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ICICI Bank

BSE: 532174|NSE: ICICIBANK|ISIN: INE090A01021|SECTOR: Banks - Private Sector
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)4,385.674,832,617 3.46%4,512,318 4,656,097 1,588,090 1,334,501 1,432,376
ABSL Advantage Fund -DIrect (G)709.33781,618 3.46%607,040 514,367 155,444 120,619 115,390
ABSL BAF (G)2,579.391,823,645 2.22%1,633,405 1,698,106 426,347 35,056 2,663
ABSL BAF - Direct (G)204.85144,830 2.22%132,344 87,946 30,451 7,588 389
ABSL Bal. 95 Fund (G)10,000.0013,732,217 3.69%10,741,586 10,674,266 5,716,269 3,881,272 3,369,456
ABSL Bal. 95 Fund -Direct (G)851.711,000,895 3.69%747,185 719,351 395,046 280,141 227,898
ABSL Bank&Financial Ser -DP (G)170.22638,596 11.78%574,905 503,676 236,751 173,452 102,385
ABSL Bank&Financial Ser -RP (G)1,347.535,055,383 11.78%4,937,610 5,116,386 2,590,811 2,369,466 1,878,320
ABSL Dividend Yield (G)1,042.082,283,284 6.88%2,369,476 2,370,906 2,038,121 2,222,913 2,518,470
ABSL Dividend Yield -Direct (G)41.4090,711 6.88%90,867 86,611 67,660 65,925 72,149
ABSL Emer. Leaders-Sr 3-DP (G)-- -- 5,246 881 2,058 1,772
ABSL Emer. Leaders-Sr 3-RP (G)-- -- 549,922 92,202 219,088 191,027
ABSL Emer. Leaders-Sr 4-DP (G)-- -- 17,805 51,149 7,512 6,292
ABSL Emer. Leaders-Sr 4-RP (G)-- -- 259,903 - 114,771 99,669
ABSL Enhanced Arbit.-Direct (G)3,723.63924,978 0.78%668,390 72,269 714,321 561,958 565,802
ABSL Enhanced Arbitrage-RP (G)1,387.47344,658 0.78%334,833 37,650 416,211 377,911 324,958
ABSL Equity Fund (G)6,497.109,642,193 4.66%9,684,116 6,864,212 3,181,739 1,264,116 -
ABSL Equity Fund -Direct (G)1,403.992,083,628 4.66%2,048,786 1,408,713 612,281 216,777 -
ABSL Equity Savings Fund-DP (G)156.83233,747 4.68%7,379 1,335 1,224 1,277 1,229
ABSL Equity Savings Fund-RP (G)1,001.111,492,100 4.68%68,157 19,718 18,399 20,041 21,066
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 725 682
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 150,113 142,860
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 1,569 1,496
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 117,373 111,661
ABSL Focused Equity-Sr 3-DP (G)-- -1,488 1,452 1,277 1,381 1,319
ABSL Focused Equity-Sr 3-RP (G)-- -269,766 263,365 233,130 251,897 239,469
ABSL Focused Equity-Sr 4-DP (G)-- -1,244 1,221 1,075 1,154 1,104
ABSL Focused Equity-Sr 4-RP (G)-- -175,801 171,661 151,926 164,314 156,098
ABSL Focused Equity-Sr 5-DP (G)0.931,546 5.22%1,596 1,546 1,372 1,467 1,404
ABSL Focused Equity-Sr 5-RP (G)121.36201,751 5.22%209,590 204,582 181,501 195,523 186,086
ABSL Frontline Eqty-Direct (G)5,017.078,660,038 5.42%8,403,640 8,024,413 5,008,034 4,268,584 3,664,331
ABSL Frontline Equity (G)10,000.0025,777,347 5.42%26,412,071 26,223,717 17,488,815 15,583,790 15,122,310
ABSL Index Fund (G)36.2842,981 3.72%51,307 44,372 44,376 50,334 56,822
ABSL Index Fund -Direct (G)138.98164,651 3.72%195,484 165,786 147,259 156,177 145,607
ABSL India GenNext (G)617.41772,746 3.93%463,514 - - - -
ABSL India GenNext-Direct (G)95.25119,214 3.93%63,857 - - - -
ABSL India Reforms -Direct (G)19.1525,981 4.26%31,804 31,961 6,331 4,034 2,307
ABSL India Reforms Fund (G)124.38168,745 4.26%199,791 248,034 133,719 283,452 348,091
ABSL Infrastructure (G)-- -- 456,018 479,596 447,949 438,517
ABSL Infrastructure -Direct (G)-- -- 34,498 31,308 26,131 23,260
ABSL Intl. Equity - B (G)100.3196,796 3.03%97,793 132,574 56,511 59,644 57,785
ABSL Intl. Equity B -Direct (G)1.041,004 3.03%965 1,238 518 528 473
ABSL MI (G)-- -- - - 38,838 38,969
ABSL MIP (G)-- -- - - 17,660 16,850
ABSL MIP II - Savings 5 (G)-- -- - - 21,816 21,834
ABSL Nifty ETF221.04350,130 4.97%343,154 343,154 317,292 324,032 321,563
ABSL Pure Value - Direct (G)379.93107,687 0.89%- 563,165 219,666 - -
ABSL Pure Value Fund (G)1,800.80510,418 0.89%- 2,033,084 909,809 - -
ABSL Sensex ETF11.3815,603 4.30%15,136 49,605 46,525 46,525 46,525
ABSL Special Situat.-Direct (G)8.4818,013 6.67%11,620 7,596 3,309 3,078 1,902
ABSL Special Situations(G)166.76354,232 6.67%305,598 206,373 91,119 101,489 94,099
ABSL Tax Plan (G)593.62260,890 1.38%273,274 288,837 251,141 281,565 273,345
ABSL Tax Plan-Direct (G)49.3621,693 1.38%20,456 19,916 14,712 13,711 12,070
ABSL Tax Relief 96 (G)4,009.571,749,398 1.37%1,833,157 1,841,232 1,517,471 1,781,295 1,731,622
ABSL Tax Relief 96-Direct (G)333.15145,355 1.37%136,168 126,741 91,624 88,044 74,669
ABSL Tax Savings (G)26.8711,980 1.40%13,670 15,707 14,113 18,520 19,268
ABSL Tax Savings -Direct (G)0.0627 1.40%32 38 41 54 62
ABSL Top 100 (G)2,711.483,885,879 4.50%4,591,970 4,546,636 3,130,647 3,464,480 3,483,491
ABSL Top 100 - Direct (G)961.891,378,505 4.50%1,421,938 1,150,528 666,332 500,315 398,893
Axis Children's Gift - Lock In - DP (G)0.98752 2.41%730 692 410 407 133,248
Axis Children's Gift - Lock In - RP (G)248.06190,390 2.41%194,675 198,343 125,858 133,568 -
Axis Children's Gift - No Lock In-DP (G)3.632,786 2.41%2,801 2,711 1,690 1,717 1,591
Axis Children's Gift - No Lock In-RP (G)94.8572,799 2.41%72,536 70,879 42,905 42,880 38,802
Axis DEF - DP (G)-- -5,127 - - - -
Axis DEF - RP (G)-- -617,841 - - - -
Axis EAF - Sr. 1 - DP (G)3.902,633 2.12%2,698 - - - -
Axis EAF - Sr. 1 - RP (G)900.58608,035 2.12%624,785 - - - -
Axis EAF - Sr. 2 - DP (G)0.37336 2.85%219 - - - -
Axis EAF - Sr. 2 - RP (G)85.7777,849 2.85%51,944 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -68,914 - - - 21,147
Axis Enhanced Arbitrage Fund-RP (G)-- -169,874 - - - 27,038
Axis Equity Fund (G)1,790.392,491,721 4.37%2,474,872 2,781,156 2,889,645 2,945,808 3,967,381
Axis Equity Fund - Direct (G)98.11136,542 4.37%128,300 220,721 424,674 448,078 584,098
Axis Equity Saver Fund - Direct (G)16.112,976 0.58%4,723 5,332 1,241 - -
Axis Equity Saver Fund - Regular (G)572.85105,813 0.58%253,421 388,825 113,549 - -
Axis Income Saver Fund (G)484.12160,345 1.04%269,118 255,789 72,335 - -
Axis Income Saver Fund - Direct (G)5.231,732 1.04%2,407 1,936 502 - -
Axis MCF - DP (G)7.184,367 1.91%- - - - -
Axis MCF - RP (G)1,017.61618,992 1.91%- - - - -
Axis Nifty ETF7.6412,016 4.94%13,719 - - - -
Axis Triple Advantage - Direct (G)4.812,650 1.73%2,761 2,300 1,798 2,280 2,051
Axis Triple Advantage Fund (G)309.70170,631 1.73%217,992 225,515 203,096 273,561 265,758
Baroda Bank & Financial Serv. (Bonus)40.27139,406 10.87%191,005 109,460 165,991 78,065 224,683
Baroda Bank & Financial Serv. (G)40.27139,406 10.87%191,005 109,460 165,991 78,065 224,683
Baroda Pioneer Balance (G)418.63301,307 2.26%273,300 - 62,973 - 126,843
Baroda Pioneer Balance - Direct (G)7.945,715 2.26%2,806 - 3,871 - 7,830
Baroda Pioneer Bank&Fin.-Direct (G)1.234,258 10.87%5,750 3,007 3,714 1,906 3,975
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.007,134 2.80%6,743 - 4,301 - 6,371
Baroda Pioneer ELSS 96 - Plan-A (G)112.21100,060 2.80%90,314 - 47,085 - 59,756
Baroda Pioneer Growth (G)572.48619,883 3.40%638,944 347,797 249,978 - 349,716
Baroda Pioneer Growth -Direct (G)30.1832,679 3.40%34,770 20,986 17,248 - 39,111
Baroda Pioneer Large Cap (G)28.7743,705 4.77%32,847 26,300 33,570 - -
Baroda Pioneer Large Cap - Direct (G)0.751,139 4.77%865 647 955 - -
Baroda Pioneer MIP Fund (G)24.199,168 1.19%6,283 1,016 1,907 - -
Baroda Pioneer MIP Fund-Direct (G)5.221,978 1.19%1,585 325 556 - -
BNP Paribas Dividend Yield (G)565.61571,014 3.17%553,938 614,169 524,093 529,729 406,604
BNP Paribas Dividend Yield -Dir (G)20.8621,059 3.17%22,164 25,263 22,173 19,796 13,663
BNP Paribas Equity Fund (G)940.492,000,788 6.68%2,987,415 3,215,162 2,806,670 3,202,396 2,693,504
BNP Paribas Equity Fund -Dir (G)73.05155,406 6.68%227,951 211,799 158,183 153,220 129,848
BNP Paribas Long Term Equity (G)591.39951,121 5.05%1,345,002 1,309,665 1,042,874 1,129,429 685,284
BNP Paribas Long Term Equity-DP (G)9.1114,651 5.05%20,022 18,885 14,464 15,054 8,859
BNP Paribas MIP (G)328.9499,520 0.95%183,893 164,424 93,271 121,357 64,816
BNP Paribas MIP - Direct (G)1.78539 0.95%919 659 336 375 203
BOI AXA Eqty Debt Rebalancer-DP (G)16.262,382 0.46%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)276.8440,556 0.46%- - - - -
BOI AXA Equity Fund - Direct (G)-- -- - 12,221 8,031 -
BOI AXA Equity Fund -RP (G)-- -- - 100,513 68,662 -
BOI AXA Equity Fund-Eco (G)-- -- - 5,621 3,892 -
Can Robeco Balance (G)1,340.721,413,307 3.31%1,479,295 1,123,916 755,004 771,154 488,462
Can Robeco Balance - Direct (G)37.9740,026 3.31%45,793 35,146 19,628 18,861 11,416
Can Robeco Emer-Equities-Direct (G)-- -- - 93,912 110,798 -
Can Robeco Emerg-Equities (G)-- -- - 714,507 827,517 -
Can Robeco Eqty TaxSaver (G)821.241,414,939 5.41%1,475,131 1,067,194 806,610 595,542 656,449
Can Robeco Eqty TaxSaver-Direct (G)50.9587,783 5.41%87,784 61,963 44,625 30,654 32,606
Can Robeco Equity Div. - Direct (G)20.0930,711 4.80%52,227 41,354 38,267 37,565 38,304
Can Robeco Equity Divers (G)795.681,216,326 4.80%1,333,481 1,111,708 1,034,694 866,607 879,044
Can Robeco FORCE - Direct (G)7.9918,855 7.41%49,165 47,077 29,881 29,611 33,276
Can Robeco FORCE - RP (G)154.99365,757 7.41%345,142 328,657 213,019 212,270 245,858
Can Robeco India Opport. - DP-(G)-- -14,869 14,582 - - -
Can Robeco India Opport. - RP-(G)-- -122,825 121,217 - - -
Can Robeco India Opport. Sr-2 - DP-(G)-- -5,459 5,504 4,626 3,572 -
Can Robeco India Opport. Sr-2 - RP-(G)-- -38,329 38,670 32,498 25,125 -
Can Robeco MIP (G)235.8184,862 1.13%79,954 78,204 49,470 51,159 48,736
Can Robeco MIP - Direct (G)7.322,634 1.13%2,255 1,935 1,154 1,173 1,122
Canara Robeco Large Cap+ (G)102.30181,468 5.57%194,103 148,453 119,700 118,184 142,721
Canara Robeco Large Cap+-Direct (G)6.2411,069 5.57%11,870 8,190 6,151 5,833 6,545
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - 135,858 476,467 -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - 22,556 87,049 -
DHFL Pramerica Bal. Advantage-DP (G)33.8941,121 3.81%45,016 17,049 - - 67,949
DHFL Pramerica Bal. Advantage-RP (G)183.58222,752 3.81%220,391 80,063 - - 12,693
DHFL Pramerica Bal. Advantage-WP (G)0.11133 3.81%150 63 - - 95
DHFL Pramerica Diversified Equity-DP (G)1.772,818 5.00%3,157 2,299 4,317 5,364 10,818
DHFL Pramerica Diversified Equity-RP (G)84.11133,933 5.00%139,148 95,060 86,578 80,326 118,098
DHFL Pramerica Equity Income-DP (G)1.421,180 2.61%1,025 - - 4,417 4,231
DHFL Pramerica Equity Income-RP (G)28.7823,922 2.61%21,778 - - 119,754 123,693
DHFL Pramerica Income Advantage-DP (G)0.68522 2.41%499 - - - 143
DHFL Pramerica Income Advantage-RP (G)18.2013,969 2.41%14,260 - - - 6,662
DHFL Pramerica Large Cap Fund-DP (G)16.3030,420 5.86%18,402 17,317 12,780 10,166 21,844
DHFL Pramerica Large Cap Fund-RP (G)344.14642,249 5.86%489,831 483,695 356,207 266,580 327,053
DHFL Pramerica Large Cap Fund-WP (G)0.14261 5.86%224 237 205 179 226
DHFL Pramerica Large Cap-Sr 1-DP (G)0.15183 3.83%276 264 232 246 243
DHFL Pramerica Large Cap-Sr 1-RP (G)27.4633,494 3.83%52,471 49,816 42,865 47,824 45,974
DHFL Pramerica Large Cap-Sr 2-DP (G)0.58804 4.35%1,233 1,191 1,041 1,114 1,066
DHFL Pramerica Large Cap-Sr 2-RP (G)55.5176,901 4.35%119,840 115,322 100,949 108,725 105,737
DHFL Pramerica Large Cap-Sr 3-DP (G)0.25481 6.04%550 516 466 495 464
DHFL Pramerica Large Cap-Sr 3-RP (G)19.6337,760 6.04%42,446 40,835 35,812 38,483 37,398
DHFL Pramerica LTEF-(G)174.66203,028 3.65%172,874 125,358 89,448 56,923 75,983
DHFL Pramerica LTEF-DP. (G)1.491,732 3.65%1,667 1,418 1,104 812 1,129
DHFL Pramerica Midcap Opp Fund-DP (G)25.3010,394 1.29%3,128 1,783 - - -
DHFL Pramerica Midcap Opp Fund-Reg (G)141.8758,284 1.29%106,196 53,787 - - -
DHFL Pramerica Tax Plan (G)45.0457,232 3.99%60,419 58,457 51,217 46,039 60,363
DHFL Pramerica Tax Plan-DP (G)1.491,893 3.99%1,934 1,840 1,606 1,415 1,801
DSP BR Balanced Fund - Direct (G)568.03356,376 1.97%445,331 461,145 449,473 357,485 22,550
DSP BR Balanced Fund - Regular (G)5,868.703,681,955 1.97%4,400,407 4,056,673 3,393,854 2,171,944 465,573
DSP BR Equal Nifty 50 Fund - Direct (G)36.4522,752 1.96%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.7745,423 1.96%- - - - -
DSP BR Equity Fund - Direct (G)337.04299,472 2.79%432,253 549,720 645,902 491,861 298,178
DSP BR Equity Fund - Regular (G)2,160.291,919,493 2.79%2,356,886 2,777,633 3,011,545 2,359,457 1,122,564
DSP BR Equity Savings Fund - Direct (G)-- -- - 129,158 117,566 1,664
DSP BR Equity Savings Fund - Regular (G)-- -- - 232,572 332,949 70,714
DSP BR Focus 25 Fund - Direct (G)1,000.651,746,357 5.48%1,063,480 909,570 470,978 462,604 -
DSP BR Focus 25 Fund - Regular(G)2,027.203,537,916 5.48%2,356,622 2,438,716 1,550,405 2,001,778 -
DSP BR India TIGER Fund - Direct (G)164.94275,250 5.24%380,754 501,209 317,364 231,295 102,624
DSP BR India TIGER Fund - Regular (G)1,452.962,424,685 5.24%2,270,767 2,918,241 2,412,503 2,039,201 951,358
DSP BR Opportunities Fund - Direct (G)530.18769,943 4.56%498,149 437,593 350,464 195,861 -
DSP BR Opportunities Fund - Regular (G)3,614.785,249,489 4.56%3,583,172 3,244,582 2,774,264 1,644,345 -
DSP BR Tax Saver Fund - Direct (G)334.69426,357 4.00%280,129 290,610 144,001 47,831 -
DSP BR Tax Saver Fund - Regular (G)3,190.624,064,484 4.00%2,985,035 3,473,448 2,564,017 1,663,625 -
DSP BR Top 100 Equity Fund - Direct (G)795.61676,522 2.67%1,363,147 1,487,537 1,181,525 1,251,282 1,147,357
DSP BR Top 100 Equity Fund - Regular (G)2,604.082,214,297 2.67%4,260,531 4,222,570 3,168,289 3,302,666 3,281,861
Edelweiss Arbitrage Fund - Dir (G)3,012.54191,882 0.20%506,377 - 390,105 - 351,534
Edelweiss Arbitrage Fund - Reg (G)1,593.13101,473 0.20%332,754 - 772,248 - 701,444
Edelweiss DEAF - (G)360.63265,304 2.31%167,735 181,861 135,903 - 410,690
Edelweiss DEAF - Dir. (G)27.5820,290 2.31%18,529 16,728 10,861 - 27,691
Edelweiss ELSS Fund (G)71.4282,338 3.62%81,450 42,570 - - 61,433
Edelweiss ELSS Fund - Direct (G)1.812,087 3.62%2,016 1,036 - - 1,288
Edelweiss Equity Oppo (G)261.42197,314 2.37%449,232 507,237 513,274 - 621,149
Edelweiss Equity Oppo - Direct (G)4.513,404 2.37%7,236 7,278 6,411 - 5,632
Edelweiss Equity Savings Adv. (G)-- -- - - - 1,073
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 68
Edelweiss ESAF-DP-G22.4612,518 1.75%11,433 10,699 37,566 - 58,861
Edelweiss ESAF-RP-G99.6555,537 1.75%80,648 82,542 360,754 - 549,208
Edelweiss LCAF - A (G)-- -117,123 191,060 73,215 - 68,989
Edelweiss LCAF - B (G)-- -665 1,038 388 - 616
Edelweiss LCAF - C (G)-- -312 930 344 - 528
Edelweiss LCAF - Direct (G)-- -2,948 4,932 1,710 - 1,944
Edelweiss Prudent Advantage - Direct (G)0.75659 2.76%1,057 1,045 7,510 - 331
Edelweiss Prudent Advantage - Plan B (G)0.1088 2.76%94 80 46 - 58
Edelweiss Prudent Advantage Fund (G)12.0610,601 2.76%12,805 11,958 573 - 5,663
Edelweiss Tax Advantage (G)12.6318,342 4.56%21,141 22,888 19,989 - 20,016
Edelweiss Tax Advantage -Direct (G)0.40581 4.56%670 804 692 - 448
Escorts Balanced Fund (G)2.442,075 2.67%2,259 2,333 2,087 - -
Escorts Balanced Fund - Direct (G)0.39332 2.67%391 417 437 - -
Escorts Growth Plan (G)4.717,650 5.10%8,396 8,220 7,305 - -
Escorts Growth Plan - Direct (G)0.49796 5.10%880 736 599 - -
Escorts Income Plan (G)9.563,775 1.24%3,798 - - - -
Escorts Income Plan - Direct (G)0.47186 1.24%190 - - - -
Escorts Leading Sectors (G)3.322,707 2.56%2,726 2,632 2,121 - -
Escorts Leading Sectors -Direct (G)1.311,068 2.56%1,141 1,191 990 - -
Escorts Opportunities - Direct (G)0.1090 2.83%86 86 70 - -
Escorts Opportunities Fund (G)14.0712,681 2.83%13,116 13,098 11,626 - -
Essel 3 in 1 Fund (G)-- -5,054 4,783 5,828 6,430 5,848
Essel 3 in 1 Fund - Direct (G)-- -1,317 1,369 1,569 1,741 3,758
Essel Equity Fund (G)-- -148,616 95,221 115,337 131,687 145,359
Essel Equity Fund - Direct (G)-- -32,691 27,233 32,537 37,286 38,018
Essel Income Plus - Direct (G)-- -612 647 693 718 470
Essel Income Plus Fund (G)-- -19,208 21,819 23,487 25,369 23,191
Franklin (I) Bluechip - Direct (G)2,154.952,861,829 4.17%3,899,304 4,147,811 3,562,287 3,626,363 3,398,476
Franklin (I) Flexi Cap (G)2,770.19776,359 0.88%1,293,110 1,611,087 1,522,756 1,562,448 2,040,745
Franklin (I) Flexi Cap -Direct (G)162.8045,625 0.88%97,336 184,021 199,339 228,791 993,664
Franklin (I) Index - NSE (G)197.20308,361 4.91%322,897 347,609 298,409 350,862 356,368
Franklin (I) Index-NSE -Direct (G)54.6685,472 4.91%84,498 83,113 66,650 67,441 86,331
Franklin (I) Opport. - Direct (G)79.7486,597 3.41%89,013 95,205 82,630 106,583 97,405
Franklin (I) Pension Plan (G)404.54157,178 1.22%159,786 186,408 168,848 175,328 170,756
Franklin (I) Pension Plan - Dir (G)21.218,241 1.22%7,958 8,637 7,269 6,938 6,315
Franklin (I) Prima Plus -Direct (G)2,092.902,732,768 4.10%2,957,540 3,083,088 2,290,289 2,261,457 2,078,419
Franklin (I) Smaller Co -Direct (G)1,357.91315,692 0.73%336,509 318,426 261,639 273,260 152,529
Franklin (I) Smaller Cos (G)5,492.031,276,810 0.73%1,362,040 1,373,080 1,164,722 1,289,265 784,229
Franklin (I) Tax Shield -Direct (G)331.77110,942 1.05%148,007 141,351 113,359 113,368 151,558
Franklin Asian Equity - Direct (G)-- -2,364 1,944 - - -
Franklin Asian Equity Fund (G)-- -37,762 37,990 - - -
Franklin Build India - Direct (G)235.24566,374 7.56%600,450 607,913 470,587 378,936 369,633
Franklin Build India Fund (G)910.732,192,713 7.56%2,492,789 2,307,460 1,779,116 1,607,745 1,602,298
Franklin High Growth Co -Direct (G)1,465.413,644,857 7.81%3,598,746 3,203,026 2,560,758 1,944,144 1,690,093
Franklin High Growth Cos (G)5,954.4014,810,148 7.81%15,902,316 15,504,382 14,153,305 13,960,186 13,740,813
Franklin India Balanced Fund (G)1,995.39667,248 1.05%684,814 676,357 594,109 608,448 965,211
Franklin India Balanced Fund-DP (G)149.5450,005 1.05%47,480 42,561 37,486 37,592 61,197
Franklin India Bluechip (G)6,373.358,463,971 4.17%10,171,086 10,701,027 9,379,408 10,077,094 10,509,421
Franklin India MIP (G)415.5156,901 0.43%57,309 68,459 95,991 98,467 98,230
Franklin India MIP -Direct (G)25.343,470 0.43%3,272 3,470 4,698 4,613 3,961
Franklin India Oppor. (G)589.30639,972 3.41%672,929 672,103 574,772 751,546 716,392
Franklin India Prima Plus (G)9,740.0512,717,900 4.10%14,278,993 14,780,863 11,393,331 12,489,685 12,346,296
Franklin India Tax Shield (G)3,064.261,024,673 1.05%1,414,646 1,396,559 1,194,431 1,324,762 1,902,651
GS CNX 500 Fund (G)-- -- - - - 71,932
GS CNX 500 Fund - Direct (G)-- -- - - - 5,406
GS India Equity Fund (G)-- -- - - - 11,922
GS India Equity Fund - Direct (G)-- -- - - - 741
HDFC Arbitrage Fund - Direct (G)2.93168 0.18%2,974 - 2,628 1,140 1,513
HDFC Arbitrage Fund - RP (G)10.09578 0.18%10,497 - 10,000 4,615 6,790
HDFC Arbitrage Fund - WP (G)1,761.70100,989 0.18%1,723,833 - 1,319,221 512,621 761,281
HDFC Arbitrage Fund - WP - DP (G)3,907.30223,985 0.18%3,093,834 - 2,385,681 907,329 840,497
HDFC Balanced Fund (G)10,000.0014,985,012 3.16%14,372,120 10,084,191 8,422,539 8,884,560 7,673,724
HDFC Balanced Fund - Direct (G)2,667.942,684,933 3.16%2,393,003 1,572,226 1,302,617 1,303,816 980,835
HDFC Capital Builder - Direct (G)322.13264,680 2.58%257,248 180,365 213,150 144,731 132,321
HDFC Capital Builder Fund (G)1,744.371,433,272 2.58%1,841,513 1,976,256 3,047,627 2,282,367 2,297,822
HDFC Childrens Gift (Inv)1,855.061,778,258 3.01%1,833,748 1,793,435 1,580,203 1,709,809 1,648,654
HDFC Childrens Gift (Sav)-- -36,975 36,001 32,847 33,059 32,826
HDFC Childrens Gift - Direct (Inv)108.20103,720 3.01%101,917 97,211 83,547 86,040 78,629
HDFC Childrens Gift-Saving -Direct-- -1,998 1,874 1,650 1,684 1,601
HDFC Core & Satellite - Direct (G)32.4461,987 6.00%61,158 52,131 41,503 38,215 24,949
HDFC Core & Satellite Fund (G)595.291,137,497 6.00%1,237,479 1,189,762 1,061,074 1,103,956 800,550
HDFC Equity Fund (G)10,000.0044,950,886 9.13%47,794,047 46,888,058 40,999,170 44,815,660 40,690,826
HDFC Equity Fund - Direct (G)5,874.6317,081,329 9.13%17,423,942 15,708,663 12,479,040 11,829,543 9,992,312
HDFC Equity saving Fund (G)3,822.083,992,491 3.28%1,801,435 1,385,724 711,230 592,770 218,753
HDFC Equity saving Fund - Direct Plan (G523.70547,050 3.28%249,629 184,574 80,793 55,714 25,066
HDFC Focused Equity Fund - Plan A-DP (G)7.0912,712 5.63%13,197 12,948 11,362 12,081 11,728
HDFC Focused Equity Fund - Plan A-RP (G)186.88335,075 5.63%348,722 342,327 300,970 320,461 311,369
HDFC Focused Equity Fund - Plan B-DP (G)4.387,086 5.08%8,558 8,380 7,324 7,828 8,356
HDFC Focused Equity Fund - Plan B-RP (G)552.58893,983 5.08%1,080,545 1,060,570 927,315 993,893 1,060,394
HDFC Growth Fund (G)1,131.092,168,523 6.02%2,440,178 2,398,580 2,137,068 2,267,672 2,524,055
HDFC Growth Fund - Direct (G)64.46123,583 6.02%134,319 122,908 101,451 105,810 110,054
HDFC Index - Nifty Plan180.83285,066 4.95%272,227 267,864 193,264 190,746 185,826
HDFC Index - Nifty Plan - Direct107.12168,868 4.95%162,980 165,194 147,516 164,667 177,874
HDFC Index - Sensex Plan59.79114,058 5.99%124,556 121,745 117,054 127,130 126,024
HDFC Index - Sensex Plan - Direct43.1482,296 5.99%97,922 104,183 93,810 89,540 87,574
HDFC Index - Sensex Plus - Direct37.9262,194 5.15%58,636 43,489 43,816 42,876 53,587
HDFC Index - Sensex Plus Plan83.65137,197 5.15%158,401 152,851 149,623 164,389 161,526
HDFC Infrastructure - Direct (G)188.58461,841 7.69%625,625 575,290 489,079 493,214 471,040
HDFC Infrastructure Fund (G)1,125.602,756,645 7.69%3,122,054 2,828,455 2,569,741 2,807,153 2,846,617
HDFC Large Cap Fund (G)1,273.603,942,482 9.72%4,199,242 4,176,115 3,683,390 3,667,079 3,318,176
HDFC Large Cap Fund - Direct (G)40.41125,091 9.72%127,042 126,960 109,228 105,267 92,372
HDFC Long Term Advant. - Direct (G)118.35238,961 6.34%242,901 227,329 180,274 176,938 162,784
HDFC Long Term Advantage (G)1,444.412,916,420 6.34%3,126,644 3,048,142 2,641,718 2,850,764 2,770,099
HDFC MIP - LTP (G)3,560.252,324,367 2.05%2,621,742 2,581,701 3,025,604 3,076,009 2,561,894
HDFC MIP - LTP - Direct (G)256.11167,206 2.05%176,009 156,181 169,320 164,461 129,592
HDFC MIP - STP (G)294.01161,050 1.72%174,866 153,045 141,763 148,620 146,044
HDFC MIP - STP - Direct (G)9.675,297 1.72%4,132 3,593 3,213 3,345 3,144
HDFC Nifty ETF189.41298,935 4.96%289,025 286,447 508,080 455,248 449,162
HDFC Premier MultiCap (G)309.82756,790 7.67%816,321 805,925 701,548 648,755 629,206
HDFC Premier MultiCap -Direct (G)15.8838,790 7.67%39,850 39,651 34,269 29,365 26,718
HDFC Prudence Fund (G)10,000.0077,119,778 7.31%71,069,791 59,162,228 35,438,252 33,584,835 25,095,369
HDFC Prudence Fund - Direct (G)2,350.225,471,372 7.31%4,786,109 3,833,772 2,260,083 2,138,349 1,607,215
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 3,029 2,924
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 170,183 165,489
HDFC Sensex ETF30.0857,674 6.02%63,523 58,326 54,915 131,816 54,090
HDFC Tax Saver (G)6,527.1113,158,155 6.33%14,100,723 13,909,284 10,183,482 11,097,496 11,796,984
HDFC Tax Saver - Direct (G)491.38990,585 6.33%1,024,075 969,053 650,788 660,177 667,048
HDFC Top 200 Fund (G)10,000.0027,753,003 6.52%28,900,798 28,691,322 26,205,066 28,160,383 26,937,873
HDFC Top 200 Fund - Direct (G)2,135.904,435,054 6.52%4,550,457 4,012,259 3,205,986 3,189,606 2,847,219
HSBC Dividend Yield Equity Fund (G)-- -- 136,884 119,299 129,033 125,530
HSBC Dividend Yield Equity-Dir (G)-- -- 2,227 1,816 1,900 1,753
HSBC Dynamic Fund (G)44.3893,989 6.65%97,986 94,941 57,652 76,506 107,943
HSBC Dynamic Fund - Direct (G)0.861,821 6.65%1,684 1,362 920 1,180 1,482
HSBC India Opport. - Direct (G)14.2424,671 5.44%23,960 28,138 21,794 25,272 18,368
HSBC India Opportunities (G)583.851,011,511 5.44%945,865 1,048,306 859,083 1,055,030 905,686
HSBC Large Cap Equity Fund (G)405.301,018,413 7.89%910,309 975,706 587,912 1,031,125 924,977
HSBC Large Cap Equity Fund - Direct (G)265.51667,157 7.89%581,494 615,362 392,508 597,484 538,502
HSBC RSF - Direct (G)-- -- - - - 284
HSBC RSF - Regular Plan (G)-- -- - - - 41,743
HSBC RSF - Savings Plan (G)292.85210,777 2.26%197,928 183,185 168,722 180,115 78,384
HSBC RSF Savings Plan - Direct (G)1.971,418 2.26%1,208 1,158 1,129 1,105 466
HSBC Tax Saver Equity -Direct (G)3.508,627 7.74%8,855 7,236 6,225 6,331 6,743
HSBC Tax Saver Equity Fund (G)185.88458,188 7.74%494,087 423,009 418,996 448,442 502,013
ICICI Pru Balanced Adv (G)10,000.0013,128,956 1.94%15,668,476 16,453,056 15,517,807 14,708,898 13,288,816
ICICI Pru Balanced Adv - Direct (G)1,636.551,011,117 1.94%997,002 849,935 721,590 639,305 536,533
ICICI Pru Balanced Fund (G)10,000.0033,441,742 4.96%28,618,303 18,792,861 15,421,947 7,965,037 3,549,677
ICICI Pru Balanced Fund- Direct (G)1,822.792,879,312 4.96%2,264,977 1,468,863 1,231,709 659,444 231,007
ICICI Pru Bkg & Fin Serv-RP(G)543.641,748,651 10.10%1,643,959 4,902,390 4,182,716 2,710,789 2,704,472
ICICI Pru Bkg&Fin Serv -Direct (G)2,208.187,102,745 10.10%6,958,567 1,047,918 772,087 466,583 420,090
ICICI Pru CCP - Gift Plan413.94375,710 2.85%678,542 - 583,973 - -
ICICI Pru CCP - Gift Plan -Direct27.2324,715 2.85%44,148 - 16,958 - -
ICICI Pru CCP - Study Plan87.6527,077 0.97%27,218 27,276 12,138 12,749 12,767
ICICI Pru CCP - Study Plan -Direct40.4012,480 0.97%11,517 10,598 4,335 4,260 3,896
ICICI Pru Dividend Yield - DP (G)16.5423,335 4.43%22,140 22,568 17,612 18,901 21,864
ICICI Pru Dividend Yield - RP (G)207.25292,394 4.43%328,560 373,127 328,415 359,071 441,746
ICICI Pru Dynamic Plan (G)7,778.1513,723,233 5.54%9,700,822 10,072,557 14,494,282 8,145,434 6,843,554
ICICI Pru Dynamic Plan - Direct (G)1,162.882,051,705 5.54%1,556,022 1,754,781 2,373,448 1,170,199 910,912
ICICI Pru Dynamic Plan - Inst.0.32565 5.54%575 986 1,426 - -
ICICI Pru Dynamic Plan - IP (G)0.32565 5.54%575 986 1,426 - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.05959,702 0.48%1,300,907 510,074 3,133,085 2,111,004 200,402
ICICI Pru Equity Income Fund-DP (G)418.93450,950 3.38%495,069 334,936 235,876 123,167 18,309
ICICI Pru Equity Income Fund-RP (G)2,484.162,674,032 3.38%3,059,653 2,313,324 1,551,110 958,171 302,843
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 1,906 194,479
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 200,796 1,828
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.48%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.25667,605 0.48%995,691 556,770 4,489,135 3,246,718 379,843
ICICI Pru Exp&Other Services-DP (G)-- -- - 138,394 116,713 113,596
ICICI Pru Exp&Other Services-RP (G)-- -- - 788,924 637,849 632,027
ICICI Pru Focused Bluechip Eqty (G)10,000.0026,700,615 6.89%27,139,678 26,725,338 25,731,221 21,776,993 27,344,917
ICICI Pru Focused Bluechip Eqty-IO 0.0122 6.89%24 25 25 23 28
ICICI Pru Focused. Blue -Direct (G)3,379.377,415,242 6.89%6,865,869 6,212,571 5,571,544 4,524,037 5,413,848
ICICI Pru Growth Fund-Sr3-DP (G)6.3415,305 7.58%- - 11,569 12,607 11,953
ICICI Pru Index Fund (G)162.86256,219 4.94%262,988 259,649 220,753 217,544 215,477
ICICI Pru Index Fund - Direct (G)137.98217,077 4.94%211,267 210,417 185,330 181,816 187,490
ICICI Pru Indo Asia Eqty IP(G)0.00- 8.34%- - - - -
ICICI Pru Indo Asia Eqty RP(G)169.96451,422 8.34%489,634 480,738 425,107 - -
ICICI Pru Indo Asia Eqty-Direct (G)18.8450,040 8.34%52,856 50,376 43,731 - -
ICICI Pru Infrastructure (G)1,543.253,936,762 8.01%- 3,874,811 3,632,734 1,866,649 2,571,600
ICICI Pru Infrastructure-Direct (G)174.54445,244 8.01%- 396,815 301,388 119,195 114,601
ICICI Pru Long Term Equity (Tax Svng)-G10,000.00117,528,042 3.82%4,763,412 - 2,837,596 2,613,305 8,876,171
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.0034,572,557 3.82%358,825 - 196,315 166,574 536,360
ICICI Pru MIP (G)-- -- - - - 83,376
ICICI Pru MIP - Direct (G)-- -- - - - 1,444
ICICI Pru MIP 25 - Direct (G)1,365.04352,128 0.81%19,493 12,593 9,735 - 7,355
ICICI Pru Recovery Fund - Sr 3-DP (G)8.1620,660 7.95%14,307 14,230 11,896 8,459 7,848
ICICI Pru Recovery Fund - Sr 3-RP (G)162.09410,387 7.95%284,891 284,043 237,749 169,704 158,212
ICICI Pru RIGHT Fund (G)58.5693,767 5.03%93,767 93,767 113,595 113,595 113,595
ICICI Pru Select Large Cap Fund - DP (G)-- -- 139,333 189,601 182,572 228,014
ICICI Pru Select Large Cap Fund - RP (G)-- -- 1,458,455 1,899,516 1,858,934 2,182,616
ICICI Pru SPIcE Plan2.875,333 5.85%5,503 6,910 11,735 84,025 11,565
ICICI Pru Top 100 Fund (G)2,483.773,970,868 5.02%4,472,101 4,498,061 4,166,714 2,065,883 2,851,839
ICICI Pru Top 100 Fund - Direct (G)459.96735,350 5.02%832,949 755,167 631,264 265,069 295,252
ICICI Pru Value Discovery - DP (G)2,805.121,902,836 2.13%1,919,553 2,523,521 4,216,800 3,891,741 3,554,296
ICICI Pru Value Discovery Fund (G)10,000.009,812,442 2.13%10,357,770 14,638,023 27,784,576 27,967,546 27,748,045
ICICI Pru Value Fund - Sr 1-DP (D)8.2313,551 5.17%14,488 14,321 12,056 27,222 123,922
ICICI Pru Value Fund - Sr 1-RP (D)285.50470,075 5.17%504,845 503,155 425,879 457,498 1,659,979
ICICI Pru Value Fund - Sr 2-DP (D)2.014,180 6.53%4,448 5,504 5,372 15,321 28,449
ICICI Pru Value Fund - Sr 2-RP (D)185.67386,123 6.53%412,432 513,432 503,589 744,274 1,294,880
ICICI Pru Value Fund - Sr 3-DP (D)1.111,290 3.65%2,319 2,327 4,893 679 -
ICICI Pru Value Fund - Sr 3-RP (D)71.0682,602 3.65%148,792 150,277 470,900 66,868 -
ICICI Pru Value Fund - Sr 4-DP (G)0.981,398 4.48%1,791 2,780 3,374 3,668 3,577
ICICI Pru Value Fund - Sr 4-RP (G)82.42117,593 4.48%151,998 258,575 333,533 363,423 355,979
ICICI Pru Value Fund - Sr 5-DP (G)4.8812,511 8.05%14,235 13,446 12,019 10,738 12,834
ICICI Pru Value Fund - Sr 5-RP (G)461.151,182,248 8.05%1,359,465 13,446 1,202,624 1,077,546 1,289,731
ICICI Pru Value Fund - Sr 6-DP (G)248.73696,286 8.79%657,604 626,856 1,473 1,312 1,599
ICICI Pru Value Fund - Sr 6-RP (G)0.631,764 8.79%1,630 1,546 608,340 543,427 670,391
ICICI Prudential CNX 100 iWIN ETF-- -51,462 51,100 46,755 43,325 43,405
ICICI Prudential MIP 25 (G)92.4723,854 0.81%356,813 348,003 325,541 - 310,522
ICICI Prudential Multicap Fund (G)2,430.663,220,237 4.16%1,961,951 - 1,517,808 - 3,218,503
ICICI Prudential Multicap Fund - DP (G)506.34670,820 4.16%440,573 - 302,140 - 323,127
ICICI Prudential Nifty iWIN ETF822.291,295,912 4.95%1,997,413 1,920,582 1,665,966 1,565,367 1,092,757
ICICI Prudential SIF - (G)1.272,398 5.93%23,480 - - - -
ICICI Prudential SIF - Dir. (G)1.492,814 5.93%- - - - -
IDBI India Top 100 Eqty -Direct (G)21.2928,680 4.23%26,006 24,573 21,332 24,078 -
IDBI India Top 100 Equity Fund (G)422.30568,895 4.23%503,628 499,881 431,775 460,188 -
IDBI MIP - Direct (G)-- -- 499 362 289 -
IDBI Monthly Income Plan (G)-- -- 21,315 20,573 18,408 -
IDBI Nifty Index Fund (G)141.73223,879 4.96%228,696 227,069 202,566 218,153 214,288
IDBI Nifty Index Fund - Direct (G)72.13113,938 4.96%120,338 98,847 95,967 116,901 76,864
IDBI Prudence Fund - DP (G)-- -- - 3,357 2,060 -
IDBI Prudence Fund - RP (G)-- -- - 229,039 152,181 -
IDFC Arbitrage - Inst (G)-- -- - 94 1,492 864
IDFC Arbitrage Fund - Direct (G)-- -1,640,441 45,953 169,416 1,431,151 668,543
IDFC Arbitrage Fund - Regular (G)-- -1,111,484 38,805 144,799 1,218,862 674,753
IDFC Arbitrage Plus - Regular (G)190.4413,343 0.22%520,461 - 219,614 374,043 55,637
IDFC Classic Equity - Regular (G)1,660.121,459,214 2.76%788,095 395,820 367,220 364,636 256,898
IDFC Classic Equity -Direct (G)311.64273,926 2.76%137,985 47,617 34,411 33,287 22,196
IDFC Equity Fund - Direct (G)6.059,480 4.92%6,062 5,451 6,543 6,771 5,166
IDFC Equity Fund - Regular Plan (G)282.74443,019 4.92%338,626 370,752 478,502 500,558 402,497
IDFC Focused Equity - Direct (G)-- -- - - 17,086 19,361
IDFC Focused Equity - Regular (G)-- -- - - 187,690 229,473
IDFC MIP - Direct (G)14.445,840 1.27%5,580 5,141 3,368 2,741 2,581
IDFC Monthly Income Plan - RP (G)244.9399,064 1.27%94,729 99,172 92,496 96,131 96,072
IDFC Nifty Fund - Direct (G)72.24112,731 4.90%110,773 102,479 85,677 80,908 96,508
IDFC Nifty Fund - Regular Plan (G)24.9238,888 4.90%39,586 41,684 41,900 45,484 42,582
IDFC Tax Adv. (ELSS) -Direct (G)50.9951,152 3.15%44,855 41,932 34,560 31,952 34,841
IDFC Tax Advantage (ELSS)-RP (G)722.81725,112 3.15%726,916 703,793 602,967 580,876 651,848
Indiabulls Arbitrage Fund-Dir (G)-- -332,416 - - - -
Indiabulls Arbitrage Fund-Reg (G)-- -214,473 - - - -
Indiabulls Blue Chip Fund (G)-- -56,603 60,853 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -654,539 141,160 - - -
Invesco India Arbitrage -Dir (G)-- -- - 11,540 242,275 107,865
Invesco India Arbitrage Fund (G)-- -- - 7,892 211,200 80,642
Invesco India Banking - Dir (G)8.1641,112 15.82%35,917 32,116 27,882 28,438 28,780
Invesco India Banking - RP (G)114.91578,941 15.82%574,572 552,772 513,080 583,183 501,275
Invesco India Contra (G)734.631,326,545 5.67%1,104,007 1,044,964 - - -
Invesco India Contra - Dir (G)42.1876,166 5.67%56,947 42,415 - - -
Invesco India Growth Fund (G)223.28368,341 5.18%384,679 389,120 265,528 340,672 312,996
Invesco India Growth Fund-DP (G)14.4423,821 5.18%18,484 17,178 12,231 16,054 14,064
Invesco India Nifty ETF1.792,816 4.94%- 2,917 2,614 2,774 2,809
Invesco India Tax Plan (G)462.27605,073 4.11%628,617 627,240 465,628 502,497 479,918
Invesco India Tax Plan - DP (G)23.7231,048 4.11%31,521 30,869 21,834 21,383 19,477
JM Arbitrage Advantage (G)-- -- - 2,733 83,510 46,561
JM Arbitrage Advantage -Direct (G)-- -- - 55,547 2,253,406 1,109,424
JM Balanced Fund (G)8.629,526 3.47%- 16,593 1,135,083 1,633,814 1,775,457
JM Balanced Fund -Direct (G)2,013.012,224,568 3.47%- 2,578,341 1,349,417 1,527,710 1,518,675
JM Basic Fund (G)-- -- 122,224 - - -
JM Basic Fund -Direct (G)-- -- 2,426 - - -
JM Equity Fund (G)5,794.677,307,928 3.96%- 1,722,429 1,323,911 39,301 43,320
JM Equity Fund -Direct (G)0.65820 3.96%- 830 909 1,013 1,062
JM Multi Strategy Fund (G)146.7794,419 2.02%- 217,040 101,839 115,112 107,898
JM Multi Strategy Fund -Direct (G)6.604,246 2.02%- 3,210 1,000 1,069 879
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 2,903
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 178,912
Kotak 50 - Direct Plan (G)277.44530,140 6.00%572,155 522,005 351,723 320,602 293,694
Kotak 50 - Regular Plan (G)1,119.782,139,707 6.00%2,162,049 2,190,037 1,714,488 1,813,689 1,690,475
Kotak Balance - Direct Plan (G)64.5850,595 2.46%49,038 29,667 15,034 10,235 7,888
Kotak Balance - Regular Plan (G)2,124.211,664,190 2.46%1,710,121 1,195,279 659,598 435,343 358,588
Kotak Banking ETF-- -- 22,250,951 - 17,659,888 10,053,499
Kotak Classic Equity - Direct (G)-- -475 329 711 1,807 690
Kotak Classic Equity - Regular (G)-- -6,262 6,246 5,913 13,091 14,894
Kotak Emerging Equity - Direct (G)220.8896,371 1.37%81,884 79,628 44,283 42,420 35,724
Kotak Emerging Equity - Regular (G)2,499.861,090,703 1.37%1,156,436 1,159,316 806,103 736,710 687,303
Kotak Equity Arbitrage - Direct (G)7,650.15170,545 0.07%4,908,631 - 756,340 2,144,586 1,292,715
Kotak Equity Arbitrage - Regular (G)4,648.83103,636 0.07%3,709,142 - 940,428 2,962,262 1,811,183
Kotak Equity Savings Fund - Direct (G)104.565,661 0.17%11,844 2,533 1,704 5,609 12,289
Kotak Equity Savings Fund - Regular (G)1,163.9763,017 0.17%225,271 56,192 51,936 276,352 386,690
Kotak India Growth Fund-Sr I- Direct (G)39.6289,713 7.11%8,333 8,724 6,987 7,912 7,652
Kotak India Growth Fund-Sr I-Regular (G)471.671,068,017 7.11%1,125,300 1,179,721 945,678 1,075,224 1,040,527
Kotak Mid-Cap Fund - Direct (G)39.9325,942 2.04%23,326 16,617 10,271 9,647 7,450
Kotak Mid-Cap Fund - Regular(G)744.79483,876 2.04%530,714 552,696 404,723 414,833 344,269
Kotak Monthly Income Plan - Direct (G)10.102,831 0.88%2,431 2,097 942 706 495
Kotak Monthly Income Plan - Regular (G)375.97105,367 0.88%100,668 95,770 57,591 43,049 48,402
Kotak Multi AAF - Direct (G)-- -87 71 55 58 60
Kotak Multi Asset Allocation - RP (G)-- -1,545 1,582 1,453 1,851 2,398
Kotak Nifty ETF509.06802,856 4.95%943,378 934,627 1,155,555 856,665 819,942
Kotak Opportunities - Direct (G)87.2271,943 2.59%68,401 62,218 38,210 25,568 27,536
Kotak Opportunities Fund - Regular (G)2,032.711,676,662 2.59%1,752,826 1,721,814 1,164,966 768,742 769,280
Kotak Select Focus Fund - Direct (G)3,861.694,538,101 3.69%3,443,203 2,787,043 1,801,254 1,036,925 608,902
Kotak Select Focus Fund - Regular (G)10,000.0013,780,187 3.69%10,594,718 8,784,216 5,973,068 3,652,870 3,055,143
Kotak Sensex ETF11.4421,920 6.02%25,319 25,885 24,975 25,636 24,940
Kotak Tax Saver - Direct (G)23.9223,158 3.04%21,617 16,610 10,274 9,892 8,745
Kotak Tax Saver - Regular (G)690.93668,926 3.04%702,139 610,451 497,442 578,491 553,829
L&T Arbitrage Oppor. - Direct (G)-- -17,268 - - 7,390 4,211
L&T Arbitrage Oppor. - Regular (G)-- -16,835 - - 12,102 20,024
L&T Business Cycles - Direct (G)27.9420,999 2.36%30,179 34,387 36,528 47,191 46,027
L&T Business Cycles - Regular (G)991.42745,144 2.36%1,135,497 1,425,399 1,379,216 1,437,696 1,607,291
L&T Dynamic Equity Fund (G)461.6854,402 0.37%70,389 166,363 157,152 276,539 62,049
L&T Dynamic Equity Fund -Direct (G)11.231,323 0.37%1,659 4,114 4,183 8,269 2,647
L&T Equity Fund (G)2,603.742,529,111 3.05%3,108,043 4,802,091 4,665,213 4,599,458 4,155,628
L&T Equity Fund -Direct (G)142.12138,046 3.05%338,629 583,260 646,980 757,733 751,340
L&T Equity Savings Fund (G)124.4219,416 0.49%20,793 13,081 9,687 10,380 7,309
L&T Equity Savings Fund - Direct (G)2.80437 0.49%455 272 199 205 173
L&T India Large Cap - Direct (G)19.5321,520 3.46%30,445 59,750 63,026 54,964 50,978
L&T India Large Cap Fund (G)364.34401,470 3.46%454,996 583,474 565,269 510,307 551,854
L&T India Prudence Fund (G)7,573.354,365,530 1.81%4,773,729 5,740,380 3,588,133 3,157,956 2,401,833
L&T India Prudence Fund -Direct (G)478.67275,921 1.81%270,515 273,749 181,040 163,495 112,703
L&T India Special Situations -Direct (G)46.2045,464 3.09%58,201 59,770 49,332 57,589 53,561
L&T India Special Situations(G)1,144.751,126,521 3.09%1,447,372 1,880,611 1,659,376 1,770,543 1,755,866
L&T India Value Fund (G)5,634.695,060,454 2.82%5,290,189 4,028,413 2,813,017 2,135,514 1,944,607
L&T India Value Fund -Direct (G)657.97590,916 2.82%577,464 384,028 219,083 137,820 120,120
L&T Long Term Adv. Fund - I (G)2.482,805 3.55%2,805 2,805 2,550 2,550 2,550
L&T MIP - Direct (G)3.51313 0.28%208 217 191 189 176
L&T MIP - Regular (G)54.484,858 0.28%4,548 9,395 9,794 9,914 10,131
L&T Tax Advantage (G)2,653.092,543,249 3.01%2,965,480 3,081,068 2,615,815 2,645,187 2,532,600
L&T Tax Advantage -Direct (G)87.4483,820 3.01%89,914 90,463 73,049 71,722 67,749
L&T Tax Saver Fund (G)32.2736,685 3.57%36,685 36,685 33,350 33,350 33,350
LIC Balanced - Direct (G)39.4929,052 2.31%24,878 14,309 2,485 2,899 3,032
LIC Balanced C (G)223.17164,179 2.31%143,310 130,043 38,768 41,569 41,309
LIC Childrens Fund-- -- 8,990 7,936 13,212 12,844
LIC Childrens Fund - Direct -- -- 4,660 4,090 6,696 7,124
LIC CPOF Sr 1- Direct (G)-- -- - - - 418
LIC CPOF Sr 1- Regular (G)-- -- - - - 9,204
LIC CPOF Sr 2- Direct (G)0.3779 0.67%78 79 73 288 237
LIC CPOF Sr 2- Regular (G)18.954,043 0.67%4,048 4,081 3,696 10,308 7,825
LIC CPOF Sr 3- Direct (G)-- -- - 276 284 199
LIC CPOF Sr 3- Regular (G)-- -- - 6,862 7,036 4,934
LIC CPOF Sr 4- Direct (G)-- -- 834 753 754 754
LIC CPOF Sr 4- Regular (G)-- -- 13,211 11,933 11,951 11,950
LIC CPOF Sr 5- Direct (G)-- -4,488 6,804 4,042 4,096 4,052
LIC CPOF Sr 5- Regular (G)-- -9,923 15,868 8,949 9,063 8,972
LIC Diver. Eqty-Sr 1-DP (G)-- -- 42,211 36,074 38,906 37,406
LIC Diver. Eqty-Sr 1-RP (G)-- -- 98,439 84,152 90,781 87,331
LIC Diver. Eqty-Sr 2-DP (G)-- -26,299 26,173 22,369 24,179 23,277
LIC Diver. Eqty-Sr 2-RP (G)-- -60,578 60,337 51,650 55,881 53,873
LIC Equity Fund (G)272.80489,129 5.63%635,092 696,153 662,756 656,661 690,928
LIC Equity Fund -Direct (G)90.06161,477 5.63%203,525 223,559 198,374 174,796 191,023
LIC Growth Fund (G)162.60374,912 7.24%305,914 310,683 215,636 223,309 316,369
LIC Growth Fund -Direct (G)65.73151,556 7.24%152,895 235,062 166,654 149,367 174,330
LIC Index - Nifty Plan (G)10.9617,417 4.99%19,112 20,160 19,088 20,944 22,208
LIC Index - Sensex Plan (G)12.1623,274 6.01%26,771 27,624 27,506 29,844 30,584
LIC Index Nifty- Direct (G)12.2719,499 4.99%15,736 16,280 14,750 12,809 11,304
LIC Index Sensex- Direct (G)2.554,881 6.01%5,638 5,804 5,561 6,151 6,140
LIC Infrastructure - Direct (G)12.7634,054 8.38%36,963 39,661 37,112 39,732 7,466
LIC Infrastructure Sr-1 (G)55.05146,917 8.38%166,081 164,205 145,347 159,458 147,790
LIC MF Bkg&Fin Serv - DP (G)9.3723,843 7.99%26,819 50,344 51,595 53,440 48,377
LIC MF Bkg&Fin Serv - RP (G)69.31176,365 7.99%195,432 194,002 126,458 112,753 97,652
LIC MF ETF - CNX Nifty 50455.75716,325 4.94%723,572 728,159 677,996 654,146 651,761
LIC MF ETF - Nifty 100297.77393,214 4.15%398,804 398,804 365,867 365,867 365,216
LIC MF ETF - Sensex337.06647,342 6.03%659,807 664,507 621,330 621,330 621,330
LIC MF Midcap Fund - Direct (G)38.9135,192 2.84%40,966 48,908 - - -
LIC MF Midcap Fund - Regular (G)186.61168,781 2.84%144,774 133,961 - - -
LIC MIP (G)-- -17,983 17,997 15,082 42,504 43,143
LIC MIP - Direct (G)-- -1,395 1,386 1,188 2,630 2,260
LIC RGESS - Sr 2-Direct (G)-- -- - - 3,782 3,651
LIC RGESS - Sr 2-Regular(G)-- -- - - 42,461 40,900
LIC RGESS - Sr 3-Direct (G)11.0824,771 7.02%26,036 25,803 22,165 23,976 23,006
LIC RGESS - Sr 3-Regular(G)26.8960,117 7.02%63,148 62,618 53,780 58,159 55,828
LIC Tax Plan (G)128.57182,619 4.46%192,195 185,458 106,052 126,416 121,384
LIC Tax Plan - Direct (G)7.2210,255 4.46%11,212 11,266 6,877 7,814 7,139
LIC Unit Linked Insurance0.10164 5.14%178 166 121 121 115
LIC Unit Linked Insurance12.2119,987 5.14%21,780 22,472 15,856 17,523 17,477
Mahindra MF DSESY - DP (G)5.958,944 4.72%4,744 3,432 6,996 - -
Mahindra MF DSESY - RP (G)290.85437,201 4.72%189,401 117,803 205,785 - -
Mahindra MF KBY - DP (G)4.044,452 3.46%3,752 7,650 6,638 4,500 -
Mahindra MF KBY - RP (G)252.25277,957 3.46%237,421 488,676 422,733 281,641 -
Mirae (I) Opportunities -Direct (G)1,305.002,339,857 5.63%1,968,277 1,633,946 1,220,682 815,838 656,851
Mirae (I) Opportunities-RP (G)4,133.087,410,586 5.63%6,870,958 6,616,960 5,476,440 4,243,268 4,144,463
Mirae Asset GCF -Direct (G)12.7716,715 4.11%10,096 6,729 4,352 4,468 3,706
Mirae Asset GCF -Regular (G)137.81180,382 4.11%123,121 111,360 79,685 87,590 69,439
Mirae Asset Tax Saver Fund - DP (G)55.41101,820 5.77%68,431 53,085 21,471 11,739 7,808
Mirae Emerging Bluechip -Direct (G)735.33786,850 3.36%720,870 648,885 506,182 476,624 285,153
Mirae Emerging Bluechip Fund (G)4,178.324,471,069 3.36%4,377,749 4,171,340 3,360,268 3,337,731 2,360,041
MMF Badhat Yojana - DP (G)2.571,260 1.54%- - - - -
MMF Badhat Yojana - RP (G)179.7588,158 1.54%- - - - -
Motilal MOSt Shares M50 ETF21.1933,491 4.96%35,087 37,408 34,966 37,991 -
PP Long Term Value Fund -DP (G)772.40649,406 2.64%667,432 686,235 626,256 682,351 673,121
PP Long Term Value Fund -RP (G)152.47128,191 2.64%125,150 118,197 97,900 90,368 73,601
Principal Balanced (G)609.15356,954 1.84%180,437 132,596 63,673 32,409 35,969
Principal Balanced - Direct (G)33.6519,718 1.84%6,015 3,790 1,713 1,306 673
Principal Dividend Yield (G)133.85159,426 3.74%164,052 174,106 141,667 136,048 110,054
Principal Dividend Yield-Direct (G)1.511,799 3.74%1,676 1,641 1,235 1,146 939
Principal Emer-Bluechip -Direct (G)197.37101,828 1.62%102,209 90,065 55,453 44,329 22,624
Principal Emerging Bluechip(G)1,258.58649,331 1.62%649,565 637,145 472,502 441,475 395,535
Principal Equity Savings Fund - D - (G)1.29415 1.01%264 244 186 194 189
Principal Equity Savings Fund - R - (G)28.999,325 1.01%8,458 9,879 8,747 9,185 9,172
Principal Growth Fund (G)539.28707,590 4.12%747,683 720,735 661,451 572,102 536,124
Principal Growth Fund -Direct (G)17.0922,424 4.12%20,631 14,554 12,361 10,435 9,380
Principal Index Fund (G)8.2313,026 4.97%14,150 12,478 10,701 12,507 12,771
Principal Index Fund - Direct (G)10.0315,876 4.97%16,483 14,395 13,134 14,550 28,913
Principal Large Cap - Direct (G)27.7144,036 4.99%44,214 37,923 32,951 26,545 20,559
Principal Large Cap Fund (G)290.54461,718 4.99%488,461 445,230 414,816 376,304 310,807
Principal Personal Tax Saver333.48465,173 4.38%534,105 525,163 461,355 422,630 351,048
Principal SMART Equity - Direct (G)4.081,754 1.35%1,657 1,855 3,854 2,734 744
Principal SMART Equity Fund (G)179.7377,272 1.35%49,325 48,424 103,569 82,728 29,604
Principal Tax Savings367.53468,191 4.00%10,097 529,279 453,606 404,186 377,432
Principal Tax Savings - Direct9.2011,720 4.00%536,770 - 4,889 3,951 3,477
Quantum Long-Term Equity - (G) 15.4520,764 4.22%14,538 8,314 - - -
Quantum Long-Term Equity - D(G) 826.041,110,156 4.22%1,077,834 1,029,024 949,223 949,223 807,659
Quantum Nifty ETF (G)4.917,757 4.96%7,413 8,242 7,213 7,646 6,991
Quantum Tax Saving Fund - (G)0.40599 4.70%378 133 - - -
Quantum Tax Saving Fund - D(G)66.4199,404 4.70%96,403 90,995 74,039 70,070 65,384
R*Shares Nifty ETF-- -- - - - 45,663
Reliance Arbitrage Adv.- Direct (G)-- -1,728,788 - 1,633,523 1,615,013 720,224
Reliance Arbitrage Advantage (G)-- -1,795,959 - 1,708,483 1,815,570 825,610
Reliance Banking Fund (G)2,718.1212,231,540 14.13%12,592,281 11,960,968 10,556,792 10,257,860 10,924,588
Reliance Banking Fund - Direct (G)327.331,472,985 14.13%1,394,516 1,220,656 1,020,666 884,471 827,025
Reliance Capital Builder-II-Sr-B (G)1,283.581,410,303 3.45%1,511,414 658,797 - - -
Reliance Capital Builder-II-Sr-B DP(G)38.0441,796 3.45%44,642 19,388 - - -
Reliance Capital Builder-II-Sr-C (G)516.19739,763 4.50%792,230 643,495 554,435 - -
Reliance Capital Builder-II-Sr-C DP(G)12.2517,556 4.50%18,797 15,242 13,098 - -
Reliance Capital Builder-Sr-B (G)-- -- 496,857 423,645 - -
Reliance Capital Builder-Sr-B DP(G)-- -- 15,612 13,268 - -
Reliance Capital Builder-Sr-C (G)-- -- 595,461 513,540 - -
Reliance Capital Builder-Sr-C DP(G)-- -- 10,291 8,853 - -
Reliance Close Ended Eqty-Sr-A (G)336.22416,527 3.89%322,332 441,600 387,050 593,936 545,730
Reliance Close Ended Eqty-Sr-A-DP-G84.85105,117 3.89%81,329 111,185 98,839 157,524 144,234
Reliance Close Ended Eqty-Sr-B (G)146.30178,449 3.83%192,550 189,993 166,276 231,690 188,899
Reliance Close Ended Eqty-Sr-B-DP-G3.354,086 3.83%4,399 4,328 3,748 5,087 4,128
Reliance Close-End Eqty-2-Sr-A (G)249.28311,997 3.93%337,958 334,962 298,290 256,189 -
Reliance Close-End Eqty-2-Sr-A-DP-G5.697,122 3.93%7,703 7,622 6,757 5,778 -
Reliance Diver. Power - RP (G)1,917.251,086,849 1.78%- - - - -
Reliance Diver. Power -Direct (G)64.5236,575 1.78%- - - - -
Reliance ELSF - Series 1 (G)135.26247,500 5.75%247,500 247,500 225,000 225,000 225,000
Reliance Equity Oppor - IP (G)-- -- 4,977 16,855 19,301 23,293
Reliance Equity Oppor - RP (G)8,937.7714,260,582 5.01%15,374,471 2,194,642 16,364,785 2,227,636 21,612,665
Reliance Equity Oppor -Direct (G)1,225.001,954,538 5.01%2,037,781 17,119,995 1,986,570 19,798,236 2,393,026
Reliance Equity Savings Fund (G)1,533.55913,293 1.87%1,265,753 535,300 509,311 612,899 646,119
Reliance Equity Savings Fund-DP (G)114.7468,332 1.87%74,798 21,027 30,071 43,445 36,587
Reliance ETF Bank BeES2,589.2514,562,024 17.66%15,060,741 14,082,566 9,364,556 - 7,089,154
Reliance ETF Nifty 1007.7110,224 4.16%11,796 11,842 10,819 10,805 10,727
Reliance ETF Nifty BeES845.151,332,699 4.95%1,344,613 1,550,806 1,544,041 - 1,722,210
Reliance ETF NV2018.0268,620 11.95%67,888 67,035 61,055 61,063 61,608
Reliance ETF Sensex33.8064,897 6.03%70,241 73,840 85,900 84,352 85,170
Reliance Focused Large Cap - RP (G)1,116.611,838,495 5.17%1,969,920 1,570,828 1,409,464 1,104,485 967,826
Reliance Focused Large Cap-Dir (G)205.57338,470 5.17%291,378 91,945 49,332 31,422 24,635
Reliance Growth Fund - RP (G)6,598.735,190,721 2.47%8,452,464 8,207,446 7,248,021 8,015,053 6,128,299
Reliance Growth Fund -Direct (G)458.38360,573 2.47%518,366 449,100 329,980 324,332 231,027
Reliance Index - Nifty -Direct (G)47.4474,635 4.94%76,630 75,094 70,611 59,944 78,255
Reliance Index -Sensex -Direct (G)1.552,952 5.98%3,094 2,918 2,576 3,205 3,605
Reliance Index Fund - Nifty (G)84.30132,625 4.94%135,392 147,672 138,361 116,810 55,407
Reliance Index Fund - Sensex (G)3.306,285 5.98%7,383 8,883 8,879 7,990 7,726
Reliance Mid & Small Cap - Direct (G)233.58119,766 1.61%139,144 129,190 91,177 92,848 75,999
Reliance Mid & Small Cap Fund (G)3,088.931,583,814 1.61%1,716,105 1,662,358 1,448,304 1,613,119 1,535,640
Reliance MIP (G)2,275.851,036,454 1.43%1,017,310 1,006,325 919,725 1,033,022 1,019,664
Reliance MIP - Direct (G)93.8042,718 1.43%42,148 38,788 33,238 35,712 33,126
Reliance NRI Equity - Direct (G)3.884,634 3.75%4,960 3,902 3,219 3,379 3,214
Reliance NRI Equity Fund (G)87.47104,463 3.75%107,150 107,070 92,081 99,008 95,339
Reliance Quant Plus - Direct (G)-- -- 7,579 7,045 7,830 10,270
Reliance Quant Plus - RP (G)-- -- 80,763 80,032 88,877 94,169
Reliance RF -Income Generation (G)193.7357,379 0.93%55,296 53,544 49,144 50,658 24,879
Reliance RF -Income Generation - DP (G)12.203,613 0.93%3,700 3,706 3,280 3,529 1,980
Reliance RF -Wealth Creation (G)1,004.821,395,228 4.36%1,432,038 1,080,766 957,291 1,112,703 623,105
Reliance RF -Wealth Creation - DP (G)26.2036,380 4.36%37,602 28,741 26,628 31,017 17,343
Reliance RSF - Balanced (G)9,738.5312,684,901 4.09%11,976,976 6,019,716 4,522,264 5,639,964 3,055,786
Reliance RSF - Balanced -Direct (G)494.91644,644 4.09%549,180 261,368 212,972 285,978 130,696
Reliance Tax Saver (ELSS) (G)9,359.7014,874,173 4.99%12,504,806 11,457,783 11,873,771 9,506,241 7,027,923
Reliance Tax Saver(ELSS)-Direct (G)640.621,018,055 4.99%824,550 728,697 712,894 530,622 378,680
Reliance Top 200 - Direct (G)713.51827,126 3.64%676,136 485,391 328,311 370,337 375,312
Reliance Top 200 Fund-RP (G)5,144.595,963,792 3.64%4,599,719 3,872,425 3,201,507 3,956,714 3,962,871
Reliance Vision Fund - Direct (D)155.17376,065 7.61%292,545 303,996 273,461 213,144 119,709
Reliance Vision Fund - RP (G)3,385.968,206,101 7.61%7,414,352 8,121,605 7,937,521 6,933,570 4,475,445
Sahara Bkg & Fin. Serv. -Direct (G)0.795,238 20.82%5,267 5,475 4,754 2,600 2,424
Sahara Bkg & Fin. Services (G)4.6430,766 20.82%31,944 34,200 31,065 17,552 17,526
Sahara Growth Fund (G)3.874,425 3.59%4,665 4,646 3,890 2,120 2,036
Sahara Growth Fund - Direct (G)1.331,521 3.59%1,567 1,580 1,491 816 757
Sahara Infrastructure-FPO (G)-- -966 974 813 - -
Sahara Infrastructure-FPO-Direct(G)-- -5 5 4 - -
Sahara Infrastructure-VPO (G)-- -1,625 1,639 1,355 - -
Sahara Infrastructure-VPO-Direct(G)-- -38 44 44 - -
Sahara Super 20 Fund (G)0.44702 5.01%18 878 728 288 285
Sahara Super 20 Fund -Direct (G)0.0116 5.01%850 19 16 7 6
Sahara Taxgain (G)6.7911,807 5.46%12,048 12,098 10,333 4,687 4,524
Sahara Taxgain - Direct (G)0.801,391 5.46%1,401 1,399 1,228 563 540
SBI - ETF BSE 1001.511,976 4.11%2,066 2,052 1,919 1,915 1,912
SBI - ETF Nifty 5010,000.0046,131,671 4.95%40,947,315 35,548,285 29,199,417 22,816,554 17,263,786
SBI - ETF Nifty Bank775.454,362,537 17.67%3,295,917 3,700,662 3,710,516 2,947,626 2,519,765
SBI - ETF Sensex9,056.8017,389,048 6.03%15,839,915 13,415,427 11,196,984 8,512,056 6,251,593
SBI Arbitrage Oppor. - Direct (G)700.79212,022 0.95%61,105 - - 152,647 10,185
SBI Arbitrage Oppor. Fund (G)435.21131,672 0.95%61,141 - - 122,403 10,333
SBI Balanced Fund - Direct (G)806.49888,680 3.46%787,662 670,926 396,621 - -
SBI Banking & Financial Services -DP (G)66.09164,173 7.80%200,645 226,546 137,158 104,236 -
SBI Banking & Financial Services -RP (G)412.051,023,564 7.80%1,323,995 1,584,494 981,844 831,337 -
SBI Blue Chip Fund (G)10,000.007,902,565 1.98%8,163,096 6,544,934 2,322,948 2,466,101 2,185,903
SBI Blue Chip Fund - Direct (G)4,266.172,690,133 1.98%2,842,585 2,255,624 761,622 741,493 554,013
SBI Contra Fund (G)1,813.742,830,359 4.90%2,695,539 3,291,189 1,764,732 - 1,485,781
SBI Contra Fund - Direct (G)45.7171,331 4.90%62,718 69,617 35,660 - 26,603
SBI Dynamic Asset Allocation Fund-DP (G)5.139,721 5.95%5,286 5,747 4,700 4,866 5,259
SBI Dynamic Asset Allocation Fund-RP (G)120.12227,616 5.95%137,097 169,171 152,170 160,261 179,597
SBI Equity Oppor. Sr-1 - Direct (G)5.114,052 2.49%21,032 35,563 22,758 - -
SBI Equity Oppor. Sr-1 - Regular(G)56.6444,915 2.49%473,483 800,671 512,426 - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -8,291 14,600 7,533 - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -239,089 420,863 217,153 - -
SBI Equity Savings Fund-DP (G)107.1770,309 2.06%21,119 25,433 6,992 16,456 6,812
SBI Equity Savings Fund-RP (G)921.65604,649 2.06%187,390 248,084 84,640 171,442 63,701
SBI Infrastructure - Sr I (G)591.58523,756 2.78%- - 750,841 405,335 403,242
SBI Infrastructure Sr I -Direct (G)25.6422,700 2.78%- - 20,959 10,382 9,412
SBI Long Term Advantage-Sr1-DP (G)4.265,006 3.69%5,273 5,026 4,566 - 4,290
SBI Long Term Advantage-Sr1-RP (G)58.0668,230 3.69%71,905 68,562 62,338 - 58,521
SBI Long Term Advantage-Sr2-DP (G)2.703,706 4.31%3,882 3,694 3,344 - 2,371
SBI Long Term Advantage-Sr2-RP (G)51.1370,182 4.31%73,537 69,964 63,367 - 44,891
SBI LTAF-Sr-4 Regular (G)-- -169,038 164,381 - - -
SBI LTAF-Sr-4 Regular- Direct (G)-- -16,018 15,549 - - -
SBI Magnum Balanced Fund (G)10,000.0018,254,387 3.46%16,667,742 13,085,494 6,496,884 - -
SBI Magnum Equity Fund (G)1,601.293,197,480 6.27%3,868,790 3,753,304 2,257,453 1,103,295 1,079,171
SBI Magnum Equity Fund - Direct (G)535.511,069,315 6.27%1,371,543 1,362,809 738,396 327,162 304,659
SBI Magnum Multicap Fund (G)2,920.942,725,591 2.93%2,155,650 2,120,495 - - -
SBI Magnum Multicap Fund - Direct (G)707.10659,810 2.93%541,517 537,111 - - -
SBI Magnum Multiplier Fund - Direct (G)178.47399,568 7.03%351,921 412,098 200,755 - -
SBI Magnum Multiplier Fund (G)1,906.634,268,665 7.03%4,648,265 4,745,454 2,855,947 - -
SBI Magnum Tax Gain (G)5,953.2612,987,207 6.85%13,824,419 13,389,241 8,949,647 - -
SBI Magnum Tax Gain - Direct (G)282.64616,587 6.85%625,682 580,427 356,492 - -
SBI Nifty Index Fund (G)58.2187,871 4.74%88,410 83,950 71,070 72,949 67,717
SBI Nifty Index Fund - Direct (G)160.22241,861 4.74%214,519 314,678 329,657 359,523 331,860
SBI Tax Advantage Sr-1 (G)430.94700,000 5.10%700,000 649,000 590,000 - 550,000
SBI Tax Advantage Sr-2 (G)33.4148,400 4.55%48,400 48,400 44,000 - 62,500
SBI Tax Advantage Sr-3- Direct (G)1.872,734 4.59%2,824 2,654 3,069 - 2,229
SBI Tax Advantage Sr-3- Regular (G)28.2941,354 4.59%45,239 45,961 56,986 - 41,421
Shriram Equity & Debt Opp -Dir (G)42.8116,361 1.20%- 12,093 - 11,052 11,281
Shriram Equity & Debt Opp -Reg (G)42.8116,361 1.20%- 12,093 - 11,052 11,281
Sundaram Diversified Equity (G)2,285.621,514,041 2.08%2,151,340 1,911,510 1,741,783 1,925,744 1,800,522
Sundaram Diversified Equity -Direct (G)45.5430,167 2.08%45,263 42,735 35,905 35,376 31,605
Sundaram Eqty Multiplier-Direct (G)5.043,836 2.39%4,002 3,803 3,260 3,349 3,580
Sundaram Equity Multiplier (G)299.89228,260 2.39%253,791 243,365 216,682 229,965 207,318
Sundaram Equity Plus (G)37.3345,295 3.81%56,934 61,957 63,969 67,317 66,925
Sundaram Equity Plus -Direct (G)4.175,060 3.81%5,915 5,970 5,900 6,027 5,890
Sundaram Fin-Serv Opp. -Direct (G)5.0124,412 15.30%24,982 23,161 20,530 21,156 20,263
Sundaram Fin-Serv. Opp.-IP (G)0.05244 15.30%256 248 197 227 221
Sundaram Fin-Serv. Opp.-RP (G)151.98740,539 15.30%782,998 746,604 647,948 716,797 727,924
Sundaram Infrastructure Adv -DP (G)-- -- 3,653 1,046 1,999 1,835
Sundaram Infrastructure Adv -RP (G)-- -- 586,496 198,413 428,738 417,391
Sundaram LT Tax Advantage- Sr-I - DP (G)1.051,154 3.45%1,411 1,396 1,208 1,450 1,386
Sundaram LT Tax Advantage- Sr-I - RP (G)32.4235,621 3.45%43,285 42,768 36,961 44,712 42,606
Sundaram LT Tax Advantage- Sr-II- DP (G)0.40437 3.43%528 531 452 549 529
Sundaram LT Tax Advantage- Sr-II- RP (G)24.9727,276 3.43%32,960 32,891 28,229 34,559 33,420
Sundaram Select Focus - IP (G)0.0125 7.87%42 43 22 22 20
Sundaram Select Focus - RP (G)549.181,376,448 7.87%1,008,094 958,258 928,826 900,022 711,581
Sundaram Select Focus -Direct (G)11.7629,475 7.87%20,103 37,833 22,997 18,941 13,026
Sundaram TOP 100 - Series I-DP-G-- -- - 1,712 1,857 1,578
Sundaram TOP 100 - Series I-RP-G-- -- - 129,008 140,025 119,924
Sundaram TOP 100 - Series II-DP-G-- -- - 2,003 2,170 1,863
Sundaram TOP 100 - Series II-RP-G-- -- - 71,721 77,909 66,303
Sundaram TOP 100 - Series III-DP-G-- -- 1,696 1,472 1,583 1,375
Sundaram TOP 100 - Series III-RP-G-- -- 102,372 87,712 95,187 81,988
Sundaram TOP 100 - Series IV-DP-G0.35572 5.13%589 573 494 547 442
Sundaram TOP 100 - Series IV-RP-G50.1281,884 5.13%84,838 83,515 71,844 78,378 64,494
Sundaram TOP 100 - Series V-DP-G0.34555 5.13%571 573 493 527 442
Sundaram TOP 100 - Series V-RP-G49.8381,410 5.13%84,336 83,032 71,284 77,753 64,116
Sundaram Value Fund - Sr II - Direct (G)1.521,685 3.48%1,923 1,298 686 437 -
Sundaram Value Fund - Sr II - Regular (G33.9237,593 3.48%42,956 29,102 15,283 9,811 -
Tata Balanced Fund - Direct (G)510.22625,588 3.85%828,905 763,537 726,093 468,852 165,644
Tata Balanced Fund - Regular (G)5,447.666,679,456 3.85%9,614,440 10,260,963 9,300,132 6,506,569 2,782,233
Tata Bkg & Fin Serv. Fund - Direct (G)39.8236,396 2.87%35,193 27,899 12,781 5,935 -
Tata Bkg & Fin Serv. Fund - Regular (G)217.36198,670 2.87%208,775 218,958 120,982 64,167 -
Tata Dividend Yield Fund - Direct (G)13.5320,984 4.87%21,772 19,405 15,465 15,346 12,986
Tata Dividend Yield Fund - Regular (G)304.88472,855 4.87%503,981 483,073 431,539 446,472 391,756
Tata Equity Opp. Fund - Direct (G) 200.97378,259 5.91%359,670 240,112 313,733 197,284 127,672
Tata Equity Opp. Fund - Regular (G) 1,102.752,075,558 5.91%2,062,163 1,651,282 2,029,873 1,268,084 890,503
Tata Equity P/E Fund (G)1,978.59894,776 1.42%899,021 772,126 346,722 259,283 915,596
Tata Equity P/E Fund - Direct (G)181.2681,971 1.42%75,992 55,538 16,908 9,824 28,254
Tata Index Fund - Nifty - Direct Plan3.435,374 4.92%4,404 4,508 4,169 3,812 5,913
Tata Index Fund - Nifty - Regular Plan6.5810,310 4.92%10,916 11,251 9,995 10,700 10,466
Tata Index Fund - Sensex - Direct1.723,336 6.09%5,528 5,595 5,396 5,483 5,073
Tata Index Fund - Sensex - Regular Plan3.787,331 6.09%10,148 10,250 9,640 10,397 10,488
Tata India Tax Savings Fund - Direct (G)495.47695,867 4.41%729,718 517,866 343,427 129,136 -
Tata India Tax Savings Fund - Reg (G)457.21642,133 4.41%706,450 524,378 424,720 186,736 -
Tata Infra Tax Saving Fund (G)6.858,800 4.04%8,800 8,800 8,000 8,000 8,000
Tata Infrastructure - Direct (G)85.6398,993 3.63%101,893 99,346 62,954 11,052 9,550
Tata Infrastructure Fund - Regular (G)688.28795,687 3.63%1,040,116 972,183 834,681 666,377 647,701
Tata Large Cap Fund - Regular Plan (G)745.061,440,291 6.07%1,505,790 1,479,309 1,496,384 1,170,951 879,292
Tata Large Cap Fund - Direct (G)74.93144,849 6.07%145,502 171,358 286,965 218,314 157,543
Tata Regular Saving Equity Fund (G)-- -99,613 - - - -
Tata Regular Saving Equity Fund -Dir (G)-- -12,370 - - - -
Tata Retirement Sav. - Conservative-- -- - - - 13,434
Tata Retirement Sav. - Moderate-- -- - - - 26,245
Tata Retirement Sav. - Progresive-- -- - - - 80,728
Tata RSF - Conservative - Direct-- -- - - - 328
Tata RSF - Moderate - Direct-- -- - - - 1,288
Tata RSF - Progresive - Direct-- -- - - - 1,719
Tata Young Citizens Fund (3-7Y) - Dir. 3.101,185 1.20%1,074 - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 224.1785,670 1.20%86,154 - - - -
Tata Young Citizens Fund (3Y) - Direct 3.101,185 1.20%1,074 - - - -
Tata Young Citizens Fund (3Y) - Regular224.1785,670 1.20%86,154 - - - -
Tata Young Citizens Fund (A7Y) - Direct 3.101,185 1.20%1,074 1,016 859 862 784
Tata Young Citizens Fund (A7Y) - Regular224.1785,670 1.20%86,154 87,434 76,849 80,582 78,711
Taurus Bank & Fin. Serv.-Direct (G)0.191,044 17.25%1,276 1,269 1,014 1,172 1,133
Taurus Banking&Financial Serv. (G)6.0933,456 17.25%44,016 46,590 40,353 50,056 49,834
Taurus Bonanza Fund (G)94.4172,161 2.40%142,068 90,543 96,093 60,576 38,418
Taurus Bonanza Fund -Direct (G)75.1557,439 2.40%65,633 69,874 132,264 22,827 434
Taurus Infrastructure (G)5.012,776 1.74%6,282 7,301 6,815 7,290 6,309
Taurus Infrastructure -Direct (G)0.20111 1.74%250 269 209 217 177
Taurus Nifty Index - Direct (G)0.08125 4.92%139 121 65 39 39
Taurus Nifty Index Fund (G)0.30470 4.92%539 536 475 592 682
Taurus Star Share (G)222.75151,101 2.13%330,207 336,556 269,358 292,587 265,441
Taurus Star Share - Direct (G)0.91617 2.13%1,256 1,248 968 1,055 924
Taurus Tax Shield (G)52.2045,717 2.75%85,325 84,595 68,826 81,361 77,157
Taurus Tax Shield - Direct (G)1.271,112 2.75%1,978 1,871 1,342 1,482 1,342
Templeton (I) Equity Income (G)1,022.331,344,657 4.13%1,574,192 1,920,597 1,860,320 2,155,375 2,099,563
Templeton (I) Equity Income - Dir (G)37.4549,257 4.13%54,283 61,923 56,602 62,405 55,990
Templeton India Growth Fund (G)573.93941,318 5.15%1,120,908 1,406,097 1,420,706 1,586,089 1,500,907
Templeton India Growth Fund - Dir (G)47.3577,660 5.15%84,655 100,813 98,247 102,404 86,939
Union AAF - (G)50.4529,884 1.86%29,415 - - - -
Union AAF - Direct (G)0.85504 1.86%489 - - - -
Union Equity Fund (G)194.55250,313 4.04%307,930 281,101 243,482 183,817 134,652
Union Equity Fund - Direct (G)12.8016,469 4.04%19,264 17,056 11,404 8,643 6,257
Union Tax Saver - Direct (G)6.036,913 3.60%6,160 - - - -
Union Tax Saver Scheme (G)179.71206,037 3.60%181,702 - - - -
Union Trigger Fund - Sr2-DP (G)-- -66,624 62,726 54,485 59,374 37,300
Union Trigger Fund - Sr2-RP (G)-- -195,170 184,112 160,235 174,901 111,208
UTI Balanced Fund (G)4,219.665,482,870 4.08%5,293,088 3,479,621 2,294,558 1,921,043 1,963,339
UTI Balanced Fund - Direct (G)175.78228,402 4.08%187,046 101,365 57,175 43,942 38,573
UTI Banking Sector (G)640.753,183,344 15.60%3,269,158 3,186,379 2,851,653 2,822,717 2,886,395
UTI Banking Sector - Direct (G)45.52226,150 15.60%226,820 199,266 166,307 156,011 140,720
UTI Bluechip Flexicap - Direct (G)-- -- - - 61,258 53,449
UTI Bluechip Flexicap Fund (G)-- -- - - 1,121,013 1,387,789
UTI CCP Advantage Fund (G)216.51203,409 2.95%161,514 169,094 145,213 158,742 153,359
UTI CCP Advantage Fund - Direct (G)6.456,060 2.95%4,556 4,461 3,629 3,693 3,362
UTI Childrens Career Bal - Direct42.234,707 0.35%3,440 3,187 2,314 2,330 2,107
UTI Childrens Career Balanced3,759.42419,044 0.35%323,536 317,472 244,881 261,884 249,726
UTI CRTS 81 - Direct (G)73.7232,869 1.40%32,140 31,763 252,049 27,521 21,617
UTI CRTS 81(G)616.49274,868 1.40%281,308 278,955 252,049 268,092 266,921
UTI Dividend Yield Fund (G)2,697.074,646,863 5.41%6,862,856 7,969,008 6,774,324 6,535,856 6,120,230
UTI Dividend Yield Fund -Direct (G)63.39109,217 5.41%154,144 170,541 138,377 128,619 118,644
UTI Equity Fund (G)4,703.79464,387 0.31%6,410,211 6,683,836 5,820,759 5,881,222 6,187,462
UTI Equity Fund - Direct (G)430.7642,527 0.31%710,500 964,109 890,680 952,028 1,012,052
UTI India Lifestyle Fund -Direct(G)-- -4,309 3,354 2,807 2,867 2,726
UTI India Lifestyle Fund(G)-- -557,685 467,310 401,992 430,850 426,205
UTI Infrastructure Fund (G)1,662.812,743,107 5.18%2,938,067 2,989,318 2,544,035 2,742,924 2,781,209
UTI Infrastructure Fund -Direct (G)17.9229,562 5.18%29,976 28,259 21,185 20,678 27,535
UTI Long Term Advantage S2 (G)143.47266,876 5.84%253,338 253,338 230,308 230,308 150,020
UTI Long Term Advantage S3 (G)13.1621,207 5.06%22,747 22,387 18,897 20,595 19,789
UTI Long Term Advantage S3 (G)367.39592,036 5.06%637,962 630,920 535,021 586,774 567,017
UTI Long Term Advantage S4 (G)168.45240,873 4.49%255,152 252,433 147,503 - -
UTI Long Term Advantage S4 (G)8.1611,668 4.49%12,287 12,083 7,022 - -
UTI Long Term Advantage S5 (G)158.13366,620 7.28%388,277 389,818 - - -
UTI Long Term Advantage S5 (G)5.8213,494 7.28%14,200 14,163 - - -
UTI LTEF (Tax Saving) (G)911.441,648,719 5.68%1,747,407 77,020 1,364,837 1,313,136 723,569
UTI LTEF (Tax Saving) - Direct (G)47.2885,526 5.68%87,662 1,582,520 61,163 53,818 28,013
UTI Master Equity Plan (US)1,972.632,710,000 4.31%2,931,500 2,931,500 2,665,000 2,665,000 2,692,000
UTI Mastershare (G)4,605.399,210,780 6.28%8,452,407 8,696,910 7,525,917 3,592,716 3,290,514
UTI Mastershare - Direct (G)205.08410,160 6.28%326,137 333,524 410,098 206,753 162,810
UTI MIS - Advantage Plan (G)-- -- - - 147,254 144,718
UTI MIS-Advantage Plan-Dir (G)-- -- - - 7,654 6,486
UTI Monthly Income Scheme (G)261.0288,115 1.06%88,222 87,904 81,180 80,699 105,940
UTI Monthly Income Scheme-Direct(G)5.371,813 1.06%1,643 1,489 1,304 1,225 1,635
UTI Multi Cap Fund - DP (G)5.736,934 3.80%6,764 6,849 4,729 4,805 4,328
UTI Multi Cap Fund - RP (G)391.66473,983 3.80%496,164 532,261 393,937 428,527 414,763
UTI Nifty Index Fund (G)203.76317,321 4.89%320,808 309,688 232,336 256,200 251,966
UTI Nifty Index Fund - Direct (G)460.43717,039 4.89%653,240 645,563 466,421 431,107 465,360
UTI Opportunities Fund (G)3,874.486,095,519 4.94%6,245,691 5,717,075 5,885,776 4,902,641 4,845,915
UTI Opportunities Fund - Direct (G)393.72619,419 4.94%645,012 743,578 890,483 728,989 693,179
UTI Retirement Benefit - Direct66.9242,411 1.99%41,981 40,460 34,674 34,780 33,231
UTI Retirement Benefit Pension2,469.551,565,097 1.99%1,587,624 1,564,055 1,392,518 1,453,272 1,421,316
UTI Smart Woman Savings Plan (G)-- -- - - 43,870 43,443
UTI Smart Woman Savings Plan-Direct (G)-- -- - - 465 411
UTI SPrEAD Fund (G)-- -1,053,140 279,318 336,286 938,604 117,718
UTI SPrEAD Fund - Direct (G)-- -1,121,110 224,544 178,789 465,767 54,780
UTI Top 100 Fund (G)933.441,325,842 4.46%1,683,990 1,472,310 1,323,692 1,139,049 1,112,815
UTI Top 100 Fund - Direct (G)27.8939,614 4.46%45,012 34,083 26,691 21,960 20,734
UTI Unit Linked Ins Plan - Direct-- -- - - 6,032 5,950
UTI Unit Linked Insurance Plan-- -- - - 962,471 1,023,241
UTI Wealth Builder - Direct (G)24.5024,500 3.14%27,332 26,333 13,961 13,442 8,658
UTI Wealth Builder - RP (G)946.76946,760 3.14%1,083,575 1,085,522 595,164 625,489 463,822
UTI-Focussed Equity - Sr II-DP (G)-- -54,559 54,287 38,949 42,041 35,132
UTI-Focussed Equity - Sr II-RP (G)-- -1,648,038 1,646,035 1,185,908 1,284,945 1,078,269
UTI-Focussed Equity - Sr IV-DP (G)16.5431,605 6.00%- - - - -
UTI-Focussed Equity - Sr IV-RP (G)339.40648,535 6.00%- - - - -
UTI-Focussed Equity - Sr V-DP (G)4.304,656 3.40%- - - - -
UTI-Focussed Equity - Sr V-RP (G)127.56138,122 3.40%- - - - -
Total 1,125,988,190 987,616,143 926,739,349 770,441,836 694,992,062 635,542,570