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Infosys
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,260.86499,857 7.82%176,978 159,329 134,041 141,017 115,034
Axis Equity Fund - Direct (G)62.8724,924 7.82%4,591 3,045 2,345 2,014 1,016
Axis Focused 25 Fund (G)-- -- - 13,015 27,186 28,210
Axis Focused 25 Fund - Direct (G)-- -- - 50 89 72
Axis Income Saver Fund - Reg. (G)-- -9,236 - - 5,077 8,859
Axis Income Saver Fund -Direct (G)-- -4 - - 2 4
Axis Triple Advantage - Direct (G)-- -- - 74 69,571 132
Axis Triple Advantage Fund (G)-- -- - 36,714 136 72,982
Baroda Pioneer Balance (Bonus)203.1343,560 4.23%- - - - -
Baroda Pioneer Balance (G)203.1343,560 4.23%2,931 971 1,850 2,773 3,806
Baroda Pioneer Balance - Direct (G)1.32283 4.23%66 15 36 5 7
Baroda Pioneer ELSS 9637.378,512 4.49%4,277 1,819 3,076 3,754 6,943
Baroda Pioneer ELSS 96 (Bonus)37.378,512 4.49%4,277 1,819 3,076 - -
Baroda Pioneer ELSS 96 - Direct0.1534 4.49%13 5 5 4 6
Baroda Pioneer ELSS 96 - DP (Bonus)0.1534 4.49%13 5 5 - -
Baroda Pioneer Growth (G)244.1959,421 4.80%25,873 17,378 23,457 28,739 36,289
Baroda Pioneer Growth -Direct (G)14.913,628 4.80%2,889 1,938 1,332 36 43
Baroda Pioneer MIP Fund (G)20.33526 0.51%396 46 - 147 -
Baroda Pioneer MIP Fund-Direct (G)0.369 0.51%6 - - - -
Birla SL (I) Opportunities (G)77.5124,402 6.21%11,580 7,385 7,676 7,888 8,293
Birla SL 95 Fund -Direct (G)43.133,105 1.42%1,294 1,390 1,669 1,499 938
Birla SL Advantage Fund (G)-- -- - 14,703 37,982 35,898
Birla SL Advantage Fund -DIrect (G)-- -- - 142 346 326
Birla SL Dividend Yield (G)1,218.61392,293 6.35%212,599 209,452 212,741 227,597 199,181
Birla SL Dividend Yield -Direct (G)23.837,671 6.35%3,819 3,330 3,134 2,959 2,102
Birla SL Dynamic AAF (G)4.67708 2.99%651 626 654 - 1,148
Birla SL Dynamic AAF - Direct (G)0.023 2.99%1 3 5 - 4
Birla SL Enhanced Arbit.-Direct (G)-- -- - - 12 -
Birla SL Enhanced Arbitrage-RP (G)-- -- - - 5,786 -
Birla SL Equity Fund -Direct (G)71.133,320 0.92%606 247 212 291 373
Birla SL Equity Savings Fund-DP (G)2.67555 4.10%- - - - -
Birla SL Equity Savings Fund-RP (G)54.6311,363 4.10%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0370,824 3.13%27,952 22,197 14,758 10,318 7,726
Birla SL Frontline Equity (G)6,931.531,100,634 3.13%484,661 452,738 425,254 516,414 545,606
Birla SL Index Fund -Direct (G)373.93116,015 6.12%65,426 6,667 112 101 380
Birla SL Intl. Equity - B (G)118.3116,625 2.77%8,770 8,264 12,127 18,858 24,718
Birla SL Intl. Equity B -Direct (G)0.1420 2.77%6 6 9 11 11
Birla SL Long Term Adv. -Direct (G)7.051,309 3.66%151 47 12 17 11
Birla SL Long Term Advan. (G)271.5250,414 3.66%7,695 7,575 12,161 21,560 19,598
Birla SL MIP - Direct (G)1.4434 0.47%14 12 15 23 17
Birla SL MIP II-Savings 5 (G)-- -- - - - 5,105
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 107
Birla SL MIP II-Wealth 25 (G)-- -- 1,841 2,015 1,958 10,534
Birla SL MIP II-Wealth 25-DP (G)-- -- 14 6 5 23
Birla SL Monthly Income (G)-- -- - - - 4,700
Birla SL Monthly Income-Direct (G)-- -- - - - 20
Birla SL New Millennium (G)75.8691,131 23.68%37,665 42,749 49,633 50,099 51,849
Birla SL New Millennium-Direct (G)2.953,544 23.68%1,463 2,122 2,085 450 161
Birla SL Opportunities -Direct (G)8.592,704 6.21%1,274 726 322 40 16
Birla SL Pure Value - Direct (G)-- -- - - - 16
Birla SL Pure Value Fund (G)-- -- - - - 7,004
Birla SL RGESS -Series 1 (G)56.6111,623 4.05%5,893 5,557 8,454 8,720 6,933
Birla SL RGESS -Series 1-Direct (G)0.2755 4.05%28 26 42 42 34
Birla SL Special Situat.-Direct (G)-- -- - 6 - -
Birla SL Special Situations(G)-- -- - 5,614 - -
Birla SL Tax Relief 96 (G)1,788.89137,034 1.51%72,761 70,383 92,767 93,226 102,469
Birla SL Tax Relief 96-Direct (G)20.101,540 1.51%713 596 602 449 383
Birla SL Tax Savings (G)25.271,897 1.48%4,294 4,043 4,111 - 5,067
Birla SL Tax Savings -Direct (G)0.086 1.48%12 10 9 - 9
Birla SL Top 100 - Direct (G)41.525,410 2.57%1,946 1,390 920 881 921
Birla Sun Life 95 Fund (G)1,014.9673,065 1.42%38,226 44,750 67,058 80,704 68,922
Birla Sun Life Equity Fund (G)1,503.8470,187 0.92%22,967 21,787 28,446 48,030 78,295
Birla Sun Life Index Fund (G)289.0089,665 6.12%78,791 11,175 3,639 4,379 4,672
Birla Sun Life MIP (G)107.432,560 0.47%1,497 1,505 1,984 3,565 3,091
Birla Sun Life Nifty ETF1.58558 6.93%267 276 274 287 299
Birla Sun Life Tax Plan (G)188.9414,186 1.48%6,955 6,323 7,743 7,714 8,549
Birla Sun Life Tax Plan-Direct (G)2.64198 1.48%91 78 73 56 49
Birla Sun Life Top 100 (G)947.67123,470 2.57%50,899 41,129 37,700 43,110 49,775
BNP Paribas Dividend Yield (G)90.9318,255 3.96%6,211 5,762 5,105 6,385 6,219
BNP Paribas Dividend Yield -Dir (G)1.51303 3.96%94 88 91 122 116
BNP Paribas Equity Fund (G)491.33118,564 4.76%39,727 30,812 19,240 29,273 28,419
BNP Paribas Equity Fund -Dir (G)2.94709 4.76%212 168 88 113 107
BNP Paribas Long Term Equity (G)290.5056,552 3.84%21,109 105 62 20,476 21,289
BNP Paribas Long Term Equity-DP (G)1.58308 3.84%110 21,587 17,244 43 33
BNP Paribas MIP (G)105.895,637 1.05%540 491 454 1,199 958
BNP Paribas MIP - Direct (G)0.032 1.05%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.08306 1.48%100 63 5 - -
BOI AXA Eqty Debt Rebalancer-RP (G)59.324,451 1.48%1,735 1,695 132 - -
BOI AXA Equity Fund - Direct (G)1.67422 4.99%107 91 71 61 44
BOI AXA Equity Fund -RP (G)897.60227,068 4.99%22,559 7,327 8,221 9,057 9,445
BOI AXA Equity Fund-Eco (G)5.421,371 4.99%620 805 949 1,106 1,217
BOI AXA Tax Advantage - Direct (G)0.5376 2.84%42 37 29 29 25
BOI AXA Tax Advtg -Eco (G)2.29330 2.84%275 294 343 520 564
BOI AXA Tax Advtg -RP (G)40.785,871 2.84%4,322 4,138 4,145 5,556 5,995
Can Robeco Balance (G)266.0128,724 2.13%11,669 4,697 16,451 28,059 30,592
Can Robeco Balance - Direct (G)2.59280 2.13%97 35 110 152 145
Can Robeco Eqty TaxSaver (G)70.9720,162 5.60%75,821 52,785 104,701 117,938 127,343
Can Robeco Eqty TaxSaver-Direct (G)76.1621,636 5.60%1,799 1,172 1,968 1,759 1,618
Can Robeco Equity Div. - Direct (G)21.112,902 2.71%689 478 1,035 1,554 1,125
Can Robeco Equity Divers (G)746.81102,671 2.71%38,924 37,222 79,220 129,901 131,535
Can Robeco MIP (G)249.0614,268 1.13%5,639 5,503 7,517 9,254 9,458
Can Robeco MIP - Direct (G)2.52144 1.13%56 54 60 54 35
Canara Robeco Large Cap+ (G)123.1529,675 4.75%8,814 8,289 16,839 23,318 23,874
Canara Robeco Large Cap+-Direct (G)1.51364 4.75%100 89 140 136 102
DSP BlackRock MIP Fund (G)-- -- - - 28,496 22,555
DSP BR Focus 25 Fund (G)-- -- - - 40,371 -
DSP BR Focus 25 Fund -Direct (G)-- -- - - 192 -
DSP BR MIP Fund -Direct (G)-- -- - - 479 306
DSP-BR Balanced Fund (G)-- -- - 20,182 65,663 47,275
DSP-BR Balanced Fund -Direct (G)-- -- - 95 221 118
DSP-BR Equity Fund - Direct (G)-- -- - - 3,590 1,895
DSP-BR Equity Fund - Inst-- -- - - 8,422 5,966
DSP-BR Equity Fund - RP (G)-- -- - - 267,060 184,257
DSP-BR Opportunities - Direct (G)13.062,178 3.29%794 624 620 431 228
DSP-BR Opportunities - RP (G)789.76131,723 3.29%60,420 54,230 82,166 87,075 66,096
DSP-BR Technology.Com -Direct (G)26.4138,331 28.61%31,063 11,026 608 430 275
DSP-BR Technology.Com -RP (G)55.7780,945 28.61%14,041 24,213 35,629 43,984 49,612
DSP-BR Top 100 Equity - Direct (G)-- -- - - 10,649 4,740
DSP-BR Top 100 Equity - IP (G)-- -- - - 20,875 12,200
DSP-BR Top 100 Equity - RP (G)-- -- - - 662,018 362,655
DSP-BRTax Saver Fund (G)1,010.26212,034 4.14%96,061 83,669 94,964 106,396 91,938
DSP-BRTax Saver Fund -Direct (G)8.751,836 4.14%721 568 477 387 275
DWS Alpha Equity Fund -Direct (G)6.182,193 7.00%411 63 67 - 30
DWS Alpha Equity Fund -RP (G)75.3126,725 7.00%12,126 9,268 14,684 - 16,250
DWS Alpha Equity Fund -WP (G)0.1346 7.00%23 18 31 - 30
DWS Invest. Opportunity - RP (G)97.0923,642 4.80%6,696 6,816 65,962 - 10,511
DWS Invest. Opportunity -Direct (G)28.356,903 4.80%19,720 4,933 133 - 39
DWS Invest. Opportunity -WP (G)0.1639 4.80%19 15 29 - 35
DWS Tax Saving Fund (G)45.8511,180 4.81%5,552 5,308 8,929 - 8,542
DWS Tax Saving Fund -Direct (G)0.2151 4.81%23 20 19 - 10
Edelweiss Absolute Return Fund (G)117.7523,221 3.89%4,749 3,005 1,257 - 3,293
Edelweiss Absolute Return-Direct(G)6.501,282 3.89%226 161 48 - 96
Edelweiss Arbitrage Fund - Dir (G)76.864,832 1.24%- - - - -
Edelweiss Arbitrage Fund - Reg (G)217.2213,655 1.24%- - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 21 - 43
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 4 - 2
Edelweiss E.D.G.E. Top 100 -A (G)48.3313,770 5.62%2,668 1,647 1,096 - 166
Edelweiss E.D.G.E. Top 100 -B (G)1.00285 5.62%65 51 38 - 41
Edelweiss E.D.G.E. Top 100 -C (G)0.65185 5.62%40 31 24 - 1,240
Edelweiss EDGE Top 100 -Direct (G)1.05299 5.62%54 40 29 - 34
Edelweiss ELSS Fund (G)31.007,591 4.83%- 769 - - 1,399
Edelweiss ELSS Fund - Direct (G)0.3586 4.83%- 6 - - 4
Edelweiss Eqty Enhancer -Direct (G)0.036 3.93%2 1 - - 11
Edelweiss Equity Enhancer -A (G)0.2550 3.93%15 7 2 - 1
Edelweiss Equity Enhancer -B (G)0.1938 3.93%13 7 3 - 13
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)6.54580 1.75%231 249 - 342 339
Escorts Growth Plan - Direct (G)0.2220 1.75%6 1 - - 1
Escorts Tax Plan (G)3.18577 3.58%287 282 - 307 321
Escorts Tax Plan - Direct (G)0.024 3.58%2 1 - 1 1
Franklin (I) Bluechip - Direct (G)801.66270,853 6.66%134,062 167,868 182,034 197,391 218,921
Franklin (I) Eqty Inc. -Direct (G)18.033,640 3.98%1,622 1,488 1,278 1,102 883
Franklin (I) Equity Income (G)1,069.38215,916 3.98%104,813 100,757 97,773 97,147 100,882
Franklin (I) Flexi Cap (G)2,160.56273,828 2.50%141,214 285,133 323,724 457,266 500,815
Franklin (I) Flexi Cap -Direct (G)93.5411,855 2.50%3,722 3,855 3,273 3,683 3,319
Franklin (I) Growth - Direct (G)19.128,982 9.26%3,998 3,520 2,970 2,722 2,557
Franklin (I) Growth Fund (G)542.60254,894 9.26%121,557 118,262 113,443 120,100 123,348
Franklin (I) Index - BSE (G)-- -- 9,389 10,099 10,744 11,967
Franklin (I) Index - NSE (G)181.8162,399 6.77%27,002 22,620 24,210 26,862 27,314
Franklin (I) Index-NSE -Direct (G)23.127,935 6.77%3,019 2,506 5,003 8,015 30,759
Franklin (I) Opport. - Direct (G)4.66756 3.20%266 245 263 239 150
Franklin (I) Pension Plan (G)302.6129,762 1.94%14,974 18,053 18,825 19,369 19,755
Franklin (I) Pension Plan - Dir (G)4.90482 1.94%215 220 185 148 100
Franklin (I) Prima - Direct (G)-- -- - 1,223 994 -
Franklin (I) Prima Plus -Direct (G)131.5331,340 4.70%10,065 6,018 5,061 4,783 4,384
Franklin (I) Tax Shield -Direct (G)40.2010,373 5.09%4,568 3,954 3,010 2,792 2,391
Franklin High Growth Co -Direct (G)-- -- - - 269 245
Franklin High Growth Cos (G)-- -- - - 39,006 39,952
Franklin India Balanced Fund (G)301.7752,015 3.40%26,657 29,660 31,062 30,840 33,267
Franklin India Balanced Fund-DP (G)5.33919 3.40%403 354 271 206 173
Franklin India Bluechip (G)4,951.101,672,805 6.66%845,301 940,203 921,890 1,027,237 1,039,156
Franklin India MIP (G)324.8317,950 1.09%9,178 11,519 12,338 12,697 12,464
Franklin India MIP -Direct (G)3.62200 1.09%76 84 92 82 78
Franklin India Oppor. (G)324.6452,701 3.20%27,407 30,269 38,451 40,233 30,870
Franklin India Prima Fund (G)-- -- - 42,325 44,045 -
Franklin India Prima Plus (G)3,147.12749,865 4.70%359,155 353,576 366,183 421,221 435,896
Franklin India Tax Shield (G)1,459.91376,718 5.09%189,185 183,099 178,220 221,632 230,023
Franklin Infotech Fund (G)164.76273,318 32.70%134,801 146,235 172,932 158,698 155,039
Franklin Infotech Fund -Direct (G)6.2310,335 32.70%5,407 6,975 3,941 2,611 3,966
GS CNX 500 Fund (G)64.5815,191 4.64%7,758 7,508 8,725 9,551 10,788
GS CNX 500 Fund - Direct (G)3.28772 4.64%393 323 294 248 222
GS India Equity Fund (G)98.4612,928 2.59%2,168 - 8,497 20,304 25,172
GS India Equity Fund - Direct (G)4.00525 2.59%77 - 218 413 400
GS Nifty BeES876.24302,087 6.80%105,971 113,252 80,664 86,613 92,031
HDFC Arbitrage Fund - Direct (G)-- -182 - - - -
HDFC Arbitrage Fund - RP (G)-- -1,377 - - - -
HDFC Arbitrage Fund - WP (G)-- -1,095 - - - -
HDFC Arbitrage Fund - WP - DP (G)-- -273 - - - -
HDFC Balanced Fund (G)2,486.75475,276 3.77%137,207 80,772 72,871 107,043 113,415
HDFC Balanced Fund - Direct (G)172.1732,906 3.77%7,664 4,160 3,026 3,127 2,595
HDFC Capital Builder - Direct (G)20.677,052 6.73%2,716 1,916 1,193 982 844
HDFC Capital Builder Fund (G)659.75225,095 6.73%100,217 96,632 89,958 100,760 105,462
HDFC Childrens Gift (Inv)682.0091,623 2.65%46,003 44,202 46,208 46,530 48,360
HDFC Childrens Gift (Sav)88.926,176 1.37%3,139 3,046 3,138 3,154 3,238
HDFC Childrens Gift - Direct (Inv)18.502,485 2.65%1,090 892 715 497 370
HDFC Childrens Gift-Saving -Direct2.36164 1.37%59 40 23 18 15
HDFC Core & Satellite - Direct (G)3.521,155 6.47%655 479 281 412 323
HDFC Core & Satellite Fund (G)288.9794,848 6.47%47,988 32,996 36,701 55,338 54,550
HDFC Dynamic PE Ratio FOF (G)-- -- - 1,598 1,578 459
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 199 148 1,160
HDFC Equity Fund (G)10,000.005,398,157 6.90%2,383,894 2,638,983 2,274,568 2,641,316 2,784,048
HDFC Equity Fund - Direct (G)1,862.94651,658 6.90%257,360 250,488 175,349 181,545 123,121
HDFC Growth Fund (G)1,166.92462,340 7.81%233,108 204,388 238,005 253,225 261,460
HDFC Growth Fund - Direct (G)28.5611,316 7.81%5,132 3,675 3,556 3,178 2,752
HDFC Index - Nifty Plan83.9628,944 6.80%13,877 13,443 11,028 10,946 14,124
HDFC Index - Nifty Plan - Direct8.462,916 6.80%1,109 699 510 406 517
HDFC Index - Sensex Plan55.5322,903 8.13%10,793 9,643 8,547 9,016 9,832
HDFC Index - Sensex Plan - Direct19.558,063 8.13%2,815 903 373 259 214
HDFC Index - Sensex Plus - Direct23.067,733 6.61%3,903 2,082 1,838 1,598 1,265
HDFC Index - Sensex Plus Plan95.3831,984 6.61%15,451 14,132 15,262 16,102 17,358
HDFC Infrastructure - Direct (G)141.8930,715 4.27%12,963 7,359 - - -
HDFC Infrastructure Fund (G)1,720.10372,352 4.27%160,068 86,287 - - -
HDFC Large Cap Fund (G)1,244.21574,387 9.10%302,511 8,944 234,253 256,267 185,735
HDFC Large Cap Fund - Direct (G)25.7111,869 9.10%5,828 173 4,054 3,965 519
HDFC Long Term Advant. - Direct (G)32.0610,279 6.32%4,188 3,384 2,403 1,902 1,611
HDFC Long Term Advantage (G)1,133.66363,471 6.32%181,089 171,981 174,442 209,344 219,329
HDFC MIP - LTP (G)3,532.97347,467 1.94%178,709 179,981 186,652 282,139 364,500
HDFC MIP - LTP - Direct (G)108.4010,661 1.94%4,749 4,180 3,676 4,805 5,635
HDFC MIP - STP (G)-- -- - - 13,308 13,486
HDFC MIP - STP - Direct (G)-- -- - - 107 83
HDFC Premier MultiCap (G)339.93116,840 6.78%59,031 35,471 38,184 57,637 60,779
HDFC Premier MultiCap -Direct (G)5.261,808 6.78%632 287 270 363 349
HDFC Prudence Fund (G)7,282.862,097,115 5.68%995,627 932,279 829,560 1,114,985 1,196,840
HDFC Prudence Fund - Direct (G)322.0692,738 5.68%37,418 30,014 23,186 26,508 23,839
HDFC RGESS -Sr 1-Feb-13 (G)159.1144,879 5.56%22,321 20,644 21,002 21,811 22,704
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39674 5.56%334 310 315 326 339
HDFC RGESS -Sr 2 - Direct (G)1.37425 6.12%210 195 42 - -
HDFC RGESS -Sr 2 - Regular (G)78.3924,321 6.12%12,126 11,186 2,380 - -
HDFC Small and Mid Cap - Direct (G)-- -- - 253 247 193
HDFC Small and Mid Cap Fund (G)-- -- - 30,510 35,260 33,461
HDFC Tax Saver (G)4,794.481,460,791 6.01%687,095 509,574 541,079 851,027 888,388
HDFC Tax Saver - Direct (G)115.6935,249 6.01%14,533 9,439 7,757 9,589 8,279
HDFC Top 200 Fund (G)10,000.004,583,551 7.00%2,273,453 2,182,674 2,002,157 2,762,632 2,926,865
HDFC Top 200 Fund - Direct (G)635.77225,771 7.00%96,930 75,938 56,208 63,429 53,431
HSBC Dividend Yield Equity Fund (G)49.3817,635 7.04%8,815 5,805 6,722 - 7,087
HSBC Dividend Yield Equity-Dir (G)0.028 7.04%4 1 2 - 2
HSBC Dynamic Fund (G)67.365,057 1.48%- - 12,552 - 19,222
HSBC Dynamic Fund - Direct (G)0.1310 1.48%- - 14 - 13
HSBC Equity Fund (G)473.6672,568 3.02%35,502 34,819 48,101 - 92,022
HSBC Equity Fund - Direct (G)166.1125,449 3.02%10,990 5,475 393 - 395
HSBC India Opport. - Direct (G)1.81262 2.85%77 120 67 - 50
HSBC India Opportunities (G)372.9853,926 2.85%11,784 17,502 18,828 - 31,378
HSBC Tax Saver Equity -Direct (G)1.02204 3.95%90 76 53 - 19
HSBC Tax Saver Equity Fund (G)198.2939,734 3.95%19,787 18,849 18,716 - 10,145
ICICI Pru Balanced Adv (G)4,360.92899,797 4.07%307,837 229,770 114,720 66,546 43,695
ICICI Pru Balanced Adv - Direct (G)101.9421,033 4.07%6,046 4,382 2,464 1,543 1,258
ICICI Pru Balanced Fund (G)1,232.23226,137 3.62%56,096 53,463 57,645 58,476 62,463
ICICI Pru Balanced Fund- Direct (G)57.3210,519 3.62%1,628 1,595 1,435 1,186 1,105
ICICI Pru Blended Plan - A (G)-- -- - 21,939 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 13,337 - -
ICICI Pru CCP - Gift Plan-- -- 44,211 27,577 16,554 17,172
ICICI Pru CCP - Gift Plan -Direct-- -- 222 104 49 38
ICICI Pru Dividend Yield - DP (G)9.962,838 5.62%1,342 865 - - -
ICICI Pru Dividend Yield - RP (G)331.9594,576 5.62%47,590 32,281 - - -
ICICI Pru Dynamic Plan (G)5,172.882,208,088 8.42%535,875 642,647 762,026 718,023 758,111
ICICI Pru Dynamic Plan - Direct (G)276.63118,082 8.42%21,205 15,094 10,454 6,605 6,501
ICICI Pru Dynamic Plan - Inst.0.97414 8.42%124 425 1,930 2,041 2,467
ICICI Pru Dynamic Plan - IP (G)0.97414 8.42%6 293 1,512 1,536 2,073
ICICI Pru Eqty-Arbitrage-Direct (G)270.0325,736 1.88%- 8,010 3,632 744 524
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0325,736 1.88%- - - - -
ICICI Pru Equity Income Fund-RP (G)104.2629,705 11.24%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.88%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.6382,120 1.88%- 13,272 6,486 1,502 2,634
ICICI Pru Exp&Other Services-DP (G)40.6417,059 8.28%5,157 4,308 3,497 1,666 668
ICICI Pru Exp&Other Services-RP (G)504.38211,719 8.28%80,702 86,507 69,125 41,751 38,130
ICICI Pru Focused Bluechip Eqty (G)7,469.082,169,670 5.73%997,527 883,906 901,927 966,705 885,300
ICICI Pru Focused Bluechip Eqty-IO 0.026 5.73%3 282 1,705 2,096 2,080
ICICI Pru Focused. Blue -Direct (G)544.55158,185 5.73%64,675 48,187 40,587 26,169 17,481
ICICI Pru Growth Fund-Sr3-DP (G)4.52662 2.89%- - - - -
ICICI Pru Index Fund (G)73.2222,346 6.02%13,032 12,844 12,854 13,159 16,455
ICICI Pru Index Fund - Direct (G)11.473,501 6.02%1,439 1,112 1,342 757 1,793
ICICI Pru Indo Asia Eqty IP(G)-- -- 138 427 502 461
ICICI Pru Indo Asia Eqty RP(G)-- -15,989 20,963 14,327 17,800 17,243
ICICI Pru Indo Asia Eqty-Direct (G)-- -54 62 21 15 7
ICICI Pru MIP 25 - Direct (G)4.5383 0.36%46 67 60 52 71
ICICI Pru RIGHT Fund (G)68.7113,624 3.91%9,193 9,193 9,193 10,798 13,659
ICICI Pru SPIcE Plan3.091,224 7.80%227 269 266 266 265
ICICI Pru Target Returns - RP (G)104.6129,719 5.60%12,212 13,478 17,054 14,624 17,292
ICICI Pru Target Returns-Direct (G)6.431,827 5.60%279 36 31 18 13
ICICI Pru Tax Plan (G)2,283.67476,983 4.12%210,205 448,116 327,625 216,378 222,770
ICICI Pru Tax Plan- Direct (G)56.8611,876 4.12%4,414 8,076 4,249 1,945 1,689
ICICI Pru Tech. Fund (G)268.79440,029 32.27%209,178 196,294 206,825 113,871 89,778
ICICI Pru Technology - Direct (G)18.3430,024 32.27%12,941 13,438 13,828 3,021 1,209
ICICI Pru Top 100 Fund (G)1,310.15531,353 8.00%136,128 107,406 93,548 81,346 95,083
ICICI Pru Top 100 Fund - Direct (G)61.8925,101 8.00%6,420 4,735 2,590 1,753 821
ICICI Pru Top 100 Fund -Inst -I-- -1 304 1,630 1,692 2,604
ICICI Pru Top 200 Fund (G)757.08157,085 4.09%59,919 52,072 58,291 61,355 62,927
ICICI Pru Top 200 Fund - Direct (G)14.783,067 4.09%1,032 713 609 515 467
ICICI Pru Top 200 Fund -Inst -I-- -- 228 1,386 1,447 1,472
ICICI Pru Value Discovery - DP (G)433.2641,952 1.91%19,460 - - - -
ICICI Pru Value Discovery Fund (G)6,934.14671,426 1.91%331,584 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)65.179,885 2.99%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.06136,070 2.99%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.20537 3.31%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)326.3654,802 3.31%- - - - -
ICICI Prudential MIP 25 (G)901.2916,449 0.36%8,222 12,718 12,569 12,448 19,903
ICICI Prudential Nifty ETF6.272,130 6.70%1,065 997 1,724 1,466 1,537
IDBI Nifty Index Fund (G)75.2625,944 6.80%13,367 13,506 15,027 - 19,324
IDBI Nifty Index Fund - Direct (G)9.623,316 6.80%191 144 135 - 1,527
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5643 1.51%42 - - - 44
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.651,888 1.51%1,886 - - - 1,954
IDFC Arbitrage - Inst (G)22.691,128 0.98%- 2,279 1,495 - -
IDFC Arbitrage Fund - Direct (G)679.2533,770 0.98%- 43,810 21,359 - -
IDFC Arbitrage Fund - Regular (G)1,572.6978,188 0.98%- 90,651 46,259 - -
IDFC Arbitrage Plus-B (G)-- -- - 7 - -
IDFC Arbitrage Plus-Regular (G)-- -- - 1,992 - -
IDFC Classic Equity - Plan B (G)0.089 2.15%4 48 54 - 24,425
IDFC Classic Equity - Regular (G)182.8419,942 2.15%9,871 28,366 32,996 - 24,425
IDFC Classic Equity -Direct (G)1.89206 2.15%93 259 288 - 136
IDFC Equity Fund - Direct (G)1.81531 5.79%247 264 210 - 152
IDFC Equity Fund - Plan B (G)0.039 5.79%49,892 7 7 - 16
IDFC Equity Fund - Regular Plan (G)309.6690,894 5.79%49,892 66,912 68,659 - 77,134
IDFC Equity Opport. -Sr 2- Dir (DP)35.505,925 3.29%2,904 2,573 1,724 - -
IDFC Equity Opport. -Sr 2- Reg (DP)350.5158,501 3.29%28,802 25,616 17,213 - -
IDFC Equity Opport. -Sr 3- Dir (DP)8.862,036 4.53%997 923 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)98.1422,553 4.53%11,095 10,308 - - -
IDFC Imperial Equity - Direct (G)12.704,732 7.35%2,400 1,885 2,153 - 3,681
IDFC Imperial Equity - Plan B (G)4.951,844 7.35%927 1,126 1,430 - 1,918
IDFC Imperial Equity - Regular (G)126.6947,206 7.35%24,150 23,480 31,702 - 39,787
IDFC MIP - Direct (G)2.37112 0.93%54 73 90 - 73
IDFC Monthly Income Plan - RP (G)228.6410,780 0.93%6,032 6,786 10,097 - 13,184
IDFC Nifty Fund - Direct (G)6.342,044 6.36%817 657 267 - 175
IDFC Nifty Fund - Regular Plan (G)14.214,582 6.36%2,473 2,313 1,916 - 1,913
IDFC Tax Adv. (ELSS) -Direct (G)6.22871 2.76%- 590 279 - 214
IDFC Tax Advantage (ELSS)-RP (G)262.0536,691 2.76%- 28,072 17,925 - 25,402
IDFC Tax Saver Fund (G)-- -- 6,740 6,740 - -
IIFL Nifty ETF7.082,440 6.80%1,368 1,437 1,733 2,065 2,228
Indiabulls Blue Chip Fund (G)11.161,239 2.19%- 629 1,158 1,116 1,306
Indiabulls Blue Chip Fund - Dir (G)1.45161 2.19%- 59 91 85 92
JM Arbitrage Advantage (G)-- -- - 1,856 4,145 -
JM Arbitrage Advantage -Direct (G)-- -- - 1,652 1,929 -
JM Balanced Fund (AB)1,165.66322,654 5.46%- - - - -
JM Balanced Fund (Bonus)1,165.66322,654 5.46%- - - - -
JM Balanced Fund (G)1,165.66322,654 5.46%1,034 - 1,014 1,528 -
JM Balanced Fund -Direct (G)0.1644 5.46%6 - 8 11 -
JM Equity Fund (G)-- -- - 4,793 7,838 8,032
JM Equity Fund -Direct (G)-- -- - 6 11 10
JM Multi Strategy Fund (G)-- -- - 5,014 25,029 -
JM Multi Strategy Fund -Direct (G)-- -- - 4 17 -
JM Tax Gain Fund (G)-- -- - 2,364 4,948 -
JM Tax Gain Fund -Direct (G)-- -- - 3 5 -
JPMorgan (I) Capital Protection (G)-- -- - - - 994
JPMorgan India Equity - Direct (G)3.56905 5.01%481 51 251 - 163
JPMorgan India Equity Fund (G)221.2956,243 5.01%32,994 4,949 27,960 - 47,168
JPMorgan India Top 100 Fund -DP (G)2.53850 6.62%383 - - - -
JPMorgan Tax Advantage (G)8.292,094 4.98%1,090 144 703 - 1,125
JPMorgan Tax Advantage -Direct (G)0.1538 4.98%18 1 4 - 2
Kotak 50 - Direct Plan (G)7.732,202 5.62%1,314 1,110 870 894 641
Kotak 50 - Regular Plan (G)691.81197,104 5.62%128,571 121,988 130,990 177,614 153,558
Kotak Balance - Direct Plan (G)1.58365 4.56%- - - - -
Kotak Balance - Regular Plan (D)251.9458,242 4.56%9,210 16,452 45,923 21,044 18,435
Kotak Balance - Regular Plan (G)251.9458,242 4.56%- - - - -
Kotak Classic Equity - Direct (G)1.73524 5.97%174 179 107 124 53
Kotak Classic Equity - Regular (G)122.0036,924 5.97%16,411 20,615 14,159 22,047 20,284
Kotak Equity Arbitrage - Direct (G)426.6051,256 2.37%- - 391 832 -
Kotak Equity Arbitrage - Regular (G)1,847.78222,009 2.37%- - 1,146 2,085 -
Kotak Equity Savings Fund - Direct (G)7.15787 2.17%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8628,917 2.17%- - - - -
Kotak Monthly Income Plan - Direct (G)3.42199 1.15%101 111 116 106 91
Kotak Monthly Income Plan - Regular (G)112.136,537 1.15%3,603 4,164 5,571 5,719 4,944
Kotak Multi AAF - Direct (G)0.101 0.29%1 3 1 4 3
Kotak Multi Asset Allocation - RP (G)51.67760 0.29%357 1,787 837 4,048 4,247
Kotak Nifty ETF45.5215,692 6.80%8,591 13,240 20,428 9,285 9,183
Kotak Opportunities - Direct (G)7.101,764 4.90%726 601 587 641 397
Kotak Opportunities Fund - Regular (G)638.36158,575 4.90%78,671 74,844 91,621 130,742 121,190
Kotak Select Focus Fund - Direct (G)16.733,418 4.03%912 462 223 185 115
Kotak Select Focus Fund - Regular (G)1,273.91260,265 4.03%103,910 61,791 56,050 71,526 75,394
Kotak Sensex ETF7.793,241 8.21%1,536 1,476 1,600 1,608 1,681
Kotak Tax Saver - Direct (G)1.76403 4.52%162 141 136 120 96
Kotak Tax Saver - Regular (G)458.12104,976 4.52%47,723 46,401 57,095 71,963 74,934
L&T Arbitrage Oppor. - Direct (G)103.916,427 1.22%- - - - -
L&T Arbitrage Oppor. - Regular (G)56.553,498 1.22%- - - - -
L&T Equity & Gold Fund -Direct (G)3.77568 2.97%214 112 93 114 79
L&T Equity and Gold Fund (G)59.108,898 2.97%3,697 2,128 2,256 3,552 3,367
L&T Equity Fund (G)2,382.64612,824 5.07%376,206 286,440 252,838 423,406 443,322
L&T Equity Fund -Direct (G)137.6335,399 5.07%12,298 4,595 3,092 3,986 3,019
L&T India Large Cap - Direct (G)18.053,974 4.34%2,024 904 316 501 378
L&T India Large Cap Fund (G)333.0573,328 4.34%40,527 19,951 24,871 64,711 67,323
L&T India Value Fund (G)93.5614,856 3.13%5,854 3,015 3,932 7,641 8,527
L&T India Value Fund -Direct (G)8.001,270 3.13%385 68 55 76 51
L&T Indo Asia Fund (G)260.8845,130 3.41%21,048 12,852 25,210 50,369 48,027
L&T Indo Asia Fund -Direct (G)1.17202 3.41%82 44 73 102 72
L&T Long Term Adv. Fund - I (G)1.85360 3.83%187 140 205 225 320
L&T MIP - Direct (G)0.185 0.55%2 1 2 4 4
L&T MIP - Regular (G)44.911,252 0.55%708 556 974 2,413 2,874
L&T MIP - Wealth Builder Fund (G)38.451,891 0.97%937 572 785 2,776 5,163
L&T MIP Wealth Builder -Direct (G)0.5226 0.97%7 5 6 15 21
L&T Prudence Fund (G)121.0812,092 1.97%5,312 182,581 2,777 4,064 3,659
L&T Prudence Fund - Direct (G)6.38637 1.97%352 12,343 104 122 94
L&T Special Situations -Direct (G)11.792,416 4.04%1,070 702 411 494 389
L&T Special Situations(G)833.54170,835 4.04%80,836 59,919 43,844 65,539 67,854
L&T Tax Advantage (G)1,509.82391,395 5.11%202,133 174,243 145,328 221,042 216,945
L&T Tax Advantage -Direct (G)21.365,537 5.11%202,133 1,998 1,282 1,476 1,123
L&T Tax Saver Fund (G)32.186,000 3.68%3,362 2,399 3,305 3,655 5,680
LIC NOMURA Balanced - Direct (G)0.68138 4.01%77 81 75 79 62
LIC NOMURA Balanced C (G)22.914,657 4.01%2,929 3,138 3,001 3,366 3,881
LIC NOMURA Childrens Fund5.89893 2.99%563 880 902 925 931
LIC NOMURA Childrens Fund - Direct 0.012 2.99%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4558 0.47%29 29 80 29 -
LIC NOMURA CPOF Sr 1- Regular (G)53.981,286 0.47%642 635 1,780 647 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3835 0.50%17 17 36 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.951,165 0.50%583 567 1,195 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3727 0.39%13 8 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09674 0.39%335 197 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.964,901 5.70%700 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8711,521 5.70%1,631 - - - -
LIC NOMURA Equity Fund (G)310.5290,894 5.77%53,299 58,876 54,208 72,153 88,818
LIC NOMURA Equity Fund -Direct (G)2.45717 5.77%329 171 38 52 59
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 1
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 1,462
LIC NOMURA Growth Fund (G)77.6014,054 3.57%7,056 7,976 12,854 13,134 10,714
LIC NOMURA Growth Fund -Direct (G)1.42257 3.57%102 92 112 100 55
LIC NOMURA Index - Nifty Plan (G)13.444,654 6.83%2,716 3,353 4,115 5,184 6,618
LIC NOMURA Index - Sensex Adv (G)3.581,159 6.38%605 589 643 726 818
LIC NOMURA Index - Sensex Plan (G)12.585,240 8.21%3,088 3,214 3,668 4,006 4,398
LIC NOMURA Index Nifty- Direct (G)0.95329 6.83%122 81 74 77 157
LIC NOMURA Index Sen Adv-Direct (G)0.1445 6.38%17 13 15 7 7
LIC NOMURA Index Sensex- Direct (G)1.15479 8.21%200 89 45 37 35
LIC NOMURA MIP (G)71.903,025 0.83%1,473 5,247 5,331 4,478 3,839
LIC NOMURA MIP - Direct (G)1.7172 0.83%16 9 4 4 2
LIC NOMURA RGESS - Sr 1-Direct (G)18.045,253 5.74%2,793 855 664 682 791
LIC NOMURA RGESS - Sr 1-Regular(G)5.971,738 5.74%922 2,593 2,017 2,075 2,407
LIC NOMURA RGESS - Sr 2-Direct (G)1.54457 5.85%246 228 3 - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.355,149 5.85%2,771 2,572 32 - -
LIC NOMURA Tax Plan (G)37.857,489 3.90%- 2,973 4,552 6,637 8,111
LIC NOMURA Tax Plan - Direct (G)0.68135 3.90%- 32 30 26 26
LIC NOMURA Unit Linked Insurance1.09175 3.16%76 64 94 80 68
LIC NOMURA Unit Linked Insurance172.0127,556 3.16%13,743 13,517 24,217 25,955 28,347
Mirae (I) Opportunities -Direct (G)42.926,924 3.18%4,064 3,430 2,816 1,471 321
Mirae (I) Opportunities-RP (G)726.38117,182 3.18%77,999 76,001 71,385 61,409 63,574
Motilal MOSt Shares M50 ETF28.969,924 6.76%4,093 4,232 - - -
Peerless Child Plan - Direct (G)-- -3 2 5 5 2
Peerless Equity Fund (G)-- -1,344 1,278 3,981 4,410 2,705
Peerless Equity Fund - Direct (G)-- -257 282 1,000 1,097 616
Peerless Income Plus - Direct (G)-- -5 5 15 2,247 9
Peerless Income Plus Fund (G)-- -834 821 2,490 18 2,230
Peerless MF Child Plan (G)-- -200 198 510 762 451
Pramerica Dynamic AAF (G)30.767,516 4.82%3,085 3,647 5,158 7,346 9,510
Pramerica Dynamic AAF -Direct (G)0.2254 4.82%19 19 28 34 33
Pramerica Dynamic MIF (G)28.28975 0.68%1,190 1,211 2,393 2,628 2,991
Pramerica Dynamic MIF -Direct (G)0.021 0.68%1 1 4 6 6
Pramerica Large Cap Equity (G)58.6519,862 6.68%10,216 9,976 10,196 11,419 10,282
Pramerica Large Cap Equity -Dir (G)1.87633 6.68%309 300 382 424 353
Principal Balanced (G)22.952,118 1.82%984 851 931 1,206 804
Principal Balanced - Direct (G)0.1514 1.82%4 2 2 2 1
Principal Dividend Yield (G)-- -- - - 7,499 5,839
Principal Dividend Yield-Direct (G)-- -- - - 12 9
Principal Growth Fund (G)376.3550,213 2.63%23,594 19,573 20,477 26,986 17,011
Principal Growth Fund -Direct (G)5.66755 2.63%346 139 27 28 15
Principal Index Fund (G)7.342,530 6.80%1,347 1,248 1,272 2,458 3,548
Principal Index Fund - Direct (G)6.762,330 6.80%1,060 518 539 9 175
Principal Large Cap - Direct (G)9.142,490 5.37%1,105 608 615 1,150 989
Principal Large Cap Fund (G)306.0383,370 5.37%39,291 24,581 31,370 66,663 78,680
Principal Personal Tax Saver370.26101,619 5.41%48,443 28,765 36,041 78,251 90,660
Principal SMART Equity - Direct (G)2.23281 2.49%71 36 46 81 93
Principal SMART Equity Fund (G)66.178,353 2.49%3,547 3,350 5,310 10,290 15,983
Principal Tax Savings260.4334,747 2.63%16,456 15,221 16,388 22,212 14,381
Principal Tax Savings - Direct0.6789 2.63%35 27 21 19 12
Quantum Index Fund (G) 3.231,118 6.83%559 915 497 507 571
Quantum Long-Term Equity (G) 402.4888,216 4.32%41,739 39,355 29,734 29,734 29,734
Quantum Tax Saving Fund (G)29.488,894 5.95%4,263 4,263 2,210 2,077 2,077
R*shares CNX 100 ETF15.024,364 5.73%1,077 1,082 1,191 1,193 -
R*Shares Nifty ETF22.847,875 6.80%4,873 5,419 2,753 3,179 -
R*Shares Sensex ETF80.2633,425 8.21%5,154 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 20,388 -
Reliance Arbitrage Advantage (G)-- -- - - 81,825 -
Reliance ELSF - Series 1 (G)136.0920,000 2.90%10,000 10,000 10,000 14,000 15,000
Reliance Equity Oppor - IP (G)23.363,946 3.33%2,002 2,378 2,153 2,413 2,838
Reliance Equity Oppor - RP (G)9,250.331,562,683 3.33%730,430 750,882 613,085 710,754 876,934
Reliance Equity Oppor -Direct (G)497.7984,093 3.33%35,489 30,668 17,884 15,675 14,595
Reliance Focused Large Cap - RP (G)1,106.99318,760 5.68%150,057 139,911 120,464 145,886 125,183
Reliance Focused Large Cap-Dir (G)12.133,493 5.68%1,446 1,162 833 662 112
Reliance Growth Fund - IP (G)-- -1,378 1,367 2,128 2,305 2,276
Reliance Growth Fund - RP (G)5,225.15691,845 2.61%380,160 357,820 541,507 622,951 599,847
Reliance Growth Fund -Direct (G)103.8413,749 2.61%5,617 4,034 4,817 4,472 3,323
Reliance Index - Nifty -Direct (G)2.921,004 6.78%477 295 297 277 442
Reliance Index -Sensex -Direct (G)0.66270 8.05%117 140 117 110 88
Reliance Index Fund - Nifty (G)31.6810,889 6.78%5,614 5,380 5,755 6,785 8,234
Reliance Index Fund - Sensex (G)3.021,233 8.05%644 736 721 766 840
Reliance Mid & Small Cap - Direct (G)-- -- - 86 65 86
Reliance Mid & Small Cap Fund (G)-- -- - 42,359 41,019 67,301
Reliance MIP (G)2,277.26132,765 1.15%69,669 70,789 114,844 - 185,001
Reliance MIP - Direct (G)36.112,105 1.15%994 863 1,148 - 1,246
Reliance NRI Equity - Direct (G)1.99422 4.18%155 141 133 120 93
Reliance NRI Equity Fund (G)91.2419,348 4.18%9,840 9,268 9,539 9,834 9,960
Reliance Quant Plus - Direct (G)2.611,094 8.27%552 423 390 442 382
Reliance Quant Plus - RP (G)37.3015,638 8.27%8,564 8,377 8,721 10,467 12,514
Reliance RSF - Balanced (G)801.51140,281 3.45%71,436 72,949 86,821 117,558 120,649
Reliance RSF - Balanced -Direct (G)19.313,380 3.45%1,718 1,538 1,459 1,707 1,443
Reliance RSF - Equity (G)2,568.40376,556 2.89%195,824 271,133 264,748 289,128 201,452
Reliance RSF - Equity - Direct (G)253.4237,154 2.89%4,341 5,186 4,365 4,024 2,244
Reliance Small Cap - Direct (G)-- -- 596 598 203 147
Reliance Small Cap Fund (G)-- -- 10,217 12,058 13,426 20,142
Reliance Tax Saver (ELSS) (G)-- -- - - - 72,230
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 382
Reliance Top 200 - Direct (G)21.814,625 4.18%2,753 2,257 2,110 1,543 598
Reliance Top 200 Fund-RP (G)976.64207,100 4.18%135,219 129,261 134,340 128,024 124,179
Reliance Vision Fund - Direct (G)30.0412,039 7.90%4,327 2,784 1,729 1,435 974
Reliance Vision Fund - IP (G)-- -- 637 810 776 726
Reliance Vision Fund - RP (G)3,331.521,335,177 7.90%662,715 595,055 540,248 556,548 371,122
Religare Invesco Arbitrage -Dir (G)188.749,377 0.98%- - - - -
Religare Invesco Arbitrage Fund (G)368.1618,291 0.98%- - - - -
Religare Invesco Bus-Leaders (G)23.905,840 4.82%2,894 3,510 4,750 - 5,673
Religare Invesco Bus-Leaders-DP (G)0.2971 4.82%23 21 25 - 26
Religare Invesco Contra (G)87.1816,629 3.76%3,277 2,485 2,765 - 2,688
Religare Invesco Contra - Dir (G)1.57299 3.76%49 21 20 - 14
Religare Invesco Growth Fund (G)45.892,188 0.94%1,003 980 - - -
Religare Invesco Growth Fund-DP (G)0.8239 0.94%19 15 - - -
Religare Invesco MI (MIP) Plus (G)27.591,441 1.03%832 1,294 1,550 - 2,407
Religare Invesco MIP (G)12.57707 1.11%329 478 522 - 547
Religare Invesco MIP - Direct (G)0.021 1.11%- - - - 1
Religare Invesco MIP Plus-DP (G)0.158 1.03%3 3 6 - 8
Religare Invesco Nifty ETF1.50516 6.79%259 280 320 - -
Religare Invesco Tax Plan (G)-- -- - 7,787 - -
Religare Invesco Tax Plan - DP (G)-- -- - 61 - -
Sahara Growth Fund (G)6.56662 1.99%- 458 666 1,032 597
Sahara Growth Fund - Direct (G)0.6970 1.99%- 8 11 12 7
Sahara Infrastructure-FPO (G)-- -- - - - 115
Sahara Infrastructure-FPO-Direct(G)-- -- - - - 1
Sahara Infrastructure-VPO (G)-- -- - - - 189
Sahara Infrastructure-VPO-Direct(G)-- -- - - - 1
Sahara REAL Fund - (G)-- -- - - 237 -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)0.69209 5.98%97 - 125 167 131
Sahara Super 20 Fund -Direct (G)0.0515 5.98%7 - 3 4 3
Sahara Taxgain (G)11.661,053 1.78%- - 585 736 783
Sahara Taxgain - Direct (G)0.6761 1.78%- - 19 18 16
Sahara Wealth Plus - FPO (G)1.72356 4.08%122 - 114 205 195
Sahara Wealth Plus - VPO (G)8.961,853 4.08%623 - 642 1,102 994
Sahara Wealth Plus -FPO -Direct (G)0.0510 4.08%3 - 3 4 3
Sahara Wealth Plus -VPO -Direct (G)0.2756 4.08%17 - 11 15 12
SBI Balanced Fund - Direct (G)66.546,814 2.02%- 1,527 1,409 1,224 1,178
SBI Blue Chip Fund (G)1,176.19102,630 1.72%31,674 30,893 26,925 92,946 51,337
SBI Blue Chip Fund - Direct (G)89.767,832 1.72%1,161 925 680 1,884 611
SBI Capital Protection Fund- Sr-II-- -2,064 - - - -
SBI Capital Protection Fund- Sr-III150.854,206 0.55%290 - - - -
SBI Contra Fund (G)2,125.58629,736 5.84%247,747 239,110 288,226 332,949 347,094
SBI Contra Fund - Direct (G)20.596,101 5.84%2,212 1,788 1,843 1,745 1,369
SBI EDGE Fund (G)10.621,668 3.10%88,412 1,082 1,163 - 1,499
SBI EDGE Fund - Direct (G)0.2335 3.10%17 17 16 - 11
SBI IT Fund (G)75.93131,627 34.17%54,971 60,633 73,390 52,189 45,936
SBI IT Fund - Direct (G)6.8411,856 34.17%4,172 5,322 6,910 3,636 1,715
SBI Magnum Balanced Fund (G)1,003.49102,763 2.02%- 41,532 38,151 35,725 38,859
SBI Magnum Equity Fund (G)1,167.86448,188 7.57%176,351 171,955 208,134 205,063 239,134
SBI Magnum Equity Fund - Direct (G)83.0531,872 7.57%11,437 10,119 11,322 2,748 1,787
SBI Magnum Index Fund (G)27.649,022 6.44%4,468 4,844 5,269 5,857 7,149
SBI Magnum Index Fund - Direct (G)10.773,517 6.44%476 430 246 171 3,634
SBI Magnum MIP (G)-- -- - 8,510 - 8,789
SBI Magnum MIP - Direct (G)-- -- - 41 - 42
SBI Magnum Multicap Fund (G)455.93101,308 4.38%43,119 34,164 110 45,059 42,516
SBI Magnum Multiplier Plus (G)1,278.96256,285 3.95%102,360 102,898 114,181 138,152 79,303
SBI Magnum Tax Gain (G)4,936.071,034,190 4.13%309,781 329,263 457,599 481,237 398,200
SBI Magnum Tax Gain - Direct (G)66.4713,926 4.13%3,625 3,348 3,443 2,773 1,837
SBI Multicap Fund - Direct (G)2.24497 4.38%122 85 52,354 81 63
SBI Multiplier Plus - Direct (G)72.9714,622 3.95%2,149 1,119 731 780 382
SBI Sensex ETF4.051,626 7.92%1,042 959 807 1,136 2,310
SBI Small & Midcap Fund (G)-- -- - - - 4,012
SBI Small & Midcap Fund -Direct (G)-- -- - - - 16
Shriram Equity & Debt Opp -Dir (G)7.691,084 2.78%274 932 347 - -
Shriram Equity & Debt Opp -Reg (G)24.073,392 2.78%829 932 1,076 - -
Sundaram Balanced - RP (G)34.638,749 4.98%5,030 5,783 4,979 - 33
Sundaram Balanced -Direct (G)0.3486 4.98%38 43 33 - -
Sundaram Eqty Multiplier-Direct (G)0.2345 3.89%19 10 7 - 1
Sundaram Equity Multiplier (G)123.2824,311 3.89%14,971 13,914 14,574 - 3,918
Sundaram Equity Plus (G)62.2119,490 6.18%11,798 12,885 12,596 - 23,082
Sundaram Equity Plus -Direct (G)4.291,344 6.18%792 799 761 - 1,351
Sundaram Growth Fund - RP (G)375.88154,074 8.08%23,103 15,201 28,880 - 31,653
Sundaram Growth Fund -Direct (G)4.121,689 8.08%224 133 201 - 167
Sundaram Infrastructure Adv -DP (G)-- -- - 25 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 10,328 - -
Sundaram Rural India -Direct (G)-- -- - 6 - 4
Sundaram Rural India Fund (G)-- -- - 8,838 - 10,170
Sundaram Select Focus - IP (G)0.014 6.91%32 1,678 3,782 - 5,470
Sundaram Select Focus - RP (G)436.51152,913 6.91%80,229 60,070 92,986 - 113,125
Sundaram Select Focus -Direct (G)3.311,160 6.91%516 314 417 - 284
Sundaram Tax Saver (G)1,205.58298,459 4.88%153,572 152,026 185,093 - 152,472
Sundaram Tax Saver -Direct (G)9.642,387 4.88%- 904 817 - 421
Sundaram TOP 100 - Series I-DP-G0.86216 4.96%106 29 - - -
Sundaram TOP 100 - Series I-RP-G67.8417,058 4.96%8,410 2,303 - - -
Sundaram TOP 100 - Series II-DP-G1.03324 6.20%161 7 - - -
Sundaram TOP 100 - Series II-RP-G37.0111,633 6.20%5,833 260 - - -
Sundaram TOP 100 - Series III-DP-G0.76195 5.06%66 - - - -
Sundaram TOP 100 - Series III-RP-G45.6211,702 5.06%4,016 - - - -
Tata Balanced Fund (G)1,378.2561,487 0.88%30,810 21,562 33,487 42,678 29,037
Tata Balanced Fund - Direct (G)59.652,661 0.88%896 550 677 714 421
Tata CPOF - Series I (3yrs) (G)146.554,562 0.61%2,319 2,319 2,319 2,319 2,319
Tata CPOF - Series II (3yrs) (G)95.252,884 0.60%1,442 1,442 1,442 1,442 1,442
Tata Dividend Yield - Direct (G)6.221,149 3.64%491 416 381 379 473
Tata Dividend Yield Fund (G)312.2457,658 3.64%30,136 29,302 30,486 33,929 53,222
Tata Equity Opp. Fund (G) 535.7288,326 3.25%60,216 44,469 61,335 87,169 100,411
Tata Equity Opp. Fund - Direct (G) 6.481,068 3.25%582 321 351 356 321
Tata Ethical Fund (G)212.1434,952 3.25%17,289 11,876 13,345 23,091 24,042
Tata Ethical Fund - Direct (G)17.252,842 3.25%1,262 755 551 511 250
Tata Index Fund - Nifty - Direct0.94324 6.80%147 124 123 107 96
Tata Index Fund - Sensex - Direct1.52632 8.20%286 267 259 239 168
Tata Index Fund Nifty Plan (A)5.321,834 6.80%952 929 966 1,071 1,383
Tata Index Fund Sensex Plan (A)4.882,030 8.20%983 1,010 1,114 1,239 1,426
Tata Index Fund Sensex Plan (B)4.882,030 8.20%983 1,010 1,114 1,239 1,426
Tata MIP Plus Fund (G)89.641,909 0.42%1,043 1,028 3,017 2,544 2,119
Tata MIP Plus Fund - Direct (G)1.5032 0.42%12 24 53 11 8
Tata Monthly Income - Direct (G)0.485 0.22%2 - 1 2 1
Tata Monthly Income Fund (G)25.56285 0.22%155 156 317 444 289
Tata Pure Equity Fund (G)738.17159,902 4.27%89,310 81,526 91,389 127,150 137,448
Tata Pure Equity Fund - Direct (G)33.977,359 4.27%2,218 1,562 1,433 1,536 951
Tata Retirement Sav. - Conservative2.1266 0.61%34 32 46 133 184
Tata Retirement Sav. - Moderate18.341,079 1.16%518 656 921 2,156 1,891
Tata Retirement Sav. - Progresive71.5816,849 4.64%9,713 6,043 5,154 9,008 8,462
Tata RSF - Conservative - Direct0.072 0.61%1 1 1 3 3
Tata RSF - Moderate - Direct0.4124 1.16%10 9 12 23 15
Tata RSF - Progresive - Direct1.40330 4.64%151 76 62 97 73
Tata Tax Advantage Fund-1(G)98.0322,960 4.62%12,600 9,900 11,150 15,800 18,650
Tata Tax Saving Fund - Direct (D)5.301,006 3.74%237 140 140 138 140
Tata Tax Saving Fund - Direct (G)5.301,006 3.74%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8833,560 3.74%19,063 13,720 17,678 23,420 28,005
Tata Tax Saving Fund - Plan A (G)176.8833,560 3.74%- - - - -
Tata Young Citizens Fund 202.3418,669 1.82%11,038 10,763 16,479 22,189 24,099
Tata Young Citizens Fund - Direct 1.09101 1.82%39 25 32 32 23
Taurus Bonanza Fund (G)25.956,187 4.70%3,417 2,773 2,563 - 4,857
Taurus Bonanza Fund -Direct (G)0.012 4.70%1 1 - - -
Taurus Ethical Fund (G)22.405,508 4.85%3,235 3,235 3,693 - 7,178
Taurus Ethical Fund - Direct (G)1.02251 4.85%116 87 74 - 50
Taurus MIP Advantage -Direct (G)0.165 0.64%2 2 2 - 2
Taurus MIP Advantage Fund (G)14.63475 0.64%231 405 938 - 1,570
Taurus Nifty Index - Direct (G)0.013 6.81%2 2 - - 3
Taurus Nifty Index Fund (G)0.53183 6.81%77 81 127 - 184
Taurus Star Share (G)196.6937,219 3.73%21,960 20,783 22,365 - 21,307
Taurus Star Share - Direct (G)0.1223 3.73%13 11 10 - 8
Taurus Tax Shield (G)92.4717,967 3.83%11,001 12,187 12,612 - 15,381
Taurus Tax Shield - Direct (G)0.3466 3.83%36 35 30 - 24
Union KBC AAF - Conservative (G)-- -2,109 2,160 2,588 2,626 2,524
Union KBC AAF - Moderate Plan (G)54.516,826 2.47%2,547 2,532 2,556 2,623 2,608
Union KBC AAF-Conser. - Direct (G)-- -2 2 2 1 1
Union KBC AAF-Moderate -Direct (G)0.1924 2.47%14 9 9 12 15
Union KBC Equity Fund (G)119.8728,824 4.74%17,496 19,473 20,681 23,762 22,565
Union KBC Equity Fund - Direct (G)4.931,185 4.74%641 575 2,211 2,959 2,476
Union KBC Tax Saver - Direct (G)1.17298 5.02%153 136 104 77 57
Union KBC Tax Saver Scheme (G)85.0421,657 5.02%12,219 11,507 11,811 12,210 11,341
Union KBC Trigger Fund - Sr1-DP (G)-- -- 1,149 1,176 803 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 5,672 5,815 3,982 -
UTI Balanced Fund (G)1,215.59235,409 3.82%81,835 78,865 84,095 87,610 90,235
UTI Balanced Fund - Direct (G)5.861,135 3.82%295 196 160 122 89
UTI CCP Advantage Fund (G)117.3036,097 6.07%18,316 15,733 16,334 16,966 17,255
UTI CCP Advantage Fund - Direct (G)1.20369 6.07%162 112 84 66 52
UTI Childrens Career Bal - Direct9.751,077 2.18%471 381 295 216 152
UTI Childrens Career Balanced3,318.79366,782 2.18%182,890 174,740 177,180 179,613 184,314
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.60133 0.73%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.374,825 0.73%- - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)1.7381 0.92%- - - - -
UTI CRTS 81 - Direct (G)8.88747 1.66%341 340 388 200 96
UTI CRTS 81(G)377.7131,786 1.66%14,225 15,214 17,642 20,376 23,515
UTI Dividend Yield Fund (G)3,220.98962,439 5.89%473,924 464,617 548,708 628,919 736,665
UTI Dividend Yield Fund -Direct (G)54.8416,386 5.89%7,849 6,976 7,314 7,248 7,080
UTI Equity Fund (G)3,622.40961,097 5.23%478,099 444,794 379,721 421,534 448,413
UTI Equity Fund - Direct (G)158.0541,934 5.23%15,034 8,716 4,944 2,860 2,596
UTI Equity Tax Saving (G)532.06157,362 5.83%79,909 77,133 78,313 88,270 96,375
UTI Equity Tax Saving - Direct (G)8.062,384 5.83%977 760 552 407 360
UTI India Lifestyle Fund -Direct(G)2.26787 6.87%345 243 215 194 160
UTI India Lifestyle Fund(G)317.13110,452 6.87%56,171 53,615 54,418 58,737 59,255
UTI Leadership Equity - Direct (G)2.92695 4.69%237 120 118 125 100
UTI Leadership Equity Fund (G)1,753.72416,970 4.69%193,391 71,978 89,874 107,876 110,899
UTI Long Term Advantage (G)227.5845,056 3.91%31,458 31,458 31,458 31,458 31,458
UTI Long Term Advantage S2 (G)137.8727,436 3.93%19,256 19,256 19,734 19,734 19,734
UTI Mahila Unit Scheme (G)195.3518,420 1.86%6,739 7,320 7,473 7,495 7,649
UTI Mahila Unit Scheme - Direct (G)1.0498 1.86%32 27 21 17 13
UTI Master Equity Plan (US)1,675.61440,000 5.18%220,000 220,000 235,000 245,000 235,000
UTI Master Plus US (G)-- -- 126,621 151,539 170,010 166,942
UTI Master Plus US - Direct (G)-- -- 55 51 48 40
UTI Mastershare (G)2,894.95791,589 5.39%398,587 381,452 427,593 488,628 496,714
UTI Mastershare - Direct (G)39.1310,700 5.39%4,040 3,340 3,577 3,340 1,629
UTI MIS - Advantage Plan (G)464.9235,826 1.52%11,536 12,275 13,168 13,176 13,223
UTI MIS-Advantage Plan-Dir (G)11.01848 1.52%201 65 60 64 70
UTI Monthly Income Scheme (G)279.2713,450 0.95%5,919 7,858 9,258 10,921 11,103
UTI Monthly Income Scheme-Direct(G)3.41164 0.95%67 132 138 42 35
UTI Multi Cap Fund - DP (G)2.99863 5.69%140 - - - -
UTI Multi Cap Fund - RP (G)368.93106,420 5.69%21,768 - - - -
UTI Nifty Index Fund (G)149.8251,421 6.77%24,770 25,001 28,926 29,293 34,951
UTI Nifty Index Fund - Direct (G)27.459,423 6.77%4,775 1,658 899 513 2,095
UTI Opportunities Fund (G)4,787.611,542,275 6.35%757,410 744,578 663,782 743,586 807,899
UTI Opportunities Fund - Direct (G)315.44101,615 6.35%46,781 36,164 28,580 25,573 23,334
UTI Retirement Benefit - Direct19.481,975 2.00%684 594 553 449 366
UTI Retirement Benefit Pension1,325.76134,421 2.00%51,337 51,788 57,564 58,742 62,372
UTI RGESS (G)31.8510,962 6.79%5,441 5,179 5,239 5,579 5,751
UTI RGESS - Direct Plan (G)1.40482 6.79%239 228 230 245 252
UTI SPrEAD Fund (G)-- -- 2,953 2,942 2,926 -
UTI SPrEAD Fund - Direct (G)-- -- 37 23 20 -
UTI Top 100 Fund (G)679.16195,009 5.66%102,416 91,979 106,805 119,614 132,529
UTI Top 100 Fund - Direct (G)5.521,586 5.66%732 558 576 528 107
UTI Unit Linked Ins Plan - Direct6.57769 2.31%206 162 114 113,111 48
UTI Unit Linked Insurance Plan2,910.87340,884 2.31%110,304 109,852 110,627 113,111 114,595
UTI Wealth Builder Sr-2 RP (G)487.85121,022 4.89%61,899 59,570 72,352 75,076 72,823
UTI Wealth Builder Sr-2- Direct (G)5.421,346 4.89%563 433 492 457 376
UTI-Focussed Equity - Sr I-DP (G)32.848,242 4.95%880 - - - -
UTI-Focussed Equity - Sr I-RP (G)781.15196,025 4.95%20,962 - - - -
Total 58,098,496 25,539,878 24,187,082 24,274,715 28,377,575 29,303,532