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BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)106.3283,411 7.06%81,373 56,175 73,793 63,031 57,648
ABSL Advantage Fund (G)-- -- 378,071 519,120 304,773 452,803
ABSL Advantage Fund -DIrect (G)-- -- 37,006 46,921 24,552 31,635
ABSL BAF (G)1,778.74838,077 4.24%617,557 51,388 9,045 864 1,236
ABSL BAF - Direct (G)144.1267,904 4.24%31,984 3,670 1,958 126 73
ABSL Bal. 95 Fund (G)9,773.432,465,350 2.27%1,854,219 1,733,644 1,681,483 826,686 852,048
ABSL Bal. 95 Fund -Direct (G)679.84171,490 2.27%124,958 119,811 121,366 55,914 53,373
ABSL Dividend Yield (G)1,046.96226,867 1.95%227,196 74,777 81,894 78,226 381,389
ABSL Dividend Yield -Direct (G)40.158,700 1.95%8,300 2,482 2,429 2,241 10,274
ABSL Enhanced Arbit.-Direct (G)2,227.43153,462 0.62%393,251 - 79,718 99,716 79,002
ABSL Enhanced Arbitrage-RP (G)1,115.8476,878 0.62%204,872 - 53,609 57,270 50,476
ABSL Equity Fund (G)5,529.931,372,099 2.23%1,044,783 627,840 414,023 404,586 408,162
ABSL Equity Fund -Direct (G)1,169.92290,283 2.23%214,416 120,819 70,999 64,929 63,423
ABSL Equity Savings Fund-DP (G)81.7519,556 2.15%4,063 - - - 2,330
ABSL Equity Savings Fund-RP (G)755.04180,622 2.15%60,024 - - - 50,322
ABSL Focused Equity-Sr 1-DP (G)-- -- - 64 60 60
ABSL Focused Equity-Sr 1-RP (G)-- -- - 13,206 12,584 12,264
ABSL Focused Equity-Sr 2-DP (G)-- -- - 135 129 125
ABSL Focused Equity-Sr 2-RP (G)-- -- - 10,071 9,595 9,349
ABSL Focused Equity-Sr 3-DP (G)0.82197 2.16%117 113 122 117 113
ABSL Focused Equity-Sr 3-RP (G)148.6435,678 2.16%21,176 20,703 22,291 21,227 20,772
ABSL Focused Equity-Sr 4-DP (G)0.68162 2.15%97 94 101 97 94
ABSL Focused Equity-Sr 4-RP (G)96.1022,960 2.15%13,676 13,273 14,372 13,692 13,336
ABSL Focused Equity-Sr 5-DP (G)0.89312 3.15%125 122 130 125 121
ABSL Focused Equity-Sr 5-RP (G)116.8840,913 3.15%16,516 16,149 17,376 16,504 16,161
ABSL Focused Equity-Sr 6-DP (G)1.03314 2.74%313 298 494 455 438
ABSL Focused Equity-Sr 6-RP (G)97.7029,748 2.74%29,831 28,150 46,822 43,302 42,049
ABSL Frontline Eqty-Direct (G)4,519.202,282,856 4.54%1,539,976 1,439,417 1,381,207 1,053,185 954,366
ABSL Frontline Equity (G)10,000.007,174,862 4.54%5,032,630 5,026,664 5,042,524 4,346,386 4,287,240
ABSL Index Fund (G)35.3916,006 4.07%13,836 15,223 17,336 19,530 32,790
ABSL Index Fund -Direct (G)134.8460,984 4.07%51,695 50,516 53,791 50,047 43,981
ABSL Intl. Equity - B (G)100.3115,960 1.43%16,033 25,272 49,086 23,835 29,232
ABSL Intl. Equity B -Direct (G)0.99158 1.43%150 232 435 195 223
ABSL MIP (G)-- -- - - - 2,653
ABSL New Millennium (G)62.01195,396 28.32%195,003 193,881 192,628 187,536 199,433
ABSL New Millennium-Direct (G)5.0916,039 28.32%13,318 10,104 9,647 8,555 8,862
ABSL Nifty ETF205.14107,132 4.70%107,132 108,907 111,419 110,570 124,154
ABSL Opportunities -Direct (G)10.398,151 7.06%8,849 6,677 8,782 8,128 7,707
ABSL Sensex ETF10.406,144 5.31%15,511 15,986 15,986 15,986 -
ABSL Special Situat.-Direct (G)6.131,535 2.25%1,492 1,822 1,687 761 816
ABSL Special Situations(G)161.2140,359 2.25%40,525 50,172 55,635 37,629 37,411
ABSL Tax Plan (G)536.7632,848 0.55%35,182 33,459 37,473 36,466 35,695
ABSL Tax Plan-Direct (G)40.182,459 0.55%2,426 1,960 1,825 1,610 1,469
ABSL Tax Relief 96 (G)3,501.33222,059 0.57%222,946 199,644 235,253 227,962 227,156
ABSL Tax Relief 96-Direct (G)260.0816,495 0.57%15,347 12,054 11,628 9,830 8,754
ABSL Tax Savings (G)25.581,651 0.58%1,889 1,868 2,457 2,738 2,680
ABSL Tax Savings -Direct (G)0.064 0.58%5 5 7 9 9
ABSL Top 100 (G)2,480.741,232,238 4.47%853,792 807,862 973,419 807,331 777,252
ABSL Top 100 - Direct (G)768.18381,572 4.47%216,052 171,947 140,574 92,447 89,770
Axis Children's Gift - Lock In - DP (G)-- -- 147 145 47,538 120
Axis Children's Gift - Lock In - RP (G)-- -- 44,985 47,738 - 47,528
Axis Children's Gift - No Lock In-DP (G)-- -- 604 614 568 518
Axis Children's Gift - No Lock In-RP (G)-- -- 15,335 15,325 13,843 12,239
Axis DEF - DP (G)12.122,249 1.67%- - - - -
Axis DEF - RP (G)1,460.64271,060 1.67%- - - - -
Axis EAF - Sr. 1 - DP (G)3.75575 1.38%- - - - -
Axis EAF - Sr. 1 - RP (G)868.42133,173 1.38%- - - - -
Axis EAF - Sr. 2 - DP (G)0.2336 1.41%- - - - -
Axis EAF - Sr. 2 - RP (G)54.638,560 1.41%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.5957,535 2.01%- - - 42,990 30,738
Axis Enhanced Arbitrage Fund-RP (G)634.96141,823 2.01%- - - 54,966 40,813
Axis Equity Fund (G)1,746.30190,174 0.98%201,872 569,604 876,513 892,418 1,058,389
Axis Equity Fund - Direct (G)90.539,859 0.98%16,021 83,711 133,324 131,386 150,278
Axis Equity Saver Fund - Direct (D)-- -719 2,084 2,794 3,734 -
Axis Equity Saver Fund - Direct (G)-- -719 2,084 2,794 3,734 2,972
Axis Equity Saver Fund - Regular (D)-- -52,430 190,661 327,449 575,881 -
Axis Equity Saver Fund - Regular (G)-- -52,430 190,661 327,449 575,881 485,237
Axis Focused 25 Fund (G)-- -- - - - 217,812
Axis Focused 25 Fund - Direct (G)-- -- - - - 6,951
Axis Long Term Equity - Direct (G)-- -- 64,015 - - -
Axis Long Term Equity Fund (G)-- -- 1,035,372 - - -
Axis Nifty ETF8.074,273 4.76%- - - - -
Axis Triple Advantage - Direct (G)4.04247 0.55%202 294 285 258 238
Axis Triple Advantage Fund (G)319.0319,498 0.55%19,781 33,266 34,208 33,394 33,592
Baroda Pioneer Balance (G)-- -- - 26,138 71,721 88,603
Baroda Pioneer Balance - Direct (G)-- -- - 2,536 4,427 4,263
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.471,696 2.04%- 1,437 2,792 2,271 1,542
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.471,696 2.04%- 1,437 2,792 2,271 1,542
Baroda Pioneer ELSS 96 - Plan-A (Bonus)100.0522,710 2.04%- 15,726 27,229 21,301 21,847
Baroda Pioneer ELSS 96 - Plan-A (G)100.0522,710 2.04%- 15,726 27,229 21,301 21,847
Baroda Pioneer Growth (G)-- -- 83,567 174,993 144,226 138,891
Baroda Pioneer Growth -Direct (G)-- -- 5,766 15,055 16,130 17,175
Baroda Pioneer Large Cap (G)-- -- 5,036 7,624 - -
Baroda Pioneer Large Cap - Direct (G)-- -- 143 187 - -
BNP Paribas Dividend Yield (G)393.8878,785 1.80%31,803 30,454 29,431 27,071 61,812
BNP Paribas Dividend Yield -Dir (G)15.763,152 1.80%1,308 1,288 1,100 910 1,864
BNP Paribas Equity Fund (G)988.42235,050 2.14%204,630 202,991 251,362 303,717 496,386
BNP Paribas Equity Fund -Dir (G)75.4217,935 2.14%13,480 11,440 12,027 14,642 19,807
BNP Paribas Long Term Equity (G)572.3594,766 1.49%73,638 70,129 78,918 97,996 141,471
BNP Paribas Long Term Equity-DP (G)8.521,411 1.49%1,062 973 1,052 1,267 1,762
BNP Paribas MIP (G)328.166,929 0.19%- - - 8,644 11,272
BNP Paribas MIP - Direct (G)1.6435 0.19%- - - 27 33
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 1,546 1,865 833 1,143
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 32,782 37,608 16,986 22,421
BOI AXA Equity Fund - Direct (G)-- -- 2,795 3,671 3,375 4,320
BOI AXA Equity Fund -RP (G)-- -- 22,984 31,387 30,381 41,862
BOI AXA Equity Fund-Eco (G)-- -- 1,285 1,779 1,706 2,402
BOI AXA Tax Advantage - Direct (G)-- -- 593 767 608 861
BOI AXA Tax Advtg -Eco (G)-- -- 280 416 362 583
BOI AXA Tax Advtg -RP (G)-- -- 12,449 16,959 13,940 20,231
Can Robeco Balance (G)1,152.60256,162 2.00%246,549 190,624 143,392 85,719 81,942
Can Robeco Balance - Direct (G)35.687,930 2.00%7,710 4,956 3,507 2,003 1,816
Can Robeco Eqty TaxSaver (G)813.82316,020 3.49%364,756 376,758 427,228 469,426 416,739
Can Robeco Eqty TaxSaver-Direct (G)48.4318,806 3.49%21,178 20,844 21,991 23,316 19,086
Can Robeco Equity Div. - Direct (G)30.269,831 2.92%11,953 10,999 14,055 13,409 17,264
Can Robeco Equity Divers (G)772.61251,018 2.92%321,332 297,394 324,249 307,731 400,269
Can Robeco India Opport. - DP-(G)-- -2,012 2,206 2,491 1,164 1,115
Can Robeco India Opport. - RP-(G)-- -16,723 18,356 20,733 9,702 9,298
Can Robeco MIP (G)-- -21,773 25,784 26,375 25,270 33,638
Can Robeco MIP - Direct (G)-- -539 602 605 582 741
Canara Robeco Large Cap+ (G)103.1838,459 3.35%46,944 54,762 61,546 57,331 58,091
Canara Robeco Large Cap+-Direct (G)6.312,352 3.35%2,590 2,814 3,038 2,629 1,894
DHFL Pramerica Income Advantage - RP (G19.431,447 0.67%- 2,962 2,926 6,114 6,098
DHFL Pramerica Income Advantage -Direct0.6851 0.67%- 800 712 131 119
DHFL Pramerica Arbitrage Fund - Direct (515.5277,337 1.35%- - 84,400 318,444 -
DHFL Pramerica Arbitrage Fund - Regular 94.1814,129 1.35%- - 15,420 103,295 -
DHFL Pramerica BAF - RP (G)161.2741,218 2.30%- 15,067 19,171 6,877 66,825
DHFL Pramerica BAF - RP (MD)161.2741,218 2.30%- 540 19,171 - -
DHFL Pramerica BAF - RP (QD)161.2741,218 2.30%- 540 19,171 - -
DHFL Pramerica BAF -Direct (G)32.948,419 2.30%- 2,593 3,560 36,816 19,855
DHFL Pramerica BAF -WP (G)0.1128 2.30%- 15 24 51 67
DHFL Pramerica Equity Income Fund (G)29.104,236 1.31%- 3,538 5,138 6,057 5,576
DHFL Pramerica Equity Income Fund - Dire1.37199 1.31%- 139 190 207 169
DHFL Pramerica LCF -Direct (G)11.494,826 3.78%5,350 3,637 4,724 7,481 8,492
DHFL Pramerica LCF -RP (G)305.84128,467 3.78%149,446 101,364 123,878 112,007 105,064
DHFL Pramerica LCF -WP (G)0.1459 3.78%73 58 83 77 76
DHFL Pramerica Tax Plan (G)45.2910,971 2.18%15,486 14,885 21,973 17,487 20,141
DHFL Pramerica Tax Plan -Direct (G)1.45351 2.18%487 467 675 522 455
DSP BlackRock MIP Fund (G)-- -- 30,598 27,311 - 25,421
DSP BR Focus 25 Fund (G)-- -539,539 746,289 935,884 369,067 598,192
DSP BR Focus 25 Fund -Direct (G)-- -201,232 226,706 216,280 71,534 126,705
DSP BR MIP Fund -Direct (G)-- -- 448 370 - 296
DSP-BR Balanced Fund (G)-- -- 259,244 - 101,169 233,881
DSP-BR Balanced Fund -Direct (G)-- -- 34,334 - 4,900 6,864
DSP-BR Equity Fund - Direct (G)-- -- 47,925 - 88,972 198,008
DSP-BR Equity Fund - Inst-- -- - - - 9,410
DSP-BR Equity Fund - RP (G)-- -- 223,452 - 334,957 713,547
DSP-BR Opportunities - Direct (G)-- -- 64,297 53,080 29,894 33,151
DSP-BR Opportunities - RP (G)-- -- 508,971 445,629 253,095 263,769
DSP-BR Technology.Com -Direct (G)-- -11,219 9,726 19,172 165,270 94,131
DSP-BR Technology.Com -RP (G)-- -114,129 121,872 149,334 68,857 177,879
DSP-BR Top 100 Equity - Direct (G)-- -260,770 369,297 520,531 473,260 458,213
DSP-BR Top 100 Equity - RP (G)-- -740,232 990,279 1,373,904 1,353,696 1,349,678
DSP-BRTax Saver Fund (G)2,808.37271,506 0.87%249,607 568,925 569,260 430,349 481,366
DSP-BRTax Saver Fund -Direct (G)263.5525,479 0.87%20,884 31,952 16,367 9,645 9,897
Edelweiss Arbitrage Fund - Dir (G)-- -231,946 - - 97,777 138,545
Edelweiss Arbitrage Fund - Reg (G)-- -335,211 - - 195,103 399,496
Edelweiss DEAF - (G)226.3259,604 2.37%- - - 74,392 137,596
Edelweiss DEAF - Dir. (G)25.006,584 2.37%- - - 5,016 15,577
Edelweiss ELSS Fund (G)68.2712,973 1.71%6,455 20,115 - 6,498 15,642
Edelweiss ELSS Fund - Direct (G)1.69321 1.71%157 471 - 136 331
Edelweiss Equity Oppo (G)258.8744,588 1.55%96,560 132,613 - 129,026 231,049
Edelweiss Equity Oppo - Direct (G)4.17718 1.55%1,386 1,656 - 1,170 1,666
Edelweiss Equity Savings Adv. (G)-- -- - - 1,359 1,007
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 86 88
Edelweiss LCAF - A (G)139.0478,644 5.09%57,285 75,522 - 35,759 26,875
Edelweiss LCAF - B (G)0.79447 5.09%311 400 - 319 211
Edelweiss LCAF - C (G)0.37209 5.09%279 355 - 274 179
Edelweiss LCAF - Direct (G)3.501,980 5.09%1,479 1,763 - 1,008 631
Edelweiss Prudent Advantage - Direct (G)1.12485 3.90%554 6,002 - 169 43
Edelweiss Prudent Advantage - Plan B (G)0.1043 3.90%42 37 - 29 11
Edelweiss Prudent Advantage Fund (G)13.575,881 3.90%6,335 458 - 2,893 715
Edelweiss Tax Advantage (G)12.633,593 2.56%4,674 5,402 - 3,733 5,677
Edelweiss Tax Advantage -Direct (G)0.40114 2.56%164 187 - 84 122
Escorts Balanced Fund (G)-- -- - - - 448
Escorts Balanced Fund - Direct (G)-- -- - - - 78
Escorts Growth Plan (G)-- -- - - - 3,083
Escorts Growth Plan - Direct (G)-- -- - - - 225
Escorts Leading Sectors (G)-- -- - - - 715
Escorts Leading Sectors -Direct (G)-- -- - - - 258
Essel 3 in 1 Fund (G)-- -- 459 1,787 1,053 1,550
Essel 3 in 1 Fund - Direct (G)-- -- 124 484 676 1,726
Essel Equity Fund (G)-- -- 8,071 38,861 27,834 48,901
Essel Equity Fund - Direct (G)-- -- 2,277 11,003 7,280 13,286
Essel Income Plus - Direct (G)-- -- 52 234 106 133
Essel Income Plus Fund (G)-- -- 1,775 8,272 5,215 7,683
Franklin (I) Bluechip - Direct (G)2,405.151,214,952 4.54%1,025,767 899,481 802,008 710,547 849,552
Franklin (I) Flexi Cap (G)2,689.28669,406 2.24%632,338 721,066 877,411 842,068 810,699
Franklin (I) Flexi Cap -Direct (G)202.4350,388 2.24%72,227 94,392 128,480 410,014 124,098
Franklin (I) Index - NSE (G)199.36100,577 4.54%108,439 102,150 120,537 122,478 114,750
Franklin (I) Index-NSE -Direct (G)52.1726,320 4.54%25,928 22,816 23,169 29,671 30,501
Franklin (I) Opport. - Direct (G)75.6223,391 2.78%20,805 19,991 21,191 19,337 16,570
Franklin (I) Pension Plan (G)398.1776,546 1.73%75,697 75,230 77,880 76,012 75,433
Franklin (I) Pension Plan - Dir (G)19.833,812 1.73%3,508 3,239 3,082 2,811 2,590
Franklin (I) Prima Plus -Direct (G)1,952.40869,999 4.01%751,577 685,293 535,854 476,969 372,899
Franklin (I) Tax Shield -Direct (G)301.0284,629 2.53%80,955 83,266 106,746 97,638 68,335
Franklin India Balanced Fund (G)1,952.78373,239 1.72%369,585 422,982 494,275 456,290 279,210
Franklin India Balanced Fund-DP (G)135.3925,877 1.72%23,257 26,689 30,538 28,930 18,471
Franklin India Bluechip (G)6,273.683,169,125 4.54%2,646,399 2,368,309 2,228,655 2,197,291 2,667,053
Franklin India MIP (G)428.4240,466 0.85%40,155 39,834 40,896 40,520 40,078
Franklin India MIP -Direct (G)24.462,310 0.85%2,036 1,950 1,916 1,634 1,353
Franklin India Oppor. (G)571.68176,831 2.78%146,875 139,053 149,425 142,218 133,764
Franklin India Prima Plus (G)9,426.184,200,354 4.01%3,603,191 3,409,079 2,959,442 2,833,306 2,262,666
Franklin India Tax Shield (G)2,877.14808,886 2.53%799,840 877,354 1,247,385 1,225,747 918,273
Franklin India TF - (G)139.13256,355 16.56%226,535 242,918 244,817 320,410 308,606
Franklin India TF - Dir. (G)11.7421,632 16.56%17,306 15,808 14,962 16,364 14,358
GS CNX 500 Fund (G)-- -- - - 24,692 25,148
GS CNX 500 Fund - Direct (G)-- -- - - 1,856 1,787
GS India Equity Fund (G)-- -- - - 24,152 27,944
GS India Equity Fund - Direct (G)-- -- - - 1,500 1,505
HDFC Arbitrage Fund - Direct (G)2.981,507 4.55%1,717 - 521 1,010 395
HDFC Arbitrage Fund - RP (G)10.525,319 4.55%6,263 - 2,108 4,532 1,957
HDFC Arbitrage Fund - WP (G)1,727.58873,485 4.55%899,695 - 234,145 508,110 180,311
HDFC Arbitrage Fund - WP - DP (G)3,100.561,567,680 4.55%1,607,624 - 414,433 560,982 116,951
HDFC Balanced Fund (G)10,000.005,314,619 3.91%2,036,020 2,045,059 2,155,481 2,125,203 2,141,497
HDFC Balanced Fund - Direct (G)2,036.63884,901 3.91%317,436 316,286 316,318 271,638 242,286
HDFC Capital Builder - Direct (G)211.7792,248 3.92%41,040 30,439 30,197 27,573 28,003
HDFC Capital Builder Fund (G)1,515.96660,358 3.92%449,675 435,219 476,196 478,822 433,066
HDFC Childrens Gift (Inv)1,605.11436,995 2.45%426,534 412,897 447,194 431,690 421,977
HDFC Childrens Gift (Sav)104.369,046 0.78%8,867 8,896 10,876 10,744 12,161
HDFC Childrens Gift - Direct (Inv)89.2124,288 2.45%23,120 21,830 22,503 20,589 19,145
HDFC Childrens Gift-Saving -Direct5.64489 0.78%461 447 554 524 579
HDFC Core & Satellite - Direct (G)29.8211,447 3.45%9,748 8,540 7,845 6,977 5,616
HDFC Core & Satellite Fund (G)603.38231,617 3.45%222,483 218,338 226,636 223,877 195,759
HDFC Equity Fund (G)10,000.0011,062,293 6.83%8,589,450 8,563,785 8,682,230 7,762,619 7,781,156
HDFC Equity Fund - Direct (G)5,313.634,032,903 6.83%2,877,679 2,606,585 2,291,762 1,906,241 1,759,051
HDFC Equity saving Fund (G)1,901.82587,516 2.78%393,952 50,011 20,392 - 32,373
HDFC Equity saving Fund - Direct Plan (G263.5481,414 2.78%52,473 5,681 1,917 - 4,411
HDFC Focused Equity Fund - Plan A-DP (G)6.713,318 4.45%3,256 3,141 3,344 3,246 3,087
HDFC Focused Equity Fund - Plan A-RP (G)177.3187,680 4.45%86,093 83,215 88,708 86,187 82,178
HDFC Focused Equity Fund - Plan B-DP (G)4.162,187 4.73%2,142 2,059 2,203 2,132 2,024
HDFC Focused Equity Fund - Plan B-RP (G)525.27276,089 4.73%271,067 260,763 279,661 270,507 257,634
HDFC Growth Fund (G)1,062.59573,414 4.85%562,460 599,517 683,582 623,958 594,442
HDFC Growth Fund - Direct (G)58.4931,563 4.85%28,821 28,460 31,896 27,206 24,870
HDFC Index - Nifty Plan160.5584,744 4.75%83,557 66,254 65,557 63,825 62,110
HDFC Index - Nifty Plan - Direct96.1250,736 4.75%51,530 50,571 56,594 61,094 58,066
HDFC Index - Sensex Plan58.2738,771 5.98%37,927 40,202 43,646 43,297 43,924
HDFC Index - Sensex Plan - Direct45.8130,481 5.98%32,456 32,218 30,741 30,087 28,178
HDFC Index - Sensex Plus - Direct31.0518,276 5.29%13,559 15,075 14,750 18,455 22,212
HDFC Index - Sensex Plus Plan83.8849,371 5.29%47,656 51,478 56,552 55,628 57,125
HDFC Large Cap Fund (G)1,242.50640,086 4.63%621,089 603,133 632,267 621,546 757,388
HDFC Large Cap Fund - Direct (G)37.5919,365 4.63%18,882 17,885 18,150 17,303 20,605
HDFC Long Term Advant. - Direct (G)107.1256,137 4.71%52,389 45,766 44,837 41,190 38,176
HDFC Long Term Advantage (G)1,378.86722,607 4.71%702,464 670,647 722,396 700,928 690,677
HDFC MIP - LTP (G)3,607.83573,308 1.43%423,219 425,262 434,038 430,354 429,100
HDFC MIP - LTP - Direct (G)242.2138,489 1.43%25,603 23,799 23,206 21,769 20,500
HDFC Multiple Yield - 2005 (G)157.4013,993 0.80%13,897 13,840 13,975 13,938 14,036
HDFC Multiple Yield - 2005 - DP (G)13.341,186 0.80%1,151 1,065 1,079 1,076 1,024
HDFC Nifty ETF169.8790,013 4.77%89,313 174,387 156,324 154,380 29,906
HDFC Premier MultiCap (G)298.67147,360 4.44%145,592 139,202 148,576 144,253 138,543
HDFC Premier MultiCap -Direct (G)14.587,194 4.44%7,163 6,800 6,725 6,125 5,112
HDFC Prudence Fund (G)10,000.0018,794,318 6.10%11,974,551 8,493,818 5,466,467 2,784,660 2,434,058
HDFC Prudence Fund - Direct (G)1,867.191,265,681 6.10%775,963 541,695 348,050 178,342 173,074
HDFC RGESS -Sr 2 - Direct (G)-- -- - 812 654 626
HDFC RGESS -Sr 2 - Regular (G)-- -- - 45,607 37,006 35,305
HDFC Sensex ETF29.5319,790 6.02%18,182 18,848 45,244 18,580 1,730
HDFC Tax Saver (G)6,113.261,861,355 2.74%1,654,783 1,562,479 1,706,676 1,760,629 2,245,717
HDFC Tax Saver - Direct (G)443.98135,182 2.74%115,288 99,852 101,528 99,553 120,408
HDFC Top 200 Fund (G)10,000.008,158,850 5.68%6,294,450 5,793,560 6,164,803 5,922,922 6,326,942
HDFC Top 200 Fund - Direct (G)2,032.661,284,619 5.68%880,230 708,797 698,261 626,028 639,667
HSBC Dividend Yield Equity Fund (G)-- -26,939 25,868 27,959 27,149 26,119
HSBC Dividend Yield Equity-Dir (G)-- -438 394 412 379 343
HSBC Dynamic Fund (G)45.3829,639 5.87%- 19,268 25,476 32,326 30,741
HSBC Dynamic Fund - Direct (G)0.78509 5.87%- 307 393 444 383
HSBC Equity Fund (G)389.66121,830 2.81%122,125 191,716 240,424 200,146 227,976
HSBC Equity Fund - Direct (G)248.9177,823 2.81%77,022 127,996 139,313 116,521 129,969
HSBC India Opport. - Direct (G)13.573,609 2.39%3,840 4,849 5,692 5,091 4,475
HSBC India Opportunities (G)535.70142,456 2.39%143,052 191,149 237,605 251,028 283,061
HSBC MIP - Savings Plan (G)312.8420,511 0.59%18,829 19,039 20,342 20,294 19,785
HSBC MIP Savings Plan - Direct (G)1.91125 0.59%119 127 125 121 115
HSBC Tax Saver Equity -Direct (G)3.271,059 2.91%994 979 1,271 1,154 1,068
HSBC Tax Saver Equity Fund (G)182.4559,074 2.91%58,097 65,920 90,022 85,927 83,537
ICICI Pru Balanced Adv (G)10,000.005,052,479 2.35%4,316,215 4,021,309 2,625,623 2,454,400 1,630,491
ICICI Pru Balanced Adv - Direct (G)1,231.12321,495 2.35%222,968 186,994 114,120 99,096 60,576
ICICI Pru Balanced Fund (G)10,000.007,962,812 4.49%3,187,582 2,119,674 1,084,390 718,407 234,754
ICICI Pru Balanced Fund- Direct (G)1,263.09630,212 4.49%249,144 169,293 89,779 46,753 13,215
ICICI Pru CCP - Gift Plan391.01167,284 3.85%- - - - -
ICICI Pru CCP - Gift Plan -Direct25.4410,884 3.85%- - - - -
ICICI Pru Dividend Yield - DP (G)13.706,653 4.37%5,998 5,155 5,525 4,474 3,722
ICICI Pru Dividend Yield - RP (G)203.3198,729 4.37%99,161 96,130 104,966 90,390 78,199
ICICI Pru Dynamic Plan (G)6,240.113,370,034 4.86%1,668,038 2,353,172 871,914 645,829 631,547
ICICI Pru Dynamic Plan - Direct (G)1,000.92540,557 4.86%290,596 385,333 125,262 85,963 88,677
ICICI Pru Dynamic Plan - Inst.0.37200 4.86%163 231 - - 94
ICICI Pru Dynamic Plan - IP (G)0.37200 4.86%163 231 - - 94
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.863,543,344 5.76%1,282,199 - 417,247 325,154 288,954
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.863,543,344 5.76%1,282,199 - 417,247 325,154 288,954
ICICI Pru Equity Income Fund-DP (G)342.34106,137 2.79%49,997 49,139 29,567 12,006 8,095
ICICI Pru Equity Income Fund-RP (G)2,115.75655,955 2.79%345,315 323,137 230,013 198,593 207,689
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- 5.76%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.052,712,013 5.76%1,399,582 - 641,725 616,298 614,588
ICICI Pru Exp&Other Services-DP (G)99.1556,962 5.17%- - - 10,865 8,879
ICICI Pru Exp&Other Services-RP (G)522.24300,031 5.17%- - - 60,453 53,849
ICICI Pru Focused Bluechip Eqty (G)10,000.004,133,124 3.28%3,775,897 4,409,137 4,690,927 4,728,132 3,910,005
ICICI Pru Focused Bluechip Eqty-IO 0.014 3.28%4 4 5 5 4
ICICI Pru Focused. Blue -Direct (G)2,868.731,045,609 3.28%877,745 954,704 974,511 936,093 737,802
ICICI Pru Index Fund (G)156.1082,048 4.73%80,994 75,847 74,619 73,950 68,677
ICICI Pru Index Fund - Direct (G)125.4065,912 4.73%65,637 63,676 62,364 64,346 63,628
ICICI Pru Long Term Equity (Tax Svng)-G4,143.271,837,054 3.99%1,728,347 2,062,412 1,603,768 1,444,408 462,295
ICICI Pru Long Term Equity-Tax Svng-DP-G312.11138,384 3.99%126,770 142,685 102,226 87,281 26,250
ICICI Pru MIP 25 - Direct (G)-- -- 2,066 2,000 1,683 1,423
ICICI Pru RIGHT Fund (G)-- -- 12,603 12,603 12,603 12,603
ICICI Pru Select Large Cap Fund - DP (G)65.0751,622 7.13%43,489 45,514 43,729 47,843 31,433
ICICI Pru Select Large Cap Fund - RP (G)643.77510,718 7.13%455,216 455,982 445,242 457,967 359,106
ICICI Pru SPIcE Plan2.631,713 5.85%2,149 4,033 28,886 3,966 4,203
ICICI Pru Tech. Fund (G)214.94612,474 25.61%545,077 780,440 696,005 825,849 880,965
ICICI Pru Technology - Direct (G)33.8996,570 25.61%69,557 98,477 87,900 89,396 108,052
ICICI Pru Top 100 Fund (G)2,173.961,079,853 4.47%818,413 763,895 516,669 352,663 116,673
ICICI Pru Top 100 Fund - Direct (G)404.91201,128 4.47%137,401 115,731 66,293 36,511 9,955
ICICI Pru Value Discovery - DP (G)2,695.171,392,659 4.65%1,269,074 1,073,366 1,038,353 811,159 243,616
ICICI Pru Value Discovery Fund (G)10,000.007,514,687 4.65%7,361,433 7,072,428 7,462,002 6,332,642 1,967,073
ICICI Pru Value Fund - Sr 1-DP (D)7.502,487 2.98%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)261.3486,653 2.98%- - - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -693 647 - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -64,605 60,662 - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.661,545 2.98%1,455 1,347 1,069 1,014 -
ICICI Pru Value Fund - Sr 5-RP (G)445.04147,563 2.98%1,455 134,768 107,323 101,953 -
ICICI Pru Value Fund - Sr 6-DP (G)238.0768,342 2.58%65,029 150 148 140 -
ICICI Pru Value Fund - Sr 6-RP (G)0.59169 2.58%160 61,847 61,463 58,499 -
ICICI Prudential CNX 100 iWIN ETF36.2516,027 3.98%15,933 16,048 14,877 14,910 15,043
ICICI Prudential MIP 25 (G)-- -- 69,102 71,456 71,062 71,621
ICICI Prudential Multicap Fund (G)2,312.181,054,791 4.10%784,344 855,723 806,413 590,291 162,252
ICICI Prudential Multicap Fund - DP (G)519.22236,863 4.10%181,165 170,343 120,525 59,263 12,591
ICICI Prudential Nifty iWIN ETF1,176.78622,070 4.76%598,821 571,821 537,457 375,309 361,827
ICICI Prudential Nifty Low Vol 30 iWIN E10.783,515 2.93%- - - - -
ICICI Prudential SIF - (D)11.037,312 5.96%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -3,519 4,622 1,602 - 3,174
IDBI India Top 100 Equity Fund (G)-- -71,589 93,548 30,613 - 61,723
IDBI MIP - Direct (G)-- -103 81 - - -
IDBI Monthly Income Plan (G)-- -4,376 4,637 - - -
IDBI Nifty Index Fund (G)134.0271,336 4.79%70,833 69,395 74,936 73,508 60,250
IDBI Nifty Index Fund - Direct (G)70.5237,536 4.79%30,835 32,876 40,156 26,367 21,239
IDBI Prudence Fund - DP (G)-- -486 - 1,093 - -
IDBI Prudence Fund - RP (G)-- -26,289 - 80,716 - -
IDFC Arbitrage - Inst (G)-- -- - 87 316 756
IDFC Arbitrage Fund - Direct (G)1,725.27747,700 3.90%387,967 - 83,549 244,655 517,021
IDFC Arbitrage Fund - Regular (G)1,168.96506,606 3.90%327,620 - 71,156 246,928 584,719
IDFC Arbitrage Plus - Regular (G)253.4585,338 3.03%84,780 - 53,601 19,071 59,469
IDFC Classic Equity - Regular (G)1,268.97300,741 2.13%181,633 152,680 140,410 71,911 73,206
IDFC Classic Equity -Direct (G)222.1852,656 2.13%21,850 14,307 12,818 6,213 2,736
IDFC Equity Fund - Direct (G)4.861,852 3.43%1,695 1,993 2,214 1,792 1,697
IDFC Equity Fund - Regular Plan (G)271.49103,479 3.43%115,262 145,726 163,702 139,653 145,776
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 10,539 10,002 10,185
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 102,824 97,643 99,453
IDFC Imperial Equity - Direct (G)35.968,631 2.16%5,307 - 5,978 6,192 6,013
IDFC Imperial Equity - Regular (G)299.1071,792 2.16%63,031 - 65,673 73,392 72,907
IDFC MIP - Direct (G)14.03748 0.48%691 730 593 530 519
IDFC Monthly Income Plan - RP (G)238.2012,705 0.48%13,328 20,040 20,815 19,728 21,286
IDFC Nifty Fund - Direct (G)66.3234,564 4.69%32,097 29,404 27,828 33,214 31,113
IDFC Nifty Fund - Regular Plan (G)23.7012,352 4.69%13,056 14,380 15,644 14,655 14,924
IDFC Tax Adv. (ELSS) -Direct (G)38.468,986 2.10%10,329 9,409 9,578 8,377 7,862
IDFC Tax Advantage (ELSS)-RP (G)623.28145,634 2.10%173,358 164,155 174,129 156,722 151,462
Invesco India Arbitrage -Dir (G)153.2474,245 4.36%199,792 - - 157,178 7,703
Invesco India Arbitrage Fund (G)111.6254,080 4.36%80,504 - - 117,509 6,335
Invesco India Bus-Leaders (G)124.1977,972 5.65%81,259 75,511 76,825 68,852 63,056
Invesco India Bus-Leaders-DP (G)8.295,205 5.65%5,956 7,134 7,181 7,564 7,516
Invesco India Contra (G)587.99342,163 5.23%266,476 200,944 150,422 135,434 105,013
Invesco India Contra - Dir (G)30.3317,650 5.23%10,816 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)23.692,659 1.01%3,193 3,144 3,208 3,089 3,957
Invesco India MIP Plus-DP (G)0.8292 1.01%105 104 101 100 118
Invesco India Nifty ETF0.00- 4.76%910 896 953 966 926
Invesco India Tax Plan (G)423.59189,467 4.02%188,609 167,534 189,150 170,473 165,112
Invesco India Tax Plan - DP (G)21.249,500 4.02%9,282 7,856 8,049 6,918 6,451
JM Arbitrage Advantage (G)-- -702,180 - 14,792 3,168 9,441
JM Arbitrage Advantage -Direct (G)-- -353,708 - 399,137 75,486 182,313
JM Balanced Fund (G)-- -5,175 398,042 560,991 610,473 1,099,118
JM Balanced Fund -Direct (G)-- -804,060 473,203 524,559 522,181 87,163
JM Equity Fund (G)-- -536,616 455,916 13,494 15,144 391,176
JM Equity Fund -Direct (G)-- -258 313 348 371 355
JM Tax Gain Fund (G)-- -- - 7,213 7,674 12,073
JM Tax Gain Fund -Direct (G)-- -- - 129 131 194
JPMorgan India Top 100 Fund -DP (G)-- -- - - 784 1,194
JPMorgan India Top 100 Fund -RP (G)-- -- - - 48,337 87,760
Kotak 50 - Direct Plan (G)289.8559,265 1.84%123,785 126,867 118,345 108,332 218,888
Kotak 50 - Regular Plan (G)1,095.28223,949 1.84%519,331 618,419 669,493 623,545 646,633
Kotak Balance - Direct Plan (G)54.047,626 1.27%5,588 4,090 1,957 1,649 1,711
Kotak Balance - Regular Plan (G)1,884.54265,959 1.27%225,123 179,458 83,254 74,951 82,322
Kotak Classic Equity - Direct (G)7.734,716 5.49%3,053 6,539 9,406 1,793 2,345
Kotak Classic Equity - Regular (G)101.8862,154 5.49%58,016 54,361 68,143 38,696 51,828
Kotak Equity Arbitrage - Direct (G)5,028.621,246,119 2.23%1,037,604 - 16,855 188,770 249,577
Kotak Equity Arbitrage - Regular (FD)3,799.81941,613 2.23%1,040,838 - - - -
Kotak Equity Arbitrage - Regular (G)3,799.81941,613 2.23%1,040,838 - 23,281 264,479 314,330
Kotak Equity Savings Fund - Direct (G)43.687,718 1.59%7,721 2,087 1,368 6,007 5,498
Kotak Equity Savings Fund - Regular (G)830.80146,791 1.59%171,244 63,630 67,405 189,013 187,889
Kotak India Growth Fund-Sr I- Direct (G)-- -1,373 2,108 2,228 2,135 2,188
Kotak India Growth Fund-Sr I-Regular (G)-- -185,696 285,295 302,765 290,290 297,954
Kotak Monthly Income Plan - Direct (G)-- -569 215 345 88 73
Kotak Monthly Income Plan - Regular (G)-- -25,989 13,134 21,035 8,589 8,858
Kotak Multi AAF - Direct (G)0.8363 0.68%52 44 35 42 55
Kotak Multi Asset Allocation - RP (G)14.741,114 0.68%1,151 1,163 1,139 1,658 2,540
Kotak Nifty ETF10,000.00293,803 4.77%291,417 396,630 294,160 281,653 227,137
Kotak Opportunities - Direct (G)67.3312,420 1.66%11,646 10,016 10,825 11,667 9,347
Kotak Opportunities Fund - Regular (G)1,725.38318,272 1.66%322,296 305,360 325,467 325,938 358,924
Kotak Select Focus Fund - Direct (G)3,206.70481,058 1.35%463,542 429,882 435,603 310,931 307,076
Kotak Select Focus Fund - Regular (G)9,867.001,480,214 1.35%1,460,993 1,425,516 1,534,537 1,560,085 1,581,487
Kotak Sensex ETF1,176.957,888 6.02%8,069 8,573 8,803 8,567 8,992
Kotak Tax Saver - Direct (G)20.205,118 2.28%4,716 3,574 3,445 3,274 3,263
Kotak Tax Saver - Regular (G)656.12166,236 2.28%173,325 173,062 201,488 207,368 234,145
L&T Arbitrage Oppor. - Direct (G)113.7242,966 3.40%15,926 - - - -
L&T Arbitrage Oppor. - Regular (G)110.8741,889 3.40%11,952 - - - -
L&T Dynamic Equity Fund (G)464.15108,452 2.10%47,056 40,171 51,362 17,414 16,761
L&T Dynamic Equity Fund -Direct (G)10.942,556 2.10%1,164 1,069 1,536 743 1,114
L&T Equity Fund (G)2,569.4762,897 0.22%708,605 858,900 1,073,198 944,824 1,330,001
L&T Equity Fund -Direct (G)279.956,853 0.22%86,067 119,114 176,803 170,825 254,390
L&T Equity Savings Fund (G)85.8426,423 2.77%12,515 1,148 1,202 1,223 3,816
L&T Equity Savings Fund - Direct (G)1.88579 2.77%261 24 24 29 90
L&T India Large Cap - Direct (G)24.444,487 1.65%8,396 12,736 11,688 4,870 18,453
L&T India Large Cap Fund (G)365.2567,056 1.65%81,986 114,231 108,513 52,717 168,358
L&T India Prudence Fund (G)5,824.16311,054 0.48%664,043 653,613 615,519 503,533 615,835
L&T India Prudence Fund -Direct (G)330.0417,627 0.48%31,667 32,978 31,867 23,628 25,000
L&T India Special Situations -Direct (G)-- -7,349 6,256 7,571 7,033 11,230
L&T India Special Situations(G)-- -231,241 210,439 232,771 230,551 407,044
L&T India Value Fund (G)4,564.23385,960 0.76%500,395 414,892 360,252 138,750 305,500
L&T India Value Fund -Direct (G)498.2242,130 0.76%47,703 32,313 23,250 8,571 18,548
L&T Long Term Adv. Fund - I (G)231.34720 2.80%720 720 720 720 720
L&T MIP - Direct (G)-- -- 46 33 18 67,523
L&T MIP - Regular (G)-- -- 2,337 1,734 1,012 837
L&T Tax Advantage (G)2,373.67132,054 0.50%583,789 601,538 680,160 648,091 749,131
L&T Tax Advantage -Direct (G)71.974,004 0.50%17,141 16,798 18,442 17,337 19,867
L&T Tax Saver Fund (G)2,995.597,800 2.34%7,800 7,800 10,800 10,800 12,000
LIC Balanced - Direct (G)-- -1,116 614 691 725 618
LIC Balanced C (G)-- -10,143 9,584 9,913 9,874 7,537
LIC Childrens Fund-- -2,514 2,442 2,576 2,495 2,412
LIC Childrens Fund - Direct -- -1,303 1,258 1,305 1,384 1,325
LIC CPOF Sr 1- Direct (G)-- -- - - 219 217
LIC CPOF Sr 1- Regular (G)-- -- - - 4,825 4,785
LIC CPOF Sr 2- Direct (G)0.3616 0.39%16 16 63 124 123
LIC CPOF Sr 2- Regular (G)18.66809 0.39%811 804 2,242 4,102 4,070
LIC CPOF Sr 3- Direct (G)-- -- 87 88 98 98
LIC CPOF Sr 3- Regular (G)-- -- 2,162 2,194 2,438 2,444
LIC CPOF Sr 5- Direct (G)12.17866 0.64%- - - - -
LIC CPOF Sr 5- Regular (G)26.911,914 0.64%- - - - -
LIC Diver. Eqty-Sr 1-DP (G)-- -6,995 6,576 7,095 6,815 5,048
LIC Diver. Eqty-Sr 1-RP (G)-- -16,313 15,340 16,554 15,912 11,790
LIC Diver. Eqty-Sr 2-DP (G)11.144,617 3.73%4,212 3,963 4,278 4,124 3,049
LIC Diver. Eqty-Sr 2-RP (G)25.6610,636 3.73%9,711 9,151 9,886 9,544 7,063
LIC Equity Fund (G)258.2883,914 2.92%109,915 120,673 144,426 113,679 93,107
LIC Equity Fund -Direct (G)82.7726,892 2.92%35,298 36,120 38,445 31,429 24,902
LIC Growth Fund (G)149.1674,518 4.49%75,432 72,497 51,401 47,308 34,699
LIC Growth Fund -Direct (G)74.5537,244 4.49%57,072 56,029 34,381 26,068 9,722
LIC Index - Nifty Plan (G)11.326,189 4.92%6,277 6,553 7,198 7,760 7,345
LIC Index - Sensex Plan (G)12.448,319 6.01%8,606 9,437 10,241 10,494 10,106
LIC Index Nifty- Direct (G)9.325,095 4.92%5,069 5,063 4,402 3,950 3,640
LIC Index Sensex- Direct (G)2.621,752 6.01%1,808 1,908 2,111 2,107 1,857
LIC MF ETF - CNX Nifty 50424.72225,350 4.77%227,573 230,858 225,377 224,555 225,467
LIC MF ETF - Nifty 100274.74124,736 4.09%124,736 124,736 124,736 124,668 124,570
LIC MF ETF - Sensex309.07205,651 5.98%207,151 214,071 214,071 214,071 212,941
LIC MIP (G)105.833,293 0.28%3,303 3,088 3,017 3,120 3,105
LIC MIP - Direct (G)8.21255 0.28%254 243 187 163 142
LIC RGESS - Sr 2-Direct (G)-- -- - 728 703 528
LIC RGESS - Sr 2-Regular(G)-- -- - 8,178 7,877 5,948
LIC RGESS - Sr 3-Direct (G)10.394,139 3.58%4,093 3,880 4,188 4,018 3,056
LIC RGESS - Sr 3-Regular(G)25.2010,038 3.58%9,933 9,415 10,158 9,749 7,419
LIC Tax Plan (G)111.5922,473 1.81%22,564 19,741 23,470 22,468 18,319
LIC Tax Plan - Direct (G)6.511,311 1.81%1,371 1,280 1,451 1,321 1,032
LIC Unit Linked Insurance0.1024 2.16%22 23 23 22 24
LIC Unit Linked Insurance12.222,933 2.16%3,028 3,070 3,392 3,386 3,471
Mahindra MF DSY - DP (G)5.40120 0.20%142 146 - - -
Mahindra MF DSY - RP (G)215.594,791 0.20%4,883 4,300 - - -
Mahindra MF KBY - DP (G)-- -1,206 1,213 904 - -
Mahindra MF KBY - RP (G)-- -77,049 77,251 56,567 - -
Mirae (I) Opportunities -Direct (G)985.74406,909 3.71%199,645 162,963 153,397 88,755 107,824
Mirae (I) Opportunities-RP (G)3,441.071,420,458 3.71%808,497 731,115 797,834 560,006 729,457
Mirae Asset Tax Saver Fund - DP (G)38.5515,850 3.70%3,320 2,411 2,391 1,077 1,402
Motilal Focused Multicap 35 -DP (G)-- -- - - 1,156,543 1,003,171
Motilal Focused Multicap 35 -RP (G)-- -- - - 1,630,745 1,377,599
Motilal MOSt Focused 25 - DP (G)-- -- 18,403 25,307 13,801 39,279
Motilal MOSt Focused 25 - RP (G)-- -- 69,815 227,745 140,908 181,401
Motilal MOSt Long Term Fund -DP (G)-- -- - - 5,571 4,954
Motilal MOSt Long Term Fund -RP (G)-- -- - - 95,184 87,112
Motilal MOSt Shares M50 ETF20.7010,927 4.75%11,664 12,002 13,055 - 14,360
Principal Balanced (G)308.0832,181 0.94%8,713 6,963 9,808 5,586 7,766
Principal Balanced - Direct (G)10.271,073 0.94%249 187 395 104 136
Principal Dividend Yield (G)124.3231,083 2.25%45,373 35,226 37,159 21,406 25,474
Principal Dividend Yield-Direct (G)1.27318 2.25%428 307 313 183 237
Principal Emer-Bluechip -Direct (G)160.6318,742 1.05%18,666 12,302 10,839 4,822 4,424
Principal Emerging Bluechip(G)1,020.85119,112 1.05%132,048 104,822 107,948 84,299 87,116
Principal Growth Fund (G)483.8169,443 1.29%133,390 159,022 173,492 85,733 156,216
Principal Growth Fund -Direct (G)13.351,916 1.29%2,694 2,972 3,165 1,500 3,369
Principal Index Fund (G)8.314,414 4.78%3,892 3,673 4,296 4,386 4,182
Principal Index Fund - Direct (G)9.685,142 4.78%4,490 4,509 4,998 9,931 12,255
Principal Large Cap - Direct (G)26.397,429 2.53%8,167 8,817 8,869 6,168 9,251
Principal Large Cap Fund (G)291.5582,072 2.53%95,882 110,995 125,733 93,247 154,481
Principal Personal Tax Saver325.1057,152 1.58%112,009 125,541 140,806 105,008 175,547
Principal SMART Equity - Direct (G)-- -388 1,028 908 224 1,053
Principal SMART Equity Fund (G)-- -10,121 27,615 27,483 8,908 31,353
Principal Tax Savings6.37936 1.32%99,153 110,172 123,605 61,332 111,686
Principal Tax Savings - Direct338.6349,735 1.32%- 1,187 1,208 565 996
Quantum Long-Term Equity - (G) 10.546,192 5.28%3,177 - - - -
Quantum Long-Term Equity - D(G) 781.43459,077 5.28%393,230 391,971 359,342 319,934 301,612
Quantum Nifty ETF (G)4.352,309 4.77%2,570 2,476 2,625 2,401 2,507
Quantum Tax Saving Fund - (G)0.25153 5.49%52 - - - -
Quantum Tax Saving Fund - D(G)63.7238,923 5.49%35,431 31,227 28,636 26,164 26,164
R*Shares Nifty ETF-- -- - - 15,686 16,593
Reliance Arbitrage Adv.- Direct (G)2,970.081,792,147 5.43%1,745,088 - 397,437 545,671 273,051
Reliance Arbitrage Advantage (G)3,085.481,861,780 5.43%1,803,808 - 446,792 625,516 314,609
Reliance Capital Builder-II-Sr-A (G)575.68196,003 3.06%90,441 82,781 96,573 88,750 83,565
Reliance Capital Builder-II-Sr-A DP(G)2.66906 3.06%417 381 444 408 383
Reliance Capital Builder-II-Sr-B (G)1,206.30189,250 1.41%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)35.635,590 1.41%- - - - -
Reliance Capital Builder-II-Sr-C (G)489.75195,628 3.59%191,496 181,527 132,954 125,886 119,916
Reliance Capital Builder-II-Sr-C DP(G)11.624,642 3.59%4,536 4,288 3,130 2,953 2,806
Reliance Capital Builder-III-Sr-A (G)106.9228,909 2.43%28,552 26,500 29,905 28,254 40,628
Reliance Capital Builder-III-Sr-A DP(G)5.461,476 2.43%1,456 1,346 1,513 1,427 2,114
Reliance ELSF - Series 1 (G)125.0160,000 4.32%60,000 35,000 35,000 35,000 35,000
Reliance Equity Oppor - IP (G)-- -944 3,071 3,033 2,525 4,438
Reliance Equity Oppor - RP (G)8,654.394,169,514 4.33%416,234 2,981,341 350,077 2,342,951 2,109,885
Reliance Equity Oppor -Direct (G)1,147.08552,640 4.33%3,246,968 361,914 3,111,330 259,419 219,890
Reliance Equity Savings Fund (G)972.52372,841 3.45%203,859 175,646 367,582 479,404 494,550
Reliance Equity Savings Fund-DP (G)57.4722,033 3.45%8,008 10,370 26,056 27,146 27,653
Reliance ETF Dividend Opportunities16.7018,750 10.10%16,970 15,204 13,798 - -
Reliance ETF Nifty 1008.173,674 4.05%3,692 3,714 3,711 3,685 4,164
Reliance ETF Nifty BeES790.75418,764 4.77%483,541 529,973 - 591,582 675,919
Reliance ETF NV2016.2221,143 11.73%20,901 20,956 20,968 20,685 16,041
Reliance ETF Sensex32.6421,883 6.02%23,018 29,484 28,965 29,257 31,359
Reliance Focused Large Cap - RP (G)1,112.00439,907 3.56%446,479 470,275 501,627 483,223 564,321
Reliance Focused Large Cap-Dir (G)164.4865,068 3.56%26,134 16,460 14,271 12,300 13,177
Reliance Growth Fund - RP (G)6,209.31759,971 1.10%846,124 1,163,109 1,284,010 1,242,934 1,288,659
Reliance Growth Fund -Direct (G)380.8046,607 1.10%46,299 52,953 51,958 46,857 50,470
Reliance Index - Nifty -Direct (G)45.2923,855 4.74%23,425 24,253 20,574 26,837 28,414
Reliance Index -Sensex -Direct (G)1.45965 5.98%910 884 1,101 1,239 1,430
Reliance Index Fund - Nifty (G)80.0242,149 4.74%46,066 47,523 40,091 19,001 19,584
Reliance Index Fund - Sensex (G)3.462,302 5.98%2,772 3,047 2,743 2,655 2,844
Reliance Mid & Small Cap - Direct (G)229.3818,376 0.72%16,877 13,270 - - -
Reliance Mid & Small Cap Fund (G)2,829.02226,636 0.72%217,170 210,784 - - -
Reliance MIP (G)2,344.90354,380 1.36%352,371 352,477 357,618 352,154 353,353
Reliance MIP - Direct (G)97.1514,682 1.36%13,582 12,738 12,363 11,441 10,781
Reliance NRI Equity - Direct (G)4.041,358 3.02%1,064 969 1,013 963 1,251
Reliance NRI Equity Fund (G)87.2829,328 3.02%29,187 27,711 29,679 28,554 37,985
Reliance Quant Plus - Direct (G)-- -1,292 1,181 1,669 2,824 2,842
Reliance Quant Plus - RP (G)-- -13,763 13,419 18,946 25,893 50,466
Reliance RF -Income Generation (G)179.9419,596 0.98%19,201 19,306 19,688 14,090 10,361
Reliance RF -Income Generation - DP (G)12.041,311 0.98%1,329 1,289 1,371 1,121 982
Reliance RF -Wealth Creation (G)860.31503,503 5.26%403,671 394,603 299,216 187,343 179,000
Reliance RF -Wealth Creation - DP (G)22.5913,221 5.26%10,735 10,976 8,341 5,214 5,254
Reliance RSF - Balanced (G)7,776.603,612,200 4.18%2,013,372 1,881,915 1,705,472 862,815 840,097
Reliance RSF - Balanced -Direct (G)356.58165,630 4.18%87,418 88,627 86,477 36,902 36,321
Reliance RSF - Equity (G)-- -774,719 727,454 799,434 765,829 735,545
Reliance RSF - Equity - Direct (G)-- -32,980 30,424 32,383 30,367 30,176
Reliance Tax Saver (ELSS) (G)8,405.844,573,525 4.89%4,881,620 4,314,102 2,522,692 1,072,030 -
Reliance Tax Saver(ELSS)-Direct (G)554.27301,572 4.89%310,463 259,016 140,812 57,763 -
Reliance Top 200 - Direct (G)530.47285,672 4.84%169,521 106,945 98,881 65,867 50,080
Reliance Top 200 Fund-RP (G)3,608.761,943,410 4.84%1,352,428 1,042,873 1,056,450 695,486 509,743
Reliance Vision Fund - Direct (D)126.2081,442 5.80%109,163 100,213 85,209 70,015 63,065
Reliance Vision Fund - RP (G)3,198.452,064,090 5.80%2,916,409 2,908,805 2,771,856 2,617,586 2,454,463
Sahara Growth Fund (G)-- -2,223 2,050 2,201 2,106 2,029
Sahara Growth Fund - Direct (G)-- -756 786 847 783 727
Sahara Super 20 Fund (G)-- -325 296 319 316 305
Sahara Super 20 Fund -Direct (G)-- -7 7 7 7 7
Sahara Taxgain (G)-- -3,728 3,511 3,741 3,607 3,559
Sahara Taxgain - Direct (G)-- -431 417 449 430 409
Sahara Wealth Plus - FPO (G)-- -338 325 368 359 349
Sahara Wealth Plus - VPO (G)-- -2,107 1,934 2,132 2,052 1,988
Sahara Wealth Plus -FPO -Direct (G)-- -7 5 5 5 5
Sahara Wealth Plus -VPO -Direct (G)-- -63 72 79 75 74
SBI - ETF BSE 1001.43644 4.05%639 658 658 656 658
SBI - ETF Nifty 5010,000.0012,752,670 4.77%11,083,233 10,023,874 7,833,480 5,930,922 5,006,516
SBI - ETF Sensex7,357.004,934,513 6.03%4,181,861 3,846,532 2,922,863 2,147,050 1,787,246
SBI Arbitrage Oppor. - Direct (G)-- -17,325 - - - 42,807
SBI Arbitrage Oppor. Fund (G)-- -15,636 - - - 48,977
SBI Balanced Fund - Direct (G)-- -134,301 170,686 157,305 115,934 123,296
SBI Blue Chip Fund (G)-- -3,162,637 2,782,929 2,151,283 2,007,677 1,892,868
SBI Blue Chip Fund - Direct (G)-- -1,089,961 912,435 646,835 508,842 480,744
SBI Childrens Benefit - Direct7.40781 0.95%- - - - -
SBI Contra Fund (G)-- -- 343,803 - 891,637 1,049,459
SBI Contra Fund - Direct (G)-- -- 6,947 - 15,965 17,862
SBI Dynamic Asset Allocation Fund-DP (G)4.811,662 3.11%1,742 1,567 1,620 1,745 1,703
SBI Dynamic Asset Allocation Fund-RP (G)124.7443,109 3.11%51,277 50,722 53,350 59,580 58,392
SBI Equity Oppor. Sr-1 - Direct (G)-- -6,537 6,346 - - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -147,173 142,885 - - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -2,728 2,639 - - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -78,651 76,077 - - -
SBI Equity Savings Fund-DP (G)80.0219,474 2.19%7,940 3,414 6,872 3,682 3,173
SBI Equity Savings Fund-RP (G)710.03172,793 2.19%77,450 41,330 71,594 34,427 33,301
SBI IT Fund (G)44.7173,028 14.68%167,505 163,305 160,421 176,359 217,284
SBI IT Fund - Direct (G)12.5420,483 14.68%42,154 41,457 38,716 37,699 45,839
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
SBI Long Term Advantage-Sr2-RP (G)-- -- 9,904 12,261 6,380 2,658
SBI Magnum Balanced Fund (G)-- -2,619,355 2,795,939 2,416,857 1,793,135 1,732,457
SBI Magnum Childrens Benefit40.324,256 0.95%- - - - -
SBI Magnum Equity Fund (G)1,550.88682,463 3.96%798,885 910,499 969,782 976,269 892,117
SBI Magnum Equity Fund - Direct (G)549.81241,943 3.96%290,072 297,817 287,571 275,609 225,332
SBI Magnum Multicap Fund (G)-- -438,309 383,345 431,194 445,275 351,461
SBI Magnum Multicap Fund - Direct (G)-- -111,021 86,333 78,371 51,392 25,682
SBI Magnum Multiplier Fund - Direct (G)-- -- 40,241 41,433 36,573 51,709
SBI Magnum Multiplier Fund (G)-- -- 572,474 623,302 586,187 639,489
SBI Magnum Tax Gain (G)5,613.891,249,266 2.00%1,202,306 2,014,872 2,392,689 2,307,788 2,411,162
SBI Magnum Tax Gain - Direct (G)254.0856,541 2.00%52,120 80,259 87,685 79,148 77,314
SBI Nifty Index Fund (G)54.8327,540 4.52%26,193 24,416 25,040 23,241 20,217
SBI Nifty Index Fund - Direct (G)133.0466,823 4.52%98,183 113,256 123,408 113,897 112,915
SBI Tax Advantage Sr-1 (G)401.35170,000 3.81%170,000 170,000 - - -
SBI Tax Advantage Sr-2 (G)30.66700 0.21%14,000 14,000 - - -
SBI Tax Advantage Sr-3- Direct (G)1.846 0.03%6 990 655 - -
SBI Tax Advantage Sr-3- Regular (G)29.4898 0.03%107 18,372 12,179 - -
Shriram Equity & Debt Opp -Dir (G)-- -4,286 - 8,785 8,819 13,541
Shriram Equity & Debt Opp -Reg (G)-- -4,286 - 8,785 8,819 13,541
Sundaram Balanced - RP (G)587.06174,403 2.67%101,243 55,213 49,019 17,447 22,063
Sundaram Balanced -Direct (G)18.365,454 2.67%3,889 2,785 3,047 1,031 1,249
Sundaram Diversified Equity (G)1,934.46318,554 1.48%161,164 164,398 37,518 - 271,550
Sundaram Diversified Equity -Direct (G)40.706,702 1.48%3,603 3,389 689 - 4,596
Sundaram Eqty Multiplier-Direct (G)4.501,580 3.16%1,502 1,420 1,458 1,325 8,907
Sundaram Equity Multiplier (G)285.36100,204 3.16%96,115 94,392 100,136 76,731 77,752
Sundaram Equity Plus (G)38.9817,110 3.95%20,647 20,098 21,152 14,319 26,423
Sundaram Equity Plus -Direct (G)4.051,778 3.95%1,989 1,854 1,894 1,260 2,331
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02498 4.39%491 470 193 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3015,289 4.39%15,046 14,381 5,946 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38184 4.36%185 174 72 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.7111,502 4.36%11,457 10,852 4,498 - -
Sundaram Select Focus - IP (G)0.024 1.72%5 6 6 6 6
Sundaram Select Focus - RP (G)482.4292,206 1.72%101,131 245,373 267,731 200,037 214,144
Sundaram Select Focus -Direct (G)9.621,839 1.72%3,993 6,075 5,634 3,662 3,672
Sundaram TOP 100 - Series I-DP-G-- -- 524 366 260 470
Sundaram TOP 100 - Series I-RP-G-- -- 39,509 27,576 19,769 35,932
Sundaram TOP 100 - Series II-DP-G-- -- 613 428 306 560
Sundaram TOP 100 - Series II-RP-G-- -- 21,964 15,382 10,877 19,858
Sundaram TOP 100 - Series III-DP-G-- -473 451 228 226 411
Sundaram TOP 100 - Series III-RP-G-- -28,545 26,862 13,734 13,449 24,460
Sundaram TOP 100 - Series IV-DP-G0.34165 4.36%160 152 111 72 134
Sundaram TOP 100 - Series IV-RP-G48.9923,736 4.36%23,311 22,054 15,951 10,569 19,575
Sundaram TOP 100 - Series V-DP-G0.33160 4.36%160 152 107 72 134
Sundaram TOP 100 - Series V-RP-G48.7023,595 4.36%23,176 21,929 15,856 10,507 19,493
Sundaram TOP 100 - Series VI-DP-G0.62258 3.75%261 65 - - -
Sundaram TOP 100 - Series VI-RP-G25.5210,635 3.75%10,701 2,606 - - -
Sundaram TOP 100 - Series VII-DP-G0.39169 3.89%172 4 - - -
Sundaram TOP 100 - Series VII-RP-G17.667,634 3.89%7,671 230 - - -
Sundaram Value Fund - Sr II - Direct (G)1.43685 4.31%686 668 350 - -
Sundaram Value Fund - Sr II - Regular (G31.9415,297 4.31%15,373 14,872 7,848 - -
Tata Balanced Fund - Direct (G)499.5174,380 1.34%98,430 102,697 113,635 77,417 66,574
Tata Balanced Fund - Regular (G)5,793.80862,728 1.34%1,322,771 1,315,387 1,576,985 1,300,329 1,255,250
Tata Digital India Fund - Direct (G)6.2715,794 22.64%14,593 11,792 18,010 18,268 30,740
Tata Digital India Fund - Regular (G)34.5687,059 22.64%89,809 90,109 149,870 163,724 164,976
Tata Dividend Yield Fund - Direct (G)13.345,165 3.48%4,610 4,026 4,005 3,902 3,529
Tata Dividend Yield Fund - Regular (G)308.80119,569 3.48%114,773 112,349 116,527 117,701 110,897
Tata Equity Opp. Fund - Direct (G) 190.4642,595 2.01%19,796 41,700 43,768 38,598 35,923
Tata Equity Opp. Fund - Regular (G) 1,092.00244,219 2.01%136,141 269,801 281,329 269,215 264,554
Tata Equity P/E Fund (G)-- -240,584 - 170,156 173,737 -
Tata Equity P/E Fund - Direct (G)-- -17,305 - 6,447 5,361 -
Tata Ethical Fund (G)-- -- - - 181,483 170,996
Tata Ethical Fund - Direct (G)-- -- - - 17,792 17,838
Tata Index Fund - Nifty - Direct Plan2.571,377 4.82%1,406 1,430 1,308 2,026 2,311
Tata Index Fund - Nifty - Regular Plan6.373,412 4.82%3,510 3,428 3,672 3,587 3,451
Tata Index Fund - Sensex - Direct2.561,709 6.00%1,729 1,864 1,895 1,753 1,669
Tata Index Fund - Sensex - Regular Plan4.703,138 6.00%3,168 3,330 3,593 3,624 3,609
Tata India Tax Savings Fund - Direct (G)-- -- 33,920 35,523 28,595 26,062
Tata India Tax Savings Fund - Reg (G)-- -- 41,950 51,367 52,260 54,565
Tata Large Cap Fund - Regular Plan (G)735.50270,877 3.31%265,703 329,021 349,802 307,457 297,597
Tata Large Cap Fund - Direct (G)71.0726,174 3.31%30,778 63,097 65,218 55,087 50,203
Tata Regular Saving Equity Fund (G)181.2737,467 1.86%17,458 - 21,407 23,989 11,907
Tata Regular Saving Equity Fund -Dir (G)22.514,653 1.86%1,882 - 1,992 1,511 751
Tata Retirement Sav. - Conservative-- -- - 4,731 9,575 7,358
Tata Retirement Sav. - Moderate-- -- - 6,895 17,180 11,138
Tata Retirement Sav. - Progresive-- -- - 27,196 53,920 37,976
Tata RSF - Conservative - Direct-- -- - 120 234 182
Tata RSF - Moderate - Direct-- -- - 354 843 450
Tata RSF - Progresive - Direct-- -- - 579 1,148 790
Tata Young Citizens Fund (A7Y) - Direct -- -- - 216 197 340
Tata Young Citizens Fund (A7Y) - Regular-- -- - 20,155 19,755 37,214
Taurus Bonanza Fund (G)81.8020,387 2.24%5,615 17,762 18,434 13,301 12,762
Taurus Bonanza Fund -Direct (G)37.799,419 2.24%4,333 24,447 6,947 150 147
Taurus Ethical Fund (G)26.949,580 3.20%12,863 15,228 21,276 19,412 18,649
Taurus Ethical Fund - Direct (G)2.72967 3.20%1,223 1,391 1,909 1,703 1,605
Taurus MIP Advantage -Direct (G)-- -- - - - 1
Taurus MIP Advantage Fund (G)-- -- - - - 44
Taurus Nifty Index - Direct (G)0.0842 4.68%38 21 14 13 13
Taurus Nifty Index Fund (G)0.31161 4.68%168 151 204 228 244
Taurus Star Share (G)218.2637,156 1.53%45,203 76,364 89,024 90,845 89,092
Taurus Star Share - Direct (G)0.83141 1.53%168 274 321 316 309
Taurus Tax Shield (G)52.637,613 1.30%7,405 19,304 25,347 26,757 28,757
Taurus Tax Shield - Direct (G)1.22176 1.30%164 376 462 465 475
Templeton (I) Equity Income (G)988.60213,395 1.94%409,906 396,842 421,986 410,518 399,065
Templeton (I) Equity Income - Dir (G)34.097,359 1.94%13,216 12,074 12,218 10,948 10,032
Templeton India Growth Fund (G)543.67180,266 2.98%342,148 342,910 381,743 360,555 414,071
Templeton India Growth Fund - Dir (G)41.0613,614 2.98%24,531 23,714 24,647 20,885 21,916
Union AAF - Moderate Plan (G)49.315,863 1.07%7,893 7,926 7,924 7,872 12,912
Union AAF-Moderate -Direct (G)0.8297 1.07%130 123 122 117 193
Union Equity Fund (G)187.0266,588 3.20%105,985 108,607 116,001 78,038 72,146
Union Equity Fund - Direct (G)11.704,166 3.20%6,431 5,087 5,454 3,626 3,512
Union Tax Saver - Direct (G)5.631,622 2.59%2,480 2,558 2,818 889 876
Union Tax Saver Scheme (G)166.0847,861 2.59%73,033 74,629 81,779 25,377 24,199
Union Trigger Fund - Sr2-DP (G)37.8410,260 2.44%20,504 19,598 21,363 16,670 15,924
Union Trigger Fund - Sr2-RP (G)110.8530,056 2.44%60,184 57,635 62,929 49,700 47,879
UTI Balanced Fund (G)3,203.65808,122 2.27%813,838 438,868 550,879 422,753 520,056
UTI Balanced Fund - Direct (G)113.2128,557 2.27%23,708 10,936 12,601 8,306 5,774
UTI Bluechip Flexicap - Direct (G)144.3757,594 3.59%54,188 47,541 42,580 29,187 25,813
UTI Bluechip Flexicap Fund (G)1,827.15728,911 3.59%722,331 761,117 779,199 757,848 729,582
UTI CCP Advantage Fund (G)189.3055,113 2.62%57,742 54,430 59,588 67,045 71,486
UTI CCP Advantage Fund - Direct (G)5.341,555 2.62%1,523 1,360 1,386 1,470 1,490
UTI Childrens Career Bal - Direct39.655,331 1.21%5,021 4,618 4,492 4,160 4,919
UTI Childrens Career Balanced3,728.75501,365 1.21%500,178 488,672 504,889 492,971 623,830
UTI CRTS 81 - Direct (G)64.428,877 1.24%8,791 54,517 5,939 4,673 3,819
UTI CRTS 81(G)563.8477,693 1.24%77,206 54,517 57,859 57,697 68,566
UTI Dividend Yield Fund (G)2,662.002,236,228 7.55%2,256,457 1,667,556 1,714,339 1,605,433 1,517,623
UTI Dividend Yield Fund -Direct (G)59.7950,227 7.55%48,289 34,063 33,736 31,122 28,207
UTI Equity Fund (G)4,684.192,454,802 4.71%2,419,377 2,354,866 2,393,197 2,299,673 1,980,677
UTI Equity Fund - Direct (G)519.19272,087 4.71%348,983 360,336 387,401 376,146 316,999
UTI India Lifestyle Fund -Direct(G)-- -- 970 992 942 923
UTI India Lifestyle Fund(G)-- -- 138,938 149,022 147,320 152,433
UTI Long Term Advantage S2 (G)131.6343,070 2.94%43,070 43,070 43,070 43,070 47,800
UTI LTEF (Tax Saving) (G)844.58382,469 4.07%16,085 315,193 227,124 221,929 235,251
UTI LTEF (Tax Saving) - Direct (G)42.3719,187 4.07%330,499 14,125 9,309 8,592 8,671
UTI Master Equity Plan (US)1,829.61685,000 3.37%685,000 811,000 802,000 847,000 910,000
UTI Mastershare (G)4,240.752,694,262 5.71%2,730,734 2,352,802 1,949,084 1,874,459 1,701,646
UTI Mastershare - Direct (G)163.63103,959 5.71%104,723 128,208 112,166 92,746 79,664
UTI MIS - Advantage Plan (G)999.6393,309 0.84%94,104 96,371 97,851 76,312 75,642
UTI MIS-Advantage Plan-Dir (G)54.555,092 0.84%4,997 5,236 5,086 3,420 3,035
UTI Monthly Income Scheme (G)265.2417,979 0.61%17,891 18,277 18,212 17,809 17,799
UTI Monthly Income Scheme-Direct(G)4.94335 0.61%303 294 276 275 262
UTI Multi Cap Fund - DP (G)5.142,330 4.08%2,230 2,170 2,202 2,312 2,131
UTI Multi Cap Fund - RP (G)377.03170,939 4.08%173,309 180,786 196,363 221,575 213,120
UTI Nifty Index Fund (G)191.2499,881 4.70%96,609 79,787 88,257 86,501 84,347
UTI Nifty Index Fund - Direct (G)389.41203,381 4.70%201,387 160,173 148,510 159,761 168,120
UTI Opportunities Fund (G)3,818.422,451,436 5.77%2,386,977 2,625,089 2,810,649 2,759,069 2,690,806
UTI Opportunities Fund - Direct (G)394.34253,167 5.77%310,456 397,160 417,924 394,668 375,388
UTI Retirement Benefit - Direct62.438,464 1.22%9,581 7,169 7,206 6,902 7,600
UTI Retirement Benefit Pension2,360.95320,075 1.22%370,376 287,914 301,084 295,205 330,209
UTI Smart Woman Savings Plan (G)236.5627,602 1.05%25,321 25,072 27,424 27,082 28,783
UTI Smart Woman Savings Plan-Direct (G)2.44285 1.05%278 270 290 256 244
UTI SPrEAD Fund (G)613.2645,659 0.67%460,670 - 25,379 56,176 17,369
UTI SPrEAD Fund - Direct (G)652.8448,606 0.67%370,332 - 12,594 26,142 3,988
UTI Top 100 Fund (G)890.04511,990 5.17%512,504 508,410 549,811 521,968 460,852
UTI Top 100 Fund - Direct (G)23.7913,685 5.17%11,864 10,251 10,600 9,725 8,410
UTI Unit Linked Ins Plan - Direct34.875,541 1.43%5,004 4,238 4,021 3,677 3,409
UTI Unit Linked Insurance Plan3,891.30618,353 1.43%615,011 598,907 641,623 632,411 642,274
UTI Wealth Builder - Direct (G)23.228,784 3.40%8,437 7,108 6,836 1,754 2,126
UTI Wealth Builder - RP (G)920.54348,243 3.40%347,787 303,020 318,110 93,939 147,860
UTI-Focussed Equity - Sr I-DP (G)33.2024,128 6.54%12,481 15,777 17,096 16,089 16,570
UTI-Focussed Equity - Sr I-RP (G)748.37543,876 6.54%281,965 357,723 391,244 372,269 384,871
UTI-Focussed Equity - Sr II-DP (G)33.6123,567 6.31%23,453 19,460 20,988 20,898 15,676
UTI-Focussed Equity - Sr II-RP (G)1,015.25711,882 6.31%711,127 592,523 641,462 641,387 483,181
Total 226,451,200 196,110,712 174,660,614 165,142,439 150,582,778 140,031,695