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BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)108.6081,373 7.01%56,175 73,793 63,031 57,648 53,494
ABSL Advantage Fund (G)-- -378,071 519,120 304,773 452,803 434,844
ABSL Advantage Fund -DIrect (G)-- -37,006 46,921 24,552 31,635 21,859
ABSL BAF (G)977.59617,557 5.91%51,388 9,045 864 1,236 1,288
ABSL BAF - Direct (G)50.6331,984 5.91%3,670 1,958 126 73 52
ABSL Bal. 95 Fund (G)7,921.071,854,219 2.19%1,733,644 1,681,483 826,686 852,048 662,234
ABSL Bal. 95 Fund -Direct (G)533.81124,958 2.19%119,811 121,366 55,914 53,373 39,331
ABSL Dividend Yield (G)1,047.06227,196 2.03%74,777 81,894 78,226 381,389 483,205
ABSL Dividend Yield -Direct (G)38.258,300 2.03%2,482 2,429 2,241 10,274 12,487
ABSL Enhanced Arbit.-Direct (G)1,906.25393,251 1.93%- 79,718 99,716 79,002 14,877
ABSL Enhanced Arbitrage-RP (G)993.10204,872 1.93%- 53,609 57,270 50,476 8,736
ABSL Equity Fund (G)4,525.701,044,783 2.16%627,840 414,023 404,586 408,162 432,488
ABSL Equity Fund -Direct (G)928.79214,416 2.16%120,819 70,999 64,929 63,423 61,910
ABSL Equity Savings Fund-DP (G)35.204,063 1.08%- - - 2,330 2,135
ABSL Equity Savings Fund-RP (G)520.0160,024 1.08%- - - 50,322 47,929
ABSL Focused Equity-Sr 1-DP (G)-- -- 64 60 60 60
ABSL Focused Equity-Sr 1-RP (G)-- -- 13,206 12,584 12,264 12,413
ABSL Focused Equity-Sr 2-DP (G)-- -- 135 129 125 127
ABSL Focused Equity-Sr 2-RP (G)-- -- 10,071 9,595 9,349 9,461
ABSL Focused Equity-Sr 3-DP (G)0.78117 1.40%113 122 117 113 114
ABSL Focused Equity-Sr 3-RP (G)141.5121,176 1.40%20,703 22,291 21,227 20,772 20,940
ABSL Focused Equity-Sr 4-DP (G)0.6597 1.40%94 101 97 94 95
ABSL Focused Equity-Sr 4-RP (G)91.3913,676 1.40%13,273 14,372 13,692 13,336 13,508
ABSL Focused Equity-Sr 5-DP (G)0.84125 1.39%122 130 125 121 122
ABSL Focused Equity-Sr 5-RP (G)111.1616,516 1.39%16,149 17,376 16,504 16,161 16,348
ABSL Focused Equity-Sr 6-DP (G)0.94313 3.12%298 494 455 438 440
ABSL Focused Equity-Sr 6-RP (G)89.4529,831 3.12%28,150 46,822 43,302 42,049 42,542
ABSL Frontline Eqty-Direct (G)4,013.591,539,976 3.59%1,439,417 1,381,207 1,053,185 954,366 798,451
ABSL Frontline Equity (G)10,000.005,032,630 3.59%5,026,664 5,042,524 4,346,386 4,287,240 4,243,725
ABSL Index Fund (G)34.8913,836 3.71%15,223 17,336 19,530 32,790 176,942
ABSL Index Fund -Direct (G)130.3651,695 3.71%50,516 53,791 50,047 43,981 99,906
ABSL Intl. Equity - B (G)100.6816,033 1.49%25,272 49,086 23,835 29,232 29,097
ABSL Intl. Equity B -Direct (G)0.94150 1.49%232 435 195 223 215
ABSL MIP (G)-- -- - - 2,653 5,246
ABSL MIP II-Wealth 25 (G)-- -- - - - 47,506
ABSL New Millennium (G)61.35195,003 29.74%193,881 192,628 187,536 199,433 187,814
ABSL New Millennium-Direct (G)4.1913,318 29.74%10,104 9,647 8,555 8,862 7,714
ABSL Nifty ETF198.87107,132 5.04%108,907 111,419 110,570 124,154 20,873
ABSL Opportunities -Direct (G)11.818,849 7.01%6,677 8,782 8,128 7,707 6,332
ABSL Sensex ETF22.8915,511 6.34%15,986 15,986 15,986 - -
ABSL Special Situat.-Direct (G)5.651,492 2.47%1,822 1,687 761 816 611
ABSL Special Situations(G)153.5140,525 2.47%50,172 55,635 37,629 37,411 39,117
ABSL Tax Plan (G)498.7635,182 0.66%33,459 37,473 36,466 35,695 33,550
ABSL Tax Plan-Direct (G)34.392,426 0.66%1,960 1,825 1,610 1,469 1,137
ABSL Tax Relief 96 (G)3,160.60222,946 0.66%199,644 235,253 227,962 227,156 225,491
ABSL Tax Relief 96-Direct (G)217.5615,347 0.66%12,054 11,628 9,830 8,754 6,450
ABSL Tax Savings (G)24.901,889 0.71%1,868 2,457 2,738 2,680 2,681
ABSL Tax Savings -Direct (G)0.065 0.71%5 7 9 9 10
ABSL Top 100 (G)2,262.79853,792 3.53%807,862 973,419 807,331 777,252 751,540
ABSL Top 100 - Direct (G)572.60216,052 3.53%171,947 140,574 92,447 89,770 80,298
Axis Children's Gift - Lock In - DP (G)-- -147 145 47,538 120 104
Axis Children's Gift - Lock In - RP (G)-- -44,985 47,738 - 47,528 47,868
Axis Children's Gift - No Lock In-DP (G)-- -604 614 568 518 500
Axis Children's Gift - No Lock In-RP (G)-- -15,335 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)1,716.92201,872 1.10%569,604 876,513 892,418 1,058,389 1,064,028
Axis Equity Fund - Direct (G)136.2616,021 1.10%83,711 133,324 131,386 150,278 140,551
Axis Equity Saver Fund - Direct (D)9.61719 0.70%2,084 2,794 3,734 - -
Axis Equity Saver Fund - Direct (G)9.61719 0.70%2,084 2,794 3,734 2,972 2,494
Axis Equity Saver Fund - Regular (D)700.7352,430 0.70%190,661 327,449 575,881 - -
Axis Equity Saver Fund - Regular (G)700.7352,430 0.70%190,661 327,449 575,881 485,237 462,031
Axis Focused 25 Fund (G)-- -- - - 217,812 197,626
Axis Focused 25 Fund - Direct (G)-- -- - - 6,951 6,078
Axis Long Term Equity - Direct (G)-- -64,015 - - - -
Axis Long Term Equity Fund (G)-- -1,035,372 - - - -
Axis Triple Advantage - Direct (G)3.37202 0.56%294 285 258 238 227
Axis Triple Advantage Fund (G)330.4719,781 0.56%33,266 34,208 33,394 33,592 35,623
Baroda Pioneer Balance (G)-- -- 26,138 71,721 88,603 258,558
Baroda Pioneer Balance - Direct (G)-- -- 2,536 4,427 4,263 1,002
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -1,437 2,792 2,271 1,542 815
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -1,437 2,792 2,271 1,542 815
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -15,726 27,229 21,301 21,847 29,688
Baroda Pioneer ELSS 96 - Plan-A (G)-- -15,726 27,229 21,301 21,847 29,688
Baroda Pioneer Growth (G)-- -83,567 174,993 144,226 138,891 140,651
Baroda Pioneer Growth -Direct (G)-- -5,766 15,055 16,130 17,175 18,877
Baroda Pioneer Large Cap (G)-- -5,036 7,624 - - -
Baroda Pioneer Large Cap - Direct (G)-- -143 187 - - -
Baroda Pioneer MIP Fund (G)-- -- - - - 1,150
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - 188
BNP Paribas Dividend Yield (G)319.9331,803 0.93%30,454 29,431 27,071 61,812 83,525
BNP Paribas Dividend Yield -Dir (G)13.161,308 0.93%1,288 1,100 910 1,864 1,949
BNP Paribas Equity Fund (G)1,057.69204,630 1.81%202,991 251,362 303,717 496,386 594,113
BNP Paribas Equity Fund -Dir (G)69.6813,480 1.81%11,440 12,027 14,642 19,807 13,366
BNP Paribas Long Term Equity (G)546.7673,638 1.26%70,129 78,918 97,996 141,471 171,570
BNP Paribas Long Term Equity-DP (G)7.881,062 1.26%973 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)-- -1,546 1,865 833 1,143 1,079
BOI AXA Eqty Debt Rebalancer-RP (G)-- -32,782 37,608 16,986 22,421 24,747
BOI AXA Equity Fund - Direct (G)-- -2,795 3,671 3,375 4,320 273,027
BOI AXA Equity Fund -RP (G)-- -22,984 31,387 30,381 41,862 42,267
BOI AXA Equity Fund-Eco (G)-- -1,285 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)-- -593 767 608 861 805
BOI AXA Tax Advtg -Eco (G)-- -280 416 362 583 710
BOI AXA Tax Advtg -RP (G)-- -12,449 16,959 13,940 20,231 20,456
Can Robeco Balance (G)994.22246,549 2.32%190,624 143,392 85,719 81,942 88,669
Can Robeco Balance - Direct (G)31.097,710 2.32%4,956 3,507 2,003 1,816 1,790
Can Robeco Eqty TaxSaver (G)812.58364,756 4.20%376,758 427,228 469,426 416,739 416,415
Can Robeco Eqty TaxSaver-Direct (G)47.1821,178 4.20%20,844 21,991 23,316 19,086 16,586
Can Robeco Equity Div. - Direct (G)28.0311,953 3.99%10,999 14,055 13,409 17,264 17,190
Can Robeco Equity Divers (G)753.52321,332 3.99%297,394 324,249 307,731 400,269 418,962
Can Robeco India Opport. - DP-(G)14.592,012 1.29%2,206 2,491 1,164 1,115 1,153
Can Robeco India Opport. - RP-(G)121.2816,723 1.29%18,356 20,733 9,702 9,298 9,630
Can Robeco MIP (G)257.8521,773 0.79%25,784 26,375 25,270 33,638 33,624
Can Robeco MIP - Direct (G)6.38539 0.79%602 605 582 741 761
Canara Robeco Large Cap+ (G)107.1346,944 4.10%54,762 61,546 57,331 58,091 56,517
Canara Robeco Large Cap+-Direct (G)5.912,590 4.10%2,814 3,038 2,629 1,894 1,786
DHFL Pramerica Income Advantage - RP (G-- -2,962 2,926 6,114 6,098 -
DHFL Pramerica Income Advantage -Direct-- -800 712 131 119 -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 84,400 318,444 - -
DHFL Pramerica Arbitrage Fund - Regular -- -- 15,420 103,295 - -
DHFL Pramerica BAF - RP (G)-- -15,067 19,171 6,877 66,825 -
DHFL Pramerica BAF - RP (MD)-- -540 19,171 - - -
DHFL Pramerica BAF - RP (QD)-- -540 19,171 - - -
DHFL Pramerica BAF -Direct (G)-- -2,593 3,560 36,816 19,855 -
DHFL Pramerica BAF -WP (G)-- -15 24 51 67 -
DHFL Pramerica Equity Income Fund (G)-- -3,538 5,138 6,057 5,576 -
DHFL Pramerica Equity Income Fund - Dire-- -139 190 207 169 -
DHFL Pramerica LCF -Direct (G)9.485,350 5.28%3,637 4,724 7,481 8,492 -
DHFL Pramerica LCF -RP (G)264.80149,446 5.28%101,364 123,878 112,007 105,064 -
DHFL Pramerica LCF -WP (G)0.1373 5.28%58 83 77 76 -
DHFL Pramerica Tax Plan (G)44.1715,486 3.28%14,885 21,973 17,487 20,141 -
DHFL Pramerica Tax Plan -Direct (G)1.39487 3.28%467 675 522 455 -
DSP BlackRock MIP Fund (G)-- -30,598 27,311 - 25,421 45,920
DSP BR Focus 25 Fund (G)1,809.39539,539 2.79%746,289 935,884 369,067 598,192 537,709
DSP BR Focus 25 Fund -Direct (G)674.85201,232 2.79%226,706 216,280 71,534 126,705 117,224
DSP BR MIP Fund -Direct (G)-- -448 370 - 296 520
DSP-BR Balanced Fund (G)-- -259,244 - 101,169 233,881 243,488
DSP-BR Balanced Fund -Direct (G)-- -34,334 - 4,900 6,864 7,352
DSP-BR Equity Fund - Direct (G)-- -47,925 - 88,972 198,008 210,745
DSP-BR Equity Fund - Inst-- -- - - 9,410 28,754
DSP-BR Equity Fund - RP (G)-- -223,452 - 334,957 713,547 748,582
DSP-BR Opportunities - Direct (G)-- -64,297 53,080 29,894 33,151 37,498
DSP-BR Opportunities - RP (G)-- -508,971 445,629 253,095 263,769 300,650
DSP-BR Technology.Com -Direct (G)3.5911,219 29.24%9,726 19,172 165,270 94,131 88,322
DSP-BR Technology.Com -RP (G)36.52114,129 29.24%121,872 149,334 68,857 177,879 171,585
DSP-BR Top 100 Equity - Direct (G)910.41260,770 2.68%369,297 520,531 473,260 458,213 456,919
DSP-BR Top 100 Equity - RP (G)2,584.32740,232 2.68%990,279 1,373,904 1,353,696 1,349,678 1,366,701
DSP-BRTax Saver Fund (G)2,458.10249,607 0.95%568,925 569,260 430,349 481,366 426,790
DSP-BRTax Saver Fund -Direct (G)205.6620,884 0.95%31,952 16,367 9,645 9,897 7,517
Edelweiss Arbitrage Fund - Dir (G)850.97231,946 2.55%- - 97,777 138,545 -
Edelweiss Arbitrage Fund - Reg (G)1,229.83335,211 2.55%- - 195,103 399,496 -
Edelweiss DEAF - (G)-- -- - 74,392 137,596 182,260
Edelweiss DEAF - Dir. (G)-- -- - 5,016 15,577 21,502
Edelweiss ELSS Fund (G)68.626,455 0.88%20,115 - 6,498 15,642 22,269
Edelweiss ELSS Fund - Direct (G)1.67157 0.88%471 - 136 331 462
Edelweiss Equity Oppo (G)274.5896,560 3.29%132,613 - 129,026 231,049 258,373
Edelweiss Equity Oppo - Direct (G)3.941,386 3.29%1,656 - 1,170 1,666 1,438
Edelweiss Equity Savings Adv. (G)-- -- - 1,359 1,007 213
Edelweiss Equity Savings Adv.-DP (D)-- -- - 86 88 38
Edelweiss LCAF - A (G)141.7857,285 3.78%75,522 - 35,759 26,875 38,249
Edelweiss LCAF - B (G)0.77311 3.78%400 - 319 211 312
Edelweiss LCAF - C (G)0.69279 3.78%355 - 274 179 251
Edelweiss LCAF - Direct (G)3.661,479 3.78%1,763 - 1,008 631 826
Edelweiss Prudent Advantage - Direct (G)1.18554 4.39%6,002 - 169 43 566
Edelweiss Prudent Advantage - Plan B (G)0.0942 4.39%37 - 29 11 52
Edelweiss Prudent Advantage Fund (G)13.506,335 4.39%458 - 2,893 715 1,157
Edelweiss Tax Advantage (G)12.534,674 3.49%5,402 - 3,733 5,677 6,332
Edelweiss Tax Advantage -Direct (G)0.44164 3.49%187 - 84 122 133
Escorts Balanced Fund (G)-- -- - - 448 416
Escorts Balanced Fund - Direct (G)-- -- - - 78 65
Escorts Growth Plan (G)-- -- - - 3,083 2,783
Escorts Growth Plan - Direct (G)-- -- - - 225 187
Escorts Leading Sectors (G)-- -- - - 715 761
Escorts Leading Sectors -Direct (G)-- -- - - 258 177
Franklin (I) Bluechip - Direct (G)2,387.461,025,767 4.02%899,481 802,008 710,547 849,552 879,782
Franklin (I) Flexi Cap (G)2,641.00632,338 2.24%721,066 877,411 842,068 810,699 646,445
Franklin (I) Flexi Cap -Direct (G)301.6672,227 2.24%94,392 128,480 410,014 124,098 96,251
Franklin (I) Index - NSE (G)196.99108,439 5.15%102,150 120,537 122,478 114,750 114,267
Franklin (I) Index-NSE -Direct (G)47.1025,928 5.15%22,816 23,169 29,671 30,501 30,346
Franklin (I) Opport. - Direct (G)83.1920,805 2.34%19,991 21,191 19,337 16,570 12,772
Franklin (I) Pension Plan (G)389.1175,697 1.82%75,230 77,880 76,012 75,433 74,687
Franklin (I) Pension Plan - Dir (G)18.033,508 1.82%3,239 3,082 2,811 2,590 2,287
Franklin (I) Prima Plus -Direct (G)1,895.25751,577 3.71%685,293 535,854 476,969 372,899 336,305
Franklin (I) Tax Shield -Direct (G)273.4280,955 2.77%83,266 106,746 97,638 68,335 48,037
Franklin India Balanced Fund (G)1,869.00369,585 1.85%422,982 494,275 456,290 279,210 295,125
Franklin India Balanced Fund-DP (G)117.6123,257 1.85%26,689 30,538 28,930 18,471 18,950
Franklin India Bluechip (G)6,159.462,646,399 4.02%2,368,309 2,228,655 2,197,291 2,667,053 2,794,232
Franklin India MIP (G)431.8140,155 0.87%39,834 40,896 40,520 40,078 49,092
Franklin India MIP -Direct (G)21.892,036 0.87%1,950 1,916 1,634 1,353 1,663
Franklin India Oppor. (G)587.28146,875 2.34%139,053 149,425 142,218 133,764 138,833
Franklin India Prima Plus (G)9,086.163,603,191 3.71%3,409,079 2,959,442 2,833,306 2,262,666 2,102,023
Franklin India Tax Shield (G)2,701.41799,840 2.77%877,354 1,247,385 1,225,747 918,273 747,168
Franklin India TF - (G)135.87226,535 15.60%242,918 244,817 320,410 308,606 388,963
Franklin India TF - Dir. (G)10.3817,306 15.60%15,808 14,962 16,364 14,358 15,740
GS CNX 500 Fund (G)-- -- - 24,692 25,148 25,846
GS CNX 500 Fund - Direct (G)-- -- - 1,856 1,787 1,808
GS India Equity Fund (G)-- -- - 24,152 27,944 39,937
GS India Equity Fund - Direct (G)-- -- - 1,500 1,505 1,411
HDFC Arbitrage Fund - Direct (G)2.971,717 5.41%- 521 1,010 395 12
HDFC Arbitrage Fund - RP (G)10.836,263 5.41%- 2,108 4,532 1,957 63
HDFC Arbitrage Fund - WP (G)1,555.84899,695 5.41%- 234,145 508,110 180,311 5,729
HDFC Arbitrage Fund - WP - DP (G)2,780.061,607,624 5.41%- 414,433 560,982 116,951 4,591
HDFC Balanced Fund (G)9,818.552,036,020 1.94%2,045,059 2,155,481 2,125,203 2,141,497 2,049,782
HDFC Balanced Fund - Direct (G)1,530.81317,436 1.94%316,286 316,318 271,638 242,286 212,936
HDFC Capital Builder - Direct (G)131.4941,040 2.92%30,439 30,197 27,573 28,003 28,817
HDFC Capital Builder Fund (G)1,440.73449,675 2.92%435,219 476,196 478,822 433,066 417,849
HDFC Childrens Gift (Inv)1,461.70426,534 2.73%412,897 447,194 431,690 421,977 424,988
HDFC Childrens Gift (Sav)102.418,867 0.81%8,896 10,876 10,744 12,161 12,186
HDFC Childrens Gift - Direct (Inv)79.2323,120 2.73%21,830 22,503 20,589 19,145 18,213
HDFC Childrens Gift-Saving -Direct5.33461 0.81%447 554 524 579 587
HDFC Core & Satellite - Direct (G)26.219,748 3.48%8,540 7,845 6,977 5,616 5,807
HDFC Core & Satellite Fund (G)598.18222,483 3.48%218,338 226,636 223,877 195,759 209,583
HDFC Equity Fund (G)10,000.008,589,450 5.70%8,563,785 8,682,230 7,762,619 7,781,156 8,707,687
HDFC Equity Fund - Direct (G)4,723.182,877,679 5.70%2,606,585 2,291,762 1,906,241 1,759,051 1,857,170
HDFC Equity saving Fund (G)985.46393,952 3.74%50,011 20,392 - 32,373 31,662
HDFC Equity saving Fund - Direct Plan (G131.2652,473 3.74%5,681 1,917 - 4,411 4,258
HDFC Focused Equity Fund - Plan A-DP (G)6.403,256 4.76%3,141 3,344 3,246 3,087 3,119
HDFC Focused Equity Fund - Plan A-RP (G)169.2186,093 4.76%83,215 88,708 86,187 82,178 83,132
HDFC Focused Equity Fund - Plan B-DP (G)3.962,142 5.06%2,059 2,203 2,132 2,024 2,047
HDFC Focused Equity Fund - Plan B-RP (G)501.18271,067 5.06%260,763 279,661 270,507 257,634 260,743
HDFC Growth Fund (G)1,033.92562,460 5.09%599,517 683,582 623,958 594,442 646,224
HDFC Growth Fund - Direct (G)52.9828,821 5.09%28,460 31,896 27,206 24,870 23,294
HDFC Index - Nifty Plan150.3383,557 5.20%66,254 65,557 63,825 62,110 60,244
HDFC Index - Nifty Plan - Direct92.7151,530 5.20%50,571 56,594 61,094 58,066 48,820
HDFC Index - Sensex Plan56.1537,927 6.32%40,202 43,646 43,297 43,924 47,104
HDFC Index - Sensex Plan - Direct48.0532,456 6.32%32,218 30,741 30,087 28,178 27,352
HDFC Index - Sensex Plus - Direct23.4513,559 5.41%15,075 14,750 18,455 22,212 23,040
HDFC Index - Sensex Plus Plan82.4247,656 5.41%51,478 56,552 55,628 57,125 63,993
HDFC Large Cap Fund (G)1,231.19621,089 4.72%603,133 632,267 621,546 757,388 819,817
HDFC Large Cap Fund - Direct (G)37.4318,882 4.72%17,885 18,150 17,303 20,605 21,502
HDFC Long Term Advant. - Direct (G)98.4352,389 4.98%45,766 44,837 41,190 38,176 34,455
HDFC Long Term Advantage (G)1,319.80702,464 4.98%670,647 722,396 700,928 690,677 695,100
HDFC MIP - LTP (G)3,567.05423,219 1.11%425,262 434,038 430,354 429,100 605,225
HDFC MIP - LTP - Direct (G)215.7925,603 1.11%23,799 23,206 21,769 20,500 27,499
HDFC Multiple Yield - 2005 (G)158.5513,897 0.82%13,840 13,975 13,938 14,036 14,159
HDFC Multiple Yield - 2005 - DP (G)13.131,151 0.82%1,065 1,079 1,076 1,024 954
HDFC Nifty ETF161.5189,313 5.17%174,387 156,324 154,380 29,906 29,594
HDFC Premier MultiCap (G)296.75145,592 4.59%139,202 148,576 144,253 138,543 144,266
HDFC Premier MultiCap -Direct (G)14.607,163 4.59%6,800 6,725 6,125 5,112 4,810
HDFC Prudence Fund (G)10,000.0011,974,551 5.11%8,493,818 5,466,467 2,784,660 2,434,058 3,765,028
HDFC Prudence Fund - Direct (G)1,420.65775,963 5.11%541,695 348,050 178,342 173,074 261,905
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 ETF26.8518,182 6.34%18,848 45,244 18,580 1,730 1,732
HDFC Tax Saver (G)5,908.901,654,783 2.62%1,562,479 1,706,676 1,760,629 2,245,717 2,283,267
HDFC Tax Saver - Direct (G)411.67115,288 2.62%99,852 101,528 99,553 120,408 109,526
HDFC Top 200 Fund (G)10,000.006,294,450 4.67%5,793,560 6,164,803 5,922,922 6,326,942 6,833,446
HDFC Top 200 Fund - Direct (G)1,763.57880,230 4.67%708,797 698,261 626,028 639,667 646,566
HSBC Dividend Yield Equity Fund (G)41.8026,939 6.03%25,868 27,959 27,149 26,119 26,132
HSBC Dividend Yield Equity-Dir (G)0.68438 6.03%394 412 379 343 327
HSBC Dynamic Fund (G)-- -19,268 25,476 32,326 30,741 33,135
HSBC Dynamic Fund - Direct (G)-- -307 393 444 383 384
HSBC Equity Fund (G)373.42122,125 3.06%191,716 240,424 200,146 227,976 331,064
HSBC Equity Fund - Direct (G)235.5177,022 3.06%127,996 139,313 116,521 129,969 159,498
HSBC India Opport. - Direct (G)12.223,840 2.94%4,849 5,692 5,091 4,475 4,252
HSBC India Opportunities (G)455.26143,052 2.94%191,149 237,605 251,028 283,061 326,385
HSBC MIP - Savings Plan (G)303.7218,829 0.58%19,039 20,342 20,294 19,785 19,968
HSBC MIP Savings Plan - Direct (G)1.92119 0.58%127 125 121 115 120
HSBC Tax Saver Equity -Direct (G)3.11994 2.99%979 1,271 1,154 1,068 1,025
HSBC Tax Saver Equity Fund (G)181.8058,097 2.99%65,920 90,022 85,927 83,537 85,648
ICICI Pru Balanced Adv (G)10,000.004,316,215 2.25%4,021,309 2,625,623 2,454,400 1,630,491 2,979,492
ICICI Pru Balanced Adv - Direct (G)927.10222,968 2.25%186,994 114,120 99,096 60,576 101,746
ICICI Pru Balanced Fund (G)10,000.003,187,582 2.74%2,119,674 1,084,390 718,407 234,754 181,662
ICICI Pru Balanced Fund- Direct (G)850.68249,144 2.74%169,293 89,779 46,753 13,215 8,297
ICICI Pru Dividend Yield - DP (G)11.295,998 4.97%5,155 5,525 4,474 3,722 3,568
ICICI Pru Dividend Yield - RP (G)186.6699,161 4.97%96,130 104,966 90,390 78,199 78,200
ICICI Pru Dynamic Plan (G)5,514.251,668,038 2.83%2,353,172 871,914 645,829 631,547 -
ICICI Pru Dynamic Plan - Direct (G)960.66290,596 2.83%385,333 125,262 85,963 88,677 -
ICICI Pru Dynamic Plan - Inst.0.54163 2.83%231 - - 94 -
ICICI Pru Dynamic Plan - IP (G)0.54163 2.83%231 - - 94 -
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.681,282,199 3.08%- 417,247 325,154 288,954 193,568
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.681,282,199 3.08%- 417,247 325,154 288,954 193,568
ICICI Pru Equity Income Fund-DP (G)227.0649,997 2.06%49,139 29,567 12,006 8,095 6,830
ICICI Pru Equity Income Fund-RP (G)1,568.25345,315 2.06%323,137 230,013 198,593 207,689 203,146
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)0.00- 3.08%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.231,399,582 3.08%- 641,725 616,298 614,588 472,793
ICICI Pru Exp&Other Services-DP (G)-- -- - 10,865 8,879 39,467
ICICI Pru Exp&Other Services-RP (G)-- -- - 60,453 53,849 233,262
ICICI Pru Focused Bluechip Eqty (G)10,000.003,775,897 3.28%4,409,137 4,690,927 4,728,132 3,910,005 4,429,347
ICICI Pru Focused Bluechip Eqty-IO 0.014 3.28%4 5 5 4 6
ICICI Pru Focused. Blue -Direct (G)2,503.58877,745 3.28%954,704 974,511 936,093 737,802 797,376
ICICI Pru Index Fund (G)145.7280,994 5.20%75,847 74,619 73,950 68,677 51,258
ICICI Pru Index Fund - Direct (G)118.0965,637 5.20%63,676 62,364 64,346 63,628 62,903
ICICI Pru Long Term Equity (Tax Svng)-G4,062.701,728,347 3.98%2,062,412 1,603,768 1,444,408 462,295 -
ICICI Pru Long Term Equity-Tax Svng-DP-G297.99126,770 3.98%142,685 102,226 87,281 26,250 -
ICICI Pru MIP 25 - Direct (G)-- -2,066 2,000 1,683 1,423 1,319
ICICI Pru RIGHT Fund (G)-- -12,603 12,603 12,603 12,603 19,058
ICICI Pru Select Large Cap Fund - DP (G)67.4843,489 6.03%45,514 43,729 47,843 31,433 19,182
ICICI Pru Select Large Cap Fund - RP (G)706.34455,216 6.03%455,982 445,242 457,967 359,106 241,860
ICICI Pru SPIcE Plan3.232,149 6.22%4,033 28,886 3,966 4,203 3,799
ICICI Pru Tech. Fund (G)224.67545,077 22.70%780,440 696,005 825,849 880,965 948,743
ICICI Pru Technology - Direct (G)28.6769,557 22.70%98,477 87,900 89,396 108,052 135,966
ICICI Pru Top 100 Fund (G)1,933.50818,413 3.96%763,895 516,669 352,663 116,673 74,678
ICICI Pru Top 100 Fund - Direct (G)324.61137,401 3.96%115,731 66,293 36,511 9,955 5,998
ICICI Pru Value Discovery - DP (G)2,542.361,269,074 4.67%1,073,366 1,038,353 811,159 243,616 101,412
ICICI Pru Value Discovery Fund (G)10,000.007,361,433 4.67%7,072,428 7,462,002 6,332,642 1,967,073 930,139
ICICI Pru Value Fund - Sr 2-DP (D)1.94693 3.34%647 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)180.9864,605 3.34%60,662 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.601,455 2.96%1,347 1,069 1,014 - -
ICICI Pru Value Fund - Sr 5-RP (G)4.601,455 2.96%134,768 107,323 101,953 - -
ICICI Pru Value Fund - Sr 6-DP (G)227.0365,029 2.68%150 148 140 - -
ICICI Pru Value Fund - Sr 6-RP (G)0.56160 2.68%61,847 61,463 58,499 - -
ICICI Prudential CNX 100 iWIN ETF34.5515,933 4.31%16,048 14,877 14,910 15,043 14,915
ICICI Prudential MIP 25 (G)-- -69,102 71,456 71,062 71,621 74,644
ICICI Prudential Multicap Fund (G)2,190.66784,344 3.35%855,723 806,413 590,291 162,252 -
ICICI Prudential Multicap Fund - DP (G)505.99181,165 3.35%170,343 120,525 59,263 12,591 -
ICICI Prudential Nifty iWIN ETF1,083.80598,821 5.17%571,821 537,457 375,309 361,827 370,071
IDBI India Top 100 Eqty -Direct (G)20.973,519 1.57%4,622 1,602 - 3,174 3,668
IDBI India Top 100 Equity Fund (G)426.5971,589 1.57%93,548 30,613 - 61,723 85,739
IDBI MIP - Direct (G)0.69103 1.39%81 - - - -
IDBI Monthly Income Plan (G)29.454,376 1.39%4,637 - - - -
IDBI Nifty Index Fund (G)127.9370,833 5.18%69,395 74,936 73,508 60,250 63,003
IDBI Nifty Index Fund - Direct (G)55.6930,835 5.18%32,876 40,156 26,367 21,239 23,885
IDBI Prudence Fund - DP (G)6.68486 0.68%- 1,093 - - -
IDBI Prudence Fund - RP (G)361.6926,289 0.68%- 80,716 - - -
IDFC Arbitrage - Inst (G)-- -- 87 316 756 108
IDFC Arbitrage Fund - Direct (G)1,481.48387,967 2.45%- 83,549 244,655 517,021 55,588
IDFC Arbitrage Fund - Regular (G)1,251.04327,620 2.45%- 71,156 246,928 584,719 65,139
IDFC Arbitrage Plus - Regular (G)292.6884,780 2.71%- 53,601 19,071 59,469 109,531
IDFC Classic Equity - Regular (G)918.62181,633 1.85%152,680 140,410 71,911 73,206 96,964
IDFC Classic Equity -Direct (G)110.5121,850 1.85%14,307 12,818 6,213 2,736 1,965
IDFC Equity Fund - Direct (G)3.821,695 4.15%1,993 2,214 1,792 1,697 1,445
IDFC Equity Fund - Regular Plan (G)259.84115,262 4.15%145,726 163,702 139,653 145,776 146,710
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- 10,539 10,002 10,185 9,904
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- 102,824 97,643 99,453 96,755
IDFC Imperial Equity - Direct (G)9.995,307 4.97%- 5,978 6,192 6,013 5,829
IDFC Imperial Equity - Regular (G)118.6563,031 4.97%- 65,673 73,392 72,907 70,398
IDFC MIP - Direct (G)12.43691 0.52%730 593 530 519 457
IDFC Monthly Income Plan - RP (G)239.7913,328 0.52%20,040 20,815 19,728 21,286 21,307
IDFC Nifty Fund - Direct (G)58.8832,097 5.10%29,404 27,828 33,214 31,113 28,804
IDFC Nifty Fund - Regular Plan (G)23.9513,056 5.10%14,380 15,644 14,655 14,924 15,312
IDFC Tax Adv. (ELSS) -Direct (G)33.7910,329 2.86%9,409 9,578 8,377 7,862 7,271
IDFC Tax Advantage (ELSS)-RP (G)567.14173,358 2.86%164,155 174,129 156,722 151,462 148,387
Invesco India Arbitrage -Dir (G)282.35199,792 6.62%- - 157,178 7,703 -
Invesco India Arbitrage Fund (G)113.7780,504 6.62%- - 117,509 6,335 -
Invesco India Bus-Leaders (G)124.8381,259 6.09%75,511 76,825 68,852 63,056 -
Invesco India Bus-Leaders-DP (G)9.155,956 6.09%7,134 7,181 7,564 7,516 -
Invesco India Contra (G)493.72266,476 5.05%200,944 150,422 135,434 105,013 -
Invesco India Contra - Dir (G)20.0410,816 5.05%7,456 5,818 4,696 3,693 -
Invesco India Dynamic Equity (G)-- -- - - 57,525 -
Invesco India Dynamic Equity - DP (G)-- -- - - 1,786 -
Invesco India Growth Fund (G)-- -53,980 56,644 56,343 79,441 -
Invesco India Growth Fund-DP (G)-- -2,486 2,669 2,532 3,204 -
Invesco India MIP Plus (G)24.893,193 1.20%3,144 3,208 3,089 3,957 -
Invesco India MIP Plus-DP (G)0.82105 1.20%104 101 100 118 -
Invesco India Nifty ETF1.64910 5.19%896 953 966 926 -
Invesco India Tax Plan (G)392.16188,609 4.50%167,534 189,150 170,473 165,112 -
Invesco India Tax Plan - DP (G)19.309,282 4.50%7,856 8,049 6,918 6,451 -
JM Arbitrage Advantage (G)1,300.84702,180 5.05%- 14,792 3,168 9,441 -
JM Arbitrage Advantage -Direct (G)655.27353,708 5.05%- 399,137 75,486 182,313 -
JM Balanced Fund (G)13.305,175 3.64%398,042 560,991 610,473 1,099,118 3,765,518
JM Balanced Fund -Direct (G)2,066.59804,060 3.64%473,203 524,559 522,181 87,163 1,002
JM Equity Fund (G)1,204.04536,616 4.17%455,916 13,494 15,144 391,176 671,845
JM Equity Fund -Direct (G)0.58258 4.17%313 348 371 355 433
JM Tax Gain Fund (G)-- -- 7,213 7,674 12,073 12,303
JM Tax Gain Fund -Direct (G)-- -- 129 131 194 199
JPMorgan India Top 100 Fund -DP (G)-- -- - 784 1,194 1,279
JPMorgan India Top 100 Fund -RP (G)-- -- - 48,337 87,760 98,836
Kotak 50 - Direct Plan (G)260.24123,785 4.45%126,867 118,345 108,332 218,888 213,529
Kotak 50 - Regular Plan (G)1,091.82519,331 4.45%618,419 669,493 623,545 646,633 748,013
Kotak Balance - Direct Plan (G)34.855,588 1.50%4,090 1,957 1,649 1,711 1,622
Kotak Balance - Regular Plan (G)1,404.09225,123 1.50%179,458 83,254 74,951 82,322 87,291
Kotak Classic Equity - Direct (G)5.023,053 5.69%6,539 9,406 1,793 2,345 2,587
Kotak Classic Equity - Regular (G)95.3958,016 5.69%54,361 68,143 38,696 51,828 55,981
Kotak Equity Arbitrage - Direct (G)3,324.421,037,604 2.92%- 16,855 188,770 249,577 201,744
Kotak Equity Arbitrage - Regular (FD)3,334.781,040,838 2.92%- - - - -
Kotak Equity Arbitrage - Regular (G)3,334.781,040,838 2.92%- 23,281 264,479 314,330 266,003
Kotak Equity Savings Fund - Direct (G)31.967,721 2.26%2,087 1,368 6,007 5,498 5,285
Kotak Equity Savings Fund - Regular (G)708.88171,244 2.26%63,630 67,405 189,013 187,889 187,892
Kotak India Growth Fund-Sr I- Direct (G)3.181,373 4.04%2,108 2,228 2,135 2,188 2,138
Kotak India Growth Fund-Sr I-Regular (G)430.02185,696 4.04%285,295 302,765 290,290 297,954 291,228
Kotak Monthly Income Plan - Direct (G)5.85569 0.91%215 345 88 73 76
Kotak Monthly Income Plan - Regular (G)267.1925,989 0.91%13,134 21,035 8,589 8,858 9,432
Kotak Multi AAF - Direct (G)0.7152 0.68%44 35 42 55 58
Kotak Multi Asset Allocation - RP (G)15.831,151 0.68%1,163 1,139 1,658 2,540 2,739
Kotak Nifty ETF526.20291,417 5.18%396,630 294,160 281,653 227,137 215,350
Kotak Opportunities - Direct (G)53.4111,646 2.04%10,016 10,825 11,667 9,347 8,034
Kotak Opportunities Fund - Regular (G)1,478.06322,296 2.04%305,360 325,467 325,938 358,924 363,426
Kotak Select Focus Fund - Direct (G)2,550.98463,542 1.70%429,882 435,603 310,931 307,076 278,948
Kotak Select Focus Fund - Regular (G)8,040.191,460,993 1.70%1,425,516 1,534,537 1,560,085 1,581,487 1,465,239
Kotak Sensex ETF11.908,069 6.34%8,573 8,803 8,567 8,992 9,272
Kotak Tax Saver - Direct (G)16.974,716 2.60%3,574 3,445 3,274 3,263 2,651
Kotak Tax Saver - Regular (G)623.67173,325 2.60%173,062 201,488 207,368 234,145 228,145
L&T Arbitrage Oppor. - Direct (G)90.8515,926 1.64%- - - - -
L&T Arbitrage Oppor. - Regular (G)68.1811,952 1.64%- - - - -
L&T Dynamic Equity Fund (G)423.3547,056 1.04%40,171 51,362 17,414 16,761 22,705
L&T Dynamic Equity Fund -Direct (G)10.471,164 1.04%1,069 1,536 743 1,114 2,190
L&T Equity Fund (G)2,579.79708,605 2.57%858,900 1,073,198 944,824 1,330,001 1,382,538
L&T Equity Fund -Direct (G)313.3486,067 2.57%119,114 176,803 170,825 254,390 260,414
L&T Equity Savings Fund (G)64.3312,515 1.82%1,148 1,202 1,223 3,816 5,429
L&T Equity Savings Fund - Direct (G)1.34261 1.82%24 24 29 90 119
L&T India Large Cap - Direct (G)36.888,396 2.13%12,736 11,688 4,870 18,453 21,071
L&T India Large Cap Fund (G)360.1481,986 2.13%114,231 108,513 52,717 168,358 189,382
L&T India Prudence Fund (G)4,226.61664,043 1.47%653,613 615,519 503,533 615,835 561,777
L&T India Prudence Fund -Direct (G)201.5631,667 1.47%32,978 31,867 23,628 25,000 21,929
L&T India Special Situations -Direct (G)29.647,349 2.32%6,256 7,571 7,033 11,230 11,727
L&T India Special Situations(G)932.59231,241 2.32%210,439 232,771 230,551 407,044 454,659
L&T India Value Fund (G)3,686.57500,395 1.27%414,892 360,252 138,750 305,500 386,068
L&T India Value Fund -Direct (G)351.4447,703 1.27%32,313 23,250 8,571 18,548 24,538
L&T Long Term Adv. Fund - I (G)226.59720 2.97%720 720 720 720 720
L&T MIP - Direct (G)-- -46 33 18 67,523 47
L&T MIP - Regular (G)-- -2,337 1,734 1,012 837 2,779
L&T Tax Advantage (G)2,158.98583,789 2.53%601,538 680,160 648,091 749,131 878,087
L&T Tax Advantage -Direct (G)63.3917,141 2.53%16,798 18,442 17,337 19,867 21,362
L&T Tax Saver Fund (G)3,061.377,800 2.38%7,800 10,800 10,800 12,000 12,000
LIC Balanced - Direct (G)12.431,116 0.84%614 691 725 618 642
LIC Balanced C (G)112.9710,143 0.84%9,584 9,913 9,874 7,537 8,285
LIC Childrens Fund12.852,514 1.83%2,442 2,576 2,495 2,412 3,214
LIC Childrens Fund - Direct 6.661,303 1.83%1,258 1,305 1,384 1,325 1,563
LIC CPOF Sr 1- Direct (G)-- -- - 219 217 219
LIC CPOF Sr 1- Regular (G)-- -- - 4,825 4,785 4,808
LIC CPOF Sr 2- Direct (G)0.3616 0.41%16 63 124 123 124
LIC CPOF Sr 2- Regular (G)18.50811 0.41%804 2,242 4,102 4,070 4,089
LIC CPOF Sr 3- Direct (G)-- -87 88 98 98 99
LIC CPOF Sr 3- Regular (G)-- -2,162 2,194 2,438 2,444 2,441
LIC Diver. Eqty-Sr 1-DP (G)18.286,995 3.58%6,576 7,095 6,815 5,048 5,728
LIC Diver. Eqty-Sr 1-RP (G)42.6316,313 3.58%15,340 16,554 15,912 11,790 13,390
LIC Diver. Eqty-Sr 2-DP (G)11.074,212 3.56%3,963 4,278 4,124 3,049 3,449
LIC Diver. Eqty-Sr 2-RP (G)25.529,711 3.56%9,151 9,886 9,544 7,063 8,003
LIC Equity Fund (G)266.43109,915 3.86%120,673 144,426 113,679 93,107 103,088
LIC Equity Fund -Direct (G)85.5635,298 3.86%36,120 38,445 31,429 24,902 24,526
LIC Growth Fund (G)138.6675,432 5.09%72,497 51,401 47,308 34,699 33,231
LIC Growth Fund -Direct (G)104.9157,072 5.09%56,029 34,381 26,068 9,722 9,076
LIC Index - Nifty Plan (G)11.386,277 5.16%6,553 7,198 7,760 7,345 7,510
LIC Index - Sensex Plan (G)12.668,606 6.36%9,437 10,241 10,494 10,106 10,257
LIC Index Nifty- Direct (G)9.195,069 5.16%5,063 4,402 3,950 3,640 3,612
LIC Index Sensex- Direct (G)2.661,808 6.36%1,908 2,111 2,107 1,857 1,609
LIC MF ETF - CNX Nifty 50409.73227,573 5.20%230,858 225,377 224,555 225,467 228,816
LIC MF ETF - Nifty 100265.42124,736 4.40%124,736 124,736 124,668 124,570 125,449
LIC MF ETF - Sensex304.29207,151 6.37%214,071 214,071 214,071 212,941 214,256
LIC MIP (G)106.573,303 0.29%3,088 3,017 3,120 3,105 3,794
LIC MIP - Direct (G)8.21254 0.29%243 187 163 142 160
LIC RGESS - Sr 2-Direct (G)-- -- 728 703 528 645
LIC RGESS - Sr 2-Regular(G)-- -- 8,178 7,877 5,948 7,247
LIC RGESS - Sr 3-Direct (G)10.244,093 3.74%3,880 4,188 4,018 3,056 3,737
LIC RGESS - Sr 3-Regular(G)24.859,933 3.74%9,415 10,158 9,749 7,419 9,072
LIC Tax Plan (G)97.2922,564 2.17%19,741 23,470 22,468 18,319 17,914
LIC Tax Plan - Direct (G)5.911,371 2.17%1,280 1,451 1,321 1,032 909
LIC Unit Linked Insurance12.213,028 2.32%3,070 3,392 3,386 3,471 3,650
LIC Unit Linked Insurance0.0922 2.32%23 23 22 24 25
Mahindra MF DSY - DP (G)4.93142 0.27%146 - - - -
Mahindra MF DSY - RP (G)169.214,883 0.27%4,300 - - - -
Mahindra MF KBY - DP (G)3.101,206 3.64%1,213 904 - - -
Mahindra MF KBY - RP (G)198.0377,049 3.64%77,251 56,567 - - -
Mirae (I) Opportunities -Direct (G)738.33199,645 2.53%162,963 153,397 88,755 107,824 69,527
Mirae (I) Opportunities-RP (G)2,990.00808,497 2.53%731,115 797,834 560,006 729,457 676,387
Mirae Asset Tax Saver Fund - DP (G)25.253,320 1.23%2,411 2,391 1,077 1,402 1,044
Motilal Focused Multicap 35 -DP (G)-- -- - 1,156,543 1,003,171 1,020,853
Motilal Focused Multicap 35 -RP (G)-- -- - 1,630,745 1,377,599 1,331,634
Motilal MOSt Focused 25 - DP (G)-- -18,403 25,307 13,801 39,279 72,032
Motilal MOSt Focused 25 - RP (G)-- -69,815 227,745 140,908 181,401 193,411
Motilal MOSt Long Term Fund -DP (G)-- -- - 5,571 4,954 3,440
Motilal MOSt Long Term Fund -RP (G)-- -- - 95,184 87,112 69,930
Motilal MOSt Shares M50 ETF21.0511,664 5.19%12,002 13,055 - 14,360 16,009
Peerless 3 in 1 Fund (G)-- -459 1,787 1,053 1,550 -
Peerless 3 in 1 Fund - Direct (G)-- -124 484 676 1,726 -
Peerless Equity Fund (G)-- -8,071 38,861 27,834 48,901 -
Peerless Equity Fund - Direct (G)-- -2,277 11,003 7,280 13,286 -
Peerless Income Plus - Direct (G)-- -52 234 106 133 -
Peerless Income Plus Fund (G)-- -1,775 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)163.028,713 0.50%6,963 9,808 5,586 7,766 7,728
Principal Balanced - Direct (G)4.66249 0.50%187 395 104 136 138
Principal Dividend Yield (G)124.1245,373 3.42%35,226 37,159 21,406 25,474 24,486
Principal Dividend Yield-Direct (G)1.17428 3.42%307 313 183 237 222
Principal Emer-Bluechip -Direct (G)123.8518,666 1.41%12,302 10,839 4,822 4,424 4,612
Principal Emerging Bluechip(G)876.15132,048 1.41%104,822 107,948 84,299 87,116 89,870
Principal Growth Fund (G)460.54133,390 2.71%159,022 173,492 85,733 156,216 158,268
Principal Growth Fund -Direct (G)9.302,694 2.71%2,972 3,165 1,500 3,369 3,458
Principal Index Fund (G)7.033,892 5.18%3,673 4,296 4,386 4,182 4,514
Principal Index Fund - Direct (G)8.114,490 5.18%4,509 4,998 9,931 12,255 12,403
Principal Large Cap - Direct (G)24.898,167 3.07%8,817 8,869 6,168 9,251 13,915
Principal Large Cap Fund (G)292.2295,882 3.07%110,995 125,733 93,247 154,481 179,201
Principal Personal Tax Saver323.46112,009 3.24%125,541 140,806 105,008 175,547 192,144
Principal SMART Equity - Direct (G)5.85388 0.62%1,028 908 224 1,053 1,925
Principal SMART Equity Fund (G)152.7210,121 0.62%27,615 27,483 8,908 31,353 44,499
Principal Tax Savings323.2599,153 2.87%110,172 123,605 61,332 111,686 113,191
Principal Tax Savings - Direct0.00- 2.87%1,187 1,208 565 996 941
Quantum Long-Term Equity - (G) 6.033,177 4.93%- - - - -
Quantum Long-Term Equity - D(G) 746.30393,230 4.93%391,971 359,342 319,934 301,612 -
Quantum Nifty ETF (G)4.632,570 5.19%2,476 2,625 2,401 2,507 2,557
Quantum Tax Saving Fund - (G)0.0952 5.40%- - - - -
Quantum Tax Saving Fund - D(G)61.3935,431 5.40%31,227 28,636 26,164 26,164 24,120
R*Shares Nifty ETF-- -- - 15,686 16,593 18,871
Reliance Arbitrage Adv.- Direct (G)2,469.921,745,088 6.61%- 397,437 545,671 273,051 212,902
Reliance Arbitrage Advantage (G)2,553.031,803,808 6.61%- 446,792 625,516 314,609 273,756
Reliance Capital Builder-II-Sr-A (G)545.9490,441 1.55%82,781 96,573 88,750 83,565 335,963
Reliance Capital Builder-II-Sr-A DP(G)2.52417 1.55%381 444 408 383 1,527
Reliance Capital Builder-II-Sr-C (G)469.04191,496 3.82%181,527 132,954 125,886 119,916 123,548
Reliance Capital Builder-II-Sr-C DP(G)11.114,536 3.82%4,288 3,130 2,953 2,806 2,876
Reliance Capital Builder-III-Sr-A (G)100.4328,552 2.66%26,500 29,905 28,254 40,628 41,270
Reliance Capital Builder-III-Sr-A DP(G)5.121,456 2.66%1,346 1,513 1,427 2,114 2,157
Reliance ELSF - Series 1 (G)123.6160,000 4.54%35,000 35,000 35,000 35,000 50,000
Reliance Equity Oppor - IP (G)2.56944 3.45%3,071 3,033 2,525 4,438 6,134
Reliance Equity Oppor - RP (G)1,128.84416,234 3.45%2,981,341 350,077 2,342,951 2,109,885 2,796,592
Reliance Equity Oppor -Direct (G)8,805.873,246,968 3.45%361,914 3,111,330 259,419 219,890 275,727
Reliance Equity Savings Fund (G)571.02203,859 3.34%175,646 367,582 479,404 494,550 463,053
Reliance Equity Savings Fund-DP (G)22.438,008 3.34%10,370 26,056 27,146 27,653 26,738
Reliance ETF Dividend Opportunities16.1316,970 9.84%15,204 13,798 - - -
Reliance ETF Nifty 1007.913,692 4.37%3,714 3,711 3,685 4,164 3,703
Reliance ETF Nifty BeES873.64483,541 5.18%529,973 - 591,582 675,919 680,433
Reliance ETF NV2015.5520,901 12.57%20,956 20,968 20,685 16,041 20,260
Reliance ETF Sensex34.0723,018 6.32%29,484 28,965 29,257 31,359 33,032
Reliance Focused Large Cap - RP (G)1,087.77446,479 3.84%470,275 501,627 483,223 564,321 631,446
Reliance Focused Large Cap-Dir (G)63.6726,134 3.84%16,460 14,271 12,300 13,177 10,679
Reliance Growth Fund - RP (G)5,952.45846,124 1.33%1,163,109 1,284,010 1,242,934 1,288,659 1,449,992
Reliance Growth Fund -Direct (G)325.7146,299 1.33%52,953 51,958 46,857 50,470 50,335
Reliance Index - Nifty -Direct (G)42.3923,425 5.17%24,253 20,574 26,837 28,414 28,118
Reliance Index -Sensex -Direct (G)1.35910 6.31%884 1,101 1,239 1,430 1,816
Reliance Index Fund - Nifty (G)83.3646,066 5.17%47,523 40,091 19,001 19,584 21,299
Reliance Index Fund - Sensex (G)4.112,772 6.31%3,047 2,743 2,655 2,844 3,075
Reliance Mid & Small Cap - Direct (G)210.5516,877 0.75%13,270 - - - -
Reliance Mid & Small Cap Fund (G)2,709.27217,170 0.75%210,784 - - - -
Reliance MIP (G)2,354.72352,371 1.40%352,477 357,618 352,154 353,353 425,537
Reliance MIP - Direct (G)90.7613,582 1.40%12,738 12,363 11,441 10,781 12,242
Reliance NRI Equity - Direct (G)3.181,064 3.13%969 1,013 963 1,251 1,234
Reliance NRI Equity Fund (G)87.2529,187 3.13%27,711 29,679 28,554 37,985 21,561
Reliance Quant Plus - Direct (G)2.561,292 4.72%1,181 1,669 2,824 2,842 158,767
Reliance Quant Plus - RP (G)27.2813,763 4.72%13,419 18,946 25,893 50,466 357,528
Reliance RF -Income Generation (G)161.8319,201 1.11%19,306 19,688 14,090 10,361 7,379
Reliance RF -Income Generation - DP (G)11.201,329 1.11%1,289 1,371 1,121 982 885
Reliance RF -Wealth Creation (G)729.14403,671 5.18%394,603 299,216 187,343 179,000 150,385
Reliance RF -Wealth Creation - DP (G)19.3910,735 5.18%10,976 8,341 5,214 5,254 4,688
Reliance RSF - Balanced (G)5,707.912,013,372 3.30%1,881,915 1,705,472 862,815 840,097 772,121
Reliance RSF - Balanced -Direct (G)247.8387,418 3.30%88,627 86,477 36,902 36,321 772,121
Reliance RSF - Equity (G)2,934.68774,719 2.47%727,454 799,434 765,829 735,545 837,662
Reliance RSF - Equity - Direct (G)124.9332,980 2.47%30,424 32,383 30,367 30,176 837,662
Reliance Tax Saver (ELSS) (G)7,676.454,881,620 5.95%4,314,102 2,522,692 1,072,030 - -
Reliance Tax Saver(ELSS)-Direct (G)488.21310,463 5.95%259,016 140,812 57,763 - -
Reliance Top 200 - Direct (G)317.86169,521 4.99%106,945 98,881 65,867 50,080 80,283
Reliance Top 200 Fund-RP (G)2,535.871,352,428 4.99%1,042,873 1,056,450 695,486 509,743 769,389
Reliance Vision Fund - Direct (D)115.28109,163 8.86%100,213 85,209 70,015 63,065 53,796
Reliance Vision Fund - RP (G)3,079.842,916,409 8.86%2,908,805 2,771,856 2,617,586 2,454,463 2,439,729
Sahara Growth Fund (G)4.002,223 5.20%2,050 2,201 2,106 2,029 2,692
Sahara Growth Fund - Direct (G)1.36756 5.20%786 847 783 727 943
Sahara Super 20 Fund (G)0.46325 6.60%296 319 316 305 369
Sahara Super 20 Fund -Direct (G)0.017 6.60%7 7 7 7 8
Sahara Taxgain (G)7.093,728 4.92%3,511 3,741 3,607 3,559 3,579
Sahara Taxgain - Direct (G)0.82431 4.92%417 449 430 409 407
Sahara Wealth Plus - FPO (G)1.50338 2.11%325 368 359 349 354
Sahara Wealth Plus - VPO (G)9.342,107 2.11%1,934 2,132 2,052 1,988 1,992
Sahara Wealth Plus -FPO -Direct (G)0.037 2.11%5 5 5 5 5
Sahara Wealth Plus -VPO -Direct (G)0.2863 2.11%72 79 75 74 78
SBI - ETF BSE 1001.38639 4.34%658 658 656 658 925
SBI - ETF Nifty 5010,000.0011,083,233 5.18%10,023,874 7,833,480 5,930,922 5,006,516 4,427,451
SBI - ETF Sensex6,174.294,181,861 6.34%3,846,532 2,922,863 2,147,050 1,787,246 1,575,296
SBI Arbitrage Oppor. - Direct (G)395.3217,325 0.41%- - - 42,807 114,378
SBI Arbitrage Oppor. Fund (G)356.7915,636 0.41%- - - 48,977 109,951
SBI Balanced Fund - Direct (G)539.25134,301 2.33%170,686 157,305 115,934 123,296 98,216
SBI Blue Chip Fund (G)10,000.003,162,637 2.93%2,782,929 2,151,283 2,007,677 1,892,868 1,420,427
SBI Blue Chip Fund - Direct (G)3,480.621,089,961 2.93%912,435 646,835 508,842 480,744 282,956
SBI Contra Fund (G)-- -343,803 - 891,637 1,049,459 1,345,763
SBI Contra Fund - Direct (G)-- -6,947 - 15,965 17,862 20,958
SBI Dynamic Asset Allocation Fund-DP (G)4.201,742 3.88%1,567 1,620 1,745 1,703 2,549
SBI Dynamic Asset Allocation Fund-RP (G)123.6451,277 3.88%50,722 53,350 59,580 58,392 73,671
SBI Equity Oppor. Sr-1 - Direct (G)23.086,537 2.65%6,346 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63147,173 2.65%142,885 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.672,728 2.64%2,639 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.7578,651 2.64%76,077 - - - -
SBI Equity Savings Fund-DP (G)48.877,940 1.52%3,414 6,872 3,682 3,173 3,908
SBI Equity Savings Fund-RP (G)476.7077,450 1.52%41,330 71,594 34,427 33,301 40,151
SBI IT Fund (G)46.77167,505 33.51%163,305 160,421 176,359 217,284 224,354
SBI IT Fund - Direct (G)11.7742,154 33.51%41,457 38,716 37,699 45,839 64,982
SBI Long Term Advantage-Sr1-DP (G)-- -869 1,004 - - -
SBI Long Term Advantage-Sr1-RP (G)-- -11,859 13,689 - - -
SBI Long Term Advantage-Sr2-DP (G)-- -523 648 337 141 85
SBI Long Term Advantage-Sr2-RP (G)-- -9,904 12,261 6,380 2,658 1,613
SBI Magnum Balanced Fund (G)10,000.002,619,355 2.33%2,795,939 2,416,857 1,793,135 1,732,457 1,386,063
SBI Magnum Equity Fund (G)1,491.81798,885 5.01%910,499 969,782 976,269 892,117 831,277
SBI Magnum Equity Fund - Direct (G)541.67290,072 5.01%297,817 287,571 275,609 225,332 160,216
SBI Magnum Multicap Fund (G)1,783.06438,309 2.30%383,345 431,194 445,275 351,461 285,543
SBI Magnum Multicap Fund - Direct (G)451.64111,021 2.30%86,333 78,371 51,392 25,682 15,504
SBI Magnum Multiplier Fund - Direct (G)-- -40,241 41,433 36,573 51,709 44,271
SBI Magnum Multiplier Fund (G)-- -572,474 623,302 586,187 639,489 645,608
SBI Magnum Tax Gain (G)5,306.311,202,306 2.12%2,014,872 2,392,689 2,307,788 2,411,162 2,486,498
SBI Magnum Tax Gain - Direct (G)230.0352,120 2.12%80,259 87,685 79,148 77,314 70,256
SBI Nifty Index Fund (G)49.0126,193 5.00%24,416 25,040 23,241 20,217 19,784
SBI Nifty Index Fund - Direct (G)183.7198,183 5.00%113,256 123,408 113,897 112,915 98,669
SBI Tax Advantage Sr-1 (G)403.94170,000 3.94%170,000 - - - -
SBI Tax Advantage Sr-2 (G)31.0514,000 4.22%14,000 - - - -
SBI Tax Advantage Sr-3- Direct (G)1.926 0.03%990 655 - - -
SBI Tax Advantage Sr-3- Regular (G)33.25107 0.03%18,372 12,179 - - -
Shriram Equity & Debt Opp -Dir (G)41.774,286 0.96%- 8,785 8,819 13,541 16,453
Shriram Equity & Debt Opp -Reg (G)41.774,286 0.96%- 8,785 8,819 13,541 16,453
Sundaram Balanced - RP (G)411.86101,243 2.30%55,213 49,019 17,447 22,063 22,913
Sundaram Balanced -Direct (G)15.823,889 2.30%2,785 3,047 1,031 1,249 1,282
Sundaram Diversified Equity (G)1,621.43161,164 0.93%164,398 37,518 - 271,550 276,035
Sundaram Diversified Equity -Direct (G)36.253,603 0.93%3,389 689 - 4,596 4,125
Sundaram Eqty Multiplier-Direct (G)4.311,502 3.26%1,420 1,458 1,325 8,907 1,807
Sundaram Equity Multiplier (G)275.8396,115 3.26%94,392 100,136 76,731 77,752 213,872
Sundaram Equity Plus (G)40.5820,647 4.76%20,098 21,152 14,319 26,423 26,884
Sundaram Equity Plus -Direct (G)3.911,989 4.76%1,854 1,894 1,260 2,331 2,399
Sundaram LT Tax Advantage- Sr-I - DP (G)1.01491 4.55%470 193 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.9415,046 4.55%14,381 5,946 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38185 4.55%174 72 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.5611,457 4.55%10,852 4,498 - - -
Sundaram Select Focus - IP (G)0.025 2.12%6 6 6 6 8
Sundaram Select Focus - RP (G)446.29101,131 2.12%245,373 267,731 200,037 214,144 254,686
Sundaram Select Focus -Direct (G)17.623,993 2.12%6,075 5,634 3,662 3,672 3,506
Sundaram TOP 100 - Series I-DP-G-- -524 366 260 470 477
Sundaram TOP 100 - Series I-RP-G-- -39,509 27,576 19,769 35,932 36,290
Sundaram TOP 100 - Series II-DP-G-- -613 428 306 560 563
Sundaram TOP 100 - Series II-RP-G-- -21,964 15,382 10,877 19,858 20,087
Sundaram TOP 100 - Series III-DP-G0.92473 4.81%451 228 226 411 414
Sundaram TOP 100 - Series III-RP-G55.5228,545 4.81%26,862 13,734 13,449 24,460 24,701
Sundaram TOP 100 - Series IV-DP-G0.32160 4.68%152 111 72 134 138
Sundaram TOP 100 - Series IV-RP-G46.6023,311 4.68%22,054 15,951 10,569 19,575 19,731
Sundaram TOP 100 - Series V-DP-G0.32160 4.68%152 107 72 134 132
Sundaram TOP 100 - Series V-RP-G46.3323,176 4.68%21,929 15,856 10,507 19,493 19,645
Sundaram TOP 100 - Series VI-DP-G0.58261 4.21%65 - - - -
Sundaram TOP 100 - Series VI-RP-G23.7810,701 4.21%2,606 - - - -
Sundaram TOP 100 - Series VII-DP-G0.37172 4.36%4 - - - -
Sundaram TOP 100 - Series VII-RP-G16.467,671 4.36%230 - - - -
Sundaram Value Fund - Sr II - Direct (G)1.38686 4.65%668 350 - - -
Sundaram Value Fund - Sr II - Regular (G30.9315,373 4.65%14,872 7,848 - - -
Tata Balanced Fund - Direct (G)444.8698,430 2.07%102,697 113,635 77,417 66,574 60,547
Tata Balanced Fund - Regular (G)5,978.351,322,771 2.07%1,315,387 1,576,985 1,300,329 1,255,250 1,261,115
Tata Digital India Fund - Direct (G)5.5814,593 24.47%11,792 18,010 18,268 30,740 29,676
Tata Digital India Fund - Regular (G)34.3489,809 24.47%90,109 149,870 163,724 164,976 135,303
Tata Dividend Yield Fund - Direct (G)12.654,610 3.41%4,026 4,005 3,902 3,529 3,465
Tata Dividend Yield Fund - Regular (G)314.92114,773 3.41%112,349 116,527 117,701 110,897 113,730
Tata Equity Opp. Fund - Direct (G) 158.3119,796 1.17%41,700 43,768 38,598 35,923 30,171
Tata Equity Opp. Fund - Regular (G) 1,088.72136,141 1.17%269,801 281,329 269,215 264,554 270,452
Tata Equity P/E Fund (G)1,108.88240,584 2.03%- 170,156 173,737 - -
Tata Equity P/E Fund - Direct (G)79.7617,305 2.03%- 6,447 5,361 - -
Tata Ethical Fund (G)-- -- - 181,483 170,996 170,330
Tata Ethical Fund - Direct (G)-- -- - 17,792 17,838 18,009
Tata Index Fund - Nifty - Direct Plan2.521,406 5.22%1,430 1,308 2,026 2,311 2,984
Tata Index Fund - Nifty - Regular Plan6.293,510 5.22%3,428 3,672 3,587 3,451 3,415
Tata Index Fund - Sensex - Direct2.561,729 6.32%1,864 1,895 1,753 1,669 1,931
Tata Index Fund - Sensex - Regular Plan4.693,168 6.32%3,330 3,593 3,624 3,609 3,634
Tata India Tax Savings Fund - Direct (G)-- -33,920 35,523 28,595 26,062 18,825
Tata India Tax Savings Fund - Reg (G)-- -41,950 51,367 52,260 54,565 58,268
Tata Large Cap Fund - Regular Plan (G)716.44265,703 3.47%329,021 349,802 307,457 297,597 315,260
Tata Large Cap Fund - Direct (G)82.9930,778 3.47%63,097 65,218 55,087 50,203 44,878
Tata Regular Saving Equity Fund (G)151.2317,458 1.08%- 21,407 23,989 11,907 4,808
Tata Regular Saving Equity Fund -Dir (G)16.301,882 1.08%- 1,992 1,511 751 290
Tata Retirement Sav. - Conservative-- -- 4,731 9,575 7,358 7,362
Tata Retirement Sav. - Moderate-- -- 6,895 17,180 11,138 11,353
Tata Retirement Sav. - Progresive-- -- 27,196 53,920 37,976 38,565
Tata RSF - Conservative - Direct-- -- 120 234 182 204
Tata RSF - Moderate - Direct-- -- 354 843 450 424
Tata RSF - Progresive - Direct-- -- 579 1,148 790 807
Tata Young Citizens Fund (A7Y) - Direct -- -- 216 197 340 319
Tata Young Citizens Fund (A7Y) - Regular-- -- 20,155 19,755 37,214 37,294
Taurus Bonanza Fund (G)42.715,615 1.23%17,762 18,434 13,301 12,762 13,628
Taurus Bonanza Fund -Direct (G)32.964,333 1.23%24,447 6,947 150 147 156
Taurus Ethical Fund (G)27.3512,863 4.40%15,228 21,276 19,412 18,649 18,370
Taurus Ethical Fund - Direct (G)2.601,223 4.40%1,391 1,909 1,703 1,605 1,667
Taurus MIP Advantage -Direct (G)-- -- - - 1 6
Taurus MIP Advantage Fund (G)-- -- - - 44 292
Taurus Nifty Index - Direct (G)0.0738 5.07%21 14 13 13 14
Taurus Nifty Index Fund (G)0.31168 5.07%151 204 228 244 244
Taurus Star Share (G)210.4245,203 2.01%76,364 89,024 90,845 89,092 92,524
Taurus Star Share - Direct (G)0.78168 2.01%274 321 316 309 308
Taurus Tax Shield (G)52.897,405 1.31%19,304 25,347 26,757 28,757 31,028
Taurus Tax Shield - Direct (G)1.17164 1.31%376 462 465 475 474
Templeton (I) Equity Income (G)954.05409,906 4.02%396,842 421,986 410,518 399,065 403,037
Templeton (I) Equity Income - Dir (G)30.7613,216 4.02%12,074 12,218 10,948 10,032 9,581
Templeton India Growth Fund (G)516.34342,148 6.20%342,910 381,743 360,555 414,071 414,951
Templeton India Growth Fund - Dir (G)37.0224,531 6.20%23,714 24,647 20,885 21,916 21,314
Union AAF - Moderate Plan (G)47.957,893 1.54%7,926 7,924 7,872 12,912 -
Union AAF-Moderate -Direct (G)0.79130 1.54%123 122 117 193 -
Union Equity Fund (G)181.62105,985 5.46%108,607 116,001 78,038 72,146 -
Union Equity Fund - Direct (G)11.026,431 5.46%5,087 5,454 3,626 3,512 -
Union Tax Saver - Direct (G)5.252,480 4.42%2,558 2,818 889 876 -
Union Tax Saver Scheme (G)154.6073,033 4.42%74,629 81,779 25,377 24,199 -
Union Trigger Fund - Sr2-DP (G)36.4020,504 5.27%19,598 21,363 16,670 15,924 -
Union Trigger Fund - Sr2-RP (G)106.8460,184 5.27%57,635 62,929 49,700 47,879 -
UTI Balanced Fund (G)2,386.79813,838 3.19%438,868 550,879 422,753 520,056 586,785
UTI Balanced Fund - Direct (G)69.5323,708 3.19%10,936 12,601 8,306 5,774 5,513
UTI Bluechip Flexicap - Direct (G)128.6754,188 3.94%47,541 42,580 29,187 25,813 3,012
UTI Bluechip Flexicap Fund (G)1,715.17722,331 3.94%761,117 779,199 757,848 729,582 744,574
UTI CCP Advantage Fund (G)170.9557,742 3.16%54,430 59,588 67,045 71,486 70,782
UTI CCP Advantage Fund - Direct (G)4.511,523 3.16%1,360 1,386 1,470 1,490 1,377
UTI Childrens Career Bal - Direct36.995,021 1.27%4,618 4,492 4,160 4,919 4,750
UTI Childrens Career Balanced3,684.58500,178 1.27%488,672 504,889 492,971 623,830 654,446
UTI CRTS 81 - Direct (G)58.338,791 1.41%54,517 5,939 4,673 3,819 3,407
UTI CRTS 81(G)512.2777,206 1.41%54,517 57,859 57,697 68,566 82,035
UTI Dividend Yield Fund (G)2,710.212,256,457 7.79%1,667,556 1,714,339 1,605,433 1,517,623 1,624,816
UTI Dividend Yield Fund -Direct (G)58.0048,289 7.79%34,063 33,736 31,122 28,207 29,739
UTI Equity Fund (G)4,638.712,419,377 4.88%2,354,866 2,393,197 2,299,673 1,980,677 1,924,149
UTI Equity Fund - Direct (G)669.11348,983 4.88%360,336 387,401 376,146 316,999 302,381
UTI India Lifestyle Fund -Direct(G)-- -970 992 942 923 912
UTI India Lifestyle Fund(G)-- -138,938 149,022 147,320 152,433 157,549
UTI Long Term Advantage S2 (G)130.7243,070 3.08%43,070 43,070 43,070 47,800 49,186
UTI LTEF (Tax Saving) (G)38.5916,085 3.90%315,193 227,124 221,929 235,251 239,526
UTI LTEF (Tax Saving) - Direct (G)792.90330,499 3.90%14,125 9,309 8,592 8,671 7,766
UTI Master Equity Plan (US)1,815.77685,000 3.53%811,000 802,000 847,000 910,000 919,000
UTI Mastershare (G)4,004.722,730,734 6.38%2,352,802 1,949,084 1,874,459 1,701,646 1,622,284
UTI Mastershare - Direct (G)153.58104,723 6.38%128,208 112,166 92,746 79,664 59,361
UTI MIS - Advantage Plan (G)907.6294,104 0.97%96,371 97,851 76,312 75,642 79,074
UTI MIS-Advantage Plan-Dir (G)48.204,997 0.97%5,236 5,086 3,420 3,035 3,157
UTI Monthly Income Scheme (G)265.6817,891 0.63%18,277 18,212 17,809 17,799 28,805
UTI Monthly Income Scheme-Direct(G)4.50303 0.63%294 276 275 262 448
UTI Multi Cap Fund - DP (G)4.722,230 4.42%2,170 2,202 2,312 2,131 -
UTI Multi Cap Fund - RP (G)366.83173,309 4.42%180,786 196,363 221,575 213,120 212,798
UTI Nifty Index Fund (G)175.5096,609 5.15%79,787 88,257 86,501 84,347 92,193
UTI Nifty Index Fund - Direct (G)365.84201,387 5.15%160,173 148,510 159,761 168,120 130,853
UTI Opportunities Fund (G)3,884.132,386,977 5.75%2,625,089 2,810,649 2,759,069 2,690,806 2,638,136
UTI Opportunities Fund - Direct (G)505.18310,456 5.75%397,160 417,924 394,668 375,388 359,594
UTI Retirement Benefit - Direct57.839,581 1.55%7,169 7,206 6,902 7,600 7,372
UTI Retirement Benefit Pension2,235.52370,376 1.55%287,914 301,084 295,205 330,209 333,915
UTI Smart Woman Savings Plan (G)197.4125,321 1.20%25,072 27,424 27,082 28,783 33,594
UTI Smart Woman Savings Plan-Direct (G)2.17278 1.20%270 290 256 244 272
UTI SPrEAD Fund (G)628.25460,670 6.86%- 25,379 56,176 17,369 43,262
UTI SPrEAD Fund - Direct (G)505.05370,332 6.86%- 12,594 26,142 3,988 6,200
UTI Top 100 Fund (G)873.45512,504 5.49%508,410 549,811 521,968 460,852 469,548
UTI Top 100 Fund - Direct (G)20.2211,864 5.49%10,251 10,600 9,725 8,410 8,014
UTI Unit Linked Ins Plan - Direct30.405,004 1.54%4,238 4,021 3,677 3,409 3,084
UTI Unit Linked Insurance Plan3,736.19615,011 1.54%598,907 641,623 632,411 642,274 650,588
UTI Wealth Builder - Direct (G)21.228,437 3.72%7,108 6,836 1,754 2,126 2,411
UTI Wealth Builder - RP (G)874.75347,787 3.72%303,020 318,110 93,939 147,860 171,583
UTI-Focussed Equity - Sr I-DP (G)41.2612,481 2.83%15,777 17,096 16,089 16,570 16,772
UTI-Focussed Equity - Sr I-RP (G)932.13281,965 2.83%357,723 391,244 372,269 384,871 390,930
UTI-Focussed Equity - Sr II-DP (G)32.4123,453 6.77%19,460 20,988 20,898 15,676 15,656
UTI-Focussed Equity - Sr II-RP (G)982.71711,127 6.77%592,523 641,462 641,387 483,181 484,384
Total 196,110,712 174,660,614 165,142,439 150,582,778 140,031,695 144,516,139