SENSEX NIFTY
Infosys
BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Feb 12, 16:00
1083.50
2.35 (0.22%)
VOLUME 162,881
LIVE
NSE
Feb 12, 15:58
1084.65
6 (0.56%)
VOLUME 3,704,048
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)-- -21,380 14,568 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -43,067 78,669 - - -
Axis Equity Fund (G)1,710.641,084,819 7.01%1,106,812 856,429 537,958 499,857 176,978
Axis Equity Fund - Direct (G)218.02138,259 7.01%130,094 90,199 50,477 24,924 4,591
Axis Focused 25 Fund (G)322.00133,225 4.57%131,487 - - - -
Axis Focused 25 Fund - Direct (G)9.473,918 4.57%3,506 - - - -
Axis Income Saver Fund - Reg. (G)-- -- - 13,958 - 9,236
Axis Income Saver Fund -Direct (G)-- -- - 13 - 4
Baroda Pioneer Balance (G)678.34245,464 4.00%221,027 31,468 13,558 43,560 2,931
Baroda Pioneer Balance - Direct (G)2.34847 4.00%893 485 299 283 66
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.89587 7.29%449 214 30 34 13
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.89587 7.29%449 214 30 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6128,122 7.29%22,898 12,838 4,392 8,512 4,277
Baroda Pioneer ELSS 96 - Plan-A (G)42.6128,122 7.29%22,898 12,838 4,392 - -
Baroda Pioneer Growth (G)221.50134,255 6.70%119,010 83,972 36,850 59,421 25,873
Baroda Pioneer Growth -Direct (G)30.5818,535 6.70%11,420 1,428 184 3,628 2,889
Baroda Pioneer MIP Fund (G)22.202,069 1.03%2,143 1,205 - 526 396
Baroda Pioneer MIP Fund-Direct (G)2.54237 1.03%57 32 - 9 6
Birla SL (I) Opportunities (G)97.8055,297 6.25%52,721 53,459 17,885 24,402 11,580
Birla SL 95 Fund -Direct (G)128.5237,786 3.25%25,299 16,289 4,906 3,105 1,294
Birla SL Advantage Fund (G)556.03144,979 2.88%- - - - -
Birla SL Advantage Fund -DIrect (G)24.586,409 2.88%- - - - -
Birla SL Dividend Yield (G)1,099.06496,138 4.99%703,782 695,969 354,373 392,293 212,599
Birla SL Dividend Yield -Direct (G)27.3612,351 4.99%16,867 15,849 7,638 7,671 3,819
Birla SL Dynamic AAF (G)4.741,334 3.11%1,376 1,343 685 708 651
Birla SL Dynamic AAF - Direct (G)0.1439 3.11%40 38 15 3 1
Birla SL Enhanced Arbit.-Direct (G)728.0714,490 0.22%127,086 66,348 - - -
Birla SL Enhanced Arbitrage-RP (G)446.368,884 0.22%57,415 23,409 - - -
Birla SL Equity Fund -Direct (G)286.4057,822 2.23%93,240 22,999 5,533 3,320 606
Birla SL Equity Savings Fund-DP (G)-- -- - - 555 -
Birla SL Equity Savings Fund-RP (G)-- -- - - 11,363 -
Birla SL Focused Equity-Sr 1-DP (G)0.34120 3.90%48 - - - -
Birla SL Focused Equity-Sr 1-RP (G)70.5124,877 3.90%9,985 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.72273 4.19%102 - - - -
Birla SL Focused Equity-Sr 2-RP (G)53.7520,374 4.19%7,613 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.65236 4.01%91 - - - -
Birla SL Focused Equity-Sr 3-RP (G)118.7943,093 4.01%16,808 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.54197 4.04%77 - - - -
Birla SL Focused Equity-Sr 4-RP (G)76.6428,010 4.04%10,987 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.69249 3.99%97 - - - -
Birla SL Focused Equity-Sr 5-RP (G)92.7533,479 3.99%13,204 - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.60382 7.03%- - - - -
Birla SL Focused Equity-Sr 6-RP (G)58.0136,893 7.03%- - - - -
Birla SL Frontline Eqty-Direct (G)1,400.60649,230 5.12%593,689 331,534 98,940 70,824 27,952
Birla SL Frontline Equity (G)8,774.254,067,191 5.12%4,520,578 2,809,645 1,119,164 1,100,634 484,661
Birla SL Index Fund -Direct (G)312.03162,874 5.77%190,346 50,749 100,206 116,015 65,426
Birla SL Intl. Equity - B (G)102.1030,042 3.25%31,291 30,292 15,543 16,625 8,770
Birla SL Intl. Equity B -Direct (G)0.72212 3.25%195 179 85 20 6
Birla SL Long Term Adv. -Direct (G)12.425,746 5.11%5,338 3,772 1,717 1,309 151
Birla SL Long Term Advan. (G)274.41126,951 5.11%128,955 100,968 53,515 50,414 7,695
Birla SL New Millennium (G)70.84188,235 29.35%180,780 193,029 98,112 91,131 37,665
Birla SL New Millennium-Direct (G)3.619,592 29.35%8,874 9,196 4,479 3,544 1,463
Birla SL Opportunities -Direct (G)9.835,558 6.25%5,549 6,241 2,051 2,704 1,274
Birla SL RGESS -Series 1 (G)59.6723,859 4.42%24,765 23,812 11,895 11,623 5,893
Birla SL RGESS -Series 1-Direct (G)0.28112 4.42%119 113 57 55 28
Birla SL Special Situat.-Direct (G)1.92723 4.16%332 - - - -
Birla SL Special Situations(G)131.8849,669 4.16%25,199 - - - -
Birla SL Tax Relief 96 (G)1,904.12234,449 1.36%249,938 250,768 - 137,034 72,761
Birla SL Tax Relief 96-Direct (G)43.555,362 1.36%5,005 4,435 - 1,540 713
Birla SL Tax Savings (G)24.263,075 1.40%3,197 3,582 1,786 1,897 4,294
Birla SL Tax Savings -Direct (G)0.0810 1.40%11 13 6 6 12
Birla SL Top 100 - Direct (G)162.8670,866 4.81%65,727 27,775 6,855 5,410 1,946
Birla Sun Life 95 Fund (G)1,971.21579,558 3.25%344,988 208,569 75,359 73,065 38,226
Birla Sun Life Equity Fund (G)2,105.15425,013 2.23%781,201 231,749 73,043 70,187 22,967
Birla Sun Life Index Fund (G)341.11178,054 5.77%169,619 29,825 81,721 89,665 78,791
Birla Sun Life MIP (G)103.595,342 0.57%5,406 5,349 2,662 2,560 1,497
Birla Sun Life Nifty ETF25.9418,116 7.72%1,979 1,321 666 558 267
Birla Sun Life Tax Plan (G)276.6033,306 1.33%33,781 33,466 14,773 14,186 6,955
Birla Sun Life Tax Plan-Direct (G)7.32881 1.33%805 725 266 198 91
Birla Sun Life Top 100 (G)1,645.32715,939 4.81%834,303 345,082 128,486 123,470 50,899
BNP Paribas Dividend Yield (G)-- -53,397 49,173 22,041 18,255 6,211
BNP Paribas Dividend Yield -Dir (G)-- -1,084 1,026 427 303 94
BNP Paribas Equity Fund (G)-- -284,332 229,101 125,720 118,564 39,727
BNP Paribas Equity Fund -Dir (G)-- -5,025 3,728 1,006 709 212
BNP Paribas Long Term Equity (G)-- -131,788 108,016 56,392 56,552 21,109
BNP Paribas Long Term Equity-DP (G)-- -1,184 902 369 308 110
BNP Paribas MIP (G)-- -13,364 12,138 5,910 5,637 540
BNP Paribas MIP - Direct (G)-- -21 21 6 2 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -566 459 176 306 100
BOI AXA Eqty Debt Rebalancer-RP (G)-- -9,765 6,893 2,694 4,451 1,735
BOI AXA Equity Fund - Direct (G)-- -1,815 1,541 545 422 107
BOI AXA Equity Fund -RP (G)-- -43,403 43,300 290,669 227,068 22,559
BOI AXA Equity Fund-Eco (G)-- -2,302 2,273 1,033 1,371 620
BOI AXA Reg. Return-EP (G)-- -4 5 3 - -
BOI AXA Reg. Return-RP (G)-- -2,893 2,936 1,258 - -
BOI AXA Regular Return -Direct (G)-- -79 76 42 - -
BOI AXA Tax Advantage - Direct (G)-- -492 371 124 76 42
BOI AXA Tax Advtg -Eco (G)-- -546 488 284 330 275
BOI AXA Tax Advtg -RP (G)-- -13,780 11,311 5,684 5,871 4,322
Can Robeco Balance (G)428.0489,062 2.30%78,287 58,564 29,050 28,724 11,669
Can Robeco Balance - Direct (G)8.591,787 2.30%1,452 986 345 280 97
Can Robeco Eqty TaxSaver (G)805.92430,486 5.90%445,115 462,136 229,768 20,162 75,821
Can Robeco Eqty TaxSaver-Direct (G)29.8115,923 5.90%15,525 15,088 6,606 21,636 1,799
Can Robeco Equity Div. - Direct (G)24.9512,740 5.64%8,441 6,607 3,125 2,902 689
Can Robeco Equity Divers (G)735.38375,496 5.64%250,003 207,632 104,736 102,671 38,924
Can Robeco India Opport. - DP-(G)12.541,157 1.02%1,190 1,160 578 173 -
Can Robeco India Opport. - RP-(G)104.789,669 1.02%9,955 9,709 4,843 1,454 -
Can Robeco India Opport. Sr-2 - DP-(G)-- -- 973 - - -
Can Robeco India Opport. Sr-2 - RP-(G)-- -- 6,866 - - -
Can Robeco MIP (G)295.2829,384 1.10%27,628 27,291 14,598 14,268 5,639
Can Robeco MIP - Direct (G)5.99596 1.10%462 376 164 144 56
Canara Robeco Large Cap+ (G)99.9156,352 6.23%49,326 60,207 31,409 29,675 8,814
Canara Robeco Large Cap+-Direct (G)2.511,416 6.23%1,145 1,191 435 364 100
DHFL Pramerica Dynamic AAF (G)28.7818,538 7.12%18,412 14,870 5,948 7,516 3,085
DHFL Pramerica Dynamic AAF -Direct (G)0.50322 7.12%310 223 35 54 19
DHFL Pramerica Dynamic MIF (G)23.973,318 1.53%- - - 975 1,190
DHFL Pramerica Dynamic MIF -Direct (G)0.3751 1.53%- - - 1 1
DHFL Pramerica Large Cap Equity (G)54.4839,724 8.06%40,343 35,422 18,674 19,862 10,216
DHFL Pramerica Large Cap Equity -Dir (G)1.411,028 8.06%1,044 954 500 633 309
DSP BlackRock MIP Fund (G)418.0611,346 0.30%10,914 - - - -
DSP BR Focus 25 Fund (G)827.63304,962 4.07%256,617 - - - -
DSP BR Focus 25 Fund -Direct (G)192.0670,769 4.07%57,386 - - - -
DSP BR MIP Fund -Direct (G)4.64126 0.30%166 - - - -
DSP-BR Balanced Fund (G)878.19280,442 3.53%274,096 116,952 34,397 - -
DSP-BR Balanced Fund -Direct (G)31.269,983 3.53%9,600 3,421 863 - -
DSP-BR Equity Fund - Direct (G)512.47168,753 3.64%112,448 69,933 96,220 - -
DSP-BR Equity Fund - Inst76.6325,234 3.64%21,580 14,651 21,024 - -
DSP-BR Equity Fund - RP (G)1,923.76633,480 3.64%550,947 378,083 544,287 - -
DSP-BR Opportunities - Direct (G)89.4242,065 5.20%31,261 7,764 6,871 2,178 794
DSP-BR Opportunities - RP (G)731.28344,007 5.20%488,547 166,507 170,632 131,723 60,420
DSP-BR Technology.Com -Direct (G)29.2779,286 29.92%151,835 76,849 44,073 38,331 31,063
DSP-BR Technology.Com -RP (G)59.10160,090 29.92%76,739 153,122 86,534 80,945 14,041
DSP-BR Top 100 Equity - Direct (G)768.94336,244 4.83%251,735 - 163,668 - -
DSP-BR Top 100 Equity - IP (G)81.4035,595 4.83%34,388 - 27,148 - -
DSP-BR Top 100 Equity - RP (G)2,605.071,139,151 4.83%1,125,399 - 935,670 - -
DSP-BRTax Saver Fund (G)1,087.21514,394 5.23%651,394 415,414 228,255 212,034 96,061
DSP-BRTax Saver Fund -Direct (G)16.657,878 5.23%9,182 5,354 2,425 1,836 721
DWS Alpha Equity Fund -Direct (G)-- -6,464 4,141 2,346 2,193 411
DWS Alpha Equity Fund -RP (G)-- -75,498 47,298 27,356 26,725 12,126
DWS Alpha Equity Fund -WP (G)-- -86 63 43 46 23
DWS Arbitrage Fund - Direct (G)-- -328,500 190,686 - - -
DWS Arbitrage Fund - Regular (G)-- -108,666 64,675 - - -
DWS Invest. Opportunity - RP (G)-- -62,670 50,142 71,760 23,642 6,696
DWS Invest. Opportunity -Direct (G)-- -86,213 6,518 1,517 6,903 19,720
DWS Invest. Opportunity -WP (G)-- -82 64 37 39 19
DWS Tax Saving Fund (G)-- -22,410 18,698 11,453 11,180 5,552
DWS Tax Saving Fund -Direct (G)-- -359 232 61 51 23
Edelweiss Absolute Return Fund (G)451.77138,956 3.40%104,351 - 28,044 23,221 4,749
Edelweiss Absolute Return-Direct(G)53.1716,354 3.40%12,697 - 1,278 1,282 226
Edelweiss Arbitrage Fund - Dir (G)-- -9,884 8,113 - 4,832 -
Edelweiss Arbitrage Fund - Reg (G)-- -39,976 28,817 - 13,655 -
Edelweiss E.D.G.E. Top 100 -A (G)100.5725,657 2.82%33,874 9,291 13,654 13,770 2,668
Edelweiss E.D.G.E. Top 100 -B (G)0.94240 2.82%360 123 236 285 65
Edelweiss E.D.G.E. Top 100 -C (G)0.66168 2.82%242 81 155 185 40
Edelweiss EDGE Top 100 -Direct (G)1.90485 2.82%612 189 310 299 54
Edelweiss ELSS Fund (G)59.1419,153 3.58%15,557 - 11,249 7,591 -
Edelweiss ELSS Fund - Direct (G)1.14369 3.58%304 - 176 86 -
Edelweiss Equity Savings Adv. (G)0.7229 0.45%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.2711 0.45%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.1513 0.97%8 6 - 6 2
Edelweiss Prudent Advantage - Plan B (G)0.1211 0.97%12 12 - 38 13
Edelweiss Prudent Advantage Fund (G)1.58139 0.97%29 27 - 50 15
Escorts Balanced Fund (G)1.04302 3.21%- - 203 - -
Escorts Balanced Fund - Direct (G)0.2573 3.21%- - 32 - -
Escorts Growth Plan (G)8.904,187 5.20%- - 1,832 580 231
Escorts Growth Plan - Direct (G)0.56263 5.20%- - 93 20 6
Escorts Tax Plan (G)-- -- - - 577 287
Escorts Tax Plan - Direct (G)-- -- - - 4 2
Franklin (I) Bluechip - Direct (G)1,458.09852,769 6.46%759,021 721,969 307,415 270,853 134,062
Franklin (I) Flexi Cap (G)2,413.85687,862 3.15%649,327 539,878 282,171 273,828 141,214
Franklin (I) Flexi Cap -Direct (G)348.1599,210 3.15%81,640 52,931 19,839 11,855 3,722
Franklin (I) Index - NSE (G)155.21110,924 7.90%120,000 119,928 63,054 62,399 27,002
Franklin (I) Index-NSE -Direct (G)45.8032,732 7.90%31,961 24,177 8,527 7,935 3,019
Franklin (I) Opport. - Direct (G)32.4311,128 3.79%7,383 3,776 1,112 756 266
Franklin (I) Pension Plan (G)335.3477,662 2.56%72,671 60,925 30,346 29,762 14,974
Franklin (I) Pension Plan - Dir (G)9.392,175 2.56%1,865 1,376 571 482 215
Franklin (I) Prima Plus -Direct (G)725.02295,150 4.50%213,282 142,123 53,686 31,340 10,065
Franklin (I) Tax Shield -Direct (G)93.3143,726 5.18%39,733 32,489 13,148 10,373 4,568
Franklin India Balanced Fund (G)718.12268,304 4.13%242,623 151,831 52,059 52,015 26,657
Franklin India Balanced Fund-DP (G)41.8015,617 4.13%11,314 3,620 1,001 919 403
Franklin India Bluechip (G)5,169.983,023,681 6.46%3,129,878 3,117,472 1,633,827 1,672,805 845,301
Franklin India MIP (G)417.9248,393 1.28%44,807 38,225 16,495 17,950 9,178
Franklin India MIP -Direct (G)15.071,745 1.28%1,455 1,165 418 200 76
Franklin India Oppor. (G)426.09146,203 3.79%124,368 99,623 51,499 52,701 27,407
Franklin India Prima Plus (G)5,266.052,143,769 4.50%1,980,849 1,625,700 824,734 749,865 359,155
Franklin India Tax Shield (G)1,741.37816,021 5.18%834,480 770,194 384,644 376,718 189,185
Franklin Infotech Fund (G)161.86491,639 33.55%482,735 508,250 252,385 273,318 134,801
Franklin Infotech Fund -Direct (G)6.4319,531 33.55%18,310 21,147 9,576 10,335 5,407
GS CNX 500 Fund (G)58.1927,689 5.26%28,961 28,236 15,267 15,191 7,758
GS CNX 500 Fund - Direct (G)3.921,865 5.26%1,900 1,747 820 772 393
GS India Equity Fund (G)93.2036,761 4.36%38,633 26,193 13,400 12,928 2,168
GS India Equity Fund - Direct (G)3.491,377 4.36%1,765 1,091 554 525 77
GS Nifty BeES820.14577,170 7.78%612,716 518,617 300,662 302,087 105,971
HDFC Arbitrage Fund - Direct (G)-- -115 1,985 - - 182
HDFC Arbitrage Fund - RP (G)-- -549 10,095 - - 1,377
HDFC Arbitrage Fund - WP (G)-- -12,768 57,900 - - 1,095
HDFC Arbitrage Fund - WP - DP (G)-- -4,004 15,788 - - 273
HDFC Balanced Fund (G)-- -2,039,860 1,416,003 612,555 475,276 137,207
HDFC Balanced Fund - Direct (G)-- -209,524 118,904 42,845 32,906 7,664
HDFC Capital Builder - Direct (G)-- -24,480 13,549 5,964 7,052 2,716
HDFC Capital Builder Fund (G)-- -369,773 380,998 175,206 225,095 100,217
HDFC Childrens Gift (Inv)-- -354,679 262,072 94,947 91,623 46,003
HDFC Childrens Gift (Sav)-- -12,275 12,722 6,214 6,176 3,139
HDFC Childrens Gift - Direct (Inv)-- -13,212 9,046 2,896 2,485 1,090
HDFC Childrens Gift-Saving -Direct-- -554 542 191 164 59
HDFC Core & Satellite - Direct (G)-- -4,206 2,442 633 1,155 655
HDFC Core & Satellite Fund (G)-- -225,101 145,192 48,147 94,848 47,988
HDFC Equity Fund (G)-- -11,327,925 10,680,641 5,272,868 5,398,157 2,383,894
HDFC Equity Fund - Direct (G)-- -2,005,062 1,769,099 761,184 651,658 257,360
HDFC Focused Equity Fund - Plan A-DP (G)-- -3,346 3,206 680 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -89,356 85,768 18,147 - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -2,516 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -306,631 - - - -
HDFC Growth Fund (G)-- -803,320 773,397 396,057 462,340 233,108
HDFC Growth Fund - Direct (G)-- -25,250 23,030 10,610 11,316 5,132
HDFC Index - Nifty Plan-- -56,130 53,581 28,537 28,944 13,877
HDFC Index - Nifty Plan - Direct-- -29,747 17,872 3,832 2,916 1,109
HDFC Index - Sensex Plan-- -49,098 45,533 23,276 22,903 10,793
HDFC Index - Sensex Plan - Direct-- -24,511 21,634 9,885 8,063 2,815
HDFC Index - Sensex Plus - Direct-- -22,423 20,505 9,636 7,733 3,903
HDFC Index - Sensex Plus Plan-- -67,794 64,383 32,895 31,984 15,451
HDFC Infrastructure - Direct (G)-- -64,628 58,441 33,991 30,715 12,963
HDFC Infrastructure Fund (G)-- -655,596 631,415 399,281 372,352 160,068
HDFC Large Cap Fund (G)-- -827,746 731,045 400,433 574,387 302,511
HDFC Large Cap Fund - Direct (G)-- -20,308 17,242 8,864 11,869 5,828
HDFC Long Term Advant. - Direct (G)-- -30,961 27,529 12,229 10,279 4,188
HDFC Long Term Advantage (G)-- -761,163 730,601 371,253 363,471 181,089
HDFC MIP - LTP (G)-- -608,836 609,789 300,432 347,467 178,709
HDFC MIP - LTP - Direct (G)-- -23,454 21,316 9,880 10,661 4,749
HDFC Premier MultiCap (G)-- -147,860 98,900 72,796 116,840 59,031
HDFC Premier MultiCap -Direct (G)-- -3,562 2,028 1,300 1,808 632
HDFC Prudence Fund (G)-- -4,287,206 4,239,474 2,243,504 2,097,115 995,627
HDFC Prudence Fund - Direct (G)-- -265,007 247,528 122,849 92,738 37,418
HDFC RGESS -Sr 1-Feb-13 (G)-- -73,229 70,091 36,788 44,879 22,321
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -1,110 1,063 556 674 334
HDFC RGESS -Sr 2 - Direct (G)-- -677 651 332 425 210
HDFC RGESS -Sr 2 - Regular (G)-- -38,612 37,319 19,023 24,321 12,126
HDFC Tax Saver (G)-- -3,111,907 2,528,160 1,289,378 1,460,791 687,095
HDFC Tax Saver - Direct (G)-- -122,829 90,835 37,820 35,249 14,533
HDFC Top 200 Fund (G)-- -8,480,657 7,805,905 4,375,452 4,583,551 2,273,453
HDFC Top 200 Fund - Direct (G)-- -725,981 569,826 255,385 225,771 96,930
HSBC Dividend Yield Equity Fund (G)-- -36,294 35,369 18,180 17,635 8,815
HSBC Dividend Yield Equity-Dir (G)-- -388 253 7 8 4
HSBC Dynamic Fund (G)-- -31,323 11,707 4,175 5,057 -
HSBC Dynamic Fund - Direct (G)-- -339 92 9 10 -
HSBC Equity Fund (G)-- -274,349 221,845 72,893 72,568 35,502
HSBC Equity Fund - Direct (G)-- -125,691 98,784 29,820 25,449 10,990
HSBC India Opport. - Direct (G)-- -2,059 1,055 212 262 77
HSBC India Opportunities (G)-- -292,449 151,948 48,391 53,926 11,784
HSBC MIP - Savings Plan (G)-- -18,921 - - - -
HSBC MIP Savings Plan - Direct (G)-- -110 - - - -
HSBC Tax Saver Equity -Direct (G)-- -937 424 258 204 90
HSBC Tax Saver Equity Fund (G)-- -89,583 47,444 43,188 39,734 19,787
ICICI Pru Balanced Adv (G)9,537.463,399,457 3.94%2,243,423 949,374 724,710 899,797 307,837
ICICI Pru Balanced Adv - Direct (G)305.42108,861 3.94%66,880 25,567 18,714 21,033 6,046
ICICI Pru Balanced Fund (G)2,347.14792,006 3.73%649,801 637,803 237,289 226,137 56,096
ICICI Pru Balanced Fund- Direct (G)111.8337,735 3.73%38,243 40,336 15,026 10,519 1,628
ICICI Pru Dividend Yield - DP (G)10.104,943 5.41%4,384 4,155 3,215 2,838 1,342
ICICI Pru Dividend Yield - RP (G)261.29127,879 5.41%121,223 124,579 102,335 94,576 47,590
ICICI Pru Dynamic Plan (G)4,959.371,467,083 3.27%1,818,899 2,366,260 1,110,809 2,208,088 535,875
ICICI Pru Dynamic Plan - Direct (G)579.58171,452 3.27%175,969 191,535 74,290 118,082 21,205
ICICI Pru Dynamic Plan - Inst.0.70207 3.27%248 341 200 414 124
ICICI Pru Dynamic Plan - IP (G)0.70207 3.27%248 341 200 414 6
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.4735,355 0.38%279,926 162,799 11,980 25,736 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.4735,355 0.38%279,926 162,799 11,980 25,736 -
ICICI Pru Equity Income Fund-DP (G)19.076,383 3.70%2,907 2,221 739 - -
ICICI Pru Equity Income Fund-RP (G)575.33192,575 3.70%83,830 81,334 38,260 29,705 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.38%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.6890,503 0.38%689,890 381,297 23,323 82,120 -
ICICI Pru Exp&Other Services-DP (G)98.8557,232 6.40%53,561 43,122 17,983 17,059 5,157
ICICI Pru Exp&Other Services-RP (G)671.58388,829 6.40%392,077 375,163 186,776 211,719 80,702
ICICI Pru Focused Bluechip Eqty (G)8,359.895,112,435 6.76%4,594,699 4,324,287 2,272,581 2,169,670 997,527
ICICI Pru Focused Bluechip Eqty-IO 0.016 6.76%6 5 4 6 3
ICICI Pru Focused. Blue -Direct (G)1,371.73838,872 6.76%626,737 516,457 209,160 158,185 64,675
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - - 662 -
ICICI Pru Index Fund (G)68.0845,329 7.36%47,337 46,834 23,312 22,346 13,032
ICICI Pru Index Fund - Direct (G)67.4544,910 7.36%33,045 20,257 4,952 3,501 1,439
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 15,989
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 54
ICICI Pru Long Term Equity (Tax Svng)-G2,674.98742,916 3.07%- - 476,901 476,983 210,205
ICICI Pru Long Term Equity-Tax Svng-DP-G119.5033,188 3.07%- - 15,080 11,876 4,414
ICICI Pru MIP 25 - Direct (G)17.08973 0.63%763 586 101 83 46
ICICI Pru RIGHT Fund (G)55.0819,058 3.82%19,058 19,058 9,529 13,624 9,193
ICICI Pru Select Large Cap Fund - DP (G)40.7624,909 6.75%15,938 13,450 5,233 1,827 279
ICICI Pru Select Large Cap Fund - RP (G)529.11323,344 6.75%250,569 254,973 66,057 29,719 12,212
ICICI Pru SPIcE Plan4.543,804 9.25%3,882 3,760 1,595 1,224 227
ICICI Pru Tech. Fund (G)374.13992,441 29.30%929,838 884,844 498,604 440,029 209,178
ICICI Pru Technology - Direct (G)52.19138,443 29.30%130,885 98,187 33,408 30,024 12,941
ICICI Pru Top 100 Fund (G)1,245.59215,223 1.91%690,505 855,254 424,595 531,353 136,128
ICICI Pru Top 100 Fund - Direct (G)93.3016,121 1.91%46,364 50,294 26,019 25,101 6,420
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 1
ICICI Pru Value Discovery - DP (G)958.33209,803 2.42%230,100 208,531 63,892 41,952 19,460
ICICI Pru Value Discovery Fund (G)9,705.722,124,827 2.42%2,530,363 2,479,588 912,140 671,426 331,584
ICICI Pru Value Fund - Sr 1-DP (D)-- -21,007 20,302 10,324 9,885 -
ICICI Pru Value Fund - Sr 1-RP (D)-- -286,960 278,031 141,775 136,070 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 537 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 54,802 -
ICICI Prudential CNX 100 ETF25.9814,960 6.36%15,001 15,154 7,554 7,452 -
ICICI Prudential MIP 25 (G)1,259.6571,791 0.63%72,909 74,150 17,352 16,449 8,222
ICICI Prudential Multicap Fund (G)-- -- - 164,962 157,085 59,919
ICICI Prudential Multicap Fund - DP (G)-- -- - 3,964 3,067 1,032
ICICI Prudential Nifty ETF302.29212,720 7.78%168,928 136,190 70,378 2,130 1,065
IDBI India Top 100 Eqty -Direct (G)11.712,394 2.26%3,205 - - - -
IDBI India Top 100 Equity Fund (G)263.3653,844 2.26%56,188 - - - -
IDBI Nifty Index Fund (G)90.1363,354 7.77%51,076 48,073 25,451 25,944 13,367
IDBI Nifty Index Fund - Direct (G)10.567,423 7.77%4,477 16,445 6,086 3,316 191
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5988 1.64%90 88 44 43 42
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.243,896 1.64%3,989 3,905 1,945 1,888 1,886
IDFC Arbitrage - Inst (G)13.29277 0.23%6,338 6,136 1,331 1,128 -
IDFC Arbitrage Fund - Direct (G)1,313.6027,332 0.23%468,854 391,026 47,846 33,770 -
IDFC Arbitrage Fund - Regular (G)1,803.7237,530 0.23%530,331 443,636 81,073 78,188 -
IDFC Arbitrage Plus - Regular (G)328.6728,841 0.97%121,512 119,228 33,970 - -
IDFC Arbitrage Plus-B (G)-- -- - 10 - -
IDFC Classic Equity - Plan B (G)0.0637 6.75%44 19 9 9 4
IDFC Classic Equity - Regular (G)155.3994,960 6.75%102,758 40,025 20,268 19,942 9,871
IDFC Classic Equity -Direct (G)3.031,852 6.75%1,841 611 245 206 93
IDFC Equity Fund - Direct (G)2.171,027 5.23%1,414 896 449 531 247
IDFC Equity Fund - Plan B (G)0.029 5.23%20 13 8 9 49,892
IDFC Equity Fund - Regular Plan (G)252.92119,665 5.23%175,948 120,429 78,602 90,894 49,892
IDFC Equity Opport. -Sr 2- Dir (DP)31.6710,408 3.63%10,758 10,082 5,453 5,925 2,904
IDFC Equity Opport. -Sr 2- Reg (DP)309.88101,839 3.63%105,361 98,782 53,596 58,501 28,802
IDFC Equity Opport. -Sr 3- Dir (DP)-- -4,542 4,261 2,057 2,036 997
IDFC Equity Opport. -Sr 3- Reg (DP)-- -49,915 46,922 22,707 22,553 11,095
IDFC Imperial Equity - Direct (G)7.835,468 7.72%8,853 8,154 4,058 4,732 2,400
IDFC Imperial Equity - Plan B (G)2.391,669 7.72%1,755 1,650 1,284 1,844 927
IDFC Imperial Equity - Regular (G)104.8873,247 7.72%76,178 70,401 37,433 47,206 24,150
IDFC MIP - Direct (G)5.33448 0.93%456 416 134 112 54
IDFC Monthly Income Plan - RP (G)252.3821,233 0.93%21,840 21,533 10,646 10,780 6,032
IDFC Nifty Fund - Direct (G)-- -20,303 11,784 2,787 2,044 817
IDFC Nifty Fund - Regular Plan (G)-- -13,200 11,167 5,226 4,582 2,473
IDFC Tax Adv. (ELSS) -Direct (G)14.884,082 3.03%5,622 - - 871 -
IDFC Tax Advantage (ELSS)-RP (G)341.3393,634 3.03%139,949 - - 36,691 -
IDFC Tax Saver Fund (G)32.029,000 3.11%23,026 - - - -
IIFL Nifty ETF-- -- 3,950 2,012 2,440 1,368
Indiabulls Blue Chip Fund (G)-- -- - - 1,239 -
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 161 -
JM Arbitrage Advantage (G)1,268.3769,993 0.61%382,534 400,782 27,491 - -
JM Arbitrage Advantage -Direct (G)4,052.31223,621 0.61%1,006,499 816,822 24,778 - -
JM Balanced Fund (G)-- -2,054,864 649,261 449,545 322,654 1,034
JM Balanced Fund -Direct (G)-- -382 382 70 44 6
JM Equity Fund (G)385.67265,714 7.61%20,501 18,584 - - -
JM Equity Fund -Direct (G)0.58400 7.61%379 242 - - -
JM Tax Gain Fund (G)28.4212,608 4.90%13,505 12,399 - - -
JM Tax Gain Fund -Direct (G)0.42186 4.90%190 127 - - -
JPMorgan India Equity - Direct (G)2.351,308 6.15%1,938 1,416 872 905 481
JPMorgan India Equity Fund (G)466.83259,925 6.15%223,950 103,376 62,850 56,243 32,994
JPMorgan India Top 100 Fund -DP (G)2.972,143 7.97%2,003 1,772 921 850 383
JPMorgan India Top 100 Fund -RP (G)173.68125,321 7.97%123,578 111,044 57,543 54,187 24,096
JPMorgan Tax Advantage (G)11.486,309 6.07%6,132 4,668 2,355 2,094 1,090
JPMorgan Tax Advantage -Direct (G)0.22121 6.07%119 90 45 38 18
Kotak 50 - Direct Plan (G)223.46169,404 8.38%169,761 14,548 3,135 2,202 1,314
Kotak 50 - Regular Plan (G)1,007.66763,904 8.38%800,263 447,617 215,253 197,104 128,571
Kotak Balance - Direct Plan (G)3.811,489 4.32%1,424 1,083 484 365 -
Kotak Balance - Regular Plan (G)251.9198,449 4.32%114,517 121,507 101,345 58,242 -
Kotak Classic Equity - Direct (G)4.683,048 7.20%3,346 2,649 833 524 174
Kotak Classic Equity - Regular (G)99.0264,496 7.20%76,802 77,592 39,726 36,924 16,411
Kotak Equity Arbitrage - Direct (G)1,980.4519,708 0.11%232,636 216,089 44,893 51,256 -
Kotak Equity Arbitrage - Regular (G)2,747.9027,345 0.11%325,913 327,611 91,503 222,009 -
Kotak Equity Savings Fund - Direct (G)23.263,619 1.72%2,981 1,646 1,754 787 -
Kotak Equity Savings Fund - Regular (G)775.03120,594 1.72%91,864 63,570 67,288 28,917 -
Kotak India Growth Fund-Sr I- Direct (G)-- -- 1,336 - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- 182,212 - - -
Kotak Monthly Income Plan - Direct (G)0.97121 1.38%545 540 169 199 101
Kotak Monthly Income Plan - Regular (G)118.5314,797 1.38%20,407 16,901 5,446 6,537 3,603
Kotak Multi AAF - Direct (G)0.6377 1.35%62 51 6 1 1
Kotak Multi Asset Allocation - RP (G)33.064,038 1.35%3,855 4,918 2,491 760 357
Kotak Nifty ETF201.97142,134 7.78%94,811 66,802 31,968 15,692 8,591
Kotak Opportunities - Direct (G)12.325,784 5.19%5,540 4,883 2,140 1,764 726
Kotak Opportunities Fund - Regular (G)681.50319,973 5.19%326,969 303,773 160,366 158,575 78,671
Kotak Select Focus Fund - Direct (G)573.73267,817 5.16%197,367 132,303 25,583 3,418 912
Kotak Select Focus Fund - Regular (G)3,171.391,480,403 5.16%1,440,213 1,260,278 435,962 260,265 103,910
Kotak Sensex ETF9.337,918 9.37%7,851 7,112 3,199 3,241 1,536
Kotak Tax Saver - Direct (G)4.612,290 5.49%2,069 1,718 542 403 162
Kotak Tax Saver - Regular (G)482.28239,526 5.49%242,420 236,679 108,480 104,976 47,723
L&T Arbitrage Oppor. - Direct (G)136.271,603 0.13%24,154 3,061 - 6,427 -
L&T Arbitrage Oppor. - Regular (G)176.992,081 0.13%31,321 3,472 - 3,498 -
L&T Equity Fund (G)2,502.181,429,429 6.31%1,555,237 1,391,278 662,755 612,824 376,206
L&T Equity Fund -Direct (G)448.70256,330 6.31%273,495 222,981 68,537 35,399 12,298
L&T Equity Savings Fund (G)61.702,679 0.48%6,129 5,314 2,368 1,891 937
L&T Equity Savings Fund - Direct (G)1.2956 0.48%129 88 34 26 7
L&T India Equity & Gold Fund -Direct (G)6.181,750 3.13%1,688 1,521 659 568 214
L&T India Equity and Gold Fund (G)63.1717,887 3.13%18,087 17,937 9,361 8,898 3,697
L&T India Large Cap - Direct (G)38.1215,461 4.48%22,709 16,249 6,396 3,974 2,024
L&T India Large Cap Fund (G)344.85139,869 4.48%205,878 184,837 92,517 73,328 40,527
L&T India Prudence Fund (G)40.406,761 1.85%160,064 71,765 20,266 12,092 5,312
L&T India Prudence Fund -Direct (G)40.406,761 1.85%6,704 2,987 801 637 352
L&T India Special Situations -Direct (G)23.6511,177 5.22%11,184 9,931 3,985 2,416 1,070
L&T India Special Situations(G)945.67446,915 5.22%460,633 435,115 227,714 170,835 80,836
L&T India Value Fund (G)687.71146,937 2.36%137,648 74,514 23,832 14,856 5,854
L&T India Value Fund -Direct (G)45.979,822 2.36%13,237 7,140 2,223 1,270 385
L&T Indo Asia Fund (G)-- -123,205 109,956 51,968 45,130 21,048
L&T Indo Asia Fund -Direct (G)-- -1,013 766 277 202 82
L&T Long Term Adv. Fund - I (G)185.18720 4.30%720 720 360 360 187
L&T MIP - Direct (G)1.1019 0.19%58 4,329 12 5 2
L&T MIP - Regular (G)64.621,111 0.19%3,575 57 1,687 1,252 708
L&T Tax Advantage (G)1,507.18906,041 6.64%942,109 928,596 472,503 391,395 202,133
L&T Tax Advantage -Direct (G)33.5820,187 6.64%19,510 17,508 7,698 5,537 202,133
L&T Tax Saver Fund (G)2,821.3812,000 4.70%12,000 12,000 6,000 6,000 3,362
LIC NOMURA Balanced - Direct (G)2.06675 3.62%549 473 160 138 77
LIC NOMURA Balanced C (G)29.389,621 3.62%8,445 8,539 4,316 4,657 2,929
LIC NOMURA Childrens Fund-- -3,102 1,361 771 893 563
LIC NOMURA Childrens Fund - Direct -- -1,230 106 1 2 -
LIC NOMURA CPOF Sr 1- Direct (G)2.59192 0.82%118 117 58 58 29
LIC NOMURA CPOF Sr 1- Regular (G)56.654,202 0.82%2,579 2,564 1,278 1,286 642
LIC NOMURA CPOF Sr 2- Direct (G)1.45109 0.83%71 70 35 35 17
LIC NOMURA CPOF Sr 2- Regular (G)48.183,618 0.83%2,358 2,326 1,173 1,165 583
LIC NOMURA CPOF Sr 3- Direct (G)1.4587 0.66%55 55 27 27 13
LIC NOMURA CPOF Sr 3- Regular (G)35.932,145 0.66%1,353 1,369 680 674 335
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.047,778 5.36%8,737 9,361 4,501 4,901 700
LIC NOMURA Diver. Eqty-Sr 1-RP (G)37.5118,188 5.36%20,438 21,926 10,562 11,521 1,631
LIC NOMURA Equity Fund (G)267.35129,252 5.34%138,760 150,353 74,982 90,894 53,299
LIC NOMURA Equity Fund -Direct (G)61.8829,916 5.34%31,424 25,114 802 717 329
LIC NOMURA Growth Fund (G)95.1736,446 4.23%31,600 23,193 12,307 14,054 7,056
LIC NOMURA Growth Fund -Direct (G)26.009,957 4.23%7,459 4,879 836 257 102
LIC NOMURA Index - Nifty Plan (G)10.457,260 7.68%7,412 7,398 4,066 4,654 2,716
LIC NOMURA Index - Sensex Adv (G)-- -- 2,474 1,233 1,159 605
LIC NOMURA Index - Sensex Plan (G)12.3510,432 9.33%9,639 7,338 3,976 5,240 3,088
LIC NOMURA Index Nifty- Direct (G)4.883,390 7.68%3,406 1,701 461 329 122
LIC NOMURA Index Sen Adv-Direct (G)-- -- 149 63 45 17
LIC NOMURA Index Sensex- Direct (G)1.831,546 9.33%1,550 1,274 544 479 200
LIC NOMURA MIP (G)65.633,800 0.64%3,868 3,847 2,015 3,025 1,473
LIC NOMURA MIP - Direct (G)2.59150 0.64%141 127 52 72 16
LIC NOMURA RGESS - Sr 1-Direct (G)5.693,323 6.45%3,438 3,901 5,173 5,253 2,793
LIC NOMURA RGESS - Sr 1-Regular(G)16.929,880 6.45%10,267 11,702 1,723 1,738 922
LIC NOMURA RGESS - Sr 2-Direct (G)1.47912 6.85%963 1,009 447 457 246
LIC NOMURA RGESS - Sr 2-Regular(G)16.5610,270 6.85%10,836 11,395 5,031 5,149 2,771
LIC NOMURA Tax Plan (G)48.5715,346 3.49%15,429 15,462 7,402 7,489 -
LIC NOMURA Tax Plan - Direct (G)2.23705 3.49%652 574 197 135 -
LIC NOMURA Unit Linked Insurance-- -22 581 210 175 76
LIC NOMURA Unit Linked Insurance-- -4,247 53,839 28,233 27,556 13,743
Mirae (I) Opportunities -Direct (G)79.4134,940 4.86%30,405 18,115 9,481 6,924 4,064
Mirae (I) Opportunities-RP (G)1,311.85577,212 4.86%526,453 293,784 152,561 117,182 77,999
Mirae Asset Tax Saver Fund - DP (G)0.0719 2.93%- - - - -
Mirae Asset Tax Saver Fund - RP (G)1.03273 2.93%- - - - -
Motilal Focused Multicap 35 -DP (G)1,350.11851,300 6.97%518,234 - - - -
Motilal Focused Multicap 35 -RP (G)1,608.531,014,244 6.97%488,678 - - - -
Motilal MOSt Focused 25 - DP (G)143.4779,302 6.11%84,319 - - - -
Motilal MOSt Focused 25 - RP (G)263.40145,592 6.11%112,955 - - - -
Motilal MOSt Shares M50 ETF2,326.5416,307 7.75%16,850 - 9,289 9,924 4,093
Peerless 3 in 1 Fund (G)-- -- - - - 200
Peerless 3 in 1 Fund - Direct (G)-- -- - - - 3
Peerless Equity Fund (G)-- -- - - - 1,344
Peerless Equity Fund - Direct (G)-- -- - - - 257
Peerless Income Plus - Direct (G)-- -- - - - 5
Peerless Income Plus Fund (G)-- -- - - - 834
Principal Balanced (G)32.518,058 2.74%7,076 4,242 2,185 2,118 984
Principal Balanced - Direct (G)0.51126 2.74%117 78 38 14 4
Principal Dividend Yield (G)108.4318,343 1.87%7,175 - - - -
Principal Dividend Yield-Direct (G)0.96162 1.87%65 - - - -
Principal Growth Fund (G)357.56125,602 3.88%130,370 95,248 43,759 50,213 23,594
Principal Growth Fund -Direct (G)6.892,420 3.88%2,559 1,876 891 755 346
Principal Index Fund (G)6.514,570 7.76%4,808 4,796 2,573 2,530 1,347
Principal Index Fund - Direct (G)18.7213,142 7.76%13,686 9,369 2,427 2,330 1,060
Principal Large Cap - Direct (G)14.168,166 6.37%6,425 5,984 2,816 2,490 1,105
Principal Large Cap Fund (G)283.35163,409 6.37%166,804 163,942 83,197 83,370 39,291
Principal Personal Tax Saver323.03189,803 6.49%194,883 191,785 101,122 101,619 48,443
Principal SMART Equity - Direct (G)4.971,389 3.09%1,060 986 488 281 71
Principal SMART Equity Fund (G)99.5327,822 3.09%21,607 18,359 8,881 8,353 3,547
Principal Tax Savings256.3589,817 3.87%93,359 68,789 36,273 34,747 16,456
Principal Tax Savings - Direct1.93676 3.87%656 449 188 89 35
Quantum Index Fund (G) 3.302,321 7.79%2,440 2,322 1,124 1,118 559
Quantum Long-Term Equity (G) 464.35289,618 6.89%274,022 274,022 88,216 88,216 41,739
Quantum Tax Saving Fund (G)37.7323,518 6.89%21,946 21,946 8,894 8,894 4,263
R*shares CNX 100 ETF6.483,736 6.37%3,749 3,800 13,069 4,364 1,077
R*Shares Nifty ETF27.5219,281 7.74%72,026 10,106 8,087 7,875 4,873
R*Shares NV20 ETF16.2722,595 15.35%22,063 38,930 - - -
R*Shares Sensex ETF41.7335,282 9.34%36,917 43,510 29,137 33,425 5,154
Reliance Arbitrage Adv.- Direct (G)1,401.2378,593 0.62%56,578 22,685 - - -
Reliance Arbitrage Advantage (G)1,875.68105,204 0.62%68,191 28,604 - - -
Reliance Capital Builder-II-Sr-A (G)433.4492,217 2.35%99,365 92,268 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.97419 2.35%450 418 - - -
Reliance Capital Builder-II-Sr-C (G)376.71129,941 3.81%133,238 127,077 - - -
Reliance Capital Builder-II-Sr-C DP(G)8.733,011 3.81%3,075 2,922 - - -
Reliance Capital Builder-III-Sr-A (G)82.6243,010 5.75%46,261 312 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.302,238 5.75%2,401 16 - - -
Reliance ELSF - Series 1 (G)117.3270,000 6.60%70,000 70,000 35,000 20,000 10,000
Reliance Equity Oppor - IP (G)22.985,326 2.56%5,599 5,689 3,418 3,946 2,002
Reliance Equity Oppor - RP (G)993.90230,355 2.56%2,545,754 2,574,727 1,432,226 1,562,683 730,430
Reliance Equity Oppor -Direct (G)10,000.002,412,748 2.56%226,477 214,615 99,719 84,093 35,489
Reliance Equity Savings Fund (G)801.56391,571 5.40%341,368 71,922 - - -
Reliance Equity Savings Fund-DP (G)46.8622,892 5.40%18,592 3,731 - - -
Reliance Focused Large Cap - RP (G)1,057.07597,674 6.25%607,484 541,375 279,888 318,760 150,057
Reliance Focused Large Cap-Dir (G)14.318,091 6.25%9,598 7,629 3,372 3,493 1,446
Reliance Growth Fund - IP (G)-- -- - - - 1,378
Reliance Growth Fund - RP (G)5,258.771,442,585 3.03%1,738,670 1,689,049 716,733 691,845 380,160
Reliance Growth Fund -Direct (G)171.0546,922 3.03%51,774 47,565 18,184 13,749 5,617
Reliance Index - Nifty -Direct (G)37.3526,321 7.79%22,754 9,992 1,098 1,004 477
Reliance Index -Sensex -Direct (G)1.981,647 9.19%1,405 915 359 270 117
Reliance Index Fund - Nifty (G)30.6721,614 7.79%21,958 21,388 11,028 10,889 5,614
Reliance Index Fund - Sensex (G)3.572,970 9.19%3,093 3,047 1,376 1,233 644
Reliance MIP (G)2,552.15431,746 1.87%384,409 359,205 131,713 132,765 69,669
Reliance MIP - Direct (G)61.7510,446 1.87%8,268 6,942 2,306 2,105 994
Reliance NRI Equity - Direct (G)2.151,265 6.50%1,051 930 474 422 155
Reliance NRI Equity Fund (G)83.8949,367 6.50%41,105 38,862 19,803 19,348 9,840
Reliance Quant Plus - Direct (G)279.26184,927 7.32%242,542 28,183 1,172 1,094 552
Reliance Quant Plus - RP (G)827.86548,212 7.32%772,689 106,854 15,671 15,638 8,564
Reliance RF -Income Generation (G)56.608,295 1.62%8,180 7,025 658 - -
Reliance RF -Income Generation - DP (G)8.021,175 1.62%1,213 1,140 153 - -
Reliance RF -Wealth Creation (G)254.15157,844 6.86%138,279 107,294 6,571 - -
Reliance RF -Wealth Creation - DP (G)8.335,173 6.86%4,925 4,072 333 - -
Reliance RSF - Balanced (G)1,569.00728,150 5.13%698,211 581,744 194,172 140,281 71,436
Reliance RSF - Balanced -Direct (G)46.9721,798 5.13%20,231 15,463 4,669 3,380 1,718
Reliance RSF - Equity (G)2,625.79791,624 3.33%799,328 578,088 301,943 376,556 195,824
Reliance RSF - Equity - Direct (G)98.9029,816 3.33%28,413 19,162 9,233 37,154 4,341
Reliance Tax Saver (ELSS) (G)4,269.30908,321 2.35%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)182.0538,732 2.35%- - - - -
Reliance Top 200 - Direct (G)169.5274,588 4.86%41,024 17,233 7,343 4,625 2,753
Reliance Top 200 Fund-RP (G)1,867.56821,723 4.86%678,944 532,916 268,648 207,100 135,219
Reliance Vision Fund - Direct (G)61.1857,937 10.46%52,025 46,291 17,932 12,039 4,327
Reliance Vision Fund - RP (G)3,221.233,050,479 10.46%3,191,651 3,188,062 1,450,835 1,335,177 662,715
Religare Invesco Arbitrage -Dir (G)-- -- 18,943 - 9,377 -
Religare Invesco Arbitrage Fund (G)-- -- 22,449 - 18,291 -
Religare Invesco Bus-Leaders (G)231.52178,028 8.50%39,132 21,210 7,292 5,840 2,894
Religare Invesco Bus-Leaders-DP (G)9.827,551 8.50%6,641 2,959 157 71 23
Religare Invesco Contra (G)780.65402,146 5.69%231,216 92,475 31,956 16,629 3,277
Religare Invesco Contra - Dir (G)84.1243,334 5.69%2,201 1,362 443 299 49
Religare Invesco Growth Fund (G)139.6993,839 7.42%75,122 40,554 20,150 2,188 1,003
Religare Invesco Growth Fund-DP (G)3.452,318 7.42%1,796 676 182 39 19
Religare Invesco MI (MIP) Plus (G)19.132,613 1.51%2,589 2,430 1,434 1,441 832
Religare Invesco MIP (G)12.061,811 1.66%1,977 1,616 955 707 329
Religare Invesco MIP - Direct (G)0.1726 1.66%24 16 2 1 -
Religare Invesco MIP Plus-DP (G)0.5474 1.51%69 45 9 8 3
Religare Invesco Nifty ETF1.441,011 7.76%1,048 1,019 535 516 259
Religare Invesco Tax Plan (G)247.69111,674 4.98%115,663 96,037 23,280 - -
Religare Invesco Tax Plan - DP (G)6.943,129 4.98%2,841 2,000 373 - -
Sahara Growth Fund (G)-- -1,538 1,893 583 662 -
Sahara Growth Fund - Direct (G)-- -444 502 134 70 -
Sahara Super 20 Fund (G)-- -295 398 20 209 97
Sahara Super 20 Fund -Direct (G)-- -31 40 216 15 7
Sahara Taxgain (G)-- -2,013 2,546 1,104 1,053 -
Sahara Taxgain - Direct (G)-- -202 224 75 61 -
Sahara Wealth Plus - FPO (G)-- -642 686 361 356 122
Sahara Wealth Plus - VPO (G)-- -3,536 3,706 1,924 1,853 623
Sahara Wealth Plus -FPO -Direct (G)-- -16 21 10 10 3
Sahara Wealth Plus -VPO -Direct (G)-- -172 195 64 56 17
SBI - ETF BSE 1001.56925 6.55%941 873 3,274 - -
SBI - ETF Nifty 503,399.712,392,986 7.78%844,907 - - - -
SBI - ETF Sensex991.55840,609 9.37%325,361 3,263 1,715 1,626 1,042
SBI Arbitrage Oppor. - Direct (G)917.94259,089 3.12%264,545 83,709 - - -
SBI Arbitrage Oppor. Fund (G)739.18208,634 3.12%184,993 69,803 - - -
SBI Balanced Fund - Direct (G)171.2161,954 4.00%21,345 17,997 7,108 6,814 -
SBI Blue Chip Fund (G)2,741.621,126,880 4.54%1,228,079 361,394 183,697 102,630 31,674
SBI Blue Chip Fund - Direct (G)422.02173,462 4.54%109,535 41,976 15,556 7,832 1,161
SBI Capital Protection Fund- Sr-II159.263,400 0.24%8,400 8,396 4,158 - 2,064
SBI Capital Protection Fund- Sr-III-- -- - - 4,206 290
SBI Contra Fund (G)1,814.431,279,653 7.79%758,120 745,501 416,401 629,736 247,747
SBI Contra Fund - Direct (G)26.0018,337 7.79%9,940 8,929 4,513 6,101 2,212
SBI Dynamic Asset Allocation Fund-DP (G)4.861,016 2.31%1,048 1,955 - - -
SBI Dynamic Asset Allocation Fund-RP (G)141.9029,653 2.31%30,264 55,908 - - -
SBI EDGE Fund (G)-- -3,250 2,767 1,443 1,668 88,412
SBI EDGE Fund - Direct (G)-- -120 92 32 35 17
SBI Equity Savings Fund-DP (G)-- -- 1,253 - - -
SBI Equity Savings Fund-RP (G)-- -- 15,998 - - -
SBI IT Fund (G)73.68258,685 38.78%275,930 254,162 140,130 131,627 54,971
SBI IT Fund - Direct (G)15.5054,419 38.78%55,128 37,893 14,067 11,856 4,172
SBI Magnum Balanced Fund (G)2,721.53984,813 4.00%278,672 241,372 102,746 102,763 -
SBI Magnum Equity Fund (G)1,142.75981,065 9.49%716,596 705,557 309,445 448,188 176,351
SBI Magnum Equity Fund - Direct (G)108.8093,406 9.49%58,297 47,399 23,480 31,872 11,437
SBI Magnum Multicap Fund (G)549.09263,472 5.30%241,570 133,533 67,799 101,308 43,119
SBI Magnum Multicap Fund - Direct (G)25.1612,073 5.30%9,768 2,649 786 497 122
SBI Magnum Multiplier Fund - Direct (G)106.3451,892 5.39%41,534 46,831 17,410 14,622 2,149
SBI Magnum Multiplier Fund (G)1,383.35675,049 5.39%655,828 539,485 299,834 256,285 102,360
SBI Magnum Tax Gain (G)4,604.801,959,401 4.70%2,018,175 1,939,022 1,255,678 1,034,190 309,781
SBI Magnum Tax Gain - Direct (G)114.2048,594 4.70%45,324 38,967 20,350 13,926 3,625
SBI Nifty Index Fund (G)29.6419,708 7.35%19,500 19,065 9,843 9,022 4,468
SBI Nifty Index Fund - Direct (G)125.5083,447 7.35%113,487 76,920 11,294 3,517 476
SBI Regular Savings - Direct (G)-- -54 - - - -
SBI Regular Savings Fund (G)-- -2,539 - - - -
Shriram Equity & Debt Opp -Dir (G)37.0810,533 3.14%10,381 2,103 1,097 1,084 274
Shriram Equity & Debt Opp -Reg (G)37.0810,533 3.14%10,381 6,849 3,514 3,392 829
Sundaram Balanced - RP (G)-- -15,684 15,176 7,937 8,749 5,030
Sundaram Balanced -Direct (G)-- -309 328 111 86 38
Sundaram Eqty Multiplier-Direct (G)-- -516 333 80 45 19
Sundaram Equity Multiplier (G)-- -63,974 47,988 25,229 24,311 14,971
Sundaram Equity Plus (G)-- -29,085 30,119 15,511 19,490 11,798
Sundaram Equity Plus -Direct (G)-- -2,482 2,424 1,124 1,344 792
Sundaram Growth Fund - RP (G)-- -153,678 148,555 140,609 154,074 23,103
Sundaram Growth Fund -Direct (G)-- -4,043 3,900 1,990 1,689 224
Sundaram Select Focus - IP (G)-- -3 7 3 4 32
Sundaram Select Focus - RP (G)-- -99,170 264,343 139,338 152,913 80,229
Sundaram Select Focus -Direct (G)-- -1,189 3,008 1,307 1,160 516
Sundaram Select Micro Cap-Sr 7-DP-G-- -530 - - - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -21,477 - - - -
Sundaram Tax Saver (G)-- -307,488 236,935 287,510 298,459 153,572
Sundaram Tax Saver -Direct (G)-- -3,951 2,839 2,770 2,387 -
Sundaram TOP 100 - Series I-DP-G-- -508 295 193 216 106
Sundaram TOP 100 - Series I-RP-G-- -38,964 22,526 14,923 17,058 8,410
Sundaram TOP 100 - Series II-DP-G-- -606 349 329 324 161
Sundaram TOP 100 - Series II-RP-G-- -21,520 12,418 11,784 11,633 5,833
Sundaram TOP 100 - Series III-DP-G-- -446 255 200 195 66
Sundaram TOP 100 - Series III-RP-G-- -26,477 15,208 11,932 11,702 4,016
Sundaram TOP 100 - Series IV-DP-G-- -149 52 16 - -
Sundaram TOP 100 - Series IV-RP-G-- -21,376 7,480 2,277 - -
Sundaram TOP 100 - Series V-DP-G-- -143 51 - - -
Sundaram TOP 100 - Series V-RP-G-- -21,289 7,579 - - -
Tata Balanced Fund - Direct (G)213.7139,633 2.05%31,754 19,676 13,972 2,661 896
Tata Balanced Fund - Regular (G)4,796.78889,578 2.05%695,999 418,527 269,617 61,487 30,810
Tata CPOF - Series I (3yrs) (G)-- -- - 4,562 4,562 2,319
Tata CPOF - Series II (3yrs) (G)-- -- 5,768 2,884 2,884 1,442
Tata Dividend Yield Fund - Direct (G)8.283,261 4.35%3,184 2,923 1,360 1,149 491
Tata Dividend Yield Fund - Regular (G)296.32116,698 4.35%118,862 118,327 60,008 57,658 30,136
Tata Equity Opp. Fund - Direct (G) 25.816,005 2.57%4,142 3,541 1,336 1,068 582
Tata Equity Opp. Fund - Regular (G) 1,056.09245,725 2.57%263,708 255,426 113,836 88,326 60,216
Tata Ethical Fund (G)361.19128,740 3.94%111,332 70,978 34,912 34,952 17,289
Tata Ethical Fund - Direct (G)35.7612,746 3.94%10,505 6,137 2,930 2,842 1,262
Tata Index Fund - Nifty - Direct Plan4.503,147 7.73%3,741 2,950 392 324 147
Tata Index Fund - Nifty - Regular Plan5.093,559 7.73%3,560 3,502 1,818 1,834 952
Tata Index Fund - Sensex - Direct2.121,798 9.37%1,495 1,233 668 632 286
Tata Index Fund - Sensex - Regular Plan4.513,826 9.37%4,097 3,652 2,046 2,030 983
Tata India Tax Savings Fund - Direct (G)43.2314,403 3.68%13,407 11,971 2,734 1,006 -
Tata India Tax Savings Fund - Reg (D)190.5463,482 3.68%67,787 69,858 30,636 33,560 19,063
Tata India Tax Savings Fund - Reg (G)190.5463,482 3.68%67,787 69,858 30,636 33,560 -
Tata MIP Plus Fund (G)-- -- 3,939 2,042 1,909 1,043
Tata MIP Plus Fund - Direct (G)-- -- 86 41 32 12
Tata Pure Equity Fund - Direct (G)97.4542,613 4.83%40,700 37,905 17,936 7,359 2,218
Tata Pure Equity Fund - Regular Plan (G)729.78319,120 4.83%325,970 319,213 165,238 159,902 89,310
Tata Regular Saving Equity Fund (G)73.044,493 0.68%2,963 600 301 285 155
Tata Regular Saving Equity Fund -Dir (G)4.47275 0.68%201 13 6 5 2
Tata Retirement Sav. - Conservative82.544,107 0.55%1,559 131 65 66 34
Tata Retirement Sav. - Moderate38.383,646 1.05%3,623 3,599 1,648 1,079 518
Tata Retirement Sav. - Progresive108.9234,316 3.48%37,032 34,986 17,308 16,849 9,713
Tata RSF - Conservative - Direct2.43121 0.55%45 5 2 2 1
Tata RSF - Moderate - Direct1.35128 1.05%110 84 39 24 10
Tata RSF - Progresive - Direct2.19690 3.48%707 702 356 330 151
Tata Tax Advantage Fund-1(G)97.4845,920 5.20%45,920 45,920 22,960 22,960 12,600
Tata Young Citizens Fund - Direct 1.67308 2.04%291 265 121 101 39
Tata Young Citizens Fund - Regular 205.5737,938 2.04%37,900 38,500 18,722 18,669 11,038
Taurus Bonanza Fund (G)22.6010,660 5.21%13,565 10,251 5,375 6,187 3,417
Taurus Bonanza Fund -Direct (G)0.27127 5.21%151 83 4 2 1
Taurus Ethical Fund (G)25.4013,281 5.78%13,765 9,180 4,559 5,508 3,235
Taurus Ethical Fund - Direct (G)2.511,312 5.78%1,409 978 370 251 116
Taurus MIP Advantage -Direct (G)0.2623 0.98%22 12 4 5 2
Taurus MIP Advantage Fund (G)16.621,473 0.98%1,792 859 361 475 231
Taurus Nifty Index - Direct (G)0.0214 7.69%14 13 3 3 2
Taurus Nifty Index Fund (G)0.40278 7.69%355 349 186 183 77
Taurus Star Share (G)188.7371,935 4.21%70,465 59,374 32,046 37,219 21,960
Taurus Star Share - Direct (G)0.63240 4.21%229 141 18 23 13
Taurus Tax Shield (G)67.1425,165 4.14%28,909 23,661 13,500 17,967 11,001
Taurus Tax Shield - Direct (G)0.91341 4.14%354 224 56 66 36
Templeton (I) Equity Income (G)952.41417,334 4.84%435,317 416,991 219,107 215,916 104,813
Templeton (I) Equity Income - Dir (G)20.769,097 4.84%9,218 8,459 4,093 3,640 1,622
Templeton India Growth Fund (G)487.90445,252 10.08%443,661 426,973 226,722 254,894 121,557
Templeton India Growth Fund - Dir (G)23.1621,136 10.08%20,095 18,025 8,735 8,982 3,998
Union KBC AAF - Conservative (G)-- -- - - - 2,109
Union KBC AAF - Moderate Plan (G)48.2712,969 2.97%12,890 13,415 7,095 6,826 2,547
Union KBC AAF-Conser. - Direct (G)-- -- - - - 2
Union KBC AAF-Moderate -Direct (G)0.65175 2.97%178 133 26 24 14
Union KBC Equity Fund (G)129.0665,082 5.57%56,641 56,833 29,167 28,824 17,496
Union KBC Equity Fund - Direct (G)6.203,127 5.57%2,815 2,873 1,324 1,185 641
Union KBC Tax Saver - Direct (G)2.91909 3.45%1,234 1,068 383 298 153
Union KBC Tax Saver Scheme (G)78.4424,500 3.45%34,697 34,721 19,517 21,657 12,219
Union KBC Trigger Fund - Sr2-DP (G)29.7515,637 5.81%15,743 15,188 1,155 - -
Union KBC Trigger Fund - Sr2-RP (G)89.8147,204 5.81%47,623 46,011 3,505 - -
UTI Balanced Fund (G)1,287.49632,447 5.43%538,523 497,780 228,923 235,409 81,835
UTI Balanced Fund - Direct (G)10.845,325 5.43%3,881 3,189 1,321 1,135 295
UTI Bluechip Flexicap Fund (G)1,521.43823,064 5.98%806,343 809,360 421,104 416,970 193,391
UTI Bluechip Flexicap Fund DP (G)2.941,590 5.98%1,450 1,375 759 695 237
UTI CCP Advantage Fund (G)126.5374,517 6.51%75,899 - 37,128 36,097 18,316
UTI CCP Advantage Fund - Direct (G)2.291,349 6.51%1,229 1,088 461 369 162
UTI Childrens Career Bal - Direct0.2346 2.20%4,246 3,635 1,099 1,077 471
UTI Childrens Career Balanced33.486,663 2.20%668,959 669,189 337,099 366,782 182,890
UTI CPOS-Sr IV- I (1103D) - Dir (G)-- -- 52 - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)-- -- 3,458 - - -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -- - 133 133 -
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -- - 4,809 4,825 -
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -- - 247 81 -
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -- - 3,998 1,313 -
UTI CRTS 81 - Direct (G)15.113,076 2.25%2,165 1,941 861 747 341
UTI CRTS 81(G)423.3686,173 2.25%69,268 70,427 35,294 31,786 14,225
UTI Dividend Yield Fund (G)2,779.702,015,789 8.01%2,018,802 2,080,668 1,044,116 962,439 473,924
UTI Dividend Yield Fund -Direct (G)48.6635,287 8.01%32,430 32,000 16,693 16,386 7,849
UTI Equity Fund (G)4,045.861,754,531 4.79%1,791,383 1,849,011 954,754 961,097 478,099
UTI Equity Fund - Direct (G)596.89258,848 4.79%206,987 169,434 61,257 41,934 15,034
UTI Equity Tax Saving (G)85.7334,694 4.47%256,264 213,416 103,111 157,362 79,909
UTI Equity Tax Saving - Direct (G)89.1036,058 4.47%6,501 4,942 1,976 2,384 977
UTI India Lifestyle Fund -Direct(G)1.51947 6.93%1,027 940 636 787 345
UTI India Lifestyle Fund(G)272.58170,887 6.93%194,545 186,979 98,149 110,452 56,171
UTI Long Term Advantage (G)210.1786,899 4.57%89,814 86,377 43,195 45,056 31,458
UTI Long Term Advantage S2 (G)125.9952,062 4.57%54,154 52,413 26,119 27,436 19,256
UTI Mahila Unit Scheme (G)187.7034,470 2.03%34,075 34,540 18,601 18,420 6,739
UTI Mahila Unit Scheme - Direct (G)1.44264 2.03%246 227 110 98 32
UTI Master Equity Plan (US)1,594.28883,000 6.10%850,000 846,713 440,000 440,000 220,000
UTI Mastershare (G)2,938.281,779,647 6.69%1,788,491 1,777,154 856,507 791,589 398,587
UTI Mastershare - Direct (G)60.2136,468 6.69%30,223 27,465 12,786 10,700 4,040
UTI MIS - Advantage Plan (G)589.0170,869 1.33%71,782 66,311 35,511 35,826 11,536
UTI MIS-Advantage Plan-Dir (G)24.172,908 1.33%2,693 2,278 1,089 848 201
UTI Monthly Income Scheme (G)264.0629,621 1.24%29,485 26,628 13,320 13,450 5,919
UTI Monthly Income Scheme-Direct(G)4.13463 1.24%449 379 174 164 67
UTI Multi Cap Fund - DP (G)3.532,149 6.73%2,193 1,532 831 863 140
UTI Multi Cap Fund - RP (G)362.97220,987 6.73%234,661 174,075 91,988 106,420 21,768
UTI Nifty Index Fund (G)133.2893,443 7.75%98,432 98,631 53,165 51,421 24,770
UTI Nifty Index Fund - Direct (G)157.86110,676 7.75%77,770 66,539 12,855 9,423 4,775
UTI Opportunities Fund (G)4,526.892,954,948 7.21%3,079,376 3,047,954 1,549,686 1,542,275 757,410
UTI Opportunities Fund - Direct (G)536.75350,366 7.21%311,197 268,125 115,453 101,615 46,781
UTI Retirement Benefit - Direct33.137,193 2.40%5,924 5,376 2,284 1,975 684
UTI Retirement Benefit Pension1,572.04341,315 2.40%303,150 297,457 138,915 134,421 51,337
UTI RGESS (G)30.8321,615 7.75%22,222 21,696 11,465 10,962 5,441
UTI RGESS - Direct Plan (G)1.36954 7.75%980 955 504 482 239
UTI SPrEAD Fund (G)-- -48,219 22,507 - - -
UTI SPrEAD Fund - Direct (G)-- -8,629 7,701 - - -
UTI Top 100 Fund (G)862.97485,179 6.21%415,434 403,013 187,680 195,009 102,416
UTI Top 100 Fund - Direct (G)14.037,888 6.21%6,111 4,862 1,766 1,586 732
UTI Unit Linked Ins Plan - Direct13.152,819 2.37%2,534 2,281 953 769 206
UTI Unit Linked Insurance Plan3,117.58668,415 2.37%665,520 685,485 344,534 340,884 110,304
UTI Wealth Builder Sr-2 RP (G)394.64180,787 5.06%206,021 213,039 108,721 121,022 61,899
UTI Wealth Builder Sr-2- Direct (G)5.342,446 5.06%2,633 2,505 1,291 1,346 563
UTI-Focussed Equity - Sr I-DP (G)32.5317,716 6.02%17,664 17,735 8,549 8,242 880
UTI-Focussed Equity - Sr I-RP (G)761.08414,484 6.02%414,980 418,551 202,578 196,025 20,962
UTI-Focussed Equity - Sr II-DP (G)26.5417,597 7.33%17,881 1,967 7,242 - -
UTI-Focussed Equity - Sr II-RP (G)824.65546,834 7.33%558,244 61,512 227,278 - -
Total 101,888,217 143,405,788 117,684,869 59,413,140 57,404,349 25,549,240