SENSEX NIFTY

Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Sep 27, 15:58
1040.45
4.75 (0.46%)
VOLUME 179,709
LIVE
NSE
Sep 27, 15:59
1039.75
3.85 (0.37%)
VOLUME 3,262,830
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
1.16169 1.71%- - - - -
38.185,576 1.71%- - - - -
Axis Children's Gift - Lock In - DP (G)0.44120 3.19%104 165 - - -
Axis Children's Gift - Lock In - RP (G)174.4447,528 3.19%47,868 14,614 - - -
Axis Children's Gift - No Lock In-DP (G)1.90518 3.19%500 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9212,239 3.19%10,591 - - - -
Axis Enhanced Arbitrage Fund-DP (G)157.8430,738 2.28%- - 21,380 14,568 -
Axis Enhanced Arbitrage Fund-RP (G)209.5840,813 2.28%- - 43,067 78,669 -
Axis Equity Fund (G)1,811.641,058,389 6.84%1,064,028 1,084,819 1,106,812 856,429 537,958
Axis Equity Fund - Direct (G)257.23150,278 6.84%140,551 138,259 130,094 90,199 50,477
Axis Equity Saver Fund - Direct (G)6.282,972 5.54%2,494 2,302 762 - -
Axis Equity Saver Fund - Regular (G)1,025.48485,237 5.54%462,031 441,487 128,759 - -
Axis Focused 25 Fund (G)391.71217,812 6.51%197,626 133,225 131,487 - -
Axis Focused 25 Fund - Direct (G)12.506,951 6.51%6,078 3,918 3,506 - -
Axis Income Saver Fund (G)-- -- - - - 13,958
Axis Income Saver Fund - Direct (G)-- -- - - - 13
Axis Triple Advantage - Direct (G)2.60238 1.07%227 - - - -
Axis Triple Advantage Fund (G)367.5733,592 1.07%35,623 - - - -
Baroda Pioneer Balance (G)164.4088,603 6.31%258,558 245,464 221,027 31,468 13,558
Baroda Pioneer Balance - Direct (G)7.914,263 6.31%1,002 847 893 485 299
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.191,542 5.66%815 587 449 214 30
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.191,542 5.66%815 587 449 214 30
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1921,847 5.66%29,688 28,122 22,898 12,838 4,392
Baroda Pioneer ELSS 96 - Plan-A (G)45.1921,847 5.66%29,688 28,122 22,898 12,838 4,392
Baroda Pioneer Growth (G)245.27138,891 6.63%140,651 134,255 119,010 83,972 36,850
Baroda Pioneer Growth -Direct (G)30.3317,175 6.63%18,877 18,535 11,420 1,428 184
Baroda Pioneer MIP Fund (G)-- -1,150 2,069 2,143 1,205 -
Baroda Pioneer MIP Fund-Direct (G)-- -188 237 57 32 -
Birla SL (I) Opportunities (G)116.1757,648 5.81%53,494 55,297 52,721 53,459 17,885
Birla SL Advantage Fund (G)1,049.74452,803 5.05%434,844 144,979 - - -
Birla SL Advantage Fund -DIrect (G)73.3431,635 5.05%21,859 6,409 - - -
Birla SL Bal. 95 Fund -Direct (G)164.8853,373 3.79%39,331 37,786 25,299 16,289 4,906
Birla SL Dividend Yield (G)998.95381,389 4.47%483,205 496,138 703,782 695,969 354,373
Birla SL Dividend Yield -Direct (G)26.9110,274 4.47%12,487 12,351 16,867 15,849 7,638
Birla SL Dynamic AAF (G)4.761,236 3.04%1,288 1,334 1,376 1,343 685
Birla SL Dynamic AAF - Direct (G)0.2873 3.04%52 39 40 38 15
Birla SL Enhanced Arbit.-Direct (G)624.9779,002 1.48%14,877 14,490 127,086 66,348 -
Birla SL Enhanced Arbitrage-RP (G)399.3150,476 1.48%8,736 8,884 57,415 23,409 -
Birla SL Equity Fund -Direct (G)325.6763,423 2.28%61,910 57,822 93,240 22,999 5,533
Birla SL Equity Savings Fund-DP (G)16.432,330 1.66%2,135 - - - -
Birla SL Equity Savings Fund-RP (G)354.9150,322 1.66%47,929 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3360 2.12%60 120 48 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7312,264 2.12%12,413 24,877 9,985 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69125 2.12%127 273 102 - -
Birla SL Focused Equity-Sr 2-RP (G)51.639,349 2.12%9,461 20,374 7,613 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62113 2.13%114 236 91 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1820,772 2.13%20,940 43,093 16,808 - -
Birla SL Focused Equity-Sr 4-DP (G)0.5294 2.12%95 197 77 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6513,336 2.12%13,508 28,010 10,987 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67121 2.12%122 249 97 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2516,161 2.12%16,348 33,479 13,204 - -
Birla SL Focused Equity-Sr 6-DP (G)0.74438 6.93%440 382 - - -
Birla SL Focused Equity-Sr 6-RP (G)71.0442,049 6.93%42,542 36,893 - - -
Birla SL Frontline Eqty-Direct (G)2,084.56954,366 5.36%798,451 649,230 593,689 331,534 98,940
Birla SL Frontline Equity (G)9,364.344,287,240 5.36%4,243,725 4,067,191 4,520,578 2,809,645 1,119,164
Birla SL Index Fund -Direct (G)88.7843,981 5.80%99,906 162,874 190,346 50,749 100,206
Birla SL Intl. Equity - B (G)96.9529,232 3.53%29,097 30,042 31,291 30,292 15,543
Birla SL Intl. Equity B -Direct (G)0.74223 3.53%215 212 195 179 85
Birla SL Long Term Adv. -Direct (G)-- -- 5,746 5,338 3,772 1,717
Birla SL Long Term Advan. (G)-- -- 126,951 128,955 100,968 53,515
Birla SL MIP II-Wealth 25 (G)-- -47,506 - - - -
Birla SL New Millennium (G)69.76199,433 33.47%187,814 188,235 180,780 193,029 98,112
Birla SL New Millennium-Direct (G)3.108,862 33.47%7,714 9,592 8,874 9,196 4,479
Birla SL Opportunities -Direct (G)15.537,707 5.81%6,332 5,558 5,549 6,241 2,051
Birla SL RGESS -Series 1 (G)-- -- 23,859 24,765 23,812 11,895
Birla SL RGESS -Series 1-Direct (G)-- -- 112 119 113 57
Birla SL Special Situat.-Direct (G)2.64816 3.62%611 723 332 - -
Birla SL Special Situations(G)120.9937,411 3.62%39,117 49,669 25,199 - -
Birla SL Tax Relief 96 (G)2,061.57227,156 1.29%225,491 234,449 249,938 250,768 -
Birla SL Tax Relief 96-Direct (G)79.458,754 1.29%6,450 5,362 5,005 4,435 -
Birla SL Tax Savings (G)23.592,680 1.33%2,681 3,075 3,197 3,582 1,786
Birla SL Tax Savings -Direct (G)0.089 1.33%10 10 11 13 6
Birla SL Top 100 - Direct (G)197.1989,770 5.33%80,298 70,866 65,727 27,775 6,855
Birla Sun Life Bal. 95 Fund (G)2,632.13852,048 3.79%662,234 579,558 344,988 208,569 75,359
Birla Sun Life Equity Fund (G)2,095.86408,162 2.28%432,488 425,013 781,201 231,749 73,043
Birla Sun Life Index Fund (G)66.1932,790 5.80%176,942 178,054 169,619 29,825 81,721
Birla Sun Life MIP (G)100.182,653 0.31%5,246 5,342 5,406 5,349 2,662
Birla Sun Life Nifty ETF191.02124,154 7.61%20,873 18,116 1,979 1,321 666
Birla Sun Life Tax Plan (G)331.6735,695 1.26%33,550 33,306 33,781 33,466 14,773
Birla Sun Life Tax Plan-Direct (G)13.651,469 1.26%1,137 881 805 725 266
Birla Sun Life Top 100 (G)1,707.33777,252 5.33%751,540 715,939 834,303 345,082 128,486
BNP Paribas Dividend Yield (G)194.0261,812 3.73%83,525 - 53,397 49,173 22,041
BNP Paribas Dividend Yield -Dir (G)5.851,864 3.73%1,949 - 1,084 1,026 427
BNP Paribas Equity Fund (G)1,336.02496,386 4.35%594,113 - 284,332 229,101 125,720
BNP Paribas Equity Fund -Dir (G)53.3119,807 4.35%13,366 - 5,025 3,728 1,006
BNP Paribas Long Term Equity (G)441.69141,471 3.75%171,570 - 131,788 108,016 56,392
BNP Paribas Long Term Equity-DP (G)5.501,762 3.75%1,893 - 1,184 902 369
BNP Paribas MIP (G)203.0411,272 0.65%19,455 - 13,364 12,138 5,910
BNP Paribas MIP - Direct (G)0.5933 0.65%62 - 21 21 6
BOI AXA Eqty Debt Rebalancer-DP (G)7.561,143 1.77%1,079 - 566 459 176
BOI AXA Eqty Debt Rebalancer-RP (G)148.3122,421 1.77%24,747 - 9,765 6,893 2,694
BOI AXA Equity Fund - Direct (G)6.784,320 7.46%273,027 - 1,815 1,541 545
BOI AXA Equity Fund -RP (G)65.7041,862 7.46%42,267 - 43,403 43,300 290,669
BOI AXA Equity Fund-Eco (G)3.772,402 7.46%2,441 - 2,302 2,273 1,033
BOI AXA Reg. Return-EP (G)-- -5 - 4 5 3
BOI AXA Reg. Return-RP (G)-- -2,857 - 2,893 2,936 1,258
BOI AXA Regular Return -Direct (G)-- -5,960 - 79 76 42
BOI AXA Tax Advantage - Direct (G)2.14861 4.71%805 - 492 371 124
BOI AXA Tax Advtg -Eco (G)1.45583 4.71%710 - 546 488 284
BOI AXA Tax Advtg -RP (G)50.2920,231 4.71%20,456 - 13,780 11,311 5,684
Can Robeco Balance (G)502.2981,942 1.91%88,669 89,062 78,287 58,564 29,050
Can Robeco Balance - Direct (G)11.131,816 1.91%1,790 1,787 1,452 986 345
Can Robeco Eqty TaxSaver (G)761.15416,739 6.41%416,415 430,486 445,115 462,136 229,768
Can Robeco Eqty TaxSaver-Direct (G)34.8619,086 6.41%16,586 15,923 15,525 15,088 6,606
Can Robeco Equity Div. - Direct (G)29.5517,264 6.84%17,190 12,740 8,441 6,607 3,125
Can Robeco Equity Divers (G)685.11400,269 6.84%418,962 375,496 250,003 207,632 104,736
Can Robeco India Opport. - DP-(G)11.761,115 1.11%1,153 1,157 1,190 1,160 578
Can Robeco India Opport. - RP-(G)98.079,298 1.11%9,630 9,669 9,955 9,709 4,843
Can Robeco India Opport. Sr-2 - DP-(G)-- -- - - 973 -
Can Robeco India Opport. Sr-2 - RP-(G)-- -- - - 6,866 -
Can Robeco MIP (G)285.3933,638 1.38%33,624 29,384 27,628 27,291 14,598
Can Robeco MIP - Direct (G)6.29741 1.38%761 596 462 376 164
Canara Robeco Large Cap+ (G)100.3158,091 6.78%56,517 56,352 49,326 60,207 31,409
Canara Robeco Large Cap+-Direct (G)3.271,894 6.78%1,786 1,416 1,145 1,191 435
DHFL Pramerica Income Advantage - RP (G28.796,098 2.48%- - - - -
DHFL Pramerica Income Advantage -Direct0.56119 2.48%- - - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- - 108,666 64,675 -
DHFL Pramerica BAF - RP (G)99.7966,825 7.84%- - 62,670 50,142 71,760
DHFL Pramerica BAF -Direct (G)29.6519,855 7.84%- - 86,213 6,518 1,517
DHFL Pramerica BAF -WP (G)0.1067 7.84%- - 82 64 37
DHFL Pramerica Dynamic AAF (G)-- -- 18,538 18,412 14,870 5,948
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 322 310 223 35
DHFL Pramerica Dynamic MIF (G)-- -- 3,318 - - -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- 51 - - -
DHFL Pramerica Global Agribusiness Offsh-- -- - 328,500 190,686 -
DHFL Pramerica Large Cap Equity (G)-- -- 39,724 40,343 35,422 18,674
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,028 1,044 954 500
DHFL Pramerica LCF -Direct (G)12.298,492 8.09%- - 6,464 4,141 2,346
DHFL Pramerica LCF -RP (G)152.05105,064 8.09%- - 75,498 47,298 27,356
DHFL Pramerica LCF -WP (G)0.1176 8.09%- - 86 63 43
DHFL Pramerica Tax Plan (G)40.3120,141 5.85%- - 22,410 18,698 11,453
DHFL Pramerica Tax Plan -Direct (G)0.91455 5.85%- - 359 232 61
DSP BlackRock MIP Fund (G)386.5325,421 0.77%45,920 11,346 10,914 - -
DSP BR Focus 25 Fund (G)1,177.03598,192 5.95%537,709 304,962 256,617 - -
DSP BR Focus 25 Fund -Direct (G)249.31126,705 5.95%117,224 70,769 57,386 - -
DSP BR MIP Fund -Direct (G)4.50296 0.77%520 126 166 - -
DSP-BR Balanced Fund (G)1,069.64233,881 2.56%243,488 280,442 274,096 116,952 34,397
DSP-BR Balanced Fund -Direct (G)31.396,864 2.56%7,352 9,983 9,600 3,421 863
DSP-BR Equity Fund - Direct (G)493.25198,008 4.70%210,745 168,753 112,448 69,933 96,220
DSP-BR Equity Fund - Inst23.449,410 4.70%28,754 25,234 21,580 14,651 21,024
DSP-BR Equity Fund - RP (G)1,777.49713,547 4.70%748,582 633,480 550,947 378,083 544,287
DSP-BR Opportunities - Direct (G)96.5533,151 4.02%37,498 42,065 31,261 7,764 6,871
DSP-BR Opportunities - RP (G)768.21263,769 4.02%300,650 344,007 488,547 166,507 170,632
DSP-BR Technology.Com -Direct (G)30.4694,131 36.18%88,322 79,286 151,835 76,849 44,073
DSP-BR Technology.Com -RP (G)57.56177,879 36.18%171,585 160,090 76,739 153,122 86,534
DSP-BR Top 100 Equity - Direct (G)827.86458,213 6.48%456,919 336,244 251,735 - 163,668
DSP-BR Top 100 Equity - IP (G)40.3822,350 6.48%35,688 35,595 34,388 - 27,148
DSP-BR Top 100 Equity - RP (G)2,438.481,349,678 6.48%1,366,701 1,139,151 1,125,399 - 935,670
DSP-BRTax Saver Fund (G)1,169.26481,366 4.82%426,790 514,394 651,394 415,414 228,255
DSP-BRTax Saver Fund -Direct (G)24.049,897 4.82%7,517 7,878 9,182 5,354 2,425
Edelweiss Absolute Return Fund (G)448.74137,596 3.59%182,260 138,956 104,351 - 28,044
Edelweiss Absolute Return-Direct(G)50.8015,577 3.59%21,502 16,354 12,697 - 1,278
Edelweiss Arbitrage Fund - Dir (G)318.68138,545 5.09%- - 9,884 8,113 -
Edelweiss Arbitrage Fund - Reg (G)918.92399,496 5.09%- - 39,976 28,817 -
Edelweiss E.D.G.E. Top 100 -A (G)99.2626,875 3.17%38,249 25,657 33,874 9,291 13,654
Edelweiss E.D.G.E. Top 100 -B (G)0.78211 3.17%312 240 360 123 236
Edelweiss E.D.G.E. Top 100 -C (G)0.66179 3.17%251 168 242 81 155
Edelweiss EDGE Top 100 -Direct (G)2.33631 3.17%826 485 612 189 310
Edelweiss ELSS Fund (G)60.4415,642 3.03%22,269 19,153 15,557 - 11,249
Edelweiss ELSS Fund - Direct (G)1.28331 3.03%462 369 304 - 176
Edelweiss Equity Savings Adv. (G)4.011,007 2.94%213 29 - - -
Edelweiss Equity Savings Adv.-DP (D)0.3588 2.94%38 11 - - -
Edelweiss Prudent Advantage - Direct (G)0.4543 1.11%566 13 8 6 -
Edelweiss Prudent Advantage - Plan B (G)0.1211 1.11%52 11 12 12 -
Edelweiss Prudent Advantage Fund (G)7.54715 1.11%1,157 139 29 27 -
Escorts Balanced Fund (G)1.66448 3.16%416 302 - - 203
Escorts Balanced Fund - Direct (G)0.2978 3.16%65 73 - - 32
Escorts Growth Plan (G)6.713,083 5.38%2,783 4,187 - - 1,832
Escorts Growth Plan - Direct (G)0.49225 5.38%187 263 - - 93
Escorts Leading Sectors (G)2.13715 3.93%761 - - - -
Escorts Leading Sectors -Direct (G)0.77258 3.93%177 - - - -
Franklin (I) Bluechip - Direct (G)1,694.40849,552 5.87%879,782 852,769 759,021 721,969 307,415
Franklin (I) Flexi Cap (G)2,433.76810,699 3.90%646,445 687,862 649,327 539,878 282,171
Franklin (I) Flexi Cap -Direct (G)372.55124,098 3.90%96,251 99,210 81,640 52,931 19,839
Franklin (I) Index - NSE (G)175.39114,750 7.66%114,267 110,924 120,000 119,928 63,054
Franklin (I) Index-NSE -Direct (G)46.6230,501 7.66%30,346 32,732 31,961 24,177 8,527
Franklin (I) Opport. - Direct (G)58.4316,570 3.32%12,772 11,128 7,383 3,776 1,112
Franklin (I) Pension Plan (G)346.3475,433 2.55%74,687 77,662 72,671 60,925 30,346
Franklin (I) Pension Plan - Dir (G)11.892,590 2.55%2,287 2,175 1,865 1,376 571
Franklin (I) Prima Plus -Direct (G)1,080.67372,899 4.04%336,305 295,150 213,282 142,123 53,686
Franklin (I) Tax Shield -Direct (G)144.9468,335 5.52%48,037 43,726 39,733 32,489 13,148
Franklin India Balanced Fund (G)953.06279,210 3.43%295,125 268,304 242,623 151,831 52,059
Franklin India Balanced Fund-DP (G)63.0518,471 3.43%18,950 15,617 11,314 3,620 1,001
Franklin India Bluechip (G)5,319.342,667,053 5.87%2,794,232 3,023,681 3,129,878 3,117,472 1,633,827
Franklin India MIP (G)408.0340,078 1.15%49,092 48,393 44,807 38,225 16,495
Franklin India MIP -Direct (G)13.771,353 1.15%1,663 1,745 1,455 1,165 418
Franklin India Oppor. (G)471.70133,764 3.32%138,833 146,203 124,368 99,623 51,499
Franklin India Prima Plus (G)6,557.252,262,666 4.04%2,102,023 2,143,769 1,980,849 1,625,700 824,734
Franklin India Tax Shield (G)1,947.67918,273 5.52%747,168 816,021 834,480 770,194 384,644
Franklin Infotech Fund (G)157.98308,606 22.87%388,963 491,639 482,735 508,250 252,385
Franklin Infotech Fund -Direct (G)7.3514,358 22.87%15,740 19,531 18,310 21,147 9,576
GS CNX 500 Fund (G)55.8725,148 5.27%25,846 27,689 28,961 28,236 15,267
GS CNX 500 Fund - Direct (G)3.971,787 5.27%1,808 1,865 1,900 1,747 820
GS India Equity Fund (G)48.4727,944 6.75%39,937 36,761 38,633 26,193 13,400
GS India Equity Fund - Direct (G)2.611,505 6.75%1,411 1,377 1,765 1,091 554
GS Nifty BeES1,029.60675,919 7.69%680,433 577,170 612,716 518,617 300,662
HDFC Arbitrage Fund - Direct (G)2.87395 1.61%12 - 115 1,985 -
HDFC Arbitrage Fund - RP (G)14.231,957 1.61%63 - 549 10,095 -
HDFC Arbitrage Fund - WP (G)1,311.23180,311 1.61%5,729 - 12,768 57,900 -
HDFC Arbitrage Fund - WP - DP (G)850.47116,951 1.61%4,591 - 4,004 15,788 -
HDFC Balanced Fund (G)5,127.332,141,497 4.89%2,049,782 - 2,039,860 1,416,003 612,555
HDFC Balanced Fund - Direct (G)580.10242,286 4.89%212,936 - 209,524 118,904 42,845
HDFC Capital Builder - Direct (G)73.0228,003 4.49%28,817 - 24,480 13,549 5,964
HDFC Capital Builder Fund (G)1,129.25433,066 4.49%417,849 - 369,773 380,998 175,206
HDFC Childrens Gift (Inv)986.13421,977 5.01%424,988 - 354,679 262,072 94,947
HDFC Childrens Gift (Sav)90.6912,161 1.57%12,186 - 12,275 12,722 6,214
HDFC Childrens Gift - Direct (Inv)44.7419,145 5.01%18,213 - 13,212 9,046 2,896
HDFC Childrens Gift-Saving -Direct4.32579 1.57%587 - 554 542 191
HDFC Core & Satellite - Direct (G)11.895,616 5.53%5,807 - 4,206 2,442 633
HDFC Core & Satellite Fund (G)414.44195,759 5.53%209,583 - 225,101 145,192 48,147
HDFC Equity Fund (G)10,000.007,781,156 7.55%8,707,687 - 11,327,925 10,680,641 5,272,868
HDFC Equity Fund - Direct (G)2,727.811,759,051 7.55%1,857,170 - 2,005,062 1,769,099 761,184
HDFC Equity saving Fund (G)132.9932,373 2.85%31,662 - - - -
HDFC Equity saving Fund - Direct Plan (G18.124,411 2.85%4,258 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,087 7.06%3,119 - 3,346 3,206 680
HDFC Focused Equity Fund - Plan A-RP (G)136.2882,178 7.06%83,132 - 89,356 85,768 18,147
HDFC Focused Equity Fund - Plan B-DP (G)3.112,024 7.62%2,047 - 2,516 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85257,634 7.62%260,743 - 306,631 - -
HDFC Growth Fund (G)932.90594,442 7.46%646,224 - 803,320 773,397 396,057
HDFC Growth Fund - Direct (G)39.0324,870 7.46%23,294 - 25,250 23,030 10,610
HDFC Index - Nifty Plan94.4462,110 7.70%60,244 - 56,130 53,581 28,537
HDFC Index - Nifty Plan - Direct88.2958,066 7.70%48,820 - 29,747 17,872 3,832
HDFC Index - Sensex Plan54.5943,924 9.42%47,104 - 49,098 45,533 23,276
HDFC Index - Sensex Plan - Direct35.0228,178 9.42%27,352 - 24,511 21,634 9,885
HDFC Index - Sensex Plus - Direct31.8322,212 8.17%23,040 - 22,423 20,505 9,636
HDFC Index - Sensex Plus Plan81.8657,125 8.17%63,993 - 67,794 64,383 32,895
HDFC Infrastructure - Direct (G)-- -- - 64,628 58,441 33,991
HDFC Infrastructure Fund (G)-- -- - 655,596 631,415 399,281
HDFC Large Cap Fund (G)1,084.00757,388 8.18%819,817 - 827,746 731,045 400,433
HDFC Large Cap Fund - Direct (G)29.4920,605 8.18%21,502 - 20,308 17,242 8,864
HDFC Long Term Advant. - Direct (G)58.5038,176 7.64%34,455 - 30,961 27,529 12,229
HDFC Long Term Advantage (G)1,058.39690,677 7.64%695,100 - 761,163 730,601 371,253
HDFC MIP - LTP (G)3,441.03429,100 1.46%605,225 - 608,836 609,789 300,432
HDFC MIP - LTP - Direct (G)164.3920,500 1.46%27,499 - 23,454 21,316 9,880
HDFC Multiple Yield - 2005 (G)159.5514,036 1.03%14,159 - - - -
HDFC Multiple Yield - 2005 - DP (G)11.641,024 1.03%954 - - - -
HDFC Nifty ETF45.7029,906 7.66%29,594 - - - -
HDFC Premier MultiCap (G)257.47138,543 6.30%144,266 - 147,860 98,900 72,796
HDFC Premier MultiCap -Direct (G)9.505,112 6.30%4,810 - 3,562 2,028 1,300
HDFC Prudence Fund (G)7,765.112,434,058 3.67%3,765,028 - 4,287,206 4,239,474 2,243,504
HDFC Prudence Fund - Direct (G)552.14173,074 3.67%261,905 - 265,007 247,528 122,849
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 73,229 70,091 36,788
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,110 1,063 556
HDFC RGESS -Sr 2 - Direct (G)1.30626 5.64%641 - 677 651 332
HDFC RGESS -Sr 2 - Regular (G)73.2935,305 5.64%36,510 - 38,612 37,319 19,023
HDFC Sensex ETF2.141,730 9.45%1,732 - - - -
HDFC Tax Saver (G)4,433.872,245,717 5.93%2,283,267 - 3,111,907 2,528,160 1,289,378
HDFC Tax Saver - Direct (G)237.73120,408 5.93%109,526 - 122,829 90,835 37,820
HDFC Top 200 Fund (G)10,000.006,326,942 6.77%6,833,446 - 8,480,657 7,805,905 4,375,452
HDFC Top 200 Fund - Direct (G)1,106.19639,667 6.77%646,566 - 725,981 569,826 255,385
HSBC Dividend Yield Equity Fund (G)38.0826,119 8.03%26,132 - 36,294 35,369 18,180
HSBC Dividend Yield Equity-Dir (G)0.50343 8.03%327 - 388 253 7
HSBC Dynamic Fund (G)52.1630,741 6.90%33,135 - 31,323 11,707 4,175
HSBC Dynamic Fund - Direct (G)0.65383 6.90%384 - 339 92 9
HSBC Equity Fund (G)362.64227,976 7.36%331,064 - 274,349 221,845 72,893
HSBC Equity Fund - Direct (G)206.74129,969 7.36%159,498 - 125,691 98,784 29,820
HSBC India Opport. - Direct (G)7.404,475 7.08%4,252 - 2,059 1,055 212
HSBC India Opportunities (G)468.07283,061 7.08%326,385 - 292,449 151,948 48,391
HSBC MIP - Savings Plan (G)214.4819,785 1.08%19,968 - 18,921 - -
HSBC MIP Savings Plan - Direct (G)1.25115 1.08%120 - 110 - -
HSBC Tax Saver Equity -Direct (G)2.081,068 6.01%1,025 - 937 424 258
HSBC Tax Saver Equity Fund (G)162.7383,537 6.01%85,648 - 89,583 47,444 43,188
ICICI Pru Balanced Adv (G)10,000.001,630,491 1.71%2,979,492 3,399,457 2,243,423 949,374 724,710
ICICI Pru Balanced Adv - Direct (G)414.7560,576 1.71%101,746 108,861 66,880 25,567 18,714
ICICI Pru Balanced Fund (G)2,642.79234,754 1.04%181,662 792,006 649,801 637,803 237,289
ICICI Pru Balanced Fund- Direct (G)148.7713,215 1.04%8,297 37,735 38,243 40,336 15,026
ICICI Pru Dividend Yield - DP (G)9.043,722 4.82%3,568 4,943 4,384 4,155 3,215
ICICI Pru Dividend Yield - RP (G)189.9578,199 4.82%78,200 127,879 121,223 124,579 102,335
ICICI Pru Dynamic Plan (G)4,709.65631,547 1.57%- 1,467,083 1,818,899 2,366,260 1,110,809
ICICI Pru Dynamic Plan - Direct (G)661.2988,677 1.57%- 171,452 175,969 191,535 74,290
ICICI Pru Dynamic Plan - Inst.0.7094 1.57%- 207 248 341 200
ICICI Pru Dynamic Plan - IP (G)0.7094 1.57%- 207 248 341 200
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34288,954 2.63%193,568 35,355 279,926 162,799 11,980
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34288,954 2.63%193,568 35,355 279,926 162,799 11,980
ICICI Pru Equity Income Fund-DP (G)21.598,095 4.39%6,830 6,383 2,907 2,221 739
ICICI Pru Equity Income Fund-RP (G)553.90207,689 4.39%203,146 192,575 83,830 81,334 38,260
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.63%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97614,588 2.63%472,793 90,503 689,890 381,297 23,323
ICICI Pru Exp&Other Services-DP (G)115.518,879 0.90%39,467 57,232 53,561 43,122 17,983
ICICI Pru Exp&Other Services-RP (G)700.5253,849 0.90%233,262 388,829 392,077 375,163 186,776
ICICI Pru Focused Bluechip Eqty (G)8,820.493,910,005 5.19%4,429,347 5,112,435 4,594,699 4,324,287 2,272,581
ICICI Pru Focused Bluechip Eqty-IO 0.014 5.19%6 6 6 5 4
ICICI Pru Focused. Blue -Direct (G)1,664.39737,802 5.19%797,376 838,872 626,737 516,457 209,160
ICICI Pru Index Fund (G)109.1068,677 7.37%51,258 45,329 47,337 46,834 23,312
ICICI Pru Index Fund - Direct (G)101.0863,628 7.37%62,903 44,910 33,045 20,257 4,952
ICICI Pru Long Term Equity (Tax Svng)-G2,894.41462,295 1.87%- 742,916 - - 476,901
ICICI Pru Long Term Equity-Tax Svng-DP-G164.3526,250 1.87%- 33,188 - - 15,080
ICICI Pru MIP 25 - Direct (G)22.821,423 0.73%1,319 973 763 586 101
ICICI Pru RIGHT Fund (G)52.6312,603 2.80%19,058 19,058 19,058 19,058 9,529
ICICI Pru Select Large Cap Fund - DP (G)46.7631,433 7.87%19,182 24,909 15,938 13,450 5,233
ICICI Pru Select Large Cap Fund - RP (G)534.21359,106 7.87%241,860 323,344 250,569 254,973 66,057
ICICI Pru SPIcE Plan5.294,203 9.30%3,799 3,804 3,882 3,760 1,595
ICICI Pru Tech. Fund (G)351.89880,965 29.31%948,743 992,441 929,838 884,844 498,604
ICICI Pru Technology - Direct (G)43.16108,052 29.31%135,966 138,443 130,885 98,187 33,408
ICICI Pru Top 100 Fund (G)1,276.64116,673 1.07%74,678 215,223 690,505 855,254 424,595
ICICI Pru Top 100 Fund - Direct (G)108.939,955 1.07%5,998 16,121 46,364 50,294 26,019
ICICI Pru Value Discovery - DP (G)1,332.83243,616 2.14%101,412 209,803 230,100 208,531 63,892
ICICI Pru Value Discovery Fund (G)10,000.001,967,073 2.14%930,139 2,124,827 2,530,363 2,479,588 912,140
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - 21,007 20,302 10,324
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - 286,960 278,031 141,775
ICICI Prudential CNX 100 iWIN ETF27.6215,043 6.38%14,915 14,960 15,001 15,154 7,554
ICICI Prudential MIP 25 (G)1,148.6871,621 0.73%74,644 71,791 72,909 74,150 17,352
ICICI Prudential Multicap Fund (G)1,015.81162,252 1.87%- - - - 164,962
ICICI Prudential Multicap Fund - DP (G)78.8312,591 1.87%- - - - 3,964
ICICI Prudential Nifty iWIN ETF550.74361,827 7.69%370,071 212,720 168,928 136,190 70,378
IDBI India Top 100 Eqty -Direct (G)17.613,174 2.11%3,668 2,394 3,205 - -
IDBI India Top 100 Equity Fund (G)342.4961,723 2.11%85,739 53,844 56,188 - -
IDBI Nifty Index Fund (G)98.5260,250 7.16%63,003 63,354 51,076 48,073 25,451
IDBI Nifty Index Fund - Direct (G)34.7321,239 7.16%23,885 7,423 4,477 16,445 6,086
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 88 90 88 44
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 3,896 3,989 3,905 1,945
IDFC Arbitrage - Inst (G)1.68756 5.27%108 277 6,338 6,136 1,331
IDFC Arbitrage Fund - Direct (G)1,148.63517,021 5.27%55,588 27,332 468,854 391,026 47,846
IDFC Arbitrage Fund - Regular (G)1,299.03584,719 5.27%65,139 37,530 530,331 443,636 81,073
IDFC Arbitrage Plus - Regular (G)229.7959,469 3.03%109,531 28,841 121,512 119,228 33,970
IDFC Arbitrage Plus-B (G)-- -- - - - 10
IDFC Classic Equity - Plan B (G)0.0522 5.15%40 37 44 19 9
IDFC Classic Equity - Regular (G)166.4273,206 5.15%96,964 94,960 102,758 40,025 20,268
IDFC Classic Equity -Direct (G)6.222,736 5.15%1,965 1,852 1,841 611 245
IDFC Equity Fund - Direct (G)2.851,697 6.97%1,445 1,027 1,414 896 449
IDFC Equity Fund - Plan B (G)0.0212 6.97%12 9 20 13 8
IDFC Equity Fund - Regular Plan (G)244.87145,776 6.97%146,710 119,665 175,948 120,429 78,602
IDFC Equity Opport. -Sr 2- Dir (DP)30.3410,185 3.93%9,904 10,408 10,758 10,082 5,453
IDFC Equity Opport. -Sr 2- Reg (DP)296.2799,453 3.93%96,755 101,839 105,361 98,782 53,596
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 4,542 4,261 2,057
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 49,915 46,922 22,707
IDFC Imperial Equity - Direct (G)8.116,013 8.68%5,829 5,468 8,853 8,154 4,058
IDFC Imperial Equity - Plan B (G)1.981,468 8.68%1,541 1,669 1,755 1,650 1,284
IDFC Imperial Equity - Regular (G)98.3472,907 8.68%70,398 73,247 76,178 70,401 37,433
IDFC MIP - Direct (G)6.20519 0.98%457 448 456 416 134
IDFC Monthly Income Plan - RP (G)254.3021,286 0.98%21,307 21,233 21,840 21,533 10,646
IDFC Nifty Fund - Direct (G)48.7031,113 7.48%28,804 - 20,303 11,784 2,787
IDFC Nifty Fund - Regular Plan (G)23.3614,924 7.48%15,312 - 13,200 11,167 5,226
IDFC Tax Adv. (ELSS) -Direct (G)20.507,862 4.49%7,271 4,082 5,622 - -
IDFC Tax Advantage (ELSS)-RP (G)394.93151,462 4.49%148,387 93,634 139,949 - -
IDFC Tax Saver Fund (G)31.379,000 3.36%9,000 9,000 23,026 - -
IIFL Nifty ETF-- -- - - 3,950 2,012
Invesco India Arbitrage -Dir (G)322.087,703 0.28%- - - 18,943 -
Invesco India Arbitrage Fund (G)264.906,335 0.28%- - - 22,449 -
Invesco India Bus-Leaders (G)88.8463,056 8.31%- 178,028 39,132 21,210 7,292
Invesco India Bus-Leaders-DP (G)10.597,516 8.31%- 7,551 6,641 2,959 157
Invesco India Contra (G)210.16105,013 5.85%- 402,146 231,216 92,475 31,956
Invesco India Contra - Dir (G)7.393,693 5.85%- 43,334 2,201 1,362 443
Invesco India Dynamic Equity (G)113.3857,525 5.94%- - - - -
Invesco India Dynamic Equity - DP (G)3.521,786 5.94%- - - - -
Invesco India Growth Fund (G)126.7179,441 7.34%- 93,839 75,122 40,554 20,150
Invesco India Growth Fund-DP (G)5.113,204 7.34%- 2,318 1,796 676 182
Invesco India MIP - Direct (G)-- -- 26 24 16 2
Invesco India MIP Plus (G)26.783,957 1.73%- 2,613 2,589 2,430 1,434
Invesco India MIP Plus-DP (G)0.80118 1.73%- 74 69 45 9
Invesco India Nifty ETF1.41926 7.69%- 1,011 1,048 1,019 535
Invesco India Tax Plan (G)276.15165,112 7.00%- 111,674 115,663 96,037 23,280
Invesco India Tax Plan - DP (G)10.796,451 7.00%- 3,129 2,841 2,000 373
JM Arbitrage Advantage (G)147.389,441 0.75%- 69,993 382,534 400,782 27,491
JM Arbitrage Advantage -Direct (G)2,846.03182,313 0.75%- 223,621 1,006,499 816,822 24,778
JM Balanced Fund (G)2,113.051,099,118 6.09%3,765,518 - 2,054,864 649,261 449,545
JM Balanced Fund -Direct (G)167.5787,163 6.09%1,002 - 382 382 70
JM Equity Fund (G)671.51391,176 6.82%671,845 265,714 20,501 18,584 -
JM Equity Fund -Direct (G)0.61355 6.82%433 400 379 242 -
JM Tax Gain Fund (G)26.8212,073 5.27%12,303 12,608 13,505 12,399 -
JM Tax Gain Fund -Direct (G)0.43194 5.27%199 186 190 127 -
JPMorgan India Equity - Direct (G)3.011,666 6.48%1,438 1,308 1,938 1,416 872
JPMorgan India Equity Fund (G)417.44231,049 6.48%258,373 259,925 223,950 103,376 62,850
JPMorgan India Top 100 Fund -DP (G)1.811,194 7.72%1,279 2,143 2,003 1,772 921
JPMorgan India Top 100 Fund -RP (G)133.0987,760 7.72%98,836 125,321 123,578 111,044 57,543
JPMorgan Tax Advantage (G)11.685,677 5.69%6,332 6,309 6,132 4,668 2,355
JPMorgan Tax Advantage -Direct (G)0.25122 5.69%133 121 119 90 45
Kotak 50 - Direct Plan (G)311.39218,888 8.23%213,529 169,404 169,761 14,548 3,135
Kotak 50 - Regular Plan (G)919.90646,633 8.23%748,013 763,904 800,263 447,617 215,253
Kotak Balance - Direct Plan (G)5.401,711 3.71%1,622 1,489 1,424 1,083 484
Kotak Balance - Regular Plan (G)259.7982,322 3.71%87,291 98,449 114,517 121,507 101,345
Kotak Classic Equity - Direct (G)4.312,345 6.37%2,587 3,048 3,346 2,649 833
Kotak Classic Equity - Regular (G)95.2651,828 6.37%55,981 64,496 76,802 77,592 39,726
Kotak Equity Arbitrage - Direct (G)1,826.28249,577 1.60%201,744 19,708 232,636 216,089 44,893
Kotak Equity Arbitrage - Regular (G)2,300.11314,330 1.60%266,003 27,345 325,913 327,611 91,503
Kotak Equity Savings Fund - Direct (G)23.075,498 2.79%5,285 3,619 2,981 1,646 1,754
Kotak Equity Savings Fund - Regular (G)788.46187,889 2.79%187,892 120,594 91,864 63,570 67,288
Kotak India Growth Fund-Sr I- Direct (G)2.682,188 9.56%2,138 - - 1,336 -
Kotak India Growth Fund-Sr I-Regular (G)364.90297,954 9.56%291,228 - - 182,212 -
Kotak Monthly Income Plan - Direct (G)1.0273 0.84%76 121 545 540 169
Kotak Monthly Income Plan - Regular (G)123.478,858 0.84%9,432 14,797 20,407 16,901 5,446
Kotak Multi AAF - Direct (G)0.5755 1.12%58 77 62 51 6
Kotak Multi Asset Allocation - RP (G)26.552,540 1.12%2,739 4,038 3,855 4,918 2,491
Kotak Nifty ETF345.96227,137 7.69%215,350 142,134 94,811 66,802 31,968
Kotak Opportunities - Direct (G)18.339,347 5.97%8,034 5,784 5,540 4,883 2,140
Kotak Opportunities Fund - Regular (G)703.90358,924 5.97%363,426 319,973 326,969 303,773 160,366
Kotak Select Focus Fund - Direct (G)742.82307,076 4.84%278,948 267,817 197,367 132,303 25,583
Kotak Select Focus Fund - Regular (G)3,825.631,581,487 4.84%1,465,239 1,480,403 1,440,213 1,260,278 435,962
Kotak Sensex ETF11.118,992 9.47%9,272 7,918 7,851 7,112 3,199
Kotak Tax Saver - Direct (G)6.403,263 5.97%2,651 2,290 2,069 1,718 542
Kotak Tax Saver - Regular (G)459.19234,145 5.97%228,145 239,526 242,420 236,679 108,480
L&T Arbitrage Oppor. - Direct (G)-- -- 1,603 24,154 3,061 -
L&T Arbitrage Oppor. - Regular (G)-- -- 2,081 31,321 3,472 -
L&T Dynamic Equity Fund (G)110.2416,761 1.78%22,705 17,887 18,087 17,937 9,361
L&T Dynamic Equity Fund -Direct (G)7.331,114 1.78%2,190 1,750 1,688 1,521 659
L&T Equity Fund (G)2,402.931,330,001 6.48%1,382,538 1,429,429 1,555,237 1,391,278 662,755
L&T Equity Fund -Direct (G)459.61254,390 6.48%260,414 256,330 273,495 222,981 68,537
L&T Equity Savings Fund (G)59.573,816 0.75%5,429 2,679 6,129 5,314 2,368
L&T Equity Savings Fund - Direct (G)1.4090 0.75%119 56 129 88 34
L&T India Large Cap - Direct (G)38.4418,453 5.62%21,071 15,461 22,709 16,249 6,396
L&T India Large Cap Fund (G)350.72168,358 5.62%189,382 139,869 205,878 184,837 92,517
L&T India Prudence Fund (G)1,820.68615,835 3.96%561,777 6,761 160,064 71,765 20,266
L&T India Prudence Fund -Direct (G)73.9125,000 3.96%21,929 6,761 6,704 2,987 801
L&T India Special Situations -Direct (G)25.0911,230 5.24%11,727 11,177 11,184 9,931 3,985
L&T India Special Situations(G)909.44407,044 5.24%454,659 446,915 460,633 435,115 227,714
L&T India Value Fund (G)1,114.22305,500 3.21%386,068 146,937 137,648 74,514 23,832
L&T India Value Fund -Direct (G)67.6518,548 3.21%24,538 9,822 13,237 7,140 2,223
L&T Long Term Adv. Fund - I (G)1.91720 4.41%720 720 720 720 360
L&T MIP - Direct (G)2,136.6667,523 0.37%47 19 58 4,329 12
L&T MIP - Regular (G)26.47837 0.37%2,779 1,111 3,575 57 1,687
L&T Tax Advantage (G)1,489.04749,131 5.89%878,087 906,041 942,109 928,596 472,503
L&T Tax Advantage -Direct (G)39.4919,867 5.89%21,362 20,187 19,510 17,508 7,698
L&T Tax Saver Fund (G)27.3112,000 5.15%12,000 12,000 12,000 12,000 6,000
LIC NOMURA Balanced - Direct (G)2.63618 2.75%642 675 549 473 160
LIC NOMURA Balanced C (G)32.097,537 2.75%8,285 9,621 8,445 8,539 4,316
LIC NOMURA Childrens Fund15.022,412 1.88%3,214 - 3,102 1,361 771
LIC NOMURA Childrens Fund - Direct 8.251,325 1.88%1,563 - 1,230 106 1
LIC NOMURA CPOF Sr 1- Direct (G)2.62217 0.97%219 192 118 117 58
LIC NOMURA CPOF Sr 1- Regular (G)57.754,785 0.97%4,808 4,202 2,579 2,564 1,278
LIC NOMURA CPOF Sr 2- Direct (G)1.48123 0.97%124 109 71 70 35
LIC NOMURA CPOF Sr 2- Regular (G)49.124,070 0.97%4,089 3,618 2,358 2,326 1,173
LIC NOMURA CPOF Sr 3- Direct (G)1.4798 0.78%99 87 55 55 27
LIC NOMURA CPOF Sr 3- Regular (G)36.692,444 0.78%2,441 2,145 1,353 1,369 680
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.435,048 3.83%5,728 7,778 8,737 9,361 4,501
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0411,790 3.83%13,390 18,188 20,438 21,926 10,562
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.323,049 3.83%3,449 4,663 4,806 5,191 2,212
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.597,063 3.83%8,003 10,844 11,190 12,101 5,160
LIC NOMURA Equity Fund (G)253.5093,107 4.30%103,088 129,252 138,760 150,353 74,982
LIC NOMURA Equity Fund -Direct (G)67.8024,902 4.30%24,526 29,916 31,424 25,114 802
LIC NOMURA Growth Fund (G)110.3934,699 3.68%33,231 36,446 31,600 23,193 12,307
LIC NOMURA Growth Fund -Direct (G)30.939,722 3.68%9,076 9,957 7,459 4,879 836
LIC NOMURA Index - Nifty Plan (G)11.307,345 7.61%7,510 7,260 7,412 7,398 4,066
LIC NOMURA Index - Sensex Adv (G)-- -- - - 2,474 1,233
LIC NOMURA Index - Sensex Plan (G)12.5210,106 9.45%10,257 10,432 9,639 7,338 3,976
LIC NOMURA Index Nifty- Direct (G)5.603,640 7.61%3,612 3,390 3,406 1,701 461
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 149 63
LIC NOMURA Index Sensex- Direct (G)2.301,857 9.45%1,609 1,546 1,550 1,274 544
LIC NOMURA MF ETF - CNX Nifty 50343.29225,467 7.69%228,816 143,316 - - -
LIC NOMURA MF ETF - Nifty 100224.63124,570 6.49%125,449 - - - -
LIC NOMURA MF ETF - Sensex262.66212,941 9.49%214,256 213,147 - - -
LIC NOMURA MIP (G)68.593,105 0.53%3,794 3,800 3,868 3,847 2,015
LIC NOMURA MIP - Direct (G)3.14142 0.53%160 150 141 127 52
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 3,323 3,438 3,901 5,173
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 9,880 10,267 11,702 1,723
LIC NOMURA RGESS - Sr 2-Direct (G)1.41528 4.38%645 912 963 1,009 447
LIC NOMURA RGESS - Sr 2-Regular(G)15.905,948 4.38%7,247 10,270 10,836 11,395 5,031
LIC NOMURA RGESS - Sr 3-Direct (G)8.603,056 4.16%3,737 4,797 4,534 4,859 1,278
LIC NOMURA RGESS - Sr 3-Regular(G)20.887,419 4.16%9,072 11,646 11,012 11,795 3,103
LIC NOMURA Tax Plan (G)56.2918,319 3.81%17,914 15,346 15,429 15,462 7,402
LIC NOMURA Tax Plan - Direct (G)3.171,032 3.81%909 705 652 574 197
LIC NOMURA Unit Linked Insurance0.0824 3.45%25 - 22 581 210
LIC NOMURA Unit Linked Insurance11.783,471 3.45%3,650 - 4,247 53,839 28,233
Mirae (I) Opportunities -Direct (G)238.63107,824 5.29%69,527 34,940 30,405 18,115 9,481
Mirae (I) Opportunities-RP (G)1,614.39729,457 5.29%676,387 577,212 526,453 293,784 152,561
Mirae Ultra STBF - Direct (B)55.9822,233 4.65%13,898 273 - - -
Mirae Ultra STBF - Direct (G)3.531,402 4.65%1,044 19 - - -
Motilal Focused Multicap 35 -DP (G)1,521.391,003,171 7.72%1,020,853 851,300 518,234 - -
Motilal Focused Multicap 35 -RP (G)2,089.241,377,599 7.72%1,331,634 1,014,244 488,678 - -
Motilal MOSt Focused 25 - DP (G)64.0539,279 7.18%72,032 79,302 84,319 - -
Motilal MOSt Focused 25 - RP (G)295.80181,401 7.18%193,411 145,592 112,955 - -
Motilal MOSt Long Term Fund -DP (G)7.364,954 7.88%3,440 2,434 1,053 - -
Motilal MOSt Long Term Fund -RP (G)129.4387,112 7.88%69,930 58,244 25,064 - -
Motilal MOSt Shares M50 ETF21.9714,360 7.65%16,009 16,307 16,850 - 9,289
Peerless 3 in 1 Fund (G)14.181,550 1.28%- - - - -
Peerless 3 in 1 Fund - Direct (G)15.791,726 1.28%- - - - -
Peerless Equity Fund (G)77.3748,901 7.40%- - - - -
Peerless Equity Fund - Direct (G)21.0213,286 7.40%- - - - -
Peerless Income Plus - Direct (G)1.24133 1.26%- - - - -
Peerless Income Plus Fund (G)71.397,683 1.26%- - - - -
PP Long Term Value Fund -DP (G)-- -67,526 - - - -
PP Long Term Value Fund -RP (G)-- -5,500 - - - -
Principal Balanced (G)34.317,766 2.65%7,728 8,058 7,076 4,242 2,185
Principal Balanced - Direct (G)0.60136 2.65%138 126 117 78 38
Principal Dividend Yield (G)102.1425,474 2.92%24,486 18,343 7,175 - -
Principal Dividend Yield-Direct (G)0.95237 2.92%222 162 65 - -
Principal Emer-Bluechip -Direct (G)25.024,424 2.07%4,612 - - - -
Principal Emerging Bluechip(G)492.7387,116 2.07%89,870 - - - -
Principal Growth Fund (G)352.39156,216 5.19%158,268 125,602 130,370 95,248 43,759
Principal Growth Fund -Direct (G)7.603,369 5.19%3,458 2,420 2,559 1,876 891
Principal Index Fund (G)6.354,182 7.71%4,514 4,570 4,808 4,796 2,573
Principal Index Fund - Direct (G)18.6112,255 7.71%12,403 13,142 13,686 9,369 2,427
Principal Large Cap - Direct (G)15.959,251 6.79%13,915 8,166 6,425 5,984 2,816
Principal Large Cap Fund (G)266.36154,481 6.79%179,201 163,409 166,804 163,942 83,197
Principal Personal Tax Saver300.91175,547 6.83%192,144 189,803 194,883 191,785 101,122
Principal SMART Equity - Direct (G)4.071,053 3.03%1,925 1,389 1,060 986 488
Principal SMART Equity Fund (G)121.1531,353 3.03%44,499 27,822 21,607 18,359 8,881
Principal Tax Savings249.06111,686 5.25%113,191 89,817 93,359 68,789 36,273
Principal Tax Savings - Direct2.22996 5.25%941 676 656 449 188
Quantum Index Fund (G) 3.822,507 7.69%2,557 2,321 2,440 2,322 1,124
Quantum Long-Term Equity (G) 538.38301,612 6.56%- 289,618 274,022 274,022 88,216
Quantum Tax Saving Fund (G)44.5426,164 6.88%24,120 23,518 21,946 21,946 8,894
R*shares CNX 100 ETF7.614,164 6.41%3,703 3,736 3,749 3,800 13,069
R*Shares Nifty ETF25.5216,593 7.61%18,871 19,281 72,026 10,106 8,087
R*Shares NV20 ETF13.8916,041 13.52%20,260 22,595 22,063 38,930 -
R*Shares Sensex ETF39.1031,359 9.39%33,032 35,282 36,917 43,510 29,137
Reliance Arbitrage Adv.- Direct (G)1,408.32273,051 2.27%212,902 78,593 56,578 22,685 -
Reliance Arbitrage Advantage (G)1,622.66314,609 2.27%273,756 105,204 68,191 28,604 -
Reliance Capital Builder-II-Sr-A (G)399.3283,565 2.45%335,963 92,217 99,365 92,268 -
Reliance Capital Builder-II-Sr-A DP(G)1.83383 2.45%1,527 419 450 418 -
Reliance Capital Builder-II-Sr-C (G)362.77119,916 3.87%123,548 129,941 133,238 127,077 -
Reliance Capital Builder-II-Sr-C DP(G)8.492,806 3.87%2,876 3,011 3,075 2,922 -
Reliance Capital Builder-III-Sr-A (G)78.6240,628 6.05%41,270 43,010 46,261 312 -
Reliance Capital Builder-III-Sr-A DP(G)4.092,114 6.05%2,157 2,238 2,401 16 -
Reliance ELSF - Series 1 (G)109.3835,000 3.75%50,000 70,000 70,000 70,000 35,000
Reliance Equity Oppor - IP (G)20.064,438 2.59%6,134 5,326 5,599 5,689 3,418
Reliance Equity Oppor - RP (G)9,537.252,109,885 2.59%2,796,592 230,355 2,545,754 2,574,727 1,432,226
Reliance Equity Oppor -Direct (G)993.96219,890 2.59%275,727 2,412,748 226,477 214,615 99,719
Reliance Equity Savings Fund (G)862.92494,550 6.71%463,053 391,571 341,368 71,922 -
Reliance Equity Savings Fund-DP (G)48.2527,653 6.71%26,738 22,892 18,592 3,731 -
Reliance Focused Large Cap - RP (G)963.13564,321 6.86%631,446 597,674 607,484 541,375 279,888
Reliance Focused Large Cap-Dir (G)22.4913,177 6.86%10,679 8,091 9,598 7,629 3,372
Reliance Growth Fund - RP (G)4,946.551,288,659 3.05%1,449,992 1,442,585 1,738,670 1,689,049 716,733
Reliance Growth Fund -Direct (G)193.7350,470 3.05%50,335 46,922 51,774 47,565 18,184
Reliance Index - Nifty -Direct (G)43.8328,414 7.59%28,118 26,321 22,754 9,992 1,098
Reliance Index -Sensex -Direct (G)1.801,430 9.30%1,816 1,647 1,405 915 359
Reliance Index Fund - Nifty (G)30.2119,584 7.59%21,299 21,614 21,958 21,388 11,028
Reliance Index Fund - Sensex (G)3.582,844 9.30%3,075 2,970 3,093 3,047 1,376
Reliance MIP (G)2,447.96353,353 1.69%425,537 431,746 384,409 359,205 131,713
Reliance MIP - Direct (G)74.6910,781 1.69%12,242 10,446 8,268 6,942 2,306
Reliance NRI Equity - Direct (G)2.491,251 5.88%1,234 1,265 1,051 930 474
Reliance NRI Equity Fund (G)75.6337,985 5.88%21,561 49,367 41,105 38,862 19,803
Reliance Quant Plus - Direct (G)3.712,842 8.97%158,767 184,927 242,542 28,183 1,172
Reliance Quant Plus - RP (G)65.8750,466 8.97%357,528 548,212 772,689 106,854 15,671
Reliance RF -Income Generation (G)89.8610,361 1.35%7,379 8,295 8,180 7,025 658
Reliance RF -Income Generation - DP (G)8.52982 1.35%885 1,175 1,213 1,140 153
Reliance RF -Wealth Creation (G)386.65179,000 5.42%150,385 157,844 138,279 107,294 6,571
Reliance RF -Wealth Creation - DP (G)11.355,254 5.42%4,688 5,173 4,925 4,072 333
Reliance RSF - Balanced (G)2,271.56840,097 4.33%772,121 728,150 698,211 581,744 194,172
Reliance RSF - Balanced -Direct (G)98.2136,321 4.33%772,121 21,798 20,231 15,463 4,669
Reliance RSF - Equity (G)2,510.61735,545 3.43%837,662 791,624 799,328 578,088 301,943
Reliance RSF - Equity - Direct (G)103.0030,176 3.43%837,662 29,816 28,413 19,162 9,233
Reliance Tax Saver (ELSS) (G)-- -- 908,321 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- 38,732 - - -
Reliance Top 200 - Direct (G)185.5450,080 3.16%80,283 74,588 41,024 17,233 7,343
Reliance Top 200 Fund-RP (G)1,888.55509,743 3.16%769,389 821,723 678,944 532,916 268,648
Reliance Vision Fund - Direct (D)76.6763,065 9.63%53,796 57,937 52,025 46,291 17,932
Reliance Vision Fund - RP (G)2,983.972,454,463 9.63%2,439,729 3,050,479 3,191,651 3,188,062 1,450,835
Sahara Growth Fund (G)3.852,029 6.17%2,692 - 1,538 1,893 583
Sahara Growth Fund - Direct (G)1.38727 6.17%943 - 444 502 134
Sahara Super 20 Fund (G)0.46305 7.77%369 - 295 398 20
Sahara Super 20 Fund -Direct (G)0.017 7.77%8 - 31 40 216
Sahara Taxgain (G)7.313,559 5.70%3,579 - 2,013 2,546 1,104
Sahara Taxgain - Direct (G)0.84409 5.70%407 - 202 224 75
Sahara Wealth Plus - FPO (G)1.37349 2.98%354 - 642 686 361
Sahara Wealth Plus - VPO (G)7.811,988 2.98%1,992 - 3,536 3,706 1,924
Sahara Wealth Plus -FPO -Direct (G)0.025 2.98%5 - 16 21 10
Sahara Wealth Plus -VPO -Direct (G)0.2974 2.98%78 - 172 195 64
SBI - ETF BSE 1001.17658 6.58%925 925 941 873 3,274
SBI - ETF Nifty 507,625.015,006,516 7.69%4,427,451 2,392,986 844,907 - -
SBI - ETF Sensex2,210.551,787,246 9.46%1,575,296 840,609 325,361 3,263 1,715
SBI Arbitrage Oppor. - Direct (G)522.0742,807 0.96%114,378 259,089 264,545 83,709 -
SBI Arbitrage Oppor. Fund (G)597.3248,977 0.96%109,951 208,634 184,993 69,803 -
SBI Balanced Fund - Direct (G)305.19123,296 4.73%98,216 61,954 21,345 17,997 7,108
SBI Blue Chip Fund (G)4,796.701,892,868 4.62%1,420,427 1,126,880 1,228,079 361,394 183,697
SBI Blue Chip Fund - Direct (G)1,218.25480,744 4.62%282,956 173,462 109,535 41,976 15,556
SBI Capital Protection Fund- Sr-II-- -- 3,400 8,400 8,396 4,158
SBI Contra Fund (G)1,676.201,049,459 7.33%1,345,763 1,279,653 758,120 745,501 416,401
SBI Contra Fund - Direct (G)28.5317,862 7.33%20,958 18,337 9,940 8,929 4,513
SBI Dynamic Asset Allocation Fund-DP (G)4.111,703 4.85%2,549 1,016 1,048 1,955 -
SBI Dynamic Asset Allocation Fund-RP (G)140.9658,392 4.85%73,671 29,653 30,264 55,908 -
SBI EDGE Fund (G)-- -- - 3,250 2,767 1,443
SBI EDGE Fund - Direct (G)-- -- - 120 92 32
SBI Equity Savings Fund-DP (G)19.053,173 1.95%3,908 - - 1,253 -
SBI Equity Savings Fund-RP (G)199.9433,301 1.95%40,151 - - 15,998 -
SBI IT Fund (G)67.12217,284 37.90%224,354 258,685 275,930 254,162 140,130
SBI IT Fund - Direct (G)14.1645,839 37.90%64,982 54,419 55,128 37,893 14,067
SBI Long Term Advantage-Sr2-DP (G)1.81141 0.91%85 - - - -
SBI Long Term Advantage-Sr2-RP (G)34.192,658 0.91%1,613 - - - -
SBI Magnum Balanced Fund (G)4,288.291,732,457 4.73%1,386,063 984,813 278,672 241,372 102,746
SBI Magnum Equity Fund (G)1,230.26892,117 8.49%831,277 981,065 716,596 705,557 309,445
SBI Magnum Equity Fund - Direct (G)310.74225,332 8.49%160,216 93,406 58,297 47,399 23,480
SBI Magnum Multicap Fund (G)711.89351,461 5.78%285,543 263,472 241,570 133,533 67,799
SBI Magnum Multicap Fund - Direct (G)52.0225,682 5.78%15,504 12,073 9,768 2,649 786
SBI Magnum Multiplier Fund - Direct (G)115.3151,709 5.25%44,271 51,892 41,534 46,831 17,410
SBI Magnum Multiplier Fund (G)1,426.06639,489 5.25%645,608 675,049 655,828 539,485 299,834
SBI Magnum Tax Gain (G)4,363.012,411,162 6.47%2,486,498 1,959,401 2,018,175 1,939,022 1,255,678
SBI Magnum Tax Gain - Direct (G)139.9077,314 6.47%70,256 48,594 45,324 38,967 20,350
SBI Nifty Index Fund (G)32.3820,217 7.31%19,784 19,708 19,500 19,065 9,843
SBI Nifty Index Fund - Direct (G)180.85112,915 7.31%98,669 83,447 113,487 76,920 11,294
SBI Regular Savings - Direct (G)-- -- - 54 - -
SBI Regular Savings Fund (G)-- -- - 2,539 - -
Shriram Equity & Debt Opp -Dir (G)40.3413,541 3.93%16,453 10,533 10,381 2,103 1,097
Shriram Equity & Debt Opp -Reg (G)40.3413,541 3.93%16,453 10,533 10,381 6,849 3,514
Sundaram Balanced - RP (G)97.8422,063 2.64%22,913 - 15,684 15,176 7,937
Sundaram Balanced -Direct (G)5.541,249 2.64%1,282 - 309 328 111
Sundaram Eqty Multiplier-Direct (G)17.388,907 6.00%1,807 - 516 333 80
Sundaram Equity Multiplier (G)151.7277,752 6.00%213,872 - 63,974 47,988 25,229
Sundaram Equity Plus (G)45.9026,423 6.74%26,884 - 29,085 30,119 15,511
Sundaram Equity Plus -Direct (G)4.052,331 6.74%2,399 - 2,482 2,424 1,124
Sundaram Growth Fund - RP (G)199.01116,950 6.88%131,262 - 153,678 148,555 140,609
Sundaram Growth Fund -Direct (G)5.863,444 6.88%3,635 - 4,043 3,900 1,990
Sundaram Select Focus - IP (G)0.016 7.49%8 - 3 7 3
Sundaram Select Focus - RP (G)334.74214,144 7.49%254,686 - 99,170 264,343 139,338
Sundaram Select Focus -Direct (G)5.743,672 7.49%3,506 - 1,189 3,008 1,307
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 530 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 21,477 - -
Sundaram Tax Saver (G)1,164.53271,550 2.73%276,035 - 307,488 236,935 287,510
Sundaram Tax Saver -Direct (G)19.714,596 2.73%4,125 - 3,951 2,839 2,770
Sundaram TOP 100 - Series I-DP-G0.88470 6.25%477 - 508 295 193
Sundaram TOP 100 - Series I-RP-G67.3135,932 6.25%36,290 - 38,964 22,526 14,923
Sundaram TOP 100 - Series II-DP-G1.05560 6.24%563 - 606 349 329
Sundaram TOP 100 - Series II-RP-G37.2619,858 6.24%20,087 - 21,520 12,418 11,784
Sundaram TOP 100 - Series III-DP-G0.77411 6.25%414 - 446 255 200
Sundaram TOP 100 - Series III-RP-G45.8224,460 6.25%24,701 - 26,477 15,208 11,932
Sundaram TOP 100 - Series IV-DP-G0.25134 6.26%138 - 149 52 16
Sundaram TOP 100 - Series IV-RP-G36.6119,575 6.26%19,731 - 21,376 7,480 2,277
Sundaram TOP 100 - Series V-DP-G0.25134 6.27%132 - 143 51 -
Sundaram TOP 100 - Series V-RP-G36.4019,493 6.27%19,645 - 21,289 7,579 -
Tata Balanced Fund - Direct (G)298.6466,574 2.61%60,547 39,633 31,754 19,676 13,972
Tata Balanced Fund - Regular (G)5,630.831,255,250 2.61%1,261,115 889,578 695,999 418,527 269,617
Tata CPOF - Series I (3yrs) (G)-- -- - - - 4,562
Tata CPOF - Series II (3yrs) (G)-- -- - - 5,768 2,884
Tata Digital India Fund - Direct (G)8.2630,740 43.57%29,676 392 - - -
Tata Digital India Fund - Regular (G)44.33164,976 43.57%135,303 1,777 - - -
Tata Dividend Yield Fund - Direct (G)9.003,529 4.59%3,465 3,261 3,184 2,923 1,360
Tata Dividend Yield Fund - Regular (G)282.86110,897 4.59%113,730 116,698 118,862 118,327 60,008
Tata Equity Opp. Fund - Direct (G) 138.8035,923 3.03%30,171 6,005 4,142 3,541 1,336
Tata Equity Opp. Fund - Regular (G) 1,022.20264,554 3.03%270,452 245,725 263,708 255,426 113,836
Tata Ethical Fund (G)413.64170,996 4.84%170,330 128,740 111,332 70,978 34,912
Tata Ethical Fund - Direct (G)43.1517,838 4.84%18,009 12,746 10,505 6,137 2,930
Tata Index Fund - Nifty - Direct Plan3.512,311 7.71%2,984 3,147 3,741 2,950 392
Tata Index Fund - Nifty - Regular Plan5.243,451 7.71%3,415 3,559 3,560 3,502 1,818
Tata Index Fund - Sensex - Direct2.041,669 9.58%1,931 1,798 1,495 1,233 668
Tata Index Fund - Sensex - Regular Plan4.413,609 9.58%3,634 3,826 4,097 3,652 2,046
Tata India Tax Savings Fund - Direct (G)100.7026,062 3.03%18,825 14,403 13,407 11,971 2,734
Tata India Tax Savings Fund - Reg (G)210.8354,565 3.03%58,268 63,482 67,787 69,858 30,636
Tata Large Cap Fund - Regular Plan (G)666.18297,597 5.23%315,260 319,120 325,970 319,213 165,238
Tata Large Cap Fund - Direct (G)112.3850,203 5.23%44,878 42,613 40,700 37,905 17,936
Tata MIP Plus Fund (G)-- -- - - 3,939 2,042
Tata MIP Plus Fund - Direct (G)-- -- - - 86 41
Tata Regular Saving Equity Fund (G)74.5511,907 1.87%4,808 4,493 2,963 600 301
Tata Regular Saving Equity Fund -Dir (G)4.70751 1.87%290 275 201 13 6
Tata Retirement Sav. - Conservative79.037,358 1.09%7,362 4,107 1,559 131 65
Tata Retirement Sav. - Moderate46.7411,138 2.79%11,353 3,646 3,623 3,599 1,648
Tata Retirement Sav. - Progresive124.5437,976 3.57%38,565 34,316 37,032 34,986 17,308
Tata RSF - Conservative - Direct1.96182 1.09%204 121 45 5 2
Tata RSF - Moderate - Direct1.89450 2.79%424 128 110 84 39
Tata RSF - Progresive - Direct2.59790 3.57%807 690 707 702 356
Tata Tax Advantage Fund-1(G)-- -- 45,920 45,920 45,920 22,960
Tata Young Citizens Fund - Direct 1.82340 2.19%319 308 291 265 121
Tata Young Citizens Fund - Regular 198.9537,214 2.19%37,294 37,938 37,900 38,500 18,722
Taurus Bonanza Fund (G)22.5712,762 6.62%13,628 10,660 13,565 10,251 5,375
Taurus Bonanza Fund -Direct (G)0.26147 6.62%156 127 151 83 4
Taurus Ethical Fund (G)25.3318,649 8.62%18,370 13,281 13,765 9,180 4,559
Taurus Ethical Fund - Direct (G)2.181,605 8.62%1,667 1,312 1,409 978 370
Taurus MIP Advantage -Direct (G)0.271 0.05%6 23 22 12 4
Taurus MIP Advantage Fund (G)10.4144 0.05%292 1,473 1,792 859 361
Taurus Nifty Index - Direct (G)0.0213 7.71%14 14 14 13 3
Taurus Nifty Index Fund (G)0.37244 7.71%244 278 355 349 186
Taurus Star Share (G)178.9189,092 5.83%92,524 71,935 70,465 59,374 32,046
Taurus Star Share - Direct (G)0.62309 5.83%308 240 229 141 18
Taurus Tax Shield (G)55.7428,757 6.04%31,028 25,165 28,909 23,661 13,500
Taurus Tax Shield - Direct (G)0.92475 6.04%474 341 354 224 56
Templeton (I) Equity Income (G)866.80399,065 5.39%403,037 417,334 435,317 416,991 219,107
Templeton (I) Equity Income - Dir (G)21.7910,032 5.39%9,581 9,097 9,218 8,459 4,093
Templeton India Growth Fund (G)453.06414,071 10.70%414,951 445,252 443,661 426,973 226,722
Templeton India Growth Fund - Dir (G)23.9821,916 10.70%21,314 21,136 20,095 18,025 8,735
Union KBC AAF - Moderate Plan (G)46.2312,912 3.27%- 12,969 12,890 13,415 7,095
Union KBC AAF-Moderate -Direct (G)0.69193 3.27%- 175 178 133 26
Union KBC Equity Fund (G)145.6372,146 5.80%- 65,082 56,641 56,833 29,167
Union KBC Equity Fund - Direct (G)7.093,512 5.80%- 3,127 2,815 2,873 1,324
Union KBC Tax Saver - Direct (G)3.55876 2.89%- 909 1,234 1,068 383
Union KBC Tax Saver Scheme (G)98.0324,199 2.89%- 24,500 34,697 34,721 19,517
Union KBC Trigger Fund - Sr2-DP (G)29.8315,924 6.25%- 15,637 15,743 15,188 1,155
Union KBC Trigger Fund - Sr2-RP (G)89.6947,879 6.25%- 47,204 47,623 46,011 3,505
UTI Balanced Fund (G)1,359.11520,056 4.48%586,785 632,447 538,523 497,780 228,923
UTI Balanced Fund - Direct (G)15.095,774 4.48%5,513 5,325 3,881 3,189 1,321
UTI CCP Advantage Fund (G)129.5671,486 6.46%70,782 74,517 75,899 - 37,128
UTI CCP Advantage Fund - Direct (G)2.701,490 6.46%1,377 1,349 1,229 1,088 461
UTI Childrens Career Bal - Direct26.304,919 2.19%4,750 46 4,246 3,635 1,099
UTI Childrens Career Balanced3,335.07623,830 2.19%654,446 6,663 668,959 669,189 337,099
UTI CPOS-Sr IV- I (1103D) - Dir (G)-- -- - - 52 -
UTI CPOS-Sr IV- I (1103D) - Reg (G)-- -- - - 3,458 -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -- - - - 133
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -- - - - 4,809
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -- - - - 247
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -- - - - 3,998
UTI CRTS 81 - Direct (G)24.043,819 1.86%3,407 3,076 2,165 1,941 861
UTI CRTS 81(G)431.6068,566 1.86%82,035 86,173 69,268 70,427 35,294
UTI Dividend Yield Fund (G)2,575.011,517,623 6.90%1,624,816 2,015,789 2,018,802 2,080,668 1,044,116
UTI Dividend Yield Fund -Direct (G)47.8628,207 6.90%29,739 35,287 32,430 32,000 16,693
UTI Equity Fund (G)4,208.491,980,677 5.51%1,924,149 1,754,531 1,791,383 1,849,011 954,754
UTI Equity Fund - Direct (G)673.55316,999 5.51%302,381 258,848 206,987 169,434 61,257
UTI Equity Tax Saving (G)605.32235,251 4.55%239,526 34,694 256,264 213,416 103,111
UTI Equity Tax Saving - Direct (G)22.318,671 4.55%7,766 36,058 6,501 4,942 1,976
UTI India Lifestyle Fund -Direct(G)1.56923 6.93%912 947 1,027 940 636
UTI India Lifestyle Fund(G)257.53152,433 6.93%157,549 170,887 194,545 186,979 98,149
UTI Leadership Equity - Direct (G)55.1525,813 5.48%3,012 1,590 1,450 1,375 759
UTI Leadership Equity Fund (G)1,558.75729,582 5.48%744,574 823,064 806,343 809,360 421,104
UTI Long Term Advantage (G)203.5678,822 4.53%81,675 86,899 89,814 86,377 43,195
UTI Long Term Advantage S2 (G)122.5047,800 4.57%49,186 52,062 54,154 52,413 26,119
UTI Mahila Unit Scheme (G)187.2228,783 1.80%33,594 34,470 34,075 34,540 18,601
UTI Mahila Unit Scheme - Direct (G)1.59244 1.80%272 264 246 227 110
UTI Master Equity Plan (US)1,613.86910,000 6.60%919,000 883,000 850,000 846,713 440,000
UTI Mastershare (G)2,986.811,701,646 6.67%1,622,284 1,779,647 1,788,491 1,777,154 856,507
UTI Mastershare - Direct (G)139.8379,664 6.67%59,361 36,468 30,223 27,465 12,786
UTI MIS - Advantage Plan (G)670.9275,642 1.32%79,074 70,869 71,782 66,311 35,511
UTI MIS-Advantage Plan-Dir (G)26.923,035 1.32%3,157 2,908 2,693 2,278 1,089
UTI Monthly Income Scheme (G)270.6317,799 0.77%28,805 29,621 29,485 26,628 13,320
UTI Monthly Income Scheme-Direct(G)3.99262 0.77%448 463 449 379 174
UTI Multi Cap Fund - DP (G)3.492,131 7.15%- 2,149 2,193 1,532 831
UTI Multi Cap Fund - RP (G)348.98213,120 7.15%212,798 220,987 234,661 174,075 91,988
UTI Nifty Index Fund (G)132.2084,347 7.47%92,193 93,443 98,432 98,631 53,165
UTI Nifty Index Fund - Direct (G)263.50168,120 7.47%130,853 110,676 77,770 66,539 12,855
UTI Opportunities Fund (G)4,145.082,690,806 7.60%2,638,136 2,954,948 3,079,376 3,047,954 1,549,686
UTI Opportunities Fund - Direct (G)578.27375,388 7.60%359,594 350,366 311,197 268,125 115,453
UTI Retirement Benefit - Direct39.377,600 2.26%7,372 7,193 5,924 5,376 2,284
UTI Retirement Benefit Pension1,710.66330,209 2.26%333,915 341,315 303,150 297,457 138,915
UTI RGESS (G)-- -- 21,615 22,222 21,696 11,465
UTI RGESS - Direct Plan (G)-- -- 954 980 955 504
UTI SPrEAD Fund (G)521.4417,369 0.39%43,262 - 48,219 22,507 -
UTI SPrEAD Fund - Direct (G)119.733,988 0.39%6,200 - 8,629 7,701 -
UTI Top 100 Fund (G)841.72460,852 6.41%469,548 485,179 415,434 403,013 187,680
UTI Top 100 Fund - Direct (G)15.368,410 6.41%8,014 7,888 6,111 4,862 1,766
UTI Unit Linked Ins Plan - Direct17.133,409 2.33%3,084 2,819 2,534 2,281 953
UTI Unit Linked Insurance Plan3,227.36642,274 2.33%650,588 668,415 665,520 685,485 344,534
UTI Wealth Builder - Direct (G)5.522,126 4.51%2,411 2,446 2,633 2,505 1,291
UTI Wealth Builder - RP (G)383.83147,860 4.51%171,583 180,787 206,021 213,039 108,721
UTI-Focussed Equity - Sr I-DP (G)31.9616,570 6.07%16,772 17,716 17,664 17,735 8,549
UTI-Focussed Equity - Sr I-RP (G)742.35384,871 6.07%390,930 414,484 414,980 418,551 202,578
UTI-Focussed Equity - Sr II-DP (G)26.3715,676 6.96%15,656 17,597 17,881 1,967 7,242
UTI-Focussed Equity - Sr II-RP (G)812.80483,181 6.96%484,384 546,834 558,244 61,512 227,278
Total 140,285,996 144,792,890 102,732,752 143,398,986 117,536,619 59,341,057