBI Long Term Advantage-Sr2-RP (G)40.9312,685 4.47%26,915 12,820 - - -
SBI Magnum Balanced Fund (G)8,213.073,285,114 5.77%3,926,806 3,155,765 1,899,102 1,224,086 985,852
SBI Magnum Equity Fund (G)1,341.15753,063 8.10%1,017,249 992,785 952,669 959,632 1,044,384
SBI Magnum Equity Fund - Direct (G)438.68246,321 8.10%301,647 280,271 240,626 184,954 99,435
SBI Magnum Multicap Fund (G)1,363.48459,441 4.86%464,401 205,731 204,625 293,588 244,942
SBI Magnum Multicap Fund - Direct (G)307.07103,471 4.86%84,406 23,745 14,953 15,941 11,224
SBI Magnum Multiplier Fund - Direct (G)111.9330,188 3.89%78,009 57,177 71,879 61,389 69,044
SBI Magnum Multiplier Fund (G)1,592.32429,462 3.89%1,173,541 916,426 888,938 895,248 898,171
SBI Magnum Tax Gain (G)4,920.531,576,153 4.62%1,865,322 3,058,954 2,990,549 3,082,012 3,130,116
SBI Magnum Tax Gain - Direct (G)196.0062,783 4.62%68,359 104,910 95,892 87,082 77,628
SBI Nifty Index Fund (G)42.9624,688 8.29%25,246 23,290 20,257 19,466 19,502
SBI Nifty Index Fund - Direct (G)199.27114,516 8.29%124,420 114,136 113,142 97,081 82,573
SBI Small & Midcap Fund (G)-- -- - - - 192,351
SBI Small & Midcap Fund -Direct (G)-- -- - - - 52,195
SBI Tax Advantage Sr-1 (G)399.58210,000 7.58%240,000 167,250 - - -
SBI Tax Advantage Sr-2 (G)29.769,000 4.36%12,700 8,090 - - -
SBI Tax Advantage Sr-3- Direct (G)2.10156 1.07%1,600 1,506 - - -
SBI Tax Advantage Sr-3- Regular (G)38.992,893 1.07%29,749 27,994 - - -
Shriram Equity & Debt Opp -Dir (G)-- -16,218 16,829 16,253 15,698 15,248
Shriram Equity & Debt Opp -Reg (G)-- -16,218 16,829 16,253 15,698 15,248
Sundaram Balanced - RP (G)252.7473,423 4.19%29,935 23,868 17,723 18,311 -
Sundaram Balanced -Direct (G)12.753,704 4.19%1,861 1,410 1,004 1,025 -
Sundaram Eqty Multiplier-Direct (G)3.841,137 4.27%1,530 1,869 8,908 1,908 -
Sundaram Equity Multiplier (G)255.2775,561 4.27%105,032 108,257 77,765 225,746 -
Sundaram Equity Plus (G)41.0915,097 5.30%19,196 26,734 25,087 24,652 -
Sundaram Equity Plus -Direct (G)3.791,392 5.30%1,719 2,353 2,214 2,200 -
Sundaram Fin-Serv Opp. -Direct (G)4.177,241 25.05%7,459 6,892 9,915 139,810 -
Sundaram Fin-Serv. Opp.-IP (G)0.0469 25.05%80 75 82 68 -
Sundaram Fin-Serv. Opp.-RP (G)131.61228,542 25.05%252,718 247,600 245,559 853,233 -
Sundaram Infrastructure Adv -DP (G)3.05571 2.70%557 668 664 108,008 -
Sundaram Infrastructure Adv -RP (G)578.74108,341 2.70%119,476 151,973 143,262 108,008 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93273 4.23%397 378 397 446 -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.458,344 4.23%12,237 11,628 12,198 13,708 -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3551 2.12%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.853,212 2.12%- - - - -
Sundaram Rural India Fund (G)-- -- - 9,368 107,425 -
Sundaram Select Focus - IP (G)0.016 9.34%8 8 8 9 -
Sundaram Select Focus - RP (G)420.86272,492 9.34%321,633 276,041 262,625 291,815 -
Sundaram Select Focus -Direct (G)10.426,747 9.34%6,769 5,053 4,503 4,017 -
Sundaram Tax Saver (G)1,386.92476,955 4.96%527,715 493,102 486,252 508,377 -
Sundaram Tax Saver -Direct (G)28.599,832 4.96%9,694 8,656 8,230 7,596 -
Sundaram TOP 100 - Series I-DP-G1.00589 8.49%639 542 510 548 -
Sundaram TOP 100 - Series I-RP-G75.3544,347 8.49%48,168 41,194 39,020 41,688 -
Sundaram TOP 100 - Series II-DP-G1.17690 8.51%746 639 609 647 -
Sundaram TOP 100 - Series II-RP-G41.8924,712 8.51%26,800 22,734 21,600 23,075 -
Sundaram TOP 100 - Series III-DP-G0.86443 7.43%476 471 447 476 -
Sundaram TOP 100 - Series III-RP-G51.2326,387 7.43%28,626 28,105 26,601 28,415 -
Sundaram TOP 100 - Series IV-DP-G0.29194 9.63%214 150 145 152 -
Sundaram TOP 100 - Series IV-RP-G42.1428,131 9.63%30,685 21,893 21,192 21,832 -
Sundaram TOP 100 - Series V-DP-G0.29194 9.63%207 150 145 146 -
Sundaram TOP 100 - Series V-RP-G41.9027,971 9.63%30,534 21,764 21,071 21,737 -
Sundaram TOP 100 - Series VI-DP-G0.1447 4.82%- - - - -
Sundaram TOP 100 - Series VI-RP-G5.621,878 4.82%- - - - -
Sundaram TOP 100 - Series VII-DP-G0.013 4.39%- - - - -
Sundaram TOP 100 - Series VII-RP-G0.54164 4.39%- - - - -
Sundaram Value Fund - Sr II - Direct (G)1.31251 2.76%109 - - - -
Sundaram Value Fund - Sr II - Regular (G29.185,583 2.76%2,446 - - - -
Tata Balanced Fund - Direct (G)470.77147,182 4.51%137,319 110,057 94,939 86,476 71,490
Tata Balanced Fund - Regular (G)6,029.841,885,174 4.51%1,905,660 1,848,571 1,790,072 1,801,182 1,604,615
Tata Bkg & Fin Serv. Fund - Direct (G)10.697,373 9.95%9,811 8,990 8,849 6,886 37,518
Tata Bkg & Fin Serv. Fund - Regular (G)101.1969,796 9.95%106,081 106,885 103,884 72,932 37,518
Tata Dividend Yield Fund - Direct (G)10.963,313 4.36%4,094 4,576 4,493 4,407 4,152
Tata Dividend Yield Fund - Regular (G)305.8392,451 4.36%119,106 138,041 141,201 144,657 148,605
Tata Equity Opp. Fund - Direct (G) 163.7275,827 6.68%92,457 81,549 76,016 58,632 13,897
Tata Equity Opp. Fund - Regular (G) 1,059.28490,605 6.68%594,286 568,798 559,824 525,584 568,645
Tata Index Fund - Nifty - Direct Plan2.441,443 8.53%1,320 2,026 2,312 2,944 3,115
Tata Index Fund - Nifty - Regular Plan5.853,459 8.53%3,704 3,587 3,452 3,368 3,523
Tata Index Fund - Sensex - Direct2.531,884 10.74%1,895 1,754 1,646 1,902 1,760
Tata Index Fund - Sensex - Regular Plan4.523,366 10.74%3,594 3,625 3,559 3,581 3,745
Tata India Tax Savings Fund - Direct (G)229.3166,775 4.20%69,663 56,085 51,211 36,980 21,520
Tata India Tax Savings Fund - Reg (G)283.5982,582 4.20%100,735 102,500 107,217 114,465 94,852
Tata Infra Tax Saving Fund (G)6.344,270 9.71%4,270 4,270 4,270 4,270 4,270
Tata Infrastructure - Direct (G)47.6213,237 4.01%4,831 4,165 3,939 4,183 3,403
Tata Infrastructure Fund - Regular (G)631.37175,508 4.01%291,318 282,486 290,230 294,247 300,833
Tata Large Cap Fund - Regular Plan (G)691.08464,777 9.70%524,274 512,089 495,712 524,938 531,791
Tata Large Cap Fund - Direct (G)132.5389,131 9.70%97,746 91,751 83,623 74,726 71,012
Tata Regular Saving Equity Fund (G)-- -61,873 57,834 57,665 56,580 6,547
Tata Regular Saving Equity Fund -Dir (G)-- -5,757 3,643 3,636 3,413 400
Tata Retirement Sav. - Conservative83.475,150 0.89%10,548 12,419 14,846 14,764 15,255
Tata Retirement Sav. - Moderate79.2913,851 2.52%13,497 17,346 17,243 17,639 18,194
Tata Retirement Sav. - Progresive175.9136,589 3.00%54,579 64,064 62,275 63,280 63,878
Tata RSF - Conservative - Direct2.28141 0.89%267 303 368 409 449
Tata RSF - Moderate - Direct4.42772 2.52%692 851 697 659 640
Tata RSF - Progresive - Direct3.90811 3.00%1,162 1,364 1,295 1,324 1,284
Tata Young Citizens Fund - Direct 2.31666 4.16%671 607 554 449 434
Tata Young Citizens Fund - Regular 206.5659,567 4.16%62,650 60,909 60,542 52,430 53,380
Taurus Bank & Fin. Serv.-Direct (G)0.15182 17.46%242 259 268 271 297
Taurus Banking&Financial Serv. (G)5.977,227 17.46%10,349 11,392 11,855 11,242 14,098
Taurus Bonanza Fund (G)87.5931,640 5.21%21,257 13,392 12,879 14,231 13,860
Taurus Bonanza Fund -Direct (G)120.5643,550 5.21%8,010 151 148 163 166
Taurus Infrastructure (G)4.88656 1.94%1,756 2,131 2,278 2,121 2,997
Taurus Infrastructure -Direct (G)0.1520 1.94%52 60 59 53 74
Taurus MIP Advantage -Direct (G)-- -- - - - 31
Taurus MIP Advantage Fund (G)-- -- - - - 1,997
Taurus Nifty Index - Direct (G)0.0423 8.19%12 12 13 14 14
Taurus Nifty Index Fund (G)0.29165 8.19%178 204 246 246 281
Taurus Star Share (G)194.8871,207 5.27%94,143 90,432 89,615 89,874 106,152
Taurus Star Share - Direct (G)0.70256 5.27%339 315 311 300 354
Taurus Tax Shield (G)52.8318,314 5.00%27,510 26,855 28,252 34,747 39,624
Taurus Tax Shield - Direct (G)1.03357 5.00%501 467 466 530 537
Templeton (I) Equity Income (G)912.38383,980 6.07%481,357 469,153 454,814 535,691 621,013
Templeton (I) Equity Income - Dir (G)27.7611,683 6.07%13,937 12,511 11,433 12,735 13,536
Templeton India Growth Fund (G)479.51259,320 7.80%347,367 328,816 322,101 322,449 345,619
Templeton India Growth Fund - Dir (G)33.1617,933 7.80%22,427 19,046 17,048 16,563 16,406
Union AAF - Moderate Plan (G)48.2311,869 3.55%11,846 11,792 13,361 - 13,471
Union AAF-Moderate -Direct (G)0.75185 3.55%183 176 199 - 181
Union Equity Fund (G)169.5299,317 8.45%103,570 102,876 88,550 - 59,598
Union Equity Fund - Direct (G)7.944,652 8.45%4,870 4,781 4,311 - 2,863
Union Tax Saver - Direct (G)4.552,555 8.10%2,655 2,484 2,261 - 1,731
Union Tax Saver Scheme (G)132.7274,536 8.10%77,057 70,922 62,441 - 46,655
Union Trigger Fund - Sr2-DP (G)33.6719,373 8.30%21,108 19,169 18,307 - 17,870
Union Trigger Fund - Sr2-RP (G)99.0256,973 8.30%62,179 57,153 55,044 - 53,945
UTI Balanced Fund (G)1,885.01526,608 4.03%574,187 551,294 555,682 562,502 587,737
UTI Balanced Fund - Direct (G)46.9713,122 4.03%13,134 10,831 6,170 5,285 4,948
UTI Banking Sector (G)463.31756,044 23.54%859,094 888,178 735,458 744,556 949,953
UTI Banking Sector - Direct (G)27.0244,092 23.54%47,482 43,301 65,755 69,743 87,410
UTI Bluechip Flexicap - Direct (G)109.2136,339 4.80%48,871 34,293 30,283 3,534 1,896
UTI Bluechip Flexicap Fund (G)1,748.43581,780 4.80%894,324 890,410 855,925 873,491 981,341
UTI CCP Advantage Fund (G)152.8666,864 6.31%73,231 70,662 69,381 68,752 72,259
UTI CCP Advantage Fund - Direct (G)3.821,671 6.31%1,704 1,549 1,446 1,337 1,308
UTI Childrens Career Bal - Direct33.724,605 1.97%4,491 4,175 4,404 4,069 39
UTI Childrens Career Balanced3,568.18487,284 1.97%504,700 494,703 558,467 560,523 5,724
UTI CRTS 81 - Direct (G)468.3258,761 1.81%7,098 5,578 4,107 3,138 2,834
UTI CRTS 81(G)468.3258,761 1.81%69,144 68,879 73,740 75,569 79,418
UTI Dividend Yield Fund (G)2,610.80926,804 5.12%1,006,781 969,289 935,053 1,039,457 1,093,652
UTI Dividend Yield Fund -Direct (G)53.3318,932 5.12%19,812 18,790 17,379 19,025 19,145
UTI Equity Fund (G)4,443.342,242,773 7.28%2,472,172 2,494,617 2,397,898 2,259,834 2,197,151
UTI Equity Fund - Direct (G)679.91343,184 7.28%400,185 408,032 383,773 355,134 324,148
UTI India Lifestyle Fund -Direct(G)1.85817 6.37%835 794 720 712 709
UTI India Lifestyle Fund(G)264.98117,010 6.37%125,496 124,188 118,865 122,921 127,959
UTI Long Term Advantage S2 (G)130.2361,723 6.84%61,723 61,723 61,723 63,513 67,226
UTI LTEF (Tax Saving) (G)705.59299,398 6.12%271,687 266,447 255,842 260,340 79
UTI LTEF (Tax Saving) - Direct (G)31.6213,417 6.12%11,135 10,316 9,429 8,441 82
UTI Master Equity Plan (US)1,770.691,000,000 8.15%1,000,000 1,000,000 1,000,000 1,036,000 1,125,001
UTI Mastershare (G)3,678.011,978,878 7.76%2,019,618 1,948,152 1,882,155 1,900,580 2,146,552
UTI Mastershare - Direct (G)200.42107,832 7.76%116,225 96,392 88,115 69,544 43,986
UTI MIS - Advantage Plan (G)849.2780,656 1.37%115,183 95,561 94,668 98,755 77,290
UTI MIS-Advantage Plan-Dir (G)46.144,382 1.37%5,987 4,283 3,798 3,943 3,172
UTI Monthly Income Scheme (G)270.7826,467 1.41%26,418 25,963 25,994 25,672 26,354
UTI Monthly Income Scheme-Direct(G)4.35425 1.41%401 401 383 399 412
UTI Multi Cap Fund - DP (G)4.211,547 5.30%1,906 1,715 1,581 - 1,837
UTI Multi Cap Fund - RP (G)350.68128,842 5.30%169,956 164,328 158,108 157,833 188,839
UTI Nifty Index Fund (G)144.8780,642 8.03%88,846 86,716 84,391 90,892 92,618
UTI Nifty Index Fund - Direct (G)290.83161,891 8.03%149,501 160,158 168,208 129,007 109,699
UTI Opportunities Fund (G)3,855.672,288,327 8.56%2,609,902 2,692,618 2,760,097 2,988,245 3,332,192
UTI Opportunities Fund - Direct (G)583.34346,210 8.56%388,075 385,163 385,054 407,316 395,096
UTI Retirement Benefit - Direct51.616,333 1.77%7,751 7,410 7,162 6,922 6,766
UTI Retirement Benefit Pension2,072.68254,317 1.77%323,869 316,940 311,174 313,545 321,047
UTI RGESS (G)-- -- - - - 21,424
UTI RGESS - Direct Plan (G)-- -- - - - 945
UTI Smart Woman Savings Plan (G)191.2721,612 1.63%32,577 32,009 31,828 35,479 36,251
UTI Smart Woman Savings Plan-Direct (G)2.06233 1.63%345 303 270 287 278
UTI SPrEAD Fund (G)-- -529,157 414,268 409,546 215,564 475,513
UTI SPrEAD Fund - Direct (G)-- -262,585 192,781 94,038 30,894 66,198
UTI Top 100 Fund (G)855.00467,129 7.88%527,386 558,976 537,573 546,585 641,599
UTI Top 100 Fund - Direct (G)17.249,419 7.88%10,167 10,415 9,810 9,329 10,431
UTI Unit Linked Ins Plan - Direct25.043,420 1.97%4,575 4,172 3,844 3,412 3,111
UTI Unit Linked Insurance Plan3,538.92483,288 1.97%729,972 717,461 724,232 719,808 737,514
UTI Wealth Builder - Direct (G)18.514,556 3.55%8,473 3,352 1,854 1,809 1,830
UTI Wealth Builder - RP (G)789.09194,222 3.55%394,274 179,552 128,933 128,683 135,222
UTI-Focussed Equity - Sr I-DP (G)37.4221,686 8.36%23,503 22,088 21,163 21,436 24,620
UTI-Focussed Equity - Sr I-RP (G)848.45491,702 8.36%537,857 511,090 491,556 499,653 576,006
UTI-Focussed Equity - Sr II-DP (G)29.8715,778 7.62%17,018 16,209 15,735 15,719 16,406
UTI-Focussed Equity - Sr II-RP (G)909.47480,410 7.62%520,128 497,472 485,006 486,320 509,812
Total 188,199,941 233,263,099 226,912,809 203,379,809 204,546,334 176,674,968