Moneycontrol
SENSEX NIFTY

ICICI Bank

BSE: 532174|NSE: ICICIBANK|ISIN: INE090A01021|SECTOR: Banks - Private Sector
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 21, 15:54
320.05
1.55 (0.49%)
VOLUME 688,333
LIVE
NSE
Nov 21, 15:59
319.90
1.35 (0.42%)
VOLUME 13,102,056
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)3,664.774,512,318 3.41%4,656,097 1,588,090 1,334,501 1,432,376 952,720
ABSL Advantage Fund -DIrect (G)493.02607,040 3.41%514,367 155,444 120,619 115,390 66,562
ABSL BAF (G)1,778.741,633,405 2.54%1,698,106 426,347 35,056 2,663 3,542
ABSL BAF - Direct (G)144.12132,344 2.54%87,946 30,451 7,588 389 208
ABSL Bal. 95 Fund (G)9,773.4310,741,586 3.04%10,674,266 5,716,269 3,881,272 3,369,456 2,024,295
ABSL Bal. 95 Fund -Direct (G)679.84747,185 3.04%719,351 395,046 280,141 227,898 126,804
ABSL Bank&Financial Ser -DP (G)139.49574,905 11.40%503,676 236,751 173,452 102,385 53,001
ABSL Bank&Financial Ser -RP (G)1,198.024,937,610 11.40%5,116,386 2,590,811 2,369,466 1,878,320 1,178,818
ABSL Dividend Yield (G)1,046.962,369,476 6.26%2,370,906 2,038,121 2,222,913 2,518,470 2,624,554
ABSL Dividend Yield -Direct (G)40.1590,867 6.26%86,611 67,660 65,925 72,149 70,701
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)2,227.43668,390 0.83%72,269 714,321 561,958 565,802 283,192
ABSL Enhanced Arbitrage-RP (G)1,115.84334,833 0.83%37,650 416,211 377,911 324,958 180,939
ABSL Equity Fund (G)5,529.939,684,116 4.85%6,864,212 3,181,739 1,264,116 - -
ABSL Equity Fund -Direct (G)1,169.922,048,786 4.85%1,408,713 612,281 216,777 - -
ABSL Equity Savings Fund-DP (G)81.757,379 0.25%1,335 1,224 1,277 1,229 1,026
ABSL Equity Savings Fund-RP (G)755.0468,157 0.25%19,718 18,399 20,041 21,066 22,163
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)0.821,488 5.02%1,452 1,277 1,381 1,319 -
ABSL Focused Equity-Sr 3-RP (G)148.64269,766 5.02%263,365 233,130 251,897 239,469 -
ABSL Focused Equity-Sr 4-DP (G)0.681,244 5.06%1,221 1,075 1,154 1,104 -
ABSL Focused Equity-Sr 4-RP (G)96.10175,801 5.06%171,661 151,926 164,314 156,098 -
ABSL Focused Equity-Sr 5-DP (G)0.891,596 4.96%1,546 1,372 1,467 1,404 -
ABSL Focused Equity-Sr 5-RP (G)116.88209,590 4.96%204,582 181,501 195,523 186,086 -
ABSL Frontline Eqty-Direct (G)4,519.208,403,640 5.15%8,024,413 5,008,034 4,268,584 3,664,331 2,586,174
ABSL Frontline Equity (G)10,000.0026,412,071 5.15%26,223,717 17,488,815 15,583,790 15,122,310 11,617,707
ABSL Index Fund (G)35.3951,307 4.01%44,372 44,376 50,334 56,822 95,206
ABSL Index Fund -Direct (G)134.84195,484 4.01%165,786 147,259 156,177 145,607 127,699
ABSL India GenNext (G)559.86463,514 2.29%- - - - -
ABSL India GenNext-Direct (G)77.1363,857 2.29%- - - - -
ABSL India Reforms -Direct (G)17.4231,804 5.05%31,961 6,331 4,034 2,307 1,294
ABSL India Reforms Fund (G)109.43199,791 5.05%248,034 133,719 283,452 348,091 289,787
ABSL Infrastructure (G)-- -456,018 479,596 447,949 438,517 412,676
ABSL Infrastructure -Direct (G)-- -34,498 31,308 26,131 23,260 35,370
ABSL Intl. Equity - B (G)100.3197,793 2.70%132,574 56,511 59,644 57,785 82,339
ABSL Intl. Equity B -Direct (G)0.99965 2.70%1,238 518 528 473 628
ABSL MI (G)-- -- - 38,838 38,969 39,220
ABSL MIP (G)-- -- - 17,660 16,850 22,489
ABSL MIP II - Savings 5 (G)-- -- - 21,816 21,834 22,679
ABSL Nifty ETF205.14343,154 4.63%343,154 317,292 324,032 321,563 361,067
ABSL Pure Value - Direct (G)-- -563,165 219,666 - - -
ABSL Pure Value Fund (G)-- -2,033,084 909,809 - - -
ABSL Sensex ETF10.4015,136 4.03%49,605 46,525 46,525 46,525 -
ABSL Special Situat.-Direct (G)6.1311,620 5.25%7,596 3,309 3,078 1,902 2,044
ABSL Special Situations(G)161.21305,598 5.25%206,373 91,119 101,489 94,099 93,689
ABSL Tax Plan (G)536.76273,274 1.41%288,837 251,141 281,565 273,345 270,638
ABSL Tax Plan-Direct (G)40.1820,456 1.41%19,916 14,712 13,711 12,070 11,138
ABSL Tax Relief 96 (G)3,501.331,833,157 1.45%1,841,232 1,517,471 1,781,295 1,731,622 1,716,545
ABSL Tax Relief 96-Direct (G)260.08136,168 1.45%126,741 91,624 88,044 74,669 66,153
ABSL Tax Savings (G)25.5813,670 1.48%15,707 14,113 18,520 19,268 20,231
ABSL Tax Savings -Direct (G)0.0632 1.48%38 41 54 62 69
ABSL Top 100 (G)2,480.744,591,970 5.12%4,546,636 3,130,647 3,464,480 3,483,491 2,065,404
ABSL Top 100 - Direct (G)768.181,421,938 5.12%1,150,528 666,332 500,315 398,893 238,546
Axis Children's Gift - Lock In - DP (G)0.87730 2.32%692 410 407 133,248 187
Axis Children's Gift - Lock In - RP (G)232.10194,675 2.32%198,343 125,858 133,568 - 73,967
Axis Children's Gift - No Lock In-DP (G)3.342,801 2.32%2,711 1,690 1,717 1,591 806
Axis Children's Gift - No Lock In-RP (G)86.4872,536 2.32%70,879 42,905 42,880 38,802 19,047
Axis DEF - DP (G)12.125,127 1.17%- - - - -
Axis DEF - RP (G)1,460.64617,841 1.17%- - - - -
Axis EAF - Sr. 1 - DP (G)3.752,698 1.99%- - - - -
Axis EAF - Sr. 1 - RP (G)868.42624,785 1.99%- - - - -
Axis EAF - Sr. 2 - DP (G)0.23219 2.63%- - - - -
Axis EAF - Sr. 2 - RP (G)54.6351,944 2.63%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.5968,914 0.74%- - - 21,147 -
Axis Enhanced Arbitrage Fund-RP (G)634.96169,874 0.74%- - - 27,038 -
Axis Equity Fund (G)1,746.302,474,872 3.92%2,781,156 2,889,645 2,945,808 3,967,381 1,694,529
Axis Equity Fund - Direct (G)90.53128,300 3.92%220,721 424,674 448,078 584,098 240,602
Axis Equity Saver Fund - Direct (D)11.464,723 1.14%5,332 1,241 - - -
Axis Equity Saver Fund - Direct (G)11.464,723 1.14%5,332 1,241 - - -
Axis Equity Saver Fund - Regular (D)614.88253,421 1.14%388,825 113,549 - - -
Axis Equity Saver Fund - Regular (G)614.88253,421 1.14%388,825 113,549 - - -
Axis Income Saver Fund (G)577.04269,118 1.29%255,789 72,335 - - -
Axis Income Saver Fund - Direct (G)5.162,407 1.29%1,936 502 - - -
Axis Nifty ETF8.0713,719 4.70%- - - - -
Axis Triple Advantage - Direct (G)4.042,761 1.89%2,300 1,798 2,280 2,051 1,891
Axis Triple Advantage Fund (G)319.03217,992 1.89%225,515 203,096 273,561 265,758 267,407
Baroda Bank & Financial Serv. (Bonus)40.86191,005 12.93%109,460 165,991 78,065 224,683 200,646
Baroda Bank & Financial Serv. (G)40.86191,005 12.93%109,460 165,991 78,065 224,683 200,646
Baroda Pioneer Balance (G)327.25273,300 2.31%- 62,973 - 126,843 167,441
Baroda Pioneer Balance - Direct (G)3.362,806 2.31%- 3,871 - 7,830 8,056
Baroda Pioneer Bank&Fin.-Direct (G)1.235,750 12.93%3,007 3,714 1,906 3,975 2,977
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.476,743 2.50%- 4,301 - 6,371 4,635
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.476,743 2.50%- 4,301 - 6,371 4,635
Baroda Pioneer ELSS 96 - Plan-A (Bonus)100.0590,314 2.50%- 47,085 - 59,756 65,659
Baroda Pioneer ELSS 96 - Plan-A (G)100.0590,314 2.50%- 47,085 - 59,756 65,659
Baroda Pioneer Growth (G)503.51638,944 3.51%347,797 249,978 - 349,716 252,866
Baroda Pioneer Growth -Direct (G)27.4034,770 3.51%20,986 17,248 - 39,111 31,269
Baroda Pioneer Large Cap (G)26.9632,847 3.37%26,300 33,570 - - -
Baroda Pioneer Large Cap - Direct (G)0.71865 3.37%647 955 - - -
Baroda Pioneer MIP Fund (G)22.006,283 0.79%1,016 1,907 - - -
Baroda Pioneer MIP Fund-Direct (G)5.551,585 0.79%325 556 - - -
BNP Paribas Dividend Yield (G)393.88553,938 3.89%614,169 524,093 529,729 406,604 353,277
BNP Paribas Dividend Yield -Dir (G)15.7622,164 3.89%25,263 22,173 19,796 13,663 10,652
BNP Paribas Equity Fund (G)988.422,987,415 8.36%3,215,162 2,806,670 3,202,396 2,693,504 2,166,069
BNP Paribas Equity Fund -Dir (G)75.42227,951 8.36%211,799 158,183 153,220 129,848 86,431
BNP Paribas Long Term Equity (G)572.351,345,002 6.50%1,309,665 1,042,874 1,129,429 685,284 576,556
BNP Paribas Long Term Equity-DP (G)8.5220,022 6.50%18,885 14,464 15,054 8,859 7,179
BNP Paribas MIP (G)328.16183,893 1.55%164,424 93,271 121,357 64,816 60,773
BNP Paribas MIP - Direct (G)1.64919 1.55%659 336 375 203 177
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)1,152.601,479,295 3.55%1,123,916 755,004 771,154 488,462 409,266
Can Robeco Balance - Direct (G)35.6845,793 3.55%35,146 19,628 18,861 11,416 9,069
Can Robeco Emer-Equities-Direct (G)-- -- 93,912 110,798 - -
Can Robeco Emerg-Equities (G)-- -- 714,507 827,517 - -
Can Robeco Eqty TaxSaver (G)813.821,475,131 5.02%1,067,194 806,610 595,542 656,449 703,478
Can Robeco Eqty TaxSaver-Direct (G)48.4387,784 5.02%61,963 44,625 30,654 32,606 32,219
Can Robeco Equity Div. - Direct (G)30.2652,227 4.78%41,354 38,267 37,565 38,304 33,831
Can Robeco Equity Divers (G)772.611,333,481 4.78%1,111,708 1,034,694 866,607 879,044 784,368
Can Robeco FORCE - Direct (G)19.9449,165 6.82%47,077 29,881 29,611 33,276 27,333
Can Robeco FORCE - RP (G)139.98345,142 6.82%328,657 213,019 212,270 245,858 206,838
Can Robeco India Opport. - DP-(G)15.0114,869 2.74%14,582 - - - -
Can Robeco India Opport. - RP-(G)123.99122,825 2.74%121,217 - - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.265,459 2.08%5,504 4,626 3,572 - -
Can Robeco India Opport. Sr-2 - RP-(G)50.9738,329 2.08%38,670 32,498 25,125 - -
Can Robeco MIP (G)254.2079,954 0.87%78,204 49,470 51,159 48,736 53,388
Can Robeco MIP - Direct (G)7.172,255 0.87%1,935 1,154 1,173 1,122 1,177
Canara Robeco Large Cap+ (G)103.18194,103 5.21%148,453 119,700 118,184 142,721 137,811
Canara Robeco Large Cap+-Direct (G)6.3111,870 5.21%8,190 6,151 5,833 6,545 4,493
DHFL Pramerica Income Advantage - RP (G19.4314,260 2.03%- - - 6,662 -
DHFL Pramerica Income Advantage -Direct0.68499 2.03%- - - 143 -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 135,858 476,467 - 1,304,855
DHFL Pramerica Arbitrage Fund - Regular -- -- 22,556 87,049 - 360,119
DHFL Pramerica BAF - RP (G)161.27220,391 3.78%80,063 - - 12,693 130,450
DHFL Pramerica BAF - RP (MD)161.27220,391 3.78%80,063 - - - -
DHFL Pramerica BAF - RP (QD)161.27220,391 3.78%80,063 - - - -
DHFL Pramerica BAF -Direct (G)32.9445,016 3.78%17,049 - - 67,949 38,760
DHFL Pramerica BAF -WP (G)0.11150 3.78%63 - - 95 131
DHFL Pramerica Equity Income Fund (G)29.1021,778 2.07%- - 119,754 123,693 139,832
DHFL Pramerica Equity Income Fund - Dire1.371,025 2.07%- - 4,417 4,231 4,248
DHFL Pramerica LCF -Direct (G)11.4918,402 4.43%17,317 12,780 10,166 21,844 22,991
DHFL Pramerica LCF -RP (G)305.84489,831 4.43%483,695 356,207 266,580 327,053 284,442
DHFL Pramerica LCF -WP (G)0.14224 4.43%237 205 179 226 206
DHFL Pramerica Midcap Opp Fund - Dir (G)4.163,128 2.08%1,783 - - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)141.22106,196 2.08%53,787 - - - -
DHFL Pramerica Tax Plan (G)45.2960,419 3.69%58,457 51,217 46,039 60,363 58,651
DHFL Pramerica Tax Plan -Direct (G)1.451,934 3.69%1,840 1,606 1,415 1,801 1,324
DSP BR Focus 25 Fund (G)1,942.462,356,622 3.36%2,438,716 1,550,405 2,001,778 - -
DSP BR Focus 25 Fund -Direct (G)876.581,063,480 3.36%909,570 470,978 462,604 - -
DSP-BR Balanced Fund (G)4,988.334,400,407 2.44%4,056,673 3,393,854 2,171,944 465,573 707,016
DSP-BR Balanced Fund -Direct (G)504.83445,331 2.44%461,145 449,473 357,485 22,550 20,748
DSP-BR Equity Fund - Direct (G)374.80432,253 3.19%549,720 645,902 491,861 298,178 533,132
DSP-BR Equity Fund - Inst-- -- - - - 25,335
DSP-BR Equity Fund - RP (G)2,043.622,356,886 3.19%2,777,633 3,011,545 2,359,457 1,122,564 1,921,211
DSP-BR India TIGER - Direct (G)230.24380,754 4.58%501,209 317,364 231,295 102,624 201,712
DSP-BR India TIGER - RP (G)1,373.122,270,767 4.58%2,918,241 2,412,503 2,039,201 951,358 1,938,262
DSP-BR Opportunities - Direct (G)393.68498,149 3.50%437,593 350,464 195,861 - 93,520
DSP-BR Opportunities - RP (G)2,831.733,583,172 3.50%3,244,582 2,774,264 1,644,345 - 744,099
DSP-BR Top 100 Equity - Direct (G)840.811,363,147 4.49%1,487,537 1,181,525 1,251,282 1,147,357 -
DSP-BR Top 100 Equity - RP (G)2,627.964,260,531 4.49%4,222,570 3,168,289 3,302,666 3,281,861 -
DSP-BRTax Saver Fund (G)2,808.372,985,035 2.94%3,473,448 2,564,017 1,663,625 - 1,132,561
DSP-BRTax Saver Fund -Direct (G)263.55280,129 2.94%290,610 144,001 47,831 - 23,285
Edelweiss Arbitrage Fund - Dir (G)1,819.01506,377 0.77%- 390,105 - 351,534 86,112
Edelweiss Arbitrage Fund - Reg (G)1,195.32332,754 0.77%- 772,248 - 701,444 248,305
Edelweiss DEAF - (G)226.32167,735 2.05%181,861 135,903 - 410,690 184,682
Edelweiss DEAF - Dir. (G)25.0018,529 2.05%16,728 10,861 - 27,691 20,907
Edelweiss ELSS Fund (G)68.2781,450 3.30%42,570 - - 61,433 42,965
Edelweiss ELSS Fund - Direct (G)1.692,016 3.30%1,036 - - 1,288 910
Edelweiss Equity Oppo (G)258.87449,232 4.80%507,237 513,274 - 621,149 575,240
Edelweiss Equity Oppo - Direct (G)4.177,236 4.80%7,278 6,411 - 5,632 4,148
Edelweiss Equity Savings Adv. (G)-- -- - - 1,073 984
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 68 86
Edelweiss LCAF - A (G)139.04117,123 2.33%191,060 73,215 - 68,989 63,134
Edelweiss LCAF - B (G)0.79665 2.33%1,038 388 - 616 496
Edelweiss LCAF - C (G)0.37312 2.33%930 344 - 528 420
Edelweiss LCAF - Direct (G)3.502,948 2.33%4,932 1,710 - 1,944 1,482
Edelweiss Prudent Advantage - Direct (G)1.121,057 2.61%1,045 7,510 - 331 316
Edelweiss Prudent Advantage - Plan B (G)0.1094 2.61%80 46 - 58 84
Edelweiss Prudent Advantage Fund (G)13.5712,805 2.61%11,958 573 - 5,663 5,297
Edelweiss Tax Advantage (G)12.6321,141 4.63%22,888 19,989 - 20,016 15,706
Edelweiss Tax Advantage -Direct (G)0.40670 4.63%804 692 - 448 336
Escorts Balanced Fund (G)1.792,259 3.49%2,333 2,087 - - 2,243
Escorts Balanced Fund - Direct (G)0.31391 3.49%417 437 - - 392
Escorts Growth Plan (G)4.398,396 5.29%8,220 7,305 - - 8,061
Escorts Growth Plan - Direct (G)0.46880 5.29%736 599 - - 589
Escorts Income Plan (G)10.403,798 1.01%- - - - -
Escorts Income Plan - Direct (G)0.52190 1.01%- - - - -
Escorts Leading Sectors (G)3.252,726 2.32%2,632 2,121 - - 1,071
Escorts Leading Sectors -Direct (G)1.361,141 2.32%1,191 990 - - 387
Escorts Opportunities - Direct (G)0.0986 2.65%86 70 - - 221
Escorts Opportunities Fund (G)13.6913,116 2.65%13,098 11,626 - - 11,816
Essel 3 in 1 Fund (G)19.155,054 0.73%4,783 5,828 6,430 5,848 4,008
Essel 3 in 1 Fund - Direct (G)4.991,317 0.73%1,369 1,569 1,741 3,758 4,464
Essel Equity Fund (G)115.47148,616 3.56%95,221 115,337 131,687 145,359 95,848
Essel Equity Fund - Direct (G)25.4032,691 3.56%27,233 32,537 37,286 38,018 26,040
Essel Income Plus - Direct (G)2.42612 0.70%647 693 718 470 356
Essel Income Plus Fund (G)75.9019,208 0.70%21,819 23,487 25,369 23,191 20,478
Franklin (I) Bluechip - Direct (G)2,405.153,899,304 4.49%4,147,811 3,562,287 3,626,363 3,398,476 3,223,734
Franklin (I) Flexi Cap (G)2,689.281,293,110 1.33%1,611,087 1,522,756 1,562,448 2,040,745 1,962,791
Franklin (I) Flexi Cap -Direct (G)202.4397,336 1.33%184,021 199,339 228,791 993,664 300,456
Franklin (I) Index - NSE (G)199.36322,897 4.48%347,609 298,409 350,862 356,368 333,208
Franklin (I) Index-NSE -Direct (G)52.1784,498 4.48%83,113 66,650 67,441 86,331 88,569
Franklin (I) Opport. - Direct (G)75.6289,013 3.26%95,205 82,630 106,583 97,405 83,437
Franklin (I) Pension Plan (G)398.17159,786 1.11%186,408 168,848 175,328 170,756 169,894
Franklin (I) Pension Plan - Dir (G)19.837,958 1.11%8,637 7,269 6,938 6,315 5,833
Franklin (I) Prima Plus -Direct (G)1,952.402,957,540 4.19%3,083,088 2,290,289 2,261,457 2,078,419 1,900,326
Franklin (I) Smaller Co -Direct (G)1,210.34336,509 0.77%318,426 261,639 273,260 152,529 132,412
Franklin (I) Smaller Cos (G)4,898.921,362,040 0.77%1,373,080 1,164,722 1,289,265 784,229 755,581
Franklin (I) Tax Shield -Direct (G)301.02148,007 1.36%141,351 113,359 113,368 151,558 136,776
Franklin Asian Equity - Direct (G)6.742,364 0.97%1,944 - - - -
Franklin Asian Equity Fund (G)107.6837,762 0.97%37,990 - - - -
Franklin Build India - Direct (G)197.25600,450 8.42%607,913 470,587 378,936 369,633 336,804
Franklin Build India Fund (G)818.892,492,789 8.42%2,307,460 1,779,116 1,607,745 1,602,298 1,523,441
Franklin High Growth Co -Direct (G)1,255.253,598,746 7.93%3,203,026 2,560,758 1,944,144 1,690,093 1,511,773
Franklin High Growth Cos (G)5,546.7615,902,316 7.93%15,504,382 14,153,305 13,960,186 13,740,813 12,800,348
Franklin India Balanced Fund (G)1,952.78684,814 0.97%676,357 594,109 608,448 965,211 946,919
Franklin India Balanced Fund-DP (G)135.3947,480 0.97%42,561 37,486 37,592 61,197 62,644
Franklin India Bluechip (G)6,273.6810,171,086 4.49%10,701,027 9,379,408 10,077,094 10,509,421 10,120,476
Franklin India MIP (G)428.4257,309 0.37%68,459 95,991 98,467 98,230 96,686
Franklin India MIP -Direct (G)24.463,272 0.37%3,470 4,698 4,613 3,961 3,263
Franklin India Oppor. (G)571.68672,929 3.26%672,103 574,772 751,546 716,392 673,577
Franklin India Prima Plus (G)9,426.1814,278,993 4.19%14,780,863 11,393,331 12,489,685 12,346,296 11,530,729
Franklin India Tax Shield (G)2,877.141,414,646 1.36%1,396,559 1,194,431 1,324,762 1,902,651 1,837,959
GS CNX 500 Fund (G)-- -- - - 71,932 73,394
GS CNX 500 Fund - Direct (G)-- -- - - 5,406 5,215
GS India Equity Fund (G)-- -- - - 11,922 22,366
GS India Equity Fund - Direct (G)-- -- - - 741 1,204
HDFC Arbitrage Fund - Direct (G)2.982,974 2.76%- 2,628 1,140 1,513 871
HDFC Arbitrage Fund - RP (G)10.5210,497 2.76%- 10,000 4,615 6,790 4,318
HDFC Arbitrage Fund - WP (G)1,727.581,723,833 2.76%- 1,319,221 512,621 761,281 397,921
HDFC Arbitrage Fund - WP - DP (G)3,100.563,093,834 2.76%- 2,385,681 907,329 840,497 258,093
HDFC Balanced Fund (G)10,000.0014,372,120 3.25%10,084,191 8,422,539 8,884,560 7,673,724 7,012,644
HDFC Balanced Fund - Direct (G)2,036.632,393,003 3.25%1,572,226 1,302,617 1,303,816 980,835 793,402
HDFC Capital Builder - Direct (G)211.77257,248 3.36%180,365 213,150 144,731 132,321 134,475
HDFC Capital Builder Fund (G)1,515.961,841,513 3.36%1,976,256 3,047,627 2,282,367 2,297,822 2,079,641
HDFC Childrens Gift (Inv)1,605.111,833,748 3.16%1,793,435 1,580,203 1,709,809 1,648,654 1,414,321
HDFC Childrens Gift (Sav)104.3636,975 0.98%36,001 32,847 33,059 32,826 32,800
HDFC Childrens Gift - Direct (Inv)89.21101,917 3.16%97,211 83,547 86,040 78,629 64,167
HDFC Childrens Gift-Saving -Direct5.641,998 0.98%1,874 1,650 1,684 1,601 1,562
HDFC Core & Satellite - Direct (G)29.8261,158 5.68%52,131 41,503 38,215 24,949 15,296
HDFC Core & Satellite Fund (G)603.381,237,479 5.68%1,189,762 1,061,074 1,103,956 800,550 533,147
HDFC Equity Fund (G)10,000.0047,794,047 9.07%46,888,058 40,999,170 44,815,660 40,690,826 37,621,472
HDFC Equity Fund - Direct (G)5,313.6317,423,942 9.07%15,708,663 12,479,040 11,829,543 9,992,312 8,504,916
HDFC Equity saving Fund (G)1,901.821,801,435 2.62%1,385,724 711,230 592,770 218,753 178,020
HDFC Equity saving Fund - Direct Plan (G263.54249,629 2.62%184,574 80,793 55,714 25,066 24,255
HDFC Focused Equity Fund - Plan A-DP (G)6.7113,197 5.44%12,948 11,362 12,081 11,728 11,153
HDFC Focused Equity Fund - Plan A-RP (G)177.31348,722 5.44%342,327 300,970 320,461 311,369 296,864
HDFC Focused Equity Fund - Plan B-DP (G)4.168,558 5.69%8,380 7,324 7,828 8,356 7,938
HDFC Focused Equity Fund - Plan B-RP (G)525.271,080,545 5.69%1,060,570 927,315 993,893 1,060,394 1,010,401
HDFC Growth Fund (G)1,062.592,440,178 6.36%2,398,580 2,137,068 2,267,672 2,524,055 2,404,101
HDFC Growth Fund - Direct (G)58.49134,319 6.36%122,908 101,451 105,810 110,054 100,581
HDFC Index - Nifty Plan160.55272,227 4.69%267,864 193,264 190,746 185,826 180,989
HDFC Index - Nifty Plan - Direct96.12162,980 4.69%165,194 147,516 164,667 177,874 169,203
HDFC Index - Sensex Plan58.27124,556 5.92%121,745 117,054 127,130 126,024 127,952
HDFC Index - Sensex Plan - Direct45.8197,922 5.92%104,183 93,810 89,540 87,574 82,083
HDFC Index - Sensex Plus - Direct31.0558,636 5.23%43,489 43,816 42,876 53,587 64,535
HDFC Index - Sensex Plus Plan83.88158,401 5.23%152,851 149,623 164,389 161,526 165,969
HDFC Infrastructure - Direct (G)216.31625,625 8.00%575,290 489,079 493,214 471,040 454,916
HDFC Infrastructure Fund (G)1,079.453,122,054 8.00%2,828,455 2,569,741 2,807,153 2,846,617 3,044,373
HDFC Large Cap Fund (G)1,242.504,199,242 9.36%4,176,115 3,683,390 3,667,079 3,318,176 3,208,676
HDFC Large Cap Fund - Direct (G)37.59127,042 9.36%126,960 109,228 105,267 92,372 87,291
HDFC Long Term Advant. - Direct (G)107.12242,901 6.28%227,329 180,274 176,938 162,784 150,999
HDFC Long Term Advantage (G)1,378.863,126,644 6.28%3,048,142 2,641,718 2,850,764 2,770,099 2,731,898
HDFC MIP - LTP (G)3,607.832,621,742 2.01%2,581,701 3,025,604 3,076,009 2,561,894 2,560,567
HDFC MIP - LTP - Direct (G)242.21176,009 2.01%156,181 169,320 164,461 129,592 122,327
HDFC MIP - STP (G)318.21174,866 1.52%153,045 141,763 148,620 146,044 147,531
HDFC MIP - STP - Direct (G)7.524,132 1.52%3,593 3,213 3,345 3,144 3,162
HDFC Nifty ETF169.87289,025 4.71%286,447 508,080 455,248 449,162 86,998
HDFC Premier MultiCap (G)298.67816,321 7.56%805,925 701,548 648,755 629,206 604,741
HDFC Premier MultiCap -Direct (G)14.5839,850 7.56%39,651 34,269 29,365 26,718 22,313
HDFC Prudence Fund (G)10,000.0071,069,791 7.09%59,162,228 35,438,252 33,584,835 25,095,369 19,077,863
HDFC Prudence Fund - Direct (G)1,867.194,786,109 7.09%3,833,772 2,260,083 2,138,349 1,607,215 1,356,536
HDFC RGESS -Sr 2 - Direct (G)-- -- - 3,029 2,924 2,799
HDFC RGESS -Sr 2 - Regular (G)-- -- - 170,183 165,489 157,823
HDFC Sensex ETF29.5363,523 5.96%58,326 54,915 131,816 54,090 5,035
HDFC Tax Saver (G)6,113.2614,100,723 6.38%13,909,284 10,183,482 11,097,496 11,796,984 10,690,686
HDFC Tax Saver - Direct (G)443.981,024,075 6.38%969,053 650,788 660,177 667,048 573,201
HDFC Top 200 Fund (G)10,000.0028,900,798 6.20%28,691,322 26,205,066 28,160,383 26,937,873 28,150,415
HDFC Top 200 Fund - Direct (G)2,032.664,550,457 6.20%4,012,259 3,205,986 3,189,606 2,847,219 2,846,068
HSBC Dividend Yield Equity Fund (G)-- -136,884 119,299 129,033 125,530 120,803
HSBC Dividend Yield Equity-Dir (G)-- -2,227 1,816 1,900 1,753 1,586
HSBC Dynamic Fund (G)45.3897,986 5.98%94,941 57,652 76,506 107,943 111,399
HSBC Dynamic Fund - Direct (G)0.781,684 5.98%1,362 920 1,180 1,482 1,388
HSBC Equity Fund (G)389.66910,309 6.47%975,706 587,912 1,031,125 924,977 634,092
HSBC Equity Fund - Direct (G)248.91581,494 6.47%615,362 392,508 597,484 538,502 361,494
HSBC India Opport. - Direct (G)13.5723,960 4.89%28,138 21,794 25,272 18,368 7,486
HSBC India Opportunities (G)535.70945,865 4.89%1,048,306 859,083 1,055,030 905,686 473,526
HSBC MIP - Direct (G)-- -- - - 284 155
HSBC MIP - Regular Plan (G)-- -- - - 41,743 24,052
HSBC MIP - Savings Plan (G)312.84197,928 1.75%183,185 168,722 180,115 78,384 76,680
HSBC MIP Savings Plan - Direct (G)1.911,208 1.75%1,158 1,129 1,105 466 447
HSBC Tax Saver Equity -Direct (G)3.278,855 7.50%7,236 6,225 6,331 6,743 3,594
HSBC Tax Saver Equity Fund (G)182.45494,087 7.50%423,009 418,996 448,442 502,013 281,153
ICICI Pru Balanced Adv (G)10,000.0015,668,476 2.24%16,453,056 15,517,807 14,708,898 13,288,816 11,462,956
ICICI Pru Balanced Adv - Direct (G)1,231.12997,002 2.24%849,935 721,590 639,305 536,533 425,871
ICICI Pru Balanced Fund (G)10,000.0028,618,303 4.96%18,792,861 15,421,947 7,965,037 3,549,677 3,241,002
ICICI Pru Balanced Fund- Direct (G)1,263.092,264,977 4.96%1,468,863 1,231,709 659,444 231,007 182,445
ICICI Pru Bkg & Fin Serv-RP(G)463.641,643,959 9.82%4,902,390 4,182,716 2,710,789 2,704,472 2,362,732
ICICI Pru Bkg&Fin Serv -Direct (G)1,962.506,958,567 9.82%1,047,918 772,087 466,583 420,090 450,346
ICICI Pru CCP - Gift Plan391.01678,542 4.80%- 583,973 - - -
ICICI Pru CCP - Gift Plan -Direct25.4444,148 4.80%- 16,958 - - -
ICICI Pru CCP - Study Plan85.5527,218 0.88%27,276 12,138 12,749 12,767 -
ICICI Pru CCP - Study Plan -Direct36.2011,517 0.88%10,598 4,335 4,260 3,896 -
ICICI Pru Dividend Yield - DP (G)13.7022,140 4.47%22,568 17,612 18,901 21,864 25,066
ICICI Pru Dividend Yield - RP (G)203.31328,560 4.47%373,127 328,415 359,071 441,746 526,696
ICICI Pru Dynamic Plan (G)6,240.119,700,822 4.30%10,072,557 14,494,282 8,145,434 6,843,554 6,911,272
ICICI Pru Dynamic Plan - Direct (G)1,000.921,556,022 4.30%1,754,781 2,373,448 1,170,199 910,912 970,423
ICICI Pru Dynamic Plan - Inst.0.37575 4.30%986 1,426 - - 1,027
ICICI Pru Dynamic Plan - IP (G)0.37575 4.30%986 1,426 - - 1,027
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.861,300,907 0.65%510,074 3,133,085 2,111,004 200,402 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.861,300,907 0.65%510,074 3,133,085 2,111,004 200,402 -
ICICI Pru Equity Income Fund-DP (G)342.34495,069 4.00%334,936 235,876 123,167 18,309 7,808
ICICI Pru Equity Income Fund-RP (G)2,115.753,059,653 4.00%2,313,324 1,551,110 958,171 302,843 200,330
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 1,906 194,479 1,277
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 200,796 1,828 138,477
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.65%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.05995,691 0.65%556,770 4,489,135 3,246,718 379,843 -
ICICI Pru Exp&Other Services-DP (G)-- -- 138,394 116,713 113,596 93,157
ICICI Pru Exp&Other Services-RP (G)-- -- 788,924 637,849 632,027 564,959
ICICI Pru Focused Bluechip Eqty (G)10,000.0027,139,678 6.62%26,725,338 25,731,221 21,776,993 27,344,917 23,980,879
ICICI Pru Focused Bluechip Eqty-IO 0.0124 6.62%25 25 23 28 27
ICICI Pru Focused. Blue -Direct (G)2,868.736,865,869 6.62%6,212,571 5,571,544 4,524,037 5,413,848 4,525,093
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 11,569 12,607 11,953 11,641
ICICI Pru Index Fund (G)156.10262,988 4.66%259,649 220,753 217,544 215,477 200,013
ICICI Pru Index Fund - Direct (G)125.40211,267 4.66%210,417 185,330 181,816 187,490 185,310
ICICI Pru Indo Asia Eqty IP(G)0.00- 8.60%- - - - -
ICICI Pru Indo Asia Eqty RP(G)157.48489,634 8.60%480,738 425,107 - - -
ICICI Pru Indo Asia Eqty-Direct (G)17.0052,856 8.60%50,376 43,731 - - -
ICICI Pru Infrastructure (G)-- -3,874,811 3,632,734 1,866,649 2,571,600 2,676,573
ICICI Pru Infrastructure-Direct (G)-- -396,815 301,388 119,195 114,601 131,386
ICICI Pru Long Term Equity (Tax Svng)-G4,143.274,763,412 3.18%- 2,837,596 2,613,305 8,876,171 1,227,312
ICICI Pru Long Term Equity-Tax Svng-DP-G312.11358,825 3.18%- 196,315 166,574 536,360 69,689
ICICI Pru MIP (G)-- -- - - 83,376 85,345
ICICI Pru MIP - Direct (G)-- -- - - 1,444 1,307
ICICI Pru MIP 25 - Direct (G)73.8619,493 0.73%12,593 9,735 - 7,355 6,261
ICICI Pru Recovery Fund - Sr 1-DP (D)2.222,705 3.37%2,699 2,265 2,482 2,312 -
ICICI Pru Recovery Fund - Sr 1-RP (D)296.56361,319 3.37%361,411 305,732 335,705 313,393 -
ICICI Pru Recovery Fund - Sr 2-DP (D)10.5929,366 7.67%20,054 17,140 11,524 10,981 8,688
ICICI Pru Recovery Fund - Sr 2-RP (D)359.19996,019 7.67%685,109 589,645 397,990 380,720 302,453
ICICI Pru Recovery Fund - Sr 3-DP (D)7.7914,307 5.08%14,230 11,896 8,459 7,848 5,323
ICICI Pru Recovery Fund - Sr 3-DP (G)7.7914,307 5.08%14,230 11,896 8,459 7,848 5,323
ICICI Pru Recovery Fund - Sr 3-RP (D)155.12284,891 5.08%284,043 237,749 169,704 158,212 107,635
ICICI Pru Recovery Fund - Sr 3-RP (G)155.12284,891 5.08%284,043 237,749 169,704 158,212 107,635
ICICI Pru RIGHT Fund (G)53.9193,767 4.81%93,767 113,595 113,595 113,595 113,595
ICICI Pru Select Large Cap Fund - DP (G)-- -139,333 189,601 182,572 228,014 162,161
ICICI Pru Select Large Cap Fund - RP (G)-- -1,458,455 1,899,516 1,858,934 2,182,616 1,852,610
ICICI Pru SPIcE Plan2.635,503 5.79%6,910 11,735 84,025 11,565 12,240
ICICI Pru Top 100 Fund (G)2,173.964,472,101 5.69%4,498,061 4,166,714 2,065,883 2,851,839 2,987,937
ICICI Pru Top 100 Fund - Direct (G)404.91832,949 5.69%755,167 631,264 265,069 295,252 254,947
ICICI Pru Value Discovery - DP (G)2,695.171,919,553 1.97%2,523,521 4,216,800 3,891,741 3,554,296 3,252,427
ICICI Pru Value Discovery Fund (G)10,000.0010,357,770 1.97%14,638,023 27,784,576 27,967,546 27,748,045 26,261,655
ICICI Pru Value Fund - Sr 1-DP (D)7.5014,488 5.35%14,321 12,056 27,222 123,922 -
ICICI Pru Value Fund - Sr 1-RP (D)261.34504,845 5.35%503,155 425,879 457,498 1,659,979 -
ICICI Pru Value Fund - Sr 2-DP (D)1.914,448 6.45%5,504 5,372 15,321 28,449 22,040
ICICI Pru Value Fund - Sr 2-RP (D)177.09412,432 6.45%513,432 503,589 744,274 1,294,880 1,011,874
ICICI Pru Value Fund - Sr 3-DP (D)1.062,319 6.06%2,327 4,893 679 - -
ICICI Pru Value Fund - Sr 3-RP (D)68.00148,792 6.06%150,277 470,900 66,868 - -
ICICI Pru Value Fund - Sr 4-DP (G)0.921,791 5.39%2,780 3,374 3,668 3,577 3,371
ICICI Pru Value Fund - Sr 4-RP (G)78.10151,998 5.39%258,575 333,533 363,423 355,979 340,137
ICICI Pru Value Fund - Sr 5-DP (G)4.6614,235 8.46%13,446 12,019 10,738 12,834 8,040
ICICI Pru Value Fund - Sr 5-RP (G)445.041,359,465 8.46%13,446 1,202,624 1,077,546 1,289,731 811,976
ICICI Pru Value Fund - Sr 6-DP (G)238.07657,604 7.65%626,856 1,473 1,312 1,599 883
ICICI Pru Value Fund - Sr 6-RP (G)0.591,630 7.65%1,546 608,340 543,427 670,391 365,365
ICICI Prudential CNX 100 iWIN ETF36.2551,462 3.93%51,100 46,755 43,325 43,405 43,761
ICICI Prudential MIP 25 (G)1,351.98356,813 0.73%348,003 325,541 - 310,522 315,165
ICICI Prudential Multicap Fund (G)2,312.181,961,951 2.35%- 1,517,808 - 3,218,503 854,262
ICICI Prudential Multicap Fund - DP (G)519.22440,573 2.35%- 302,140 - 323,127 66,293
ICICI Prudential Nifty iWIN ETF1,176.781,997,413 4.69%1,920,582 1,665,966 1,565,367 1,092,757 1,052,576
ICICI Prudential SIF - (D)11.0323,480 5.90%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.2726,006 3.23%24,573 21,332 24,078 - -
IDBI India Top 100 Equity Fund (G)431.28503,628 3.23%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)134.02228,696 4.72%227,069 202,566 218,153 214,288 175,292
IDBI Nifty Index Fund - Direct (G)70.52120,338 4.72%98,847 95,967 116,901 76,864 61,794
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)1,725.271,640,441 2.63%45,953 169,416 1,431,151 668,543 -
IDFC Arbitrage Fund - Regular (G)1,168.961,111,484 2.63%38,805 144,799 1,218,862 674,753 -
IDFC Arbitrage Plus - Regular (G)253.45520,461 5.68%- 219,614 374,043 55,637 -
IDFC Classic Equity - Regular (G)1,268.97788,095 1.72%395,820 367,220 364,636 256,898 191,916
IDFC Classic Equity -Direct (G)222.18137,985 1.72%47,617 34,411 33,287 22,196 7,173
IDFC Equity Fund - Direct (G)4.866,062 3.45%5,451 6,543 6,771 5,166 3,353
IDFC Equity Fund - Regular Plan (G)271.49338,626 3.45%370,752 478,502 500,558 402,497 288,082
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 31,638 - -
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 308,682 - -
IDFC Imperial Equity - Direct (G)-- -- - 17,086 19,361 18,779
IDFC Imperial Equity - Regular (G)-- -- - 187,690 229,473 227,709
IDFC MIP - Direct (G)14.035,580 1.10%5,141 3,368 2,741 2,581 2,294
IDFC Monthly Income Plan - RP (G)238.2094,729 1.10%99,172 92,496 96,131 96,072 94,087
IDFC Nifty Fund - Direct (G)66.32110,773 4.62%102,479 85,677 80,908 96,508 90,496
IDFC Nifty Fund - Regular Plan (G)23.7039,586 4.62%41,684 41,900 45,484 42,582 43,409
IDFC Tax Adv. (ELSS) -Direct (G)38.4644,855 3.23%41,932 34,560 31,952 34,841 32,687
IDFC Tax Advantage (ELSS)-RP (G)623.28726,916 3.23%703,793 602,967 580,876 651,848 629,718
Indiabulls Blue Chip Fund (G)33.1056,603 4.73%60,853 - - - -
Indiabulls Blue Chip Fund (HD)33.1056,603 4.73%60,853 - - - -
Indiabulls Blue Chip Fund (MD)33.1056,603 4.73%60,853 - - - -
Indiabulls Blue Chip Fund - (QD)33.1056,603 4.73%60,853 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76654,539 4.73%141,160 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76654,539 4.73%141,160 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76654,539 4.73%141,160 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76654,539 4.73%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)6.7435,917 14.74%32,116 27,882 28,438 28,780 26,785
Invesco India Banking - RP (G)107.82574,572 14.74%552,772 513,080 583,183 501,275 408,303
Invesco India Contra (G)587.991,104,007 5.20%1,044,964 - - - -
Invesco India Contra - Dir (G)30.3356,947 5.20%42,415 - - - -
Invesco India Growth Fund (G)195.84384,679 5.44%389,120 265,528 340,672 312,996 232,636
Invesco India Growth Fund-DP (G)9.4118,484 5.44%17,178 12,231 16,054 14,064 9,382
Invesco India Nifty ETF0.00- 4.70%2,917 2,614 2,774 2,809 2,696
Invesco India Tax Plan (G)423.59628,617 4.11%627,240 465,628 502,497 479,918 464,465
Invesco India Tax Plan - DP (G)21.2431,521 4.11%30,869 21,834 21,383 19,477 18,148
JM Arbitrage Advantage (G)-- -- 2,733 83,510 46,561 1,838
JM Arbitrage Advantage -Direct (G)-- -- 55,547 2,253,406 1,109,424 35,494
JM Balanced Fund (G)-- -16,593 1,135,083 1,633,814 1,775,457 3,206,249
JM Balanced Fund -Direct (G)-- -2,578,341 1,349,417 1,527,710 1,518,675 254,263
JM Basic Fund (G)-- -122,224 - - - -
JM Basic Fund -Direct (G)-- -2,426 - - - -
JM Equity Fund (G)-- -1,722,429 1,323,911 39,301 43,320 1,140,616
JM Equity Fund -Direct (G)-- -830 909 1,013 1,062 1,036
JM Multi Strategy Fund (G)-- -217,040 101,839 115,112 107,898 155,186
JM Multi Strategy Fund -Direct (G)-- -3,210 1,000 1,069 879 1,207
JM Tax Gain Fund (G)-- -- - - - 20,098
JM Tax Gain Fund -Direct (G)-- -- - - - 322
JPMorgan India Top 100 Fund -DP (G)-- -- - - 2,903 2,901
JPMorgan India Top 100 Fund -RP (G)-- -- - - 178,912 213,321
Kotak 50 - Direct Plan (G)289.85572,155 5.46%522,005 351,723 320,602 293,694 601,939
Kotak 50 - Regular Plan (G)1,095.282,162,049 5.46%2,190,037 1,714,488 1,813,689 1,690,475 1,778,231
Kotak Balance - Direct Plan (G)54.0449,038 2.51%29,667 15,034 10,235 7,888 8,171
Kotak Balance - Regular Plan (G)1,884.541,710,121 2.51%1,195,279 659,598 435,343 358,588 393,114
Kotak Banking ETF-- -22,250,951 - 17,659,888 10,053,499 11,126,216
Kotak Classic Equity - Direct (G)7.73475 0.17%329 711 1,807 690 197
Kotak Classic Equity - Regular (G)101.886,262 0.17%6,246 5,913 13,091 14,894 4,356
Kotak Emerging Equity - Direct (G)148.2281,884 1.53%79,628 44,283 42,420 35,724 26,614
Kotak Emerging Equity - Regular (G)2,093.301,156,436 1.53%1,159,316 806,103 736,710 687,303 686,572
Kotak Equity Arbitrage - Direct (G)5,028.624,908,631 2.70%- 756,340 2,144,586 1,292,715 227,763
Kotak Equity Arbitrage - Regular (FD)3,799.813,709,142 2.70%- 940,428 - - -
Kotak Equity Arbitrage - Regular (G)3,799.813,709,142 2.70%- 940,428 2,962,262 1,811,183 286,856
Kotak Equity Savings Fund - Direct (G)43.6811,844 0.75%2,533 1,704 5,609 12,289 4,124
Kotak Equity Savings Fund - Regular (G)830.80225,271 0.75%56,192 51,936 276,352 386,690 140,943
Kotak India Growth Fund-Sr I- Direct (G)3.358,333 6.88%8,724 6,987 7,912 7,652 7,832
Kotak India Growth Fund-Sr I-Regular (G)452.411,125,300 6.88%1,179,721 945,678 1,075,224 1,040,527 1,066,409
Kotak Mid-Cap Fund - Direct (G)30.1523,326 2.14%16,617 10,271 9,647 7,450 6,854
Kotak Mid-Cap Fund - Regular(G)685.96530,714 2.14%552,696 404,723 414,833 344,269 337,709
Kotak Monthly Income Plan - Direct (G)8.102,431 0.83%2,097 942 706 495 483
Kotak Monthly Income Plan - Regular (G)335.48100,668 0.83%95,770 57,591 43,049 48,402 58,514
Kotak Multi AAF - Direct (G)0.8387 0.29%71 55 58 60 64
Kotak Multi Asset Allocation - RP (G)14.741,545 0.29%1,582 1,453 1,851 2,398 2,980
Kotak Nifty ETF10,000.00943,378 4.71%934,627 1,155,555 856,665 819,942 661,045
Kotak Opportunities - Direct (G)67.3368,401 2.81%62,218 38,210 25,568 27,536 20,345
Kotak Opportunities Fund - Regular (G)1,725.381,752,826 2.81%1,721,814 1,164,966 768,742 769,280 781,298
Kotak Select Focus Fund - Direct (G)3,206.703,443,203 2.97%2,787,043 1,801,254 1,036,925 608,902 602,161
Kotak Select Focus Fund - Regular (G)9,867.0010,594,718 2.97%8,784,216 5,973,068 3,652,870 3,055,143 3,101,217
Kotak Sensex ETF1,176.9525,319 5.96%25,885 24,975 25,636 24,940 26,173
Kotak Tax Saver - Direct (G)20.2021,617 2.96%16,610 10,274 9,892 8,745 7,822
Kotak Tax Saver - Regular (G)656.12702,139 2.96%610,451 497,442 578,491 553,829 561,222
L&T Arbitrage Oppor. - Direct (G)113.7217,268 0.42%- - 7,390 4,211 -
L&T Arbitrage Oppor. - Regular (G)110.8716,835 0.42%- - 12,102 20,024 -
L&T Business Cycles - Direct (G)25.5630,179 3.27%34,387 36,528 47,191 46,027 38,038
L&T Business Cycles - Regular (G)961.701,135,497 3.27%1,425,399 1,379,216 1,437,696 1,607,291 1,428,117
L&T Dynamic Equity Fund (G)464.1570,389 0.42%166,363 157,152 276,539 62,049 62,876
L&T Dynamic Equity Fund -Direct (G)10.941,659 0.42%4,114 4,183 8,269 2,647 4,181
L&T Equity Fund (G)2,569.473,108,043 3.35%4,802,091 4,665,213 4,599,458 4,155,628 5,852,265
L&T Equity Fund -Direct (G)279.95338,629 3.35%583,260 646,980 757,733 751,340 1,119,367
L&T Equity Savings Fund (G)85.8420,793 0.67%13,081 9,687 10,380 7,309 27,488
L&T Equity Savings Fund - Direct (G)1.88455 0.67%272 199 205 173 646
L&T India Large Cap - Direct (G)24.4430,445 3.45%59,750 63,026 54,964 50,978 56,332
L&T India Large Cap Fund (G)365.25454,996 3.45%583,474 565,269 510,307 551,854 513,961
L&T India Prudence Fund (G)5,824.164,773,729 2.27%5,740,380 3,588,133 3,157,956 2,401,833 2,266,375
L&T India Prudence Fund -Direct (G)330.04270,515 2.27%273,749 181,040 163,495 112,703 92,003
L&T India Special Situations -Direct (G)41.3358,201 3.90%59,770 49,332 57,589 53,561 45,020
L&T India Special Situations(G)1,027.821,447,372 3.90%1,880,611 1,659,376 1,770,543 1,755,866 1,631,843
L&T India Value Fund (G)4,564.235,290,189 3.21%4,028,413 2,813,017 2,135,514 1,944,607 1,498,306
L&T India Value Fund -Direct (G)498.22577,464 3.21%384,028 219,083 137,820 120,120 90,970
L&T Long Term Adv. Fund - I (G)231.342,805 3.35%2,805 2,550 2,550 2,550 2,550
L&T MIP - Direct (G)2.50208 0.23%217 191 189 176 328,649
L&T MIP - Regular (G)54.704,548 0.23%9,395 9,794 9,914 10,131 4,071
L&T Tax Advantage (G)2,373.672,965,480 3.46%3,081,068 2,615,815 2,645,187 2,532,600 2,442,472
L&T Tax Advantage -Direct (G)71.9789,914 3.46%90,463 73,049 71,722 67,749 64,775
L&T Tax Saver Fund (G)2,995.5936,685 3.39%36,685 33,350 33,350 33,350 33,350
LIC Balanced - Direct (G)29.6624,878 2.32%14,309 2,485 2,899 3,032 3,389
LIC Balanced C (G)170.86143,310 2.32%130,043 38,768 41,569 41,309 41,355
LIC Childrens Fund-- -8,990 7,936 13,212 12,844 28,098
LIC Childrens Fund - Direct -- -4,660 4,090 6,696 7,124 15,433
LIC CPOF Sr 1- Direct (G)-- -- - - 418 1,122
LIC CPOF Sr 1- Regular (G)-- -- - - 9,204 24,728
LIC CPOF Sr 2- Direct (G)0.3678 0.60%79 73 288 237 634
LIC CPOF Sr 2- Regular (G)18.664,048 0.60%4,081 3,696 10,308 7,825 21,032
LIC CPOF Sr 3- Direct (G)-- -- 276 284 199 532
LIC CPOF Sr 3- Regular (G)-- -- 6,862 7,036 4,934 13,270
LIC CPOF Sr 4- Direct (G)-- -834 753 754 754 748
LIC CPOF Sr 4- Regular (G)-- -13,211 11,933 11,951 11,950 11,868
LIC CPOF Sr 5- Direct (G)12.174,488 1.02%6,804 4,042 4,096 4,052 4,040
LIC CPOF Sr 5- Regular (G)26.919,923 1.02%15,868 8,949 9,063 8,972 8,941
LIC Diver. Eqty-Sr 1-DP (G)-- -42,211 36,074 38,906 37,406 35,215
LIC Diver. Eqty-Sr 1-RP (G)-- -98,439 84,152 90,781 87,331 82,253
LIC Diver. Eqty-Sr 2-DP (G)11.1426,299 6.53%26,173 22,369 24,179 23,277 21,891
LIC Diver. Eqty-Sr 2-RP (G)25.6660,578 6.53%60,337 51,650 55,881 53,873 50,710
LIC Equity Fund (G)258.28635,092 6.81%696,153 662,756 656,661 690,928 702,877
LIC Equity Fund -Direct (G)82.77203,525 6.81%223,559 198,374 174,796 191,023 187,988
LIC Growth Fund (G)149.16305,914 5.68%310,683 215,636 223,309 316,369 313,430
LIC Growth Fund -Direct (G)74.55152,895 5.68%235,062 166,654 149,367 174,330 87,820
LIC Index - Nifty Plan (G)11.3219,112 4.67%20,160 19,088 20,944 22,208 21,233
LIC Index - Sensex Plan (G)12.4426,771 5.96%27,624 27,506 29,844 30,584 29,450
LIC Index Nifty- Direct (G)9.3215,736 4.67%16,280 14,750 12,809 11,304 10,523
LIC Index Sensex- Direct (G)2.625,638 5.96%5,804 5,561 6,151 6,140 5,410
LIC Infrastructure - Direct (G)11.7836,963 8.69%39,661 37,112 39,732 7,466 6,723
LIC Infrastructure Sr-1 (G)52.93166,081 8.69%164,205 145,347 159,458 147,790 150,436
LIC MF Bkg&Fin Serv - DP (G)8.8126,819 8.42%50,344 51,595 53,440 48,377 46,087
LIC MF Bkg&Fin Serv - RP (G)64.20195,432 8.42%194,002 126,458 112,753 97,652 90,723
LIC MF ETF - CNX Nifty 50424.72723,572 4.71%728,159 677,996 654,146 651,761 651,551
LIC MF ETF - Nifty 100274.74398,804 4.01%398,804 365,867 365,867 365,216 364,929
LIC MF ETF - Sensex309.07659,807 5.91%664,507 621,330 621,330 621,330 618,015
LIC MF Midcap Fund - Direct (G)40.0440,966 2.83%48,908 - - - -
LIC MF Midcap Fund - Regular (G)141.50144,774 2.83%133,961 - - - -
LIC MIP (G)105.8317,983 0.47%17,997 15,082 42,504 43,143 43,626
LIC MIP - Direct (G)8.211,395 0.47%1,386 1,188 2,630 2,260 1,997
LIC RGESS - Sr 2-Direct (G)-- -- - 3,782 3,651 3,422
LIC RGESS - Sr 2-Regular(G)-- -- - 42,461 40,900 38,592
LIC RGESS - Sr 3-Direct (G)10.3926,036 6.94%25,803 22,165 23,976 23,006 21,769
LIC RGESS - Sr 3-Regular(G)25.2063,148 6.94%62,618 53,780 58,159 55,828 52,852
LIC Tax Plan (G)111.59192,195 4.77%185,458 106,052 126,416 121,384 118,345
LIC Tax Plan - Direct (G)6.5111,212 4.77%11,266 6,877 7,814 7,139 6,665
LIC Unit Linked Insurance12.2221,780 4.93%22,472 15,856 17,523 17,477 17,923
LIC Unit Linked Insurance0.10178 4.93%166 121 121 115 122
Mahindra MF DSY - DP (G)5.404,744 2.43%3,432 6,996 - - -
Mahindra MF DSY - RP (G)215.59189,401 2.43%117,803 205,785 - - -
Mahindra MF KBY - DP (G)3.533,752 2.94%7,650 6,638 4,500 - -
Mahindra MF KBY - RP (G)223.37237,421 2.94%488,676 422,733 281,641 - -
Mirae (I) Opportunities -Direct (G)985.741,968,277 5.53%1,633,946 1,220,682 815,838 656,851 467,921
Mirae (I) Opportunities-RP (G)3,441.076,870,958 5.53%6,616,960 5,476,440 4,243,268 4,144,463 3,165,602
Mirae Asset GCF -Direct (G)7.3110,096 3.82%6,729 4,352 4,468 3,706 3,734
Mirae Asset GCF -Regular (G)89.15123,121 3.82%111,360 79,685 87,590 69,439 67,054
Mirae Asset Tax Saver Fund - DP (G)38.5568,431 4.91%53,085 21,471 11,739 7,808 4,960
Mirae Emerging Bluechip -Direct (G)604.22720,870 3.30%648,885 506,182 476,624 285,153 129,601
Mirae Emerging Bluechip Fund (G)3,669.354,377,749 3.30%4,171,340 3,360,268 3,337,731 2,360,041 1,255,372
Motilal MOSt Shares M50 ETF20.7035,087 4.69%37,408 34,966 37,991 - 41,791
PP Long Term Value Fund -DP (G)691.43667,432 2.67%686,235 626,256 682,351 673,121 707,304
PP Long Term Value Fund -RP (G)129.65125,150 2.67%118,197 97,900 90,368 73,601 64,777
Principal Balanced (G)308.08180,437 1.62%132,596 63,673 32,409 35,969 39,937
Principal Balanced - Direct (G)10.276,015 1.62%3,790 1,713 1,306 673 698
Principal Dividend Yield (G)124.32164,052 3.65%174,106 141,667 136,048 110,054 115,069
Principal Dividend Yield-Direct (G)1.271,676 3.65%1,641 1,235 1,146 939 1,070
Principal Emer-Bluechip -Direct (G)160.63102,209 1.76%90,065 55,453 44,329 22,624 19,866
Principal Emerging Bluechip(G)1,020.85649,565 1.76%637,145 472,502 441,475 395,535 391,234
Principal Equity Savings Fund - D - (G)0.61264 1.20%244 186 194 189 -
Principal Equity Savings Fund - R - (G)19.528,458 1.20%9,879 8,747 9,185 9,172 -
Principal Growth Fund (G)483.81747,683 4.28%720,735 661,451 572,102 536,124 579,492
Principal Growth Fund -Direct (G)13.3520,631 4.28%14,554 12,361 10,435 9,380 12,498
Principal Index Fund (G)8.3114,150 4.71%12,478 10,701 12,507 12,771 12,090
Principal Index Fund - Direct (G)9.6816,483 4.71%14,395 13,134 14,550 28,913 35,433
Principal Large Cap - Direct (G)26.3944,214 4.64%37,923 32,951 26,545 20,559 20,585
Principal Large Cap Fund (G)291.55488,461 4.64%445,230 414,816 376,304 310,807 343,762
Principal Personal Tax Saver325.10534,105 4.55%525,163 461,355 422,630 351,048 388,352
Principal SMART Equity - Direct (G)5.731,657 0.80%1,855 3,854 2,734 744 2,335
Principal SMART Equity Fund (G)170.5449,325 0.80%48,424 103,569 82,728 29,604 69,502
Principal Tax Savings6.3710,097 4.39%529,279 453,606 404,186 377,432 410,607
Principal Tax Savings - Direct338.63536,770 4.39%- 4,889 3,951 3,477 3,660
Quantum Long-Term Equity - (G) 10.5414,538 3.82%8,314 - - - -
Quantum Long-Term Equity - D(G) 781.431,077,834 3.82%1,029,024 949,223 949,223 807,659 784,686
Quantum Nifty ETF (G)4.357,413 4.71%8,242 7,213 7,646 6,991 7,294
Quantum Tax Saving Fund - (G)0.25378 4.19%133 - - - -
Quantum Tax Saving Fund - D(G)63.7296,403 4.19%90,995 74,039 70,070 65,384 65,384
R*Shares Nifty ETF-- -- - - 45,663 48,291
Reliance Arbitrage Adv.- Direct (G)2,970.081,728,788 1.61%- 1,633,523 1,615,013 720,224 345,420
Reliance Arbitrage Advantage (G)3,085.481,795,959 1.61%- 1,708,483 1,815,570 825,610 397,992
Reliance Banking Fund (G)2,679.2512,592,281 13.00%11,960,968 10,556,792 10,257,860 10,924,588 11,372,317
Reliance Banking Fund - Direct (G)296.711,394,516 13.00%1,220,656 1,020,666 884,471 827,025 753,927
Reliance Capital Builder-II-Sr-B (G)1,206.301,511,414 3.47%658,797 - - - -
Reliance Capital Builder-II-Sr-B DP(G)35.6344,642 3.47%19,388 - - - -
Reliance Capital Builder-II-Sr-C (G)489.75792,230 4.48%643,495 554,435 - - -
Reliance Capital Builder-II-Sr-C DP(G)11.6218,797 4.48%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)314.33322,332 2.84%441,600 387,050 593,936 545,730 -
Reliance Close Ended Eqty-Sr-A-DP-G79.3181,329 2.84%111,185 98,839 157,524 144,234 -
Reliance Close Ended Eqty-Sr-B (G)137.44192,550 3.88%189,993 166,276 231,690 188,899 -
Reliance Close Ended Eqty-Sr-B-DP-G3.144,399 3.88%4,328 3,748 5,087 4,128 -
Reliance Close-End Eqty-2-Sr-A (G)233.41337,958 4.01%334,962 298,290 256,189 - -
Reliance Close-End Eqty-2-Sr-A-DP-G5.327,703 4.01%7,622 6,757 5,778 - -
Reliance ELSF - Series 1 (G)125.01247,500 5.48%247,500 225,000 225,000 225,000 250,000
Reliance Equity Oppor - IP (G)-- -4,977 16,855 19,301 23,293 45,181
Reliance Equity Oppor - RP (G)8,654.3915,374,471 4.92%2,194,642 16,364,785 2,227,636 21,612,665 21,480,650
Reliance Equity Oppor -Direct (G)1,147.082,037,781 4.92%17,119,995 1,986,570 19,798,236 2,393,026 2,238,686
Reliance Equity Savings Fund (G)972.521,265,753 3.60%535,300 509,311 612,899 646,119 925,518
Reliance Equity Savings Fund-DP (G)57.4774,798 3.60%21,027 30,071 43,445 36,587 51,750
Reliance ETF Bank BeES2,508.4715,060,741 16.61%14,082,566 9,364,556 - 7,089,154 5,398,399
Reliance ETF Nifty 1008.1711,796 4.00%11,842 10,819 10,805 10,727 12,118
Reliance ETF Nifty BeES790.751,344,613 4.70%1,550,806 1,544,041 - 1,722,210 1,967,145
Reliance ETF NV2016.2267,888 11.58%67,035 61,055 61,063 61,608 64,154
Reliance ETF Sensex32.6470,241 5.96%73,840 85,900 84,352 85,170 91,269
Reliance Focused Large Cap - RP (G)1,112.001,969,920 4.90%1,570,828 1,409,464 1,104,485 967,826 1,129,090
Reliance Focused Large Cap-Dir (G)164.48291,378 4.90%91,945 49,332 31,422 24,635 26,365
Reliance Growth Fund - RP (G)6,209.318,452,464 3.77%8,207,446 7,248,021 8,015,053 6,128,299 5,189,553
Reliance Growth Fund -Direct (G)380.80518,366 3.77%449,100 329,980 324,332 231,027 203,247
Reliance Index - Nifty -Direct (G)45.2976,630 4.68%75,094 70,611 59,944 78,255 82,722
Reliance Index -Sensex -Direct (G)1.453,094 5.91%2,918 2,576 3,205 3,605 4,159
Reliance Index Fund - Nifty (G)80.02135,392 4.68%147,672 138,361 116,810 55,407 57,017
Reliance Index Fund - Sensex (G)3.467,383 5.91%8,883 8,879 7,990 7,726 8,272
Reliance Mid & Small Cap - Direct (G)229.38139,144 1.68%129,190 91,177 92,848 75,999 58,401
Reliance Mid & Small Cap Fund (G)2,829.021,716,105 1.68%1,662,358 1,448,304 1,613,119 1,535,640 1,484,025
Reliance MIP (G)2,344.901,017,310 1.20%1,006,325 919,725 1,033,022 1,019,664 1,027,828
Reliance MIP - Direct (G)97.1542,148 1.20%38,788 33,238 35,712 33,126 31,360
Reliance NRI Equity - Direct (G)4.044,960 3.40%3,902 3,219 3,379 3,214 3,131
Reliance NRI Equity Fund (G)87.28107,150 3.40%107,070 92,081 99,008 95,339 95,089
Reliance Quant Plus - Direct (G)-- -7,579 7,045 7,830 10,270 11,166
Reliance Quant Plus - RP (G)-- -80,763 80,032 88,877 94,169 198,254
Reliance RF -Income Generation (G)179.9455,296 0.85%53,544 49,144 50,658 24,879 16,063
Reliance RF -Income Generation - DP (G)12.043,700 0.85%3,706 3,280 3,529 1,980 1,523
Reliance RF -Wealth Creation (G)860.311,432,038 4.61%1,080,766 957,291 1,112,703 623,105 595,589
Reliance RF -Wealth Creation - DP (G)22.5937,602 4.61%28,741 26,628 31,017 17,343 17,483
Reliance RSF - Balanced (G)7,776.6011,976,976 4.26%6,019,716 4,522,264 5,639,964 3,055,786 2,974,606
Reliance RSF - Balanced -Direct (G)356.58549,180 4.26%261,368 212,972 285,978 130,696 128,606
Reliance Tax Saver (ELSS) (G)8,405.8412,504,806 4.12%11,457,783 11,873,771 9,506,241 7,027,923 7,216,181
Reliance Tax Saver(ELSS)-Direct (G)554.27824,550 4.12%728,697 712,894 530,622 378,680 375,252
Reliance Top 200 - Direct (G)530.47676,136 3.53%485,391 328,311 370,337 375,312 385,447
Reliance Top 200 Fund-RP (G)3,608.764,599,719 3.53%3,872,425 3,201,507 3,956,714 3,962,871 3,923,341
Reliance Vision Fund - Direct (D)126.20292,545 6.42%303,996 273,461 213,144 119,709 128,635
Reliance Vision Fund - RP (G)3,198.457,414,352 6.42%8,121,605 7,937,521 6,933,570 4,475,445 5,006,411
Sahara Bkg & Fin. Serv. -Direct (G)0.775,267 18.92%5,475 4,754 2,600 2,424 3,546
Sahara Bkg & Fin. Services (G)4.6731,944 18.92%34,200 31,065 17,552 17,526 30,112
Sahara Growth Fund (G)3.844,665 3.36%4,646 3,890 2,120 2,036 3,857
Sahara Growth Fund - Direct (G)1.291,567 3.36%1,580 1,491 816 757 1,383
Sahara Infrastructure-FPO (G)2.01966 1.33%974 813 - - -
Sahara Infrastructure-FPO-Direct(G)0.015 1.33%5 4 - - -
Sahara Infrastructure-VPO (G)3.381,625 1.33%1,639 1,355 - - -
Sahara Infrastructure-VPO-Direct(G)0.0838 1.33%44 44 - - -
Sahara Super 20 Fund (G)0.0118 5.11%878 728 288 285 509
Sahara Super 20 Fund -Direct (G)0.46850 5.11%19 16 7 6 11
Sahara Taxgain (G)6.8812,048 4.85%12,098 10,333 4,687 4,524 8,034
Sahara Taxgain - Direct (G)0.801,401 4.85%1,399 1,228 563 540 923
SBI - ETF BSE 1001.432,066 4.00%2,052 1,919 1,915 1,912 1,909
SBI - ETF Nifty 5010,000.0040,947,315 4.71%35,548,285 29,199,417 22,816,554 17,263,786 14,572,820
SBI - ETF Nifty Bank548.883,295,917 16.61%3,700,662 3,710,516 2,947,626 2,519,765 553,899
SBI - ETF Sensex7,357.0015,839,915 5.96%13,415,427 11,196,984 8,512,056 6,251,593 5,209,500
SBI Arbitrage Oppor. - Direct (G)402.4261,105 0.42%- - 152,647 10,185 -
SBI Arbitrage Oppor. Fund (G)402.6661,141 0.42%- - 122,403 10,333 -
SBI Balanced Fund - Direct (G)627.86787,662 3.47%670,926 396,621 - - -
SBI Banking & Financial Services -DP (G)59.23200,645 9.37%226,546 137,158 104,236 - -
SBI Banking & Financial Services -RP (G)390.841,323,995 9.37%1,584,494 981,844 831,337 - -
SBI Blue Chip Fund (G)10,000.008,163,096 1.99%6,544,934 2,322,948 2,466,101 2,185,903 1,837,204
SBI Blue Chip Fund - Direct (G)3,956.052,842,585 1.99%2,255,624 761,622 741,493 554,013 466,607
SBI Contra Fund (G)1,756.542,695,539 4.25%3,291,189 1,764,732 - 1,485,781 -
SBI Contra Fund - Direct (G)40.8762,718 4.25%69,617 35,660 - 26,603 -
SBI Dynamic Asset Allocation Fund-DP (G)4.815,286 3.04%5,747 4,700 4,866 5,259 5,126
SBI Dynamic Asset Allocation Fund-RP (G)124.74137,097 3.04%169,171 152,170 160,261 179,597 175,797
SBI Equity Oppor. Sr-1 - Direct (G)24.2721,032 2.40%35,563 22,758 - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38473,483 2.40%800,671 512,426 - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.168,291 2.26%14,600 7,533 - - 12,566
SBI Equity Oppor. Sr-2 - Regular (G)292.99239,089 2.26%420,863 217,153 - - 362,448
SBI Equity Savings Fund-DP (G)80.0221,119 0.73%25,433 6,992 16,456 6,812 5,623
SBI Equity Savings Fund-RP (G)710.03187,390 0.73%248,084 84,640 171,442 63,701 59,014
SBI Infrastructure - Sr I (G)-- -- 750,841 405,335 403,242 -
SBI Infrastructure Sr I -Direct (G)-- -- 20,959 10,382 9,412 -
SBI Long Term Advantage-Sr1-DP (G)3.995,273 3.66%5,026 4,566 - 4,290 4,153
SBI Long Term Advantage-Sr1-RP (G)54.4171,905 3.66%68,562 62,338 - 58,521 56,741
SBI Long Term Advantage-Sr2-DP (G)2.533,882 4.25%3,694 3,344 - 2,371 2,298
SBI Long Term Advantage-Sr2-RP (G)47.9273,537 4.25%69,964 63,367 - 44,891 43,414
SBI LTAF-Sr-4 Regular (G)124.84169,038 3.75%164,381 - - - -
SBI LTAF-Sr-4 Regular- Direct (G)11.8316,018 3.75%15,549 - - - -
SBI Magnum Balanced Fund (G)10,000.0016,667,742 3.47%13,085,494 6,496,884 - - -
SBI Magnum Equity Fund (G)1,550.883,868,790 6.90%3,753,304 2,257,453 1,103,295 1,079,171 1,048,444
SBI Magnum Equity Fund - Direct (G)549.811,371,543 6.90%1,362,809 738,396 327,162 304,659 264,817
SBI Magnum Multicap Fund (G)2,269.992,155,650 2.63%2,120,495 - - - -
SBI Magnum Multicap Fund - Direct (G)570.24541,517 2.63%537,111 - - - -
SBI Magnum Multiplier Fund - Direct (G)133.88351,921 7.28%412,098 200,755 - - -
SBI Magnum Multiplier Fund (G)1,768.324,648,265 7.28%4,745,454 2,855,947 - - -
SBI Magnum Tax Gain (G)5,613.8913,824,419 6.82%13,389,241 8,949,647 - - 2,433,986
SBI Magnum Tax Gain - Direct (G)254.08625,682 6.82%580,427 356,492 - - 78,046
SBI Nifty Index Fund (G)54.8388,410 4.46%83,950 71,070 72,949 67,717 58,824
SBI Nifty Index Fund - Direct (G)133.04214,519 4.46%314,678 329,657 359,523 331,860 328,545
SBI Tax Advantage Sr-1 (G)401.35700,000 4.82%649,000 590,000 - 550,000 550,000
SBI Tax Advantage Sr-2 (G)30.6648,400 4.37%48,400 44,000 - 62,500 62,500
SBI Tax Advantage Sr-3- Direct (G)1.842,824 4.25%2,654 3,069 - 2,229 2,122
SBI Tax Advantage Sr-3- Regular (G)29.4845,239 4.25%45,961 56,986 - 41,421 39,366
Shriram Equity & Debt Opp -Dir (G)-- -12,093 - 11,052 11,281 21,298
Shriram Equity & Debt Opp -Reg (G)-- -12,093 - 11,052 11,281 21,298
Sundaram Diversified Equity (G)1,934.462,151,340 3.08%1,911,510 1,741,783 1,925,744 1,800,522 1,764,733
Sundaram Diversified Equity -Direct (G)40.7045,263 3.08%42,735 35,905 35,376 31,605 29,869
Sundaram Eqty Multiplier-Direct (G)4.504,002 2.46%3,803 3,260 3,349 3,580 16,762
Sundaram Equity Multiplier (G)285.36253,791 2.46%243,365 216,682 229,965 207,318 146,327
Sundaram Equity Plus (G)38.9856,934 4.04%61,957 63,969 67,317 66,925 63,731
Sundaram Equity Plus -Direct (G)4.055,915 4.04%5,970 5,900 6,027 5,890 5,623
Sundaram Fin-Serv Opp. -Direct (G)4.8824,982 14.16%23,161 20,530 21,156 20,263 29,922
Sundaram Fin-Serv. Opp.-IP (G)0.05256 14.16%248 197 227 221 246
Sundaram Fin-Serv. Opp.-RP (G)152.95782,998 14.16%746,604 647,948 716,797 727,924 741,085
Sundaram Infrastructure Adv -DP (G)-- -3,653 1,046 1,999 1,835 1,829
Sundaram Infrastructure Adv -RP (G)-- -586,496 198,413 428,738 417,391 394,355
Sundaram LT Tax Advantage- Sr-I - DP (G)1.021,411 3.83%1,396 1,208 1,450 1,386 1,340
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3043,285 3.83%42,768 36,961 44,712 42,606 41,121
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38528 3.85%531 452 549 529 517
Sundaram LT Tax Advantage- Sr-II- RP (G)23.7132,960 3.85%32,891 28,229 34,559 33,420 32,412
Sundaram MIP - Moderate (G)-- -- - - - 17,611
Sundaram MIP-Moderate -Direct (G)-- -- - - - 365
Sundaram Rural India Fund (G)-- -- - - - 94,075
Sundaram Select Focus - IP (G)0.0242 5.78%43 22 22 20 14
Sundaram Select Focus - RP (G)482.421,008,094 5.78%958,258 928,826 900,022 711,581 477,305
Sundaram Select Focus -Direct (G)9.6220,103 5.78%37,833 22,997 18,941 13,026 8,185
Sundaram TOP 100 - Series I-DP-G-- -- 1,712 1,857 1,578 1,485
Sundaram TOP 100 - Series I-RP-G-- -- 129,008 140,025 119,924 113,606
Sundaram TOP 100 - Series II-DP-G-- -- 2,003 2,170 1,863 1,777
Sundaram TOP 100 - Series II-RP-G-- -- 71,721 77,909 66,303 63,042
Sundaram TOP 100 - Series III-DP-G-- -1,696 1,472 1,583 1,375 1,303
Sundaram TOP 100 - Series III-RP-G-- -102,372 87,712 95,187 81,988 77,525
Sundaram TOP 100 - Series IV-DP-G0.34589 4.79%573 494 547 442 426
Sundaram TOP 100 - Series IV-RP-G48.9984,838 4.79%83,515 71,844 78,378 64,494 62,399
Sundaram TOP 100 - Series V-DP-G0.33571 4.79%573 493 527 442 426
Sundaram TOP 100 - Series V-RP-G48.7084,336 4.79%83,032 71,284 77,753 64,116 62,041
Sundaram Value Fund - Sr II - Direct (G)1.431,923 3.72%1,298 686 437 - -
Sundaram Value Fund - Sr II - Regular (G31.9442,956 3.72%29,102 15,283 9,811 - -
Tata Balanced Fund - Direct (G)499.51828,905 4.59%763,537 726,093 468,852 165,644 -
Tata Balanced Fund - Regular (G)5,793.809,614,440 4.59%10,260,963 9,300,132 6,506,569 2,782,233 -
Tata Bkg & Fin Serv. Fund - Direct (G)30.4235,193 3.20%27,899 12,781 5,935 - 5,465
Tata Bkg & Fin Serv. Fund - Regular (G)180.46208,775 3.20%218,958 120,982 64,167 - 64,153
Tata Dividend Yield Fund - Direct (G)13.3421,772 4.52%19,405 15,465 15,346 12,986 11,765
Tata Dividend Yield Fund - Regular (G)308.80503,981 4.52%483,073 431,539 446,472 391,756 369,767
Tata Equity Opp. Fund - Direct (G) 190.46359,670 5.23%240,112 313,733 197,284 127,672 119,037
Tata Equity Opp. Fund - Regular (G) 1,092.002,062,163 5.23%1,651,282 2,029,873 1,268,084 890,503 876,658
Tata Equity P/E Fund (G)1,447.58899,021 1.72%772,126 346,722 259,283 915,596 274,594
Tata Equity P/E Fund - Direct (G)122.3675,992 1.72%55,538 16,908 9,824 28,254 7,643
Tata Index Fund - Nifty - Direct Plan2.574,404 4.74%4,508 4,169 3,812 5,913 6,668
Tata Index Fund - Nifty - Regular Plan6.3710,916 4.74%11,251 9,995 10,700 10,466 9,955
Tata Index Fund - Sensex - Direct2.565,528 5.98%5,595 5,396 5,483 5,073 4,832
Tata Index Fund - Sensex - Regular Plan4.7010,148 5.98%10,250 9,640 10,397 10,488 10,447
Tata India Tax Savings Fund - Direct (G)398.61729,718 5.07%517,866 343,427 129,136 - 56,177
Tata India Tax Savings Fund - Reg (G)385.90706,450 5.07%524,378 424,720 186,736 - 117,615
Tata Infra Tax Saving Fund (G)6.338,800 3.85%8,800 8,000 8,000 8,000 8,000
Tata Infrastructure - Direct (G)64.79101,893 4.35%99,346 62,954 11,052 9,550 8,366
Tata Infrastructure Fund - Regular (G)661.371,040,116 4.35%972,183 834,681 666,377 647,701 616,361
Tata Large Cap Fund - Regular Plan (G)735.501,505,790 5.67%1,479,309 1,496,384 1,170,951 879,292 851,446
Tata Large Cap Fund - Direct (G)71.07145,502 5.67%171,358 286,965 218,314 157,543 143,633
Tata Regular Saving Equity Fund (G)181.2799,613 1.52%- - - - -
Tata Regular Saving Equity Fund -Dir (G)22.5112,370 1.52%- - - - -
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. 2.751,074 1.08%- - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 220.6586,154 1.08%- - - - -
Tata Young Citizens Fund (3Y) - Direct 2.751,074 1.08%- - - - -
Tata Young Citizens Fund (3Y) - Regular220.6586,154 1.08%- - - - -
Tata Young Citizens Fund (A7Y) - Direct 2.751,074 1.08%1,016 859 862 784 -
Tata Young Citizens Fund (A7Y) - Regular220.6586,154 1.08%87,434 76,849 80,582 78,711 -
Taurus Bank & Fin. Serv.-Direct (G)0.181,276 19.63%1,269 1,014 1,172 1,133 971
Taurus Banking&Financial Serv. (G)6.2144,016 19.63%46,590 40,353 50,056 49,834 42,933
Taurus Bonanza Fund (G)81.80142,068 4.81%90,543 96,093 60,576 38,418 36,364
Taurus Bonanza Fund -Direct (G)37.7965,633 4.81%69,874 132,264 22,827 434 419
Taurus Infrastructure (G)4.786,282 3.64%7,301 6,815 7,290 6,309 5,846
Taurus Infrastructure -Direct (G)0.19250 3.64%269 209 217 177 151
Taurus MIP Advantage -Direct (G)-- -- - - - 7
Taurus MIP Advantage Fund (G)-- -- - - - 260
Taurus Nifty Index - Direct (G)0.08139 4.81%121 65 39 39 39
Taurus Nifty Index Fund (G)0.31539 4.81%536 475 592 682 726
Taurus Star Share (G)218.26330,207 4.19%336,556 269,358 292,587 265,441 253,990
Taurus Star Share - Direct (G)0.831,256 4.19%1,248 968 1,055 924 880
Taurus Tax Shield (G)52.6385,325 4.49%84,595 68,826 81,361 77,157 80,988
Taurus Tax Shield - Direct (G)1.221,978 4.49%1,871 1,342 1,482 1,342 1,337
Templeton (I) Equity Income (G)988.601,574,192 4.41%1,920,597 1,860,320 2,155,375 2,099,563 2,042,501
Templeton (I) Equity Income - Dir (G)34.0954,283 4.41%61,923 56,602 62,405 55,990 51,345
Templeton India Growth Fund (G)543.671,120,908 5.71%1,406,097 1,420,706 1,586,089 1,500,907 1,473,105
Templeton India Growth Fund - Dir (G)41.0684,655 5.71%100,813 98,247 102,404 86,939 77,970
Union AAF - Moderate Plan (G)49.3129,415 1.65%- - - - -
Union AAF-Moderate -Direct (G)0.82489 1.65%- - - - -
Union Equity Fund (G)187.02307,930 4.56%281,101 243,482 183,817 134,652 88,518
Union Equity Fund - Direct (G)11.7019,264 4.56%17,056 11,404 8,643 6,257 4,309
Union Tax Saver - Direct (G)5.636,160 3.03%- - - - -
Union Tax Saver Scheme (G)166.08181,702 3.03%- - - - -
Union Trigger Fund - Sr2-DP (G)37.8466,624 4.87%62,726 54,485 59,374 37,300 28,522
Union Trigger Fund - Sr2-RP (G)110.85195,170 4.87%184,112 160,235 174,901 111,208 85,756
UTI Balanced Fund (G)3,203.655,293,088 4.57%3,479,621 2,294,558 1,921,043 1,963,339 1,977,504
UTI Balanced Fund - Direct (G)113.21187,046 4.57%101,365 57,175 43,942 38,573 21,956
UTI Banking Sector (G)602.033,269,158 15.02%3,186,379 2,851,653 2,822,717 2,886,395 2,564,036
UTI Banking Sector - Direct (G)41.77226,820 15.02%199,266 166,307 156,011 140,720 229,242
UTI Bluechip Flexicap - Direct (G)-- -- - 61,258 53,449 48,834
UTI Bluechip Flexicap Fund (G)-- -- - 1,121,013 1,387,789 1,380,228
UTI CCP Advantage Fund (G)189.30161,514 2.36%169,094 145,213 158,742 153,359 150,269
UTI CCP Advantage Fund - Direct (G)5.344,556 2.36%4,461 3,629 3,693 3,362 3,132
UTI Childrens Career Bal - Direct39.653,440 0.24%3,187 2,314 2,330 2,107 1,968
UTI Childrens Career Balanced3,728.75323,536 0.24%317,472 244,881 261,884 249,726 249,558
UTI CRTS 81 - Direct (G)64.4232,140 1.38%31,763 252,049 27,521 21,617 14,891
UTI CRTS 81(G)563.84281,308 1.38%278,955 252,049 268,092 266,921 267,339
UTI Dividend Yield Fund (G)2,662.006,862,856 7.14%7,969,008 6,774,324 6,535,856 6,120,230 5,531,662
UTI Dividend Yield Fund -Direct (G)59.79154,144 7.14%170,541 138,377 128,619 118,644 102,813
UTI Equity Fund (G)4,684.196,410,211 3.79%6,683,836 5,820,759 5,881,222 6,187,462 5,659,210
UTI Equity Fund - Direct (G)519.19710,500 3.79%964,109 890,680 952,028 1,012,052 905,731
UTI India Lifestyle Fund -Direct(G)2.144,309 5.57%3,354 2,807 2,867 2,726 2,471
UTI India Lifestyle Fund(G)276.94557,685 5.57%467,310 401,992 430,850 426,205 407,894
UTI Infrastructure Fund (G)1,598.622,938,067 5.09%2,989,318 2,544,035 2,742,924 2,781,209 2,507,436
UTI Infrastructure Fund -Direct (G)16.3129,976 5.09%28,259 21,185 20,678 27,535 24,105
UTI Long Term Advantage S2 (G)131.63253,338 5.32%253,338 230,308 230,308 150,020 150,020
UTI Long Term Advantage S3 (G)12.0322,747 5.23%22,387 18,897 20,595 19,789 19,307
UTI Long Term Advantage S3 (G)337.40637,962 5.23%630,920 535,021 586,774 567,017 555,047
UTI Long Term Advantage S4 (G)7.6212,287 4.46%12,083 7,022 - - -
UTI Long Term Advantage S4 (G)158.24255,152 4.46%252,433 147,503 - - -
UTI Long Term Advantage S5 (G)5.4414,200 7.22%14,163 - - - -
UTI Long Term Advantage S5 (G)148.75388,277 7.22%389,818 - - - -
UTI LTEF (Tax Saving) (G)844.581,747,407 5.73%77,020 1,364,837 1,313,136 723,569 698,058
UTI LTEF (Tax Saving) - Direct (G)42.3787,662 5.73%1,582,520 61,163 53,818 28,013 25,728
UTI Master Equity Plan (US)1,829.612,931,500 4.43%2,931,500 2,665,000 2,665,000 2,692,000 2,647,000
UTI Mastershare (G)4,240.758,452,407 5.52%8,696,910 7,525,917 3,592,716 3,290,514 2,934,584
UTI Mastershare - Direct (G)163.63326,137 5.52%333,524 410,098 206,753 162,810 137,385
UTI MIS - Advantage Plan (G)-- -- - 147,254 144,718 142,245
UTI MIS-Advantage Plan-Dir (G)-- -- - 7,654 6,486 5,707
UTI Monthly Income Scheme (G)265.2488,222 0.92%87,904 81,180 80,699 105,940 105,754
UTI Monthly Income Scheme-Direct(G)4.941,643 0.92%1,489 1,304 1,225 1,635 1,559
UTI Multi Cap Fund - DP (G)5.146,764 3.64%6,849 4,729 4,805 4,328 3,990
UTI Multi Cap Fund - RP (G)377.03496,164 3.64%532,261 393,937 428,527 414,763 398,959
UTI Nifty Index Fund (G)191.24320,808 4.64%309,688 232,336 256,200 251,966 245,660
UTI Nifty Index Fund - Direct (G)389.41653,240 4.64%645,563 466,421 431,107 465,360 489,647
UTI Opportunities Fund (G)3,818.426,245,691 4.53%5,717,075 5,885,776 4,902,641 4,845,915 4,728,359
UTI Opportunities Fund - Direct (G)394.34645,012 4.53%743,578 890,483 728,989 693,179 659,642
UTI Retirement Benefit - Direct62.4341,981 1.86%40,460 34,674 34,780 33,231 32,079
UTI Retirement Benefit Pension2,360.951,587,624 1.86%1,564,055 1,392,518 1,453,272 1,421,316 1,393,845
UTI Smart Woman Savings Plan (G)-- -- - 43,870 43,443 42,806
UTI Smart Woman Savings Plan-Direct (G)-- -- - 465 411 364
UTI SPrEAD Fund (G)613.261,053,140 4.75%279,318 336,286 938,604 117,718 114,888
UTI SPrEAD Fund - Direct (G)652.841,121,110 4.75%224,544 178,789 465,767 54,780 26,380
UTI Top 100 Fund (G)890.041,683,990 5.24%1,472,310 1,323,692 1,139,049 1,112,815 1,054,778
UTI Top 100 Fund - Direct (G)23.7945,012 5.24%34,083 26,691 21,960 20,734 19,248
UTI Unit Linked Ins Plan - Direct-- -- - 6,032 5,950 5,626
UTI Unit Linked Insurance Plan-- -- - 962,471 1,023,241 1,059,910
UTI Wealth Builder - Direct (G)23.2227,332 3.26%26,333 13,961 13,442 8,658 7,032
UTI Wealth Builder - RP (G)920.541,083,575 3.26%1,085,522 595,164 625,489 463,822 488,976
UTI-Focussed Equity - Sr II-DP (G)33.6154,559 4.49%54,287 38,949 42,041 35,132 34,093
UTI-Focussed Equity - Sr II-RP (G)1,015.251,648,038 4.49%1,646,035 1,185,908 1,284,945 1,078,269 1,050,845
Total 996,071,576 929,251,971 774,723,090 697,578,423 635,605,208 560,295,358