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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.59145 2.49%47,538 120 104 165 -
Axis Children's Gift - Lock In - RP (G)193.7547,738 2.49%- 47,528 47,868 14,614 -
Axis Children's Gift - No Lock In-DP (G)2.49614 2.49%568 518 500 - -
Axis Children's Gift - No Lock In-RP (G)62.2015,325 2.49%13,843 12,239 10,591 - -
Axis Enhanced Arbitrage Fund-DP (G)-- -42,990 30,738 - - 21,380
Axis Enhanced Arbitrage Fund-RP (G)-- -54,966 40,813 - - 43,067
Axis Equity Fund (G)1,736.87876,513 5.10%892,418 1,058,389 1,064,028 1,084,819 1,106,812
Axis Equity Fund - Direct (G)264.19133,324 5.10%131,386 150,278 140,551 138,259 130,094
Axis Equity Saver Fund - Direct (D)7.592,794 3.72%3,734 - - - -
Axis Equity Saver Fund - Direct (G)7.592,794 3.72%3,734 2,972 2,494 2,302 762
Axis Equity Saver Fund - Regular (D)889.57327,449 3.72%575,881 - - - -
Axis Equity Saver Fund - Regular (G)889.57327,449 3.72%575,881 485,237 462,031 441,487 128,759
Axis Focused 25 Fund (G)-- -- 217,812 197,626 133,225 131,487
Axis Focused 25 Fund - Direct (G)-- -- 6,951 6,078 3,918 3,506
Axis Triple Advantage - Direct (G)2.91285 0.99%258 238 227 - -
Axis Triple Advantage Fund (G)349.2034,208 0.99%33,394 33,592 35,623 - -
Baroda Pioneer Balance (G)88.9426,138 2.97%71,721 88,603 258,558 245,464 221,027
Baroda Pioneer Balance - Direct (G)8.632,536 2.97%4,427 4,263 1,002 847 893
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.832,792 4.84%2,271 1,542 815 587 449
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.832,792 4.84%2,271 1,542 815 587 449
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8627,229 4.84%21,301 21,847 29,688 28,122 22,898
Baroda Pioneer ELSS 96 - Plan-A (G)56.8627,229 4.84%21,301 21,847 29,688 28,122 22,898
Baroda Pioneer Growth (G)298.73174,993 5.92%144,226 138,891 140,651 134,255 119,010
Baroda Pioneer Growth -Direct (G)25.7015,055 5.92%16,130 17,175 18,877 18,535 11,420
Baroda Pioneer Large Cap (G)17.167,624 4.49%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.42187 4.49%- - - - -
Baroda Pioneer MIP Fund (G)-- -- - 1,150 2,069 2,143
Baroda Pioneer MIP Fund-Direct (G)-- -- - 188 237 57
Birla SL (I) Opportunities (G)115.6273,793 6.45%63,031 57,648 53,494 55,297 52,721
Birla SL Advantage Fund (G)1,703.49519,120 3.08%304,773 452,803 434,844 144,979 -
Birla SL Advantage Fund -DIrect (G)153.9746,921 3.08%24,552 31,635 21,859 6,409 -
Birla SL BAF (G)47.869,045 1.91%864 1,236 1,288 1,334 1,376
Birla SL BAF - Direct (G)10.361,958 1.91%126 73 52 39 40
Birla SL Bal. 95 Fund -Direct (G)323.62121,366 3.79%55,914 53,373 39,331 37,786 25,299
Birla SL Dividend Yield (G)985.2681,894 0.84%78,226 381,389 483,205 496,138 703,782
Birla SL Dividend Yield -Direct (G)29.222,429 0.84%2,241 10,274 12,487 12,351 16,867
Birla SL Enhanced Arbit.-Direct (G)1,103.6079,718 0.73%99,716 79,002 14,877 14,490 127,086
Birla SL Enhanced Arbitrage-RP (G)742.1653,609 0.73%57,270 50,476 8,736 8,884 57,415
Birla SL Equity Fund -Direct (G)469.0170,999 1.53%64,929 63,423 61,910 57,822 93,240
Birla SL Equity Savings Fund-DP (G)-- -- 2,330 2,135 - -
Birla SL Equity Savings Fund-RP (G)-- -- 50,322 47,929 - -
Birla SL Focused Equity-Sr 1-DP (G)0.3664 1.79%60 60 60 120 48
Birla SL Focused Equity-Sr 1-RP (G)74.5613,206 1.79%12,584 12,264 12,413 24,877 9,985
Birla SL Focused Equity-Sr 2-DP (G)0.76135 1.79%129 125 127 273 102
Birla SL Focused Equity-Sr 2-RP (G)56.8610,071 1.79%9,595 9,349 9,461 20,374 7,613
Birla SL Focused Equity-Sr 3-DP (G)0.69122 1.79%117 113 114 236 91
Birla SL Focused Equity-Sr 3-RP (G)125.8522,291 1.79%21,227 20,772 20,940 43,093 16,808
Birla SL Focused Equity-Sr 4-DP (G)0.57101 1.79%97 94 95 197 77
Birla SL Focused Equity-Sr 4-RP (G)81.1414,372 1.79%13,692 13,336 13,508 28,010 10,987
Birla SL Focused Equity-Sr 5-DP (G)0.74130 1.78%125 121 122 249 97
Birla SL Focused Equity-Sr 5-RP (G)98.6517,376 1.78%16,504 16,161 16,348 33,479 13,204
Birla SL Focused Equity-Sr 6-DP (G)0.84494 5.94%455 438 440 382 -
Birla SL Focused Equity-Sr 6-RP (G)79.6646,822 5.94%43,302 42,049 42,542 36,893 -
Birla SL Frontline Eqty-Direct (G)3,002.121,381,207 4.65%1,053,185 954,366 798,451 649,230 593,689
Birla SL Frontline Equity (G)10,000.005,042,524 4.65%4,346,386 4,287,240 4,243,725 4,067,191 4,520,578
Birla SL Index Fund -Direct (G)108.9453,791 4.99%50,047 43,981 99,906 162,874 190,346
Birla SL Intl. Equity - B (G)98.2449,086 5.05%23,835 29,232 29,097 30,042 31,291
Birla SL Intl. Equity B -Direct (G)0.87435 5.05%195 223 215 212 195
Birla SL Long Term Adv. -Direct (G)-- -- - - 5,746 5,338
Birla SL Long Term Advan. (G)-- -- - - 126,951 128,955
Birla SL MIP II-Wealth 25 (G)-- -- - 47,506 - -
Birla SL New Millennium (G)60.50192,628 32.18%187,536 199,433 187,814 188,235 180,780
Birla SL New Millennium-Direct (G)3.039,647 32.18%8,555 8,862 7,714 9,592 8,874
Birla SL Opportunities -Direct (G)13.768,782 6.45%8,128 7,707 6,332 5,558 5,549
Birla SL RGESS -Series 1 (G)-- -- - - 23,859 24,765
Birla SL RGESS -Series 1-Direct (G)-- -- - - 112 119
Birla SL Special Situat.-Direct (G)4.181,687 4.08%761 816 611 723 332
Birla SL Special Situations(G)137.8255,635 4.08%37,629 37,411 39,117 49,669 25,199
Birla SL Tax Relief 96 (G)2,308.45235,253 1.03%227,962 227,156 225,491 234,449 249,938
Birla SL Tax Relief 96-Direct (G)114.1011,628 1.03%9,830 8,754 6,450 5,362 5,005
Birla SL Tax Savings (G)23.882,457 1.04%2,738 2,680 2,681 3,075 3,197
Birla SL Tax Savings -Direct (G)0.077 1.04%9 9 10 10 11
Birla SL Top 100 - Direct (G)318.53140,574 4.46%92,447 89,770 80,298 70,866 65,727
Birla Sun Life Bal. 95 Fund (G)4,483.661,681,483 3.79%826,686 852,048 662,234 579,558 344,988
Birla Sun Life Equity Fund (G)2,734.99414,023 1.53%404,586 408,162 432,488 425,013 781,201
Birla Sun Life Index Fund (G)35.1117,336 4.99%19,530 32,790 176,942 178,054 169,619
Birla Sun Life MIP (G)-- -- 2,653 5,246 5,342 5,406
Birla Sun Life Nifty ETF170.40111,419 6.61%110,570 124,154 20,873 18,116 1,979
Birla Sun Life Sensex ETF56.8515,986 8.25%15,986 - - - -
Birla Sun Life Tax Plan (G)386.4737,473 0.98%36,466 35,695 33,550 33,306 33,781
Birla Sun Life Tax Plan-Direct (G)18.821,825 0.98%1,610 1,469 1,137 881 805
Birla Sun Life Top 100 (G)2,205.69973,419 4.46%807,331 777,252 751,540 715,939 834,303
BNP Paribas Dividend Yield (G)254.2129,431 1.17%27,071 61,812 83,525 - 53,397
BNP Paribas Dividend Yield -Dir (G)9.501,100 1.17%910 1,864 1,949 - 1,084
BNP Paribas Equity Fund (G)1,233.14251,362 2.06%303,717 496,386 594,113 - 284,332
BNP Paribas Equity Fund -Dir (G)59.0012,027 2.06%14,642 19,807 13,366 - 5,025
BNP Paribas Long Term Equity (G)471.9278,918 1.69%97,996 141,471 171,570 - 131,788
BNP Paribas Long Term Equity-DP (G)6.291,052 1.69%1,267 1,762 1,893 - 1,184
BNP Paribas MIP (G)-- -8,644 11,272 19,455 - 13,364
BNP Paribas MIP - Direct (G)-- -27 33 62 - 21
BOI AXA Eqty Debt Rebalancer-DP (G)8.341,865 2.26%833 1,143 1,079 - 566
BOI AXA Eqty Debt Rebalancer-RP (G)168.1737,608 2.26%16,986 22,421 24,747 - 9,765
BOI AXA Equity Fund - Direct (G)7.513,671 4.94%3,375 4,320 273,027 - 1,815
BOI AXA Equity Fund -RP (G)64.2131,387 4.94%30,381 41,862 42,267 - 43,403
BOI AXA Equity Fund-Eco (G)3.641,779 4.94%1,706 2,402 2,441 - 2,302
BOI AXA Reg. Return-EP (G)-- -- - 5 - 4
BOI AXA Reg. Return-RP (G)-- -- - 2,857 - 2,893
BOI AXA Regular Return -Direct (G)-- -- - 5,960 - 79
BOI AXA Tax Advantage - Direct (G)2.62767 2.96%608 861 805 - 492
BOI AXA Tax Advtg -Eco (G)1.42416 2.96%362 583 710 - 546
BOI AXA Tax Advtg -RP (G)57.9016,959 2.96%13,940 20,231 20,456 - 13,780
Can Robeco Balance (G)731.88143,392 1.98%85,719 81,942 88,669 89,062 78,287
Can Robeco Balance - Direct (G)17.903,507 1.98%2,003 1,816 1,790 1,787 1,452
Can Robeco Eqty TaxSaver (G)760.21427,228 5.68%469,426 416,739 416,415 430,486 445,115
Can Robeco Eqty TaxSaver-Direct (G)39.1321,991 5.68%23,316 19,086 16,586 15,923 15,525
Can Robeco Equity Div. - Direct (G)29.9714,055 4.74%13,409 17,264 17,190 12,740 8,441
Can Robeco Equity Divers (G)691.39324,249 4.74%307,731 400,269 418,962 375,496 250,003
Can Robeco India Opport. - DP-(G)12.652,491 1.99%1,164 1,115 1,153 1,157 1,190
Can Robeco India Opport. - RP-(G)105.2920,733 1.99%9,702 9,298 9,630 9,669 9,955
Can Robeco MIP (G)266.5526,375 1.00%25,270 33,638 33,624 29,384 27,628
Can Robeco MIP - Direct (G)6.11605 1.00%582 741 761 596 462
Canara Robeco Large Cap+ (G)103.3361,546 6.02%57,331 58,091 56,517 56,352 49,326
Canara Robeco Large Cap+-Direct (G)5.103,038 6.02%2,629 1,894 1,786 1,416 1,145
DHFL Pramerica Income Advantage - RP (G20.972,926 1.41%6,114 6,098 - - -
DHFL Pramerica Income Advantage -Direct5.10712 1.41%131 119 - - -
DHFL Pramerica Arbitrage Fund - Direct (88.5415,420 1.76%103,295 - - - 108,666
DHFL Pramerica BAF - RP (G)80.4019,171 2.41%6,877 66,825 - - 62,670
DHFL Pramerica BAF - RP (MD)80.4019,171 2.41%- - - - -
DHFL Pramerica BAF - RP (QD)80.4019,171 2.41%- - - - -
DHFL Pramerica BAF -Direct (G)14.933,560 2.41%36,816 19,855 - - 86,213
DHFL Pramerica BAF -WP (G)0.1024 2.41%51 67 - - 82
DHFL Pramerica Dynamic AAF (G)-- -- - - 18,538 18,412
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 322 310
DHFL Pramerica Dynamic MIF (G)-- -- - - 3,318 -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - 51 -
DHFL Pramerica Equity Income Fund (G)34.165,138 1.52%6,057 5,576 - - -
DHFL Pramerica Equity Income Fund - Dire1.26190 1.52%207 169 - - -
DHFL Pramerica Global Agribusiness Offsh484.6384,400 1.76%318,444 - - - 328,500
DHFL Pramerica Large Cap Equity (G)-- -- - - 39,724 40,343
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 1,028 1,044
DHFL Pramerica LCF -Direct (G)6.834,724 6.99%7,481 8,492 - - 6,464
DHFL Pramerica LCF -RP (G)179.10123,878 6.99%112,007 105,064 - - 75,498
DHFL Pramerica LCF -WP (G)0.1283 6.99%77 76 - - 86
DHFL Pramerica Tax Plan (G)40.6721,973 5.46%17,487 20,141 - - 22,410
DHFL Pramerica Tax Plan -Direct (G)1.25675 5.46%522 455 - - 359
DSP BlackRock MIP Fund (G)418.1927,311 0.66%- 25,421 45,920 11,346 10,914
DSP BR Focus 25 Fund (G)1,494.31935,884 6.33%369,067 598,192 537,709 304,962 256,617
DSP BR Focus 25 Fund -Direct (G)345.33216,280 6.33%71,534 126,705 117,224 70,769 57,386
DSP BR MIP Fund -Direct (G)5.67370 0.66%- 296 520 126 166
DSP-BR Balanced Fund (G)-- -101,169 233,881 243,488 280,442 274,096
DSP-BR Balanced Fund -Direct (G)-- -4,900 6,864 7,352 9,983 9,600
DSP-BR Equity Fund - Direct (G)-- -88,972 198,008 210,745 168,753 112,448
DSP-BR Equity Fund - Inst-- -- 9,410 28,754 25,234 21,580
DSP-BR Equity Fund - RP (G)-- -334,957 713,547 748,582 633,480 550,947
DSP-BR Opportunities - Direct (G)134.7853,080 3.98%29,894 33,151 37,498 42,065 31,261
DSP-BR Opportunities - RP (G)1,131.54445,629 3.98%253,095 263,769 300,650 344,007 488,547
DSP-BR Technology.Com -Direct (G)5.1719,172 37.48%165,270 94,131 88,322 79,286 151,835
DSP-BR Technology.Com -RP (G)40.27149,334 37.48%68,857 177,879 171,585 160,090 76,739
DSP-BR Top 100 Equity - Direct (G)947.93520,531 5.55%473,260 458,213 456,919 336,244 251,735
DSP-BR Top 100 Equity - IP (G)9.635,288 5.55%16,626 22,350 35,688 35,595 34,388
DSP-BR Top 100 Equity - RP (G)2,501.991,373,904 5.55%1,353,696 1,349,678 1,366,701 1,139,151 1,125,399
DSP-BRTax Saver Fund (G)1,420.48569,260 4.05%430,349 481,366 426,790 514,394 651,394
DSP-BRTax Saver Fund -Direct (G)40.8416,367 4.05%9,645 9,897 7,517 7,878 9,182
Edelweiss Absolute Return Fund (G)-- -74,392 137,596 182,260 138,956 104,351
Edelweiss Absolute Return-Direct(G)-- -5,016 15,577 21,502 16,354 12,697
Edelweiss Arbitrage Fund - Dir (G)-- -97,777 138,545 - - 9,884
Edelweiss Arbitrage Fund - Reg (G)-- -195,103 399,496 - - 39,976
Edelweiss ELSS Fund (G)-- -6,498 15,642 22,269 19,153 15,557
Edelweiss ELSS Fund - Direct (G)-- -136 331 462 369 304
Edelweiss Equity Oppo (G)-- -129,026 231,049 258,373 259,925 223,950
Edelweiss Equity Oppo - Direct (G)-- -1,170 1,666 1,438 1,308 1,938
Edelweiss Equity Savings Adv. (G)-- -1,359 1,007 213 29 -
Edelweiss Equity Savings Adv.-DP (D)-- -86 88 38 11 -
Edelweiss Prudent Advantage - Direct (G)-- -169 43 566 13 8
Edelweiss Prudent Advantage - Plan B (G)-- -29 11 52 11 12
Edelweiss Prudent Advantage Fund (G)-- -2,893 715 1,157 139 29
Edelweiss Tax Advantage (G)-- -3,733 5,677 6,332 6,309 6,132
Edelweiss Tax Advantage -Direct (G)-- -84 122 133 121 119
Edelweiss Top 100 Fund - A (G)-- -35,759 26,875 38,249 25,657 33,874
Edelweiss Top 100 Fund - B (G)-- -319 211 312 240 360
Edelweiss Top 100 Fund - C (G)-- -274 179 251 168 242
Edelweiss Top 100 Fund - Direct (G)-- -1,008 631 826 485 612
Escorts Balanced Fund (G)-- -- 448 416 302 -
Escorts Balanced Fund - Direct (G)-- -- 78 65 73 -
Escorts Growth Plan (G)-- -- 3,083 2,783 4,187 -
Escorts Growth Plan - Direct (G)-- -- 225 187 263 -
Escorts Leading Sectors (G)-- -- 715 761 - -
Escorts Leading Sectors -Direct (G)-- -- 258 177 - -
Franklin (I) Bluechip - Direct (G)2,021.42802,008 4.01%710,547 849,552 879,782 852,769 759,021
Franklin (I) Flexi Cap (G)2,540.72877,411 3.49%842,068 810,699 646,445 687,862 649,327
Franklin (I) Flexi Cap -Direct (G)372.04128,480 3.49%410,014 124,098 96,251 99,210 81,640
Franklin (I) Index - NSE (G)183.18120,537 6.65%122,478 114,750 114,267 110,924 120,000
Franklin (I) Index-NSE -Direct (G)35.2123,169 6.65%29,671 30,501 30,346 32,732 31,961
Franklin (I) Opport. - Direct (G)76.2221,191 2.81%19,337 16,570 12,772 11,128 7,383
Franklin (I) Pension Plan (G)373.0177,880 2.11%76,012 75,433 74,687 77,662 72,671
Franklin (I) Pension Plan - Dir (G)14.763,082 2.11%2,811 2,590 2,287 2,175 1,865
Franklin (I) Prima Plus -Direct (G)1,432.63535,854 3.78%476,969 372,899 336,305 295,150 213,282
Franklin (I) Tax Shield -Direct (G)187.94106,746 5.74%97,638 68,335 48,037 43,726 39,733
Franklin India Balanced Fund (G)1,522.91494,275 3.28%456,290 279,210 295,125 268,304 242,623
Franklin India Balanced Fund-DP (G)94.0930,538 3.28%28,930 18,471 18,950 15,617 11,314
Franklin India Bluechip (G)5,617.212,228,655 4.01%2,197,291 2,667,053 2,794,232 3,023,681 3,129,878
Franklin India MIP (G)426.0840,896 0.97%40,520 40,078 49,092 48,393 44,807
Franklin India MIP -Direct (G)19.961,916 0.97%1,634 1,353 1,663 1,745 1,455
Franklin India Oppor. (G)537.45149,425 2.81%142,218 133,764 138,833 146,203 124,368
Franklin India Prima Plus (G)7,912.202,959,442 3.78%2,833,306 2,262,666 2,102,023 2,143,769 1,980,849
Franklin India Tax Shield (G)2,196.181,247,385 5.74%1,225,747 918,273 747,168 816,021 834,480
Franklin Infotech Fund (G)134.99244,817 18.33%320,410 308,606 388,963 491,639 482,735
Franklin Infotech Fund -Direct (G)8.2514,962 18.33%16,364 14,358 15,740 19,531 18,310
GS CNX 500 Fund (G)-- -24,692 25,148 25,846 27,689 28,961
GS CNX 500 Fund - Direct (G)-- -1,856 1,787 1,808 1,865 1,900
GS India Equity Fund (G)-- -24,152 27,944 39,937 36,761 38,633
GS India Equity Fund - Direct (G)-- -1,500 1,505 1,411 1,377 1,765
HDFC Arbitrage Fund - Direct (G)2.94521 1.79%1,010 395 12 - 115
HDFC Arbitrage Fund - RP (G)11.902,108 1.79%4,532 1,957 63 - 549
HDFC Arbitrage Fund - WP (G)1,321.94234,145 1.79%508,110 180,311 5,729 - 12,768
HDFC Arbitrage Fund - WP - DP (G)2,339.81414,433 1.79%560,982 116,951 4,591 - 4,004
HDFC Balanced Fund (G)6,915.332,155,481 3.15%2,125,203 2,141,497 2,049,782 - 2,039,860
HDFC Balanced Fund - Direct (G)1,014.83316,318 3.15%271,638 242,286 212,936 - 209,524
HDFC Capital Builder - Direct (G)78.4530,197 3.89%27,573 28,003 28,817 - 24,480
HDFC Capital Builder Fund (G)1,237.13476,196 3.89%478,822 433,066 417,849 - 369,773
HDFC Childrens Gift (Inv)1,186.18447,194 3.81%431,690 421,977 424,988 - 354,679
HDFC Childrens Gift (Sav)98.1410,876 1.12%10,744 12,161 12,186 - 12,275
HDFC Childrens Gift - Direct (Inv)59.6922,503 3.81%20,589 19,145 18,213 - 13,212
HDFC Childrens Gift-Saving -Direct5.00554 1.12%524 579 587 - 554
HDFC Core & Satellite - Direct (G)18.277,845 4.34%6,977 5,616 5,807 - 4,206
HDFC Core & Satellite Fund (G)527.79226,636 4.34%223,877 195,759 209,583 - 225,101
HDFC Equity Fund (G)10,000.008,682,230 7.04%7,762,619 7,781,156 8,707,687 - 11,327,925
HDFC Equity Fund - Direct (G)3,289.852,291,762 7.04%1,906,241 1,759,051 1,857,170 - 2,005,062
HDFC Equity saving Fund (G)307.5920,392 0.67%- 32,373 31,662 - -
HDFC Equity saving Fund - Direct Plan (G28.911,917 0.67%- 4,411 4,258 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.683,344 5.95%3,246 3,087 3,119 - 3,346
HDFC Focused Equity Fund - Plan A-RP (G)150.6788,708 5.95%86,187 82,178 83,132 - 89,356
HDFC Focused Equity Fund - Plan B-DP (G)3.502,203 6.36%2,132 2,024 2,047 - 2,516
HDFC Focused Equity Fund - Plan B-RP (G)444.38279,661 6.36%270,507 257,634 260,743 - 306,631
HDFC Growth Fund (G)956.92683,582 7.22%623,958 594,442 646,224 - 803,320
HDFC Growth Fund - Direct (G)44.6531,896 7.22%27,206 24,870 23,294 - 25,250
HDFC Index - Nifty Plan99.1865,557 6.68%63,825 62,110 60,244 - 56,130
HDFC Index - Nifty Plan - Direct85.6256,594 6.68%61,094 58,066 48,820 - 29,747
HDFC Index - Sensex Plan53.4743,646 8.25%43,297 43,924 47,104 - 49,098
HDFC Index - Sensex Plan - Direct37.6630,741 8.25%30,087 28,178 27,352 - 24,511
HDFC Index - Sensex Plus - Direct20.8514,750 7.15%18,455 22,212 23,040 - 22,423
HDFC Index - Sensex Plus Plan79.9456,552 7.15%55,628 57,125 63,993 - 67,794
HDFC Infrastructure - Direct (G)-- -- - - - 64,628
HDFC Infrastructure Fund (G)-- -- - - - 655,596
HDFC Large Cap Fund (G)1,117.19632,267 5.72%621,546 757,388 819,817 - 827,746
HDFC Large Cap Fund - Direct (G)32.0718,150 5.72%17,303 20,605 21,502 - 20,308
HDFC Long Term Advant. - Direct (G)72.1644,837 6.28%41,190 38,176 34,455 - 30,961
HDFC Long Term Advantage (G)1,162.62722,396 6.28%700,928 690,677 695,100 - 761,163
HDFC MIP - LTP (G)3,537.41434,038 1.24%430,354 429,100 605,225 - 608,836
HDFC MIP - LTP - Direct (G)189.1323,206 1.24%21,769 20,500 27,499 - 23,454
HDFC Multiple Yield - 2005 (G)158.6913,975 0.89%13,938 14,036 14,159 - -
HDFC Multiple Yield - 2005 - DP (G)12.251,079 0.89%1,076 1,024 954 - -
HDFC Nifty ETF235.75156,324 6.70%154,380 29,906 29,594 - -
HDFC Premier MultiCap (G)271.52148,576 5.53%144,253 138,543 144,266 - 147,860
HDFC Premier MultiCap -Direct (G)12.296,725 5.53%6,125 5,112 4,810 - 3,562
HDFC Prudence Fund (G)10,000.005,466,467 4.13%2,784,660 2,434,058 3,765,028 - 4,287,206
HDFC Prudence Fund - Direct (G)851.67348,050 4.13%178,342 173,074 261,905 - 265,007
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 73,229
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 1,110
HDFC RGESS -Sr 2 - Direct (G)1.47812 5.58%654 626 641 - 677
HDFC RGESS -Sr 2 - Regular (G)82.6045,607 5.58%37,006 35,305 36,510 - 38,612
HDFC Sensex ETF55.1545,244 8.29%18,580 1,730 1,732 - -
HDFC Tax Saver (G)4,970.511,706,676 3.47%1,760,629 2,245,717 2,283,267 - 3,111,907
HDFC Tax Saver - Direct (G)295.69101,528 3.47%99,553 120,408 109,526 - 122,829
HDFC Top 200 Fund (G)10,000.006,164,803 5.46%5,922,922 6,326,942 6,833,446 - 8,480,657
HDFC Top 200 Fund - Direct (G)1,292.55698,261 5.46%626,028 639,667 646,566 - 725,981
HSBC Dividend Yield Equity Fund (G)38.7127,959 7.30%27,149 26,119 26,132 - 36,294
HSBC Dividend Yield Equity-Dir (G)0.57412 7.30%379 343 327 - 388
HSBC Dynamic Fund (G)44.0925,476 5.84%32,326 30,741 33,135 - 31,323
HSBC Dynamic Fund - Direct (G)0.68393 5.84%444 383 384 - 339
HSBC Equity Fund (G)382.07240,424 6.36%200,146 227,976 331,064 - 274,349
HSBC Equity Fund - Direct (G)221.39139,313 6.36%116,521 129,969 159,498 - 125,691
HSBC India Opport. - Direct (G)10.445,692 5.51%5,091 4,475 4,252 - 2,059
HSBC India Opportunities (G)435.84237,605 5.51%251,028 283,061 326,385 - 292,449
HSBC MIP - Savings Plan (G)270.4920,342 0.76%20,294 19,785 19,968 - 18,921
HSBC MIP Savings Plan - Direct (G)1.66125 0.76%121 115 120 - 110
HSBC Tax Saver Equity -Direct (G)2.371,271 5.42%1,154 1,068 1,025 - 937
HSBC Tax Saver Equity Fund (G)167.8790,022 5.42%85,927 83,537 85,648 - 89,583
ICICI Pru Balanced Adv (G)10,000.002,625,623 1.71%2,454,400 1,630,491 2,979,492 3,399,457 2,243,423
ICICI Pru Balanced Adv - Direct (G)674.44114,120 1.71%99,096 60,576 101,746 108,861 66,880
ICICI Pru Balanced Fund (G)4,058.831,084,390 2.70%718,407 234,754 181,662 792,006 649,801
ICICI Pru Balanced Fund- Direct (G)336.0489,779 2.70%46,753 13,215 8,297 37,735 38,243
ICICI Pru Dividend Yield - DP (G)9.485,525 5.89%4,474 3,722 3,568 4,943 4,384
ICICI Pru Dividend Yield - RP (G)180.10104,966 5.89%90,390 78,199 78,200 127,879 121,223
ICICI Pru Dynamic Plan (G)5,035.18871,914 1.75%645,829 631,547 - 1,467,083 1,818,899
ICICI Pru Dynamic Plan - Direct (G)723.37125,262 1.75%85,963 88,677 - 171,452 175,969
ICICI Pru Dynamic Plan - Inst.-- -- 94 - 207 248
ICICI Pru Dynamic Plan - IP (G)-- -- 94 - 207 248
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.09417,247 1.69%325,154 288,954 193,568 35,355 279,926
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.09417,247 1.69%325,154 288,954 193,568 35,355 279,926
ICICI Pru Equity Income Fund-DP (G)78.2229,567 3.82%12,006 8,095 6,830 6,383 2,907
ICICI Pru Equity Income Fund-RP (G)608.51230,013 3.82%198,593 207,689 203,146 192,575 83,830
ICICI Pru Equity Savings-Sr1-DP (G)0.70306 4.42%21,469 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)73.7632,260 4.42%202 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.69%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.44641,725 1.69%616,298 614,588 472,793 90,503 689,890
ICICI Pru Exp&Other Services-DP (G)-- -10,865 8,879 39,467 57,232 53,561
ICICI Pru Exp&Other Services-RP (G)-- -60,453 53,849 233,262 388,829 392,077
ICICI Pru Focused Bluechip Eqty (G)9,635.474,690,927 4.92%4,728,132 3,910,005 4,429,347 5,112,435 4,594,699
ICICI Pru Focused Bluechip Eqty-IO 0.015 4.92%5 4 6 6 6
ICICI Pru Focused. Blue -Direct (G)2,001.71974,511 4.92%936,093 737,802 797,376 838,872 626,737
ICICI Pru Index Fund (G)123.4274,619 6.11%73,950 68,677 51,258 45,329 47,337
ICICI Pru Index Fund - Direct (G)103.1562,364 6.11%64,346 63,628 62,903 44,910 33,045
ICICI Pru Long Term Equity (Tax Svng)-G3,369.581,603,768 4.81%1,444,408 462,295 - 742,916 -
ICICI Pru Long Term Equity-Tax Svng-DP-G214.78102,226 4.81%87,281 26,250 - 33,188 -
ICICI Pru MIP 25 - Direct (G)33.142,000 0.61%1,683 1,423 1,319 973 763
ICICI Pru RIGHT Fund (G)47.8312,603 2.66%12,603 12,603 19,058 19,058 19,058
ICICI Pru Select Large Cap Fund - DP (G)61.9043,729 7.14%47,843 31,433 19,182 24,909 15,938
ICICI Pru Select Large Cap Fund - RP (G)630.26445,242 7.14%457,967 359,106 241,860 323,344 250,569
ICICI Pru SPIcE Plan35.5128,886 8.22%3,966 4,203 3,799 3,804 3,882
ICICI Pru Tech. Fund (G)247.52696,005 28.42%825,849 880,965 948,743 992,441 929,838
ICICI Pru Technology - Direct (G)31.2687,900 28.42%89,396 108,052 135,966 138,443 130,885
ICICI Pru Top 100 Fund (G)1,318.55516,669 3.96%352,663 116,673 74,678 215,223 690,505
ICICI Pru Top 100 Fund - Direct (G)169.1866,293 3.96%36,511 9,955 5,998 16,121 46,364
ICICI Pru Value Discovery - DP (G)1,799.931,038,353 5.83%811,159 243,616 101,412 209,803 230,100
ICICI Pru Value Discovery Fund (G)10,000.007,462,002 5.83%6,332,642 1,967,073 930,139 2,124,827 2,530,363
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - - 21,007
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - - 286,960
ICICI Pru Value Fund - Sr 5-DP (G)4.111,069 2.63%1,014 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)412.44107,323 2.63%101,953 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.50148 3.00%140 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)207.0761,463 3.00%58,499 - - - -
ICICI Prudential CNX 100 iWIN ETF27.6214,877 5.44%14,910 15,043 14,915 14,960 15,001
ICICI Prudential MIP 25 (G)1,183.8371,456 0.61%71,062 71,621 74,644 71,791 72,909
ICICI Prudential Multicap Fund (G)1,543.64806,413 5.28%590,291 162,252 - - -
ICICI Prudential Multicap Fund - DP (G)230.71120,525 5.28%59,263 12,591 - - -
ICICI Prudential Nifty iWIN ETF810.08537,457 6.70%375,309 361,827 370,071 212,720 168,928
IDBI India Top 100 Eqty -Direct (G)20.491,602 0.79%- 3,174 3,668 2,394 3,205
IDBI India Top 100 Equity Fund (G)391.6230,613 0.79%- 61,723 85,739 53,844 56,188
IDBI Nifty Index Fund (G)113.2074,936 6.69%73,508 60,250 63,003 63,354 51,076
IDBI Nifty Index Fund - Direct (G)60.6640,156 6.69%26,367 21,239 23,885 7,423 4,477
IDBI Prudence Fund - DP (G)2.381,093 4.64%- - - - -
IDBI Prudence Fund - RP (G)175.8080,716 4.64%- - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 88 90
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 3,896 3,989
IDFC Arbitrage - Inst (G)1.6087 0.55%316 756 108 277 6,338
IDFC Arbitrage Fund - Direct (G)1,535.1883,549 0.55%244,655 517,021 55,588 27,332 468,854
IDFC Arbitrage Fund - Regular (G)1,307.4671,156 0.55%246,928 584,719 65,139 37,530 530,331
IDFC Arbitrage Plus - Regular (G)279.2253,601 1.94%19,071 59,469 109,531 28,841 121,512
IDFC Classic Equity - Plan B (G)0.0517 3.43%14 22 40 37 44
IDFC Classic Equity - Regular (G)413.74140,410 3.43%71,911 73,206 96,964 94,960 102,758
IDFC Classic Equity -Direct (G)37.7712,818 3.43%6,213 2,736 1,965 1,852 1,841
IDFC Equity Fund - Direct (G)3.352,214 6.68%1,792 1,697 1,445 1,027 1,414
IDFC Equity Fund - Plan B (G)0.0213 6.68%11 12 12 9 20
IDFC Equity Fund - Regular Plan (G)247.66163,702 6.68%139,653 145,776 146,710 119,665 175,948
IDFC Equity Opport. -Sr 2- Dir (DP)32.1810,539 3.31%10,002 10,185 9,904 10,408 10,758
IDFC Equity Opport. -Sr 2- Reg (DP)313.97102,824 3.31%97,643 99,453 96,755 101,839 105,361
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - - - 4,542
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - - - 49,915
IDFC Imperial Equity - Direct (G)8.575,978 7.05%6,192 6,013 5,829 5,468 8,853
IDFC Imperial Equity - Plan B (G)2.041,423 7.05%1,534 1,468 1,541 1,669 1,755
IDFC Imperial Equity - Regular (G)94.1465,673 7.05%73,392 72,907 70,398 73,247 76,178
IDFC MIP - Direct (G)7.14593 0.84%530 519 457 448 456
IDFC Monthly Income Plan - RP (G)250.4320,815 0.84%19,728 21,286 21,307 21,233 21,840
IDFC Nifty ETF0.76515 6.84%- - - - -
IDFC Nifty Fund - Direct (G)43.6727,828 6.44%33,214 31,113 28,804 - 20,303
IDFC Nifty Fund - Regular Plan (G)24.5515,644 6.44%14,655 14,924 15,312 - 13,200
IDFC Sensex ETF0.64527 8.30%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)24.579,578 3.94%8,377 7,862 7,271 4,082 5,622
IDFC Tax Advantage (ELSS)-RP (G)446.68174,129 3.94%156,722 151,462 148,387 93,634 139,949
IDFC Tax Saver Fund (G)29.5312,000 4.11%9,000 9,000 9,000 9,000 23,026
Invesco India Arbitrage -Dir (G)-- -157,178 7,703 - - -
Invesco India Arbitrage Fund (G)-- -117,509 6,335 - - -
Invesco India Bus-Leaders (G)109.6676,825 7.08%68,852 63,056 - 178,028 39,132
Invesco India Bus-Leaders-DP (G)10.257,181 7.08%7,564 7,516 - 7,551 6,641
Invesco India Contra (G)279.47150,422 5.44%135,434 105,013 - 402,146 231,216
Invesco India Contra - Dir (G)10.815,818 5.44%4,696 3,693 - 43,334 2,201
Invesco India Dynamic Equity (G)-- -- 57,525 - - -
Invesco India Dynamic Equity - DP (G)-- -- 1,786 - - -
Invesco India Growth Fund (G)146.4256,644 3.91%56,343 79,441 - 93,839 75,122
Invesco India Growth Fund-DP (G)6.902,669 3.91%2,532 3,204 - 2,318 1,796
Invesco India MIP - Direct (G)-- -- - - 26 24
Invesco India MIP Plus (G)26.793,208 1.21%3,089 3,957 - 2,613 2,589
Invesco India MIP Plus-DP (G)0.84101 1.21%100 118 - 74 69
Invesco India Nifty ETF1.44953 6.69%966 926 - 1,011 1,048
Invesco India Tax Plan (G)314.43189,150 6.08%170,473 165,112 - 111,674 115,663
Invesco India Tax Plan - DP (G)13.388,049 6.08%6,918 6,451 - 3,129 2,841
JM Arbitrage Advantage (G)122.5314,792 1.22%3,168 9,441 - 69,993 382,534
JM Arbitrage Advantage -Direct (G)3,306.29399,137 1.22%75,486 182,313 - 223,621 1,006,499
JM Balanced Fund (G)1,198.60560,991 4.73%610,473 1,099,118 3,765,518 - 2,054,864
JM Balanced Fund -Direct (G)1,120.76524,559 4.73%522,181 87,163 1,002 - 382
JM Equity Fund (G)25.2113,494 5.41%15,144 391,176 671,845 265,714 20,501
JM Equity Fund -Direct (G)0.65348 5.41%371 355 433 400 379
JM Tax Gain Fund (G)27.937,213 2.61%7,674 12,073 12,303 12,608 13,505
JM Tax Gain Fund -Direct (G)0.50129 2.61%131 194 199 186 190
JPMorgan India Top 100 Fund -DP (G)-- -784 1,194 1,279 2,143 2,003
JPMorgan India Top 100 Fund -RP (G)-- -48,337 87,760 98,836 125,321 123,578
Kotak 50 - Direct Plan (G)176.40118,345 6.78%108,332 218,888 213,529 169,404 169,761
Kotak 50 - Regular Plan (G)997.92669,493 6.78%623,545 646,633 748,013 763,904 800,263
Kotak Balance - Direct Plan (G)12.211,957 1.62%1,649 1,711 1,622 1,489 1,424
Kotak Balance - Regular Plan (G)519.3683,254 1.62%74,951 82,322 87,291 98,449 114,517
Kotak Classic Equity - Direct (G)12.149,406 7.83%1,793 2,345 2,587 3,048 3,346
Kotak Classic Equity - Regular (G)87.9568,143 7.83%38,696 51,828 55,981 64,496 76,802
Kotak Equity Arbitrage - Direct (G)2,433.3916,855 0.07%188,770 249,577 201,744 19,708 232,636
Kotak Equity Arbitrage - Regular (G)3,361.1823,281 0.07%264,479 314,330 266,003 27,345 325,913
Kotak Equity Savings Fund - Direct (G)16.461,368 0.84%6,007 5,498 5,285 3,619 2,981
Kotak Equity Savings Fund - Regular (G)810.9567,405 0.84%189,013 187,889 187,892 120,594 91,864
Kotak India Growth Fund-Sr I- Direct (G)2.792,228 8.07%2,135 2,188 2,138 - -
Kotak India Growth Fund-Sr I-Regular (G)379.15302,765 8.07%290,290 297,954 291,228 - -
Kotak Monthly Income Plan - Direct (G)2.37345 1.47%88 73 76 121 545
Kotak Monthly Income Plan - Regular (G)144.6121,035 1.47%8,589 8,858 9,432 14,797 20,407
Kotak Multi AAF - Direct (G)0.6435 0.56%42 55 58 77 62
Kotak Multi Asset Allocation - RP (G)20.551,139 0.56%1,658 2,540 2,739 4,038 3,855
Kotak Nifty ETF443.86294,160 6.70%281,653 227,137 215,350 142,134 94,811
Kotak Opportunities - Direct (G)30.2210,825 3.62%11,667 9,347 8,034 5,784 5,540
Kotak Opportunities Fund - Regular (G)908.61325,467 3.62%325,938 358,924 363,426 319,973 326,969
Kotak Select Focus Fund - Direct (G)1,487.23435,603 2.96%310,931 307,076 278,948 267,817 197,367
Kotak Select Focus Fund - Regular (G)5,239.201,534,537 2.96%1,560,085 1,581,487 1,465,239 1,480,403 1,440,213
Kotak Sensex ETF10.738,803 8.29%8,567 8,992 9,272 7,918 7,851
Kotak Tax Saver - Direct (G)8.393,445 4.15%3,274 3,263 2,651 2,290 2,069
Kotak Tax Saver - Regular (G)490.66201,488 4.15%207,368 234,145 228,145 239,526 242,420
L&T Arbitrage Oppor. - Direct (G)-- -- - - 1,603 24,154
L&T Arbitrage Oppor. - Regular (G)-- -- - - 2,081 31,321
L&T Dynamic Equity Fund (G)296.6451,362 1.75%17,414 16,761 22,705 17,887 18,087
L&T Dynamic Equity Fund -Direct (G)8.871,536 1.75%743 1,114 2,190 1,750 1,688
L&T Equity Fund (G)2,487.801,073,198 4.36%944,824 1,330,001 1,382,538 1,429,429 1,555,237
L&T Equity Fund -Direct (G)409.85176,803 4.36%170,825 254,390 260,414 256,330 273,495
L&T Equity Savings Fund (G)55.211,202 0.22%1,223 3,816 5,429 2,679 6,129
L&T Equity Savings Fund - Direct (G)1.0924 0.22%29 90 119 56 129
L&T India Large Cap - Direct (G)37.6211,688 3.14%4,870 18,453 21,071 15,461 22,709
L&T India Large Cap Fund (G)349.28108,513 3.14%52,717 168,358 189,382 139,869 205,878
L&T India Prudence Fund (G)2,789.71615,519 2.23%503,533 615,835 561,777 6,761 160,064
L&T India Prudence Fund -Direct (G)144.4331,867 2.23%23,628 25,000 21,929 6,761 6,704
L&T India Special Situations -Direct (G)28.667,571 2.67%7,033 11,230 11,727 11,177 11,184
L&T India Special Situations(G)881.13232,771 2.67%230,551 407,044 454,659 446,915 460,633
L&T India Value Fund (G)1,926.49360,252 1.89%138,750 305,500 386,068 146,937 137,648
L&T India Value Fund -Direct (G)124.3323,250 1.89%8,571 18,548 24,538 9,822 13,237
L&T Long Term Adv. Fund - I (G)1.93720 3.77%720 720 720 720 720
L&T MIP - Direct (G)1.2433 0.27%18 67,523 47 19 58
L&T MIP - Regular (G)64.901,734 0.27%1,012 837 2,779 1,111 3,575
L&T Tax Advantage (G)1,731.58680,160 3.97%648,091 749,131 878,087 906,041 942,109
L&T Tax Advantage -Direct (G)46.9518,442 3.97%17,337 19,867 21,362 20,187 19,510
L&T Tax Saver Fund (G)26.8910,800 4.06%10,800 12,000 12,000 12,000 12,000
LIC Balanced - Direct (G)2.96691 2.36%725 618 642 675 549
LIC Balanced C (G)42.459,913 2.36%9,874 7,537 8,285 9,621 8,445
LIC Childrens Fund13.282,576 1.96%2,495 2,412 3,214 - 3,102
LIC Childrens Fund - Direct 6.731,305 1.96%1,384 1,325 1,563 - 1,230
LIC CPOF Sr 1- Direct (G)-- -219 217 219 192 118
LIC CPOF Sr 1- Regular (G)-- -4,825 4,785 4,808 4,202 2,579
LIC CPOF Sr 2- Direct (G)1.0263 0.62%124 123 124 109 71
LIC CPOF Sr 2- Regular (G)36.552,242 0.62%4,102 4,070 4,089 3,618 2,358
LIC CPOF Sr 3- Direct (G)1.5488 0.58%98 98 99 87 55
LIC CPOF Sr 3- Regular (G)38.222,194 0.58%2,438 2,444 2,441 2,145 1,353
LIC Diver. Eqty-Sr 1-DP (G)16.957,095 4.23%6,815 5,048 5,728 7,778 8,737
LIC Diver. Eqty-Sr 1-RP (G)39.5516,554 4.23%15,912 11,790 13,390 18,188 20,438
LIC Diver. Eqty-Sr 2-DP (G)10.224,278 4.23%4,124 3,049 3,449 4,663 4,806
LIC Diver. Eqty-Sr 2-RP (G)23.629,886 4.23%9,544 7,063 8,003 10,844 11,190
LIC Equity Fund (G)261.13144,426 5.59%113,679 93,107 103,088 129,252 138,760
LIC Equity Fund -Direct (G)69.5138,445 5.59%31,429 24,902 24,526 29,916 31,424
LIC Growth Fund (G)123.4051,401 4.21%47,308 34,699 33,231 36,446 31,600
LIC Growth Fund -Direct (G)82.5434,381 4.21%26,068 9,722 9,076 9,957 7,459
LIC Index - Nifty Plan (G)10.897,198 6.68%7,760 7,345 7,510 7,260 7,412
LIC Index - Sensex Plan (G)12.4710,241 8.30%10,494 10,106 10,257 10,432 9,639
LIC Index Nifty- Direct (G)6.664,402 6.68%3,950 3,640 3,612 3,390 3,406
LIC Index Sensex- Direct (G)2.572,111 8.30%2,107 1,857 1,609 1,546 1,550
LIC MF ETF - CNX Nifty 50339.84225,377 6.70%224,555 225,467 228,816 143,316 -
LIC MF ETF - Nifty 100224.73124,736 5.61%124,668 124,570 125,449 - -
LIC MF ETF - Sensex260.25214,071 8.31%214,071 212,941 214,256 213,147 -
LIC MIP (G)89.683,017 0.34%3,120 3,105 3,794 3,800 3,868
LIC MIP - Direct (G)5.55187 0.34%163 142 160 150 141
LIC RGESS - Sr 1-Direct (G)-- -- - - 3,323 3,438
LIC RGESS - Sr 1-Regular(G)-- -- - - 9,880 10,267
LIC RGESS - Sr 2-Direct (G)1.55728 4.75%703 528 645 912 963
LIC RGESS - Sr 2-Regular(G)17.408,178 4.75%7,877 5,948 7,247 10,270 10,836
LIC RGESS - Sr 3-Direct (G)9.494,188 4.46%4,018 3,056 3,737 4,797 4,534
LIC RGESS - Sr 3-Regular(G)23.0210,158 4.46%9,749 7,419 9,072 11,646 11,012
LIC Tax Plan (G)66.8223,470 3.55%22,468 18,319 17,914 15,346 15,429
LIC Tax Plan - Direct (G)4.131,451 3.55%1,321 1,032 909 705 652
LIC Unit Linked Insurance0.0823 2.95%22 24 25 - 22
LIC Unit Linked Insurance11.623,392 2.95%3,386 3,471 3,650 - 4,247
Mahindra MF KBY - DP (G)1.67904 5.47%- - - - -
Mahindra MF KBY - RP (G)104.5156,567 5.47%- - - - -
Mirae (I) Opportunities -Direct (G)391.51153,397 3.96%88,755 107,824 69,527 34,940 30,405
Mirae (I) Opportunities-RP (G)2,036.29797,834 3.96%560,006 729,457 676,387 577,212 526,453
Mirae Asset Tax Saver Fund - DP (G)6.752,391 3.58%1,077 1,402 1,044 19 -
Motilal Focused Multicap 35 -DP (G)-- -1,156,543 1,003,171 1,020,853 851,300 518,234
Motilal Focused Multicap 35 -RP (G)-- -1,630,745 1,377,599 1,331,634 1,014,244 488,678
Motilal MOSt Focused 25 - DP (G)37.3925,307 6.84%13,801 39,279 72,032 79,302 84,319
Motilal MOSt Focused 25 - RP (G)336.49227,745 6.84%140,908 181,401 193,411 145,592 112,955
Motilal MOSt Long Term Fund -DP (G)-- -5,571 4,954 3,440 2,434 1,053
Motilal MOSt Long Term Fund -RP (G)-- -95,184 87,112 69,930 58,244 25,064
Motilal MOSt Shares M50 ETF19.7013,055 6.70%- 14,360 16,009 16,307 16,850
Peerless 3 in 1 Fund (G)18.241,787 0.99%1,053 1,550 - - -
Peerless 3 in 1 Fund - Direct (G)4.94484 0.99%676 1,726 - - -
Peerless Equity Fund (G)74.3838,861 5.28%27,834 48,901 - - -
Peerless Equity Fund - Direct (G)21.0611,003 5.28%7,280 13,286 - - -
Peerless Income Plus - Direct (G)2.13234 1.11%106 133 - - -
Peerless Income Plus Fund (G)75.318,272 1.11%5,215 7,683 - - -
PP Long Term Value Fund -DP (G)-- -- - 67,526 - -
PP Long Term Value Fund -RP (G)-- -- - 5,500 - -
Principal Balanced (G)40.969,808 2.42%5,586 7,766 7,728 8,058 7,076
Principal Balanced - Direct (G)1.65395 2.42%104 136 138 126 117
Principal Dividend Yield (G)112.7737,159 3.33%21,406 25,474 24,486 18,343 7,175
Principal Dividend Yield-Direct (G)0.95313 3.33%183 237 222 162 65
Principal Emer-Bluechip -Direct (G)60.5210,839 1.81%4,822 4,424 4,612 - -
Principal Emerging Bluechip(G)602.72107,948 1.81%84,299 87,116 89,870 - -
Principal Growth Fund (G)395.82173,492 4.43%85,733 156,216 158,268 125,602 130,370
Principal Growth Fund -Direct (G)7.223,165 4.43%1,500 3,369 3,458 2,420 2,559
Principal Index Fund (G)6.494,296 6.69%4,386 4,182 4,514 4,570 4,808
Principal Index Fund - Direct (G)7.554,998 6.69%9,931 12,255 12,403 13,142 13,686
Principal Large Cap - Direct (G)19.538,869 4.59%6,168 9,251 13,915 8,166 6,425
Principal Large Cap Fund (G)276.86125,733 4.59%93,247 154,481 179,201 163,409 166,804
Principal Personal Tax Saver310.05140,806 4.59%105,008 175,547 192,144 189,803 194,883
Principal SMART Equity - Direct (G)4.78908 1.92%224 1,053 1,925 1,389 1,060
Principal SMART Equity Fund (G)144.6627,483 1.92%8,908 31,353 44,499 27,822 21,607
Principal Tax Savings275.17123,605 4.54%61,332 111,686 113,191 89,817 93,359
Principal Tax Savings - Direct2.691,208 4.54%565 996 941 676 656
Quantum Index Fund (G) 3.962,625 6.70%2,401 2,507 2,557 2,321 2,440
Quantum Long-Term Equity (G) 627.78359,342 5.78%319,934 301,612 - 289,618 274,022
Quantum Tax Saving Fund (G)50.3928,636 5.74%26,164 26,164 24,120 23,518 21,946
R*shares CNX 100 ETF6.723,711 5.58%3,685 4,164 3,703 3,736 3,749
R*Shares Dividend ETF14.1113,798 9.88%- - - - -
R*Shares Nifty BeES-- -591,582 675,919 680,433 577,170 612,716
R*Shares Nifty ETF-- -15,686 16,593 18,871 19,281 72,026
R*Shares NV20 ETF13.9620,968 15.17%20,685 16,041 20,260 22,595 22,063
R*Shares Sensex ETF35.4628,965 8.25%29,257 31,359 33,032 35,282 36,917
Reliance Arbitrage Adv.- Direct (G)1,777.21397,437 2.26%545,671 273,051 212,902 78,593 56,578
Reliance Arbitrage Advantage (G)1,997.91446,792 2.26%625,516 314,609 273,756 105,204 68,191
Reliance Capital Builder-II-Sr-A (G)449.8096,573 2.17%88,750 83,565 335,963 92,217 99,365
Reliance Capital Builder-II-Sr-A DP(G)2.07444 2.17%408 383 1,527 419 450
Reliance Capital Builder-II-Sr-C (G)404.75132,954 3.32%125,886 119,916 123,548 129,941 133,238
Reliance Capital Builder-II-Sr-C DP(G)9.533,130 3.32%2,953 2,806 2,876 3,011 3,075
Reliance Capital Builder-III-Sr-A (G)85.3829,905 3.54%28,254 40,628 41,270 43,010 46,261
Reliance Capital Builder-III-Sr-A DP(G)4.321,513 3.54%1,427 2,114 2,157 2,238 2,401
Reliance ELSF - Series 1 (G)106.7235,000 3.31%35,000 35,000 50,000 70,000 70,000
Reliance Equity Oppor - IP (G)8.663,033 3.54%2,525 4,438 6,134 5,326 5,599
Reliance Equity Oppor - RP (G)999.50350,077 3.54%2,342,951 2,109,885 2,796,592 230,355 2,545,754
Reliance Equity Oppor -Direct (G)8,883.113,111,330 3.54%259,419 219,890 275,727 2,412,748 226,477
Reliance Equity Savings Fund (G)579.53367,582 6.41%479,404 494,550 463,053 391,571 341,368
Reliance Equity Savings Fund-DP (G)41.0826,056 6.41%27,146 27,653 26,738 22,892 18,592
Reliance Focused Large Cap - RP (G)1,017.96501,627 4.98%483,223 564,321 631,446 597,674 607,484
Reliance Focused Large Cap-Dir (G)28.9614,271 4.98%12,300 13,177 10,679 8,091 9,598
Reliance Growth Fund - RP (G)5,384.851,284,010 2.41%1,242,934 1,288,659 1,449,992 1,442,585 1,738,670
Reliance Growth Fund -Direct (G)217.9051,958 2.41%46,857 50,470 50,335 46,922 51,774
Reliance Index - Nifty -Direct (G)31.3620,574 6.63%26,837 28,414 28,118 26,321 22,754
Reliance Index -Sensex -Direct (G)1.381,101 8.06%1,239 1,430 1,816 1,647 1,405
Reliance Index Fund - Nifty (G)61.1140,091 6.63%19,001 19,584 21,299 21,614 21,958
Reliance Index Fund - Sensex (G)3.442,743 8.06%2,655 2,844 3,075 2,970 3,093
Reliance MIP (G)2,441.95357,618 1.48%352,154 353,353 425,537 431,746 384,409
Reliance MIP - Direct (G)84.4212,363 1.48%11,441 10,781 12,242 10,446 8,268
Reliance NRI Equity - Direct (G)2.731,013 3.75%963 1,251 1,234 1,265 1,051
Reliance NRI Equity Fund (G)79.9929,679 3.75%28,554 37,985 21,561 49,367 41,105
Reliance Quant Plus - Direct (G)2.421,669 6.97%2,824 2,842 158,767 184,927 242,542
Reliance Quant Plus - RP (G)27.4718,946 6.97%25,893 50,466 357,528 548,212 772,689
Reliance RF -Income Generation (G)142.1219,688 1.40%14,090 10,361 7,379 8,295 8,180
Reliance RF -Income Generation - DP (G)9.901,371 1.40%1,121 982 885 1,175 1,213
Reliance RF -Wealth Creation (G)524.12299,216 5.77%187,343 179,000 150,385 157,844 138,279
Reliance RF -Wealth Creation - DP (G)14.618,341 5.77%5,214 5,254 4,688 5,173 4,925
Reliance RSF - Balanced (G)3,590.731,705,472 4.80%862,815 840,097 772,121 728,150 698,211
Reliance RSF - Balanced -Direct (G)182.0786,477 4.80%36,902 36,321 772,121 21,798 20,231
Reliance RSF - Equity (G)2,649.14799,434 3.05%765,829 735,545 837,662 791,624 799,328
Reliance RSF - Equity - Direct (G)107.3132,383 3.05%30,367 30,176 837,662 29,816 28,413
Reliance Tax Saver (ELSS) (G)5,579.182,522,692 4.57%1,072,030 - - 908,321 -
Reliance Tax Saver(ELSS)-Direct (G)311.42140,812 4.57%57,763 - - 38,732 -
Reliance Top 200 - Direct (G)192.5698,881 5.19%65,867 50,080 80,283 74,588 41,024
Reliance Top 200 Fund-RP (G)2,057.331,056,450 5.19%695,486 509,743 769,389 821,723 678,944
Reliance Vision Fund - Direct (D)89.0685,209 9.67%70,015 63,065 53,796 57,937 52,025
Reliance Vision Fund - RP (G)2,897.122,771,856 9.67%2,617,586 2,454,463 2,439,729 3,050,479 3,191,651
Sahara Growth Fund (G)3.952,201 5.63%2,106 2,029 2,692 - 1,538
Sahara Growth Fund - Direct (G)1.52847 5.63%783 727 943 - 444
Sahara Super 20 Fund (G)0.44319 7.33%316 305 369 - 295
Sahara Super 20 Fund -Direct (G)0.017 7.33%7 7 8 - 31
Sahara Taxgain (G)7.083,741 5.34%3,607 3,559 3,579 - 2,013
Sahara Taxgain - Direct (G)0.85449 5.34%430 409 407 - 202
Sahara Wealth Plus - FPO (G)1.44368 2.58%359 349 354 - 642
Sahara Wealth Plus - VPO (G)8.352,132 2.58%2,052 1,988 1,992 - 3,536
Sahara Wealth Plus -FPO -Direct (G)0.025 2.58%5 5 5 - 16
Sahara Wealth Plus -VPO -Direct (G)0.3179 2.58%75 74 78 - 172
SBI - ETF BSE 1001.17658 5.70%656 658 925 925 941
SBI - ETF Nifty 5010,000.007,833,480 6.69%5,930,922 5,006,516 4,427,451 2,392,986 844,907
SBI - ETF Sensex3,563.262,922,863 8.29%2,147,050 1,787,246 1,575,296 840,609 325,361
SBI Arbitrage Oppor. - Direct (G)-- -- 42,807 114,378 259,089 264,545
SBI Arbitrage Oppor. Fund (G)-- -- 48,977 109,951 208,634 184,993
SBI Balanced Fund - Direct (G)439.15157,305 3.62%115,934 123,296 98,216 61,954 21,345
SBI Blue Chip Fund (G)7,320.882,151,283 2.97%2,007,677 1,892,868 1,420,427 1,126,880 1,228,079
SBI Blue Chip Fund - Direct (G)2,201.20646,835 2.97%508,842 480,744 282,956 173,462 109,535
SBI Capital Protection Fund- Sr-II-- -- - - 3,400 8,400
SBI Contra Fund (G)-- -891,637 1,049,459 1,345,763 1,279,653 758,120
SBI Contra Fund - Direct (G)-- -15,965 17,862 20,958 18,337 9,940
SBI Dynamic Asset Allocation Fund-DP (G)3.871,620 4.23%1,745 1,703 2,549 1,016 1,048
SBI Dynamic Asset Allocation Fund-RP (G)127.4653,350 4.23%59,580 58,392 73,671 29,653 30,264
SBI EDGE Fund (G)-- -- - - - 3,250
SBI EDGE Fund - Direct (G)-- -- - - - 120
SBI Equity Savings Fund-DP (G)28.586,872 2.43%3,682 3,173 3,908 - -
SBI Equity Savings Fund-RP (G)297.7571,594 2.43%34,427 33,301 40,151 - -
SBI IT Fund (G)50.51160,421 32.10%176,359 217,284 224,354 258,685 275,930
SBI IT Fund - Direct (G)12.1938,716 32.10%37,699 45,839 64,982 54,419 55,128
SBI Long Term Advantage-Sr1-DP (G)3.351,004 3.03%- - - - -
SBI Long Term Advantage-Sr1-RP (G)45.6613,689 3.03%- - - - -
SBI Long Term Advantage-Sr2-DP (G)2.10648 3.12%337 141 85 - -
SBI Long Term Advantage-Sr2-RP (G)39.7212,261 3.12%6,380 2,658 1,613 - -
SBI Magnum Balanced Fund (G)6,747.172,416,857 3.62%1,793,135 1,732,457 1,386,063 984,813 278,672
SBI Magnum Equity Fund (G)1,286.17969,782 7.62%976,269 892,117 831,277 981,065 716,596
SBI Magnum Equity Fund - Direct (G)381.39287,571 7.62%275,609 225,332 160,216 93,406 58,297
SBI Magnum Multicap Fund (G)1,092.25431,194 3.99%445,275 351,461 285,543 263,472 241,570
SBI Magnum Multicap Fund - Direct (G)198.5278,371 3.99%51,392 25,682 15,504 12,073 9,768
SBI Magnum Multiplier Fund - Direct (G)102.8941,433 4.07%36,573 51,709 44,271 51,892 41,534
SBI Magnum Multiplier Fund (G)1,547.84623,302 4.07%586,187 639,489 645,608 675,049 655,828
SBI Magnum Tax Gain (G)4,650.562,392,689 5.20%2,307,788 2,411,162 2,486,498 1,959,401 2,018,175
SBI Magnum Tax Gain - Direct (G)170.4387,685 5.20%79,148 77,314 70,256 48,594 45,324
SBI Nifty Index Fund (G)38.4025,040 6.59%23,241 20,217 19,784 19,708 19,500
SBI Nifty Index Fund - Direct (G)189.25123,408 6.59%113,897 112,915 98,669 83,447 113,487
SBI Regular Savings - Direct (G)-- -- - - - 54
SBI Regular Savings Fund (G)-- -- - - - 2,539
SBI Tax Advantage Sr-3- Direct (G)2.05655 3.23%- - - - -
SBI Tax Advantage Sr-3- Regular (G)38.1112,179 3.23%- - - - -
Shriram Equity & Debt Opp -Dir (G)37.628,785 2.36%8,819 13,541 16,453 10,533 10,381
Shriram Equity & Debt Opp -Reg (G)37.628,785 2.36%8,819 13,541 16,453 10,533 10,381
Sundaram Balanced - RP (G)170.8449,019 2.90%17,447 22,063 22,913 - 15,684
Sundaram Balanced -Direct (G)10.623,047 2.90%1,031 1,249 1,282 - 309
Sundaram Eqty Multiplier-Direct (G)3.751,458 3.93%1,325 8,907 1,807 - 516
Sundaram Equity Multiplier (G)257.50100,136 3.93%76,731 77,752 213,872 - 63,974
Sundaram Equity Plus (G)42.3321,152 5.05%14,319 26,423 26,884 - 29,085
Sundaram Equity Plus -Direct (G)3.791,894 5.05%1,260 2,331 2,399 - 2,482
Sundaram Growth Fund - RP (G)-- -- 116,950 131,262 - 153,678
Sundaram Growth Fund -Direct (G)-- -- 3,444 3,635 - 4,043
Sundaram LT Tax Advantage- Sr-I - DP (G)0.89193 2.19%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.445,946 2.19%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3372 2.19%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.764,498 2.19%- - - - -
Sundaram Select Focus - IP (G)0.016 6.50%6 6 8 - 3
Sundaram Select Focus - RP (G)416.26267,731 6.50%200,037 214,144 254,686 - 99,170
Sundaram Select Focus -Direct (G)8.765,634 6.50%3,662 3,672 3,506 - 1,189
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - - 530
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - - 21,477
Sundaram Tax Saver (G)1,307.5637,518 0.29%- 271,550 276,035 - 307,488
Sundaram Tax Saver -Direct (G)24.02689 0.29%- 4,596 4,125 - 3,951
Sundaram TOP 100 - Series I-DP-G0.95366 3.89%260 470 477 - 508
Sundaram TOP 100 - Series I-RP-G71.6427,576 3.89%19,769 35,932 36,290 - 38,964
Sundaram TOP 100 - Series II-DP-G1.11428 3.90%306 560 563 - 606
Sundaram TOP 100 - Series II-RP-G39.8615,382 3.90%10,877 19,858 20,087 - 21,520
Sundaram TOP 100 - Series III-DP-G0.81228 2.85%226 411 414 - 446
Sundaram TOP 100 - Series III-RP-G48.7013,734 2.85%13,449 24,460 24,701 - 26,477
Sundaram TOP 100 - Series IV-DP-G0.28111 4.02%72 134 138 - 149
Sundaram TOP 100 - Series IV-RP-G40.1015,951 4.02%10,569 19,575 19,731 - 21,376
Sundaram TOP 100 - Series V-DP-G0.27107 4.02%72 134 132 - 143
Sundaram TOP 100 - Series V-RP-G39.8615,856 4.02%10,507 19,493 19,645 - 21,289
Sundaram Value Fund - Sr II - Direct (G)1.24350 2.85%- - - - -
Sundaram Value Fund - Sr II - Regular (G27.837,848 2.85%- - - - -
Tata Balanced Fund - Direct (G)441.69113,635 2.60%77,417 66,574 60,547 39,633 31,754
Tata Balanced Fund - Regular (G)6,129.621,576,985 2.60%1,300,329 1,255,250 1,261,115 889,578 695,999
Tata Digital India Fund - Direct (G)4.5718,010 39.83%18,268 30,740 29,676 392 -
Tata Digital India Fund - Regular (G)38.03149,870 39.83%163,724 164,976 135,303 1,777 -
Tata Dividend Yield Fund - Direct (G)10.024,005 4.04%3,902 3,529 3,465 3,261 3,184
Tata Dividend Yield Fund - Regular (G)291.52116,527 4.04%117,701 110,897 113,730 116,698 118,862
Tata Equity Opp. Fund - Direct (G) 165.6843,768 2.67%38,598 35,923 30,171 6,005 4,142
Tata Equity Opp. Fund - Regular (G) 1,064.94281,329 2.67%269,215 264,554 270,452 245,725 263,708
Tata Equity P/E Fund (G)648.97170,156 2.65%173,737 - - - -
Tata Equity P/E Fund - Direct (G)24.596,447 2.65%5,361 - - - -
Tata Ethical Fund (G)-- -181,483 170,996 170,330 128,740 111,332
Tata Ethical Fund - Direct (G)-- -17,792 17,838 18,009 12,746 10,505
Tata Index Fund - Nifty - Direct Plan1.971,308 6.71%2,026 2,311 2,984 3,147 3,741
Tata Index Fund - Nifty - Regular Plan5.533,672 6.71%3,587 3,451 3,415 3,559 3,560
Tata Index Fund - Sensex - Direct2.311,895 8.29%1,753 1,669 1,931 1,798 1,495
Tata Index Fund - Sensex - Regular Plan4.383,593 8.29%3,624 3,609 3,634 3,826 4,097
Tata India Tax Savings Fund - Direct (G)172.6135,523 2.08%28,595 26,062 18,825 14,403 13,407
Tata India Tax Savings Fund - Reg (G)249.6051,367 2.08%52,260 54,565 58,268 63,482 67,787
Tata Large Cap Fund - Regular Plan (G)682.52349,802 5.18%307,457 297,597 315,260 319,120 325,970
Tata Large Cap Fund - Direct (G)127.2565,218 5.18%55,087 50,203 44,878 42,613 40,700
Tata Regular Saving Equity Fund (G)94.4721,407 2.29%23,989 11,907 4,808 4,493 2,963
Tata Regular Saving Equity Fund -Dir (G)8.791,992 2.29%1,511 751 290 275 201
Tata Retirement Sav. - Conservative81.044,731 0.59%9,575 7,358 7,362 4,107 1,559
Tata Retirement Sav. - Moderate65.126,895 1.07%17,180 11,138 11,353 3,646 3,623
Tata Retirement Sav. - Progresive153.5627,196 1.79%53,920 37,976 38,565 34,316 37,032
Tata RSF - Conservative - Direct2.05120 0.59%234 182 204 121 45
Tata RSF - Moderate - Direct3.34354 1.07%843 450 424 128 110
Tata RSF - Progresive - Direct3.27579 1.79%1,148 790 807 690 707
Tata Tax Advantage Fund-1(G)-- -- - - 45,920 45,920
Tata Young Citizens Fund - Direct 2.18216 1.00%197 340 319 308 291
Tata Young Citizens Fund - Regular 203.6920,155 1.00%19,755 37,214 37,294 37,938 37,900
Taurus Bonanza Fund (G)33.3318,434 5.59%13,301 12,762 13,628 10,660 13,565
Taurus Bonanza Fund -Direct (G)12.566,947 5.59%150 147 156 127 151
Taurus Ethical Fund (G)26.1921,276 8.21%19,412 18,649 18,370 13,281 13,765
Taurus Ethical Fund - Direct (G)2.351,909 8.21%1,703 1,605 1,667 1,312 1,409
Taurus MIP Advantage -Direct (G)-- -- 1 6 23 22
Taurus MIP Advantage Fund (G)-- -- 44 292 1,473 1,792
Taurus Nifty Index - Direct (G)0.0214 6.86%13 13 14 14 14
Taurus Nifty Index Fund (G)0.30204 6.86%228 244 244 278 355
Taurus Star Share (G)188.6389,024 4.77%90,845 89,092 92,524 71,935 70,465
Taurus Star Share - Direct (G)0.68321 4.77%316 309 308 240 229
Taurus Tax Shield (G)53.2625,347 4.81%26,757 28,757 31,028 25,165 28,909
Taurus Tax Shield - Direct (G)0.97462 4.81%465 475 474 341 354
Templeton (I) Equity Income (G)890.40421,986 4.79%410,518 399,065 403,037 417,334 435,317
Templeton (I) Equity Income - Dir (G)25.7812,218 4.79%10,948 10,032 9,581 9,097 9,218
Templeton India Growth Fund (G)477.51381,743 8.08%360,555 414,071 414,951 445,252 443,661
Templeton India Growth Fund - Dir (G)30.8324,647 8.08%20,885 21,916 21,314 21,136 20,095
Union KBC AAF - Moderate Plan (G)47.957,924 1.67%7,872 12,912 - 12,969 12,890
Union KBC AAF-Moderate -Direct (G)0.74122 1.67%117 193 - 175 178
Union KBC Equity Fund (G)159.08116,001 7.37%78,038 72,146 - 65,082 56,641
Union KBC Equity Fund - Direct (G)7.485,454 7.37%3,626 3,512 - 3,127 2,815
Union KBC Tax Saver - Direct (G)4.112,818 6.93%889 876 - 909 1,234
Union KBC Tax Saver Scheme (G)119.2781,779 6.93%25,377 24,199 - 24,500 34,697
Union KBC Trigger Fund - Sr2-DP (G)32.8121,363 6.58%16,670 15,924 - 15,637 15,743
Union KBC Trigger Fund - Sr2-RP (G)96.6562,929 6.58%49,700 47,879 - 47,204 47,623
UTI Balanced Fund (G)1,656.90550,879 3.36%422,753 520,056 586,785 632,447 538,523
UTI Balanced Fund - Direct (G)37.9012,601 3.36%8,306 5,774 5,513 5,325 3,881
UTI CCP Advantage Fund (G)142.7059,588 4.22%67,045 71,486 70,782 74,517 75,899
UTI CCP Advantage Fund - Direct (G)3.321,386 4.22%1,470 1,490 1,377 1,349 1,229
UTI Childrens Career Bal - Direct31.314,492 1.45%4,160 4,919 4,750 46 4,246
UTI Childrens Career Balanced3,518.90504,889 1.45%492,971 623,830 654,446 6,663 668,959
UTI CRTS 81 - Direct (G)46.535,939 1.29%4,673 3,819 3,407 3,076 2,165
UTI CRTS 81(G)453.2757,859 1.29%57,697 68,566 82,035 86,173 69,268
UTI Dividend Yield Fund (G)2,563.141,714,339 6.76%1,605,433 1,517,623 1,624,816 2,015,789 2,018,802
UTI Dividend Yield Fund -Direct (G)50.4433,736 6.76%31,122 28,207 29,739 35,287 32,430
UTI Equity Fund (G)4,327.022,393,197 5.59%2,299,673 1,980,677 1,924,149 1,754,531 1,791,383
UTI Equity Fund - Direct (G)700.44387,401 5.59%376,146 316,999 302,381 258,848 206,987
UTI India Lifestyle Fund -Direct(G)1.71992 5.86%942 923 912 947 1,027
UTI India Lifestyle Fund(G)257.00149,022 5.86%147,320 152,433 157,549 170,887 194,545
UTI Leadership Equity - Direct (G)92.5442,580 4.65%29,187 25,813 3,012 1,590 1,450
UTI Leadership Equity Fund (G)1,693.46779,199 4.65%757,848 729,582 744,574 823,064 806,343
UTI Long Term Advantage (G)195.9571,213 3.67%71,213 78,822 81,675 86,899 89,814
UTI Long Term Advantage S2 (G)117.6543,070 3.70%43,070 47,800 49,186 52,062 54,154
UTI LTEF (Tax Saving) (G)673.18227,124 3.41%221,929 235,251 239,526 34,694 256,264
UTI LTEF (Tax Saving) - Direct (G)27.599,309 3.41%8,592 8,671 7,766 36,058 6,501
UTI Mahila Unit Scheme (G)189.8327,424 1.46%27,082 28,783 33,594 34,470 34,075
UTI Mahila Unit Scheme - Direct (G)2.01290 1.46%256 244 272 264 246
UTI Master Equity Plan (US)1,588.15802,000 5.10%847,000 910,000 919,000 883,000 850,000
UTI Mastershare (G)3,474.321,949,084 5.67%1,874,459 1,701,646 1,622,284 1,779,647 1,788,491
UTI Mastershare - Direct (G)199.94112,166 5.67%92,746 79,664 59,361 36,468 30,223
UTI MIS - Advantage Plan (G)817.2697,851 1.21%76,312 75,642 79,074 70,869 71,782
UTI MIS-Advantage Plan-Dir (G)42.485,086 1.21%3,420 3,035 3,157 2,908 2,693
UTI Monthly Income Scheme (G)274.7018,212 0.67%17,809 17,799 28,805 29,621 29,485
UTI Monthly Income Scheme-Direct(G)4.17276 0.67%275 262 448 463 449
UTI Multi Cap Fund - DP (G)3.872,202 5.75%2,312 2,131 - 2,149 2,193
UTI Multi Cap Fund - RP (G)345.12196,363 5.75%221,575 213,120 212,798 220,987 234,661
UTI Nifty Index Fund (G)135.1488,257 6.60%86,501 84,347 92,193 93,443 98,432
UTI Nifty Index Fund - Direct (G)227.40148,510 6.60%159,761 168,120 130,853 110,676 77,770
UTI Opportunities Fund (G)3,923.652,810,649 7.24%2,759,069 2,690,806 2,638,136 2,954,948 3,079,376
UTI Opportunities Fund - Direct (G)583.42417,924 7.24%394,668 375,388 359,594 350,366 311,197
UTI Retirement Benefit - Direct46.987,206 1.55%6,902 7,600 7,372 7,193 5,924
UTI Retirement Benefit Pension1,963.07301,084 1.55%295,205 330,209 333,915 341,315 303,150
UTI RGESS (G)-- -- - - 21,615 22,222
UTI RGESS - Direct Plan (G)-- -- - - 954 980
UTI SPrEAD Fund (G)732.8025,379 0.35%56,176 17,369 43,262 - 48,219
UTI SPrEAD Fund - Direct (G)363.6412,594 0.35%26,142 3,988 6,200 - 8,629
UTI Top 100 Fund (G)835.63549,811 6.65%521,968 460,852 469,548 485,179 415,434
UTI Top 100 Fund - Direct (G)16.1110,600 6.65%9,725 8,410 8,014 7,888 6,111
UTI Unit Linked Ins Plan - Direct21.394,021 1.90%3,677 3,409 3,084 2,819 2,534
UTI Unit Linked Insurance Plan3,412.76641,623 1.90%632,411 642,274 650,588 668,415 665,520
UTI Wealth Builder - Direct (G)15.326,836 4.51%1,754 2,126 2,411 2,446 2,633
UTI Wealth Builder - RP (G)712.89318,110 4.51%93,939 147,860 171,583 180,787 206,021
UTI-Focussed Equity - Sr I-DP (G)35.2617,096 4.90%16,089 16,570 16,772 17,716 17,664
UTI-Focussed Equity - Sr I-RP (G)806.92391,244 4.90%372,269 384,871 390,930 414,484 414,980
UTI-Focussed Equity - Sr II-DP (G)28.4720,988 7.45%20,898 15,676 15,656 17,597 17,881
UTI-Focussed Equity - Sr II-RP (G)870.15641,462 7.45%641,387 483,181 484,384 546,834 558,244
Total 165,233,435 150,681,176 140,263,763 144,778,992 102,732,479 143,398,986