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Infosys
BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.78159,329 6.51%134,041 141,017 115,034 86,659 97,365
Axis Equity Fund - Direct (G)15.233,045 6.51%2,345 2,014 1,016 311 97,365
Axis Focused 25 Fund (G)-- -13,015 27,186 28,210 30,296 41,643
Axis Focused 25 Fund - Direct (G)-- -50 89 72 51 41,643
Axis Income Saver Fund - Reg. (G)-- -- 5,077 8,859 7,691 5,291
Axis Income Saver Fund -Direct (G)-- -- 2 4 4 5,291
Axis Long Term Equity - Direct (G)-- -- - - 216 -
Axis Long Term Equity Fund (G)-- -- - - 32,896 -
Axis Triple Advantage - Direct (G)-- -74 69,571 132 80 24,606
Axis Triple Advantage Fund (G)-- -36,714 136 72,982 54,139 24,606
Baroda Pioneer Balance (G)21.51971 1.47%1,850 2,773 3,806 4,241 2,800
Baroda Pioneer Balance - Direct (G)0.3415 1.47%36 5 7 6 2,800
Baroda Pioneer ELSS 9629.531,819 2.00%3,076 3,754 6,943 7,894 7,800
Baroda Pioneer ELSS 96 (Bonus)29.531,819 2.00%3,076 - - - -
Baroda Pioneer ELSS 96 - Direct0.085 2.00%5 4 6 6 7,800
Baroda Pioneer ELSS 96 - DP (Bonus)0.085 2.00%5 - - - -
Baroda Pioneer Growth (G)201.3417,378 2.81%23,457 28,739 36,289 39,661 -
Baroda Pioneer Growth -Direct (G)22.451,938 2.81%1,332 36 43 42 -
Baroda Pioneer MIP Fund (G)6.5546 0.23%- 147 - - -
Baroda Pioneer MIP Fund-Direct (G)0.02- 0.23%- - - - -
Birla SL (I) Opportunities (G)53.197,385 4.52%7,676 7,888 8,293 9,665 8,999
Birla SL 95 Fund -Direct (G)22.181,390 2.04%1,669 1,499 938 440 73,996
Birla SL Advantage Fund (G)-- -14,703 37,982 35,898 32,575 40,417
Birla SL Advantage Fund -DIrect (G)-- -142 346 326 295 40,417
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 7,510
Birla SL Dividend Yield (G)1,044.23209,452 6.53%212,741 227,597 199,181 183,441 160,001
Birla SL Dividend Yield -Direct (G)16.603,330 6.53%3,134 2,959 2,102 1,219 160,001
Birla SL Enhanced Arbit.-Direct (G)-- -- 12 - - -
Birla SL Enhanced Arbitrage-RP (G)-- -- 5,786 - - -
Birla SL Equity Fund -Direct (G)8.91247 0.90%212 291 373 288 30,001
Birla SL Frontline Eqty-Direct (G)235.5022,197 3.06%14,758 10,318 7,726 3,687 465,172
Birla SL Frontline Equity (G)4,803.24452,738 3.06%425,254 516,414 545,606 428,752 465,172
Birla SL Index Fund -Direct (G)36.426,667 5.96%112 101 380 736 4,949
Birla SL Intl. Equity - B (G)127.158,264 2.11%12,127 18,858 24,718 20,929 23,011
Birla SL Intl. Equity B -Direct (G)0.106 2.11%9 11 11 7 23,011
Birla SL Long Term Adv. -Direct (G)0.8847 1.74%12 17 11 6 16,367
Birla SL Long Term Advan. (G)141.347,575 1.74%12,161 21,560 19,598 16,426 16,367
Birla SL MIP - Direct (G)0.8212 0.46%15 23 17 10 3,807
Birla SL MIP II-Savings 5 (G)-- -- - 5,105 4,986 10,002
Birla SL MIP II-Savings 5-DP (G)-- -- - 107 54 10,002
Birla SL MIP II-Wealth 25 (G)193.391,841 0.31%2,015 1,958 10,534 7,386 11,283
Birla SL MIP II-Wealth 25-DP (G)1.4914 0.31%6 5 23 11 11,283
Birla SL Monthly Income (G)-- -- - 4,700 4,636 6,507
Birla SL Monthly Income-Direct (G)-- -- - 20 9 6,507
Birla SL New Millennium (G)64.6742,749 21.46%49,633 50,099 51,849 57,517 60,487
Birla SL New Millennium-Direct (G)3.212,122 21.46%2,085 450 161 103 60,487
Birla SL Opportunities -Direct (G)5.23726 4.52%322 40 16 5 8,999
Birla SL Pure Value - Direct (G)-- -- - 16 12 6,990
Birla SL Pure Value Fund (G)-- -- - 7,004 7,405 6,990
Birla SL RGESS -Series 1 (G)48.765,557 3.71%8,454 8,720 6,933 7,043 8,999
Birla SL RGESS -Series 1-Direct (G)0.2326 3.71%42 42 34 35 8,999
Birla SL Special Situat.-Direct (G)-- -6 - - - -
Birla SL Special Situations(G)-- -5,614 - - - -
Birla SL Tax Relief 96 (G)1,503.2570,383 1.52%92,767 93,226 102,469 105,307 103,152
Birla SL Tax Relief 96-Direct (G)12.74596 1.52%602 449 383 273 103,152
Birla SL Top 100 - Direct (G)16.051,390 2.82%920 881 921 798 48,454
Birla Sun Life 95 Fund (G)714.1444,750 2.04%67,058 80,704 68,922 57,897 73,996
Birla Sun Life Equity Fund (G)785.9121,787 0.90%28,446 48,030 78,295 79,273 30,001
Birla Sun Life Index Fund (G)61.0411,175 5.96%3,639 4,379 4,672 3,843 4,949
Birla Sun Life MIP (G)106.521,505 0.46%1,984 3,565 3,091 2,977 3,807
Birla Sun Life Nifty ETF1.44276 6.26%274 287 299 280 277
Birla Sun Life Tax Plan (G)135.056,323 1.52%7,743 7,714 8,549 8,838 8,651
Birla Sun Life Tax Plan-Direct (G)1.6678 1.52%73 56 49 40 8,651
Birla Sun Life Top 100 (G)474.8141,129 2.82%37,700 43,110 49,775 49,627 48,454
BNP Paribas Dividend Yield (G)54.705,762 3.42%5,105 6,385 6,219 6,644 4,652
BNP Paribas Dividend Yield -Dir (G)0.8488 3.42%91 122 116 96 4,652
BNP Paribas Equity Fund (G)271.8430,812 3.69%19,240 29,273 28,419 28,895 25,578
BNP Paribas Equity Fund -Dir (G)1.48168 3.69%88 113 107 133 25,578
BNP Paribas MIP (G)21.59491 0.74%454 1,199 958 1,737 982
BNP Paribas MIP - Direct (G)0.00- 0.74%- - - 1 982
BNP Paribas Tax Advantage -Dir (G)203.7221,587 3.44%17,244 43 33 21,072 22,303
BNP Paribas Tax Advantage Plan (G)0.99105 3.44%62 20,476 21,289 28 22,303
BOI Axa Eqty Debt Rebalancer-DP (G)0.9963 2.06%5 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.781,695 2.06%132 - - - -
BOI AXA Equity Fund - Direct (G)0.5991 5.04%71 61 44 28 15,834
BOI AXA Equity Fund -RP (G)47.337,327 5.04%8,221 9,057 9,445 9,462 15,834
BOI AXA Equity Fund-Eco (G)5.20805 5.04%949 1,106 1,217 1,302 2,379
BOI AXA Tax Advantage - Direct (G)0.2937 4.13%29 29 25 21 7,672
BOI AXA Tax Advtg -Eco (G)2.32294 4.13%343 520 564 580 708
BOI AXA Tax Advtg -RP (G)32.624,138 4.13%4,145 5,556 5,995 6,228 7,672
Can Robeco Balance (G)212.384,697 0.72%16,451 28,059 30,592 32,250 29,690
Can Robeco Balance - Direct (G)1.5935 0.72%110 152 145 116 29,690
Can Robeco Eqty TaxSaver (G)699.4452,785 2.45%104,701 117,938 127,343 111,944 115,000
Can Robeco Eqty TaxSaver-Direct (G)15.531,172 2.45%1,968 1,759 1,618 1,169 115,000
Can Robeco Equity Div. - Direct (G)8.43478 1.84%1,035 1,554 1,125 714 132,150
Can Robeco Equity Divers (G)656.7437,222 1.84%79,220 129,901 131,535 133,662 132,150
Can Robeco MIP (G)210.765,503 0.85%7,517 9,254 9,458 9,407 9,100
Can Robeco MIP - Direct (G)2.0754 0.85%60 54 35 19 9,100
Canara Robeco Large Cap+ (G)109.848,289 2.45%16,839 23,318 23,874 29,812 29,874
Canara Robeco Large Cap+-Direct (G)1.1889 2.45%140 136 102 88 29,874
DSP BlackRock MIP Fund (G)-- -- 28,496 22,555 26,286 14,764
DSP BR Focus 25 Fund (G)-- -- 40,371 - 5,985 95,283
DSP BR Focus 25 Fund -Direct (G)-- -- 192 - 14 95,283
DSP BR MIP Fund -Direct (G)-- -- 479 306 125 14,764
DSP-BR Balanced Fund (G)-- -20,182 65,663 47,275 7,455 36,661
DSP-BR Balanced Fund -Direct (G)-- -95 221 118 12 36,661
DSP-BR Equity Fund - Direct (G)-- -- 3,590 1,895 231 206,657
DSP-BR Equity Fund - Inst-- -- 8,422 5,966 1,870 11,140
DSP-BR Equity Fund - RP (G)-- -- 267,060 184,257 36,288 206,657
DSP-BR Opportunities - Direct (G)5.87624 3.46%620 431 228 194 103,172
DSP-BR Opportunities - RP (G)510.2554,230 3.46%82,166 87,075 66,096 91,582 103,172
DSP-BR Technology.Com -Direct (G)20.4711,026 17.49%608 430 275 51,448 51,545
DSP-BR Technology.Com -RP (G)44.9424,213 17.49%35,629 43,984 49,612 174 51,545
DSP-BR Top 100 Equity - Direct (G)-- -- 10,649 4,740 4,666 726,955
DSP-BR Top 100 Equity - IP (G)-- -- 20,875 12,200 25,437 30,310
DSP-BR Top 100 Equity - RP (G)-- -- 662,018 362,655 594,082 726,955
DSP-BRTax Saver Fund (G)808.2783,669 3.37%94,964 106,396 91,938 140,137 136,611
DSP-BRTax Saver Fund -Direct (G)5.49568 3.37%477 387 275 338 136,611
DWS Alpha Equity Fund -Direct (G)0.3863 5.42%67 - 30 23 18,385
DWS Alpha Equity Fund -RP (G)55.679,268 5.42%14,684 - 16,250 16,299 18,385
DWS Alpha Equity Fund -WP (G)0.1118 5.42%31 - 30 31 34
DWS Invest. Opportunity - RP (G)59.486,816 3.72%65,962 - 10,511 10,460 23,703
DWS Invest. Opportunity -Direct (G)43.054,933 3.72%133 - 39 33 23,703
DWS Invest. Opportunity -WP (G)0.1315 3.72%29 - 35 35 47
DWS Tax Saving Fund (G)42.775,308 4.04%8,929 - 8,542 9,195 9,639
DWS Tax Saving Fund -Direct (G)0.1620 4.04%19 - 10 8 9,639
Edelweiss Absolute Return Fund (G)58.593,005 1.67%1,257 - 3,293 1,038 2,313
Edelweiss Absolute Return-Direct(G)3.13161 1.67%48 - 96 4 2,313
Edelweiss Debt & Corp. Opp. (G)-- -21 - 43 23 53
Edelweiss Debt & Corp. Opp.-DP (MD)-- -4 - 2 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.141,647 1.84%1,096 - 166 785 587
Edelweiss E.D.G.E. Top 100 -B (G)0.9051 1.84%38 - 41 155 313
Edelweiss E.D.G.E. Top 100 -C (G)0.5531 1.84%24 - 1,240 37 38
Edelweiss EDGE Top 100 -Direct (G)0.7140 1.84%29 - 34 5 587
Edelweiss ELSS Fund (G)32.96769 0.76%- - 1,399 580 486
Edelweiss ELSS Fund - Direct (G)0.256 0.76%- - 4 1 486
Edelweiss Eqty Enhancer -Direct (G)0.021 1.35%- - 11 - 131
Edelweiss Equity Enhancer -A (G)0.167 1.35%2 - 1 - 131
Edelweiss Equity Enhancer -B (G)0.167 1.35%3 - 13 - 45
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)3.72249 2.18%- 342 339 324 -
Escorts Growth Plan - Direct (G)0.021 2.18%- - 1 - -
Escorts Tax Plan (G)2.72282 3.38%- 307 321 316 -
Escorts Tax Plan - Direct (G)0.011 3.38%- 1 1 1 -
Franklin (I) Bluechip - Direct (G)763.27167,868 7.14%182,034 197,391 218,921 222,249 1,390,000
Franklin (I) CAP Education1.8256 1.01%68 69 71 68 -
Franklin (I) CAP Education0.031 1.01%68 1 1 1 -
Franklin (I) CAP- Gift (G)8.971,047 3.80%1,076 1,114 1,156 1,139 -
Franklin (I) CAP-Gift -Direct (G)0.045 3.80%3 3 2 1 -
Franklin (I) Eqty Inc. -Direct (G)13.761,488 3.51%1,278 1,102 883 181 -
Franklin (I) Equity Income (G)931.92100,757 3.51%97,773 97,147 100,882 30,416 -
Franklin (I) Flexi Cap (G)1,728.61285,133 5.37%323,724 457,266 500,815 583,467 618,395
Franklin (I) Flexi Cap -Direct (G)23.373,855 5.37%3,273 3,683 3,319 2,869 618,395
Franklin (I) Growth - Direct (G)14.233,520 8.03%2,970 2,722 2,557 1,827 97,541
Franklin (I) Growth Fund (G)478.12118,262 8.03%113,443 120,100 123,348 103,778 97,541
Franklin (I) Index - BSE (G)43.059,389 7.08%10,099 10,744 11,967 12,856 18,714
Franklin (I) Index - NSE (G)120.1322,620 6.13%24,210 26,862 27,314 28,115 77,201
Franklin (I) Index-BSE - Direct (G)6.701,461 7.08%1,336 630 883 4,651 18,714
Franklin (I) Index-NSE -Direct (G)13.312,506 6.13%5,003 8,015 30,759 44,514 77,201
Franklin (I) Opport. - Direct (G)2.31245 3.45%263 239 150 134 48,567
Franklin (I) Pension Plan (G)261.2118,053 2.25%18,825 19,369 19,755 19,633 19,750
Franklin (I) Pension Plan - Dir (G)3.18220 2.25%185 148 100 61 19,750
Franklin (I) Prima - Direct (G)-- -1,223 994 - - -
Franklin (I) Prima Plus -Direct (G)38.876,018 5.04%5,061 4,783 4,384 2,546 450,000
Franklin (I) Tax Shield -Direct (G)24.473,954 5.26%3,010 2,792 2,391 2,046 247,000
Franklin Asian Equity - Direct (G)-- -- - - - 4,544
Franklin Asian Equity Fund (G)-- -- - - - 4,544
Franklin High Growth Co -Direct (G)-- -- 269 245 204 60,000
Franklin High Growth Cos (G)-- -- 39,006 39,952 51,763 60,000
Franklin India Balanced Fund (G)232.6729,660 4.15%31,062 30,840 33,267 33,841 32,980
Franklin India Balanced Fund-DP (G)2.78354 4.15%271 206 173 121 32,980
Franklin India Bluechip (G)4,274.96940,203 7.14%921,890 1,027,237 1,039,156 1,094,276 1,390,000
Franklin India MIP (G)320.5311,519 1.17%12,338 12,697 12,464 12,176 12,650
Franklin India MIP -Direct (G)2.3484 1.17%92 82 78 64 12,650
Franklin India Oppor. (G)284.8330,269 3.45%38,451 40,233 30,870 31,229 48,567
Franklin India Prima Fund (G)-- -42,325 44,045 - - -
Franklin India Prima Plus (G)2,283.90353,576 5.04%366,183 421,221 435,896 437,673 450,000
Franklin India Tax Shield (G)1,133.25183,099 5.26%178,220 221,632 230,023 246,113 247,000
Franklin Infotech Fund (G)142.78146,235 33.25%172,932 158,698 155,039 159,133 170,000
Franklin Infotech Fund -Direct (G)6.816,975 33.25%3,941 2,611 3,966 4,075 170,000
GS CNX 500 Fund (G)58.207,508 4.20%8,725 9,551 10,788 11,677 12,139
GS CNX 500 Fund - Direct (G)2.50323 4.20%294 248 222 158 12,139
GS India Equity Fund (G)-- -8,497 20,304 25,172 17,291 22,939
GS India Equity Fund - Direct (G)-- -218 413 400 231 22,939
GS Nifty BeES602.38113,252 6.12%80,664 86,613 92,031 126,394 113,885
GS Shariah BeES-- -- - - - 423
HDFC Balanced Fund (G)1,429.1280,772 1.84%72,871 107,043 113,415 114,918 85,000
HDFC Balanced Fund - Direct (G)73.604,160 1.84%3,026 3,127 2,595 1,793 85,000
HDFC Capital Builder - Direct (G)9.901,916 6.30%1,193 982 844 424 120,000
HDFC Capital Builder Fund (G)499.3596,632 6.30%89,958 100,760 105,462 106,642 120,000
HDFC Childrens Gift (Inv)519.5044,202 2.77%46,208 46,530 48,360 49,364 37,000
HDFC Childrens Gift (Sav)80.623,046 1.23%3,138 3,154 3,238 3,244 3,250
HDFC Childrens Gift - Direct (Inv)10.48892 2.77%715 497 370 236 37,000
HDFC Childrens Gift-Saving -Direct1.0640 1.23%23 18 15 10 3,250
HDFC Core & Satellite - Direct (G)3.69479 4.21%281 412 323 321 35,000
HDFC Core & Satellite Fund (G)254.4432,996 4.21%36,701 55,338 54,550 93,191 35,000
HDFC Dynamic PE Ratio FOF (G)-- -1,598 1,578 459 1,524 2,652
HDFC Dynamic PE Ratio FOF -DP (G)-- -199 148 1,160 111 2,652
HDFC Equity Fund (G)10,000.002,638,983 7.30%2,274,568 2,641,316 2,784,048 2,726,024 2,700,100
HDFC Equity Fund - Direct (G)1,117.09250,488 7.30%175,349 181,545 123,121 102,490 2,700,100
HDFC Growth Fund (G)1,063.36204,388 6.24%238,005 253,225 261,460 325,853 360,000
HDFC Growth Fund - Direct (G)19.123,675 6.24%3,556 3,178 2,752 2,161 360,000
HDFC Index - Nifty Plan71.1613,443 6.15%11,028 10,946 14,124 14,522 16,486
HDFC Index - Nifty Plan - Direct3.70699 6.15%510 406 517 492 16,486
HDFC Index - Sensex Plan44.669,643 7.01%8,547 9,016 9,832 9,874 10,172
HDFC Index - Sensex Plan - Direct4.18903 7.01%373 259 214 1,243 10,172
HDFC Index - Sensex Plus - Direct11.362,082 5.95%1,838 1,598 1,265 - 19,297
HDFC Index - Sensex Plus Plan77.1114,132 5.95%15,262 16,102 17,358 17,712 19,297
HDFC Infrastructure - Direct (G)78.297,359 3.06%- - - - -
HDFC Infrastructure Fund (G)918.0186,287 3.06%- - - - -
HDFC Large Cap Fund (G)39.298,944 7.39%234,253 256,267 185,735 206,592 240,036
HDFC Large Cap Fund - Direct (G)0.76173 7.39%4,054 3,965 519 342 240,036
HDFC Long Term Advant. - Direct (G)19.043,384 5.77%2,403 1,902 1,611 1,241 219,000
HDFC Long Term Advantage (G)967.64171,981 5.77%174,442 209,344 219,329 224,484 219,000
HDFC MIP - LTP (G)3,616.90179,981 1.62%186,652 282,139 364,500 299,341 292,500
HDFC MIP - LTP - Direct (G)84.004,180 1.62%3,676 4,805 5,635 3,625 292,500
HDFC MIP - STP (G)-- -- 13,308 13,486 15,420 -
HDFC MIP - STP - Direct (G)-- -- 107 83 74 -
HDFC Premier MultiCap (G)297.6235,471 3.88%38,184 57,637 60,779 98,167 90,000
HDFC Premier MultiCap -Direct (G)2.41287 3.88%270 363 349 345 90,000
HDFC Prudence Fund (G)5,651.92932,279 5.37%829,560 1,114,985 1,196,840 1,077,441 1,053,468
HDFC Prudence Fund - Direct (G)181.9630,014 5.37%23,186 26,508 23,839 15,328 1,053,468
HDFC RGESS -Sr 1-Feb-13 (G)135.9420,644 4.93%21,002 21,811 22,704 27,237 27,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04310 4.93%315 326 339 407 27,000
HDFC RGESS -Sr 2 - Direct (G)1.16195 5.46%42 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7011,186 5.46%2,380 - - - -
HDFC Small and Mid Cap - Direct (G)-- -253 247 193 111 44,141
HDFC Small and Mid Cap Fund (G)-- -30,510 35,260 33,461 31,434 44,141
HDFC Tax Saver (G)4,036.36509,574 4.11%541,079 851,027 888,388 1,241,085 1,106,000
HDFC Tax Saver - Direct (G)74.779,439 4.11%7,757 9,589 8,279 8,942 1,106,000
HDFC Top 200 Fund (G)10,000.002,182,674 6.29%2,002,157 2,762,632 2,926,865 2,845,254 2,753,434
HDFC Top 200 Fund - Direct (G)391.9475,938 6.29%56,208 63,429 53,431 32,482 2,753,434
HSBC Dynamic Fund (G)-- -12,552 - 19,222 27,964 25,000
HSBC Dynamic Fund - Direct (G)-- -14 - 13 3 25,000
HSBC Equity Fund (G)465.1834,819 2.43%48,101 - 92,022 119,664 115,000
HSBC Equity Fund - Direct (G)73.155,475 2.43%393 - 395 319 115,000
HSBC India Opport. - Direct (G)1.33120 2.93%67 - 50 24 36,200
HSBC India Opportunities (G)193.9217,502 2.93%18,828 - 31,378 37,885 36,200
HSBC MIP - Direct (G)-- -- - - - 2,423
HSBC MIP - Regular Plan (G)-- -- - - 2,503 2,423
HSBC MIP Savings Plan - Direct (G)-- -- - - - 2,423
HSBC Tax Saver Equity -Direct (G)0.7476 3.34%53 - 19 - -
HSBC Tax Saver Equity Fund (G)183.2118,849 3.34%18,716 - 10,145 - -
HSBC Unique Opport. - Direct (G)0.011 4.02%2 - 2 1 8,630
HSBC Unique Opportunities (G)46.885,805 4.02%6,722 - 7,087 9,163 8,630
ICICI Pru Balanced Adv (G)2,037.11229,770 3.67%114,720 66,546 43,695 23,632 16,175
ICICI Pru Balanced Adv - Direct (G)38.854,382 3.67%2,464 1,543 1,258 609 16,175
ICICI Pru Balanced Fund (G)754.6753,463 2.31%57,645 58,476 62,463 60,503 61,642
ICICI Pru Balanced Fund- Direct (G)22.521,595 2.31%1,435 1,186 1,105 690 61,642
ICICI Pru Blended Plan - A (G)-- -21,939 - - 1,346 3,503
ICICI Pru Blended Plan-A-Direct (G)-- -13,337 - - 447 3,503
ICICI Pru CCP - Gift Plan237.5744,211 6.06%27,577 16,554 17,172 14,749 -
ICICI Pru CCP - Gift Plan -Direct1.19222 6.06%104 49 38 17 -
ICICI Pru Dividend Yield - DP (G)3.98865 7.07%- - - - -
ICICI Pru Dividend Yield - RP (G)148.5532,281 7.07%- - - - -
ICICI Pru Dynamic Plan (G)4,151.70642,647 5.04%762,026 718,023 758,111 762,112 807,347
ICICI Pru Dynamic Plan - Direct (G)97.5115,094 5.04%10,454 6,605 6,501 6,350 807,347
ICICI Pru Dynamic Plan - Inst.2.75425 5.04%1,930 2,041 2,467 2,534 2,868
ICICI Pru Dynamic Plan - IP (G)1.89293 5.04%1,512 1,536 2,073 - 1,990
ICICI Pru Eqty-Arbitrage-Direct (G)210.128,010 1.24%3,632 744 524 30 3,428
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.24%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)348.1513,272 1.24%6,486 1,502 2,634 2,515 3,428
ICICI Pru Exp&Other Services-DP (G)17.964,308 7.81%3,497 1,666 668 41 56,482
ICICI Pru Exp&Other Services-RP (G)360.7086,507 7.81%69,125 41,751 38,130 42,681 56,482
ICICI Pru Focused Bluechip Eqty (G)5,578.58883,906 5.16%901,927 966,705 885,300 890,806 899,574
ICICI Pru Focused Bluechip Eqty-IO 1.78282 5.16%1,705 2,096 2,080 2,306 2,740
ICICI Pru Focused. Blue -Direct (G)304.1348,187 5.16%40,587 26,169 17,481 11,814 899,574
ICICI Pru Index Fund (G)72.3812,844 5.78%12,854 13,159 16,455 17,552 21,809
ICICI Pru Index Fund - Direct (G)6.261,112 5.78%1,342 757 1,793 3,251 21,809
ICICI Pru Indo Asia Eqty IP(G)0.87138 5.17%427 502 461 469 465
ICICI Pru Indo Asia Eqty RP(G)132.0520,963 5.17%14,327 17,800 17,243 18,334 18,824
ICICI Pru Indo Asia Eqty-Direct (G)0.3962 5.17%21 15 7 5 18,824
ICICI Pru MIP 25 - Direct (G)3.3667 0.65%60 52 71 61 12,767
ICICI Pru RIGHT Fund (G)67.059,193 4.46%9,193 10,798 13,659 15,626 17,330
ICICI Pru SPIcE Plan1.25269 6.97%266 266 265 265 272
ICICI Pru Target Returns - RP (G)62.3013,478 7.02%17,054 14,624 17,292 25,229 28,697
ICICI Pru Target Returns-Direct (G)0.1736 7.02%31 18 13 13 28,697
ICICI Pru Tax Plan (G)1,840.91448,116 7.92%327,625 216,378 222,770 271,580 200,127
ICICI Pru Tax Plan- Direct (G)33.188,076 7.92%4,249 1,945 1,689 1,683 200,127
ICICI Pru Tech. Fund (G)204.87196,294 31.11%206,825 113,871 89,778 105,051 109,115
ICICI Pru Technology - Direct (G)14.0213,438 31.11%13,828 3,021 1,209 950 109,115
ICICI Pru Top 100 Fund (G)639.56107,406 5.47%93,548 81,346 95,083 93,425 89,860
ICICI Pru Top 100 Fund - Direct (G)28.194,735 5.47%2,590 1,753 821 515 89,860
ICICI Pru Top 100 Fund -Inst -I1.81304 5.47%1,630 1,692 2,604 2,609 3,520
ICICI Pru Top 200 Fund (G)520.7452,072 3.25%58,291 61,355 62,927 63,913 88,117
ICICI Pru Top 200 Fund - Direct (G)7.13713 3.25%609 515 467 430 88,117
ICICI Pru Top 200 Fund -Inst -I2.28228 3.25%1,386 1,447 1,472 1,497 2,260
ICICI Prudential MIP 25 (G)635.2112,718 0.65%12,569 12,448 19,903 21,070 12,767
ICICI Prudential Nifty ETF5.35997 6.06%1,724 1,466 1,537 1,478 328
IDBI MIP - Direct (G)-- -- - - 1 2,000
IDBI Monthly Income Plan (G)-- -- - - 2,017 2,000
IDBI Nifty Index Fund (G)72.0813,506 6.10%15,027 - 19,324 22,765 35,833
IDBI Nifty Index Fund - Direct (G)0.77144 6.10%135 - 1,527 7,498 35,833
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - 44 89 3,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - 1,954 3,932 3,000
IDFC Arbitrage - Inst (G)22.222,279 3.33%1,495 - - - -
IDFC Arbitrage Fund (G)883.7790,651 3.33%46,259 - - - -
IDFC Arbitrage Fund - Direct (G)427.1143,810 3.33%21,359 - - - -
IDFC Arbitrage Plus-A (G)-- -1,992 - - - -
IDFC Arbitrage Plus-B (G)-- -7 - - - -
IDFC Classic Equity - Plan A (G)172.1328,366 5.35%32,996 - 24,425 15,526 16,283
IDFC Classic Equity - Plan B (G)0.2948 5.35%54 - 24,425 29 54
IDFC Classic Equity -Direct (G)1.57259 5.35%288 - 136 50 16,283
IDFC Equity Fund - Direct (G)1.16264 7.42%210 - 152 60 65,754
IDFC Equity Fund - Plan A (G)293.5866,912 7.42%68,659 - 77,134 66,575 65,754
IDFC Equity Fund - Plan B (G)0.037 7.42%7 - 16 15 15
IDFC Equity Opport. -Sr 2- Dir (DP)32.632,573 2.56%1,724 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)324.8525,616 2.56%17,213 - - - -
IDFC Equity Opport. -Sr 3- Dir (DP)7.59923 3.95%- - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)84.7210,308 3.95%- - - - -
IDFC Imperial Equity - Direct (G)10.111,885 6.07%2,153 - 3,681 2,797 46,785
IDFC Imperial Equity - Plan A (G)125.9323,480 6.07%31,702 - 39,787 32,265 46,785
IDFC Imperial Equity - Plan B (G)6.041,126 6.07%1,430 - 1,918 1,473 1,919
IDFC India GDP Growth - Plan A (G)-- -- - - - 5,000
IDFC India GDP Growth -Direct (G)-- -- - - - 5,000
IDFC MIP - Direct (G)2.6673 0.89%90 - 73 49 8,800
IDFC Monthly Income Plan (G)248.236,786 0.89%10,097 - 13,184 9,343 8,800
IDFC Nifty Fund (G)12.572,313 5.99%1,916 - 1,913 1,650 2,079
IDFC Nifty Fund - Direct (G)3.57657 5.99%267 - 175 223 2,079
IDFC SS (50-50) Equity - B (G)-- -- - - - 283
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 4,740
IDFC SS(50-50) Equity - A (G)-- -- - - - 4,740
IDFC Tax Adv. (ELSS) -Direct (G)4.09590 4.68%279 - 214 146 29,994
IDFC Tax Advantage (ELSS) (G)194.7328,072 4.68%17,925 - 25,402 21,754 29,994
IDFC Tax Saver Fund (G)36.796,740 5.96%6,740 - - - 8,998
IIFL Nifty ETF7.651,437 6.11%1,733 2,065 2,228 2,695 3,151
Indiabulls Blue Chip Fund (G)6.19629 3.31%1,158 1,116 1,306 1,138 1,200
Indiabulls Blue Chip Fund - Dir (G)0.5859 3.31%91 85 92 75 1,200
ING Balanced Portfolio (G)4.32626 4.72%654 - 1,148 1,720 2,769
ING Balanced Portfolio -Direct (G)0.023 4.72%5 - 4 4 2,769
ING Core Equity Fund (G)61.148,682 4.61%9,123 - 10,973 15,233 9,135
ING Core Equity Fund -Direct (G)0.92131 4.61%125 - 125 160 9,135
ING Dividend Yield (G)60.979,972 5.31%10,015 - 12,451 13,427 14,118
ING Dividend Yield -Direct (G)0.63103 5.31%136 - 165 94 14,118
ING Large Cap Equity -Direct (G)0.00- 5.33%2 - 1 1 1,004
ING Large Cap Equity Fund (G)4.18684 5.33%704 - 958 1,373 1,004
ING MIP Fund (G)2.0969 1.08%72 - 90 117 104
ING MIP Fund -Direct (G)0.01- 1.08%- - 1 1 104
ING Multi-Mgr Eqty -A (G)-- -2,878 - 3,611 4,595 3,046
ING Multi-Mgr Eqty-A -Direct (G)-- -2 - 2 1 3,046
ING Retireinvest-Sr I (G)1.51145 3.12%147 - 191 208 208
ING Tax Saving (G)23.444,043 5.60%4,111 - 5,067 5,296 5,364
ING Tax Saving -Direct (G)0.0610 5.60%9 - 9 7 5,364
JM Arbitrage Advantage (G)-- -1,856 4,145 - - -
JM Arbitrage Advantage -Direct (G)-- -1,652 1,929 - - -
JM Balanced Fund (G)-- -1,014 1,528 - - -
JM Balanced Fund -Direct (G)-- -8 11 - - -
JM Equity Fund (G)-- -4,793 7,838 8,032 7,304 5,411
JM Equity Fund -Direct (G)-- -6 11 10 4 5,411
JM Multi Strategy Fund (G)-- -5,014 25,029 - - -
JM Multi Strategy Fund -Direct (G)-- -4 17 - - -
JM Tax Gain Fund (G)-- -2,364 4,948 - - -
JM Tax Gain Fund -Direct (G)-- -3 5 - - -
JPMorgan (I) Capital Protection (G)-- -- - 994 - 882
JPMorgan India Equity - Direct (G)2.0951 0.79%251 - 163 56 47,486
JPMorgan India Equity Fund (G)203.374,949 0.79%27,960 - 47,168 48,958 47,486
JPMorgan Tax Advantage (G)5.98144 0.78%703 - 1,125 1,110 779
JPMorgan Tax Advantage -Direct (G)0.061 0.78%4 - 2 2 779
Kotak 50 (G)610.98121,988 6.50%130,990 177,614 153,558 122,976 115,000
Kotak 50 - Direct (G)5.561,110 6.50%870 894 641 342 115,000
Kotak Balance148.5616,452 3.26%45,923 21,044 18,435 13,082 16,436
Kotak Balance - Direct1.0716,452 3.26%242 139 50 30 16,436
Kotak Classic Equity (G)100.3220,615 6.69%14,159 22,047 20,284 14,512 13,400
Kotak Classic Equity - Direct (G)0.87179 6.69%107 124 53 25 13,400
Kotak Equity Arbitrage (G)-- -1,146 2,085 - - -
Kotak Equity Arbitrage -Direct (G)-- -391 832 - - -
Kotak MIP - Direct (G)3.05111 1.18%116 106 91 15 900
Kotak Monthly Income Plan (G)114.874,164 1.18%5,571 5,719 4,944 788 900
Kotak Multi AAF - Direct (G)0.123 0.81%1 4 3 3 5,100
Kotak Multi Asset Allocation (G)71.821,787 0.81%837 4,048 4,247 3,952 5,100
Kotak Nifty ETF70.4613,240 6.12%20,428 9,285 9,183 12,262 11,677
Kotak Opportunities - Direct (G)4.76601 4.11%587 641 397 239 110,000
Kotak Opportunities Fund (G)592.8474,844 4.11%91,621 130,742 121,190 123,575 110,000
Kotak Select Focus - Direct (G)3.92462 3.84%223 185 115 75 74,200
Kotak Select Focus Fund (G)523.8661,791 3.84%56,050 71,526 75,394 76,678 74,200
Kotak Sensex ETF6.801,476 7.05%1,600 1,608 1,681 1,741 1,794
Kotak Tax Saver (G)369.3446,401 4.09%57,095 71,963 74,934 79,948 75,000
Kotak Tax Saver - Direct (G)1.12141 4.09%136 120 96 77 75,000
L&T Equity & Gold Fund -Direct (G)2.49112 1.46%93 114 79 48 3,550
L&T Equity and Gold Fund (G)47.452,128 1.46%2,256 3,552 3,367 3,466 3,550
L&T Equity Fund (G)2,089.69286,440 4.45%252,838 423,406 443,322 568,069 490,050
L&T Equity Fund -Direct (G)33.524,595 4.45%3,092 3,986 3,019 2,480 490,050
L&T India Large Cap - Direct (G)13.72904 2.14%316 501 378 820 76,850
L&T India Large Cap Fund (G)302.6719,951 2.14%24,871 64,711 67,323 91,266 76,850
L&T India Value Fund (G)50.713,015 1.93%3,932 7,641 8,527 4,969 3,930
L&T India Value Fund -Direct (G)1.1568 1.93%55 76 51 17 3,930
L&T Indo Asia Fund (G)254.4212,852 1.64%25,210 50,369 48,027 28,874 28,000
L&T Indo Asia Fund -Direct (G)0.8844 1.64%73 102 72 22 28,000
L&T Long Term Adv. Fund - I (G)1.77140 2.57%205 225 320 325 130
L&T MIP - Direct (G)0.131 0.36%2 4 4 3 3,000
L&T MIP - Regular (G)50.28556 0.36%974 2,413 2,874 3,787 3,000
L&T MIP - Wealth Builder Fund (G)39.59572 0.47%785 2,776 5,163 7,206 5,900
L&T MIP Wealth Builder -Direct (G)0.335 0.47%6 15 21 23 5,900
L&T Prudence Fund (G)56.18182,581 105.81%2,777 4,064 3,659 3,969 2,900
L&T Prudence Fund -Direct (G)3.8012,343 105.81%104 122 94 73 2,900
L&T Special Situations -Direct (G)7.52702 3.03%411 494 389 210 48,900
L&T Special Situations(G)641.9959,919 3.03%43,844 65,539 67,854 62,143 48,900
L&T Tax Advantage (G)1,262.66174,243 4.48%145,328 221,042 216,945 254,990 237,600
L&T Tax Advantage -Direct (G)14.481,998 4.48%1,282 1,476 1,123 943 237,600
L&T Tax Saver Fund (G)28.822,399 2.71%3,305 3,655 5,680 7,700 6,625
LIC NOMURA Balanced - Direct (G)0.4681 5.70%75 79 62 14 3,100
LIC NOMURA Balanced C (G)17.923,138 5.70%3,001 3,366 3,881 3,650 3,100
LIC NOMURA Childrens Fund5.20880 5.51%902 925 931 927 825
LIC NOMURA Childrens Fund - Direct 0.00- 5.51%- - - - 825
LIC NOMURA CPOF Sr 1- Direct (G)2.2929 0.41%80 29 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.46635 0.41%1,780 647 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2817 0.43%36 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.94567 0.43%1,195 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.768 0.34%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83197 0.34%- - - - -
LIC NOMURA Equity Fund (G)300.0658,876 6.37%54,208 72,153 88,818 72,546 20,600
LIC NOMURA Equity Fund -Direct (G)0.87171 6.37%38 52 59 32 20,600
LIC NOMURA Floater MIP -Direct (G)-- -- - 1 - 400
LIC NOMURA Floater MIP-Plan A (G)-- -- - 1,462 1,468 400
LIC NOMURA Growth Fund (G)68.147,976 3.80%12,854 13,134 10,714 10,818 20,147
LIC NOMURA Growth Fund -Direct (G)0.7992 3.80%112 100 55 52 20,147
LIC NOMURA Index - Nifty Plan (G)17.753,353 6.15%4,115 5,184 6,618 6,859 8,697
LIC NOMURA Index - Sensex Adv (G)3.22589 5.94%643 726 818 824 844
LIC NOMURA Index - Sensex Plan (G)14.823,214 7.04%3,668 4,006 4,398 4,624 4,757
LIC NOMURA Index Nifty- Direct (G)0.4381 6.15%74 77 157 533 8,697
LIC NOMURA Index Sen Adv-Direct (G)0.0713 5.94%15 7 7 4 844
LIC NOMURA Index Sensex- Direct (G)0.4189 7.04%45 37 35 16 4,757
LIC NOMURA MIP (G)75.925,247 2.25%5,331 4,478 3,839 4,027 3,900
LIC NOMURA MIP - Direct (G)0.139 2.25%4 4 2 1 3,900
LIC NOMURA RGESS - Sr 1-Direct (G)5.02855 5.53%664 682 791 1,344 1,000
LIC NOMURA RGESS - Sr 1-Regular(G)15.222,593 5.53%2,017 2,075 2,407 4,100 1,000
LIC NOMURA RGESS - Sr 2-Direct (G)1.29228 5.73%3 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.572,572 5.73%32 - - - -
LIC NOMURA Tax Plan (G)30.842,973 3.13%4,552 6,637 8,111 9,726 9,400
LIC NOMURA Tax Plan - Direct (G)0.3332 3.13%30 26 26 25 9,400
LIC NOMURA Unit Linked Insurance148.1713,517 2.97%24,217 25,955 28,347 28,502 23,488
LIC NOMURA Unit Linked Insurance0.7064 2.97%94 80 68 43 -
Mirae (I) Opportunities -Direct (G)20.853,430 5.34%2,816 1,471 321 186 63,553
Mirae (I) Opportunities-RP (G)462.0576,001 5.34%71,385 61,409 63,574 62,695 63,553
Motilal MOSt Shares M50 ETF34.154,232 4.03%- - - - -
Peerless Child Plan - Direct (G)0.142 0.50%5 5 2 1 450
Peerless Equity Fund (G)25.841,278 1.61%3,981 4,410 2,705 2,557 4,100
Peerless Equity Fund - Direct (G)5.71282 1.61%1,000 1,097 616 782 4,100
Peerless Income Plus - Direct (G)0.545 0.32%15 2,247 9 8 2,300
Peerless Income Plus Fund (G)83.49821 0.32%2,490 18 2,230 2,014 2,300
Peerless MF Child Plan (G)12.87198 0.50%510 762 451 471 450
PineBridge India Equity - SP (G)121.5228,560 7.63%30,506 38,093 43,186 44,377 34,243
PineBridge India Equity -Direct (G)1.00235 7.63%183 162 132 106 34,243
Pramerica Dynamic AAF (G)35.343,647 3.36%5,158 7,346 9,510 13,891 10,270
Pramerica Dynamic AAF -Direct (G)0.1819 3.36%28 34 33 46 10,270
Pramerica Dynamic MIF (G)35.831,211 1.10%2,393 2,628 2,991 4,642 3,480
Pramerica Dynamic MIF -Direct (G)0.021 1.10%4 6 6 8 3,480
Pramerica Large Cap Equity (G)51.479,976 6.31%10,196 11,419 10,282 10,358 6,790
Pramerica Large Cap Equity -Dir (G)1.55300 6.31%382 424 353 350 6,790
Principal Balanced (G)18.73851 1.48%931 1,206 804 746 1,142
Principal Balanced - Direct (G)0.042 1.48%2 2 1 1 1,142
Principal Dividend Yield (G)-- -- 7,499 5,839 4,738 -
Principal Dividend Yield-Direct (G)-- -- 12 9 5 -
Principal Growth Fund (G)309.9619,573 2.05%20,477 26,986 17,011 18,093 26,665
Principal Growth Fund -Direct (G)2.20139 2.05%27 28 15 11 26,665
Principal Index Fund (G)6.651,248 6.11%1,272 2,458 3,548 4,030 5,760
Principal Index Fund - Direct (G)2.76518 6.11%539 9 175 967 5,760
Principal Large Cap - Direct (G)7.34608 2.69%615 1,150 989 948 84,308
Principal Large Cap Fund (G)296.6624,581 2.69%31,370 66,663 78,680 104,616 84,308
Principal Personal Tax Saver353.7328,765 2.64%36,041 78,251 90,660 115,854 91,649
Principal SMART Equity - Direct (G)0.5636 2.09%46 81 93 15 18,828
Principal SMART Equity Fund (G)52.193,350 2.09%5,310 10,290 15,983 21,855 18,828
Principal Tax Savings227.7115,221 2.17%16,388 22,212 14,381 15,279 22,439
Principal Tax Savings - Direct0.4027 2.17%21 19 12 11 22,439
Quantum Index Fund (G) 4.86915 6.13%497 507 571 574 578
Quantum Long-Term Equity (G) 311.5639,355 4.11%29,734 29,734 29,734 40,365 34,701
Quantum Tax Saving Fund (G)22.854,263 6.07%2,210 2,077 2,077 2,541 2,262
R*Shares CNX 100 Fund6.781,082 5.19%1,191 1,193 - - -
R*Shares Nifty ETF28.925,419 6.10%2,753 3,179 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- 20,388 - - -
Reliance Arbitrage Advantage (G)-- -- 81,825 - - -
Reliance ELSF - Series 1 (G)123.9010,000 2.63%10,000 14,000 15,000 20,000 20,000
Reliance Equity Oppor - IP (G)18.692,378 4.13%2,153 2,413 2,838 3,290 2,865
Reliance Equity Oppor - RP (G)5,902.42750,882 4.13%613,085 710,754 876,934 1,007,446 813,008
Reliance Equity Oppor -Direct (G)241.0730,668 4.13%17,884 15,675 14,595 11,185 813,008
Reliance Focused Large Cap - RP (G)1,028.19139,911 4.43%120,464 145,886 125,183 235,390 250,000
Reliance Focused Large Cap-Dir (G)8.541,162 4.43%833 662 112 117 250,000
Reliance Growth Fund - IP (G)16.881,367 2.63%2,128 2,305 2,276 3,937 4,255
Reliance Growth Fund - RP (G)4,416.90357,820 2.63%541,507 622,951 599,847 875,429 952,274
Reliance Growth Fund -Direct (G)49.804,034 2.63%4,817 4,472 3,323 3,228 952,274
Reliance Index - Nifty -Direct (G)1.58295 6.08%297 277 442 246 12,857
Reliance Index -Sensex -Direct (G)0.65140 6.99%117 110 88 61 928
Reliance Index Fund - Nifty (G)28.815,380 6.08%5,755 6,785 8,234 9,428 12,857
Reliance Index Fund - Sensex (G)3.42736 6.99%721 766 840 845 928
Reliance Long Term Eqty -Direct (G)-- -86 65 86 38 76,000
Reliance Long Term Equity (G)-- -42,359 41,019 67,301 71,918 76,000
Reliance MIP (G)2,304.5870,789 1.00%114,844 - 185,001 200,811 102,700
Reliance MIP - Direct (G)28.08863 1.00%1,148 - 1,246 868 102,700
Reliance NRI Equity - Direct (G)1.26141 3.64%133 120 93 87 20,000
Reliance NRI Equity Fund (G)82.669,268 3.64%9,539 9,834 9,960 20,670 20,000
Reliance Quant Plus - Direct (G)1.89423 7.28%390 442 382 280 20,000
Reliance Quant Plus - RP (G)37.468,377 7.28%8,721 10,467 12,514 20,389 20,000
Reliance RSF - Balanced (G)558.8072,949 4.25%86,821 117,558 120,649 125,402 120,000
Reliance RSF - Balanced -Direct (G)11.781,538 4.25%1,459 1,707 1,443 1,160 120,000
Reliance RSF - Equity (G)2,274.47271,133 3.87%264,748 289,128 201,452 465,218 400,000
Reliance RSF - Equity - Direct (G)43.505,186 3.87%4,365 4,024 2,244 2,645 400,000
Reliance Small Cap - Direct (G)31.21596 0.62%598 203 147 79 29,000
Reliance Small Cap Fund (G)535.0010,217 0.62%12,058 13,426 20,142 21,162 29,000
Reliance Tax Saver (ELSS) (G)-- -- - 72,230 - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 382 - -
Reliance Top 200 - Direct (G)13.882,257 5.28%2,110 1,543 598 454 148,708
Reliance Top 200 Fund-RP (G)794.77129,261 5.28%134,340 128,024 124,179 171,447 148,708
Reliance Vision Fund - Direct (G)12.592,784 7.18%1,729 1,435 974 598 -
Reliance Vision Fund - IP (G)2.88637 7.18%810 776 726 676 -
Reliance Vision Fund - RP (G)2,690.55595,055 7.18%540,248 556,548 371,122 308,298 -
Religare Invesco Bus-Leaders (G)20.373,510 5.61%4,750 - 5,673 4,879 9,412
Religare Invesco Bus-Leaders-DP (G)0.1221 5.61%25 - 26 24 9,412
Religare Invesco Contra (G)48.892,485 1.65%2,765 - 2,688 - 13,811
Religare Invesco Contra - Dir (G)0.4221 1.65%20 - 14 - 13,811
Religare Invesco Equity Fund (G)-- -- - - - 5,574
Religare Invesco Equity Fund-DP (G)-- -- - - - 5,574
Religare Invesco Growth Fund (G)31.82980 1.00%- - - - 11,736
Religare Invesco Growth Fund-DP (G)0.4815 1.00%- - - - 11,736
Religare Invesco MI (MIP) Plus (G)43.431,294 0.97%1,550 - 2,407 2,764 3,824
Religare Invesco MIP (G)13.54478 1.15%522 - 547 490 361
Religare Invesco MIP - Direct (G)0.01- 1.15%- - 1 - 361
Religare Invesco MIP Plus-DP (G)0.113 0.97%6 - 8 7 3,824
Religare Invesco Nifty ETF1.49280 6.11%320 - - 419 -
Religare Invesco Tax Plan (G)-- -7,787 - - - 33,397
Religare Invesco Tax Plan - DP (G)-- -61 - - - 33,397
Sahara Growth Fund (G)8.14458 1.83%666 1,032 597 1,033 1,500
Sahara Growth Fund - Direct (G)0.158 1.83%11 12 7 9 1,500
Sahara Infrastructure-FPO (G)-- -- - 115 - -
Sahara Infrastructure-FPO-Direct(G)-- -- - 1 - -
Sahara Infrastructure-VPO (G)-- -- - 189 - -
Sahara Infrastructure-VPO-Direct(G)-- -- - 1 - -
Sahara Midcap Fund (G)-- -- - - 1,050 801
Sahara Midcap Fund - Direct (G)-- -- - - 7 801
Sahara REAL Fund - (G)-- -- 237 - - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -125 167 131 156 149
Sahara Super 20 Fund -Direct (G)-- -3 4 3 3 149
Sahara Taxgain (G)-- -585 736 783 1,216 1,798
Sahara Taxgain - Direct (G)-- -19 18 16 20 1,798
Sahara Wealth Plus - FPO (G)-- -114 205 195 153 219
Sahara Wealth Plus - VPO (G)-- -642 1,102 994 744 992
Sahara Wealth Plus -FPO -Direct (G)-- -3 4 3 1 219
Sahara Wealth Plus -VPO -Direct (G)-- -11 15 12 8 992
SBI Balanced Fund - Direct (G)21.711,527 2.29%1,409 1,224 1,178 683 40,050
SBI Blue Chip Fund (G)903.5430,893 1.11%26,925 92,946 51,337 - 169,696
SBI Blue Chip Fund - Direct (G)27.04925 1.11%680 1,884 611 - 169,696
SBI Contra Fund (G)2,011.03239,110 3.86%288,226 332,949 347,094 467,349 589,847
SBI Contra Fund - Direct (G)15.041,788 3.86%1,843 1,745 1,369 1,160 589,847
SBI EDGE Fund (G)11.821,082 2.98%1,163 - 1,499 1,959 1,899
SBI EDGE Fund - Direct (G)0.1917 2.98%16 - 11 8 1,899
SBI IT Fund (G)63.9160,633 30.80%73,390 52,189 45,936 54,250 61,009
SBI IT Fund - Direct (G)5.615,322 30.80%6,910 3,636 1,715 589 61,009
SBI Magnum Balanced Fund (G)590.4341,532 2.29%38,151 35,725 38,859 39,763 40,050
SBI Magnum Equity Fund (G)1,052.27171,955 5.32%208,134 205,063 239,134 295,502 329,865
SBI Magnum Equity Fund - Direct (G)61.9210,119 5.32%11,322 2,748 1,787 1,283 329,865
SBI Magnum Index Fund (G)26.734,844 5.90%5,269 5,857 7,149 7,190 15,749
SBI Magnum Index Fund - Direct (G)2.37430 5.90%246 171 3,634 8,270 15,749
SBI Magnum MIP (G)-- -8,510 - 8,789 - -
SBI Magnum MIP - Direct (G)-- -41 - 42 - -
SBI Magnum Multicap Fund (G)364.8434,164 3.04%110 45,059 42,516 44,911 52,992
SBI Magnum Multiplier Plus (G)1,193.05102,898 2.80%114,181 138,152 79,303 82,479 100,114
SBI Magnum Tax Gain (G)4,327.68329,263 2.47%457,599 481,237 398,200 410,215 479,907
SBI Magnum Tax Gain - Direct (G)44.013,348 2.47%3,443 2,773 1,837 1,412 479,907
SBI Multicap Fund - Direct (G)0.9185 3.04%52,354 81 63 55 52,992
SBI Multiplier Plus - Direct (G)12.981,119 2.80%731 780 382 180 100,114
SBI Regular Savings - Direct (G)-- -- - - - 1,046
SBI Regular Savings Fund (G)-- -- - - - 1,046
SBI Sensex ETF4.42959 7.06%807 1,136 2,310 6,106 -
SBI Small & Midcap Fund (G)-- -- - 4,012 5,227 6,151
SBI Small & Midcap Fund -Direct (G)-- -- - 16 10 6,151
Shriram Equity & Debt Opp -Dir (G)25.94932 1.17%347 - - - -
Shriram Equity & Debt Opp -Reg (G)25.94932 1.17%1,076 - - - -
Sundaram Balanced - RP (G)33.445,783 5.63%4,979 - 33 6,100 -
Sundaram Balanced -Direct (G)0.2543 5.63%33 - - 15 -
Sundaram Eqty Multiplier-Direct (G)0.0810 3.96%7 - 1 - -
Sundaram Equity Multiplier (G)114.3913,914 3.96%14,574 - 3,918 - -
Sundaram Equity Plus (G)75.3112,885 5.57%12,596 - 23,082 25,181 24,411
Sundaram Equity Plus -Direct (G)4.67799 5.57%761 - 1,351 85 24,411
Sundaram Growth Fund - RP (G)173.7715,201 2.84%28,880 - 31,653 31,856 33,114
Sundaram Growth Fund -Direct (G)1.52133 2.84%201 - 167 77 33,114
Sundaram Infrastructure Adv -DP (G)-- -25 - - - -
Sundaram Infrastructure Adv -RP (G)-- -10,328 - - - -
Sundaram Rural India -Direct (G)-- -6 - 4 - -
Sundaram Rural India Fund (G)-- -8,838 - 10,170 - -
Sundaram Select Focus - IP (G)12.141,678 4.50%3,782 - 5,470 7,230 10,157
Sundaram Select Focus - RP (G)434.5860,070 4.50%92,986 - 113,125 117,697 139,664
Sundaram Select Focus -Direct (G)2.27314 4.50%417 - 284 213 139,664
Sundaram Tax Saver (G)1,139.83152,026 4.33%185,093 - 152,472 146,181 115,100
Sundaram Tax Saver -Direct (G)6.78904 4.33%817 - 421 300 115,100
Sundaram TOP 100 - Series I-DP-G0.2129 4.52%- - - - -
Sundaram TOP 100 - Series I-RP-G16.592,303 4.52%- - - - -
Sundaram TOP 100 - Series II-DP-G0.047 5.73%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48260 5.73%- - - - -
Tata Balanced Fund (G)632.3921,562 1.11%33,487 42,678 29,037 - 45,000
Tata Balanced Fund - Direct (G)16.13550 1.11%677 714 421 - 45,000
Tata CPOF - Series I (3yrs) (G)140.192,319 0.54%2,319 2,319 2,319 2,319 1,649
Tata CPOF - Series II (3yrs) (G)91.091,442 0.51%1,442 1,442 1,442 1,442 1,000
Tata Dividend Yield - Direct (G)4.12416 3.28%381 379 473 545 101,112
Tata Dividend Yield Fund (G)290.0229,302 3.28%30,486 33,929 53,222 79,310 101,112
Tata Equity Opp. Fund (G) 459.7744,469 3.14%61,335 87,169 100,411 147,617 152,477
Tata Equity Opp. Fund - Direct (G) 3.32321 3.14%351 356 321 335 152,477
Tata Equity P/E Fund (G)-- -- - - 48,544 46,600
Tata Equity P/E Fund - Direct (G)-- -- - - 157 46,600
Tata Ethical Fund (G)151.0311,876 2.56%13,345 23,091 24,042 24,139 25,000
Tata Ethical Fund - Direct (G)9.60755 2.56%551 511 250 108 25,000
Tata Index Fund - Nifty - Direct0.66124 6.11%123 107 96 79 1,621
Tata Index Fund - Sensex - Direct1.23267 7.05%259 239 168 97 1,623
Tata Index Fund Nifty Plan (A)4.95929 6.11%966 1,071 1,383 1,525 1,621
Tata Index Fund Sensex Plan (A)4.651,010 7.05%1,114 1,239 1,426 1,496 1,623
Tata Index Fund Sensex Plan (B)4.651,010 7.05%1,114 1,239 1,426 1,496 1,623
Tata MIP Plus Fund (G)104.541,028 0.32%3,017 2,544 2,119 2,902 2,750
Tata MIP Plus Fund - Direct (G)2.4824 0.32%53 11 8 9 2,750
Tata Monthly Income - Direct (G)0.09- 0.17%1 2 1 1 500
Tata Monthly Income Fund (G)29.78156 0.17%317 444 289 367 500
Tata Pure Equity Fund (G)648.7081,526 4.08%91,389 127,150 137,448 157,954 136,500
Tata Pure Equity Fund - Direct (G)12.431,562 4.08%1,433 1,536 951 688 136,500
Tata Retirement Sav. - Conservative1.9732 0.53%46 133 184 120 121
Tata Retirement Sav. - Moderate12.78656 1.67%921 2,156 1,891 1,102 1,025
Tata Retirement Sav. - Progresive51.496,043 3.81%5,154 9,008 8,462 5,295 4,531
Tata RSF - Conservative - Direct0.051 0.53%1 3 3 2 121
Tata RSF - Moderate - Direct0.189 1.67%12 23 15 6 1,025
Tata RSF - Progresive - Direct0.6576 3.81%62 97 73 27 4,531
Tata SIP Fund Series 3 (36 M) (G)-- -- - - - 1,200
Tata Tax Advantage Fund-1(G)90.039,900 3.57%11,150 15,800 18,650 20,450 16,950
Tata Tax Saving Fund144.1513,720 3.09%17,678 23,420 28,005 30,025 25,000
Tata Tax Saving Fund - Direct1.47140 3.09%140 138 140 115 25,000
Tata Young Citizens Fund 181.5510,763 1.93%16,479 22,189 24,099 19,049 9,740
Tata Young Citizens Fund - Direct 0.4325 1.93%32 32 23 11 9,740
Taurus Bonanza Fund (G)22.682,773 3.97%2,563 - 4,857 7,711 8,706
Taurus Bonanza Fund -Direct (G)0.011 3.97%- - - - 8,706
Taurus Ethical Fund (G)19.013,235 5.54%3,693 - 7,178 7,193 5,991
Taurus Ethical Fund - Direct (G)0.5187 5.54%74 - 50 31 5,991
Taurus MIP Advantage -Direct (G)0.082 0.63%2 - 2 3 750
Taurus MIP Advantage Fund (G)20.94405 0.63%938 - 1,570 3,802 750
Taurus Nifty Index - Direct (G)0.012 5.99%- - 3 3 217
Taurus Nifty Index Fund (G)0.4481 5.99%127 - 184 195 217
Taurus Star Share (G)171.6820,783 3.93%22,365 - 21,307 20,978 8,794
Taurus Star Share - Direct (G)0.0911 3.93%10 - 8 12 8,794
Taurus Tax Shield (G)90.3312,187 4.38%12,612 - 15,381 15,266 9,164
Taurus Tax Shield - Direct (G)0.2635 4.38%30 - 24 20 9,164
Union KBC AAF - Conservative (G)27.472,160 2.56%2,588 2,626 2,524 1,800 3,000
Union KBC AAF - Moderate Plan (G)32.332,532 2.55%2,556 2,623 2,608 1,467 1,350
Union KBC AAF-Conser. - Direct (G)0.022 2.56%2 1 1 - 3,000
Union KBC AAF-Moderate -Direct (G)0.129 2.55%9 12 15 3 1,350
Union KBC Equity Fund (G)111.6919,473 5.66%20,681 23,762 22,565 16,921 18,000
Union KBC Equity Fund - Direct (G)3.30575 5.66%2,211 2,959 2,476 1,686 18,000
Union KBC Tax Saver - Direct (G)0.79136 5.59%104 77 57 29 5,900
Union KBC Tax Saver Scheme (G)66.8311,507 5.59%11,811 12,210 11,341 7,013 5,900
Union KBC Trigger Fund - Sr1-DP (G)6.461,149 5.79%1,176 803 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.895,672 5.79%5,815 3,982 - - -
UTI Balanced Fund (G)1,043.7078,865 2.46%84,095 87,610 90,235 93,173 90,597
UTI Balanced Fund - Direct (G)2.60196 2.46%160 122 89 56 90,597
UTI CCP Advantage Fund (G)96.6415,733 5.30%16,334 16,966 17,255 15,895 15,500
UTI CCP Advantage Fund - Direct (G)0.69112 5.30%84 66 52 30 15,500
UTI Childrens Career Bal - Direct6.56381 1.89%295 216 152 88 158,000
UTI Childrens Career Balanced3,009.92174,740 1.89%177,180 179,613 184,314 184,877 158,000
UTI Contra Fund (G)131.9323,651 5.82%23,881 29,514 30,247 29,791 30,000
UTI Contra Fund - Direct (G)0.2544 5.82%40 40 28 16 30,000
UTI CRTS 81 - Direct (G)7.63340 1.45%388 200 96 84 23,758
UTI CRTS 81(G)341.5915,214 1.45%17,642 20,376 23,515 24,259 23,758
UTI Dividend Yield Fund (G)2,998.72464,617 5.03%548,708 628,919 736,665 810,242 772,000
UTI Dividend Yield Fund -Direct (G)45.026,976 5.03%7,314 7,248 7,080 3,941 772,000
UTI Equity Fund (G)2,848.13444,794 5.07%379,721 421,534 448,413 455,247 363,500
UTI Equity Fund - Direct (G)55.818,716 5.07%4,944 2,860 2,596 745 363,500
UTI Equity Tax Saving (G)453.6477,133 5.52%78,313 88,270 96,375 106,723 103,500
UTI Equity Tax Saving - Direct (G)4.47760 5.52%552 407 360 320 103,500
UTI India Lifestyle Fund -Direct(G)1.38243 5.75%215 194 160 94 50,373
UTI India Lifestyle Fund(G)303.5653,615 5.75%54,418 58,737 59,255 44,004 50,373
UTI Leadership Equity - Direct (G)0.95120 4.11%118 125 100 47 100,000
UTI Leadership Equity Fund (G)570.1471,978 4.11%89,874 107,876 110,899 102,406 100,000
UTI Long Term Advantage (G)221.7031,458 4.62%31,458 31,458 31,458 27,050 28,083
UTI Long Term Advantage S2 (G)134.9219,256 4.65%19,734 19,734 19,734 16,833 25,649
UTI Mahila Unit Scheme (G)195.357,320 1.22%7,473 7,495 7,649 9,238 9,000
UTI Mahila Unit Scheme - Direct (G)0.7127 1.22%21 17 13 9 9,000
UTI Master Equity Plan (US)1,539.95220,000 4.65%235,000 245,000 235,000 225,000 225,000
UTI Master Plus US (G)1,000.16126,621 4.11%151,539 170,010 166,942 152,173 150,000
UTI Master Plus US - Direct (G)0.4355 4.11%51 48 40 12 150,000
UTI Mastershare (G)2,476.73381,452 5.00%427,593 488,628 496,714 467,980 459,900
UTI Mastershare - Direct (G)21.693,340 5.00%3,577 3,340 1,629 941 459,900
UTI MIS - Advantage Plan (G)449.0012,275 0.89%13,168 13,176 13,223 15,322 15,000
UTI MIS-Advantage Plan -Direct (G)2.3965 0.89%60 64 70 37 15,000
UTI Monthly Income Scheme (G)287.427,858 0.89%9,258 10,921 11,103 10,914 11,000
UTI Monthly Income Scheme-Direct(G)4.84132 0.89%138 42 35 22 11,000
UTI Nifty Index Fund (G)133.8725,001 6.08%28,926 29,293 34,951 33,912 42,871
UTI Nifty Index Fund - Direct (G)8.881,658 6.08%899 513 2,095 7,959 42,871
UTI Opportunities Fund (G)3,911.38744,578 6.18%663,782 743,586 807,899 790,838 662,267
UTI Opportunities Fund - Direct (G)189.9836,164 6.18%28,580 25,573 23,334 12,561 662,267
UTI Retirement Benefit - Direct13.07594 1.48%553 449 366 234 63,356
UTI Retirement Benefit Pension1,139.1751,788 1.48%57,564 58,742 62,372 62,763 63,356
UTI RGESS (G)27.595,179 6.11%5,239 5,579 5,751 5,789 5,876
UTI RGESS - Direct Plan (G)1.21228 6.11%230 245 252 252 5,876
UTI Services Industries (G)212.0458,684 9.01%61,657 65,180 67,517 85,422 67,000
UTI Services Industries -Direct (G)0.88243 9.01%206 94 91 63 67,000
UTI SPrEAD Fund (G)17.262,953 5.57%2,942 2,926 - - -
UTI SPrEAD Fund - Direct (G)0.2237 5.57%23 20 - - -
UTI Top 100 Fund (G)593.6591,979 5.03%106,805 119,614 132,529 123,034 108,000
UTI Top 100 Fund - Direct (G)3.60558 5.03%576 528 107 63 108,000
UTI Unit Linked Ins Plan - Direct3.95162 1.34%114 113,111 48 29 115,000
UTI Unit Linked Insurance Plan2,668.88109,852 1.34%110,627 113,111 114,595 116,279 115,000
UTI Wealth Builder Sr-2 RP (G)493.3559,570 3.92%72,352 75,076 72,823 58,104 79,727
UTI Wealth Builder Sr-2- Direct (G)3.59433 3.92%492 457 376 225 79,727
Total 24,337,307 24,417,185 28,512,614 29,475,464 30,929,012 59,674,025