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Infosys
BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)19.1214,568 7.50%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)103.2578,669 7.50%- - - - -
Axis Equity Fund (G)1,569.88856,429 5.37%537,958 499,857 176,978 159,329 134,041
Axis Equity Fund - Direct (G)165.3490,199 5.37%50,477 24,924 4,591 3,045 2,345
Axis Focused 25 Fund (G)-- -- - - - 13,015
Axis Focused 25 Fund - Direct (G)-- -- - - - 50
Axis Income Saver Fund - Reg. (G)-- -13,958 - 9,236 - -
Axis Income Saver Fund -Direct (G)-- -13 - 4 - -
Axis Triple Advantage - Direct (G)-- -- - - - 74
Axis Triple Advantage Fund (G)-- -- - - - 36,714
Baroda Pioneer Balance (G)100.5731,468 3.08%13,558 43,560 2,931 971 1,850
Baroda Pioneer Balance - Direct (G)1.55485 3.08%299 283 66 15 36
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.69214 3.06%30 34 13 5 5
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.69214 3.06%30 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.3412,838 3.06%4,392 8,512 4,277 1,819 3,076
Baroda Pioneer ELSS 96 - Plan-A (G)41.3412,838 3.06%4,392 - - - -
Baroda Pioneer Growth (G)216.9583,972 3.81%36,850 59,421 25,873 17,378 23,457
Baroda Pioneer Growth -Direct (G)3.691,428 3.81%184 3,628 2,889 1,938 1,332
Baroda Pioneer MIP Fund (G)19.451,205 0.61%- 526 396 46 -
Baroda Pioneer MIP Fund-Direct (G)0.5232 0.61%- 9 6 - -
Birla SL (I) Opportunities (G)82.7453,459 6.36%17,885 24,402 11,580 7,385 7,676
Birla SL 95 Fund -Direct (G)105.4916,289 1.52%4,906 3,105 1,294 1,390 1,669
Birla SL Advantage Fund (G)-- -- - - - 14,703
Birla SL Advantage Fund -DIrect (G)-- -- - - - 142
Birla SL Dividend Yield (G)1,175.09695,969 5.83%354,373 392,293 212,599 209,452 212,741
Birla SL Dividend Yield -Direct (G)26.7615,849 5.83%7,638 7,671 3,819 3,330 3,134
Birla SL Dynamic AAF (G)4.591,343 2.88%685 708 651 626 654
Birla SL Dynamic AAF - Direct (G)0.1338 2.88%15 3 1 3 5
Birla SL Enhanced Arbit.-Direct (G)261.2466,348 2.50%- - - - -
Birla SL Enhanced Arbitrage-RP (G)92.1723,409 2.50%- - - - -
Birla SL Equity Fund -Direct (G)187.2922,999 1.21%5,533 3,320 606 247 212
Birla SL Equity Savings Fund-DP (G)-- -- 555 - - -
Birla SL Equity Savings Fund-RP (G)-- -- 11,363 - - -
Birla SL Frontline Eqty-Direct (G)952.41331,534 3.43%98,940 70,824 27,952 22,197 14,758
Birla SL Frontline Equity (G)8,071.382,809,645 3.43%1,119,164 1,100,634 484,661 452,738 425,254
Birla SL Index Fund -Direct (G)111.0150,749 4.50%100,206 116,015 65,426 6,667 112
Birla SL Intl. Equity - B (G)111.7930,292 2.67%15,543 16,625 8,770 8,264 12,127
Birla SL Intl. Equity B -Direct (G)0.66179 2.67%85 20 6 6 9
Birla SL Long Term Adv. -Direct (G)10.713,772 3.47%1,717 1,309 151 47 12
Birla SL Long Term Advan. (G)286.71100,968 3.47%53,515 50,414 7,695 7,575 12,161
Birla SL MIP - Direct (G)2.37116 0.48%54 34 14 12 15
Birla SL MIP II-Wealth 25 (G)-- -- - - 1,841 2,015
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 14 6
Birla SL New Millennium (G)71.37193,029 26.65%98,112 91,131 37,665 42,749 49,633
Birla SL New Millennium-Direct (G)3.409,196 26.65%4,479 3,544 1,463 2,122 2,085
Birla SL Opportunities -Direct (G)9.666,241 6.36%2,051 2,704 1,274 726 322
Birla SL RGESS -Series 1 (G)61.3623,812 3.82%11,895 11,623 5,893 5,557 8,454
Birla SL RGESS -Series 1-Direct (G)0.29113 3.82%57 55 28 26 42
Birla SL Special Situat.-Direct (G)-- -- - - - 6
Birla SL Special Situations(G)-- -- - - - 5,614
Birla SL Tax Relief 96 (G)1,930.42250,768 1.28%- 137,034 72,761 70,383 92,767
Birla SL Tax Relief 96-Direct (G)34.144,435 1.28%- 1,540 713 596 602
Birla SL Tax Savings (G)25.763,582 1.37%1,786 1,897 4,294 4,043 4,111
Birla SL Tax Savings -Direct (G)0.0913 1.37%6 6 12 10 9
Birla SL Top 100 - Direct (G)113.9227,775 2.40%6,855 5,410 1,946 1,390 920
Birla Sun Life 95 Fund (G)1,350.69208,569 1.52%75,359 73,065 38,226 44,750 67,058
Birla Sun Life Equity Fund (G)1,887.22231,749 1.21%73,043 70,187 22,967 21,787 28,446
Birla Sun Life Index Fund (G)65.2429,825 4.50%81,721 89,665 78,791 11,175 3,639
Birla Sun Life MIP (G)109.705,349 0.48%2,662 2,560 1,497 1,505 1,984
Birla Sun Life Nifty ETF2.041,321 6.58%666 558 267 276 274
Birla Sun Life Tax Plan (G)257.6233,466 1.28%14,773 14,186 6,955 6,323 7,743
Birla Sun Life Tax Plan-Direct (G)5.58725 1.28%266 198 91 78 73
Birla Sun Life Top 100 (G)1,415.34345,082 2.40%128,486 123,470 50,899 41,129 37,700
BNP Paribas Dividend Yield (G)139.4949,173 3.47%22,041 18,255 6,211 5,762 5,105
BNP Paribas Dividend Yield -Dir (G)2.911,026 3.47%427 303 94 88 91
BNP Paribas Equity Fund (G)709.17229,101 3.18%125,720 118,564 39,727 30,812 19,240
BNP Paribas Equity Fund -Dir (G)11.543,728 3.18%1,006 709 212 168 88
BNP Paribas Long Term Equity (G)388.05108,016 2.74%56,392 56,552 21,109 105 62
BNP Paribas Long Term Equity-DP (G)3.24902 2.74%369 308 110 21,587 17,244
BNP Paribas MIP (G)145.7112,138 0.82%5,910 5,637 540 491 454
BNP Paribas MIP - Direct (G)0.2521 0.82%6 2 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.91459 0.92%176 306 100 63 5
BOI AXA Eqty Debt Rebalancer-RP (G)73.756,893 0.92%2,694 4,451 1,735 1,695 132
BOI AXA Equity Fund - Direct (G)3.071,541 4.94%545 422 107 91 71
BOI AXA Equity Fund -RP (G)86.2843,300 4.94%290,669 227,068 22,559 7,327 8,221
BOI AXA Equity Fund-Eco (G)4.532,273 4.94%1,033 1,371 620 805 949
BOI AXA Reg. Return-EP (G)0.075 0.74%3 - - - -
BOI AXA Reg. Return-RP (G)39.052,936 0.74%1,258 - - - -
BOI AXA Regular Return -Direct (G)1.0176 0.74%42 - - - -
BOI AXA Tax Advantage - Direct (G)1.52371 2.40%124 76 42 37 29
BOI AXA Tax Advtg -Eco (G)2.00488 2.40%284 330 275 294 343
BOI AXA Tax Advtg -RP (G)46.3911,311 2.40%5,684 5,871 4,322 4,138 4,145
Can Robeco Balance (G)322.0558,564 1.79%29,050 28,724 11,669 4,697 16,451
Can Robeco Balance - Direct (G)5.42986 1.79%345 280 97 35 110
Can Robeco Eqty TaxSaver (G)849.56462,136 5.36%229,768 20,162 75,821 52,785 104,701
Can Robeco Eqty TaxSaver-Direct (G)27.7415,088 5.36%6,606 21,636 1,799 1,172 1,968
Can Robeco Equity Div. - Direct (G)24.116,607 2.70%3,125 2,902 689 478 1,035
Can Robeco Equity Divers (G)757.74207,632 2.70%104,736 102,671 38,924 37,222 79,220
Can Robeco MIP (G)258.3127,291 1.04%14,598 14,268 5,639 5,503 7,517
Can Robeco MIP - Direct (G)3.56376 1.04%164 144 56 54 60
Canara Robeco Large Cap+ (G)110.6860,207 5.36%31,409 29,675 8,814 8,289 16,839
Canara Robeco Large Cap+-Direct (G)2.191,191 5.36%435 364 100 89 140
DSP-BR Balanced Fund (G)643.14116,952 1.79%34,397 - - - 20,182
DSP-BR Balanced Fund -Direct (G)18.813,421 1.79%863 - - - 95
DSP-BR Equity Fund - Direct (G)368.1269,933 1.87%96,220 - - - -
DSP-BR Equity Fund - Inst77.1214,651 1.87%21,024 - - - -
DSP-BR Equity Fund - RP (G)1,990.19378,083 1.87%544,287 - - - -
DSP-BR Opportunities - Direct (G)32.807,764 2.33%6,871 2,178 794 624 620
DSP-BR Opportunities - RP (G)703.44166,507 2.33%170,632 131,723 60,420 54,230 82,166
DSP-BR Technology.Com -Direct (G)26.7176,849 28.35%44,073 38,331 31,063 11,026 608
DSP-BR Technology.Com -RP (G)53.22153,122 28.35%86,534 80,945 14,041 24,213 35,629
DSP-BR Top 100 Equity - Direct (G)-- -163,668 - - - -
DSP-BR Top 100 Equity - IP (G)-- -27,148 - - - -
DSP-BR Top 100 Equity - RP (G)-- -935,670 - - - -
DSP-BRTax Saver Fund (G)1,096.28415,414 3.73%228,255 212,034 96,061 83,669 94,964
DSP-BRTax Saver Fund -Direct (G)14.135,354 3.73%2,425 1,836 721 568 477
DWS Alpha Equity Fund -Direct (G)7.874,141 5.18%2,346 2,193 411 63 67
DWS Alpha Equity Fund -RP (G)89.8847,298 5.18%27,356 26,725 12,126 9,268 14,684
DWS Alpha Equity Fund -WP (G)0.1263 5.18%43 46 23 18 31
DWS Arbitrage Fund - Direct (G)274.82190,686 6.83%- - - - -
DWS Arbitrage Fund - Regular (G)93.2164,675 6.83%- - - - -
DWS Invest. Opportunity - RP (G)125.4050,142 3.94%71,760 23,642 6,696 6,816 65,962
DWS Invest. Opportunity -Direct (G)16.306,518 3.94%1,517 6,903 19,720 4,933 133
DWS Invest. Opportunity -WP (G)0.1664 3.94%37 39 19 15 29
DWS Tax Saving Fund (G)44.3518,698 4.15%11,453 11,180 5,552 5,308 8,929
DWS Tax Saving Fund -Direct (G)0.55232 4.15%61 51 23 20 19
Edelweiss Absolute Return Fund (G)-- -28,044 23,221 4,749 3,005 1,257
Edelweiss Absolute Return-Direct(G)-- -1,278 1,282 226 161 48
Edelweiss Arbitrage Fund - Dir (G)130.928,113 0.61%- 4,832 - - -
Edelweiss Arbitrage Fund - Reg (G)465.0228,817 0.61%- 13,655 - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 21
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - - 4
Edelweiss E.D.G.E. Top 100 -A (G)81.669,291 1.12%13,654 13,770 2,668 1,647 1,096
Edelweiss E.D.G.E. Top 100 -B (G)1.08123 1.12%236 285 65 51 38
Edelweiss E.D.G.E. Top 100 -C (G)0.7181 1.12%155 185 40 31 24
Edelweiss EDGE Top 100 -Direct (G)1.66189 1.12%310 299 54 40 29
Edelweiss ELSS Fund (G)-- -11,249 7,591 - 769 -
Edelweiss ELSS Fund - Direct (G)-- -176 86 - 6 -
Edelweiss Eqty Enhancer - Direct (G)0.076 0.89%- 6 2 1 -
Edelweiss Equity Enhancer - Plan B (G)0.1312 0.89%- 38 13 7 3
Edelweiss Value Opportunities Fund (G)0.3027 0.89%- 50 15 7 2
Escorts Balanced Fund (G)-- -203 - - - -
Escorts Balanced Fund - Direct (G)-- -32 - - - -
Escorts Growth Plan (G)-- -1,832 580 231 249 -
Escorts Growth Plan - Direct (G)-- -93 20 6 1 -
Escorts Tax Plan (G)-- -- 577 287 282 -
Escorts Tax Plan - Direct (G)-- -- 4 2 1 -
Franklin (I) Bluechip - Direct (G)1,183.68721,969 6.01%307,415 270,853 134,062 167,868 182,034
Franklin (I) Flexi Cap (G)2,372.45539,878 2.24%282,171 273,828 141,214 285,133 323,724
Franklin (I) Flexi Cap -Direct (G)232.6052,931 2.24%19,839 11,855 3,722 3,855 3,273
Franklin (I) Index - BSE (G)-- -- - - 9,389 10,099
Franklin (I) Index - NSE (G)175.15119,928 6.74%63,054 62,399 27,002 22,620 24,210
Franklin (I) Index-NSE -Direct (G)35.3124,177 6.74%8,527 7,935 3,019 2,506 5,003
Franklin (I) Opport. - Direct (G)14.423,776 2.58%1,112 756 266 245 263
Franklin (I) Pension Plan (G)325.9360,925 1.84%30,346 29,762 14,974 18,053 18,825
Franklin (I) Pension Plan - Dir (G)7.361,376 1.84%571 482 215 220 185
Franklin (I) Prima - Direct (G)-- -- - - - 1,223
Franklin (I) Prima Plus -Direct (G)339.56142,123 4.12%53,686 31,340 10,065 6,018 5,061
Franklin (I) Tax Shield -Direct (G)69.9832,489 4.57%13,148 10,373 4,568 3,954 3,010
Franklin India Balanced Fund (G)447.47151,831 3.34%52,059 52,015 26,657 29,660 31,062
Franklin India Balanced Fund-DP (G)10.673,620 3.34%1,001 919 403 354 271
Franklin India Bluechip (G)5,111.153,117,472 6.01%1,633,827 1,672,805 845,301 940,203 921,890
Franklin India MIP (G)396.0738,225 0.95%16,495 17,950 9,178 11,519 12,338
Franklin India MIP -Direct (G)12.071,165 0.95%418 200 76 84 92
Franklin India Oppor. (G)380.4899,623 2.58%51,499 52,701 27,407 30,269 38,451
Franklin India Prima Fund (G)-- -- - - - 42,325
Franklin India Prima Plus (G)3,884.121,625,700 4.12%824,734 749,865 359,155 353,576 366,183
Franklin India Tax Shield (G)1,658.95770,194 4.57%384,644 376,718 189,185 183,099 178,220
Franklin Infotech Fund (G)162.23508,250 30.87%252,385 273,318 134,801 146,235 172,932
Franklin Infotech Fund -Direct (G)6.7521,147 30.87%9,576 10,335 5,407 6,975 3,941
GS CNX 500 Fund (G)60.2928,236 4.61%15,267 15,191 7,758 7,508 8,725
GS CNX 500 Fund - Direct (G)3.731,747 4.61%820 772 393 323 294
GS India Equity Fund (G)101.1126,193 2.55%13,400 12,928 2,168 - 8,497
GS India Equity Fund - Direct (G)4.211,091 2.55%554 525 77 - 218
GS Nifty BeES770.75518,617 6.62%300,662 302,087 105,971 113,252 80,664
HDFC Arbitrage Fund - Direct (G)3.781,985 5.17%- - 182 - -
HDFC Arbitrage Fund - RP (G)19.2210,095 5.17%- - 1,377 - -
HDFC Arbitrage Fund - WP (G)110.2457,900 5.17%- - 1,095 - -
HDFC Arbitrage Fund - WP - DP (G)30.0615,788 5.17%- - 273 - -
HDFC Balanced Fund (G)3,555.721,416,003 3.92%612,555 475,276 137,207 80,772 72,871
HDFC Balanced Fund - Direct (G)298.58118,904 3.92%42,845 32,906 7,664 4,160 3,026
HDFC Capital Builder - Direct (G)31.1613,549 4.28%5,964 7,052 2,716 1,916 1,193
HDFC Capital Builder Fund (G)876.25380,998 4.28%175,206 225,095 100,217 96,632 89,958
HDFC Childrens Gift (Inv)788.90262,072 3.27%94,947 91,623 46,003 44,202 46,208
HDFC Childrens Gift (Sav)88.1912,722 1.42%6,214 6,176 3,139 3,046 3,138
HDFC Childrens Gift - Direct (Inv)27.239,046 3.27%2,896 2,485 1,090 892 715
HDFC Childrens Gift-Saving -Direct3.76542 1.42%191 164 59 40 23
HDFC Core & Satellite - Direct (G)4.612,442 5.22%633 1,155 655 479 281
HDFC Core & Satellite Fund (G)274.07145,192 5.22%48,147 94,848 47,988 32,996 36,701
HDFC Dynamic PE Ratio FOF (G)-- -- - - - 1,598
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - - 199
HDFC Equity Fund (G)10,000.0010,680,641 6.81%5,272,868 5,398,157 2,383,894 2,638,983 2,274,568
HDFC Equity Fund - Direct (G)2,557.141,769,099 6.81%761,184 651,658 257,360 250,488 175,349
HDFC Focused Equity Fund - Plan A-DP (G)5.263,206 6.00%680 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7185,768 6.00%18,147 - - - -
HDFC Growth Fund (G)1,152.90773,397 6.61%396,057 462,340 233,108 204,388 238,005
HDFC Growth Fund - Direct (G)34.3323,030 6.61%10,610 11,316 5,132 3,675 3,556
HDFC Index - Nifty Plan80.7753,581 6.53%28,537 28,944 13,877 13,443 11,028
HDFC Index - Nifty Plan - Direct26.9417,872 6.53%3,832 2,916 1,109 699 510
HDFC Index - Sensex Plan57.5245,533 7.80%23,276 22,903 10,793 9,643 8,547
HDFC Index - Sensex Plan - Direct27.3321,634 7.80%9,885 8,063 2,815 903 373
HDFC Index - Sensex Plus - Direct30.5220,505 6.62%9,636 7,733 3,903 2,082 1,838
HDFC Index - Sensex Plus Plan95.8364,383 6.62%32,895 31,984 15,451 14,132 15,262
HDFC Infrastructure - Direct (G)166.2658,441 3.46%33,991 30,715 12,963 7,359 -
HDFC Infrastructure Fund (G)1,796.34631,415 3.46%399,281 372,352 160,068 86,287 -
HDFC Large Cap Fund (G)1,214.73731,045 5.93%400,433 574,387 302,511 8,944 234,253
HDFC Large Cap Fund - Direct (G)28.6517,242 5.93%8,864 11,869 5,828 173 4,054
HDFC Long Term Advant. - Direct (G)42.4527,529 6.39%12,229 10,279 4,188 3,384 2,403
HDFC Long Term Advantage (G)1,126.60730,601 6.39%371,253 363,471 181,089 171,981 174,442
HDFC MIP - LTP (G)3,705.22609,789 1.62%300,432 347,467 178,709 179,981 186,652
HDFC MIP - LTP - Direct (G)129.5221,316 1.62%9,880 10,661 4,749 4,180 3,676
HDFC Premier MultiCap (G)314.0498,900 3.10%72,796 116,840 59,031 35,471 38,184
HDFC Premier MultiCap -Direct (G)6.442,028 3.10%1,300 1,808 632 287 270
HDFC Prudence Fund (G)7,933.704,239,474 5.26%2,243,504 2,097,115 995,627 932,279 829,560
HDFC Prudence Fund - Direct (G)463.22247,528 5.26%122,849 92,738 37,418 30,014 23,186
HDFC RGESS -Sr 1-Feb-13 (G)155.5570,091 4.44%36,788 44,879 22,321 20,644 21,002
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.361,063 4.44%556 674 334 310 315
HDFC RGESS -Sr 2 - Direct (G)1.38651 4.64%332 425 210 195 42
HDFC RGESS -Sr 2 - Regular (G)79.1737,319 4.64%19,023 24,321 12,126 11,186 2,380
HDFC Small and Mid Cap - Direct (G)-- -- - - - 253
HDFC Small and Mid Cap Fund (G)-- -- - - - 30,510
HDFC Tax Saver (G)4,794.982,528,160 5.19%1,289,378 1,460,791 687,095 509,574 541,079
HDFC Tax Saver - Direct (G)172.2890,835 5.19%37,820 35,249 14,533 9,439 7,757
HDFC Top 200 Fund (G)10,000.007,805,905 6.16%4,375,452 4,583,551 2,273,453 2,182,674 2,002,157
HDFC Top 200 Fund - Direct (G)911.49569,826 6.16%255,385 225,771 96,930 75,938 56,208
HSBC Dividend Yield Equity Fund (G)46.1635,369 7.55%18,180 17,635 8,815 5,805 6,722
HSBC Dividend Yield Equity-Dir (G)0.33253 7.55%7 8 4 1 2
HSBC Dynamic Fund (G)61.3611,707 1.88%4,175 5,057 - - 12,552
HSBC Dynamic Fund - Direct (G)0.4892 1.88%9 10 - - 14
HSBC Equity Fund (G)448.86221,845 4.87%72,893 72,568 35,502 34,819 48,101
HSBC Equity Fund - Direct (G)199.8798,784 4.87%29,820 25,449 10,990 5,475 393
HSBC India Opport. - Direct (G)3.311,055 3.14%212 262 77 120 67
HSBC India Opportunities (G)476.82151,948 3.14%48,391 53,926 11,784 17,502 18,828
HSBC Tax Saver Equity -Direct (G)1.64424 2.55%258 204 90 76 53
HSBC Tax Saver Equity Fund (G)183.3347,444 2.55%43,188 39,734 19,787 18,849 18,716
ICICI Pru Balanced Adv (G)6,107.95949,374 1.53%724,710 899,797 307,837 229,770 114,720
ICICI Pru Balanced Adv - Direct (G)164.4925,567 1.53%18,714 21,033 6,046 4,382 2,464
ICICI Pru Balanced Fund (G)1,914.09637,803 3.28%237,289 226,137 56,096 53,463 57,645
ICICI Pru Balanced Fund- Direct (G)121.0540,336 3.28%15,026 10,519 1,628 1,595 1,435
ICICI Pru Blended Plan - A (G)-- -- - - - 21,939
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 13,337
ICICI Pru CCP - Gift Plan-- -- - - 44,211 27,577
ICICI Pru CCP - Gift Plan -Direct-- -- - - 222 104
ICICI Pru Dividend Yield - DP (G)10.204,155 4.01%3,215 2,838 1,342 865 -
ICICI Pru Dividend Yield - RP (G)305.81124,579 4.01%102,335 94,576 47,590 32,281 -
ICICI Pru Dynamic Plan (G)5,416.812,366,260 4.30%1,110,809 2,208,088 535,875 642,647 762,026
ICICI Pru Dynamic Plan - Direct (G)438.46191,535 4.30%74,290 118,082 21,205 15,094 10,454
ICICI Pru Dynamic Plan - Inst.0.78341 4.30%200 414 124 425 1,930
ICICI Pru Dynamic Plan - IP (G)0.78341 4.30%200 414 6 293 1,512
ICICI Pru Eqty-Arbitrage-Direct (G)679.03162,799 2.36%11,980 25,736 - 8,010 3,632
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03162,799 2.36%11,980 25,736 - - -
ICICI Pru Equity Income Fund-DP (G)14.382,221 1.52%739 - - - -
ICICI Pru Equity Income Fund-RP (G)526.7281,334 1.52%38,260 29,705 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.36%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38381,297 2.36%23,323 82,120 - 13,272 6,486
ICICI Pru Exp&Other Services-DP (G)63.2643,122 6.71%17,983 17,059 5,157 4,308 3,497
ICICI Pru Exp&Other Services-RP (G)550.36375,163 6.71%186,776 211,719 80,702 86,507 69,125
ICICI Pru Focused Bluechip Eqty (G)7,941.444,324,287 5.36%2,272,581 2,169,670 997,527 883,906 901,927
ICICI Pru Focused Bluechip Eqty-IO 0.015 5.36%4 6 3 282 1,705
ICICI Pru Focused. Blue -Direct (G)948.46516,457 5.36%209,160 158,185 64,675 48,187 40,587
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 662 - - -
ICICI Pru Index Fund (G)73.0646,834 6.31%23,312 22,346 13,032 12,844 12,854
ICICI Pru Index Fund - Direct (G)31.6020,257 6.31%4,952 3,501 1,439 1,112 1,342
ICICI Pru Indo Asia Eqty IP(G)-- -- - - 138 427
ICICI Pru Indo Asia Eqty RP(G)-- -- - 15,989 20,963 14,327
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 54 62 21
ICICI Pru MIP 25 - Direct (G)10.12586 0.57%101 83 46 67 60
ICICI Pru RIGHT Fund (G)63.9519,058 2.93%9,529 13,624 9,193 9,193 9,193
ICICI Pru Select Large Cap Fund - DP (G)27.2713,450 4.86%5,233 1,827 279 36 31
ICICI Pru Select Large Cap Fund - RP (G)516.95254,973 4.86%66,057 29,719 12,212 13,478 17,054
ICICI Pru SPIcE Plan4.833,760 7.67%1,595 1,224 227 269 266
ICICI Pru Tax Plan (G)-- -476,901 476,983 210,205 448,116 327,625
ICICI Pru Tax Plan- Direct (G)-- -15,080 11,876 4,414 8,076 4,249
ICICI Pru Tech. Fund (G)304.96884,844 28.59%498,604 440,029 209,178 196,294 206,825
ICICI Pru Technology - Direct (G)33.8498,187 28.59%33,408 30,024 12,941 13,438 13,828
ICICI Pru Top 100 Fund (G)1,561.91855,254 5.39%424,595 531,353 136,128 107,406 93,548
ICICI Pru Top 100 Fund - Direct (G)91.8550,294 5.39%26,019 25,101 6,420 4,735 2,590
ICICI Pru Top 100 Fund -Inst -I-- -- - 1 304 1,630
ICICI Pru Top 200 Fund (G)-- -164,962 157,085 59,919 52,072 58,291
ICICI Pru Top 200 Fund - Direct (G)-- -3,964 3,067 1,032 713 609
ICICI Pru Top 200 Fund -Inst -I-- -- - - 228 1,386
ICICI Pru Value Discovery - DP (G)730.49208,531 2.81%63,892 41,952 19,460 - -
ICICI Pru Value Discovery Fund (G)8,686.062,479,588 2.81%912,140 671,426 331,584 - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1620,302 3.07%10,324 9,885 - - -
ICICI Pru Value Fund - Sr 1-RP (D)892.37278,031 3.07%141,775 136,070 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 537 - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 54,802 - - -
ICICI Prudential CNX 100 ETF27.0915,154 5.51%7,554 7,452 - 3,755 3,767
ICICI Prudential MIP 25 (G)1,280.5174,150 0.57%17,352 16,449 8,222 12,718 12,569
ICICI Prudential Nifty ETF203.28136,190 6.59%70,378 2,130 1,065 997 1,724
IDBI Nifty Index Fund (G)71.5948,073 6.61%25,451 25,944 13,367 13,506 15,027
IDBI Nifty Index Fund - Direct (G)24.4916,445 6.61%6,086 3,316 191 144 135
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.6088 1.44%44 43 42 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.723,905 1.44%1,945 1,888 1,886 - -
IDFC Arbitrage - Inst (G)22.886,136 2.64%1,331 1,128 - 2,279 1,495
IDFC Arbitrage Fund - Direct (G)1,457.98391,026 2.64%47,846 33,770 - 43,810 21,359
IDFC Arbitrage Fund - Regular (G)1,654.14443,636 2.64%81,073 78,188 - 90,651 46,259
IDFC Arbitrage Plus - Regular (G)377.37119,228 3.11%33,970 - - - 1,992
IDFC Arbitrage Plus-B (G)-- -10 - - - 7
IDFC Classic Equity - Plan B (G)0.0819 2.29%9 9 4 48 54
IDFC Classic Equity - Regular (G)172.2240,025 2.29%20,268 19,942 9,871 28,366 32,996
IDFC Classic Equity -Direct (G)2.63611 2.29%245 206 93 259 288
IDFC Equity Fund - Direct (G)2.13896 4.14%449 531 247 264 210
IDFC Equity Fund - Plan B (G)0.0313 4.14%8 9 49,892 7 7
IDFC Equity Fund - Regular Plan (G)286.34120,429 4.14%78,602 90,894 49,892 66,912 68,659
IDFC Equity Opport. -Sr 2- Dir (DP)32.1510,082 3.09%5,453 5,925 2,904 2,573 1,724
IDFC Equity Opport. -Sr 2- Reg (DP)315.0098,782 3.09%53,596 58,501 28,802 25,616 17,213
IDFC Equity Opport. -Sr 3- Dir (DP)9.034,261 4.65%2,057 2,036 997 923 -
IDFC Equity Opport. -Sr 3- Reg (DP)99.4346,922 4.65%22,707 22,553 11,095 10,308 -
IDFC Imperial Equity - Direct (G)13.498,154 5.95%4,058 4,732 2,400 1,885 2,153
IDFC Imperial Equity - Plan B (G)2.731,650 5.95%1,284 1,844 927 1,126 1,430
IDFC Imperial Equity - Regular (G)116.4770,401 5.95%37,433 47,206 24,150 23,480 31,702
IDFC MIP - Direct (G)4.76416 0.86%134 112 54 73 90
IDFC Monthly Income Plan - RP (G)246.4721,533 0.86%10,646 10,780 6,032 6,786 10,097
IDFC Nifty Fund - Direct (G)18.5311,784 6.26%2,787 2,044 817 657 267
IDFC Nifty Fund - Regular Plan (G)17.5611,167 6.26%5,226 4,582 2,473 2,313 1,916
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 871 - 590 279
IDFC Tax Advantage (ELSS)-RP (G)-- -- 36,691 - 28,072 17,925
IDFC Tax Saver Fund (G)-- -- - - 6,740 6,740
IIFL Nifty ETF5.893,950 6.60%2,012 2,440 1,368 1,437 1,733
Indiabulls Blue Chip Fund (G)-- -- 1,239 - 629 1,158
Indiabulls Blue Chip Fund - Dir (G)-- -- 161 - 59 91
JM Arbitrage Advantage (G)1,596.56400,782 2.47%27,491 - - - 1,856
JM Arbitrage Advantage -Direct (G)3,253.90816,822 2.47%24,778 - - - 1,652
JM Balanced Fund (G)1,161.22649,261 5.50%449,545 322,654 1,034 - 1,014
JM Balanced Fund -Direct (G)0.68382 5.50%70 44 6 - 8
JM Equity Fund (G)30.8818,584 5.93%- - - - 4,793
JM Equity Fund -Direct (G)0.40242 5.93%- - - - 6
JM Multi Strategy Fund (G)-- -- - - - 5,014
JM Multi Strategy Fund -Direct (G)-- -- - - - 4
JM Tax Gain Fund (G)31.8512,399 3.84%- - - - 2,364
JM Tax Gain Fund -Direct (G)0.33127 3.84%- - - - 3
JPMorgan India Equity - Direct (G)3.481,416 4.01%872 905 481 51 251
JPMorgan India Equity Fund (G)254.02103,376 4.01%62,850 56,243 32,994 4,949 27,960
JPMorgan India Top 100 Fund -DP (G)2.911,772 6.00%921 850 383 - -
JPMorgan India Top 100 Fund -RP (G)182.36111,044 6.00%57,543 54,187 24,096 - -
JPMorgan Tax Advantage (G)10.554,668 4.36%2,355 2,094 1,090 144 703
JPMorgan Tax Advantage -Direct (G)0.2090 4.36%45 38 18 1 4
Kotak 50 - Direct Plan (G)23.0614,548 6.21%3,135 2,202 1,314 1,110 870
Kotak 50 - Regular Plan (G)709.52447,617 6.21%215,253 197,104 128,571 121,988 130,990
Kotak Balance - Direct Plan (G)2.601,083 4.10%484 365 - - -
Kotak Balance - Regular Plan (D)291.72121,507 4.10%101,345 58,242 9,210 16,452 45,923
Kotak Balance - Regular Plan (G)291.72121,507 4.10%101,345 58,242 - - -
Kotak Classic Equity - Direct (G)3.912,649 6.67%833 524 174 179 107
Kotak Classic Equity - Regular (G)114.5177,592 6.67%39,726 36,924 16,411 20,615 14,159
Kotak Equity Arbitrage - Direct (G)1,497.94216,089 1.42%44,893 51,256 - - 391
Kotak Equity Arbitrage - Regular (G)2,271.01327,611 1.42%91,503 222,009 - - 1,146
Kotak Equity Savings Fund - Direct (G)12.661,646 1.28%1,754 787 - - -
Kotak Equity Savings Fund - Regular (G)488.8763,570 1.28%67,288 28,917 - - -
Kotak India Growth Fund-Sr I- Direct (G)1.601,336 8.22%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)218.20182,212 8.22%- - - - -
Kotak Monthly Income Plan - Direct (G)3.94540 1.35%169 199 101 111 116
Kotak Monthly Income Plan - Regular (G)123.2316,901 1.35%5,446 6,537 3,603 4,164 5,571
Kotak Multi AAF - Direct (G)0.4551 1.12%6 1 1 3 1
Kotak Multi Asset Allocation - RP (G)43.224,918 1.12%2,491 760 357 1,787 837
Kotak Nifty ETF99.3966,802 6.62%31,968 15,692 8,591 13,240 20,428
Kotak Opportunities - Direct (G)10.274,883 4.68%2,140 1,764 726 601 587
Kotak Opportunities Fund - Regular (G)638.93303,773 4.68%160,366 158,575 78,671 74,844 91,621
Kotak Select Focus Fund - Direct (G)253.37132,303 5.14%25,583 3,418 912 462 223
Kotak Select Focus Fund - Regular (G)2,413.531,260,278 5.14%435,962 260,265 103,910 61,791 56,050
Kotak Sensex ETF9.047,112 7.75%3,199 3,241 1,536 1,476 1,600
Kotak Tax Saver - Direct (G)3.591,718 4.71%542 403 162 141 136
Kotak Tax Saver - Regular (G)494.64236,679 4.71%108,480 104,976 47,723 46,401 57,095
L&T Arbitrage Oppor. - Direct (G)73.493,061 0.41%- 6,427 - - -
L&T Arbitrage Oppor. - Regular (G)83.353,472 0.41%- 3,498 - - -
L&T Equity Fund (G)2,524.671,391,278 5.43%662,755 612,824 376,206 286,440 252,838
L&T Equity Fund -Direct (G)404.63222,981 5.43%68,537 35,399 12,298 4,595 3,092
L&T Equity Savings Fund (G)51.285,314 1.02%2,368 1,891 937 572 785
L&T Equity Savings Fund - Direct (G)0.8588 1.02%34 26 7 5 6
L&T India Equity & Gold Fund -Direct (G)5.291,521 2.83%659 568 214 112 93
L&T India Equity and Gold Fund (G)62.3917,937 2.83%9,361 8,898 3,697 2,128 2,256
L&T India Large Cap - Direct (G)29.7616,249 5.38%6,396 3,974 2,024 904 316
L&T India Large Cap Fund (G)338.53184,837 5.38%92,517 73,328 40,527 19,951 24,871
L&T India Prudence Fund (G)403.6771,765 1.75%20,266 12,092 5,312 182,581 2,777
L&T India Prudence Fund -Direct (G)16.802,987 1.75%801 637 352 12,343 104
L&T India Special Situations -Direct (G)21.189,931 4.62%3,985 2,416 1,070 702 411
L&T India Special Situations(G)928.01435,115 4.62%227,714 170,835 80,836 59,919 43,844
L&T India Value Fund (G)214.0674,514 3.43%23,832 14,856 5,854 3,015 3,932
L&T India Value Fund -Direct (G)20.517,140 3.43%2,223 1,270 385 68 55
L&T Indo Asia Fund (G)259.82109,956 4.17%51,968 45,130 21,048 12,852 25,210
L&T Indo Asia Fund -Direct (G)1.81766 4.17%277 202 82 44 73
L&T Long Term Adv. Fund - I (G)1.85720 3.83%360 360 187 140 205
L&T MIP - Direct (G)64.564,329 0.66%12 5 2 1 2
L&T MIP - Regular (G)0.8557 0.66%1,687 1,252 708 556 974
L&T Tax Advantage (G)1,558.76928,596 5.87%472,503 391,395 202,133 174,243 145,328
L&T Tax Advantage -Direct (G)29.3917,508 5.87%7,698 5,537 202,133 1,998 1,282
L&T Tax Saver Fund (G)29.4712,000 4.01%6,000 6,000 3,362 2,399 3,305
LIC NOMURA Balanced - Direct (G)1.52473 3.06%160 138 77 81 75
LIC NOMURA Balanced C (G)27.478,539 3.06%4,316 4,657 2,929 3,138 3,001
LIC NOMURA Childrens Fund8.221,361 1.63%771 893 563 880 902
LIC NOMURA Childrens Fund - Direct 0.64106 1.63%1 2 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.55117 0.45%58 58 29 29 80
LIC NOMURA CPOF Sr 1- Regular (G)56.082,564 0.45%1,278 1,286 642 635 1,780
LIC NOMURA CPOF Sr 2- Direct (G)1.4370 0.48%35 35 17 17 36
LIC NOMURA CPOF Sr 2- Regular (G)47.692,326 0.48%1,173 1,165 583 567 1,195
LIC NOMURA CPOF Sr 3- Direct (G)1.4355 0.38%27 27 13 8 -
LIC NOMURA CPOF Sr 3- Regular (G)35.461,369 0.38%680 674 335 197 -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.329,361 5.32%4,501 4,901 700 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.5721,926 5.32%10,562 11,521 1,631 - -
LIC NOMURA Equity Fund (G)293.95150,353 5.04%74,982 90,894 53,299 58,876 54,208
LIC NOMURA Equity Fund -Direct (G)49.1025,114 5.04%802 717 329 171 38
LIC NOMURA Growth Fund (G)81.9123,193 2.79%12,307 14,054 7,056 7,976 12,854
LIC NOMURA Growth Fund -Direct (G)17.234,879 2.79%836 257 102 92 112
LIC NOMURA Index - Nifty Plan (G)11.007,398 6.62%4,066 4,654 2,716 3,353 4,115
LIC NOMURA Index - Sensex Adv (G)3.662,474 6.66%1,233 1,159 605 589 643
LIC NOMURA Index - Sensex Plan (G)9.277,338 7.80%3,976 5,240 3,088 3,214 3,668
LIC NOMURA Index Nifty- Direct (G)2.531,701 6.62%461 329 122 81 74
LIC NOMURA Index Sen Adv-Direct (G)0.22149 6.66%63 45 17 13 15
LIC NOMURA Index Sensex- Direct (G)1.611,274 7.80%544 479 200 89 45
LIC NOMURA MIP (G)66.433,847 0.57%2,015 3,025 1,473 5,247 5,331
LIC NOMURA MIP - Direct (G)2.19127 0.57%52 72 16 9 4
LIC NOMURA RGESS - Sr 1-Direct (G)6.133,901 6.27%5,173 5,253 2,793 855 664
LIC NOMURA RGESS - Sr 1-Regular(G)18.3911,702 6.27%1,723 1,738 922 2,593 2,017
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,009 6.29%447 457 246 228 3
LIC NOMURA RGESS - Sr 2-Regular(G)17.8511,395 6.29%5,031 5,149 2,771 2,572 32
LIC NOMURA Tax Plan (G)47.1715,462 3.23%7,402 7,489 - 2,973 4,552
LIC NOMURA Tax Plan - Direct (G)1.75574 3.23%197 135 - 32 30
LIC NOMURA Unit Linked Insurance1.88581 3.04%210 175 76 64 94
LIC NOMURA Unit Linked Insurance174.3353,839 3.04%28,233 27,556 13,743 13,517 24,217
Mirae (I) Opportunities -Direct (G)62.6318,115 2.85%9,481 6,924 4,064 3,430 2,816
Mirae (I) Opportunities-RP (G)1,015.72293,784 2.85%152,561 117,182 77,999 76,001 71,385
Motilal MOSt Shares M50 ETF-- -9,289 9,924 4,093 4,232 -
Peerless 3 in 1 Fund (G)-- -- - 200 198 510
Peerless 3 in 1 Fund - Direct (G)-- -- - 3 2 5
Peerless Equity Fund (G)-- -- - 1,344 1,278 3,981
Peerless Equity Fund - Direct (G)-- -- - 257 282 1,000
Peerless Income Plus - Direct (G)-- -- - 5 5 15
Peerless Income Plus Fund (G)-- -- - 834 821 2,490
Pramerica Dynamic AAF (G)31.9614,870 4.58%5,948 7,516 3,085 3,647 5,158
Pramerica Dynamic AAF -Direct (G)0.48223 4.58%35 54 19 19 28
Pramerica Dynamic MIF (G)-- -- 975 1,190 1,211 2,393
Pramerica Dynamic MIF -Direct (G)-- -- 1 1 1 4
Pramerica Large Cap Equity (G)56.4235,422 6.18%18,674 19,862 10,216 9,976 10,196
Pramerica Large Cap Equity -Dir (G)1.52954 6.18%500 633 309 300 382
Principal Balanced (G)23.334,242 1.79%2,185 2,118 984 851 931
Principal Balanced - Direct (G)0.4378 1.79%38 14 4 2 2
Principal Growth Fund (G)366.6195,248 2.56%43,759 50,213 23,594 19,573 20,477
Principal Growth Fund -Direct (G)7.221,876 2.56%891 755 346 139 27
Principal Index Fund (G)7.124,796 6.63%2,573 2,530 1,347 1,248 1,272
Principal Index Fund - Direct (G)13.919,369 6.63%2,427 2,330 1,060 518 539
Principal Large Cap - Direct (G)10.965,984 5.38%2,816 2,490 1,105 608 615
Principal Large Cap Fund (G)300.26163,942 5.38%83,197 83,370 39,291 24,581 31,370
Principal Personal Tax Saver351.91191,785 5.37%101,122 101,619 48,443 28,765 36,041
Principal SMART Equity - Direct (G)4.13986 2.35%488 281 71 36 46
Principal SMART Equity Fund (G)76.9018,359 2.35%8,881 8,353 3,547 3,350 5,310
Principal Tax Savings264.7768,789 2.56%36,273 34,747 16,456 15,221 16,388
Principal Tax Savings - Direct1.73449 2.56%188 89 35 27 21
Quantum Index Fund (G) 3.462,322 6.61%1,124 1,118 559 915 497
Quantum Long-Term Equity (G) 433.68274,022 6.22%88,216 88,216 41,739 39,355 29,734
Quantum Tax Saving Fund (G)34.6521,946 6.23%8,894 8,894 4,263 4,263 2,210
R*shares CNX 100 ETF6.753,800 5.54%13,069 4,364 1,077 1,082 1,191
R*Shares Nifty ETF15.1210,106 6.58%8,087 7,875 4,873 5,419 2,753
R*Shares Sensex ETF55.3343,510 7.75%29,137 33,425 5,154 - -
Reliance Arbitrage Adv.- Direct (G)656.7722,685 0.34%- - - - -
Reliance Arbitrage Advantage (G)828.1428,604 0.34%- - - - -
Reliance Capital Builder-II-Sr-A (G)481.0492,268 1.89%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)2.18418 1.89%- - - - -
Reliance Capital Builder-II-Sr-C (G)397.51127,077 3.15%- - - - -
Reliance Capital Builder-II-Sr-C DP(G)9.142,922 3.15%- - - - -
Reliance ELSF - Series 1 (G)124.1270,000 5.55%35,000 20,000 10,000 10,000 10,000
Reliance Equity Oppor - IP (G)23.075,689 2.43%3,418 3,946 2,002 2,378 2,153
Reliance Equity Oppor - RP (G)10,000.002,574,727 2.43%1,432,226 1,562,683 730,430 750,882 613,085
Reliance Equity Oppor -Direct (G)870.25214,615 2.43%99,719 84,093 35,489 30,668 17,884
Reliance Focused Large Cap - RP (G)1,074.40541,375 4.96%279,888 318,760 150,057 139,911 120,464
Reliance Focused Large Cap-Dir (G)15.147,629 4.96%3,372 3,493 1,446 1,162 833
Reliance Growth Fund - IP (G)-- -- - 1,378 1,367 2,128
Reliance Growth Fund - RP (G)5,334.311,689,049 3.12%716,733 691,845 380,160 357,820 541,507
Reliance Growth Fund -Direct (G)150.2247,565 3.12%18,184 13,749 5,617 4,034 4,817
Reliance Index - Nifty -Direct (G)14.889,992 6.61%1,098 1,004 477 295 297
Reliance Index -Sensex -Direct (G)1.18915 7.64%359 270 117 140 117
Reliance Index Fund - Nifty (G)31.8521,388 6.61%11,028 10,889 5,614 5,380 5,755
Reliance Index Fund - Sensex (G)3.933,047 7.64%1,376 1,233 644 736 721
Reliance Mid & Small Cap - Direct (G)-- -- - - - 86
Reliance Mid & Small Cap Fund (G)-- -- - - - 42,359
Reliance MIP (G)2,619.14359,205 1.35%131,713 132,765 69,669 70,789 114,844
Reliance MIP - Direct (G)50.626,942 1.35%2,306 2,105 994 863 1,148
Reliance NRI Equity - Direct (G)2.14930 4.28%474 422 155 141 133
Reliance NRI Equity Fund (G)89.4738,862 4.28%19,803 19,348 9,840 9,268 9,539
Reliance Quant Plus - Direct (G)37.5428,183 7.39%1,172 1,094 552 423 390
Reliance Quant Plus - RP (G)142.33106,854 7.39%15,671 15,638 8,564 8,377 8,721
Reliance RF -Income Generation (G)46.417,025 1.49%658 - - - -
Reliance RF -Income Generation - DP (G)7.531,140 1.49%153 - - - -
Reliance RF -Wealth Creation (G)148.07107,294 7.14%6,571 - - - -
Reliance RF -Wealth Creation - DP (G)5.624,072 7.14%333 - - - -
Reliance RSF - Balanced (G)1,133.94581,744 5.05%194,172 140,281 71,436 72,949 86,821
Reliance RSF - Balanced -Direct (G)30.1415,463 5.05%4,669 3,380 1,718 1,538 1,459
Reliance RSF - Equity (G)2,565.85578,088 2.22%301,943 376,556 195,824 271,133 264,748
Reliance RSF - Equity - Direct (G)85.0519,162 2.22%9,233 37,154 4,341 5,186 4,365
Reliance Small Cap - Direct (G)-- -- - - 596 598
Reliance Small Cap Fund (G)-- -- - - 10,217 12,058
Reliance Top 200 - Direct (G)39.8617,233 4.26%7,343 4,625 2,753 2,257 2,110
Reliance Top 200 Fund-RP (G)1,232.65532,916 4.26%268,648 207,100 135,219 129,261 134,340
Reliance Vision Fund - Direct (G)50.8546,291 8.97%17,932 12,039 4,327 2,784 1,729
Reliance Vision Fund - IP (G)-- -- - - 637 810
Reliance Vision Fund - RP (G)3,502.073,188,062 8.97%1,450,835 1,335,177 662,715 595,055 540,248
Religare Invesco Arbitrage -Dir (G)177.5918,943 1.05%- 9,377 - - -
Religare Invesco Arbitrage Fund (G)210.4522,449 1.05%- 18,291 - - -
Religare Invesco Bus-Leaders (G)32.4721,210 6.43%7,292 5,840 2,894 3,510 4,750
Religare Invesco Bus-Leaders-DP (G)4.532,959 6.43%157 71 23 21 25
Religare Invesco Contra (G)168.4392,475 5.41%31,956 16,629 3,277 2,485 2,765
Religare Invesco Contra - Dir (G)2.481,362 5.41%443 299 49 21 20
Religare Invesco Growth Fund (G)133.2040,554 3.00%20,150 2,188 1,003 980 -
Religare Invesco Growth Fund-DP (G)2.22676 3.00%182 39 19 15 -
Religare Invesco MI (MIP) Plus (G)23.002,430 1.04%1,434 1,441 832 1,294 1,550
Religare Invesco MIP (G)12.431,616 1.28%955 707 329 478 522
Religare Invesco MIP - Direct (G)0.1216 1.28%2 1 - - -
Religare Invesco MIP Plus-DP (G)0.4345 1.04%9 8 3 3 6
Religare Invesco Nifty ETF1.521,019 6.60%535 516 259 280 320
Religare Invesco Tax Plan (G)239.5796,037 3.95%23,280 - - - 7,787
Religare Invesco Tax Plan - DP (G)4.992,000 3.95%373 - - - 61
Sahara Growth Fund (G)5.991,893 3.11%583 662 - 458 666
Sahara Growth Fund - Direct (G)1.59502 3.11%134 70 - 8 11
Sahara Super 20 Fund (G)0.60398 6.53%20 209 97 - 125
Sahara Super 20 Fund -Direct (G)0.0640 6.53%216 15 7 - 3
Sahara Taxgain (G)9.542,546 2.63%1,104 1,053 - - 585
Sahara Taxgain - Direct (G)0.84224 2.63%75 61 - - 19
Sahara Wealth Plus - FPO (G)1.65686 4.09%361 356 122 - 114
Sahara Wealth Plus - VPO (G)8.923,706 4.09%1,924 1,853 623 - 642
Sahara Wealth Plus -FPO -Direct (G)0.0521 4.09%10 10 3 - 3
Sahara Wealth Plus -VPO -Direct (G)0.47195 4.09%64 56 17 - 11
SBI Arbitrage Oppor. - Direct (G)484.7083,709 1.70%- - - - -
SBI Arbitrage Oppor. Fund (G)404.1869,803 1.70%- - - - -
SBI Balanced Fund - Direct (G)127.4517,997 1.39%7,108 6,814 - 1,527 1,409
SBI Blue Chip Fund (G)1,737.07361,394 2.05%183,697 102,630 31,674 30,893 26,925
SBI Blue Chip Fund - Direct (G)201.7641,976 2.05%15,556 7,832 1,161 925 680
SBI Capital Protection Fund- Sr-II155.938,396 0.53%4,158 - 2,064 - -
SBI Capital Protection Fund- Sr-III-- -- 4,206 290 - -
SBI Contra Fund (G)1,985.35745,501 3.70%416,401 629,736 247,747 239,110 288,226
SBI Contra Fund - Direct (G)23.788,929 3.70%4,513 6,101 2,212 1,788 1,843
SBI Dynamic Asset Allocation Fund-DP (G)4.891,955 3.94%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8255,908 3.94%- - - - -
SBI EDGE Fund (G)9.672,767 2.82%1,443 1,668 88,412 1,082 1,163
SBI EDGE Fund - Direct (G)0.3292 2.82%32 35 17 17 16
SBI IT Fund (G)76.33254,162 32.81%140,130 131,627 54,971 60,633 73,390
SBI IT Fund - Direct (G)11.3837,893 32.81%14,067 11,856 4,172 5,322 6,910
SBI Magnum Balanced Fund (G)1,709.31241,372 1.39%102,746 102,763 - 41,532 38,151
SBI Magnum Equity Fund (G)1,325.41705,557 5.24%309,445 448,188 176,351 171,955 208,134
SBI Magnum Equity Fund - Direct (G)89.0447,399 5.24%23,480 31,872 11,437 10,119 11,322
SBI Magnum MIP (G)-- -- - - - 8,510
SBI Magnum MIP - Direct (G)-- -- - - - 41
SBI Magnum Multicap Fund (G)478.46133,533 2.75%67,799 101,308 43,119 34,164 110
SBI Magnum Multiplier Fund - Direct (G)118.3246,831 3.90%17,410 14,622 2,149 1,119 731
SBI Magnum Multiplier Fund (G)1,363.03539,485 3.90%299,834 256,285 102,360 102,898 114,181
SBI Magnum Tax Gain (G)4,788.511,939,022 3.99%1,255,678 1,034,190 309,781 329,263 457,599
SBI Magnum Tax Gain - Direct (G)96.2338,967 3.99%20,350 13,926 3,625 3,348 3,443
SBI Multicap Fund - Direct (G)9.492,649 2.75%786 497 122 85 52,354
SBI Nifty Index Fund (G)28.5219,065 6.58%9,843 9,022 4,468 4,844 5,269
SBI Nifty Index Fund - Direct (G)115.0776,920 6.58%11,294 3,517 476 430 246
SBI Sensex ETF4.083,263 7.88%1,715 1,626 1,042 959 807
SBI-ETF BSE 100 1.57873 5.48%3,274 - - - -
Shriram Equity & Debt Opp -Dir (G)7.812,103 2.65%1,097 1,084 274 932 347
Shriram Equity & Debt Opp -Reg (G)25.446,849 2.65%3,514 3,392 829 932 1,076
Sundaram Balanced - RP (G)36.1215,176 4.14%7,937 8,749 5,030 5,783 4,979
Sundaram Balanced -Direct (G)0.78328 4.14%111 86 38 43 33
Sundaram Eqty Multiplier-Direct (G)0.88333 3.72%80 45 19 10 7
Sundaram Equity Multiplier (G)126.9847,988 3.72%25,229 24,311 14,971 13,914 14,574
Sundaram Equity Plus (G)54.3030,119 5.46%15,511 19,490 11,798 12,885 12,596
Sundaram Equity Plus -Direct (G)4.372,424 5.46%1,124 1,344 792 799 761
Sundaram Growth Fund - RP (G)258.62148,555 5.66%140,609 154,074 23,103 15,201 28,880
Sundaram Growth Fund -Direct (G)6.793,900 5.66%1,990 1,689 224 133 201
Sundaram Infrastructure Adv -DP (G)-- -- - - - 25
Sundaram Infrastructure Adv -RP (G)-- -- - - - 10,328
Sundaram Rural India -Direct (G)-- -- - - - 6
Sundaram Rural India Fund (G)-- -- - - - 8,838
Sundaram Select Focus - IP (G)0.017 6.76%3 4 32 1,678 3,782
Sundaram Select Focus - RP (G)384.92264,343 6.76%139,338 152,913 80,229 60,070 92,986
Sundaram Select Focus -Direct (G)4.383,008 6.76%1,307 1,160 516 314 417
Sundaram Tax Saver (G)1,155.76236,935 2.02%287,510 298,459 153,572 152,026 185,093
Sundaram Tax Saver -Direct (G)13.852,839 2.02%2,770 2,387 - 904 817
Sundaram TOP 100 - Series I-DP-G0.91295 3.19%193 216 106 29 -
Sundaram TOP 100 - Series I-RP-G69.5122,526 3.19%14,923 17,058 8,410 2,303 -
Sundaram TOP 100 - Series II-DP-G1.08349 3.18%329 324 161 7 -
Sundaram TOP 100 - Series II-RP-G38.4412,418 3.18%11,784 11,633 5,833 260 -
Sundaram TOP 100 - Series III-DP-G0.79255 3.17%200 195 66 - -
Sundaram TOP 100 - Series III-RP-G47.2315,208 3.17%11,932 11,702 4,016 - -
Tata Balanced Fund - Direct (G)146.7319,676 1.32%13,972 2,661 896 550 677
Tata Balanced Fund - Regular (G)3,121.04418,527 1.32%269,617 61,487 30,810 21,562 33,487
Tata CPOF - Series I (3yrs) (G)-- -4,562 4,562 2,319 2,319 2,319
Tata CPOF - Series II (3yrs) (G)98.735,768 0.58%2,884 2,884 1,442 1,442 1,442
Tata Dividend Yield Fund - Direct (G)7.562,923 3.81%1,360 1,149 491 416 381
Tata Dividend Yield Fund - Regular (G)306.02118,327 3.81%60,008 57,658 30,136 29,302 30,486
Tata Equity Opp. Fund - Direct (G) 14.243,541 2.45%1,336 1,068 582 321 351
Tata Equity Opp. Fund - Regular (G) 1,027.28255,426 2.45%113,836 88,326 60,216 44,469 61,335
Tata Ethical Fund (G)280.5970,978 2.49%34,912 34,952 17,289 11,876 13,345
Tata Ethical Fund - Direct (G)24.266,137 2.49%2,930 2,842 1,262 755 551
Tata Index Fund - Nifty - Direct Plan4.382,950 6.63%392 324 147 124 123
Tata Index Fund - Nifty - Regular Plan5.203,502 6.63%1,818 1,834 952 929 966
Tata Index Fund - Sensex - Direct1.561,233 7.79%668 632 286 267 259
Tata Index Fund - Sensex - Regular Plan4.623,652 7.79%2,046 2,030 983 1,010 1,114
Tata Index Fund Sensex Plan (B)-- -2,046 2,030 983 1,010 1,114
Tata MIP Plus Fund (G)86.173,939 0.45%2,042 1,909 1,043 1,028 3,017
Tata MIP Plus Fund - Direct (G)1.8886 0.45%41 32 12 24 53
Tata Monthly Income - Direct (G)0.5713 0.23%6 5 2 - 1
Tata Monthly Income Fund (G)25.67600 0.23%301 285 155 156 317
Tata Pure Equity Fund - Direct (G)87.4737,905 4.27%17,936 7,359 2,218 1,562 1,433
Tata Pure Equity Fund - Regular Plan (G)736.62319,213 4.27%165,238 159,902 89,310 81,526 91,389
Tata Retirement Sav. - Conservative2.44131 0.53%65 66 34 32 46
Tata Retirement Sav. - Moderate29.283,599 1.21%1,648 1,079 518 656 921
Tata Retirement Sav. - Progresive91.2034,986 3.78%17,308 16,849 9,713 6,043 5,154
Tata RSF - Conservative - Direct0.105 0.53%2 2 1 1 1
Tata RSF - Moderate - Direct0.6884 1.21%39 24 10 9 12
Tata RSF - Progresive - Direct1.83702 3.78%356 330 151 76 62
Tata Tax Advantage Fund-1(G)97.6145,920 4.64%22,960 22,960 12,600 9,900 11,150
Tata Tax Saving Fund - Direct (G)31.8811,971 3.70%2,734 1,006 - - -
Tata Tax Saving Fund - Regular Plan (D)186.0469,858 3.70%30,636 33,560 19,063 13,720 17,678
Tata Tax Saving Fund - Regular Plan (G)186.0469,858 3.70%30,636 33,560 - - -
Tata Young Citizens Fund - Direct 1.46265 1.79%121 101 39 25 32
Tata Young Citizens Fund - Regular 211.7238,500 1.79%18,722 18,669 11,038 10,763 16,479
Taurus Bonanza Fund (G)23.4910,251 4.30%5,375 6,187 3,417 2,773 2,563
Taurus Bonanza Fund -Direct (G)0.1983 4.30%4 2 1 1 -
Taurus Ethical Fund (G)24.499,180 3.69%4,559 5,508 3,235 3,235 3,693
Taurus Ethical Fund - Direct (G)2.61978 3.69%370 251 116 87 74
Taurus MIP Advantage -Direct (G)0.2912 0.40%4 5 2 2 2
Taurus MIP Advantage Fund (G)21.13859 0.40%361 475 231 405 938
Taurus Nifty Index - Direct (G)0.0213 6.60%3 3 2 2 -
Taurus Nifty Index Fund (G)0.52349 6.60%186 183 77 81 127
Taurus Star Share (G)201.7459,374 2.90%32,046 37,219 21,960 20,783 22,365
Taurus Star Share - Direct (G)0.48141 2.90%18 23 13 11 10
Taurus Tax Shield (G)79.3023,661 2.94%13,500 17,967 11,001 12,187 12,612
Taurus Tax Shield - Direct (G)0.75224 2.94%56 66 36 35 30
Templeton (I) Equity Income (G)1,029.78416,991 3.99%219,107 215,916 104,813 100,757 97,773
Templeton (I) Equity Income - Dir (G)20.898,459 3.99%4,093 3,640 1,622 1,488 1,278
Templeton India Growth Fund (G)502.65426,973 8.37%226,722 254,894 121,557 118,262 113,443
Templeton India Growth Fund - Dir (G)21.2218,025 8.37%8,735 8,982 3,998 3,520 2,970
Union KBC AAF - Conservative (G)-- -- - 2,109 2,160 2,588
Union KBC AAF - Moderate Plan (G)48.3713,415 2.73%7,095 6,826 2,547 2,532 2,556
Union KBC AAF-Conser. - Direct (G)-- -- - 2 2 2
Union KBC AAF-Moderate -Direct (G)0.48133 2.73%26 24 14 9 9
Union KBC Equity Fund (G)125.0056,833 4.48%29,167 28,824 17,496 19,473 20,681
Union KBC Equity Fund - Direct (G)6.322,873 4.48%1,324 1,185 641 575 2,211
Union KBC Tax Saver - Direct (G)2.421,068 4.35%383 298 153 136 104
Union KBC Tax Saver Scheme (G)78.6534,721 4.35%19,517 21,657 12,219 11,507 11,811
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 1,149 1,176
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 5,672 5,815
Union KBC Trigger Fund - Sr2-DP (G)30.5115,188 4.90%1,155 - - - -
Union KBC Trigger Fund - Sr2-RP (G)92.4346,011 4.90%3,505 - - - -
UTI Balanced Fund (G)1,262.86497,780 3.88%228,923 235,409 81,835 78,865 84,095
UTI Balanced Fund - Direct (G)8.093,189 3.88%1,321 1,135 295 196 160
UTI CCP Advantage Fund (G)-- -37,128 36,097 18,316 15,733 16,334
UTI CCP Advantage Fund - Direct (G)1.831,088 5.85%461 369 162 112 84
UTI Childrens Career Bal - Direct18.353,635 1.95%1,099 1,077 471 381 295
UTI Childrens Career Balanced3,378.03669,189 1.95%337,099 366,782 182,890 174,740 177,180
UTI CPOS-Sr IV- I (1103D) - Dir (G)1.1652 0.44%- - - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)77.363,458 0.44%- - - - -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -133 133 - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -4,809 4,825 - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -247 81 - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -3,998 1,313 - - -
UTI CRTS 81 - Direct (G)11.371,941 1.68%861 747 341 340 388
UTI CRTS 81(G)412.6570,427 1.68%35,294 31,786 14,225 15,214 17,642
UTI Dividend Yield Fund (G)3,014.982,080,668 6.80%1,044,116 962,439 473,924 464,617 548,708
UTI Dividend Yield Fund -Direct (G)46.3732,000 6.80%16,693 16,386 7,849 6,976 7,314
UTI Equity Fund (G)3,843.721,849,011 4.74%954,754 961,097 478,099 444,794 379,721
UTI Equity Fund - Direct (G)352.22169,434 4.74%61,257 41,934 15,034 8,716 4,944
UTI Equity Tax Saving (G)590.70213,416 3.56%103,111 157,362 79,909 77,133 78,313
UTI Equity Tax Saving - Direct (G)13.684,942 3.56%1,976 2,384 977 760 552
UTI India Lifestyle Fund -Direct(G)1.53940 6.05%636 787 345 243 215
UTI India Lifestyle Fund(G)304.22186,979 6.05%98,149 110,452 56,171 53,615 54,418
UTI Leadership Equity - Direct (G)2.781,375 4.87%759 695 237 120 118
UTI Leadership Equity Fund (G)1,635.92809,360 4.87%421,104 416,970 193,391 71,978 89,874
UTI Long Term Advantage (G)221.0786,377 3.85%43,195 45,056 31,458 31,458 31,458
UTI Long Term Advantage S2 (G)133.4552,413 3.87%26,119 27,436 19,256 19,256 19,734
UTI Mahila Unit Scheme (G)192.0934,540 1.77%18,601 18,420 6,739 7,320 7,473
UTI Mahila Unit Scheme - Direct (G)1.26227 1.77%110 98 32 27 21
UTI Master Equity Plan (US)1,645.58846,713 5.07%440,000 440,000 220,000 220,000 235,000
UTI Master Plus US (G)-- -- - - 126,621 151,539
UTI Master Plus US - Direct (G)-- -- - - 55 51
UTI Mastershare (G)3,019.171,777,154 5.80%856,507 791,589 398,587 381,452 427,593
UTI Mastershare - Direct (G)46.6627,465 5.80%12,786 10,700 4,040 3,340 3,577
UTI MIS - Advantage Plan (G)498.2766,311 1.31%35,511 35,826 11,536 12,275 13,168
UTI MIS-Advantage Plan-Dir (G)17.122,278 1.31%1,089 848 201 65 60
UTI Monthly Income Scheme (G)270.2226,628 0.97%13,320 13,450 5,919 7,858 9,258
UTI Monthly Income Scheme-Direct(G)3.85379 0.97%174 164 67 132 138
UTI Multi Cap Fund - DP (G)3.241,532 4.66%831 863 140 - -
UTI Multi Cap Fund - RP (G)368.08174,075 4.66%91,988 106,420 21,768 - -
UTI Nifty Index Fund (G)147.5598,631 6.58%53,165 51,421 24,770 25,001 28,926
UTI Nifty Index Fund - Direct (G)99.5466,539 6.58%12,855 9,423 4,775 1,658 899
UTI Opportunities Fund (G)4,899.353,047,954 6.13%1,549,686 1,542,275 757,410 744,578 663,782
UTI Opportunities Fund - Direct (G)430.99268,125 6.13%115,453 101,615 46,781 36,164 28,580
UTI Retirement Benefit - Direct26.465,376 2.00%2,284 1,975 684 594 553
UTI Retirement Benefit Pension1,464.01297,457 2.00%138,915 134,421 51,337 51,788 57,564
UTI RGESS (G)32.2621,696 6.62%11,465 10,962 5,441 5,179 5,239
UTI RGESS - Direct Plan (G)1.42955 6.62%504 482 239 228 230
UTI SPrEAD Fund (G)68.5922,507 3.23%- - - 2,953 2,942
UTI SPrEAD Fund - Direct (G)23.477,701 3.23%- - - 37 23
UTI Top 100 Fund (G)825.59403,013 4.81%187,680 195,009 102,416 91,979 106,805
UTI Top 100 Fund - Direct (G)9.964,862 4.81%1,766 1,586 732 558 576
UTI Unit Linked Ins Plan - Direct10.162,281 2.21%953 769 206 162 114
UTI Unit Linked Insurance Plan3,053.20685,485 2.21%344,534 340,884 110,304 109,852 110,627
UTI Wealth Builder Sr-2 RP (G)452.41213,039 4.64%108,721 121,022 61,899 59,570 72,352
UTI Wealth Builder Sr-2- Direct (G)5.322,505 4.64%1,291 1,346 563 433 492
UTI-Focussed Equity - Sr I-DP (G)34.0317,735 5.13%8,549 8,242 880 - -
UTI-Focussed Equity - Sr I-RP (G)803.12418,551 5.13%202,578 196,025 20,962 - -
UTI-Focussed Equity - Sr II-DP (G)27.301,967 0.71%7,242 - - - -
UTI-Focussed Equity - Sr II-RP (G)853.6861,512 0.71%227,278 - - - -
Total 117,640,460 59,508,871 57,463,028 25,559,447 24,188,873 24,275,261