SENSEX NIFTY
Infosys
BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 02, 17:00
2008.80
-36.9 (-1.8%)
VOLUME 138,784
LIVE
NSE
Jun 02, 17:00
2008.65
-39.15 (-1.91%)
VOLUME 1,168,285
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)1,512.52537,958 7.89%499,857 176,978 159,329 134,041 141,017
Axis Equity Fund - Direct (G)141.9250,477 7.89%24,924 4,591 3,045 2,345 2,014
Axis Focused 25 Fund (G)-- -- - - 13,015 27,186
Axis Focused 25 Fund - Direct (G)-- -- - - 50 89
Axis Income Saver Fund - Reg. (G)619.2913,958 0.50%- 9,236 - - 5,077
Axis Income Saver Fund -Direct (G)0.5613 0.50%- 4 - - 2
Axis Triple Advantage - Direct (G)-- -- - - 74 69,571
Axis Triple Advantage Fund (G)-- -- - - 36,714 136
Baroda Pioneer Balance (Bonus)156.6513,558 1.92%43,560 - - - -
Baroda Pioneer Balance (G)156.6513,558 1.92%43,560 2,931 971 1,850 2,773
Baroda Pioneer Balance - Direct (G)3.45299 1.92%283 66 15 36 5
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.2930 2.31%34 13 5 5 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.2930 2.31%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.144,392 2.31%8,512 4,277 1,819 3,076 -
Baroda Pioneer ELSS 96 - Plan-A (G)42.144,392 2.31%- - - - -
Baroda Pioneer Growth (G)238.3336,850 3.43%59,421 25,873 17,378 23,457 28,739
Baroda Pioneer Growth -Direct (G)1.19184 3.43%3,628 2,889 1,938 1,332 36
Baroda Pioneer MIP Fund (G)-- -526 396 46 - 147
Baroda Pioneer MIP Fund-Direct (G)-- -9 6 - - -
Birla SL (I) Opportunities (G)83.3517,885 4.76%24,402 11,580 7,385 7,676 7,888
Birla SL 95 Fund -Direct (G)80.024,906 1.36%3,105 1,294 1,390 1,669 1,499
Birla SL Advantage Fund (G)-- -- - - 14,703 37,982
Birla SL Advantage Fund -DIrect (G)-- -- - - 142 346
Birla SL Dividend Yield (G)1,251.79354,373 6.28%392,293 212,599 209,452 212,741 227,597
Birla SL Dividend Yield -Direct (G)26.987,638 6.28%7,671 3,819 3,330 3,134 2,959
Birla SL Dynamic AAF (G)4.66685 3.26%708 651 626 654 -
Birla SL Dynamic AAF - Direct (G)0.1015 3.26%3 1 3 5 -
Birla SL Enhanced Arbit.-Direct (G)-- -- - - - 12
Birla SL Enhanced Arbitrage-RP (G)-- -- - - - 5,786
Birla SL Equity Fund -Direct (G)136.265,533 0.90%3,320 606 247 212 291
Birla SL Equity Savings Fund-DP (G)-- -555 - - - -
Birla SL Equity Savings Fund-RP (G)-- -11,363 - - - -
Birla SL Frontline Eqty-Direct (G)698.4498,940 3.14%70,824 27,952 22,197 14,758 10,318
Birla SL Frontline Equity (G)7,900.441,119,164 3.14%1,100,634 484,661 452,738 425,254 516,414
Birla SL Index Fund -Direct (G)293.65100,206 7.57%116,015 65,426 6,667 112 101
Birla SL Intl. Equity - B (G)119.2115,543 2.89%16,625 8,770 8,264 12,127 18,858
Birla SL Intl. Equity B -Direct (G)0.6585 2.89%20 6 6 9 11
Birla SL Long Term Adv. -Direct (G)9.761,717 3.90%1,309 151 47 12 17
Birla SL Long Term Advan. (G)304.1653,515 3.90%50,414 7,695 7,575 12,161 21,560
Birla SL MIP - Direct (G)2.2854 0.53%34 14 12 15 23
Birla SL MIP II-Wealth 25 (G)-- -- - 1,841 2,015 1,958
Birla SL MIP II-Wealth 25-DP (G)-- -- - 14 6 5
Birla SL New Millennium (G)78.2098,112 27.81%91,131 37,665 42,749 49,633 50,099
Birla SL New Millennium-Direct (G)3.574,479 27.81%3,544 1,463 2,122 2,085 450
Birla SL Opportunities -Direct (G)9.562,051 4.76%2,704 1,274 726 322 40
Birla SL RGESS -Series 1 (G)62.3811,895 4.23%11,623 5,893 5,557 8,454 8,720
Birla SL RGESS -Series 1-Direct (G)0.3057 4.23%55 28 26 42 42
Birla SL Special Situat.-Direct (G)-- -- - - 6 -
Birla SL Special Situations(G)-- -- - - 5,614 -
Birla SL Tax Relief 96 (G)-- -137,034 72,761 70,383 92,767 93,226
Birla SL Tax Relief 96-Direct (G)-- -1,540 713 596 602 449
Birla SL Tax Savings (G)27.121,786 1.46%1,897 4,294 4,043 4,111 -
Birla SL Tax Savings -Direct (G)0.096 1.46%6 12 10 9 -
Birla SL Top 100 - Direct (G)65.836,855 2.31%5,410 1,946 1,390 920 881
Birla Sun Life 95 Fund (G)1,229.2175,359 1.36%73,065 38,226 44,750 67,058 80,704
Birla Sun Life Equity Fund (G)1,798.9673,043 0.90%70,187 22,967 21,787 28,446 48,030
Birla Sun Life Index Fund (G)239.4881,721 7.57%89,665 78,791 11,175 3,639 4,379
Birla Sun Life MIP (G)111.422,662 0.53%2,560 1,497 1,505 1,984 3,565
Birla Sun Life Nifty ETF2.01666 7.35%558 267 276 274 287
Birla Sun Life Tax Plan (G)233.9014,773 1.40%14,186 6,955 6,323 7,743 7,714
Birla Sun Life Tax Plan-Direct (G)4.21266 1.40%198 91 78 73 56
Birla Sun Life Top 100 (G)1,233.88128,486 2.31%123,470 50,899 41,129 37,700 43,110
BNP Paribas Dividend Yield (G)117.8222,041 4.15%18,255 6,211 5,762 5,105 6,385
BNP Paribas Dividend Yield -Dir (G)2.28427 4.15%303 94 88 91 122
BNP Paribas Equity Fund (G)590.87125,720 4.72%118,564 39,727 30,812 19,240 29,273
BNP Paribas Equity Fund -Dir (G)4.731,006 4.72%709 212 168 88 113
BNP Paribas Long Term Equity (G)348.4656,392 3.59%56,552 21,109 105 62 20,476
BNP Paribas Long Term Equity-DP (G)2.28369 3.59%308 110 21,587 17,244 43
BNP Paribas MIP (G)122.525,910 1.07%5,637 540 491 454 1,199
BNP Paribas MIP - Direct (G)0.126 1.07%2 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15176 0.94%306 100 63 5 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.582,694 0.94%4,451 1,735 1,695 132 -
BOI AXA Equity Fund - Direct (G)2.79545 4.33%422 107 91 71 61
BOI AXA Equity Fund -RP (G)1,489.16290,669 4.33%227,068 22,559 7,327 8,221 9,057
BOI AXA Equity Fund-Eco (G)5.291,033 4.33%1,371 620 805 949 1,106
BOI AXA Reg. Return-EP (G)0.073 1.02%- - - - -
BOI AXA Reg. Return-RP (G)27.361,258 1.02%- - - - -
BOI AXA Regular Return -Direct (G)0.9242 1.02%- - - - -
BOI AXA Tax Advantage - Direct (G)1.01124 2.72%76 42 37 29 29
BOI AXA Tax Advtg -Eco (G)2.32284 2.72%330 275 294 343 520
BOI AXA Tax Advtg -RP (G)46.365,684 2.72%5,871 4,322 4,138 4,145 5,556
Can Robeco Balance (G)301.1429,050 2.14%28,724 11,669 4,697 16,451 28,059
Can Robeco Balance - Direct (G)3.58345 2.14%280 97 35 110 152
Can Robeco Eqty TaxSaver (G)887.29229,768 5.74%20,162 75,821 52,785 104,701 117,938
Can Robeco Eqty TaxSaver-Direct (G)25.516,606 5.74%21,636 1,799 1,172 1,968 1,759
Can Robeco Equity Div. - Direct (G)23.403,125 2.96%2,902 689 478 1,035 1,554
Can Robeco Equity Divers (G)784.32104,736 2.96%102,671 38,924 37,222 79,220 129,901
Can Robeco MIP (G)254.9814,598 1.27%14,268 5,639 5,503 7,517 9,254
Can Robeco MIP - Direct (G)2.86164 1.27%144 56 54 60 54
Canara Robeco Large Cap+ (G)122.7931,409 5.67%29,675 8,814 8,289 16,839 23,318
Canara Robeco Large Cap+-Direct (G)1.70435 5.67%364 100 89 140 136
DSP BlackRock MIP Fund (G)-- -- - - - 28,496
DSP BR Focus 25 Fund (G)-- -- - - - 40,371
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 192
DSP BR MIP Fund -Direct (G)-- -- - - - 479
DSP-BR Balanced Fund (G)600.8334,397 1.27%- - - 20,182 65,663
DSP-BR Balanced Fund -Direct (G)15.08863 1.27%- - - 95 221
DSP-BR Equity Fund - Direct (G)377.1296,220 5.66%- - - - 3,590
DSP-BR Equity Fund - Inst82.4021,024 5.66%- - - - 8,422
DSP-BR Equity Fund - RP (G)2,133.25544,287 5.66%- - - - 267,060
DSP-BR Opportunities - Direct (G)32.716,871 4.66%2,178 794 624 620 431
DSP-BR Opportunities - RP (G)812.28170,632 4.66%131,723 60,420 54,230 82,166 87,075
DSP-BR Technology.Com -Direct (G)28.4444,073 34.35%38,331 31,063 11,026 608 430
DSP-BR Technology.Com -RP (G)55.8486,534 34.35%80,945 14,041 24,213 35,629 43,984
DSP-BR Top 100 Equity - Direct (G)526.54163,668 6.89%- - - - 10,649
DSP-BR Top 100 Equity - IP (G)87.3427,148 6.89%- - - - 20,875
DSP-BR Top 100 Equity - RP (G)3,010.17935,670 6.89%- - - - 662,018
DSP-BRTax Saver Fund (G)1,098.37228,255 4.61%212,034 96,061 83,669 94,964 106,396
DSP-BRTax Saver Fund -Direct (G)11.672,425 4.61%1,836 721 568 477 387
DWS Alpha Equity Fund -Direct (G)7.102,346 7.33%2,193 411 63 67 -
DWS Alpha Equity Fund -RP (G)82.7927,356 7.33%26,725 12,126 9,268 14,684 -
DWS Alpha Equity Fund -WP (G)0.1343 7.33%46 23 18 31 -
DWS Invest. Opportunity - RP (G)308.8671,760 5.15%23,642 6,696 6,816 65,962 -
DWS Invest. Opportunity -Direct (G)6.531,517 5.15%6,903 19,720 4,933 133 -
DWS Invest. Opportunity -WP (G)0.1637 5.15%39 19 15 29 -
DWS Tax Saving Fund (G)46.7911,453 5.43%11,180 5,552 5,308 8,929 -
DWS Tax Saving Fund -Direct (G)0.2561 5.43%51 23 20 19 -
Edelweiss Absolute Return Fund (G)175.7428,044 3.54%23,221 4,749 3,005 1,257 -
Edelweiss Absolute Return-Direct(G)8.011,278 3.54%1,282 226 161 48 -
Edelweiss Arbitrage Fund - Dir (G)-- -4,832 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -13,655 - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 21 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 4 -
Edelweiss E.D.G.E. Top 100 -A (G)62.4513,654 4.85%13,770 2,668 1,647 1,096 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08236 4.85%285 65 51 38 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71155 4.85%185 40 31 24 -
Edelweiss EDGE Top 100 -Direct (G)1.42310 4.85%299 54 40 29 -
Edelweiss ELSS Fund (G)54.2511,249 4.60%7,591 - 769 - -
Edelweiss ELSS Fund - Direct (G)0.85176 4.60%86 - 6 - -
Edelweiss Eqty Enhancer - Direct (G)-- -6 2 1 - -
Edelweiss Equity Enhancer - Plan B (G)-- -38 13 7 3 -
Edelweiss Value Opportunities Fund (G)-- -50 15 7 2 -
Escorts Balanced Fund (G)1.46203 3.09%- - - - -
Escorts Balanced Fund - Direct (G)0.2332 3.09%- - - - -
Escorts Growth Plan (G)7.471,832 5.44%580 231 249 - 342
Escorts Growth Plan - Direct (G)0.3893 5.44%20 6 1 - -
Escorts Tax Plan (G)-- -577 287 282 - 307
Escorts Tax Plan - Direct (G)-- -4 2 1 - 1
Franklin (I) Bluechip - Direct (G)973.45307,415 7.00%270,853 134,062 167,868 182,034 197,391
Franklin (I) Flexi Cap (G)2,389.14282,171 2.62%273,828 141,214 285,133 323,724 457,266
Franklin (I) Flexi Cap -Direct (G)167.9819,839 2.62%11,855 3,722 3,855 3,273 3,683
Franklin (I) Growth Fund (G)535.20226,722 9.39%254,894 121,557 118,262 113,443 120,100
Franklin (I) Index - BSE (G)-- -- - 9,389 10,099 10,744
Franklin (I) Index - NSE (G)186.5063,054 7.50%62,399 27,002 22,620 24,210 26,862
Franklin (I) Index-NSE -Direct (G)25.228,527 7.50%7,935 3,019 2,506 5,003 8,015
Franklin (I) Opport. - Direct (G)7.701,112 3.20%756 266 245 263 239
Franklin (I) Pension Plan (G)323.6430,346 2.08%29,762 14,974 18,053 18,825 19,369
Franklin (I) Pension Plan - Dir (G)6.09571 2.08%482 215 220 185 148
Franklin (I) Prima - Direct (G)-- -- - - 1,223 994
Franklin (I) Prima Plus -Direct (G)233.0653,686 5.11%31,340 10,065 6,018 5,061 4,783
Franklin (I) Tax Shield -Direct (G)55.2413,148 5.28%10,373 4,568 3,954 3,010 2,792
Franklin High Growth Co -Direct (G)-- -- - - - 269
Franklin High Growth Cos (G)-- -- - - - 39,006
Franklin India Balanced Fund (G)359.7752,059 3.21%52,015 26,657 29,660 31,062 30,840
Franklin India Balanced Fund-DP (G)6.921,001 3.21%919 403 354 271 206
Franklin India Bluechip (G)5,173.631,633,827 7.00%1,672,805 845,301 940,203 921,890 1,027,237
Franklin India MIP (G)348.5016,495 1.05%17,950 9,178 11,519 12,338 12,697
Franklin India MIP -Direct (G)8.83418 1.05%200 76 84 92 82
Franklin India Oppor. (G)356.7351,499 3.20%52,701 27,407 30,269 38,451 40,233
Franklin India Prima Fund (G)-- -- - - 42,325 44,045
Franklin India Prima Plus (G)3,580.33824,734 5.11%749,865 359,155 353,576 366,183 421,221
Franklin India Tax Shield (G)1,616.05384,644 5.28%376,718 189,185 183,099 178,220 221,632
Franklin Infotech Fund (G)169.99252,385 32.91%273,318 134,801 146,235 172,932 158,698
Franklin Infotech Fund -Direct (G)6.459,576 32.91%10,335 5,407 6,975 3,941 2,611
GS CNX 500 Fund (G)65.8915,267 5.14%15,191 7,758 7,508 8,725 9,551
GS CNX 500 Fund - Direct (G)3.54820 5.14%772 393 323 294 248
GS India Equity Fund (G)103.9413,400 2.86%12,928 2,168 - 8,497 20,304
GS India Equity Fund - Direct (G)4.30554 2.86%525 77 - 218 413
GS Nifty BeES888.93300,662 7.50%302,087 105,971 113,252 80,664 86,613
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)3,145.51612,555 4.32%475,276 137,207 80,772 72,871 107,043
HDFC Balanced Fund - Direct (G)220.0142,845 4.32%32,906 7,664 4,160 3,026 3,127
HDFC Capital Builder - Direct (G)26.575,964 4.98%7,052 2,716 1,916 1,193 982
HDFC Capital Builder Fund (G)780.46175,206 4.98%225,095 100,217 96,632 89,958 100,760
HDFC Childrens Gift (Inv)757.6594,947 2.78%91,623 46,003 44,202 46,208 46,530
HDFC Childrens Gift (Sav)94.426,214 1.46%6,176 3,139 3,046 3,138 3,154
HDFC Childrens Gift - Direct (Inv)23.112,896 2.78%2,485 1,090 892 715 497
HDFC Childrens Gift-Saving -Direct2.91191 1.46%164 59 40 23 18
HDFC Core & Satellite - Direct (G)3.79633 3.70%1,155 655 479 281 412
HDFC Core & Satellite Fund (G)288.4448,147 3.70%94,848 47,988 32,996 36,701 55,338
HDFC Dynamic PE Ratio FOF (G)-- -- - - 1,598 1,578
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 199 148
HDFC Equity Fund (G)10,000.005,272,868 7.15%5,398,157 2,383,894 2,638,983 2,274,568 2,641,316
HDFC Equity Fund - Direct (G)2,361.64761,184 7.15%651,658 257,360 250,488 175,349 181,545
HDFC Focused Equity Fund - Plan A-DP (G)2.22680 6.80%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2018,147 6.80%- - - - -
HDFC Growth Fund (G)1,194.42396,057 7.35%462,340 233,108 204,388 238,005 253,225
HDFC Growth Fund - Direct (G)32.0010,610 7.35%11,316 5,132 3,675 3,556 3,178
HDFC Index - Nifty Plan86.3628,537 7.33%28,944 13,877 13,443 11,028 10,946
HDFC Index - Nifty Plan - Direct11.603,832 7.33%2,916 1,109 699 510 406
HDFC Index - Sensex Plan58.5623,276 8.81%22,903 10,793 9,643 8,547 9,016
HDFC Index - Sensex Plan - Direct24.879,885 8.81%8,063 2,815 903 373 259
HDFC Index - Sensex Plus - Direct29.069,636 7.35%7,733 3,903 2,082 1,838 1,598
HDFC Index - Sensex Plus Plan99.2032,895 7.35%31,984 15,451 14,132 15,262 16,102
HDFC Infrastructure - Direct (G)160.0933,991 4.71%30,715 12,963 7,359 - -
HDFC Infrastructure Fund (G)1,880.56399,281 4.71%372,352 160,068 86,287 - -
HDFC Large Cap Fund (G)1,264.39400,433 7.02%574,387 302,511 8,944 234,253 256,267
HDFC Large Cap Fund - Direct (G)27.998,864 7.02%11,869 5,828 173 4,054 3,965
HDFC Long Term Advant. - Direct (G)38.1812,229 7.10%10,279 4,188 3,384 2,403 1,902
HDFC Long Term Advantage (G)1,159.04371,253 7.10%363,471 181,089 171,981 174,442 209,344
HDFC MIP - LTP (G)3,682.11300,432 1.81%347,467 178,709 179,981 186,652 282,139
HDFC MIP - LTP - Direct (G)121.099,880 1.81%10,661 4,749 4,180 3,676 4,805
HDFC MIP - STP (G)-- -- - - - 13,308
HDFC MIP - STP - Direct (G)-- -- - - - 107
HDFC Premier MultiCap (G)337.1372,796 4.79%116,840 59,031 35,471 38,184 57,637
HDFC Premier MultiCap -Direct (G)6.021,300 4.79%1,808 632 287 270 363
HDFC Prudence Fund (G)8,014.302,243,504 6.21%2,097,115 995,627 932,279 829,560 1,114,985
HDFC Prudence Fund - Direct (G)438.85122,849 6.21%92,738 37,418 30,014 23,186 26,508
HDFC RGESS -Sr 1-Feb-13 (G)161.7936,788 5.04%44,879 22,321 20,644 21,002 21,811
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44556 5.04%674 334 310 315 326
HDFC RGESS -Sr 2 - Direct (G)1.42332 5.18%425 210 195 42 -
HDFC RGESS -Sr 2 - Regular (G)81.4719,023 5.18%24,321 12,126 11,186 2,380 -
HDFC Small and Mid Cap - Direct (G)-- -- - - 253 247
HDFC Small and Mid Cap Fund (G)-- -- - - 30,510 35,260
HDFC Tax Saver (G)5,000.511,289,378 5.72%1,460,791 687,095 509,574 541,079 851,027
HDFC Tax Saver - Direct (G)146.6737,820 5.72%35,249 14,533 9,439 7,757 9,589
HDFC Top 200 Fund (G)10,000.004,375,452 7.34%4,583,551 2,273,453 2,182,674 2,002,157 2,762,632
HDFC Top 200 Fund - Direct (G)771.23255,385 7.34%225,771 96,930 75,938 56,208 63,429
HSBC Dividend Yield Equity Fund (G)49.7518,180 8.10%17,635 8,815 5,805 6,722 -
HSBC Dividend Yield Equity-Dir (G)0.027 8.10%8 4 1 2 -
HSBC Dynamic Fund (G)66.104,175 1.40%5,057 - - 12,552 -
HSBC Dynamic Fund - Direct (G)0.149 1.40%10 - - 14 -
HSBC Equity Fund (G)480.8872,893 3.36%72,568 35,502 34,819 48,101 -
HSBC Equity Fund - Direct (G)196.7229,820 3.36%25,449 10,990 5,475 393 -
HSBC India Opport. - Direct (G)1.93212 2.43%262 77 120 67 -
HSBC India Opportunities (G)441.4148,391 2.43%53,926 11,784 17,502 18,828 -
HSBC Tax Saver Equity -Direct (G)1.21258 4.72%204 90 76 53 -
HSBC Tax Saver Equity Fund (G)202.8243,188 4.72%39,734 19,787 18,849 18,716 -
ICICI Pru Balanced Adv (G)5,340.17724,710 3.01%899,797 307,837 229,770 114,720 66,546
ICICI Pru Balanced Adv - Direct (G)137.9018,714 3.01%21,033 6,046 4,382 2,464 1,543
ICICI Pru Balanced Fund (G)1,601.62237,289 3.29%226,137 56,096 53,463 57,645 58,476
ICICI Pru Balanced Fund- Direct (G)101.4215,026 3.29%10,519 1,628 1,595 1,435 1,186
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
ICICI Pru CCP - Gift Plan -Direct-- -- - 222 104 49
ICICI Pru Dividend Yield - DP (G)10.503,215 6.79%2,838 1,342 865 - -
ICICI Pru Dividend Yield - RP (G)334.26102,335 6.79%94,576 47,590 32,281 - -
ICICI Pru Dynamic Plan (G)5,497.541,110,809 4.48%2,208,088 535,875 642,647 762,026 718,023
ICICI Pru Dynamic Plan - Direct (G)367.6774,290 4.48%118,082 21,205 15,094 10,454 6,605
ICICI Pru Dynamic Plan - Inst.0.99200 4.48%414 124 425 1,930 2,041
ICICI Pru Dynamic Plan - IP (G)0.99200 4.48%414 6 293 1,512 1,536
ICICI Pru Eqty-Arbitrage-Direct (G)409.5111,980 0.65%25,736 - 8,010 3,632 744
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.5111,980 0.65%25,736 - - - -
ICICI Pru Equity Income Fund-DP (G)8.67739 1.89%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.9738,260 1.89%29,705 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.65%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.2123,323 0.65%82,120 - 13,272 6,486 1,502
ICICI Pru Exp&Other Services-DP (G)51.8617,983 7.69%17,059 5,157 4,308 3,497 1,666
ICICI Pru Exp&Other Services-RP (G)538.64186,776 7.69%211,719 80,702 86,507 69,125 41,751
ICICI Pru Focused Bluechip Eqty (G)7,991.792,272,581 6.31%2,169,670 997,527 883,906 901,927 966,705
ICICI Pru Focused Bluechip Eqty-IO 0.014 6.31%6 3 282 1,705 2,096
ICICI Pru Focused. Blue -Direct (G)735.54209,160 6.31%158,185 64,675 48,187 40,587 26,169
ICICI Pru Growth Fund-Sr3-DP (G)-- -662 - - - -
ICICI Pru Index Fund (G)75.9723,312 6.81%22,346 13,032 12,844 12,854 13,159
ICICI Pru Index Fund - Direct (G)16.144,952 6.81%3,501 1,439 1,112 1,342 757
ICICI Pru Indo Asia Eqty IP(G)-- -- - 138 427 502
ICICI Pru Indo Asia Eqty RP(G)-- -- 15,989 20,963 14,327 17,800
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 54 62 21 15
ICICI Pru MIP 25 - Direct (G)6.76101 0.33%83 46 67 60 52
ICICI Pru RIGHT Fund (G)67.289,529 3.14%13,624 9,193 9,193 9,193 10,798
ICICI Pru Select Large Cap Fund - DP (G)21.375,233 5.43%1,827 279 36 31 18
ICICI Pru Select Large Cap Fund - RP (G)269.7566,057 5.43%29,719 12,212 13,478 17,054 14,624
ICICI Pru SPIcE Plan3.991,595 8.86%1,224 227 269 266 266
ICICI Pru Tax Plan (G)2,477.60476,901 4.27%476,983 210,205 448,116 327,625 216,378
ICICI Pru Tax Plan- Direct (G)78.3415,080 4.27%11,876 4,414 8,076 4,249 1,945
ICICI Pru Tech. Fund (G)292.32498,604 37.81%440,029 209,178 196,294 206,825 113,871
ICICI Pru Technology - Direct (G)19.5933,408 37.81%30,024 12,941 13,438 13,828 3,021
ICICI Pru Top 100 Fund (G)1,448.79424,595 6.50%531,353 136,128 107,406 93,548 81,346
ICICI Pru Top 100 Fund - Direct (G)88.7826,019 6.50%25,101 6,420 4,735 2,590 1,753
ICICI Pru Top 100 Fund -Inst -I-- -- 1 304 1,630 1,692
ICICI Pru Top 200 Fund (G)825.72164,962 4.43%157,085 59,919 52,072 58,291 61,355
ICICI Pru Top 200 Fund - Direct (G)19.843,964 4.43%3,067 1,032 713 609 515
ICICI Pru Top 200 Fund -Inst -I-- -- - 228 1,386 1,447
ICICI Pru Value Discovery - DP (G)576.1163,892 2.46%41,952 19,460 - - -
ICICI Pru Value Discovery Fund (G)8,224.72912,140 2.46%671,426 331,584 - - -
ICICI Pru Value Fund - Sr 1-DP (D)68.0710,324 3.36%9,885 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)934.82141,775 3.36%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 ETF26.827,554 6.25%7,452 - 3,755 3,767 3,792
ICICI Prudential MIP 25 (G)1,164.3117,352 0.33%16,449 8,222 12,718 12,569 12,448
ICICI Prudential Nifty ETF209.3370,378 7.46%2,130 1,065 997 1,724 1,466
IDBI Nifty Index Fund (G)75.4825,451 7.48%25,944 13,367 13,506 15,027 -
IDBI Nifty Index Fund - Direct (G)18.056,086 7.48%3,316 191 144 135 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.6144 1.59%43 42 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.111,945 1.59%1,888 1,886 - - -
IDFC Arbitrage - Inst (G)22.711,331 1.30%1,128 - 2,279 1,495 -
IDFC Arbitrage Fund - Direct (G)816.4547,846 1.30%33,770 - 43,810 21,359 -
IDFC Arbitrage Fund - Regular (G)1,383.4581,073 1.30%78,188 - 90,651 46,259 -
IDFC Arbitrage Plus - Regular (G)209.9133,970 3.59%- - - 1,992 -
IDFC Arbitrage Plus-B (G)0.0610 3.59%- - - 7 -
IDFC Classic Equity - Plan B (G)0.089 2.47%9 4 48 54 -
IDFC Classic Equity - Regular (G)181.8920,268 2.47%19,942 9,871 28,366 32,996 -
IDFC Classic Equity -Direct (G)2.20245 2.47%206 93 259 288 -
IDFC Equity Fund - Direct (G)1.78449 5.60%531 247 264 210 -
IDFC Equity Fund - Plan B (G)0.038 5.60%9 49,892 7 7 -
IDFC Equity Fund - Regular Plan (G)311.3778,602 5.60%90,894 49,892 66,912 68,659 -
IDFC Equity Opport. -Sr 2- Dir (DP)34.735,453 3.48%5,925 2,904 2,573 1,724 -
IDFC Equity Opport. -Sr 2- Reg (DP)341.3853,596 3.48%58,501 28,802 25,616 17,213 -
IDFC Equity Opport. -Sr 3- Dir (DP)9.212,057 4.95%2,036 997 923 - -
IDFC Equity Opport. -Sr 3- Reg (DP)101.6822,707 4.95%22,553 11,095 10,308 - -
IDFC Imperial Equity - Direct (G)13.684,058 6.58%4,732 2,400 1,885 2,153 -
IDFC Imperial Equity - Plan B (G)4.331,284 6.58%1,844 927 1,126 1,430 -
IDFC Imperial Equity - Regular (G)126.2037,433 6.58%47,206 24,150 23,480 31,702 -
IDFC MIP - Direct (G)3.03134 0.98%112 54 73 90 -
IDFC Monthly Income Plan - RP (G)240.9810,646 0.98%10,780 6,032 6,786 10,097 -
IDFC Nifty Fund - Direct (G)8.672,787 7.13%2,044 817 657 267 -
IDFC Nifty Fund - Regular Plan (G)16.265,226 7.13%4,582 2,473 2,313 1,916 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -871 - 590 279 -
IDFC Tax Advantage (ELSS)-RP (G)-- -36,691 - 28,072 17,925 -
IDFC Tax Saver Fund (G)-- -- - 6,740 6,740 -
IIFL Nifty ETF6.692,012 7.50%2,440 1,368 1,437 1,733 2,065
Indiabulls Blue Chip Fund (G)-- -1,239 - 629 1,158 1,116
Indiabulls Blue Chip Fund - Dir (G)-- -161 - 59 91 85
JM Arbitrage Advantage (AB)1,648.2527,491 0.37%- - - - -
JM Arbitrage Advantage (G)1,648.2527,491 0.37%- - - 1,856 4,145
JM Arbitrage Advantage -Direct (G)1,485.6024,778 0.37%- - - 1,652 1,929
JM Balanced Fund (AB)1,600.72449,545 6.23%322,654 - - - -
JM Balanced Fund (Bonus)1,600.72449,545 6.23%322,654 - - - -
JM Balanced Fund (G)1,600.72449,545 6.23%322,654 1,034 - 1,014 1,528
JM Balanced Fund -Direct (G)0.2570 6.23%44 6 - 8 11
JM Equity Fund (G)-- -- - - 4,793 7,838
JM Equity Fund -Direct (G)-- -- - - 6 11
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 India Equity - Direct (G)3.32872 5.82%905 481 51 251 -
JPMorgan India Equity Fund (G)239.3762,850 5.82%56,243 32,994 4,949 27,960 -
JPMorgan India Top 100 Fund -DP (G)2.86921 7.14%850 383 - - -
JPMorgan Tax Advantage (G)9.982,355 5.23%2,094 1,090 144 703 -
JPMorgan Tax Advantage -Direct (G)0.1945 5.23%38 18 1 4 -
Kotak 50 - Direct Plan (G)10.523,135 6.61%2,202 1,314 1,110 870 894
Kotak 50 - Regular Plan (G)722.40215,253 6.61%197,104 128,571 121,988 130,990 177,614
Kotak Balance - Direct Plan (G)2.39484 4.49%365 - - - -
Kotak Balance - Regular Plan (D)500.71101,345 4.49%58,242 9,210 16,452 45,923 21,044
Kotak Balance - Regular Plan (G)500.71101,345 4.49%58,242 - - - -
Kotak Classic Equity - Direct (G)2.67833 6.92%524 174 179 107 124
Kotak Classic Equity - Regular (G)127.3539,726 6.92%36,924 16,411 20,615 14,159 22,047
Kotak Equity Arbitrage - Direct (G)865.9944,893 1.15%51,256 - - 391 832
Kotak Equity Arbitrage - Regular (G)1,765.1091,503 1.15%222,009 - - 1,146 2,085
Kotak Equity Savings Fund - Direct (G)10.491,754 3.71%787 - - - -
Kotak Equity Savings Fund - Regular (G)402.3467,288 3.71%28,917 - - - -
Kotak Monthly Income Plan - Direct (G)3.58169 1.05%199 101 111 116 106
Kotak Monthly Income Plan - Regular (G)115.065,446 1.05%6,537 3,603 4,164 5,571 5,719
Kotak Multi AAF - Direct (G)0.116 1.22%1 1 3 1 4
Kotak Multi Asset Allocation - RP (G)45.302,491 1.22%760 357 1,787 837 4,048
Kotak Nifty ETF94.4331,968 7.51%15,692 8,591 13,240 20,428 9,285
Kotak Opportunities - Direct (G)8.762,140 5.42%1,764 726 601 587 641
Kotak Opportunities Fund - Regular (G)656.36160,366 5.42%158,575 78,671 74,844 91,621 130,742
Kotak Select Focus Fund - Direct (G)113.9625,583 4.98%3,418 912 462 223 185
Kotak Select Focus Fund - Regular (G)1,942.00435,962 4.98%260,265 103,910 61,791 56,050 71,526
Kotak Sensex ETF7.933,199 8.94%3,241 1,536 1,476 1,600 1,608
Kotak Tax Saver - Direct (G)2.52542 4.77%403 162 141 136 120
Kotak Tax Saver - Regular (G)504.50108,480 4.77%104,976 47,723 46,401 57,095 71,963
L&T Arbitrage Oppor. - Direct (G)-- -6,427 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -3,498 - - - -
L&T Equity Fund (G)2,537.24662,755 5.79%612,824 376,206 286,440 252,838 423,406
L&T Equity Fund -Direct (G)262.3868,537 5.79%35,399 12,298 4,595 3,092 3,986
L&T India Equity & Gold Fund -Direct (G)4.51659 3.24%568 214 112 93 114
L&T India Equity and Gold Fund (G)64.099,361 3.24%8,898 3,697 2,128 2,256 3,552
L&T India Large Cap - Direct (G)24.036,396 5.90%3,974 2,024 904 316 501
L&T India Large Cap Fund (G)347.5892,517 5.90%73,328 40,527 19,951 24,871 64,711
L&T India Prudence Fund (G)221.4620,266 2.03%12,092 5,312 182,581 2,777 4,064
L&T India Prudence Fund -Direct (G)8.75801 2.03%637 352 12,343 104 122
L&T India Special Situations -Direct (G)16.513,985 5.35%2,416 1,070 702 411 494
L&T India Special Situations(G)943.46227,714 5.35%170,835 80,836 59,919 43,844 65,539
L&T India Value Fund (G)140.8723,832 3.75%14,856 5,854 3,015 3,932 7,641
L&T India Value Fund -Direct (G)13.142,223 3.75%1,270 385 68 55 76
L&T Indo Asia Fund (G)266.6551,968 4.32%45,130 21,048 12,852 25,210 50,369
L&T Indo Asia Fund -Direct (G)1.42277 4.32%202 82 44 73 102
L&T Long Term Adv. Fund - I (G)1.84360 4.35%360 187 140 205 225
L&T MIP - Direct (G)0.3912 0.67%5 2 1 2 4
L&T MIP - Regular (G)55.871,687 0.67%1,252 708 556 974 2,413
L&T MIP - Wealth Builder Fund (G)43.062,368 1.22%1,891 937 572 785 2,776
L&T MIP Wealth Builder -Direct (G)0.6134 1.22%26 7 5 6 15
L&T Tax Advantage (G)1,596.57472,503 6.56%391,395 202,133 174,243 145,328 221,042
L&T Tax Advantage -Direct (G)26.017,698 6.56%5,537 202,133 1,998 1,282 1,476
L&T Tax Saver Fund (G)29.796,000 4.47%6,000 3,362 2,399 3,305 3,655
LIC NOMURA Balanced - Direct (G)0.98160 3.62%138 77 81 75 79
LIC NOMURA Balanced C (G)26.454,316 3.62%4,657 2,929 3,138 3,001 3,366
LIC NOMURA Childrens Fund6.09771 2.81%893 563 880 902 925
LIC NOMURA Childrens Fund - Direct 0.011 2.81%2 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5358 0.51%58 29 29 80 29
LIC NOMURA CPOF Sr 1- Regular (G)55.591,278 0.51%1,286 642 635 1,780 647
LIC NOMURA CPOF Sr 2- Direct (G)1.4235 0.55%35 17 17 36 -
LIC NOMURA CPOF Sr 2- Regular (G)47.301,173 0.55%1,165 583 567 1,195 -
LIC NOMURA CPOF Sr 3- Direct (G)1.4127 0.43%27 13 8 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.07680 0.43%674 335 197 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.964,501 5.56%4,901 700 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.1410,562 5.56%11,521 1,631 - - -
LIC NOMURA Equity Fund (G)315.9874,982 5.26%90,894 53,299 58,876 54,208 72,153
LIC NOMURA Equity Fund -Direct (G)3.38802 5.26%717 329 171 38 52
LIC NOMURA Growth Fund (G)82.9212,307 3.29%14,054 7,056 7,976 12,854 13,134
LIC NOMURA Growth Fund -Direct (G)5.63836 3.29%257 102 92 112 100
LIC NOMURA Index - Nifty Plan (G)12.094,066 7.46%4,654 2,716 3,353 4,115 5,184
LIC NOMURA Index - Sensex Adv (G)3.741,233 7.31%1,159 605 589 643 726
LIC NOMURA Index - Sensex Plan (G)9.873,976 8.93%5,240 3,088 3,214 3,668 4,006
LIC NOMURA Index Nifty- Direct (G)1.37461 7.46%329 122 81 74 77
LIC NOMURA Index Sen Adv-Direct (G)0.1963 7.31%45 17 13 15 7
LIC NOMURA Index Sensex- Direct (G)1.35544 8.93%479 200 89 45 37
LIC NOMURA MIP (G)67.722,015 0.66%3,025 1,473 5,247 5,331 4,478
LIC NOMURA MIP - Direct (G)1.7652 0.66%72 16 9 4 4
LIC NOMURA RGESS - Sr 1-Direct (G)18.835,173 6.09%5,253 2,793 855 664 682
LIC NOMURA RGESS - Sr 1-Regular(G)6.271,723 6.09%1,738 922 2,593 2,017 2,075
LIC NOMURA RGESS - Sr 2-Direct (G)1.62447 6.11%457 246 228 3 -
LIC NOMURA RGESS - Sr 2-Regular(G)18.255,031 6.11%5,149 2,771 2,572 32 -
LIC NOMURA Tax Plan (G)43.997,402 3.73%7,489 - 2,973 4,552 6,637
LIC NOMURA Tax Plan - Direct (G)1.17197 3.73%135 - 32 30 26
LIC NOMURA Unit Linked Insurance1.37210 3.40%175 76 64 94 80
LIC NOMURA Unit Linked Insurance184.2128,233 3.40%27,556 13,743 13,517 24,217 25,955
Mirae (I) Opportunities -Direct (G)55.459,481 3.79%6,924 4,064 3,430 2,816 1,471
Mirae (I) Opportunities-RP (G)892.26152,561 3.79%117,182 77,999 76,001 71,385 61,409
Motilal MOSt Shares M50 ETF27.609,289 7.47%9,924 4,093 4,232 - -
Peerless 3 in 1 Fund (G)-- -- 200 198 510 762
Peerless 3 in 1 Fund - Direct (G)-- -- 3 2 5 5
Peerless Equity Fund (G)-- -- 1,344 1,278 3,981 4,410
Peerless Equity Fund - Direct (G)-- -- 257 282 1,000 1,097
Peerless Income Plus - Direct (G)-- -- 5 5 15 2,247
Peerless Income Plus Fund (G)-- -- 834 821 2,490 18
Pramerica Dynamic AAF (G)32.265,948 4.09%7,516 3,085 3,647 5,158 7,346
Pramerica Dynamic AAF -Direct (G)0.1935 4.09%54 19 19 28 34
Pramerica Dynamic MIF (G)-- -975 1,190 1,211 2,393 2,628
Pramerica Dynamic MIF -Direct (G)-- -1 1 1 4 6
Pramerica Large Cap Equity (G)60.9218,674 6.80%19,862 10,216 9,976 10,196 11,419
Pramerica Large Cap Equity -Dir (G)1.63500 6.80%633 309 300 382 424
Principal Balanced (G)23.302,185 2.08%2,118 984 851 931 1,206
Principal Balanced - Direct (G)0.4138 2.08%14 4 2 2 2
Principal Dividend Yield (G)-- -- - - - 7,499
Principal Dividend Yield-Direct (G)-- -- - - - 12
Principal Growth Fund (G)368.8143,759 2.63%50,213 23,594 19,573 20,477 26,986
Principal Growth Fund -Direct (G)7.51891 2.63%755 346 139 27 28
Principal Index Fund (G)7.612,573 7.50%2,530 1,347 1,248 1,272 2,458
Principal Index Fund - Direct (G)7.182,427 7.50%2,330 1,060 518 539 9
Principal Large Cap - Direct (G)10.492,816 5.95%2,490 1,105 608 615 1,150
Principal Large Cap Fund (G)309.9483,197 5.95%83,370 39,291 24,581 31,370 66,663
Principal Personal Tax Saver373.58101,122 6.00%101,619 48,443 28,765 36,041 78,251
Principal SMART Equity - Direct (G)3.94488 2.75%281 71 36 46 81
Principal SMART Equity Fund (G)71.648,881 2.75%8,353 3,547 3,350 5,310 10,290
Principal Tax Savings272.5536,273 2.95%34,747 16,456 15,221 16,388 22,212
Principal Tax Savings - Direct1.41188 2.95%89 35 27 21 19
Quantum Index Fund (G) 3.321,124 7.52%1,118 559 915 497 507
Quantum Long-Term Equity (G) 417.3088,216 4.69%88,216 41,739 39,355 29,734 29,734
Quantum Tax Saving Fund (G)33.228,894 5.94%8,894 4,263 4,263 2,210 2,077
R*shares CNX 100 ETF45.5813,069 6.36%4,364 1,077 1,082 1,191 1,193
R*Shares Nifty ETF23.918,087 7.50%7,875 4,873 5,419 2,753 3,179
R*Shares Sensex ETF72.2529,137 8.94%33,425 5,154 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - - 20,388
Reliance Arbitrage Advantage (G)-- -- - - - 81,825
Reliance ELSF - Series 1 (G)135.3435,000 5.96%20,000 10,000 10,000 10,000 14,000
Reliance Equity Oppor - IP (G)25.093,418 3.02%3,946 2,002 2,378 2,153 2,413
Reliance Equity Oppor - RP (G)10,000.001,432,226 3.02%1,562,683 730,430 750,882 613,085 710,754
Reliance Equity Oppor -Direct (G)731.9199,719 3.02%84,093 35,489 30,668 17,884 15,675
Reliance Focused Large Cap - RP (G)1,141.34279,888 5.44%318,760 150,057 139,911 120,464 145,886
Reliance Focused Large Cap-Dir (G)13.753,372 5.44%3,493 1,446 1,162 833 662
Reliance Growth Fund - IP (G)-- -- 1,378 1,367 2,128 2,305
Reliance Growth Fund - RP (G)5,535.58716,733 2.87%691,845 380,160 357,820 541,507 622,951
Reliance Growth Fund -Direct (G)140.4418,184 2.87%13,749 5,617 4,034 4,817 4,472
Reliance Index - Nifty -Direct (G)3.261,098 7.47%1,004 477 295 297 277
Reliance Index -Sensex -Direct (G)0.92359 8.64%270 117 140 117 110
Reliance Index Fund - Nifty (G)32.7511,028 7.47%10,889 5,614 5,380 5,755 6,785
Reliance Index Fund - Sensex (G)3.531,376 8.64%1,233 644 736 721 766
Reliance Mid & Small Cap - Direct (G)-- -- - - 86 65
Reliance Mid & Small Cap Fund (G)-- -- - - 42,359 41,019
Reliance MIP (G)2,497.32131,713 1.17%132,765 69,669 70,789 114,844 -
Reliance MIP - Direct (G)43.722,306 1.17%2,105 994 863 1,148 -
Reliance NRI Equity - Direct (G)2.21474 4.75%422 155 141 133 120
Reliance NRI Equity Fund (G)92.4119,803 4.75%19,348 9,840 9,268 9,539 9,834
Reliance Quant Plus - Direct (G)2.701,172 9.63%1,094 552 423 390 442
Reliance Quant Plus - RP (G)36.1015,671 9.63%15,638 8,564 8,377 8,721 10,467
Reliance RF -Income Generation (G)17.38658 0.84%- - - - -
Reliance RF -Income Generation - DP (G)4.05153 0.84%- - - - -
Reliance RF -Wealth Creation (G)45.956,571 3.17%- - - - -
Reliance RF -Wealth Creation - DP (G)2.33333 3.17%- - - - -
Reliance RSF - Balanced (G)998.61194,172 4.31%140,281 71,436 72,949 86,821 117,558
Reliance RSF - Balanced -Direct (G)24.014,669 4.31%3,380 1,718 1,538 1,459 1,707
Reliance RSF - Equity (G)2,709.66301,943 2.47%376,556 195,824 271,133 264,748 289,128
Reliance RSF - Equity - Direct (G)82.869,233 2.47%37,154 4,341 5,186 4,365 4,024
Reliance Small Cap - Direct (G)-- -- - 596 598 203
Reliance Small Cap Fund (G)-- -- - 10,217 12,058 13,426
Reliance Top 200 - Direct (G)30.147,343 5.40%4,625 2,753 2,257 2,110 1,543
Reliance Top 200 Fund-RP (G)1,102.75268,648 5.40%207,100 135,219 129,261 134,340 128,024
Reliance Vision Fund - Direct (G)44.7117,932 8.89%12,039 4,327 2,784 1,729 1,435
Reliance Vision Fund - IP (G)-- -- - 637 810 776
Reliance Vision Fund - RP (G)3,617.461,450,835 8.89%1,335,177 662,715 595,055 540,248 556,548
Religare Invesco Arbitrage -Dir (G)-- -9,377 - - - -
Religare Invesco Arbitrage Fund (G)-- -18,291 - - - -
Religare Invesco Bus-Leaders (G)26.877,292 6.02%5,840 2,894 3,510 4,750 -
Religare Invesco Bus-Leaders-DP (G)0.58157 6.02%71 23 21 25 -
Religare Invesco Contra (G)148.5031,956 4.77%16,629 3,277 2,485 2,765 -
Religare Invesco Contra - Dir (G)2.06443 4.77%299 49 21 20 -
Religare Invesco Growth Fund (G)130.6020,150 3.42%2,188 1,003 980 - -
Religare Invesco Growth Fund-DP (G)1.18182 3.42%39 19 15 - -
Religare Invesco MI (MIP) Plus (G)25.861,434 1.23%1,441 832 1,294 1,550 -
Religare Invesco MIP (G)13.75955 1.54%707 329 478 522 -
Religare Invesco MIP - Direct (G)0.032 1.54%1 - - - -
Religare Invesco MIP Plus-DP (G)0.179 1.23%8 3 3 6 -
Religare Invesco Nifty ETF1.58535 7.51%516 259 280 320 -
Religare Invesco Tax Plan (G)230.3723,280 2.24%- - - 7,787 -
Religare Invesco Tax Plan - DP (G)3.69373 2.24%- - - 61 -
Sahara Growth Fund (G)6.40583 2.02%662 - 458 666 1,032
Sahara Growth Fund - Direct (G)1.47134 2.02%70 - 8 11 12
Sahara REAL Fund - (G)-- -- - - - 237
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)0.0620 7.27%209 97 - 125 167
Sahara Super 20 Fund -Direct (G)0.66216 7.27%15 7 - 3 4
Sahara Taxgain (G)11.331,104 2.16%1,053 - - 585 736
Sahara Taxgain - Direct (G)0.7775 2.16%61 - - 19 18
Sahara Wealth Plus - FPO (G)1.76361 4.55%356 122 - 114 205
Sahara Wealth Plus - VPO (G)9.381,924 4.55%1,853 623 - 642 1,102
Sahara Wealth Plus -FPO -Direct (G)0.0510 4.55%10 3 - 3 4
Sahara Wealth Plus -VPO -Direct (G)0.3164 4.55%56 17 - 11 15
SBI Balanced Fund - Direct (G)91.677,108 1.72%6,814 - 1,527 1,409 1,224
SBI Blue Chip Fund (G)1,404.08183,697 2.90%102,630 31,674 30,893 26,925 92,946
SBI Blue Chip Fund - Direct (G)118.9015,556 2.90%7,832 1,161 925 680 1,884
SBI Capital Protection Fund- Sr-II153.724,158 0.60%- 2,064 - - -
SBI Capital Protection Fund- Sr-III-- -4,206 290 - - -
SBI Contra Fund (G)2,151.50416,401 4.29%629,736 247,747 239,110 288,226 332,949
SBI Contra Fund - Direct (G)23.324,513 4.29%6,101 2,212 1,788 1,843 1,745
SBI EDGE Fund (G)10.361,443 3.09%1,668 88,412 1,082 1,163 -
SBI EDGE Fund - Direct (G)0.2332 3.09%35 17 17 16 -
SBI IT Fund (G)79.89140,130 38.88%131,627 54,971 60,633 73,390 52,189
SBI IT Fund - Direct (G)8.0214,067 38.88%11,856 4,172 5,322 6,910 3,636
SBI Magnum Balanced Fund (G)1,325.16102,746 1.72%102,763 - 41,532 38,151 35,725
SBI Magnum Equity Fund (G)1,214.97309,445 5.65%448,188 176,351 171,955 208,134 205,063
SBI Magnum Equity Fund - Direct (G)92.1923,480 5.65%31,872 11,437 10,119 11,322 2,748
SBI Magnum MIP (G)-- -- - - 8,510 -
SBI Magnum MIP - Direct (G)-- -- - - 41 -
SBI Magnum Multicap Fund (G)462.4167,799 3.25%101,308 43,119 34,164 110 45,059
SBI Magnum Multiplier Fund - Direct (G)79.9017,410 4.83%14,622 2,149 1,119 731 780
SBI Magnum Multiplier Fund (G)1,376.01299,834 4.83%256,285 102,360 102,898 114,181 138,152
SBI Magnum Tax Gain (G)5,212.241,255,678 5.34%1,034,190 309,781 329,263 457,599 481,237
SBI Magnum Tax Gain - Direct (G)84.4720,350 5.34%13,926 3,625 3,348 3,443 2,773
SBI Multicap Fund - Direct (G)5.36786 3.25%497 122 85 52,354 81
SBI Nifty Index Fund (G)29.919,843 7.30%9,022 4,468 4,844 5,269 5,857
SBI Nifty Index Fund - Direct (G)34.3211,294 7.30%3,517 476 430 246 171
SBI Sensex ETF4.211,715 9.03%1,626 1,042 959 807 1,136
SBI-ETF BSE 100 11.533,274 6.28%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.031,097 3.03%1,084 274 932 347 -
Shriram Equity & Debt Opp -Reg (G)25.733,514 3.03%3,392 829 932 1,076 -
Sundaram Balanced - RP (G)35.767,937 4.92%8,749 5,030 5,783 4,979 -
Sundaram Balanced -Direct (G)0.50111 4.92%86 38 43 33 -
Sundaram Eqty Multiplier-Direct (G)0.4180 4.35%45 19 10 7 -
Sundaram Equity Multiplier (G)128.6625,229 4.35%24,311 14,971 13,914 14,574 -
Sundaram Equity Plus (G)58.9215,511 5.84%19,490 11,798 12,885 12,596 -
Sundaram Equity Plus -Direct (G)4.271,124 5.84%1,344 792 799 761 -
Sundaram Growth Fund - RP (G)679.03140,609 4.59%154,074 23,103 15,201 28,880 -
Sundaram Growth Fund -Direct (G)9.611,990 4.59%1,689 224 133 201 -
Sundaram Infrastructure Adv -DP (G)-- -- - - 25 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 10,328 -
Sundaram Rural India -Direct (G)-- -- - - 6 -
Sundaram Rural India Fund (G)-- -- - - 8,838 -
Sundaram Select Focus - IP (G)0.013 7.47%4 32 1,678 3,782 -
Sundaram Select Focus - RP (G)413.79139,338 7.47%152,913 80,229 60,070 92,986 -
Sundaram Select Focus -Direct (G)3.881,307 7.47%1,160 516 314 417 -
Sundaram Tax Saver (G)1,227.93287,510 5.19%298,459 153,572 152,026 185,093 -
Sundaram Tax Saver -Direct (G)11.832,770 5.19%2,387 - 904 817 -
Sundaram TOP 100 - Series I-DP-G0.92193 4.66%216 106 29 - -
Sundaram TOP 100 - Series I-RP-G71.0414,923 4.66%17,058 8,410 2,303 - -
Sundaram TOP 100 - Series II-DP-G1.10329 6.64%324 161 7 - -
Sundaram TOP 100 - Series II-RP-G39.3711,784 6.64%11,633 5,833 260 - -
Sundaram TOP 100 - Series III-DP-G0.81200 5.47%195 66 - - -
Sundaram TOP 100 - Series III-RP-G48.3911,932 5.47%11,702 4,016 - - -
Tata Balanced Fund (G)2,126.14269,617 2.81%61,487 30,810 21,562 33,487 42,678
Tata Balanced Fund - Direct (G)110.1813,972 2.81%2,661 896 550 677 714
Tata CPOF - Series I (3yrs) (G)151.554,562 0.67%4,562 2,319 2,319 2,319 2,319
Tata CPOF - Series II (3yrs) (G)98.742,884 0.65%2,884 1,442 1,442 1,442 1,442
Tata Dividend Yield - Direct (G)7.251,360 4.16%1,149 491 416 381 379
Tata Dividend Yield Fund (G)319.9160,008 4.16%57,658 30,136 29,302 30,486 33,929
Tata Equity Opp. Fund (G) 912.88113,836 2.76%88,326 60,216 44,469 61,335 87,169
Tata Equity Opp. Fund - Direct (G) 10.711,336 2.76%1,068 582 321 351 356
Tata Ethical Fund (G)253.7434,912 3.05%34,952 17,289 11,876 13,345 23,091
Tata Ethical Fund - Direct (G)21.302,930 3.05%2,842 1,262 755 551 511
Tata Index Fund - Nifty - Direct1.16392 7.53%324 147 124 123 107
Tata Index Fund - Sensex - Direct1.65668 8.97%632 286 267 259 239
Tata Index Fund Nifty Plan (A)5.361,818 7.53%1,834 952 929 966 1,071
Tata Index Fund Sensex Plan (A)5.062,046 8.97%2,030 983 1,010 1,114 1,239
Tata Index Fund Sensex Plan (B)5.062,046 8.97%2,030 983 1,010 1,114 1,239
Tata MIP Plus Fund (G)90.562,042 0.50%1,909 1,043 1,028 3,017 2,544
Tata MIP Plus Fund - Direct (G)1.8441 0.50%32 12 24 53 11
Tata Monthly Income - Direct (G)0.536 0.26%5 2 - 1 2
Tata Monthly Income Fund (G)25.99301 0.26%285 155 156 317 444
Tata Pure Equity Fund (G)767.85165,238 4.77%159,902 89,310 81,526 91,389 127,150
Tata Pure Equity Fund - Direct (G)83.3517,936 4.77%7,359 2,218 1,562 1,433 1,536
Tata Retirement Sav. - Conservative2.3165 0.62%66 34 32 46 133
Tata Retirement Sav. - Moderate22.451,648 1.63%1,079 518 656 921 2,156
Tata Retirement Sav. - Progresive85.3717,308 4.49%16,849 9,713 6,043 5,154 9,008
Tata RSF - Conservative - Direct0.092 0.62%2 1 1 1 3
Tata RSF - Moderate - Direct0.5339 1.63%24 10 9 12 23
Tata RSF - Progresive - Direct1.76356 4.49%330 151 76 62 97
Tata Tax Advantage Fund-1(G)103.8022,960 4.90%22,960 12,600 9,900 11,150 15,800
Tata Tax Saving Fund - Direct (G)16.832,734 3.60%1,006 - - - -
Tata Tax Saving Fund - Plan A (D)188.5730,636 3.60%33,560 19,063 13,720 17,678 23,420
Tata Tax Saving Fund - Plan A (G)188.5730,636 3.60%33,560 - - - -
Tata Young Citizens Fund 213.1818,722 1.95%18,669 11,038 10,763 16,479 22,189
Tata Young Citizens Fund - Direct 1.38121 1.95%101 39 25 32 32
Taurus Bonanza Fund (G)24.825,375 4.80%6,187 3,417 2,773 2,563 -
Taurus Bonanza Fund -Direct (G)0.024 4.80%2 1 1 - -
Taurus Ethical Fund (G)24.434,559 4.14%5,508 3,235 3,235 3,693 -
Taurus Ethical Fund - Direct (G)1.98370 4.14%251 116 87 74 -
Taurus MIP Advantage -Direct (G)0.154 0.52%5 2 2 2 -
Taurus MIP Advantage Fund (G)15.39361 0.52%475 231 405 938 -
Taurus Nifty Index - Direct (G)0.013 7.51%3 2 2 - -
Taurus Nifty Index Fund (G)0.55186 7.51%183 77 81 127 -
Taurus Star Share (G)208.9232,046 3.40%37,219 21,960 20,783 22,365 -
Taurus Star Share - Direct (G)0.1218 3.40%23 13 11 10 -
Taurus Tax Shield (G)92.3613,500 3.24%17,967 11,001 12,187 12,612 -
Taurus Tax Shield - Direct (G)0.3856 3.24%66 36 35 30 -
Templeton (I) Equity Income (G)1,067.41219,107 4.55%215,916 104,813 100,757 97,773 97,147
Templeton (I) Equity Income - Dir (G)19.944,093 4.55%3,640 1,622 1,488 1,278 1,102
Templeton India Growth Fund - Dir (G)20.628,735 9.39%8,982 3,998 3,520 2,970 2,722
Union KBC AAF - Conservative (G)-- -- 2,109 2,160 2,588 2,626
Union KBC AAF - Moderate Plan (G)52.647,095 2.99%6,826 2,547 2,532 2,556 2,623
Union KBC AAF-Conser. - Direct (G)-- -- 2 2 2 1
Union KBC AAF-Moderate -Direct (G)0.1926 2.99%24 14 9 9 12
Union KBC Equity Fund (G)127.7729,167 5.06%28,824 17,496 19,473 20,681 23,762
Union KBC Equity Fund - Direct (G)5.801,324 5.06%1,185 641 575 2,211 2,959
Union KBC Tax Saver - Direct (G)1.62383 5.24%298 153 136 104 77
Union KBC Tax Saver Scheme (G)82.5619,517 5.24%21,657 12,219 11,507 11,811 12,210
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
Union KBC Trigger Fund - Sr2-DP (G)6.851,155 3.74%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.793,505 3.74%- - - - -
UTI Balanced Fund (G)1,279.17228,923 3.97%235,409 81,835 78,865 84,095 87,610
UTI Balanced Fund - Direct (G)7.381,321 3.97%1,135 295 196 160 122
UTI CCP Advantage Fund (G)127.3037,128 6.47%36,097 18,316 15,733 16,334 16,966
UTI CCP Advantage Fund - Direct (G)1.58461 6.47%369 162 112 84 66
UTI Childrens Career Bal - Direct11.291,099 2.16%1,077 471 381 295 216
UTI Childrens Career Balanced3,462.05337,099 2.16%366,782 182,890 174,740 177,180 179,613
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.70133 0.80%133 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.344,809 0.80%4,825 - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)5.43247 1.01%81 - - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)87.823,998 1.01%1,313 - - - -
UTI CRTS 81 - Direct (G)9.80861 1.95%747 341 340 388 200
UTI CRTS 81(G)401.5135,294 1.95%31,786 14,225 15,214 17,642 20,376
UTI Dividend Yield Fund (G)3,209.971,044,116 7.21%962,439 473,924 464,617 548,708 628,919
UTI Dividend Yield Fund -Direct (G)51.3216,693 7.21%16,386 7,849 6,976 7,314 7,248
UTI Equity Fund (G)3,919.09954,754 5.40%961,097 478,099 444,794 379,721 421,534
UTI Equity Fund - Direct (G)251.4561,257 5.40%41,934 15,034 8,716 4,944 2,860
UTI Equity Tax Saving (G)575.71103,111 3.97%157,362 79,909 77,133 78,313 88,270
UTI Equity Tax Saving - Direct (G)11.031,976 3.97%2,384 977 760 552 407
UTI India Lifestyle Fund -Direct(G)2.09636 6.75%787 345 243 215 194
UTI India Lifestyle Fund(G)322.5698,149 6.75%110,452 56,171 53,615 54,418 58,737
UTI Leadership Equity - Direct (G)3.22759 5.23%695 237 120 118 125
UTI Leadership Equity Fund (G)1,786.15421,104 5.23%416,970 193,391 71,978 89,874 107,876
UTI Long Term Advantage (G)228.5143,195 4.19%45,056 31,458 31,458 31,458 31,458
UTI Long Term Advantage S2 (G)138.0226,119 4.20%27,436 19,256 19,256 19,734 19,734
UTI Mahila Unit Scheme (G)197.4318,601 2.09%18,420 6,739 7,320 7,473 7,495
UTI Mahila Unit Scheme - Direct (G)1.17110 2.09%98 32 27 21 17
UTI Master Equity Plan (US)1,673.34440,000 5.83%440,000 220,000 220,000 235,000 245,000
UTI Master Plus US (G)-- -- - 126,621 151,539 170,010
UTI Master Plus US - Direct (G)-- -- - 55 51 48
UTI Mastershare (G)3,072.06856,507 6.18%791,589 398,587 381,452 427,593 488,628
UTI Mastershare - Direct (G)45.8612,786 6.18%10,700 4,040 3,340 3,577 3,340
UTI MIS - Advantage Plan (G)486.2735,511 1.62%35,826 11,536 12,275 13,168 13,176
UTI MIS-Advantage Plan-Dir (G)14.911,089 1.62%848 201 65 60 64
UTI Monthly Income Scheme (G)273.6013,320 1.08%13,450 5,919 7,858 9,258 10,921
UTI Monthly Income Scheme-Direct(G)3.58174 1.08%164 67 132 138 42
UTI Multi Cap Fund - DP (G)3.44831 5.36%863 140 - - -
UTI Multi Cap Fund - RP (G)380.7191,988 5.36%106,420 21,768 - - -
UTI Nifty Index Fund (G)156.2153,165 7.55%51,421 24,770 25,001 28,926 29,293
UTI Nifty Index Fund - Direct (G)37.7712,855 7.55%9,423 4,775 1,658 899 513
UTI Opportunities Fund (G)5,088.941,549,686 6.75%1,542,275 757,410 744,578 663,782 743,586
UTI Opportunities Fund - Direct (G)379.13115,453 6.75%101,615 46,781 36,164 28,580 25,573
UTI Retirement Benefit - Direct23.242,284 2.18%1,975 684 594 553 449
UTI Retirement Benefit Pension1,413.59138,915 2.18%134,421 51,337 51,788 57,564 58,742
UTI RGESS (G)33.4211,465 7.61%10,962 5,441 5,179 5,239 5,579
UTI RGESS - Direct Plan (G)1.47504 7.61%482 239 228 230 245
UTI SPrEAD Fund (G)-- -- - 2,953 2,942 2,926
UTI SPrEAD Fund - Direct (G)-- -- - 37 23 20
UTI Top 100 Fund (G)752.28187,680 5.53%195,009 102,416 91,979 106,805 119,614
UTI Top 100 Fund - Direct (G)7.081,766 5.53%1,586 732 558 576 528
UTI Unit Linked Ins Plan - Direct8.46953 2.50%769 206 162 114 113,111
UTI Unit Linked Insurance Plan3,057.19344,534 2.50%340,884 110,304 109,852 110,627 113,111
UTI Wealth Builder Sr-2 RP (G)481.02108,721 5.01%121,022 61,899 59,570 72,352 75,076
UTI Wealth Builder Sr-2- Direct (G)5.711,291 5.01%1,346 563 433 492 457
UTI-Focussed Equity - Sr I-DP (G)34.998,549 5.42%8,242 880 - - -
UTI-Focussed Equity - Sr I-RP (G)829.13202,578 5.42%196,025 20,962 - - -
UTI-Focussed Equity - Sr II-DP (G)27.947,242 5.75%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84227,278 5.75%- - - - -
Total 60,391,467 58,097,709 25,535,351 24,188,873 24,275,261 28,377,471