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BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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May 26, 15:59
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May 26, 15:57
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Stocks attracting Fund Managers
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.66147 2.27%145 47,538 120 104 165
Axis Children's Gift - Lock In - RP (G)202.5844,985 2.27%47,738 - 47,528 47,868 14,614
Axis Children's Gift - No Lock In-DP (G)2.72604 2.27%614 568 518 500 -
Axis Children's Gift - No Lock In-RP (G)69.0615,335 2.27%15,325 13,843 12,239 10,591 -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 42,990 30,738 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 54,966 40,813 - -
Axis Equity Fund (G)1,687.76569,604 3.45%876,513 892,418 1,058,389 1,064,028 1,084,819
Axis Equity Fund - Direct (G)248.0483,711 3.45%133,324 131,386 150,278 140,551 138,259
Axis Equity Saver Fund - Direct (D)8.592,084 2.48%2,794 3,734 - - -
Axis Equity Saver Fund - Direct (G)8.592,084 2.48%2,794 3,734 2,972 2,494 2,302
Axis Equity Saver Fund - Regular (D)785.90190,661 2.48%327,449 575,881 - - -
Axis Equity Saver Fund - Regular (G)785.90190,661 2.48%327,449 575,881 485,237 462,031 441,487
Axis Focused 25 Fund (G)-- -- - 217,812 197,626 133,225
Axis Focused 25 Fund - Direct (G)-- -- - 6,951 6,078 3,918
Axis Long Term Equity - Direct (G)660.0764,015 0.99%- - - - -
Axis Long Term Equity Fund (G)10,000.001,035,372 0.99%- - - - -
Axis Triple Advantage - Direct (G)2.98294 1.01%285 258 238 227 -
Axis Triple Advantage Fund (G)336.6933,266 1.01%34,208 33,394 33,592 35,623 -
Baroda Pioneer Balance (G)-- -26,138 71,721 88,603 258,558 245,464
Baroda Pioneer Balance - Direct (G)-- -2,536 4,427 4,263 1,002 847
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)6.241,437 2.35%2,792 2,271 1,542 815 587
Baroda Pioneer ELSS 96 - Plan B Dir (G)6.241,437 2.35%2,792 2,271 1,542 815 587
Baroda Pioneer ELSS 96 - Plan-A (Bonus)68.3115,726 2.35%27,229 21,301 21,847 29,688 28,122
Baroda Pioneer ELSS 96 - Plan-A (G)68.3115,726 2.35%27,229 21,301 21,847 29,688 28,122
Baroda Pioneer Growth (G)360.4583,567 2.37%174,993 144,226 138,891 140,651 134,255
Baroda Pioneer Growth -Direct (G)24.875,766 2.37%15,055 16,130 17,175 18,877 18,535
Baroda Pioneer Large Cap (G)20.035,036 2.57%7,624 - - - -
Baroda Pioneer Large Cap - Direct (G)0.57143 2.57%187 - - - -
Baroda Pioneer MIP Fund (G)-- -- - - 1,150 2,069
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 188 237
Birla SL (I) Opportunities (G)112.8256,175 5.09%73,793 63,031 57,648 53,494 55,297
Birla SL Advantage Fund (G)2,353.26378,071 1.64%519,120 304,773 452,803 434,844 144,979
Birla SL Advantage Fund -DIrect (G)230.3437,006 1.64%46,921 24,552 31,635 21,859 6,409
Birla SL BAF (G)324.2751,388 1.62%9,045 864 1,236 1,288 1,334
Birla SL BAF - Direct (G)23.163,670 1.62%1,958 126 73 52 39
Birla SL Bal. 95 Fund -Direct (G)409.62119,811 2.99%121,366 55,914 53,373 39,331 37,786
Birla SL Dividend Yield (G)1,005.8074,777 0.76%81,894 78,226 381,389 483,205 496,138
Birla SL Dividend Yield -Direct (G)33.392,482 0.76%2,429 2,241 10,274 12,487 12,351
Birla SL Enhanced Arbit.-Direct (G)-- -79,718 99,716 79,002 14,877 14,490
Birla SL Enhanced Arbitrage-RP (G)-- -53,609 57,270 50,476 8,736 8,884
Birla SL Equity Fund -Direct (G)652.55120,819 1.89%70,999 64,929 63,423 61,910 57,822
Birla SL Equity Savings Fund-DP (G)-- -- - 2,330 2,135 -
Birla SL Equity Savings Fund-RP (G)-- -- - 50,322 47,929 -
Birla SL Focused Equity-Sr 1-DP (G)-- -64 60 60 60 120
Birla SL Focused Equity-Sr 1-RP (G)-- -13,206 12,584 12,264 12,413 24,877
Birla SL Focused Equity-Sr 2-DP (G)-- -135 129 125 127 273
Birla SL Focused Equity-Sr 2-RP (G)-- -10,071 9,595 9,349 9,461 20,374
Birla SL Focused Equity-Sr 3-DP (G)0.72113 1.61%122 117 113 114 236
Birla SL Focused Equity-Sr 3-RP (G)131.4520,703 1.61%22,291 21,227 20,772 20,940 43,093
Birla SL Focused Equity-Sr 4-DP (G)0.6094 1.60%101 97 94 95 197
Birla SL Focused Equity-Sr 4-RP (G)84.8013,273 1.60%14,372 13,692 13,336 13,508 28,010
Birla SL Focused Equity-Sr 5-DP (G)0.78122 1.60%130 125 121 122 249
Birla SL Focused Equity-Sr 5-RP (G)103.1816,149 1.60%17,376 16,504 16,161 16,348 33,479
Birla SL Focused Equity-Sr 6-DP (G)0.88298 3.46%494 455 438 440 382
Birla SL Focused Equity-Sr 6-RP (G)83.1728,150 3.46%46,822 43,302 42,049 42,542 36,893
Birla SL Frontline Eqty-Direct (G)3,401.291,439,417 4.32%1,381,207 1,053,185 954,366 798,451 649,230
Birla SL Frontline Equity (G)10,000.005,026,664 4.32%5,042,524 4,346,386 4,287,240 4,243,725 4,067,191
Birla SL Index Fund -Direct (G)118.1750,516 4.37%53,791 50,047 43,981 99,906 162,874
Birla SL Intl. Equity - B (G)100.3825,272 2.57%49,086 23,835 29,232 29,097 30,042
Birla SL Intl. Equity B -Direct (G)0.92232 2.57%435 195 223 215 212
Birla SL Long Term Adv. -Direct (G)-- -- - - - 5,746
Birla SL Long Term Advan. (G)-- -- - - - 126,951
Birla SL MIP II-Wealth 25 (G)-- -- - - 47,506 -
Birla SL New Millennium (G)61.79193,881 32.03%192,628 187,536 199,433 187,814 188,235
Birla SL New Millennium-Direct (G)3.2210,104 32.03%9,647 8,555 8,862 7,714 9,592
Birla SL Opportunities -Direct (G)13.416,677 5.09%8,782 8,128 7,707 6,332 5,558
Birla SL RGESS -Series 1 (G)-- -- - - - 23,859
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 112
Birla SL Special Situat.-Direct (G)5.211,822 3.57%1,687 761 816 611 723
Birla SL Special Situations(G)143.4650,172 3.57%55,635 37,629 37,411 39,117 49,669
Birla SL Tax Relief 96 (G)2,579.70199,644 0.79%235,253 227,962 227,156 225,491 234,449
Birla SL Tax Relief 96-Direct (G)155.7612,054 0.79%11,628 9,830 8,754 6,450 5,362
Birla SL Tax Savings (G)24.141,868 0.79%2,457 2,738 2,680 2,681 3,075
Birla SL Tax Savings -Direct (G)0.075 0.79%7 9 9 10 10
Birla SL Top 100 - Direct (G)435.08171,947 4.04%140,574 92,447 89,770 80,298 70,866
Birla Sun Life Bal. 95 Fund (G)5,927.151,733,644 2.99%1,681,483 826,686 852,048 662,234 579,558
Birla Sun Life Equity Fund (G)3,391.00627,840 1.89%414,023 404,586 408,162 432,488 425,013
Birla Sun Life Index Fund (G)35.6115,223 4.37%17,336 19,530 32,790 176,942 178,054
Birla Sun Life MIP (G)-- -- - 2,653 5,246 5,342
Birla Sun Life Nifty ETF190.85108,907 5.83%111,419 110,570 124,154 20,873 18,116
Birla Sun Life Sensex ETF21.8215,986 7.48%15,986 15,986 - - -
Birla Sun Life Tax Plan (G)426.9433,459 0.80%37,473 36,466 35,695 33,550 33,306
Birla Sun Life Tax Plan-Direct (G)25.011,960 0.80%1,825 1,610 1,469 1,137 881
Birla Sun Life Top 100 (G)2,044.15807,862 4.04%973,419 807,331 777,252 751,540 715,939
BNP Paribas Dividend Yield (G)277.9630,454 1.12%29,431 27,071 61,812 83,525 -
BNP Paribas Dividend Yield -Dir (G)11.761,288 1.12%1,100 910 1,864 1,949 -
BNP Paribas Equity Fund (G)1,127.76202,991 1.84%251,362 303,717 496,386 594,113 -
BNP Paribas Equity Fund -Dir (G)63.5611,440 1.84%12,027 14,642 19,807 13,366 -
BNP Paribas Long Term Equity (G)491.0270,129 1.46%78,918 97,996 141,471 171,570 -
BNP Paribas Long Term Equity-DP (G)6.81973 1.46%1,052 1,267 1,762 1,893 -
BNP Paribas MIP (G)-- -- 8,644 11,272 19,455 -
BNP Paribas MIP - Direct (G)-- -- 27 33 62 -
BOI AXA Eqty Debt Rebalancer-DP (G)8.541,546 1.85%1,865 833 1,143 1,079 -
BOI AXA Eqty Debt Rebalancer-RP (G)181.1432,782 1.85%37,608 16,986 22,421 24,747 -
BOI AXA Equity Fund - Direct (G)7.982,795 3.58%3,671 3,375 4,320 273,027 -
BOI AXA Equity Fund -RP (G)65.6322,984 3.58%31,387 30,381 41,862 42,267 -
BOI AXA Equity Fund-Eco (G)3.671,285 3.58%1,779 1,706 2,402 2,441 -
BOI AXA Reg. Return-EP (G)-- -- - - 5 -
BOI AXA Reg. Return-RP (G)-- -- - - 2,857 -
BOI AXA Regular Return -Direct (G)-- -- - - 5,960 -
BOI AXA Tax Advantage - Direct (G)3.03593 2.00%767 608 861 805 -
BOI AXA Tax Advtg -Eco (G)1.43280 2.00%416 362 583 710 -
BOI AXA Tax Advtg -RP (G)63.6312,449 2.00%16,959 13,940 20,231 20,456 -
Can Robeco Balance (G)832.76190,624 2.34%143,392 85,719 81,942 88,669 89,062
Can Robeco Balance - Direct (G)21.654,956 2.34%3,507 2,003 1,816 1,790 1,787
Can Robeco Eqty TaxSaver (G)770.73376,758 4.99%427,228 469,426 416,739 416,415 430,486
Can Robeco Eqty TaxSaver-Direct (G)42.6420,844 4.99%21,991 23,316 19,086 16,586 15,923
Can Robeco Equity Div. - Direct (G)25.9910,999 4.32%14,055 13,409 17,264 17,190 12,740
Can Robeco Equity Divers (G)702.73297,394 4.32%324,249 307,731 400,269 418,962 375,496
Can Robeco India Opport. - DP-(G)12.962,206 1.74%2,491 1,164 1,115 1,153 1,157
Can Robeco India Opport. - RP-(G)107.8418,356 1.74%20,733 9,702 9,298 9,630 9,669
Can Robeco MIP (G)258.4125,784 1.02%26,375 25,270 33,638 33,624 29,384
Can Robeco MIP - Direct (G)6.03602 1.02%605 582 741 761 596
Canara Robeco Large Cap+ (G)103.3354,762 5.41%61,546 57,331 58,091 56,517 56,352
Canara Robeco Large Cap+-Direct (G)5.312,814 5.41%3,038 2,629 1,894 1,786 1,416
DHFL Pramerica Income Advantage - RP (G17.712,962 1.71%2,926 6,114 6,098 - -
DHFL Pramerica Income Advantage -Direct4.78800 1.71%712 131 119 - -
DHFL Pramerica Arbitrage Fund - Direct (-- -84,400 318,444 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -15,420 103,295 - - -
DHFL Pramerica BAF - RP (G)98.7315,067 1.56%19,171 6,877 66,825 - -
DHFL Pramerica BAF - RP (MD)3.54540 1.56%19,171 - - - -
DHFL Pramerica BAF - RP (QD)3.54540 1.56%19,171 - - - -
DHFL Pramerica BAF -Direct (G)16.992,593 1.56%3,560 36,816 19,855 - -
DHFL Pramerica BAF -WP (G)0.1015 1.56%24 51 67 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 18,538
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 322
DHFL Pramerica Dynamic MIF (G)-- -- - - - 3,318
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - - 51
DHFL Pramerica Equity Income Fund (G)32.293,538 1.12%5,138 6,057 5,576 - -
DHFL Pramerica Equity Income Fund - Dire1.27139 1.12%190 207 169 - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 39,724
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 1,028
DHFL Pramerica LCF -Direct (G)7.483,637 4.97%4,724 7,481 8,492 - -
DHFL Pramerica LCF -RP (G)208.49101,364 4.97%123,878 112,007 105,064 - -
DHFL Pramerica LCF -WP (G)0.1258 4.97%83 77 76 - -
DHFL Pramerica Tax Plan (G)41.4614,885 3.67%21,973 17,487 20,141 - -
DHFL Pramerica Tax Plan -Direct (G)1.30467 3.67%675 522 455 - -
DSP BlackRock MIP Fund (G)422.6830,598 0.74%27,311 - 25,421 45,920 11,346
DSP BR Focus 25 Fund (G)1,597.09746,289 4.77%935,884 369,067 598,192 537,709 304,962
DSP BR Focus 25 Fund -Direct (G)485.16226,706 4.77%216,280 71,534 126,705 117,224 70,769
DSP BR MIP Fund -Direct (G)6.19448 0.74%370 - 296 520 126
DSP-BR Balanced Fund (G)2,676.89259,244 0.99%- 101,169 233,881 243,488 280,442
DSP-BR Balanced Fund -Direct (G)354.5234,334 0.99%- 4,900 6,864 7,352 9,983
DSP-BR Equity Fund - Direct (G)408.2647,925 1.20%- 88,972 198,008 210,745 168,753
DSP-BR Equity Fund - Inst-- -- - 9,410 28,754 25,234
DSP-BR Equity Fund - RP (G)1,903.53223,452 1.20%- 334,957 713,547 748,582 633,480
DSP-BR Opportunities - Direct (G)184.1164,297 3.57%53,080 29,894 33,151 37,498 42,065
DSP-BR Opportunities - RP (G)1,457.41508,971 3.57%445,629 253,095 263,769 300,650 344,007
DSP-BR Technology.Com -Direct (G)3.099,726 32.13%19,172 165,270 94,131 88,322 79,286
DSP-BR Technology.Com -RP (G)38.72121,872 32.13%149,334 68,857 177,879 171,585 160,090
DSP-BR Top 100 Equity - Direct (G)935.43369,297 4.03%520,531 473,260 458,213 456,919 336,244
DSP-BR Top 100 Equity - RP (G)2,508.38990,279 4.03%1,373,904 1,353,696 1,349,678 1,366,701 1,139,151
DSP-BRTax Saver Fund (G)1,757.05568,925 3.31%569,260 430,349 481,366 426,790 514,394
DSP-BRTax Saver Fund -Direct (G)98.6831,952 3.31%16,367 9,645 9,897 7,517 7,878
Edelweiss Arbitrage Fund - Dir (G)-- -- 97,777 138,545 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 195,103 399,496 - -
Edelweiss DEAF - (G)-- -- 74,392 137,596 182,260 138,956
Edelweiss DEAF - Dir. (G)-- -- 5,016 15,577 21,502 16,354
Edelweiss ELSS Fund (G)63.6620,115 3.23%- 6,498 15,642 22,269 19,153
Edelweiss ELSS Fund - Direct (G)1.49471 3.23%- 136 331 462 369
Edelweiss Equity Oppo (G)284.20132,613 4.77%- 129,026 231,049 258,373 259,925
Edelweiss Equity Oppo - Direct (G)3.551,656 4.77%- 1,170 1,666 1,438 1,308
Edelweiss Equity Savings Adv. (G)-- -- 1,359 1,007 213 29
Edelweiss Equity Savings Adv.-DP (D)-- -- 86 88 38 11
Edelweiss LCAF - A (G)149.0475,522 5.18%- 35,759 26,875 38,249 25,657
Edelweiss LCAF - B (G)0.79400 5.18%- 319 211 312 240
Edelweiss LCAF - C (G)0.70355 5.18%- 274 179 251 168
Edelweiss LCAF - Direct (G)3.481,763 5.18%- 1,008 631 826 485
Edelweiss Prudent Advantage - Direct (G)14.546,002 4.22%- 169 43 566 13
Edelweiss Prudent Advantage - Plan B (G)0.0937 4.22%- 29 11 52 11
Edelweiss Prudent Advantage Fund (G)1.11458 4.22%- 2,893 715 1,157 139
Edelweiss Tax Advantage (G)11.855,402 4.66%- 3,733 5,677 6,332 6,309
Edelweiss Tax Advantage -Direct (G)0.41187 4.66%- 84 122 133 121
Escorts Balanced Fund (G)-- -- - 448 416 302
Escorts Balanced Fund - Direct (G)-- -- - 78 65 73
Escorts Growth Plan (G)-- -- - 3,083 2,783 4,187
Escorts Growth Plan - Direct (G)-- -- - 225 187 263
Escorts Leading Sectors (G)-- -- - 715 761 -
Escorts Leading Sectors -Direct (G)-- -- - 258 177 -
Franklin (I) Bluechip - Direct (G)2,223.22899,481 4.13%802,008 710,547 849,552 879,782 852,769
Franklin (I) Flexi Cap (G)2,586.35721,066 2.85%877,411 842,068 810,699 646,445 687,862
Franklin (I) Flexi Cap -Direct (G)338.5794,392 2.85%128,480 410,014 124,098 96,251 99,210
Franklin (I) Index - NSE (G)184.82102,150 5.65%120,537 122,478 114,750 114,267 110,924
Franklin (I) Index-NSE -Direct (G)41.2822,816 5.65%23,169 29,671 30,501 30,346 32,732
Franklin (I) Opport. - Direct (G)80.3419,991 2.54%21,191 19,337 16,570 12,772 11,128
Franklin (I) Pension Plan (G)376.9875,230 2.04%77,880 76,012 75,433 74,687 77,662
Franklin (I) Pension Plan - Dir (G)16.233,239 2.04%3,082 2,811 2,590 2,287 2,175
Franklin (I) Prima Plus -Direct (G)1,704.48685,293 4.11%535,854 476,969 372,899 336,305 295,150
Franklin (I) Tax Shield -Direct (G)225.7883,266 3.77%106,746 97,638 68,335 48,037 43,726
Franklin India Balanced Fund (G)1,695.66422,982 2.55%494,275 456,290 279,210 295,125 268,304
Franklin India Balanced Fund-DP (G)106.9926,689 2.55%30,538 28,930 18,471 18,950 15,617
Franklin India Bluechip (G)5,853.682,368,309 4.13%2,228,655 2,197,291 2,667,053 2,794,232 3,023,681
Franklin India MIP (G)428.6339,834 0.95%40,896 40,520 40,078 49,092 48,393
Franklin India MIP -Direct (G)20.981,950 0.95%1,916 1,634 1,353 1,663 1,745
Franklin India Oppor. (G)558.84139,053 2.54%149,425 142,218 133,764 138,833 146,203
Franklin India Prima Plus (G)8,479.153,409,079 4.11%2,959,442 2,833,306 2,262,666 2,102,023 2,143,769
Franklin India Tax Shield (G)2,378.98877,354 3.77%1,247,385 1,225,747 918,273 747,168 816,021
Franklin India TF - (G)137.38242,918 18.05%244,817 320,410 308,606 388,963 491,639
Franklin India TF - Dir. (G)8.9415,808 18.05%14,962 16,364 14,358 15,740 19,531
GS CNX 500 Fund (G)-- -- 24,692 25,148 25,846 27,689
GS CNX 500 Fund - Direct (G)-- -- 1,856 1,787 1,808 1,865
GS India Equity Fund (G)-- -- 24,152 27,944 39,937 36,761
GS India Equity Fund - Direct (G)-- -- 1,500 1,505 1,411 1,377
HDFC Arbitrage Fund - Direct (G)-- -521 1,010 395 12 -
HDFC Arbitrage Fund - RP (G)-- -2,108 4,532 1,957 63 -
HDFC Arbitrage Fund - WP (G)-- -234,145 508,110 180,311 5,729 -
HDFC Arbitrage Fund - WP - DP (G)-- -414,433 560,982 116,951 4,591 -
HDFC Balanced Fund (G)8,040.622,045,059 2.60%2,155,481 2,125,203 2,141,497 2,049,782 -
HDFC Balanced Fund - Direct (G)1,243.55316,286 2.60%316,318 271,638 242,286 212,936 -
HDFC Capital Builder - Direct (G)92.0630,439 3.38%30,197 27,573 28,003 28,817 -
HDFC Capital Builder Fund (G)1,316.28435,219 3.38%476,196 478,822 433,066 417,849 -
HDFC Childrens Gift (Inv)1,282.93412,897 3.29%447,194 431,690 421,977 424,988 -
HDFC Childrens Gift (Sav)99.938,896 0.91%10,876 10,744 12,161 12,186 -
HDFC Childrens Gift - Direct (Inv)67.8321,830 3.29%22,503 20,589 19,145 18,213 -
HDFC Childrens Gift-Saving -Direct5.02447 0.91%554 524 579 587 -
HDFC Core & Satellite - Direct (G)21.748,540 4.01%7,845 6,977 5,616 5,807 -
HDFC Core & Satellite Fund (G)555.81218,338 4.01%226,636 223,877 195,759 209,583 -
HDFC Equity Fund (G)10,000.008,563,785 6.71%8,682,230 7,762,619 7,781,156 8,707,687 -
HDFC Equity Fund - Direct (G)3,971.062,606,585 6.71%2,291,762 1,906,241 1,759,051 1,857,170 -
HDFC Equity saving Fund (G)506.1850,011 1.01%20,392 - 32,373 31,662 -
HDFC Equity saving Fund - Direct Plan (G57.505,681 1.01%1,917 - 4,411 4,258 -
HDFC Focused Equity Fund - Plan A-DP (G)5.983,141 5.37%3,344 3,246 3,087 3,119 -
HDFC Focused Equity Fund - Plan A-RP (G)158.4183,215 5.37%88,708 86,187 82,178 83,132 -
HDFC Focused Equity Fund - Plan B-DP (G)3.702,059 5.69%2,203 2,132 2,024 2,047 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48260,763 5.69%279,661 270,507 257,634 260,743 -
HDFC Growth Fund (G)990.27599,517 6.18%683,582 623,958 594,442 646,224 -
HDFC Growth Fund - Direct (G)47.0128,460 6.18%31,896 27,206 24,870 23,294 -
HDFC Index - Nifty Plan112.8866,254 6.00%65,557 63,825 62,110 60,244 -
HDFC Index - Nifty Plan - Direct86.1650,571 6.00%56,594 61,094 58,066 48,820 -
HDFC Index - Sensex Plan54.7940,202 7.49%43,646 43,297 43,924 47,104 -
HDFC Index - Sensex Plan - Direct43.9132,218 7.49%30,741 30,087 28,178 27,352 -
HDFC Index - Sensex Plus - Direct23.5315,075 6.54%14,750 18,455 22,212 23,040 -
HDFC Index - Sensex Plus Plan80.3551,478 6.54%56,552 55,628 57,125 63,993 -
HDFC Large Cap Fund (G)1,170.49603,133 5.26%632,267 621,546 757,388 819,817 -
HDFC Large Cap Fund - Direct (G)34.7117,885 5.26%18,150 17,303 20,605 21,502 -
HDFC Long Term Advant. - Direct (G)82.9845,766 5.63%44,837 41,190 38,176 34,455 -
HDFC Long Term Advantage (G)1,215.98670,647 5.63%722,396 700,928 690,677 695,100 -
HDFC MIP - LTP (G)3,534.34425,262 1.23%434,038 430,354 429,100 605,225 -
HDFC MIP - LTP - Direct (G)197.7923,799 1.23%23,206 21,769 20,500 27,499 -
HDFC Multiple Yield - 2005 (G)158.9713,840 0.89%13,975 13,938 14,036 14,159 -
HDFC Multiple Yield - 2005 - DP (G)12.231,065 0.89%1,079 1,076 1,024 954 -
HDFC Nifty ETF298.96174,387 5.96%156,324 154,380 29,906 29,594 -
HDFC Premier MultiCap (G)280.67139,202 5.07%148,576 144,253 138,543 144,266 -
HDFC Premier MultiCap -Direct (G)13.716,800 5.07%6,725 6,125 5,112 4,810 -
HDFC Prudence Fund (G)10,000.008,493,818 5.31%5,466,467 2,784,660 2,434,058 3,765,028 -
HDFC Prudence Fund - Direct (G)1,042.84541,695 5.31%348,050 178,342 173,074 261,905 -
HDFC RGESS -Sr 2 - Direct (G)-- -812 654 626 641 -
HDFC RGESS -Sr 2 - Regular (G)-- -45,607 37,006 35,305 36,510 -
HDFC Sensex ETF25.5918,848 7.52%45,244 18,580 1,730 1,732 -
HDFC Tax Saver (G)5,359.881,562,479 2.98%1,706,676 1,760,629 2,245,717 2,283,267 -
HDFC Tax Saver - Direct (G)342.5399,852 2.98%101,528 99,553 120,408 109,526 -
HDFC Top 200 Fund (G)10,000.005,793,560 4.96%6,164,803 5,922,922 6,326,942 6,833,446 -
HDFC Top 200 Fund - Direct (G)1,458.75708,797 4.96%698,261 626,028 639,667 646,566 -
HSBC Dividend Yield Equity Fund (G)40.0725,868 6.59%27,959 27,149 26,119 26,132 -
HSBC Dividend Yield Equity-Dir (G)0.61394 6.59%412 379 343 327 -
HSBC Dynamic Fund (G)44.5019,268 4.42%25,476 32,326 30,741 33,135 -
HSBC Dynamic Fund - Direct (G)0.71307 4.42%393 444 383 384 -
HSBC Equity Fund (G)352.62191,716 5.55%240,424 200,146 227,976 331,064 -
HSBC Equity Fund - Direct (G)235.42127,996 5.55%139,313 116,521 129,969 159,498 -
HSBC India Opport. - Direct (G)11.004,849 4.50%5,692 5,091 4,475 4,252 -
HSBC India Opportunities (G)433.61191,149 4.50%237,605 251,028 283,061 326,385 -
HSBC MIP - Savings Plan (G)278.0419,039 0.70%20,342 20,294 19,785 19,968 -
HSBC MIP Savings Plan - Direct (G)1.86127 0.70%125 121 115 120 -
HSBC Tax Saver Equity -Direct (G)2.59979 3.86%1,271 1,154 1,068 1,025 -
HSBC Tax Saver Equity Fund (G)174.3365,920 3.86%90,022 85,927 83,537 85,648 -
ICICI Pru Balanced Adv (G)10,000.004,021,309 2.44%2,625,623 2,454,400 1,630,491 2,979,492 3,399,457
ICICI Pru Balanced Adv - Direct (G)783.42186,994 2.44%114,120 99,096 60,576 101,746 108,861
ICICI Pru Balanced Fund (G)6,410.762,119,674 3.38%1,084,390 718,407 234,754 181,662 792,006
ICICI Pru Balanced Fund- Direct (G)512.01169,293 3.38%89,779 46,753 13,215 8,297 37,735
ICICI Pru Dividend Yield - DP (G)9.855,155 5.35%5,525 4,474 3,722 3,568 4,943
ICICI Pru Dividend Yield - RP (G)183.6896,130 5.35%104,966 90,390 78,199 78,200 127,879
ICICI Pru Dynamic Plan (G)5,286.882,353,172 4.55%871,914 645,829 631,547 - 1,467,083
ICICI Pru Dynamic Plan - Direct (G)865.73385,333 4.55%125,262 85,963 88,677 - 171,452
ICICI Pru Dynamic Plan - Inst.0.52231 4.55%- - 94 - 207
ICICI Pru Dynamic Plan - IP (G)0.52231 4.55%- - 94 - 207
ICICI Pru Eqty-Arbitrage-Direct (G)-- -417,247 325,154 288,954 193,568 35,355
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -417,247 325,154 288,954 193,568 35,355
ICICI Pru Equity Income Fund-DP (G)152.2249,139 3.30%29,567 12,006 8,095 6,830 6,383
ICICI Pru Equity Income Fund-RP (G)1,000.99323,137 3.30%230,013 198,593 207,689 203,146 192,575
ICICI Pru Equity Savings-Sr1-DP (G)-- -306 21,469 - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -32,260 202 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -641,725 616,298 614,588 472,793 90,503
ICICI Pru Exp&Other Services-DP (G)-- -- 10,865 8,879 39,467 57,232
ICICI Pru Exp&Other Services-RP (G)-- -- 60,453 53,849 233,262 388,829
ICICI Pru Focused Bluechip Eqty (G)10,000.004,409,137 4.41%4,690,927 4,728,132 3,910,005 4,429,347 5,112,435
ICICI Pru Focused Bluechip Eqty-IO 0.014 4.41%5 5 4 6 6
ICICI Pru Focused. Blue -Direct (G)2,213.03954,704 4.41%974,511 936,093 737,802 797,376 838,872
ICICI Pru Index Fund (G)130.3175,847 5.95%74,619 73,950 68,677 51,258 45,329
ICICI Pru Index Fund - Direct (G)109.4063,676 5.95%62,364 64,346 63,628 62,903 44,910
ICICI Pru Long Term Equity (Tax Svng)-G3,653.902,062,412 5.77%1,603,768 1,444,408 462,295 - 742,916
ICICI Pru Long Term Equity-Tax Svng-DP-G252.79142,685 5.77%102,226 87,281 26,250 - 33,188
ICICI Pru MIP 25 - Direct (G)36.422,066 0.58%2,000 1,683 1,423 1,319 973
ICICI Pru RIGHT Fund (G)52.4312,603 2.46%12,603 12,603 12,603 19,058 19,058
ICICI Pru Select Large Cap Fund - DP (G)67.5345,514 6.88%43,729 47,843 31,433 19,182 24,909
ICICI Pru Select Large Cap Fund - RP (G)676.55455,982 6.88%445,242 457,967 359,106 241,860 323,344
ICICI Pru SPIcE Plan5.534,033 7.44%28,886 3,966 4,203 3,799 3,804
ICICI Pru Tech. Fund (G)261.29780,440 30.49%696,005 825,849 880,965 948,743 992,441
ICICI Pru Technology - Direct (G)32.9798,477 30.49%87,900 89,396 108,052 135,966 138,443
ICICI Pru Top 100 Fund (G)1,546.32763,895 5.05%516,669 352,663 116,673 74,678 215,223
ICICI Pru Top 100 Fund - Direct (G)234.27115,731 5.05%66,293 36,511 9,955 5,998 16,121
ICICI Pru Value Discovery - DP (G)2,126.451,073,366 5.16%1,038,353 811,159 243,616 101,412 209,803
ICICI Pru Value Discovery Fund (G)10,000.007,072,428 5.16%7,462,002 6,332,642 1,967,073 930,139 2,124,827
ICICI Pru Value Fund - Sr 2-DP (D)1.84647 3.59%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)172.4960,662 3.59%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.271,347 3.22%1,069 1,014 - - -
ICICI Pru Value Fund - Sr 5-RP (G)427.24134,768 3.22%107,323 101,953 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.52150 2.94%148 140 - - -
ICICI Pru Value Fund - Sr 6-RP (G)214.7461,847 2.94%61,463 58,499 - - -
ICICI Prudential CNX 100 iWIN ETF33.1616,048 4.95%14,877 14,910 15,043 14,915 14,960
ICICI Prudential MIP 25 (G)1,217.9269,102 0.58%71,456 71,062 71,621 74,644 71,791
ICICI Prudential Multicap Fund (G)1,797.37855,723 4.86%806,413 590,291 162,252 - -
ICICI Prudential Multicap Fund - DP (G)357.79170,343 4.86%120,525 59,263 12,591 - -
ICICI Prudential Nifty iWIN ETF985.02571,821 5.93%537,457 375,309 361,827 370,071 212,720
IDBI India Top 100 Eqty -Direct (G)20.024,622 2.36%1,602 - 3,174 3,668 2,394
IDBI India Top 100 Equity Fund (G)405.2193,548 2.36%30,613 - 61,723 85,739 53,844
IDBI MIP - Direct (G)0.7081 1.19%- - - - -
IDBI Monthly Income Plan (G)39.834,637 1.19%- - - - -
IDBI Nifty Index Fund (G)119.8369,395 5.92%74,936 73,508 60,250 63,003 63,354
IDBI Nifty Index Fund - Direct (G)56.7732,876 5.92%40,156 26,367 21,239 23,885 7,423
IDBI Prudence Fund - DP (G)-- -1,093 - - - -
IDBI Prudence Fund - RP (G)-- -80,716 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 88
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 3,896
IDFC Arbitrage - Inst (G)-- -87 316 756 108 277
IDFC Arbitrage Fund - Direct (G)-- -83,549 244,655 517,021 55,588 27,332
IDFC Arbitrage Fund - Regular (G)-- -71,156 246,928 584,719 65,139 37,530
IDFC Arbitrage Plus - Regular (G)-- -53,601 19,071 59,469 109,531 28,841
IDFC Classic Equity - Regular (G)644.03152,680 2.42%140,410 71,911 73,206 96,964 94,960
IDFC Classic Equity -Direct (G)60.3514,307 2.42%12,818 6,213 2,736 1,965 1,852
IDFC Equity Fund - Direct (G)3.471,993 5.87%2,214 1,792 1,697 1,445 1,027
IDFC Equity Fund - Regular Plan (G)253.78145,726 5.87%163,702 139,653 145,776 146,710 119,665
IDFC Equity Opport. -Sr 2- Dir (DP)-- -10,539 10,002 10,185 9,904 10,408
IDFC Equity Opport. -Sr 2- Reg (DP)-- -102,824 97,643 99,453 96,755 101,839
IDFC FTP Series 129 - Regular (G)0.85494 5.91%515 - - - -
IDFC Imperial Equity - Direct (G)-- -5,978 6,192 6,013 5,829 5,468
IDFC Imperial Equity - Regular (G)-- -65,673 73,392 72,907 70,398 73,247
IDFC MIP - Direct (G)8.88730 0.84%593 530 519 457 448
IDFC Monthly Income Plan - RP (G)243.8820,040 0.84%20,815 19,728 21,286 21,307 21,233
IDFC Nifty Fund - Direct (G)51.1229,404 5.88%27,828 33,214 31,113 28,804 -
IDFC Nifty Fund - Regular Plan (G)25.0014,380 5.88%15,644 14,655 14,924 15,312 -
IDFC Tax Adv. (ELSS) -Direct (G)27.929,409 3.44%9,578 8,377 7,862 7,271 4,082
IDFC Tax Advantage (ELSS)-RP (G)487.12164,155 3.44%174,129 156,722 151,462 148,387 93,634
Invesco India Arbitrage -Dir (G)-- -- 157,178 7,703 - -
Invesco India Arbitrage Fund (G)-- -- 117,509 6,335 - -
Invesco India Bus-Leaders (G)117.4975,511 6.57%76,825 68,852 63,056 - 178,028
Invesco India Bus-Leaders-DP (G)11.107,134 6.57%7,181 7,564 7,516 - 7,551
Invesco India Contra (G)355.50200,944 5.77%150,422 135,434 105,013 - 402,146
Invesco India Contra - Dir (G)13.197,456 5.77%5,818 4,696 3,693 - 43,334
Invesco India Dynamic Equity (G)-- -- - 57,525 - -
Invesco India Dynamic Equity - DP (G)-- -- - 1,786 - -
Invesco India Growth Fund (G)160.6553,980 3.43%56,644 56,343 79,441 - 93,839
Invesco India Growth Fund-DP (G)7.402,486 3.43%2,669 2,532 3,204 - 2,318
Invesco India MIP - Direct (G)-- -- - - - 26
Invesco India MIP Plus (G)25.313,144 1.27%3,208 3,089 3,957 - 2,613
Invesco India MIP Plus-DP (G)0.84104 1.27%101 100 118 - 74
Invesco India Nifty ETF1.54896 5.95%953 966 926 - 1,011
Invesco India Tax Plan (G)338.65167,534 5.05%189,150 170,473 165,112 - 111,674
Invesco India Tax Plan - DP (G)15.887,856 5.05%8,049 6,918 6,451 - 3,129
JM Arbitrage Advantage (G)-- -14,792 3,168 9,441 - 69,993
JM Arbitrage Advantage -Direct (G)-- -399,137 75,486 182,313 - 223,621
JM Balanced Fund (G)955.16398,042 4.26%560,991 610,473 1,099,118 3,765,518 -
JM Balanced Fund -Direct (G)1,135.52473,203 4.26%524,559 522,181 87,163 1,002 -
JM Equity Fund (G)975.68455,916 4.77%13,494 15,144 391,176 671,845 265,714
JM Equity Fund -Direct (G)0.67313 4.77%348 371 355 433 400
JM Tax Gain Fund (G)-- -7,213 7,674 12,073 12,303 12,608
JM Tax Gain Fund -Direct (G)-- -129 131 194 199 186
JPMorgan India Top 100 Fund -DP (G)-- -- 784 1,194 1,279 2,143
JPMorgan India Top 100 Fund -RP (G)-- -- 48,337 87,760 98,836 125,321
Kotak 50 - Direct Plan (G)214.01126,867 6.06%118,345 108,332 218,888 213,529 169,404
Kotak 50 - Regular Plan (G)1,043.20618,419 6.06%669,493 623,545 646,633 748,013 763,904
Kotak Balance - Direct Plan (G)19.184,090 2.18%1,957 1,649 1,711 1,622 1,489
Kotak Balance - Regular Plan (G)841.52179,458 2.18%83,254 74,951 82,322 87,291 98,449
Kotak Classic Equity - Direct (G)10.946,539 6.11%9,406 1,793 2,345 2,587 3,048
Kotak Classic Equity - Regular (G)90.9554,361 6.11%68,143 38,696 51,828 55,981 64,496
Kotak Equity Arbitrage - Direct (G)-- -16,855 188,770 249,577 201,744 19,708
Kotak Equity Arbitrage - Regular (G)-- -23,281 264,479 314,330 266,003 27,345
Kotak Equity Savings Fund - Direct (G)22.462,087 0.95%1,368 6,007 5,498 5,285 3,619
Kotak Equity Savings Fund - Regular (G)684.6963,630 0.95%67,405 189,013 187,889 187,892 120,594
Kotak India Growth Fund-Sr I- Direct (G)2.902,108 7.43%2,228 2,135 2,188 2,138 -
Kotak India Growth Fund-Sr I-Regular (G)392.52285,295 7.43%302,765 290,290 297,954 291,228 -
Kotak Monthly Income Plan - Direct (G)3.43215 0.64%345 88 73 76 121
Kotak Monthly Income Plan - Regular (G)209.7913,134 0.64%21,035 8,589 8,858 9,432 14,797
Kotak Multi AAF - Direct (G)0.6644 0.68%35 42 55 58 77
Kotak Multi Asset Allocation - RP (G)17.491,163 0.68%1,139 1,658 2,540 2,739 4,038
Kotak Nifty ETF685.27396,630 5.92%294,160 281,653 227,137 215,350 142,134
Kotak Opportunities - Direct (G)37.7810,016 2.71%10,825 11,667 9,347 8,034 5,784
Kotak Opportunities Fund - Regular (G)1,151.86305,360 2.71%325,467 325,938 358,924 363,426 319,973
Kotak Select Focus Fund - Direct (G)1,910.64429,882 2.30%435,603 310,931 307,076 278,948 267,817
Kotak Select Focus Fund - Regular (G)6,335.801,425,516 2.30%1,534,537 1,560,085 1,581,487 1,465,239 1,480,403
Kotak Sensex ETF11.658,573 7.51%8,803 8,567 8,992 9,272 7,918
Kotak Tax Saver - Direct (G)10.943,574 3.34%3,445 3,274 3,263 2,651 2,290
Kotak Tax Saver - Regular (G)529.68173,062 3.34%201,488 207,368 234,145 228,145 239,526
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 1,603
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 2,081
L&T Dynamic Equity Fund (G)362.8940,171 1.13%51,362 17,414 16,761 22,705 17,887
L&T Dynamic Equity Fund -Direct (G)9.661,069 1.13%1,536 743 1,114 2,190 1,750
L&T Equity Fund (G)2,490.81858,900 3.52%1,073,198 944,824 1,330,001 1,382,538 1,429,429
L&T Equity Fund -Direct (G)345.43119,114 3.52%176,803 170,825 254,390 260,414 256,330
L&T Equity Savings Fund (G)55.871,148 0.21%1,202 1,223 3,816 5,429 2,679
L&T Equity Savings Fund - Direct (G)1.1524 0.21%24 29 90 119 56
L&T India Large Cap - Direct (G)38.8112,736 3.35%11,688 4,870 18,453 21,071 15,461
L&T India Large Cap Fund (G)348.08114,231 3.35%108,513 52,717 168,358 189,382 139,869
L&T India Prudence Fund (G)3,270.63653,613 2.04%615,519 503,533 615,835 561,777 6,761
L&T India Prudence Fund -Direct (G)165.0232,978 2.04%31,867 23,628 25,000 21,929 6,761
L&T India Special Situations -Direct (G)26.396,256 2.42%7,571 7,033 11,230 11,727 11,177
L&T India Special Situations(G)887.67210,439 2.42%232,771 230,551 407,044 454,659 446,915
L&T India Value Fund (G)2,598.29414,892 1.63%360,252 138,750 305,500 386,068 146,937
L&T India Value Fund -Direct (G)202.3632,313 1.63%23,250 8,571 18,548 24,538 9,822
L&T Long Term Adv. Fund - I (G)2.17720 3.39%720 720 720 720 720
L&T MIP - Direct (G)1.2646 0.37%33 18 67,523 47 19
L&T MIP - Regular (G)64.562,337 0.37%1,734 1,012 837 2,779 1,111
L&T Tax Advantage (G)1,877.83601,538 3.27%680,160 648,091 749,131 878,087 906,041
L&T Tax Advantage -Direct (G)52.4416,798 3.27%18,442 17,337 19,867 21,362 20,187
L&T Tax Saver Fund (G)29.637,800 2.69%10,800 10,800 12,000 12,000 12,000
LIC Balanced - Direct (G)4.00614 1.57%691 725 618 642 675
LIC Balanced C (G)62.409,584 1.57%9,913 9,874 7,537 8,285 9,621
LIC Childrens Fund13.002,442 1.92%2,576 2,495 2,412 3,214 -
LIC Childrens Fund - Direct 6.701,258 1.92%1,305 1,384 1,325 1,563 -
LIC CPOF Sr 1- Direct (G)-- -- 219 217 219 192
LIC CPOF Sr 1- Regular (G)-- -- 4,825 4,785 4,808 4,202
LIC CPOF Sr 2- Direct (G)0.3616 0.45%63 124 123 124 109
LIC CPOF Sr 2- Regular (G)18.27804 0.45%2,242 4,102 4,070 4,089 3,618
LIC CPOF Sr 3- Direct (G)1.5687 0.57%88 98 98 99 87
LIC CPOF Sr 3- Regular (G)38.772,162 0.57%2,194 2,438 2,444 2,441 2,145
LIC Diver. Eqty-Sr 1-DP (G)17.466,576 3.85%7,095 6,815 5,048 5,728 7,778
LIC Diver. Eqty-Sr 1-RP (G)40.7315,340 3.85%16,554 15,912 11,790 13,390 18,188
LIC Diver. Eqty-Sr 2-DP (G)10.553,963 3.84%4,278 4,124 3,049 3,449 4,663
LIC Diver. Eqty-Sr 2-RP (G)24.369,151 3.84%9,886 9,544 7,063 8,003 10,844
LIC Equity Fund (G)281.24120,673 4.38%144,426 113,679 93,107 103,088 129,252
LIC Equity Fund -Direct (G)84.1836,120 4.38%38,445 31,429 24,902 24,526 29,916
LIC Growth Fund (G)130.7572,497 5.66%51,401 47,308 34,699 33,231 36,446
LIC Growth Fund -Direct (G)101.0556,029 5.66%34,381 26,068 9,722 9,076 9,957
LIC Index - Nifty Plan (G)11.226,553 5.97%7,198 7,760 7,345 7,510 7,260
LIC Index - Sensex Plan (G)12.819,437 7.52%10,241 10,494 10,106 10,257 10,432
LIC Index Nifty- Direct (G)8.675,063 5.97%4,402 3,950 3,640 3,612 3,390
LIC Index Sensex- Direct (G)2.591,908 7.52%2,111 2,107 1,857 1,609 1,546
LIC MF ETF - CNX Nifty 50395.50230,858 5.97%225,377 224,555 225,467 228,816 143,316
LIC MF ETF - Nifty 100254.50124,736 5.01%124,736 124,668 124,570 125,449 -
LIC MF ETF - Sensex290.05214,071 7.53%214,071 214,071 212,941 214,256 213,147
LIC MIP (G)101.843,088 0.31%3,017 3,120 3,105 3,794 3,800
LIC MIP - Direct (G)8.02243 0.31%187 163 142 160 150
LIC RGESS - Sr 1-Direct (G)-- -- - - - 3,323
LIC RGESS - Sr 1-Regular(G)-- -- - - - 9,880
LIC RGESS - Sr 2-Direct (G)-- -728 703 528 645 912
LIC RGESS - Sr 2-Regular(G)-- -8,178 7,877 5,948 7,247 10,270
LIC RGESS - Sr 3-Direct (G)9.783,880 4.05%4,188 4,018 3,056 3,737 4,797
LIC RGESS - Sr 3-Regular(G)23.739,415 4.05%10,158 9,749 7,419 9,072 11,646
LIC Tax Plan (G)76.3319,741 2.64%23,470 22,468 18,319 17,914 15,346
LIC Tax Plan - Direct (G)4.951,280 2.64%1,451 1,321 1,032 909 705
LIC Unit Linked Insurance11.803,070 2.66%3,392 3,386 3,471 3,650 -
LIC Unit Linked Insurance0.0923 2.66%23 22 24 25 -
Mahindra MF DSY - DP (G)2.93146 0.51%- - - - -
Mahindra MF DSY - RP (G)86.194,300 0.51%- - - - -
Mahindra MF KBY - DP (G)2.481,213 5.00%904 - - - -
Mahindra MF KBY - RP (G)157.9477,251 5.00%56,567 - - - -
Mirae (I) Opportunities -Direct (G)554.51162,963 3.00%153,397 88,755 107,824 69,527 34,940
Mirae (I) Opportunities-RP (G)2,487.74731,115 3.00%797,834 560,006 729,457 676,387 577,212
Mirae Asset Tax Saver Fund - DP (G)13.182,411 1.87%2,391 1,077 1,402 1,044 19
Motilal Focused Multicap 35 -DP (G)-- -- 1,156,543 1,003,171 1,020,853 851,300
Motilal Focused Multicap 35 -RP (G)-- -- 1,630,745 1,377,599 1,331,634 1,014,244
Motilal MOSt Focused 25 - DP (G)97.9818,403 1.92%25,307 13,801 39,279 72,032 79,302
Motilal MOSt Focused 25 - RP (G)371.7169,815 1.92%227,745 140,908 181,401 193,411 145,592
Motilal MOSt Long Term Fund -DP (G)-- -- 5,571 4,954 3,440 2,434
Motilal MOSt Long Term Fund -RP (G)-- -- 95,184 87,112 69,930 58,244
Motilal MOSt Shares M50 ETF20.7112,002 5.92%13,055 - 14,360 16,009 16,307
Peerless 3 in 1 Fund (G)18.76459 0.25%1,787 1,053 1,550 - -
Peerless 3 in 1 Fund - Direct (G)5.05124 0.25%484 676 1,726 - -
Peerless Equity Fund (G)76.398,071 1.08%38,861 27,834 48,901 - -
Peerless Equity Fund - Direct (G)21.552,277 1.08%11,003 7,280 13,286 - -
Peerless Income Plus - Direct (G)2.2352 0.24%234 106 133 - -
Peerless Income Plus Fund (G)75.611,775 0.24%8,272 5,215 7,683 - -
PP Long Term Value Fund -DP (G)-- -- - - 67,526 -
PP Long Term Value Fund -RP (G)-- -- - - 5,500 -
Principal Balanced (G)66.526,963 1.07%9,808 5,586 7,766 7,728 8,058
Principal Balanced - Direct (G)1.79187 1.07%395 104 136 138 126
Principal Dividend Yield (G)114.6835,226 3.14%37,159 21,406 25,474 24,486 18,343
Principal Dividend Yield-Direct (G)1.00307 3.14%313 183 237 222 162
Principal Emer-Bluechip -Direct (G)81.6612,302 1.54%10,839 4,822 4,424 4,612 -
Principal Emerging Bluechip(G)695.81104,822 1.54%107,948 84,299 87,116 89,870 -
Principal Growth Fund (G)410.96159,022 3.95%173,492 85,733 156,216 158,268 125,602
Principal Growth Fund -Direct (G)7.682,972 3.95%3,165 1,500 3,369 3,458 2,420
Principal Index Fund (G)6.293,673 5.97%4,296 4,386 4,182 4,514 4,570
Principal Index Fund - Direct (G)7.724,509 5.97%4,998 9,931 12,255 12,403 13,142
Principal Large Cap - Direct (G)21.748,817 4.14%8,869 6,168 9,251 13,915 8,166
Principal Large Cap Fund (G)273.68110,995 4.14%125,733 93,247 154,481 179,201 163,409
Principal Personal Tax Saver311.05125,541 4.12%140,806 105,008 175,547 192,144 189,803
Principal SMART Equity - Direct (G)5.501,028 1.91%908 224 1,053 1,925 1,389
Principal SMART Equity Fund (G)147.8027,615 1.91%27,483 8,908 31,353 44,499 27,822
Principal Tax Savings287.63110,172 3.91%123,605 61,332 111,686 113,191 89,817
Principal Tax Savings - Direct3.101,187 3.91%1,208 565 996 941 676
Quantum Index Fund (G) 4.252,476 5.96%2,625 2,401 2,507 2,557 2,321
Quantum Long-Term Equity - D(G) 730.41391,971 5.49%359,342 319,934 301,612 - 289,618
Quantum Tax Saving Fund - D(G)59.5531,227 5.36%28,636 26,164 26,164 24,120 23,518
R*Shares Nifty ETF-- -- 15,686 16,593 18,871 19,281
Reliance Arbitrage Adv.- Direct (G)-- -397,437 545,671 273,051 212,902 78,593
Reliance Arbitrage Advantage (G)-- -446,792 625,516 314,609 273,756 105,204
Reliance Capital Builder-II-Sr-A (G)477.4282,781 1.77%96,573 88,750 83,565 335,963 92,217
Reliance Capital Builder-II-Sr-A DP(G)2.20381 1.77%444 408 383 1,527 419
Reliance Capital Builder-II-Sr-C (G)427.95181,527 4.33%132,954 125,886 119,916 123,548 129,941
Reliance Capital Builder-II-Sr-C DP(G)10.114,288 4.33%3,130 2,953 2,806 2,876 3,011
Reliance Capital Builder-III-Sr-A (G)90.1726,500 3.00%29,905 28,254 40,628 41,270 43,010
Reliance Capital Builder-III-Sr-A DP(G)4.581,346 3.00%1,513 1,427 2,114 2,157 2,238
Reliance ELSF - Series 1 (G)122.0335,000 2.93%35,000 35,000 35,000 50,000 70,000
Reliance Equity Oppor - IP (G)8.933,071 3.51%3,033 2,525 4,438 6,134 5,326
Reliance Equity Oppor - RP (G)8,670.522,981,341 3.51%350,077 2,342,951 2,109,885 2,796,592 230,355
Reliance Equity Oppor -Direct (G)1,052.54361,914 3.51%3,111,330 259,419 219,890 275,727 2,412,748
Reliance Equity Savings Fund (G)528.10175,646 3.40%367,582 479,404 494,550 463,053 391,571
Reliance Equity Savings Fund-DP (G)31.1810,370 3.40%26,056 27,146 27,653 26,738 22,892
Reliance ETF Dividend Opportunities15.8115,204 9.83%13,798 - - - -
Reliance ETF Nifty 1007.593,714 5.00%3,711 3,685 4,164 3,703 3,736
Reliance ETF Nifty BeES912.39529,973 5.94%- 591,582 675,919 680,433 577,170
Reliance ETF NV2015.3120,956 13.99%20,968 20,685 16,041 20,260 22,595
Reliance ETF Sensex40.1329,484 7.50%28,965 29,257 31,359 33,032 35,282
Reliance Focused Large Cap - RP (G)1,040.56470,275 4.62%501,627 483,223 564,321 631,446 597,674
Reliance Focused Large Cap-Dir (G)36.4216,460 4.62%14,271 12,300 13,177 10,679 8,091
Reliance Growth Fund - RP (G)5,548.141,163,109 2.14%1,284,010 1,242,934 1,288,659 1,449,992 1,442,585
Reliance Growth Fund -Direct (G)252.5952,953 2.14%51,958 46,857 50,470 50,335 46,922
Reliance Index - Nifty -Direct (G)41.9524,253 5.91%20,574 26,837 28,414 28,118 26,321
Reliance Index -Sensex -Direct (G)1.21884 7.46%1,101 1,239 1,430 1,816 1,647
Reliance Index Fund - Nifty (G)82.2047,523 5.91%40,091 19,001 19,584 21,299 21,614
Reliance Index Fund - Sensex (G)4.173,047 7.46%2,743 2,655 2,844 3,075 2,970
Reliance Mid & Small Cap - Direct (G)152.2013,270 0.89%- - - - -
Reliance Mid & Small Cap Fund (G)2,417.62210,784 0.89%- - - - -
Reliance MIP (G)2,402.13352,477 1.50%357,618 352,154 353,353 425,537 431,746
Reliance MIP - Direct (G)86.8112,738 1.50%12,363 11,441 10,781 12,242 10,446
Reliance NRI Equity - Direct (G)2.85969 3.47%1,013 963 1,251 1,234 1,265
Reliance NRI Equity Fund (G)81.5227,711 3.47%29,679 28,554 37,985 21,561 49,367
Reliance Quant Plus - Direct (G)2.421,181 4.99%1,669 2,824 2,842 158,767 184,927
Reliance Quant Plus - RP (G)27.4913,419 4.99%18,946 25,893 50,466 357,528 548,212
Reliance RF -Income Generation (G)149.5119,306 1.32%19,688 14,090 10,361 7,379 8,295
Reliance RF -Income Generation - DP (G)9.981,289 1.32%1,371 1,121 982 885 1,175
Reliance RF -Wealth Creation (G)614.04394,603 6.56%299,216 187,343 179,000 150,385 157,844
Reliance RF -Wealth Creation - DP (G)17.0810,976 6.56%8,341 5,214 5,254 4,688 5,173
Reliance RSF - Balanced (G)4,362.331,881,915 4.41%1,705,472 862,815 840,097 772,121 728,150
Reliance RSF - Balanced -Direct (G)205.4488,627 4.41%86,477 36,902 36,321 772,121 21,798
Reliance RSF - Equity (G)2,720.09727,454 2.73%799,434 765,829 735,545 837,662 791,624
Reliance RSF - Equity - Direct (G)113.7630,424 2.73%32,383 30,367 30,176 837,662 29,816
Reliance Tax Saver (ELSS) (G)6,327.354,314,102 6.96%2,522,692 1,072,030 - - 908,321
Reliance Tax Saver(ELSS)-Direct (G)379.89259,016 6.96%140,812 57,763 - - 38,732
Reliance Top 200 - Direct (G)221.89106,945 4.92%98,881 65,867 50,080 80,283 74,588
Reliance Top 200 Fund-RP (G)2,163.751,042,873 4.92%1,056,450 695,486 509,743 769,389 821,723
Reliance Vision Fund - Direct (D)102.40100,213 9.99%85,209 70,015 63,065 53,796 57,937
Reliance Vision Fund - RP (G)2,972.282,908,805 9.99%2,771,856 2,617,586 2,454,463 2,439,729 3,050,479
Sahara Growth Fund (G)3.862,050 5.43%2,201 2,106 2,029 2,692 -
Sahara Growth Fund - Direct (G)1.48786 5.43%847 783 727 943 -
Sahara Super 20 Fund (G)0.45296 6.72%319 316 305 369 -
Sahara Super 20 Fund -Direct (G)0.017 6.72%7 7 7 8 -
Sahara Taxgain (G)7.073,511 5.07%3,741 3,607 3,559 3,579 -
Sahara Taxgain - Direct (G)0.84417 5.07%449 430 409 407 -
Sahara Wealth Plus - FPO (G)1.44325 2.31%368 359 349 354 -
Sahara Wealth Plus - VPO (G)8.561,934 2.31%2,132 2,052 1,988 1,992 -
Sahara Wealth Plus -FPO -Direct (G)0.025 2.31%5 5 5 5 -
Sahara Wealth Plus -VPO -Direct (G)0.3272 2.31%79 75 74 78 -
SBI - ETF BSE 1001.32658 5.08%658 656 658 925 925
SBI - ETF Nifty 5010,000.0010,023,874 5.96%7,833,480 5,930,922 5,006,516 4,427,451 2,392,986
SBI - ETF Sensex5,223.263,846,532 7.52%2,922,863 2,147,050 1,787,246 1,575,296 840,609
SBI Arbitrage Oppor. - Direct (G)-- -- - 42,807 114,378 259,089
SBI Arbitrage Oppor. Fund (G)-- -- - 48,977 109,951 208,634
SBI Balanced Fund - Direct (G)501.39170,686 3.48%157,305 115,934 123,296 98,216 61,954
SBI Blue Chip Fund (G)8,582.522,782,929 3.31%2,151,283 2,007,677 1,892,868 1,420,427 1,126,880
SBI Blue Chip Fund - Direct (G)2,813.94912,435 3.31%646,835 508,842 480,744 282,956 173,462
SBI Capital Protection Fund- Sr-II-- -- - - - 3,400
SBI Contra Fund (G)1,663.29343,803 2.11%- 891,637 1,049,459 1,345,763 1,279,653
SBI Contra Fund - Direct (G)33.616,947 2.11%- 15,965 17,862 20,958 18,337
SBI Dynamic Asset Allocation Fund-DP (G)3.851,567 4.16%1,620 1,745 1,703 2,549 1,016
SBI Dynamic Asset Allocation Fund-RP (G)124.6450,722 4.16%53,350 59,580 58,392 73,671 29,653
SBI Equity Oppor. Sr-1 - Direct (G)21.456,346 3.02%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.97142,885 3.02%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.922,639 3.02%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.1576,077 3.02%- - - - -
SBI Equity Savings Fund-DP (G)29.333,414 1.19%6,872 3,682 3,173 3,908 -
SBI Equity Savings Fund-RP (G)355.0441,330 1.19%71,594 34,427 33,301 40,151 -
SBI IT Fund (G)49.16163,305 33.91%160,421 176,359 217,284 224,354 258,685
SBI IT Fund - Direct (G)12.4841,457 33.91%38,716 37,699 45,839 64,982 54,419
SBI Long Term Advantage-Sr1-DP (G)3.41869 2.60%1,004 - - - -
SBI Long Term Advantage-Sr1-RP (G)46.5611,859 2.60%13,689 - - - -
SBI Long Term Advantage-Sr2-DP (G)2.16523 2.47%648 337 141 85 -
SBI Long Term Advantage-Sr2-RP (G)40.939,904 2.47%12,261 6,380 2,658 1,613 -
SBI Magnum Balanced Fund (G)8,213.072,795,939 3.48%2,416,857 1,793,135 1,732,457 1,386,063 984,813
SBI Magnum Equity Fund (G)1,341.15910,499 6.94%969,782 976,269 892,117 831,277 981,065
SBI Magnum Equity Fund - Direct (G)438.68297,817 6.94%287,571 275,609 225,332 160,216 93,406
SBI Magnum Multicap Fund (G)1,363.48383,345 2.87%431,194 445,275 351,461 285,543 263,472
SBI Magnum Multicap Fund - Direct (G)307.0786,333 2.87%78,371 51,392 25,682 15,504 12,073
SBI Magnum Multiplier Fund - Direct (G)111.9340,241 3.67%41,433 36,573 51,709 44,271 51,892
SBI Magnum Multiplier Fund (G)1,592.32572,474 3.67%623,302 586,187 639,489 645,608 675,049
SBI Magnum Tax Gain (G)4,920.532,014,872 4.18%2,392,689 2,307,788 2,411,162 2,486,498 1,959,401
SBI Magnum Tax Gain - Direct (G)196.0080,259 4.18%87,685 79,148 77,314 70,256 48,594
SBI Nifty Index Fund (G)42.9624,416 5.81%25,040 23,241 20,217 19,784 19,708
SBI Nifty Index Fund - Direct (G)199.27113,256 5.81%123,408 113,897 112,915 98,669 83,447
SBI Tax Advantage Sr-1 (G)399.58170,000 4.35%- - - - -
SBI Tax Advantage Sr-2 (G)29.7614,000 4.81%- - - - -
SBI Tax Advantage Sr-3- Direct (G)2.10990 4.81%655 - - - -
SBI Tax Advantage Sr-3- Regular (G)38.9918,372 4.81%12,179 - - - -
Shriram Equity & Debt Opp -Dir (G)-- -8,785 8,819 13,541 16,453 10,533
Shriram Equity & Debt Opp -Reg (G)-- -8,785 8,819 13,541 16,453 10,533
Sundaram Balanced - RP (G)252.7455,213 2.23%49,019 17,447 22,063 22,913 -
Sundaram Balanced -Direct (G)12.752,785 2.23%3,047 1,031 1,249 1,282 -
Sundaram Eqty Multiplier-Direct (G)3.841,420 3.78%1,458 1,325 8,907 1,807 -
Sundaram Equity Multiplier (G)255.2794,392 3.78%100,136 76,731 77,752 213,872 -
Sundaram Equity Plus (G)41.0920,098 5.00%21,152 14,319 26,423 26,884 -
Sundaram Equity Plus -Direct (G)3.791,854 5.00%1,894 1,260 2,331 2,399 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93470 5.16%193 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.4514,381 5.16%5,946 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35174 5.07%72 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.8510,852 5.07%4,498 - - - -
Sundaram Select Focus - IP (G)0.016 5.96%6 6 6 8 -
Sundaram Select Focus - RP (G)420.86245,373 5.96%267,731 200,037 214,144 254,686 -
Sundaram Select Focus -Direct (G)10.426,075 5.96%5,634 3,662 3,672 3,506 -
Sundaram Tax Saver (G)1,386.92164,398 1.21%37,518 - 271,550 276,035 -
Sundaram Tax Saver -Direct (G)28.593,389 1.21%689 - 4,596 4,125 -
Sundaram TOP 100 - Series I-DP-G1.00524 5.36%366 260 470 477 -
Sundaram TOP 100 - Series I-RP-G75.3539,509 5.36%27,576 19,769 35,932 36,290 -
Sundaram TOP 100 - Series II-DP-G1.17613 5.36%428 306 560 563 -
Sundaram TOP 100 - Series II-RP-G41.8921,964 5.36%15,382 10,877 19,858 20,087 -
Sundaram TOP 100 - Series III-DP-G0.86451 5.36%228 226 411 414 -
Sundaram TOP 100 - Series III-RP-G51.2326,862 5.36%13,734 13,449 24,460 24,701 -
Sundaram TOP 100 - Series IV-DP-G0.29152 5.35%111 72 134 138 -
Sundaram TOP 100 - Series IV-RP-G42.1422,054 5.35%15,951 10,569 19,575 19,731 -
Sundaram TOP 100 - Series V-DP-G0.29152 5.35%107 72 134 132 -
Sundaram TOP 100 - Series V-RP-G41.9021,929 5.35%15,856 10,507 19,493 19,645 -
Sundaram TOP 100 - Series VI-DP-G0.1465 4.74%- - - - -
Sundaram TOP 100 - Series VI-RP-G5.622,606 4.74%- - - - -
Sundaram TOP 100 - Series VII-DP-G0.014 4.35%- - - - -
Sundaram TOP 100 - Series VII-RP-G0.54230 4.35%- - - - -
Sundaram Value Fund - Sr II - Direct (G)1.31668 5.21%350 - - - -
Sundaram Value Fund - Sr II - Regular (G29.1814,872 5.21%7,848 - - - -
Tata Balanced Fund - Direct (G)470.77102,697 2.23%113,635 77,417 66,574 60,547 39,633
Tata Balanced Fund - Regular (G)6,029.841,315,387 2.23%1,576,985 1,300,329 1,255,250 1,261,115 889,578
Tata Digital India Fund - Direct (G)4.8511,792 24.82%18,010 18,268 30,740 29,676 392
Tata Digital India Fund - Regular (G)37.0690,109 24.82%149,870 163,724 164,976 135,303 1,777
Tata Dividend Yield Fund - Direct (G)10.964,026 3.75%4,005 3,902 3,529 3,465 3,261
Tata Dividend Yield Fund - Regular (G)305.83112,349 3.75%116,527 117,701 110,897 113,730 116,698
Tata Equity Opp. Fund - Direct (G) 163.7241,700 2.60%43,768 38,598 35,923 30,171 6,005
Tata Equity Opp. Fund - Regular (G) 1,059.28269,801 2.60%281,329 269,215 264,554 270,452 245,725
Tata Equity P/E Fund (G)-- -170,156 173,737 - - -
Tata Equity P/E Fund - Direct (G)-- -6,447 5,361 - - -
Tata Ethical Fund (G)-- -- 181,483 170,996 170,330 128,740
Tata Ethical Fund - Direct (G)-- -- 17,792 17,838 18,009 12,746
Tata Index Fund - Nifty - Direct Plan2.441,430 5.99%1,308 2,026 2,311 2,984 3,147
Tata Index Fund - Nifty - Regular Plan5.853,428 5.99%3,672 3,587 3,451 3,415 3,559
Tata Index Fund - Sensex - Direct2.531,864 7.52%1,895 1,753 1,669 1,931 1,798
Tata Index Fund - Sensex - Regular Plan4.523,330 7.52%3,593 3,624 3,609 3,634 3,826
Tata India Tax Savings Fund - Direct (G)229.3133,920 1.51%35,523 28,595 26,062 18,825 14,403
Tata India Tax Savings Fund - Reg (G)283.5941,950 1.51%51,367 52,260 54,565 58,268 63,482
Tata Large Cap Fund - Regular Plan (G)691.08329,021 4.86%349,802 307,457 297,597 315,260 319,120
Tata Large Cap Fund - Direct (G)132.5363,097 4.86%65,218 55,087 50,203 44,878 42,613
Tata Regular Saving Equity Fund (G)-- -21,407 23,989 11,907 4,808 4,493
Tata Regular Saving Equity Fund -Dir (G)-- -1,992 1,511 751 290 275
Tata Retirement Sav. - Conservative-- -4,731 9,575 7,358 7,362 4,107
Tata Retirement Sav. - Moderate-- -6,895 17,180 11,138 11,353 3,646
Tata Retirement Sav. - Progresive-- -27,196 53,920 37,976 38,565 34,316
Tata RSF - Conservative - Direct-- -120 234 182 204 121
Tata RSF - Moderate - Direct-- -354 843 450 424 128
Tata RSF - Progresive - Direct-- -579 1,148 790 807 690
Tata Young Citizens Fund - Direct -- -216 197 340 319 308
Tata Young Citizens Fund - Regular -- -20,155 19,755 37,214 37,294 37,938
Taurus Bonanza Fund (G)87.5917,762 2.07%18,434 13,301 12,762 13,628 10,660
Taurus Bonanza Fund -Direct (G)120.5624,447 2.07%6,947 150 147 156 127
Taurus Ethical Fund (G)26.6115,228 5.85%21,276 19,412 18,649 18,370 13,281
Taurus Ethical Fund - Direct (G)2.431,391 5.85%1,909 1,703 1,605 1,667 1,312
Taurus MIP Advantage -Direct (G)-- -- - 1 6 23
Taurus MIP Advantage Fund (G)-- -- - 44 292 1,473
Taurus Nifty Index - Direct (G)0.0421 5.33%14 13 13 14 14
Taurus Nifty Index Fund (G)0.29151 5.33%204 228 244 244 278
Taurus Star Share (G)194.8876,364 4.00%89,024 90,845 89,092 92,524 71,935
Taurus Star Share - Direct (G)0.70274 4.00%321 316 309 308 240
Taurus Tax Shield (G)52.8319,304 3.73%25,347 26,757 28,757 31,028 25,165
Taurus Tax Shield - Direct (G)1.03376 3.73%462 465 475 474 341
Templeton (I) Equity Income (G)912.38396,842 4.44%421,986 410,518 399,065 403,037 417,334
Templeton (I) Equity Income - Dir (G)27.7612,074 4.44%12,218 10,948 10,032 9,581 9,097
Templeton India Growth Fund (G)479.51342,910 7.30%381,743 360,555 414,071 414,951 445,252
Templeton India Growth Fund - Dir (G)33.1623,714 7.30%24,647 20,885 21,916 21,314 21,136
Union AAF - Moderate Plan (G)48.237,926 1.68%7,924 7,872 12,912 - 12,969
Union AAF-Moderate -Direct (G)0.75123 1.68%122 117 193 - 175
Union Equity Fund (G)169.52108,607 6.54%116,001 78,038 72,146 - 65,082
Union Equity Fund - Direct (G)7.945,087 6.54%5,454 3,626 3,512 - 3,127
Union Tax Saver - Direct (G)4.552,558 5.74%2,818 889 876 - 909
Union Tax Saver Scheme (G)132.7274,629 5.74%81,779 25,377 24,199 - 24,500
Union Trigger Fund - Sr2-DP (G)33.6719,598 5.95%21,363 16,670 15,924 - 15,637
Union Trigger Fund - Sr2-RP (G)99.0257,635 5.95%62,929 49,700 47,879 - 47,204
UTI Balanced Fund (G)1,885.01438,868 2.38%550,879 422,753 520,056 586,785 632,447
UTI Balanced Fund - Direct (G)46.9710,936 2.38%12,601 8,306 5,774 5,513 5,325
UTI Bluechip Flexicap - Direct (G)109.2147,541 4.45%42,580 29,187 25,813 3,012 1,590
UTI Bluechip Flexicap Fund (G)1,748.43761,117 4.45%779,199 757,848 729,582 744,574 823,064
UTI CCP Advantage Fund (G)152.8654,430 3.64%59,588 67,045 71,486 70,782 74,517
UTI CCP Advantage Fund - Direct (G)3.821,360 3.64%1,386 1,470 1,490 1,377 1,349
UTI Childrens Career Bal - Direct33.724,618 1.40%4,492 4,160 4,919 4,750 46
UTI Childrens Career Balanced3,568.18488,672 1.40%504,889 492,971 623,830 654,446 6,663
UTI CRTS 81 - Direct (G)468.3254,517 1.19%5,939 4,673 3,819 3,407 3,076
UTI CRTS 81(G)468.3254,517 1.19%57,859 57,697 68,566 82,035 86,173
UTI Dividend Yield Fund (G)2,610.801,667,556 6.52%1,714,339 1,605,433 1,517,623 1,624,816 2,015,789
UTI Dividend Yield Fund -Direct (G)53.3334,063 6.52%33,736 31,122 28,207 29,739 35,287
UTI Equity Fund (G)4,443.342,354,866 5.41%2,393,197 2,299,673 1,980,677 1,924,149 1,754,531
UTI Equity Fund - Direct (G)679.91360,336 5.41%387,401 376,146 316,999 302,381 258,848
UTI India Lifestyle Fund -Direct(G)1.85970 5.36%992 942 923 912 947
UTI India Lifestyle Fund(G)264.98138,938 5.36%149,022 147,320 152,433 157,549 170,887
UTI Long Term Advantage S2 (G)130.2343,070 3.38%43,070 43,070 47,800 49,186 52,062
UTI LTEF (Tax Saving) (G)705.59315,193 4.56%227,124 221,929 235,251 239,526 34,694
UTI LTEF (Tax Saving) - Direct (G)31.6214,125 4.56%9,309 8,592 8,671 7,766 36,058
UTI Master Equity Plan (US)1,770.69811,000 4.68%802,000 847,000 910,000 919,000 883,000
UTI Mastershare (G)3,678.012,352,802 6.53%1,949,084 1,874,459 1,701,646 1,622,284 1,779,647
UTI Mastershare - Direct (G)200.42128,208 6.53%112,166 92,746 79,664 59,361 36,468
UTI MIS - Advantage Plan (G)849.2796,371 1.16%97,851 76,312 75,642 79,074 70,869
UTI MIS-Advantage Plan-Dir (G)46.145,236 1.16%5,086 3,420 3,035 3,157 2,908
UTI Monthly Income Scheme (G)270.7818,277 0.69%18,212 17,809 17,799 28,805 29,621
UTI Monthly Income Scheme-Direct(G)4.35294 0.69%276 275 262 448 463
UTI Multi Cap Fund - DP (G)4.212,170 5.27%2,202 2,312 2,131 - 2,149
UTI Multi Cap Fund - RP (G)350.68180,786 5.27%196,363 221,575 213,120 212,798 220,987
UTI Nifty Index Fund (G)144.8779,787 5.63%88,257 86,501 84,347 92,193 93,443
UTI Nifty Index Fund - Direct (G)290.83160,173 5.63%148,510 159,761 168,120 130,853 110,676
UTI Opportunities Fund (G)3,855.672,625,089 6.95%2,810,649 2,759,069 2,690,806 2,638,136 2,954,948
UTI Opportunities Fund - Direct (G)583.34397,160 6.95%417,924 394,668 375,388 359,594 350,366
UTI Retirement Benefit - Direct51.617,169 1.42%7,206 6,902 7,600 7,372 7,193
UTI Retirement Benefit Pension2,072.68287,914 1.42%301,084 295,205 330,209 333,915 341,315
UTI RGESS (G)-- -- - - - 21,615
UTI RGESS - Direct Plan (G)-- -- - - - 954
UTI Smart Woman Savings Plan (G)191.2725,072 1.34%27,424 27,082 28,783 33,594 34,470
UTI Smart Woman Savings Plan-Direct (G)2.06270 1.34%290 256 244 272 264
UTI SPrEAD Fund (G)-- -25,379 56,176 17,369 43,262 -
UTI SPrEAD Fund - Direct (G)-- -12,594 26,142 3,988 6,200 -
UTI Top 100 Fund (G)855.00508,410 6.07%549,811 521,968 460,852 469,548 485,179
UTI Top 100 Fund - Direct (G)17.2410,251 6.07%10,600 9,725 8,410 8,014 7,888
UTI Unit Linked Ins Plan - Direct25.044,238 1.73%4,021 3,677 3,409 3,084 2,819
UTI Unit Linked Insurance Plan3,538.92598,907 1.73%641,623 632,411 642,274 650,588 668,415
UTI Wealth Builder - Direct (G)18.517,108 3.92%6,836 1,754 2,126 2,411 2,446
UTI Wealth Builder - RP (G)789.09303,020 3.92%318,110 93,939 147,860 171,583 180,787
UTI-Focussed Equity - Sr I-DP (G)37.4215,777 4.31%17,096 16,089 16,570 16,772 17,716
UTI-Focussed Equity - Sr I-RP (G)848.45357,723 4.31%391,244 372,269 384,871 390,930 414,484
UTI-Focussed Equity - Sr II-DP (G)29.8719,460 6.66%20,988 20,898 15,676 15,656 17,597
UTI-Focussed Equity - Sr II-RP (G)909.47592,523 6.66%641,462 641,387 483,181 484,384 546,834
Total 174,661,108 165,142,954 150,582,778 140,031,695 144,516,139 102,553,350