SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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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 Equity Fund (G)1,569.88599,668 6.81%537,406 391,422 353,608 209,297 223,381
Axis Equity Fund - Direct (G)165.3463,157 6.81%50,425 19,517 9,173 4,001 3,908
Axis Focused 25 Fund (G)271.3396,645 6.35%79,618 61,652 52,528 42,643 24,870
Axis Focused 25 Fund - Direct (G)2.59923 6.35%458 389 357 224 96
Axis Income Saver Fund - Reg. (G)695.7674,150 1.90%65,183 38,442 36,878 36,276 44,921
Axis Income Saver Fund -Direct (G)1.16124 1.90%59 25 17 14 15
Axis Long Term Equity - Direct (G)133.2945,832 6.13%30,443 16,310 11,532 9,539 5,752
Axis Long Term Equity Fund (G)4,996.451,718,033 6.13%1,513,227 972,375 668,068 525,444 435,976
Axis Triple Advantage - Direct (G)2.20294 2.38%232 225 230 237 252
Axis Triple Advantage Fund (G)447.0359,678 2.38%61,243 68,165 79,840 101,066 125,625
Baroda Pioneer Balance (G)100.578,969 1.59%- 38,733 2,948 5,094 4,866
Baroda Pioneer Balance - Direct (G)1.55138 1.59%- 252 66 81 96
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.6999 2.56%30 27 23 22 13
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.6999 2.56%30 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.345,936 2.56%4,388 6,617 7,608 8,139 8,932
Baroda Pioneer ELSS 96 - Plan-A (G)41.345,936 2.56%4,388 - - - -
Baroda Pioneer Growth (G)216.9539,063 3.21%26,333 66,331 60,251 63,655 65,728
Baroda Pioneer Growth -Direct (G)3.69664 3.21%131 4,050 6,729 7,098 3,732
Baroda Pioneer Infra. - Direct (G)0.2982 5.02%34 285 341 104 6
Baroda Pioneer Infrastructure (G)21.496,051 5.02%5,974 15,667 17,384 15,112 12,736
Baroda Pioneer MIP Fund (G)-- -- 789 - 273 -
Baroda Pioneer MIP Fund-Direct (G)-- -- 14 - 1 -
Birla SL 95 Fund -Direct (G)105.4915,680 2.65%8,655 5,454 4,559 6,152 5,332
Birla SL Advantage Fund (G)-- -- - - 111,749 123,005
Birla SL Advantage Fund -DIrect (G)-- -- - - 1,294 1,188
Birla SL Emer. Leaders-Sr 3-DP (G)2.08223 1.91%229 23,088 342 - -
Birla SL Emer. Leaders-Sr 3-RP (G)224.8524,090 1.91%24,879 212 37,156 - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.42541 1.30%743 679 744 - -
Birla SL Emer. Leaders-Sr 4-RP (G)118.278,624 1.30%11,851 10,861 11,910 - -
Birla SL Equity Fund -Direct (G)187.2910,926 1.04%3,884 - 6,459 2,885 1,909
Birla SL Focused Equity-Sr 1-DP (G)-- -- 26 128 113 52
Birla SL Focused Equity-Sr 1-RP (G)-- -- 5,387 26,913 23,971 10,509
Birla SL Focused Equity-Sr 2-DP (G)-- -- 56 267 240 16
Birla SL Focused Equity-Sr 2-RP (G)-- -- 4,163 20,232 18,282 1,366
Birla SL Focused Equity-Sr 3-DP (G)-- -- 34 - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -- 6,403 - - -
Birla SL Frontline Eqty-Direct (G)952.41198,202 3.71%95,076 67,955 78,104 66,570 48,457
Birla SL Frontline Equity (G)8,071.381,679,698 3.71%1,075,453 1,056,057 1,354,254 1,357,756 1,396,324
Birla SL Index Fund -Direct (G)111.0120,797 3.34%82,136 98,070 110,573 11,258 189
Birla SL India Reforms -Direct (G)1.16269 4.13%283 320 273 207 76
Birla SL India Reforms Fund (G)261.4260,560 4.13%42,724 18,247 18,174 25,223 25,645
Birla SL Infrastructure (G)778.98236,386 5.41%168,292 149,249 158,429 148,494 148,766
Birla SL Infrastructure -Direct (G)42.9513,033 5.41%7,902 6,054 5,640 2,629 1,240
Birla SL Intl. Equity - B (G)111.793,512 0.56%- - 14,508 21,371 22,161
Birla SL Intl. Equity B -Direct (G)0.6621 0.56%- - 10 17 16
Birla SL Long Term Adv. -Direct (G)10.711,105 1.84%948 702 534 222 39
Birla SL Long Term Advan. (G)286.7129,592 1.84%29,549 27,034 27,309 35,717 41,217
Birla SL Manufacturing Equity - DP (G)26.002,727 1.87%- - - - -
Birla SL Manufacturing Equity - RP (G)920.3896,542 1.87%- - - - -
Birla SL MIP II-Savings 5 (G)-- -- - - 7,783 7,963
Birla SL MIP II-Wealth 25 (G)-- -- - - 15,456 17,045
Birla SL Monthly Income (G)-- -- - - 15,051 15,558
Birla SL RGESS -Series 1 (G)61.3611,909 3.46%11,898 11,628 11,788 22,035 22,323
Birla SL RGESS -Series 1-Direct (G)0.2956 3.46%57 55 55 104 110
Birla SL Special Situat.-Direct (G)-- -- 128 275 108 47
Birla SL Special Situations(G)-- -- 19,919 61,257 53,643 43,388
Birla SL Tax Relief 96 (G)1,930.42319,436 2.95%- 329,926 353,533 344,539 392,099
Birla SL Tax Relief 96-Direct (G)34.145,649 2.95%- 3,707 3,464 2,920 2,543
Birla SL Tax Savings (G)25.764,234 2.93%4,544 4,644 - - -
Birla SL Tax Savings -Direct (G)0.0915 2.93%15 15 - - -
Birla SL Top 100 - Direct (G)113.9221,151 3.31%3,752 2,945 4,658 4,857 3,290
Birla Sun Life 95 Fund (G)1,350.69200,770 2.65%132,953 128,343 134,716 198,081 214,241
Birla Sun Life Equity Fund (G)1,887.22110,094 1.04%51,279 - 244,893 254,488 255,996
Birla Sun Life Index Fund (G)65.2412,222 3.34%66,984 75,796 133,160 18,868 6,133
Birla Sun Life MIP (G)109.702,584 0.42%2,527 2,516 3,277 4,632 5,929
Birla Sun Life Nifty ETF2.04561 4.88%546 468 480 470 472
Birla Sun Life Tax Plan (G)257.6242,630 2.95%37,691 34,594 33,980 30,874 32,407
Birla Sun Life Tax Plan-Direct (G)5.58923 2.95%678 483 446 379 307
Birla Sun Life Top 100 (G)1,415.34262,776 3.31%70,317 67,208 121,807 143,696 134,810
BNP Paribas Dividend Yield (G)139.4912,128 1.55%- - 5,831 11,251 11,237
BNP Paribas Dividend Yield -Dir (G)2.91253 1.55%- - 88 173 201
BNP Paribas Equity Fund (G)709.1766,430 1.67%- - 23,994 46,167 56,630
BNP Paribas Equity Fund -Dir (G)11.541,081 1.67%- - 128 251 259
BNP Paribas Long Term Equity (G)388.0534,826 1.60%- - 16,266 173 132
BNP Paribas Long Term Equity-DP (G)3.24291 1.60%- - 85 35,558 37,022
BNP Paribas MIP (G)145.714,087 0.50%- - 420 1,078 1,330
BNP Paribas MIP - Direct (G)0.257 0.50%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.91231 0.84%157 333 236 110 12
BOI AXA Eqty Debt Rebalancer-RP (G)73.753,475 0.84%2,403 4,842 4,096 2,974 340
BOI AXA Equity Fund - Direct (G)3.07823 4.78%540 349 196 161 130
BOI AXA Equity Fund -RP (G)86.2823,133 4.78%288,367 187,369 41,431 12,905 15,117
BOI AXA Equity Fund-Eco (G)4.531,215 4.78%1,024 1,131 1,138 1,418 1,745
BOI AXA Focused Infra.- Direct (G)0.40238 10.61%222 184 122 65 23
BOI AXA Focused Infrast. (G)11.646,927 10.61%7,079 7,121 6,388 6,973 8,034
BOI AXA Reg. Return-EP (G)-- -- 2 2 - -
BOI AXA Reg. Return-RP (G)-- -- 593 336 - -
BOI AXA Regular Return -Direct (G)-- -- 28 21 - -
BOI AXA Tax Advantage - Direct (G)1.52321 3.76%214 138 124 96 60
BOI AXA Tax Advtg -Eco (G)2.00422 3.76%492 598 804 769 722
BOI AXA Tax Advtg -RP (G)46.399,784 3.76%9,840 10,641 12,647 10,811 8,722
Can Robeco Balance (G)322.0531,251 1.73%21,539 21,357 31,315 29,953 36,395
Can Robeco Balance - Direct (G)5.42526 1.73%256 208 260 224 243
Can Robeco Eqty TaxSaver (G)849.56198,243 4.16%153,301 12,899 174,442 146,744 159,073
Can Robeco Eqty TaxSaver-Direct (G)27.746,472 4.16%4,407 13,843 4,140 3,258 2,990
Can Robeco Equity Div. - Direct (G)24.114,436 3.28%4,193 5,290 4,002 2,769 3,278
Can Robeco Equity Divers (G)757.74139,414 3.28%140,530 187,139 225,942 215,749 250,834
Can Robeco Infrastructure (G)106.3815,872 2.66%15,849 15,962 16,503 14,322 15,242
Can Robeco Infrastructure-Direct(G)4.26636 2.66%349 222 192 114 60
Can Robeco MIP (G)258.3111,012 0.76%11,714 19,663 19,268 18,702 23,929
Can Robeco MIP - Direct (G)3.56152 0.76%131 199 191 184 192
Canara Robeco Large Cap+ (G)110.6833,153 5.34%34,501 44,931 44,751 41,958 51,118
Canara Robeco Large Cap+-Direct (G)2.19656 5.34%478 551 510 451 426
DSP BlackRock MIP Fund (G)422.4418,719 0.79%17,368 18,373 19,335 26,484 20,811
DSP BR Focus 25 Fund (G)338.9675,863 3.99%57,480 - - 97,351 146,641
DSP BR Focus 25 Fund -Direct (G)61.9213,858 3.99%8,291 - - 13,336 1,633
DSP BR MIP Fund -Direct (G)7.63338 0.79%393 484 483 624 422
DSP-BR Balanced Fund (G)643.1480,807 2.24%72,324 88,638 88,013 106,858 98,139
DSP-BR Balanced Fund -Direct (G)18.812,363 2.24%1,815 1,177 748 743 462
DSP-BR Equity Fund - Direct (G)368.1290,027 4.36%40,790 26,342 57,975 49,769 19,729
DSP-BR Equity Fund - Inst77.1218,860 4.36%8,913 6,486 14,746 17,383 20,423
DSP-BR Equity Fund - RP (G)1,990.19486,719 4.36%230,736 159,512 370,958 453,464 585,671
DSP-BR India TIGER - Direct (G)129.6367,551 9.29%57,563 39,379 41,674 19,144 3,583
DSP-BR India TIGER - IP (G)-- -- - 28 3,738 7,217
DSP-BR India TIGER - RP (G)1,469.90765,972 9.29%668,414 571,800 641,177 500,159 634,079
DSP-BR Opportunities - Direct (G)32.8011,977 6.51%10,500 2,246 1,407 1,498 972
DSP-BR Opportunities - RP (G)703.44256,865 6.51%260,738 135,797 107,077 130,135 128,772
DSP-BR Top 100 Equity - Direct (G)549.41170,732 5.54%131,712 75,549 85,640 108,464 40,792
DSP-BR Top 100 Equity - IP (G)83.3125,889 5.54%21,848 14,811 19,540 41,550 45,710
DSP-BR Top 100 Equity - RP (G)2,791.36867,431 5.54%752,980 530,783 706,027 1,463,965 1,538,748
DSP-BRTax Saver Fund (G)1,096.28272,410 4.43%237,603 222,377 204,249 188,092 182,548
DSP-BRTax Saver Fund -Direct (G)14.133,511 4.43%2,524 1,926 1,532 1,278 916
DWS Alpha Equity Fund -Direct (G)7.872,145 4.86%2,035 1,753 701 145 107
DWS Alpha Equity Fund -RP (G)89.8824,502 4.86%23,735 21,364 20,690 21,297 23,469
DWS Alpha Equity Fund -WP (G)0.1233 4.86%37 37 39 42 49
DWS Invest. Opportunity - RP (G)125.4027,433 3.90%64,862 20,047 11,645 16,848 96,716
DWS Invest. Opportunity -Direct (G)16.303,566 3.90%1,371 5,854 34,297 12,194 195
DWS Invest. Opportunity -WP (G)0.1635 3.90%34 33 34 37 43
DWS Tax Saving Fund (G)44.359,329 3.75%10,231 9,970 10,909 13,271 13,874
DWS Tax Saving Fund -Direct (G)0.55116 3.75%55 46 46 50 30
Edelweiss Absolute Return Fund (G)-- -6,949 12,053 15,069 9,399 3,564
Edelweiss Absolute Return-Direct(G)-- -317 665 716 502 136
Edelweiss E.D.G.E. Top 100 -A (G)81.665,634 1.23%5,992 4,559 9,039 5,463 3,458
Edelweiss E.D.G.E. Top 100 -B (G)1.0875 1.23%104 94 219 169 119
Edelweiss E.D.G.E. Top 100 -C (G)0.7149 1.23%68 61 135 103 75
Edelweiss EDGE Top 100 -Direct (G)1.66115 1.23%136 99 182 133 91
Edelweiss ELSS Fund (G)-- -2,934 - 7,767 5,849 -
Edelweiss ELSS Fund - Direct (G)-- -46 - 59 44 -
Edelweiss Eqty Enhancer - Direct (G)-- -3 - 2 4 -
Edelweiss Equity Enhancer - Plan B (G)-- -10 - 10 33 -
Edelweiss Value Opportunities Fund (G)-- -20 - 12 33 -
Escorts Balanced Fund (G)-- -- 390 370 335 -
Escorts Balanced Fund - Direct (G)-- -- 51 36 12 -
Escorts Growth Plan (G)-- -1,342 1,448 1,157 1,248 -
Escorts Growth Plan - Direct (G)-- -68 49 28 7 -
Escorts High Yield Eqty -Direct (G)-- -7 4 - - -
Escorts High Yield Equity (G)-- -1,024 1,078 1,155 1,015 -
Escorts Infrastructure (G)-- -1,551 1,638 14,212 1,030 -
Escorts Infrastructure -Direct (G)-- -251 345 2,350 135 -
Escorts Power & Energy - Direct (G)-- -12 12 9 3 -
Escorts Power and Energy (G)-- -207 246 229 204 -
Franklin (I) Bluechip - Direct (G)1,183.68222,428 3.35%189,140 175,706 207,833 226,074 205,959
Franklin (I) Flexi Cap (G)2,372.45653,395 4.91%683,544 662,052 682,836 659,263 684,727
Franklin (I) Flexi Cap -Direct (G)232.6064,060 4.91%48,060 28,663 17,996 8,913 6,923
Franklin (I) Index - BSE (G)-- -- - - 16,521 17,742
Franklin (I) Index - NSE (G)175.1549,024 4.99%51,515 52,670 45,605 38,191 43,663
Franklin (I) Index-NSE -Direct (G)35.319,883 4.99%6,966 6,698 5,100 4,231 9,023
Franklin (I) Opport. - Direct (G)14.424,360 5.39%2,558 1,741 1,470 1,142 1,113
Franklin (I) Pension Plan (G)325.9321,024 1.15%20,890 20,449 20,589 25,481 20,934
Franklin (I) Pension Plan - Dir (G)7.36475 1.15%393 331 295 310 206
Franklin (I) Prima - Direct (G)191.2012,333 1.15%8,021 6,177 5,317 4,090 3,678
Franklin (I) Prima Plus -Direct (G)339.5643,045 2.26%27,783 16,544 11,307 5,665 3,800
Franklin (I) Tax Shield -Direct (G)69.989,892 2.52%8,031 6,321 5,568 4,832 2,902
Franklin Asian Equity - Direct (G)-- -- - 173 201 202
Franklin Asian Equity Fund (G)-- -- - 8,509 11,212 13,085
Franklin Build India - Direct (G)70.0314,377 3.66%- - - - -
Franklin Build India Fund (G)387.3579,521 3.66%- - - - -
Franklin High Growth Co -Direct (G)130.6826,755 3.65%- - - - -
Franklin High Growth Cos (G)2,462.40504,137 3.65%- - - - -
Franklin India Balanced Fund (G)447.4732,127 1.28%35,566 35,333 36,322 41,839 33,881
Franklin India Balanced Fund-DP (G)10.67766 1.28%684 624 549 500 295
Franklin India Bluechip (G)5,111.15960,446 3.35%1,005,231 1,085,173 1,310,452 1,266,208 1,043,056
Franklin India MIP (G)396.0711,330 0.51%10,538 11,736 11,794 16,387 13,370
Franklin India MIP -Direct (G)12.07345 0.51%267 131 98 120 99
Franklin India Oppor. (G)380.48115,035 5.39%118,495 121,265 151,325 140,775 162,590
Franklin India Prima Fund (G)3,324.89214,473 1.15%156,828 143,257 126,339 112,134 127,322
Franklin India Prima Plus (G)3,884.12492,378 2.26%426,812 395,851 403,484 332,848 274,946
Franklin India Tax Shield (G)1,658.95234,494 2.52%234,939 229,538 230,593 223,760 171,822
GS CNX 500 Fund (G)60.2911,566 3.42%12,491 12,833 13,135 12,689 14,717
GS CNX 500 Fund - Direct (G)3.73716 3.42%671 652 665 545 496
GS Infra BeES16.3833,393 36.35%78,136 28,250 25,671 45,971 118,216
GS Nifty BeES770.75212,541 4.92%246,279 255,421 179,230 191,343 136,163
HDFC Arbitrage Fund - Direct (G)3.78755 3.56%1,088 887 991 - -
HDFC Arbitrage Fund - RP (G)19.223,838 3.56%6,569 6,183 7,513 - -
HDFC Arbitrage Fund - WP (G)110.2422,013 3.56%16,948 13,827 5,972 - -
HDFC Arbitrage Fund - WP - DP (G)30.066,003 3.56%3,951 3,723 1,491 - -
HDFC Balanced Fund (G)3,555.72690,083 3.46%665,814 515,768 291,015 282,179 218,657
HDFC Balanced Fund - Direct (G)298.5857,947 3.46%46,571 35,709 16,254 14,532 9,079
HDFC Capital Builder - Direct (G)31.166,764 3.87%5,964 3,319 2,714 2,438 1,505
HDFC Capital Builder Fund (G)876.25190,211 3.87%175,185 105,938 100,141 122,952 113,535
HDFC Childrens Gift (Inv)788.90145,142 3.28%123,363 119,093 119,899 115,092 69,307
HDFC Childrens Gift - Direct (Inv)27.235,010 3.28%3,763 3,231 2,840 2,322 1,072
HDFC Core & Satellite - Direct (G)4.611,836 7.10%1,255 746 441 1,030 274
HDFC Core & Satellite Fund (G)274.07109,151 7.10%95,476 61,212 32,308 71,027 35,788
HDFC Equity Fund (G)10,000.006,537,987 7.55%6,944,704 6,442,724 4,713,579 3,292,017 3,156,458
HDFC Equity Fund - Direct (G)2,557.141,082,926 7.55%1,002,528 777,757 508,868 312,473 243,335
HDFC Focused Equity Fund - Plan A-DP (G)5.261,959 6.64%830 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7152,407 6.64%22,170 - - - -
HDFC Growth Fund (G)1,152.90315,588 4.88%323,098 260,442 262,926 289,962 127,466
HDFC Growth Fund - Direct (G)34.339,397 4.88%8,655 6,374 5,789 5,214 1,904
HDFC Index - Nifty Plan80.7722,245 4.91%23,755 24,379 23,348 22,623 18,560
HDFC Index - Nifty Plan - Direct26.947,420 4.91%3,190 2,457 1,866 1,176 859
HDFC Index - Sensex Plan57.5219,004 5.89%19,418 19,110 18,367 16,404 14,506
HDFC Index - Sensex Plan - Direct27.339,030 5.89%8,247 6,728 4,790 1,535 634
HDFC Index - Sensex Plus - Direct30.528,663 5.06%8,148 6,534 6,599 3,518 3,102
HDFC Index - Sensex Plus Plan95.8327,200 5.06%27,816 27,024 26,121 23,882 25,752
HDFC Infrastructure - Direct (G)166.2670,783 7.59%62,840 44,238 44,617 25,994 12,714
HDFC Infrastructure Fund (G)1,796.34764,764 7.59%738,162 536,291 550,954 304,799 160,856
HDFC Large Cap Fund (G)1,214.73534,202 7.84%547,975 414,875 416,089 12,192 225,991
HDFC Large Cap Fund - Direct (G)28.6512,599 7.84%12,130 8,573 8,016 236 3,911
HDFC Long Term Advant. - Direct (G)42.4514,692 6.17%13,037 10,926 8,930 7,195 5,107
HDFC Long Term Advantage (G)1,126.60389,910 6.17%395,786 386,346 386,183 365,651 370,748
HDFC MIP - LTP (G)3,705.22293,042 1.41%265,509 264,739 222,468 263,557 272,690
HDFC MIP - LTP - Direct (G)129.5210,244 1.41%8,732 8,123 5,911 6,121 5,370
HDFC MIP - STP (G)302.7314,434 0.85%14,145 - - - -
HDFC MIP - STP - Direct (G)5.04240 0.85%213 - - - -
HDFC Premier MultiCap (G)314.0471,341 4.05%41,562 19,559 19,729 62,088 47,727
HDFC Premier MultiCap -Direct (G)6.441,463 4.05%742 303 211 503 338
HDFC Prudence Fund (G)7,933.702,282,919 5.13%2,288,267 1,573,856 1,341,807 939,939 1,027,261
HDFC Prudence Fund - Direct (G)463.22133,291 5.13%125,301 69,598 50,428 30,261 28,712
HDFC RGESS -Sr 1-Feb-13 (G)155.5534,116 3.91%35,766 24,348 24,226 22,369 13,685
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.36518 3.91%540 366 363 336 205
HDFC RGESS -Sr 2 - Direct (G)1.38359 4.64%367 306 303 280 61
HDFC RGESS -Sr 2 - Regular (G)79.1720,605 4.64%21,034 17,517 17,495 16,110 3,426
HDFC Small and Mid Cap - Direct (G)-- -- - - 18 352
HDFC Small and Mid Cap Fund (G)-- -- - - 1,402 42,416
HDFC Tax Saver (G)4,794.981,038,177 3.86%1,061,371 1,010,445 1,030,342 1,314,064 1,396,537
HDFC Tax Saver - Direct (G)172.2837,301 3.86%31,132 24,382 21,793 24,342 20,020
HDFC Top 200 Fund (G)10,000.004,433,496 6.33%4,489,016 3,501,741 3,554,711 3,330,102 3,478,337
HDFC Top 200 Fund - Direct (G)911.49323,642 6.33%262,013 172,484 151,557 115,859 97,650
HSBC Dividend Yield Equity Fund (G)46.1610,383 4.01%10,650 10,295 10,336 14,051 13,958
HSBC Dividend Yield Equity-Dir (G)0.3374 4.01%4 5 4 3 3
HSBC Dynamic Fund (G)61.3614,628 4.25%14,112 16,204 16,095 16,320 26,095
HSBC Dynamic Fund - Direct (G)0.48114 4.25%30 31 31 26 30
HSBC Equity Fund (G)448.8652,874 2.10%101,827 108,564 162,434 158,286 168,089
HSBC Equity Fund - Direct (G)199.8723,544 2.10%41,656 38,073 50,283 24,891 1,373
HSBC India Opport. - Direct (G)3.31561 3.02%359 316 308 270 199
HSBC India Opportunities (G)476.8280,774 3.02%82,171 65,050 47,314 39,317 56,375
HSBC MIP - Direct (G)0.3614 0.68%2 3 2 1 42
HSBC MIP - Regular Plan (G)97.193,707 0.68%5,296 5,250 5,486 5,601 5,992
HSBC MIP - Savings Plan (G)199.4111,856 1.06%16,366 27,059 16,275 17,544 18,497
HSBC MIP Savings Plan - Direct (G)1.0059 1.06%51 24,178 165 93 91
HSBC Progressive Themes (G)137.6712,665 1.64%13,145 11,838 12,610 7,361 -
HSBC Progressive Themes -Direct (G)0.8376 1.64%39 33 71 32 -
HSBC Tax Saver Equity -Direct (G)1.64324 3.52%279 267 234 213 130
HSBC Tax Saver Equity Fund (G)183.3336,198 3.52%46,723 51,808 51,688 52,758 46,248
ICICI Pru Balanced Adv (G)6,107.95359,735 1.05%381,807 294,686 198,315 137,428 144,604
ICICI Pru Balanced Adv - Direct (G)164.499,688 1.05%9,860 6,889 3,895 2,621 3,106
ICICI Pru Balanced Fund (G)1,914.09287,736 2.68%190,101 181,374 81,718 77,840 83,966
ICICI Pru Balanced Fund- Direct (G)121.0518,197 2.68%12,038 8,437 2,372 2,323 2,091
ICICI Pru CCP - Gift Plan-- -- - 2,447 - -
ICICI Pru CCP - Gift Plan -Direct-- -- - 17 - -
ICICI Pru Dynamic Plan (G)-- -418,186 449,921 365,720 349,859 858,706
ICICI Pru Dynamic Plan - Direct (G)-- -27,968 24,060 14,472 8,217 11,780
ICICI Pru Dynamic Plan - Inst.-- -75 84 84 232 2,175
ICICI Pru Dynamic Plan - IP (G)-- -75 84 4 160 1,703
ICICI Pru Eqty-Arbitrage-Direct (G)679.038,760 0.23%6,111 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.038,760 0.23%6,111 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.23%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.3820,518 0.23%11,896 - - - -
ICICI Pru Focused Bluechip Eqty (G)7,941.441,420,978 3.19%1,493,049 1,364,238 1,268,104 1,193,706 1,254,046
ICICI Pru Focused Bluechip Eqty-IO 0.012 3.19%3 4 4 381 2,370
ICICI Pru Focused. Blue -Direct (G)948.46169,710 3.19%137,415 99,463 82,218 65,077 56,433
ICICI Pru Growth Fund-Sr3-DP (G)5.141,335 4.63%1,337 1,427 - - -
ICICI Pru Index Fund (G)73.0619,179 4.68%19,095 18,909 22,042 21,700 21,734
ICICI Pru Index Fund - Direct (G)31.608,295 4.68%4,056 2,962 2,434 1,878 2,270
ICICI Pru Infrastructure (G)1,710.99767,777 8.00%984,991 922,607 622,932 767,190 825,152
ICICI Pru Infrastructure-Direct (G)43.0519,318 8.00%23,213 20,505 18,103 8,316 3,662
ICICI Pru Infrastructure-Inst.-- -- - - 3,350 20,173
ICICI Pru MIP 25 - Direct (G)10.12238 0.42%159 173 97 129 204
ICICI Pru RIGHT Fund (G)63.9511,200 3.12%11,200 11,200 11,200 11,200 11,200
ICICI Pru Select Large Cap Fund - DP (G)27.278,612 5.63%6,313 2,002 379 15 -
ICICI Pru Select Large Cap Fund - RP (G)516.95163,255 5.63%79,694 32,575 16,627 5,552 -
ICICI Pru SPIcE Plan4.831,595 5.89%1,351 1,047 389 460 471
ICICI Pru Tax Plan (G)2,529.16366,010 2.58%283,930 284,189 281,038 - 126,537
ICICI Pru Tax Plan- Direct (G)96.0313,897 2.58%8,978 7,076 5,902 - 1,641
ICICI Pru Top 100 Fund (G)1,561.91131,415 1.50%291,931 250,696 227,682 185,941 156,149
ICICI Pru Top 100 Fund - Direct (G)91.857,728 1.50%17,889 11,843 10,738 8,197 4,322
ICICI Pru Top 100 Fund -Inst -I-- -- - 2 526 2,720
ICICI Pru Top 200 Fund (G)833.41169,697 3.63%174,363 165,935 166,529 144,172 161,707
ICICI Pru Top 200 Fund - Direct (G)25.015,092 3.63%4,190 3,239 2,868 1,973 1,690
ICICI Pru Top 200 Fund -Inst -I-- -- - - 630 3,846
ICICI Pru Value Discovery - DP (G)730.4990,143 2.20%76,569 64,642 - - -
ICICI Pru Value Discovery Fund (G)8,686.061,071,872 2.20%1,093,107 1,034,565 - - -
ICICI Prudential CNX 100 ETF27.096,210 4.09%6,187 6,301 - 6,344 6,360
ICICI Prudential MIP 25 (G)1,280.5130,167 0.42%27,401 34,372 17,168 24,420 42,907
ICICI Prudential Nifty ETF203.2855,814 4.89%57,649 1,801 1,801 1,684 2,910
IDBI Diversified Equity Fund-DP (G)9.651,007 1.86%830 541 447 669 -
IDBI Diversified Equity Fund-RP (G)222.5323,217 1.86%18,626 11,910 7,201 2,332 -
IDBI India Top 100 Eqty -Direct (G)8.832,115 4.27%1,141 1,016 848 778 633
IDBI India Top 100 Equity Fund (G)146.7335,143 4.27%32,098 31,703 28,366 25,675 22,303
IDBI Nifty Index Fund (G)71.5919,877 4.95%20,893 22,004 22,663 22,915 25,359
IDBI Nifty Index Fund - Direct (G)24.496,800 4.95%4,996 2,813 324 245 227
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.60103 3.07%103 64 64 62 62
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.724,601 3.07%4,558 2,833 2,830 2,723 2,761
IDFC Arbitrage - Inst (G)22.881,771 1.38%1,519 697 1,304 - -
IDFC Arbitrage Fund - Direct (G)1,457.98112,857 1.38%54,599 20,879 35,092 - -
IDFC Arbitrage Fund - Regular (G)1,654.14128,041 1.38%92,517 48,342 79,356 - -
IDFC Arbitrage Plus - Regular (G)377.3793,771 4.43%51,512 6,549 - - -
IDFC Arbitrage Plus-B (G)-- -15 7 - - -
IDFC Classic Equity - Plan B (G)-- -- 25 25 91 92
IDFC Classic Equity - Regular (G)-- -- 57,179 56,799 54,221 56,674
IDFC Classic Equity -Direct (G)-- -- 591 538 495 494
IDFC Equity Fund - Direct (G)2.13673 5.63%539 649 543 415 329
IDFC Equity Fund - Plan B (G)0.039 5.63%9 11 109,695 11 11
IDFC Equity Fund - Regular Plan (G)286.3490,425 5.63%94,335 111,048 109,695 105,066 107,742
IDFC Equity Opport. -Sr 2- Dir (DP)32.157,340 4.07%7,920 8,398 10,449 9,205 6,596
IDFC Equity Opport. -Sr 2- Reg (DP)315.0071,914 4.07%77,848 82,914 103,637 91,636 65,857
IDFC Imperial Equity - Direct (G)13.495,198 6.87%5,274 4,733 5,331 4,533 5,225
IDFC Imperial Equity - Plan B (G)2.731,052 6.87%1,669 1,845 2,059 2,708 3,469
IDFC Imperial Equity - Regular (G)116.4744,882 6.87%48,656 47,213 53,659 56,464 76,927
IDFC Infrastructure - Direct (G)10.876,067 9.95%7,160 6,637 5,608 5,495 4,762
IDFC Infrastructure - Plan A (G)124.1669,295 9.95%89,119 81,040 68,636 71,636 89,588
IDFC MIP - Direct (G)4.76216 0.81%141 136 125 183 225
IDFC Monthly Income Plan - RP (G)246.4711,198 0.81%11,211 13,156 13,952 17,067 25,177
IDFC Nifty Fund - Direct (G)18.534,833 4.65%2,279 1,726 1,380 1,110 451
IDFC Nifty Fund - Regular Plan (G)17.564,580 4.65%4,274 3,869 4,178 3,908 3,237
IDFC Premier Equity - B (G)-- -- - - 4,541 7,299
IDFC Premier Equity - Direct (G)-- -- - - 20,833 22,883
IDFC Premier Equity - Regular (G)-- -- - - 392,668 562,838
IDFC Tax Adv. (ELSS) -Direct (G)11.632,192 3.36%1,177 1,031 971 1,433 1,089
IDFC Tax Advantage (ELSS)-RP (G)334.2062,988 3.36%42,787 43,427 42,801 68,206 70,063
IDFC Tax Saver Fund (G)36.6716,750 8.14%16,750 16,750 16,750 25,750 25,750
IIFL Nifty ETF5.891,619 4.90%1,649 2,063 2,313 2,428 2,926
Indiabulls Blue Chip Fund (G)19.164,654 4.33%5,431 3,285 2,567 2,521 1,793
Indiabulls Blue Chip Fund - Dir (G)2.14520 4.33%629 427 394 236 141
JM Arbitrage Advantage (G)1,596.56192,907 2.15%266,457 213,079 247,169 - -
JM Arbitrage Advantage -Direct (G)3,253.90393,158 2.15%240,163 235,031 267,296 - -
JM Balanced Fund (G)1,161.22269,579 4.14%506,377 273,741 1,804 2,798 3,043
JM Balanced Fund -Direct (G)0.68159 4.14%79 38 10 26 24
JM Basic Fund (G)163.9464,002 6.96%64,958 70,281 71,964 66,137 74,850
JM Basic Fund -Direct (G)0.84327 6.96%177 167 157 115 102
JM Core 11 Fund (G)31.7217,935 10.08%22,557 23,338 22,166 20,753 23,077
JM Core 11 Fund -Direct (G)0.42236 10.08%93 80 39 40 37
JM Equity Fund (G)30.889,331 5.39%13,262 14,015 13,114 12,168 12,448
JM Equity Fund -Direct (G)0.40121 5.39%72 65 49 39 16
JM Monthly Income Plan (G)3.99987 4.41%1,032 998 1,006 1,493 3,297
JM Monthly Income Plan -Direct (G)0.0922 4.41%4 4 2 - -
JM Multi Strategy Fund (G)140.3659,499 7.56%63,086 59,507 59,560 56,038 69,969
JM Multi Strategy Fund -Direct (G)0.63266 7.56%104 76 66 55 53
JM Tax Gain Fund (G)31.8512,725 7.12%13,481 13,029 12,978 12,065 12,271
JM Tax Gain Fund -Direct (G)0.33131 7.12%44 31 27 19 17
JPMorgan India Equity - Direct (G)3.481,048 5.37%1,045 1,002 985 1,067 708
JPMorgan India Equity Fund (G)254.0276,516 5.37%75,334 62,254 67,608 103,860 78,841
JPMorgan India Top 100 Fund -DP (G)2.911,048 6.42%1,042 862 810 88 -
JPMorgan India Top 100 Fund -RP (G)182.3665,672 6.42%65,054 54,987 50,941 5,910 -
JPMorgan Tax Advantage (G)10.553,237 5.47%3,106 2,321 2,245 2,966 2,129
JPMorgan Tax Advantage -Direct (G)0.2062 5.47%59 42 37 30 12
Kotak 50 - Direct Plan (G)23.066,157 4.76%3,047 2,426 2,194 1,957 1,250
Kotak 50 - Regular Plan (G)709.52189,439 4.76%209,203 217,080 214,578 215,066 188,154
Kotak Balance - Direct Plan (G)2.60636 4.36%467 230 - - -
Kotak Balance - Regular Plan (D)291.7271,343 4.36%97,833 36,746 46,971 29,491 87,027
Kotak Balance - Regular Plan (G)291.7271,343 4.36%97,833 36,746 - - -
Kotak Classic Equity - Direct (G)3.911,261 5.75%793 499 382 205 299
Kotak Classic Equity - Regular (G)114.5136,932 5.75%37,842 35,180 36,027 23,640 39,507
Kotak Equity Arbitrage - Direct (G)1,497.9412,603 0.15%73,020 12,558 - - -
Kotak Equity Arbitrage - Regular (G)2,271.0119,108 0.15%148,832 54,396 - - -
Kotak Equity Savings Fund - Direct (G)12.66596 0.84%830 928 - - -
Kotak Equity Savings Fund - Regular (G)488.8723,034 0.84%31,819 34,118 - - -
Kotak India Growth Fund-Sr I- Direct (G)1.60563 6.27%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)218.2076,740 6.27%- - - - -
Kotak Infras. & Eco Reform - Direct (G)4.841,814 6.68%441 - - 355 172
Kotak Infras. & Eco Reform -Standard (G)141.3752,970 6.68%25,797 - - 33,964 40,853
Kotak Monthly Income Plan - Direct (G)3.94201 0.91%177 190 138 136 118
Kotak Monthly Income Plan - Regular (G)123.236,290 0.91%5,687 6,227 4,907 5,130 5,664
Kotak Multi AAF - Direct (G)0.4519 0.77%7 7 7 8 10
Kotak Multi Asset Allocation - RP (G)43.221,867 0.77%2,950 3,388 3,826 4,980 8,360
Kotak Nifty ETF99.3927,378 4.91%26,187 13,277 14,529 22,369 34,483
Kotak Opportunities - Direct (G)10.271,757 3.05%1,335 1,268 1,135 1,538 771
Kotak Opportunities Fund - Regular (G)638.93109,308 3.05%100,001 114,035 122,975 191,610 120,436
Kotak Select Focus Fund - Direct (G)253.3767,649 4.76%19,748 2,149 1,458 1,034 378
Kotak Select Focus Fund - Regular (G)2,413.53644,402 4.76%336,531 163,644 166,152 138,222 94,981
Kotak Sensex ETF9.043,018 5.95%2,713 2,746 2,631 2,525 2,734
Kotak Tax Saver - Direct (G)3.59787 3.91%492 366 324 352 164
Kotak Tax Saver - Regular (G)494.64108,483 3.91%98,574 95,324 95,521 116,117 68,928
L&T Business Cycles - Direct (G)34.395,826 3.02%4,623 4,247 41,010 - -
L&T Business Cycles - Regular (G)1,190.70201,706 3.02%164,221 125,322 1,804 - -
L&T Equity Fund (G)2,524.67641,523 4.53%642,059 627,304 609,827 595,616 624,143
L&T Equity Fund -Direct (G)404.63102,817 4.53%66,396 36,235 19,935 9,554 7,634
L&T Equity Savings Fund (G)51.281,755 0.61%1,778 1,878 2,253 2,629 2,634
L&T Equity Savings Fund - Direct (G)0.8529 0.61%25 25 17 22 20
L&T India Equity & Gold Fund -Direct (G)5.29875 2.95%761 656 596 511 423
L&T India Equity and Gold Fund (G)62.3910,324 2.95%10,808 10,281 10,320 9,731 10,296
L&T India Large Cap - Direct (G)29.767,295 4.37%5,983 4,776 4,567 3,765 987
L&T India Large Cap Fund (G)338.5382,983 4.37%86,541 88,131 91,431 83,067 77,823
L&T India Prudence Fund (G)403.6766,116 2.92%29,234 12,475 10,331 567,374 8,632
L&T India Prudence Fund -Direct (G)16.802,752 2.92%1,155 657 685 38,357 325
L&T India Special Situations -Direct (G)21.185,334 4.49%4,284 2,726 2,580 1,975 1,640
L&T India Special Situations(G)928.01233,727 4.49%244,784 192,720 194,805 168,647 174,774
L&T India Value Fund (G)214.066,364 0.53%5,900 6,064 6,122 6,586 7,883
L&T India Value Fund -Direct (G)20.51610 0.53%550 519 402 149 109
L&T Indo Asia Fund (G)259.8249,698 3.41%49,793 50,903 47,605 45,005 37,280
L&T Indo Asia Fund -Direct (G)1.81346 3.41%265 228 186 156 108
L&T Infrastructure (G)205.4886,904 7.54%80,622 57,400 46,837 12,720 9,653
L&T Infrastructure -Direct (G)7.583,206 7.54%2,459 1,642 1,392 486 118
L&T Long Term Adv. Fund - I (G)1.85490 4.72%490 270 274 380 -
L&T MIP - Direct (G)64.562,209 0.61%14 6 6 5 3
L&T MIP - Regular (G)0.8529 0.61%1,982 1,412 1,911 2,068 1,676
L&T Tax Advantage (G)1,558.76396,958 4.54%404,019 371,275 369,736 332,435 344,679
L&T Tax Advantage -Direct (G)29.397,485 4.54%6,582 5,253 369,736 3,812 3,040
L&T Tax Saver Fund (G)29.477,380 4.47%7,380 6,450 7,479 11,279 11,950
LIC Infrastructure - Direct (G)1.90782 7.34%577 457 486 151 7
LIC Infrastructure Sr-1 (G)60.6924,987 7.34%26,137 25,471 33,242 40,842 42,110
LIC NOMURA CPOF Sr 1- Direct (G)2.5521 0.15%21 41 41 102 101
LIC NOMURA CPOF Sr 1- Regular (G)56.08472 0.15%453 903 897 2,254 2,241
LIC NOMURA CPOF Sr 2- Direct (G)1.4311 0.14%12 23 23 56 45
LIC NOMURA CPOF Sr 2- Regular (G)47.69375 0.14%385 769 764 1,893 1,516
LIC NOMURA CPOF Sr 3- Direct (G)1.4310 0.13%11 21 21 30 -
LIC NOMURA CPOF Sr 3- Regular (G)35.46259 0.13%265 525 521 752 -
LIC NOMURA CPOF Sr 4- Direct (G)2.39113 0.84%114 113 97 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.991,790 0.84%1,815 1,795 1,537 - -
LIC NOMURA CPOF Sr 5- Direct (G)10.71607 1.01%605 602 - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.761,346 1.01%1,342 1,338 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.325,013 5.16%5,034 4,811 1,270 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.5711,742 5.16%11,811 11,310 2,959 - -
LIC NOMURA Equity Fund (G)293.9584,916 5.15%97,974 96,901 108,011 123,614 166,642
LIC NOMURA Equity Fund -Direct (G)49.1014,184 5.15%1,048 765 667 358 116
LIC NOMURA Growth Fund (G)81.9119,297 4.20%20,501 17,838 22,829 25,989 23,281
LIC NOMURA Growth Fund -Direct (G)17.234,059 4.20%1,392 326 329 301 203
LIC NOMURA Index - Nifty Plan (G)11.003,036 4.92%3,368 3,903 4,594 5,664 6,962
LIC NOMURA Index - Sensex Adv (G)3.661,006 4.90%975 983 1,031 999 1,089
LIC NOMURA Index - Sensex Plan (G)9.273,073 5.91%3,376 4,430 5,279 5,513 6,239
LIC NOMURA Index Nifty- Direct (G)2.53698 4.92%382 276 206 137 126
LIC NOMURA Index Sen Adv-Direct (G)0.2260 4.90%50 38 29 22 25
LIC NOMURA Index Sensex- Direct (G)1.61534 5.91%462 405 342 153 77
LIC NOMURA MIP (G)66.436,148 1.65%6,380 6,398 6,258 625 125
LIC NOMURA MIP - Direct (G)2.19203 1.65%166 152 67 1 -
LIC NOMURA RGESS - Sr 1-Direct (G)6.131,881 5.47%5,641 5,473 5,524 1,682 1,698
LIC NOMURA RGESS - Sr 1-Regular(G)18.395,643 5.47%1,878 1,811 1,824 5,098 5,156
LIC NOMURA RGESS - Sr 2-Direct (G)1.58458 5.17%457 442 449 413 8
LIC NOMURA RGESS - Sr 2-Regular(G)17.855,177 5.17%5,149 4,985 5,044 4,667 87
LIC NOMURA Tax Plan (G)47.174,577 1.73%4,376 3,162 4,427 9,968 10,204
LIC NOMURA Tax Plan - Direct (G)1.75170 1.73%116 57 58 107 68
LIC NOMURA Unit Linked Insurance174.3312,027 1.23%12,640 23,822 23,805 45,103 15,435
LIC NOMURA Unit Linked Insurance1.88130 1.23%94 151 131 213 60
Mirae (I) Opportunities -Direct (G)62.6317,882 5.09%13,774 10,985 5,065 4,521 3,229
Mirae (I) Opportunities-RP (G)1,015.72290,002 5.09%221,638 185,903 97,232 100,198 81,861
Motilal MOSt Focused 25 - DP (G)170.1356,589 5.93%37,525 26,696 22,259 14,444 -
Motilal MOSt Focused 25 - RP (G)173.9957,873 5.93%52,450 35,731 35,134 24,340 -
Motilal MOSt Shares M50 ETF-- -7,609 8,391 1,211 1,350 -
Peerless 3 in 1 Fund (G)-- -- 687 2,003 2,231 2,392
Peerless 3 in 1 Fund - Direct (G)-- -- 9 25 24 21
Peerless Equity Fund (G)-- -- 6,683 9,734 8,655 9,104
Peerless Equity Fund - Direct (G)-- -- 1,398 1,861 1,913 2,287
Peerless Income Plus - Direct (G)-- -- 20 47 63 56
Peerless Income Plus Fund (G)-- -- 3,335 8,344 9,763 9,482
Pramerica Dynamic AAF (G)31.966,956 3.88%7,935 9,035 7,004 7,829 8,875
Pramerica Dynamic AAF -Direct (G)0.48104 3.88%47 65 44 40 48
Pramerica Dynamic MIF (G)29.751,552 0.93%1,396 3,406 - - -
Pramerica Dynamic MIF -Direct (G)0.3418 0.93%- 2 - - -
Pramerica Large Cap Equity (G)56.4221,140 6.68%22,318 25,624 26,375 21,687 18,336
Pramerica Large Cap Equity -Dir (G)1.52570 6.68%597 817 798 653 687
Principal Balanced (G)23.331,165 0.89%1,206 1,213 1,167 1,057 1,158
Principal Balanced - Direct (G)0.4321 0.89%21 8 4 2 2
Principal Growth Fund (G)366.6127,351 1.33%24,459 28,669 26,854 24,045 25,198
Principal Growth Fund -Direct (G)7.22539 1.33%498 431 393 171 33
Principal Index Fund (G)7.121,957 4.90%2,106 2,141 2,266 2,106 2,122
Principal Index Fund - Direct (G)13.913,823 4.90%1,987 1,972 1,783 874 899
Principal Large Cap - Direct (G)10.962,398 3.90%2,252 3,347 3,189 3,416 2,862
Principal Large Cap Fund (G)300.2665,686 3.90%66,532 112,064 113,404 138,079 146,065
Principal Personal Tax Saver351.9176,788 3.89%81,279 136,327 140,516 162,563 167,295
Principal SMART Equity - Direct (G)4.13392 1.69%392 377 207 204 213
Principal SMART Equity Fund (G)76.907,290 1.69%7,124 11,201 10,252 18,984 24,758
Principal Tax Savings264.7720,347 1.37%20,770 19,839 20,298 18,601 20,486
Principal Tax Savings - Direct1.73133 1.37%107 51 43 33 26
Quantum Index Fund (G) 3.46952 4.91%921 943 943 1,552 839
Quantum Long-Term Equity (G) -- -- - - - 46,828
Quantum Tax Saving Fund (G)-- -- - - - 3,409
R*shares CNX 100 ETF6.751,557 4.11%10,707 3,687 1,821 1,827 2,011
R*Shares Nifty ETF15.124,143 4.88%6,624 6,654 8,240 9,144 4,646
R*Shares Sensex ETF55.3318,455 5.95%24,704 28,318 8,825 - -
Reliance Arbitrage Adv.- Direct (G)656.7717,314 0.47%3,395 - 19,654 - -
Reliance Arbitrage Advantage (G)828.1421,832 0.47%7,693 - 28,736 - -
Reliance Capital Builder-II-Sr-A (G)481.0484,457 3.13%88,035 - - - -
Reliance Capital Builder-II-Sr-A DP(G)2.18383 3.13%404 - - - -
Reliance Capital Builder-II-Sr-B (G)1,047.65154,554 2.63%104,098 - - - -
Reliance Capital Builder-II-Sr-B DP(G)29.774,392 2.63%3,142 - - - -
Reliance Capital Builder-II-Sr-C (G)397.5172,913 3.27%- - - - -
Reliance Capital Builder-II-Sr-C DP(G)9.141,676 3.27%- - - - -
Reliance Diver. Power - RP (G)1,895.92650,832 6.12%679,623 634,673 685,157 581,256 670,593
Reliance Diver. Power -Direct (G)31.8010,916 6.12%8,563 8,113 8,874 5,267 4,637
Reliance ELSF - Series 1 (G)124.1238,303 5.50%38,303 38,303 38,303 38,303 48,303
Reliance Equity Oppor - IP (G)23.074,076 3.15%4,408 4,371 3,975 4,207 5,492
Reliance Equity Oppor - RP (G)10,000.001,844,742 3.15%1,846,813 1,730,767 1,450,395 1,328,530 1,563,675
Reliance Equity Oppor -Direct (G)870.25153,767 3.15%128,585 93,138 70,470 54,261 45,612
Reliance Focused Large Cap - RP (G)1,074.40344,112 5.71%356,409 393,277 400,571 372,800 289,034
Reliance Focused Large Cap-Dir (G)15.144,849 5.71%4,294 4,309 3,859 3,096 1,999
Reliance Growth Fund - IP (G)-- -- - 3,097 3,403 3,855
Reliance Growth Fund - RP (G)5,334.31972,459 3.25%995,052 956,693 854,091 890,337 981,055
Reliance Growth Fund -Direct (G)150.2227,385 3.25%25,245 19,012 12,620 10,038 8,727
Reliance Index - Nifty -Direct (G)14.884,090 4.90%899 848 806 499 501
Reliance Index -Sensex -Direct (G)1.18388 5.86%304 228 200 239 200
Reliance Index Fund - Nifty (G)31.858,754 4.90%9,027 9,199 9,489 9,091 9,704
Reliance Index Fund - Sensex (G)3.931,292 5.86%1,166 1,045 1,101 1,258 1,231
Reliance Mid & Small Cap - Direct (G)67.366,083 1.61%5,845 - - - -
Reliance Mid & Small Cap Fund (G)2,235.98201,931 1.61%199,788 - - - -
Reliance MIP (G)2,619.1449,950 0.34%46,471 106,653 37,935 37,920 39,787
Reliance MIP - Direct (G)50.62965 0.34%814 1,691 541 462 398
Reliance NRI Equity - Direct (G)2.14699 5.82%711 739 543 493 464
Reliance NRI Equity Fund (G)89.4729,209 5.82%29,728 33,899 34,448 32,353 33,307
Reliance Quant Plus - Direct (G)37.5416,172 7.68%1,303 1,217 1,104 846 781
Reliance Quant Plus - RP (G)142.3361,313 7.68%17,424 17,394 17,134 16,774 17,457
Reliance RF -Income Generation (G)46.41625 0.24%253 - - - -
Reliance RF -Income Generation - DP (G)7.53101 0.24%59 - - - -
Reliance RF -Wealth Creation (G)148.076,894 0.83%2,833 - - - -
Reliance RF -Wealth Creation - DP (G)5.62262 0.83%144 - - - -
Reliance RSF - Balanced (G)1,133.94226,432 3.56%236,436 202,453 120,496 122,813 129,888
Reliance RSF - Balanced -Direct (G)30.146,019 3.56%5,685 4,878 2,899 2,589 2,183
Reliance RSF - Equity (G)2,565.85627,520 4.36%654,165 657,332 686,028 630,906 480,491
Reliance RSF - Equity - Direct (G)85.0520,800 4.36%20,004 64,858 15,207 12,066 7,922
Reliance Tax Saver (ELSS) (G)4,296.131,055,507 4.38%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)152.0137,347 4.38%- - - - -
Reliance Top 200 - Direct (G)39.8610,061 4.50%7,347 6,150 5,690 5,441 6,897
Reliance Top 200 Fund-RP (G)1,232.65311,144 4.50%268,791 275,404 279,487 311,537 439,057
Reliance Vision Fund - Direct (G)50.8521,221 7.44%15,736 11,402 5,584 3,677 2,510
Reliance Vision Fund - IP (G)-- -- - - 841 1,177
Reliance Vision Fund - RP (G)3,502.071,461,529 7.44%1,273,161 1,264,486 855,173 785,851 784,590
Religare Invesco Arbitrage -Dir (G)-- -- - 26,898 - -
Religare Invesco Arbitrage Fund (G)-- -- - 38,476 - -
Religare Invesco Bus-Leaders (G)-- -- - 1,392 9,696 8,577
Religare Invesco Bus-Leaders-DP (G)-- -- - 11 57 45
Religare Invesco Contra (G)-- -- - - 3,908 7,655
Religare Invesco Contra - Dir (G)-- -- - - 34 54
Religare Invesco Dynamic Equity (G)-- -- - - 10,394 -
Religare Invesco Dynamic Equity - DP (G)-- -- - - 219 -
Religare Invesco Growth Fund (G)-- -- - - 9,593 12,350
Religare Invesco Growth Fund-DP (G)-- -- - - 145 149
Religare Invesco Infra. -Direct (G)1.82458 4.49%253 197 122 30 22
Religare Invesco Infrastructure (G)45.1711,376 4.49%10,720 10,556 11,266 14,561 17,990
Religare Invesco MI (MIP) Plus (G)23.00839 0.65%812 960 329 2,297 2,739
Religare Invesco MIP (G)12.43516 0.74%544 471 451 867 973
Religare Invesco MIP - Direct (G)0.125 0.74%1 1 - 1 1
Religare Invesco MIP Plus-DP (G)0.4316 0.65%5 5 1 6 11
Religare Invesco Nifty ETF1.52418 4.90%438 438 436 473 540
Religare Invesco Tax Plan (G)-- -- - - 38,038 29,596
Religare Invesco Tax Plan - DP (G)-- -- - - 373 233
Sahara Growth Fund (G)5.991,556 4.63%1,638 1,387 1,849 2,330 1,909
Sahara Growth Fund - Direct (G)1.59413 4.63%376 146 179 43 33
Sahara Infrastructure-FPO (G)1.96499 4.54%653 365 543 441 462
Sahara Infrastructure-FPO-Direct(G)0.025 4.54%6 3 5 2 3
Sahara Infrastructure-VPO (G)2.97756 4.54%983 543 818 678 744
Sahara Infrastructure-VPO-Direct(G)0.1641 4.54%28 10 20 6 3
Sahara Power & Natural -Direct (G)0.3258 3.24%60 382 94 10 4
Sahara Power&Natural Res. (G)2.18396 3.24%460 481 644 612 445
Sahara Super 20 Fund (G)0.60172 5.11%22 143 213 240 241
Sahara Super 20 Fund -Direct (G)0.0617 5.11%246 10 15 10 7
Sahara Taxgain (G)9.541,092 2.04%2,010 2,408 2,465 2,190 -
Sahara Taxgain - Direct (G)0.8496 2.04%137 138 125 98 -
Sahara Wealth Plus - FPO (G)-- -204 - - - -
Sahara Wealth Plus - VPO (G)-- -1,085 - - - -
Sahara Wealth Plus -FPO -Direct (G)-- -6 - - - -
Sahara Wealth Plus -VPO -Direct (G)-- -36 - - - -
SBI Blue Chip Fund (G)1,737.07370,263 3.80%250,758 264,082 187,677 290,985 191,532
SBI Blue Chip Fund - Direct (G)201.7643,006 3.80%21,235 20,153 6,877 8,708 4,837
SBI Capital Protection Fund- Sr-II155.938,396 0.96%8,403 - 8,348 - -
SBI Capital Protection Fund- Sr-III-- -- 8,478 - - -
SBI Contra Fund (G)1,985.35251,684 2.26%252,823 289,754 366,700 421,919 422,608
SBI Contra Fund - Direct (G)23.783,015 2.26%2,740 2,807 3,274 3,155 2,702
SBI Dynamic Asset Allocation Fund-DP (G)4.89820 2.99%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8223,450 2.99%- - - - -
SBI EDGE Fund (G)9.671,036 1.91%1,084 1,357 143,094 1,875 2,055
SBI EDGE Fund - Direct (G)0.3234 1.91%24 29 27 30 28
SBI Infrastructure - Sr I (G)554.88325,558 10.46%310,294 279,673 307,716 356,448 400,897
SBI Infrastructure Sr I -Direct (G)6.653,902 10.46%3,515 3,159 3,195 1,830 775
SBI Magnum Equity Fund (G)1,325.41246,080 3.31%215,489 210,968 269,004 299,288 244,750
SBI Magnum Equity Fund - Direct (G)89.0416,531 3.31%16,351 15,003 17,447 17,611 13,313
SBI Magnum MIP (G)-- -- - - 17,045 16,783
SBI Magnum MIP - Direct (G)-- -- - - 91 81
SBI Magnum Multicap Fund (G)-- -- - - 46,741 141
SBI Magnum Multiplier Fund - Direct (G)118.3224,955 3.76%12,178 12,531 6,261 2,983 1,513
SBI Magnum Multiplier Fund (G)1,363.03287,477 3.76%209,723 219,641 298,237 274,143 236,494
SBI Magnum Tax Gain (G)4,788.511,163,049 4.33%1,003,637 1,015,909 1,163,702 1,169,918 1,185,416
SBI Magnum Tax Gain - Direct (G)96.2323,373 4.33%16,265 13,680 13,618 11,897 8,919
SBI Multicap Fund - Direct (G)-- -- - - 117 67,573
SBI Nifty Index Fund (G)28.527,807 4.88%8,175 7,618 7,531 8,152 8,890
SBI Nifty Index Fund - Direct (G)115.0731,498 4.88%9,380 2,970 802 723 415
SBI Regular Savings - Direct (G)0.2718 1.19%9 12 8 4 -
SBI Regular Savings Fund (G)16.201,081 1.19%1,143 1,609 1,609 2,257 -
SBI Sensex ETF4.081,378 6.02%1,452 1,387 1,776 1,634 1,387
SBI-ETF BSE 100 1.57373 4.23%2,777 - - - -
Shriram Equity & Debt Opp -Dir (G)7.811,104 2.52%1,135 803 1,220 5,290 976
Shriram Equity & Debt Opp -Reg (G)25.443,596 2.52%3,636 2,512 3,686 5,290 3,022
Sundaram Balanced - RP (G)36.127,780 3.84%8,134 7,960 8,249 9,629 9,936
Sundaram Balanced -Direct (G)0.78168 3.84%114 78 62 72 65
Sundaram Eqty Multiplier-Direct (G)0.88166 3.37%80 45 32 19 14
Sundaram Equity Multiplier (G)126.9824,003 3.37%25,214 24,331 24,951 27,829 29,246
Sundaram Equity Plus (G)54.309,411 3.09%9,696 9,739 14,747 23,810 19,417
Sundaram Equity Plus -Direct (G)4.37757 3.09%703 672 990 1,476 1,174
Sundaram Growth Fund - RP (G)258.6261,074 4.21%128,775 94,190 42,460 49,835 52,844
Sundaram Growth Fund -Direct (G)6.791,603 4.21%1,822 1,032 412 436 368
Sundaram Infrastructure Adv -DP (G)2.38980 7.34%774 578 502 189,967 214
Sundaram Infrastructure Adv -RP (G)709.22292,003 7.34%302,275 283,884 278,990 189,967 87,275
Sundaram MIP - Moderate (G)24.572,991 2.17%3,022 - - - -
Sundaram MIP-Conservative (G)56.17473 0.15%509 483 490 - -
Sundaram MIP-Conservative-Direct-G0.061 0.15%- - - - -
Sundaram MIP-Moderate -Direct (G)0.4150 2.17%15 3 2 - -
Sundaram Select Focus - IP (G)0.013 4.57%3 4 59 5,265 7,257
Sundaram Select Focus - RP (G)384.9298,670 4.57%140,284 185,743 150,428 188,470 178,435
Sundaram Select Focus -Direct (G)4.381,123 4.57%1,315 1,408 968 984 801
Sundaram Tax Saver (G)1,155.76234,685 3.62%220,727 251,347 275,176 350,336 359,396
Sundaram Tax Saver -Direct (G)13.852,812 3.62%2,127 2,010 - 2,084 1,587
Sundaram TOP 100 - Series I-DP-G0.91248 4.86%219 212 207 57 -
Sundaram TOP 100 - Series I-RP-G69.5118,949 4.86%16,937 16,703 16,442 4,504 -
Sundaram TOP 100 - Series II-DP-G1.08295 4.87%271 261 260 11 -
Sundaram TOP 100 - Series II-RP-G38.4410,500 4.87%9,684 9,385 9,418 421 -
Sundaram TOP 100 - Series III-DP-G0.79222 5.00%225 217 147 - -
Sundaram TOP 100 - Series III-RP-G47.2313,245 5.00%13,423 13,002 8,922 - -
Tata Balanced Fund - Direct (G)-- -- - - 882 586
Tata Balanced Fund - Regular (G)-- -- - - 34,561 28,969
Tata CPOF - Series I (3yrs) (G)-- -- - 3,628 3,628 -
Tata CPOF - Series II (3yrs) (G)-- -- - 2,177 2,177 -
Tata Equity Opp. Fund - Direct (G) 14.243,011 3.77%1,471 481 551 392 155
Tata Equity Opp. Fund - Regular (G) 1,027.28217,240 3.77%125,329 39,736 57,046 54,310 27,013
Tata Growing Eco-Infra - A (G)-- -- 3,913 4,224 5,055 5,649
Tata Growing Eco-Infra - B (G)-- -- 19,258 22,488 20,309 22,690
Tata Growing Eco-Infra-A-Direct (G)-- -- 38 20 8 6
Tata Growing Eco-Infra-B-Direct (G)-- -- 136 58 4 9
Tata Index Fund - Nifty - Direct Plan4.381,209 4.92%321 273 249 209 205
Tata Index Fund - Nifty - Regular Plan5.201,435 4.92%1,488 1,545 1,609 1,568 1,617
Tata Index Fund - Sensex - Direct1.56521 5.95%564 536 489 456 442
Tata Index Fund - Sensex - Regular Plan4.621,542 5.95%1,728 1,722 1,679 1,724 1,904
Tata Index Fund Sensex Plan (B)-- -1,728 1,722 1,679 1,724 1,904
Tata Indo-Global Infra (G)-- -- 80,570 107,034 197,467 157,932
Tata Indo-Global Infra - Direct (G)-- -- 452 492 404 32
Tata Infra Tax Saving Fund (G)6.722,050 5.44%2,050 2,050 2,960 2,960 3,290
Tata Infrastructure - Direct (G)5.55850 2.73%697 546 811 942 656
Tata Infrastructure Fund - Regular (G)723.00110,713 2.73%104,084 105,198 215,168 362,164 332,257
Tata MIP Plus Fund (G)-- -- - - 2,027 -
Tata MIP Plus Fund - Direct (G)-- -- - - 48 -
Tata Monthly Income - Direct (G)-- -- - 5 2 -
Tata Monthly Income Fund (G)-- -- - 507 788 -
Tata Pure Equity Fund - Direct (G)87.4720,509 4.18%17,446 4,109 2,995 3,083 1,838
Tata Pure Equity Fund - Regular Plan (G)736.62172,715 4.18%160,722 89,281 120,615 160,879 117,250
Tata Retirement Sav. - Conservative-- -- - 72 138 139
Tata Retirement Sav. - Moderate-- -- - 1,722 2,193 2,310
Tata Retirement Sav. - Progresive91.209,004 1.76%8,916 8,658 11,034 10,561 10,922
Tata RSF - Conservative - Direct-- -- - 2 3 3
Tata RSF - Moderate - Direct-- -- - 32 31 30
Tata RSF - Progresive - Direct1.83181 1.76%183 169 172 133 132
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 3,500 -
Tata Tax Advantage Fund-1(G)97.6110,850 1.98%10,850 7,950 7,950 7,950 7,950
Tata Tax Saving Fund - Direct (G)31.883,666 2.05%1,902 542 - - -
Tata Tax Saving Fund - Regular Plan (D)186.0421,393 2.05%21,317 18,084 18,255 17,451 17,978
Tata Tax Saving Fund - Regular Plan (G)186.0421,393 2.05%21,317 18,084 - - -
Tata Young Citizens Fund - Direct 1.46112 1.37%103 85 56 37 31
Tata Young Citizens Fund - Regular 211.7216,270 1.37%15,936 15,839 15,908 15,470 15,950
Taurus Bonanza Fund (G)23.495,653 4.29%6,064 5,011 6,250 8,117 7,974
Taurus Bonanza Fund -Direct (G)0.1946 4.29%5 2 3 4 -
Taurus Infrastructure (G)5.721,967 6.13%2,347 1,625 2,186 3,313 3,566
Taurus Infrastructure -Direct (G)0.1552 6.13%42 26 29 28 18
Taurus MIP Advantage -Direct (G)0.2913 0.78%10 6 8 7 2
Taurus MIP Advantage Fund (G)21.13924 0.78%1,056 568 749 1,747 1,408
Taurus Nifty Index - Direct (G)0.026 4.91%3 3 3 3 -
Taurus Nifty Index Fund (G)0.52143 4.91%153 155 129 141 213
Taurus Star Share (G)201.7438,701 3.42%32,329 30,624 41,580 54,583 51,954
Taurus Star Share - Direct (G)0.4892 3.42%19 19 24 29 24
Taurus Tax Shield (G)79.3016,369 3.68%19,235 15,757 20,701 30,789 30,430
Taurus Tax Shield - Direct (G)0.75155 3.68%79 58 68 89 72
Union KBC AAF - Conservative (G)-- -- - 4,184 4,294 6,236
Union KBC AAF - Moderate Plan (G)48.3710,093 3.72%10,653 10,248 6,101 6,707 9,493
Union KBC AAF-Conser. - Direct (G)-- -- - 4 3 4
Union KBC AAF-Moderate -Direct (G)0.48100 3.72%38 36 34 25 32
Union KBC Equity Fund (G)125.0046,698 6.66%51,658 50,383 52,797 49,426 52,612
Union KBC Equity Fund - Direct (G)6.322,361 6.66%2,345 2,072 1,935 1,460 5,625
Union KBC Tax Saver - Direct (G)2.42730 5.38%593 443 392 331 252
Union KBC Tax Saver Scheme (G)78.6523,735 5.38%30,210 32,220 31,211 28,003 28,729
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 2,623 2,683
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 12,949 13,270
Union KBC Trigger Fund - Sr2-DP (G)30.5110,046 5.87%1,761 - - - -
Union KBC Trigger Fund - Sr2-RP (G)92.4330,433 5.87%5,344 - - - -
UTI Balanced Fund (G)1,262.8693,503 1.32%95,213 94,342 93,300 90,159 101,881
UTI Balanced Fund - Direct (G)8.09599 1.32%549 455 337 224 194
UTI CCP Advantage Fund (G)126.5920,663 2.91%20,431 18,993 27,471 25,612 26,553
UTI CCP Advantage Fund - Direct (G)1.83299 2.91%254 194 244 183 137
UTI Childrens Career Bal - Direct18.351,420 1.38%853 783 734 612 480
UTI Childrens Career Balanced3,378.03261,481 1.38%261,720 266,454 285,066 281,234 288,590
UTI CRTS 81 - Direct (G)11.37446 0.70%399 374 381 377 478
UTI CRTS 81(G)412.6516,202 0.70%16,344 15,920 15,874 16,862 21,744
UTI Energy Fund (G)228.76108,939 8.49%112,055 115,367 136,278 125,982 133,104
UTI Energy Fund - Direct (G)2.371,129 8.49%1,049 1,016 1,239 495 140
UTI Equity Fund (G)3,843.72487,270 2.26%501,571 505,901 510,178 492,095 532,402
UTI Equity Fund - Direct (G)352.2244,651 2.26%32,181 22,073 16,042 9,643 6,932
UTI Equity Tax Saving (G)590.70146,122 4.41%140,997 126,927 129,108 123,967 126,063
UTI Equity Tax Saving - Direct (G)13.683,384 4.41%2,701 1,923 1,578 1,221 889
UTI India Lifestyle Fund -Direct(G)1.53408 4.75%531 575 503 372 329
UTI India Lifestyle Fund(G)304.2281,055 4.75%81,969 80,628 81,870 82,058 83,274
UTI Infrastructure Fund (G)1,538.85608,548 7.05%610,542 629,468 784,189 791,279 892,333
UTI Infrastructure Fund -Direct (G)6.992,764 7.05%2,590 2,390 2,799 1,486 655
UTI Leadership Equity - Direct (G)2.78791 5.07%873 828 593 371 295
UTI Leadership Equity Fund (G)1,635.92465,230 5.07%484,021 496,319 483,998 222,802 224,537
UTI Long Term Advantage (G)221.0759,398 4.79%59,401 61,960 61,960 61,960 61,960
UTI Long Term Advantage S2 (G)133.4536,156 4.83%36,005 37,820 37,820 37,820 38,779
UTI Mahila Unit Scheme (G)192.097,758 0.72%7,807 8,757 11,815 12,857 14,849
UTI Mahila Unit Scheme - Direct (G)1.2651 0.72%46 47 57 47 41
UTI Master Equity Plan (US)1,645.58548,296 5.94%550,000 550,000 550,000 550,000 550,000
UTI Master Plus US (G)-- -- - - 373,827 378,488
UTI Master Plus US - Direct (G)-- -- - - 162 127
UTI Mastershare (G)3,019.17572,419 3.38%527,201 526,179 602,115 647,711 656,116
UTI Mastershare - Direct (G)46.668,846 3.38%7,870 7,112 6,102 5,671 5,489
UTI MIS - Advantage Plan (G)498.2713,415 0.48%13,856 22,396 22,158 23,483 30,409
UTI MIS-Advantage Plan-Dir (G)17.12461 0.48%425 530 385 125 138
UTI Monthly Income Scheme (G)270.228,791 0.58%8,910 8,969 8,972 16,721 17,643
UTI Monthly Income Scheme-Direct(G)3.85125 0.58%117 110 101 282 263
UTI Multi Cap Fund - DP (G)3.2475 0.41%- 644 209 - -
UTI Multi Cap Fund - RP (G)368.088,465 0.41%- 79,479 32,483 - -
UTI Nifty Index Fund (G)147.5540,471 4.89%43,602 43,504 41,831 42,245 48,812
UTI Nifty Index Fund - Direct (G)99.5427,303 4.89%10,543 7,972 8,063 2,801 1,516
UTI Opportunities Fund (G)4,899.351,195,466 4.35%1,213,767 1,193,303 1,169,767 1,149,325 1,380,329
UTI Opportunities Fund - Direct (G)430.99105,164 4.35%90,427 78,623 72,250 55,822 59,432
UTI Retirement Benefit - Direct26.461,098 0.74%973 873 793 714 636
UTI Retirement Benefit Pension1,464.0160,768 0.74%59,186 59,429 59,585 62,257 66,212
UTI RGESS (G)32.268,885 4.91%8,532 9,268 9,197 8,756 8,848
UTI RGESS - Direct Plan (G)1.42391 4.91%375 408 404 385 389
UTI SPrEAD Fund (G)-- -585 - - - -
UTI SPrEAD Fund - Direct (G)-- -190 - - - -
UTI Top 100 Fund (G)825.59128,742 2.78%119,472 129,795 155,960 151,412 19,288
UTI Top 100 Fund - Direct (G)9.961,553 2.78%1,124 1,056 1,114 918 104
UTI Unit Linked Ins Plan - Direct10.16484 0.85%428 514 429 359 261
UTI Unit Linked Insurance Plan3,053.20145,570 0.85%154,668 227,860 229,489 243,096 252,054
UTI Wealth Builder Sr-2 RP (G)452.41102,270 4.03%104,095 92,583 92,586 95,967 98,754
UTI Wealth Builder Sr-2- Direct (G)5.321,203 4.03%1,236 1,029 843 697 671
UTI-Focussed Equity - Sr II-DP (G)-- -6,369 - - - -
UTI-Focussed Equity - Sr II-RP (G)-- -199,879 - - - -
Total 64,196,125 59,871,601 52,814,108 49,592,765 47,198,987 47,467,715