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SENSEX NIFTY

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BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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Aug 17, 16:00
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.76228 3.38%91 91 29,704 75 65
Axis Children's Gift - Lock In - RP (G)217.9965,487 3.38%28,041 29,872 - 29,724 29,861
Axis Children's Gift - No Lock In-DP (G)2.98895 3.38%377 384 355 324 312
Axis Children's Gift - No Lock In-RP (G)77.9023,402 3.38%9,559 9,590 8,650 7,654 6,607
Axis Equity Fund (G)1,716.92462,374 3.03%258,270 548,445 836,837 677,927 663,843
Axis Equity Fund - Direct (G)136.2636,695 3.03%37,956 83,422 123,203 96,257 87,689
Axis Equity Saver Fund - Direct (D)9.61931 1.09%147 501 2,330 - -
Axis Equity Saver Fund - Direct (G)9.61931 1.09%147 501 2,330 2,291 1,583
Axis Equity Saver Fund - Regular (D)700.7367,886 1.09%13,473 58,685 359,306 - -
Axis Equity Saver Fund - Regular (G)700.7367,886 1.09%13,473 58,685 359,306 374,148 293,323
Axis Focused 25 Fund (G)1,313.91384,157 3.29%- - 159,210 107,863 66,775
Axis Focused 25 Fund - Direct (G)41.3112,078 3.29%- - 4,917 3,442 2,054
Axis Income Saver Fund (G)656.7933,274 0.57%- - 37,925 80,037 52,639
Axis Income Saver Fund - Direct (G)4.97252 0.57%- - 169 267 139
Axis Long Term Equity - Direct (G)818.20391,191 5.38%166,105 156,472 136,767 133,363 84,079
Axis Long Term Equity Fund (G)10,000.005,871,771 5.38%2,686,555 2,818,534 2,572,887 2,615,258 1,912,513
Axis Triple Advantage - Direct (G)3.37608 2.03%375 362 325 301 289
Axis Triple Advantage Fund (G)330.4759,625 2.03%42,329 43,485 42,184 42,492 45,286
Baroda Pioneer Balance (G)261.0520,650 0.89%9,745 13,515 17,122 12,304 90,354
Baroda Pioneer Balance - Direct (G)9.85779 0.89%599 1,311 1,057 592 350
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.05796 1.27%538 696 685 371 331
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.05796 1.27%538 696 685 371 331
Baroda Pioneer ELSS 96 - Plan-A (Bonus)87.909,921 1.27%5,889 6,784 6,429 5,255 12,061
Baroda Pioneer ELSS 96 - Plan-A (G)87.909,921 1.27%5,889 6,784 6,429 5,255 12,061
Baroda Pioneer Growth (G)440.6761,100 1.56%37,535 41,407 39,371 33,599 66,182
Baroda Pioneer Growth -Direct (G)26.593,687 1.56%2,590 3,562 4,403 4,155 8,883
Baroda Pioneer Large Cap (G)24.3811,463 5.29%6,715 7,619 8,007 5,781 12,549
Baroda Pioneer Large Cap - Direct (G)0.60282 5.29%191 186 153 107 220
Birla SL Advantage Fund (G)3,112.29401,990 2.18%- - 131,453 238,545 -
Birla SL Advantage Fund -DIrect (G)343.8244,409 2.18%- - 10,590 16,666 -
Birla SL Bal. 95 Fund -Direct (G)533.8117,714 0.56%17,166 21,829 28,733 19,612 11,869
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - - 266
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - - 28,723
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - - 914
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - - 14,505
Birla SL Enhanced Arbit.-Direct (G)1,906.254,518 0.04%151,808 53,172 65,221 6,264 11,587
Birla SL Enhanced Arbitrage-RP (G)993.102,354 0.04%88,454 35,757 37,458 4,002 6,804
Birla SL Equity Fund -Direct (G)-- -- - - - 12,400
Birla SL Equity Savings Fund-DP (G)35.203,650 1.75%3,738 4,010 - - -
Birla SL Equity Savings Fund-RP (G)520.0153,917 1.75%56,183 62,942 - - -
Birla SL Focused Equity-Sr 1-DP (G)-- -- 120 113 113 69
Birla SL Focused Equity-Sr 1-RP (G)-- -- 24,870 23,663 23,127 14,280
Birla SL Focused Equity-Sr 2-DP (G)-- -- 203 193 189 146
Birla SL Focused Equity-Sr 2-RP (G)-- -- 15,173 14,434 14,111 10,885
Birla SL Focused Equity-Sr 3-DP (G)0.78176 3.81%171 185 176 170 131
Birla SL Focused Equity-Sr 3-RP (G)141.5131,948 3.81%31,216 33,676 32,021 31,282 24,091
Birla SL Focused Equity-Sr 4-DP (G)0.65146 3.80%142 152 146 142 109
Birla SL Focused Equity-Sr 4-RP (G)91.3920,578 3.80%20,084 21,652 20,598 20,129 15,540
Birla SL Focused Equity-Sr 5-DP (G)0.84189 3.79%184 197 188 183 140
Birla SL Focused Equity-Sr 5-RP (G)111.1624,964 3.79%24,306 26,251 24,971 24,392 18,807
Birla SL Focused Equity-Sr 6-DP (G)-- -- - 101 97 -
Birla SL Focused Equity-Sr 6-RP (G)-- -- - 9,606 9,352 -
Birla SL Frontline Eqty-Direct (G)4,013.59473,222 1.99%433,354 444,956 491,580 500,172 367,738
Birla SL Frontline Equity (G)10,000.001,546,486 1.99%1,513,338 1,624,451 2,028,700 2,246,891 1,954,505
Birla SL Index Fund -Direct (G)130.3621,243 2.75%20,709 22,045 20,552 18,035 40,968
Birla SL India Reforms -Direct (G)-- -- 390 223 130 125
Birla SL India Reforms Fund (G)-- -- 27,433 33,697 29,022 30,317
Birla SL Infrastructure (G)516.8539,814 1.30%- - 128,589 230,198 127,265
Birla SL Infrastructure -Direct (G)39.103,012 1.30%- - 6,821 19,730 10,425
Birla SL Intl. Equity - B (G)-- -- - 8,104 18,662 7,285
Birla SL Intl. Equity B -Direct (G)-- -- - 66 142 54
Birla SL Manufacturing Equity - DP (G)-- -- 3,211 4,791 4,989 4,434
Birla SL Manufacturing Equity - RP (G)-- -- 128,544 202,219 195,345 192,392
Birla SL Special Situat.-Direct (G)5.65368 1.10%343 483 300 408 76
Birla SL Special Situations(G)153.5110,005 1.10%9,457 15,933 14,848 18,680 4,861
Birla SL Tax Relief 96 (G)3,160.60282,765 1.51%256,727 301,087 294,038 290,731 288,372
Birla SL Tax Relief 96-Direct (G)217.5619,464 1.51%15,501 14,882 12,679 11,204 8,249
Birla SL Tax Savings (G)24.902,405 1.63%2,372 3,150 3,256 3,421 3,426
Birla SL Tax Savings -Direct (G)0.066 1.63%7 9 10 12 12
Birla SL Top 100 - Direct (G)572.6034,948 1.03%29,836 26,208 52,762 50,467 37,375
Birla Sun Life Bal. 95 Fund (G)7,921.07262,847 0.56%248,392 302,434 424,819 313,077 199,840
Birla Sun Life Equity Fund (G)-- -- - - - 86,622
Birla Sun Life Index Fund (G)34.895,685 2.75%6,241 7,105 8,020 13,446 72,557
Birla Sun Life Nifty ETF198.8743,932 3.73%44,736 45,672 45,324 50,892 8,558
Birla Sun Life Sensex ETF22.896,299 4.64%6,560 6,560 6,560 - -
Birla Sun Life Tax Plan (G)498.7644,622 1.51%42,488 47,543 46,339 45,665 42,996
Birla Sun Life Tax Plan-Direct (G)34.393,077 1.51%2,489 2,315 2,046 1,879 1,457
Birla Sun Life Top 100 (G)2,262.79138,106 1.03%140,179 181,478 460,764 436,958 349,803
BNP Paribas Dividend Yield (G)-- -- - - 12,317 -
BNP Paribas Dividend Yield -Dir (G)-- -- - - 371 -
BNP Paribas Equity Fund (G)-- -- - 111,272 126,772 -
BNP Paribas Equity Fund -Dir (G)-- -- - 5,364 5,058 -
BNP Paribas Long Term Equity (G)-- -- - - 30,105 -
BNP Paribas Long Term Equity-DP (G)-- -- - - 375 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 515 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 10,109 -
BOI AXA Equity Fund - Direct (G)9.302,281 2.76%1,368 1,553 784 1,124 64,286
BOI AXA Equity Fund -RP (G)68.5116,806 2.76%11,252 13,279 7,056 10,888 9,952
BOI AXA Equity Fund-Eco (G)3.85944 2.76%629 753 396 625 575
BOI AXA M & I Fund (G)8.994,155 5.20%2,860 3,560 3,570 4,434 4,485
BOI AXA M & I Fund - Direct (G)0.69319 5.20%172 204 202 195 188
BOI AXA Reg. Return-EP (G)0.072 0.26%1 2 2 4 4
BOI AXA Reg. Return-RP (G)69.121,597 0.26%1,087 1,219 1,168 2,546 2,499
BOI AXA Regular Return -Direct (G)2.0748 0.26%36 44 28 57 5,214
BOI AXA Tax Advantage - Direct (G)-- -- - - 163 -
BOI AXA Tax Advtg -Eco (G)-- -- - - 110 -
BOI AXA Tax Advtg -RP (G)-- -- - - 3,831 -
Can Robeco Balance (G)994.22104,866 1.78%76,143 82,459 42,066 40,277 -
Can Robeco Balance - Direct (G)31.093,279 1.78%1,980 2,017 983 892 -
Can Robeco Equity Div. - Direct (G)28.034,584 2.76%3,921 4,420 2,101 3,930 -
Can Robeco Equity Divers (G)753.52123,220 2.76%106,015 101,961 48,218 91,122 -
Can Robeco Infrastructure (G)131.266,144 0.79%5,680 6,390 8,679 8,167 16,664
Can Robeco Infrastructure-Direct(G)19.55915 0.79%857 948 1,264 1,164 2,433
Can Robeco MIP (G)257.857,945 0.52%7,876 8,101 7,829 8,391 7,662
Can Robeco MIP - Direct (G)6.38197 0.52%184 186 180 185 173
Canara Robeco Large Cap+ (G)107.1324,437 3.85%25,479 28,792 15,748 14,146 -
Canara Robeco Large Cap+-Direct (G)5.911,348 3.85%1,309 1,421 722 461 -
DHFL Pramerica Income Advantage - RP (G-- -- - - 4,059 -
DHFL Pramerica Income Advantage -Direct-- -- - - 79 -
DHFL Pramerica BAF - RP (G)-- -- - - 9,804 -
DHFL Pramerica BAF -Direct (G)-- -- - - 2,913 -
DHFL Pramerica BAF -WP (G)-- -- - - 10 -
DHFL Pramerica Equity Income Fund (G)-- -- - - 5,587 -
DHFL Pramerica Equity Income Fund - Dire-- -- - - 170 -
DHFL Pramerica LCF -Direct (G)9.483,303 3.92%1,510 1,635 3,746 3,540 -
DHFL Pramerica LCF -RP (G)264.8092,258 3.92%42,098 42,880 56,085 43,791 -
DHFL Pramerica LCF -WP (G)0.1345 3.92%24 29 39 32 -
DHFL Pramerica Tax Plan (G)-- -- 6,120 9,232 8,512 -
DHFL Pramerica Tax Plan -Direct (G)-- -- 188 275 192 -
DSP BlackRock MIP Fund (G)428.4614,472 0.57%14,493 37,817 4,829 - -
DSP BR Focus 25 Fund (G)1,809.39336,621 3.14%- - - - -
DSP BR Focus 25 Fund -Direct (G)674.85125,550 3.14%- - - - -
DSP BR MIP Fund -Direct (G)6.90233 0.57%212 513 62 - -
DSP-BR Balanced Fund (G)3,821.57532,157 2.35%465,723 457,818 212,585 62,184 64,965
DSP-BR Balanced Fund -Direct (G)434.4260,493 2.35%61,679 75,353 10,296 1,825 1,962
DSP-BR Equity Fund - Direct (G)392.8663,319 2.72%81,916 116,275 103,486 59,658 80,697
DSP-BR Equity Fund - Inst-- -- - - 2,835 11,010
DSP-BR Equity Fund - RP (G)1,985.05319,942 2.72%381,939 557,774 389,599 214,985 286,641
DSP-BR India TIGER - Direct (G)231.53106,176 7.74%89,128 82,783 63,734 48,574 42,555
DSP-BR India TIGER - RP (G)1,348.06618,200 7.74%677,522 729,856 590,838 466,753 430,659
DSP-BR Opportunities - Direct (G)291.2153,493 3.10%43,020 35,166 14,249 15,871 6,878
DSP-BR Opportunities - RP (G)2,159.21396,631 3.10%340,547 295,235 120,638 126,281 55,145
DSP-BR Top 100 Equity - Direct (G)910.41252,982 4.69%259,117 277,481 211,129 198,084 181,742
DSP-BR Top 100 Equity - RP (G)2,584.32718,122 4.69%694,829 732,389 603,906 583,462 543,612
DSP-BRTax Saver Fund (G)2,458.10461,731 3.17%349,201 325,349 152,742 192,207 105,771
DSP-BRTax Saver Fund -Direct (G)205.6638,631 3.17%19,612 9,354 3,423 3,952 1,863
Edelweiss Arbitrage Fund - Dir (G)-- -21,764 - 40,644 - -
Edelweiss Arbitrage Fund - Reg (G)-- -43,083 - 81,100 - -
Edelweiss DEAF - (G)214.5026,690 1.40%19,266 - 25,649 34,784 22,490
Edelweiss DEAF - Dir. (G)19.732,455 1.40%1,540 - 1,729 3,938 2,653
Edelweiss ELSS Fund (G)68.629,941 1.63%6,144 - 7,023 9,047 7,889
Edelweiss ELSS Fund - Direct (G)1.67242 1.63%144 - 147 192 164
Edelweiss Equity Oppo (G)274.58101,767 4.17%73,265 - 128,608 107,415 48,289
Edelweiss Equity Oppo - Direct (G)3.941,460 4.17%915 - 1,166 775 269
Edelweiss Equity Savings Adv. (G)-- -- - 154 137 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 10 12 -
Edelweiss LCAF - A (G)141.7826,967 2.14%14,952 - 9,514 13,067 5,671
Edelweiss LCAF - B (G)0.77146 2.14%79 - 85 103 46
Edelweiss LCAF - C (G)0.69131 2.14%70 - 73 87 37
Edelweiss LCAF - Direct (G)3.66696 2.14%349 - 268 307 122
Edelweiss Prudent Advantage - Direct (G)1.18295 2.81%766 - 35 37 -
Edelweiss Prudent Advantage - Plan B (G)0.0922 2.81%5 - 6 10 -
Edelweiss Prudent Advantage Fund (G)13.503,372 2.81%58 - 593 625 -
Edelweiss Tax Advantage (G)12.534,633 4.16%2,965 - 4,139 2,998 1,146
Edelweiss Tax Advantage -Direct (G)0.44163 4.16%103 - 93 64 24
Escorts Growth Plan (G)5.143,111 6.81%2,029 - - 1,242 1,125
Escorts Growth Plan - Direct (G)0.46278 6.81%166 - - 91 75
Escorts High Yield Eqty -Direct (G)1.02212 2.34%150 - - 79 40
Escorts High Yield Equity (G)7.121,481 2.34%806 - - 697 1,051
Escorts Infrastructure (G)1.631,740 12.01%1,141 - - 1,722 1,833
Escorts Infrastructure -Direct (G)0.0221 12.01%19 - - 68 60
Escorts Leading Sectors (G)3.251,537 5.32%907 - - - -
Escorts Leading Sectors -Direct (G)1.47695 5.32%423 - - - -
Escorts Opportunities - Direct (G)0.0924 3.06%15 - - - -
Escorts Opportunities Fund (G)13.673,718 3.06%2,415 - - - -
Escorts Power & Energy - Direct (G)0.12100 9.37%28 - - 20 22
Escorts Power and Energy (G)0.78650 9.37%409 - - 532 466
Franklin (I) Bluechip - Direct (G)2,387.46585,619 4.14%556,651 542,281 498,223 471,107 462,708
Franklin (I) Flexi Cap (G)-- -- - 357,228 674,915 669,875
Franklin (I) Flexi Cap -Direct (G)-- -- - 173,939 103,313 99,740
Franklin (I) Index - NSE (G)196.9944,590 3.82%41,895 49,559 50,187 46,997 46,862
Franklin (I) Index-NSE -Direct (G)47.1010,661 3.82%9,357 9,526 12,158 12,492 12,445
Franklin (I) Opport. - Direct (G)83.1912,224 2.48%12,782 14,912 14,846 16,753 9,827
Franklin (I) Pension Plan (G)-- -- - 30,556 30,086 29,968
Franklin (I) Pension Plan - Dir (G)-- -- - 1,130 1,033 918
Franklin (I) Prima - Direct (G)610.7335,104 0.97%31,552 34,160 27,892 29,520 29,747
Franklin (I) Prima Plus -Direct (G)1,895.25398,681 3.55%334,424 321,760 284,921 215,195 197,703
Franklin (I) Tax Shield -Direct (G)-- -- - 30,768 27,700 23,335
Franklin Build India - Direct (G)-- -- - - 33,688 28,175
Franklin Build India Fund (G)-- -- - - 152,377 159,549
Franklin High Growth Co -Direct (G)-- -- - - 131,615 125,335
Franklin High Growth Cos (G)-- -- - - 1,114,397 1,102,023
Franklin India Balanced Fund (G)-- -- - 151,149 147,751 143,497
Franklin India Balanced Fund-DP (G)-- -- - 9,583 9,775 9,214
Franklin India Bluechip (G)6,159.461,510,852 4.14%1,465,646 1,506,914 1,540,702 1,478,977 1,469,586
Franklin India MIP (G)-- -- - 19,333 19,086 19,729
Franklin India MIP -Direct (G)-- -- - 780 644 668
Franklin India Oppor. (G)587.2886,293 2.48%88,913 105,148 109,189 135,249 106,818
Franklin India Prima Fund (G)5,109.60293,690 0.97%271,686 299,043 293,579 322,729 339,337
Franklin India Prima Plus (G)9,086.161,911,346 3.55%1,663,634 1,777,034 1,692,500 1,305,754 1,235,714
Franklin India Tax Shield (G)-- -- - 386,255 372,224 362,950
GS CNX 500 Fund (G)-- -- - 10,141 10,341 10,589
GS CNX 500 Fund - Direct (G)-- -- - 762 735 741
HDFC Arbitrage Fund - Direct (G)2.97264 1.00%421 89 238 161 144
HDFC Arbitrage Fund - RP (G)10.83963 1.00%1,600 362 1,068 799 736
HDFC Arbitrage Fund - WP (G)1,555.84138,282 1.00%211,080 40,175 119,735 73,601 66,545
HDFC Arbitrage Fund - WP - DP (G)2,780.06247,090 1.00%381,718 71,108 132,194 47,738 53,320
HDFC Balanced Fund (G)9,818.553,185,234 3.65%1,659,281 1,665,912 1,146,970 949,061 879,114
HDFC Balanced Fund - Direct (G)1,530.81496,610 3.65%256,622 244,474 146,603 107,376 91,324
HDFC Capital Builder - Direct (G)131.4928,633 2.45%14,204 12,851 9,637 9,808 12,974
HDFC Capital Builder Fund (G)1,440.73313,726 2.45%203,096 202,658 167,350 151,673 188,123
HDFC Childrens Gift (Inv)1,461.70342,976 2.64%221,574 192,553 185,516 139,040 139,916
HDFC Childrens Gift - Direct (Inv)79.2318,591 2.64%11,715 9,690 8,848 6,308 5,996
HDFC Core & Satellite - Direct (G)26.2116,421 7.05%9,577 8,002 5,927 4,760 4,055
HDFC Core & Satellite Fund (G)598.18374,773 7.05%244,858 231,157 190,185 165,920 146,342
HDFC Equity Fund (G)10,000.009,673,329 7.72%6,312,514 6,993,421 6,091,981 6,039,277 5,994,408
HDFC Equity Fund - Direct (G)4,723.183,240,805 7.72%1,921,359 1,845,984 1,495,988 1,365,272 1,278,483
HDFC Equity saving Fund (G)985.46212,837 2.43%108,956 42,635 17,845 3,199 36,943
HDFC Equity saving Fund - Direct Plan (G131.2628,349 2.43%12,377 4,007 2,045 436 4,968
HDFC Focused Equity Fund - Plan A-DP (G)6.402,986 5.25%1,921 2,042 1,984 1,885 1,905
HDFC Focused Equity Fund - Plan A-RP (G)169.2178,956 5.25%50,896 54,166 52,663 50,177 50,777
HDFC Focused Equity Fund - Plan B-DP (G)3.961,809 5.14%1,161 1,240 1,202 1,141 1,153
HDFC Focused Equity Fund - Plan B-RP (G)501.18228,959 5.14%146,948 157,448 152,477 145,220 146,917
HDFC Growth Fund (G)1,033.92496,167 5.40%323,897 343,935 338,808 322,356 350,280
HDFC Growth Fund - Direct (G)52.9825,425 5.40%15,376 16,048 14,773 13,487 12,626
HDFC Index - Nifty Plan150.3351,441 3.85%27,236 26,907 26,184 25,495 24,827
HDFC Index - Nifty Plan - Direct92.7131,724 3.85%20,789 23,228 25,063 23,835 20,119
HDFC Index - Sensex Plan56.1522,854 4.58%16,149 17,514 17,364 18,024 19,330
HDFC Index - Sensex Plan - Direct48.0519,557 4.58%12,943 12,336 12,066 11,563 11,224
HDFC Index - Sensex Plus - Direct23.458,169 3.92%6,026 6,041 7,563 9,105 9,441
HDFC Index - Sensex Plus Plan82.4228,712 3.92%20,576 23,163 22,796 23,417 26,223
HDFC Infrastructure - Direct (G)221.38169,608 8.62%105,758 106,473 101,686 94,134 85,927
HDFC Infrastructure Fund (G)1,088.43833,890 8.62%555,676 605,993 614,514 629,960 674,312
HDFC Large Cap Fund (G)1,231.19948,618 8.67%613,587 644,119 635,647 612,929 515,885
HDFC Large Cap Fund - Direct (G)37.4328,839 8.67%18,195 18,490 17,695 16,675 13,530
HDFC Long Term Advant. - Direct (G)98.4341,900 4.79%24,301 23,904 21,987 20,371 18,378
HDFC Long Term Advantage (G)1,319.80561,812 4.79%356,100 385,128 374,161 368,548 370,767
HDFC MIP - LTP (G)3,567.05564,326 1.78%379,264 385,442 286,613 285,124 288,851
HDFC MIP - LTP - Direct (G)215.7934,139 1.78%21,225 20,608 14,498 13,621 13,124
HDFC MIP - STP (G)304.1520,275 0.75%13,660 14,269 14,103 14,229 14,705
HDFC MIP - STP - Direct (G)7.14476 0.75%310 321 304 305 284
HDFC Multiple Yield - 2005 (G)158.5510,428 0.74%6,965 - - - -
HDFC Multiple Yield - 2005 - DP (G)13.13864 0.74%536 - - - -
HDFC Nifty ETF161.5136,699 3.83%71,638 64,168 63,290 12,264 12,134
HDFC Premier MultiCap (G)296.75104,709 3.97%66,830 71,447 69,262 66,411 69,158
HDFC Premier MultiCap -Direct (G)14.605,152 3.97%3,264 3,234 2,941 2,450 2,306
HDFC Prudence Fund (G)10,000.0011,963,957 6.14%6,406,160 6,623,207 3,764,236 2,397,247 2,241,928
HDFC Prudence Fund - Direct (G)1,420.65775,277 6.14%408,554 421,700 241,078 170,457 155,954
HDFC RGESS -Sr 2 - Direct (G)-- -- 552 534 511 522
HDFC RGESS -Sr 2 - Regular (G)-- -- 31,042 30,212 28,797 29,760
HDFC Sensex ETF26.857,302 4.59%7,567 18,145 7,453 709 709
HDFC Tax Saver (G)5,908.902,935,754 5.59%1,848,000 2,015,321 1,379,142 1,045,878 1,066,472
HDFC Tax Saver - Direct (G)411.67204,532 5.59%118,099 119,889 77,982 56,077 51,157
HDFC Top 200 Fund (G)10,000.006,847,668 6.11%4,640,619 4,778,115 4,467,532 4,263,323 4,310,927
HDFC Top 200 Fund - Direct (G)1,763.57957,593 6.11%567,744 541,197 472,199 431,031 407,891
HSBC Dividend Yield Equity Fund (G)41.805,176 2.09%4,978 5,364 5,236 5,039 9,840
HSBC Dividend Yield Equity-Dir (G)0.6884 2.09%76 79 73 66 123
HSBC Dynamic Fund (G)45.3012,856 4.79%10,578 10,194 16,209 15,374 11,614
HSBC Dynamic Fund - Direct (G)0.65184 4.79%169 157 222 192 135
HSBC Equity Fund (G)373.42121,907 5.51%88,289 103,063 71,009 72,712 55,200
HSBC Equity Fund - Direct (G)235.5176,885 5.51%58,945 59,720 41,340 41,453 26,594
HSBC IEF (G)135.089,844 1.23%9,331 10,362 10,077 9,395 9,895
HSBC IEF - Direct (G)1.78130 1.23%101 78 82 79 82
HSBC MIP - Direct (G)-- -- - - 25 24
HSBC MIP - Regular Plan (G)-- -- - - 3,922 3,779
HSBC MIP - Savings Plan (G)-- -- - - 12,326 12,452
HSBC MIP Savings Plan - Direct (G)-- -- - - 72 75
HSBC Tax Saver Equity -Direct (G)3.11356 1.93%- - - 321 308
HSBC Tax Saver Equity Fund (G)181.8020,789 1.93%- - - 25,124 25,705
ICICI Pru Balanced Adv (G)10,000.002,041,732 1.28%1,668,808 1,679,285 1,016,543 1,059,294 1,086,396
ICICI Pru Balanced Adv - Direct (G)927.10105,472 1.28%77,601 72,988 41,043 39,355 37,099
ICICI Pru Balanced Fund (G)10,000.002,176,514 2.25%1,050,210 716,034 - - 181,901
ICICI Pru Balanced Fund- Direct (G)850.68170,118 2.25%83,877 59,282 - - 8,308
ICICI Pru Dynamic Plan (G)-- -412,906 675,537 - - 304,060
ICICI Pru Dynamic Plan - Direct (G)-- -67,614 97,050 - - 40,976
ICICI Pru Dynamic Plan - Inst.-- -41 - - - 44
ICICI Pru Dynamic Plan - IP (G)-- -41 - - - 44
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.68844,623 2.44%349,487 220,084 276,848 266,465 82,946
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.68844,623 2.44%349,487 220,084 276,848 266,465 82,946
ICICI Pru Equity Income Fund-DP (G)227.0694,447 4.68%20,201 15,480 2,148 2,106 1,777
ICICI Pru Equity Income Fund-RP (G)1,568.25652,322 4.68%132,838 120,430 35,522 54,039 52,841
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 184 13,164 115 218
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 19,354 124 12,521 23,823
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.44%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.23921,946 2.44%500,750 338,489 524,739 566,756 202,597
ICICI Pru Focused Bluechip Eqty (G)10,000.002,938,684 3.07%1,680,811 1,685,547 1,379,452 1,161,134 1,868,826
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.07%2 2 1 1 2
ICICI Pru Focused. Blue -Direct (G)2,503.58683,126 3.07%363,944 350,162 273,109 219,101 336,428
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 1,398 1,325 1,291 1,329
ICICI Pru Index Fund (G)145.7249,863 3.85%31,111 30,647 30,312 28,141 21,042
ICICI Pru Index Fund - Direct (G)118.0940,409 3.85%26,119 25,614 26,375 26,072 25,823
ICICI Pru Infrastructure (G)1,441.38704,600 5.50%416,475 285,747 318,707 272,291 290,696
ICICI Pru Infrastructure-Direct (G)147.6172,157 5.50%34,553 18,246 14,203 13,366 10,361
ICICI Pru MidCap Fund (G)-- -- - - - 185,834
ICICI Pru MidCap Fund - Direct (G)-- -- - - - 13,957
ICICI Pru MIP (G)331.0112,062 0.41%8,247 - - - -
ICICI Pru MIP - Direct (G)10.37378 0.41%183 - - - -
ICICI Pru MIP 25 - Direct (G)46.252,138 0.52%1,203 811 695 579 539
ICICI Pru Recovery Fund - Sr 1-DP (D)2.201,058 5.41%650 715 503 477 495
ICICI Pru Recovery Fund - Sr 1-RP (D)294.56141,636 5.41%87,782 96,682 68,124 65,013 67,592
ICICI Pru Recovery Fund - Sr 2-DP (D)10.565,068 5.40%3,178 3,387 2,750 2,642 2,689
ICICI Pru Recovery Fund - Sr 2-RP (D)360.77173,151 5.40%109,327 116,968 95,333 91,983 93,929
ICICI Pru Recovery Fund - Sr 3-DP (D)7.793,683 5.32%1,279 1,412 1,314 1,279 1,293
ICICI Pru Recovery Fund - Sr 3-DP (G)7.793,683 5.32%1,279 1,412 1,314 1,279 1,293
ICICI Pru Recovery Fund - Sr 3-RP (D)155.5073,526 5.32%25,556 28,318 26,497 25,871 26,244
ICICI Pru Recovery Fund - Sr 3-RP (G)155.5073,526 5.32%25,556 28,318 26,497 25,871 26,244
ICICI Pru RIGHT Fund (G)53.706,700 2.11%6,700 - - 3,888 7,904
ICICI Pru Select Large Cap Fund - DP (G)67.4859,309 9.89%41,265 39,771 34,379 25,408 25,850
ICICI Pru Select Large Cap Fund - RP (G)706.34620,808 9.89%413,409 404,947 329,083 290,277 325,924
ICICI Pru SPIcE Plan3.23861 4.49%1,624 11,582 1,590 1,724 1,558
ICICI Pru Top 100 Fund (G)1,933.50470,864 2.74%290,628 172,015 - - -
ICICI Pru Top 100 Fund - Direct (G)324.6179,052 2.74%44,031 22,071 - - -
ICICI Pru Value Discovery - DP (G)2,542.361,911,651 8.46%1,131,478 1,094,020 617,558 748,130 692,900
ICICI Pru Value Discovery Fund (G)10,000.0011,088,787 8.46%7,455,332 7,862,050 4,821,214 6,040,765 6,355,176
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - 685 705 2,772
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - 31,162 32,364 128,172
ICICI Pru Value Fund - Sr 4-DP (G)1.27600 5.32%- - - - -
ICICI Pru Value Fund - Sr 4-RP (G)118.1355,849 5.32%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.60879 2.15%541 594 436 412 843
ICICI Pru Value Fund - Sr 5-RP (G)4.60879 2.15%54,163 59,601 43,776 41,655 85,263
ICICI Pru Value Fund - Sr 6-DP (G)-- -- 50 47 45 99
ICICI Pru Value Fund - Sr 6-RP (G)-- -- 20,870 19,865 18,704 41,609
ICICI Prudential CNX 100 iWIN ETF34.556,546 3.20%6,592 6,107 6,119 6,169 6,117
ICICI Prudential MIP 25 (G)1,278.1459,072 0.52%40,213 28,957 29,355 29,168 30,487
ICICI Prudential Multicap Fund (G)-- -- 215,062 - - 343,974
ICICI Prudential Multicap Fund - DP (G)-- -- 32,143 - - 25,582
ICICI Prudential Nifty iWIN ETF1,083.80246,043 3.83%234,884 220,482 154,038 148,386 151,741
ICICI Prudential Regular Income (G)2,408.45192,655 0.90%127,700 97,658 100,052 119,557 123,187
ICICI Prudential Regular Income-Dir (G)130.7510,459 0.90%5,479 3,829 3,798 3,398 2,683
IDBI Nifty Index Fund (G)127.9343,548 3.83%27,924 30,794 30,145 24,688 25,804
IDBI Nifty Index Fund - Direct (G)55.6918,957 3.83%13,229 16,502 10,813 8,703 9,783
IDBI Prudence Fund - DP (G)6.681,377 2.32%506 - - - -
IDBI Prudence Fund - RP (G)361.6974,581 2.32%34,536 - - - -
IDFC Arbitrage - Inst (G)-- -38 9 71 132 136
IDFC Arbitrage Fund - Direct (G)1,481.4811,851 0.09%69,170 9,103 54,948 90,570 69,577
IDFC Arbitrage Fund - Regular (G)1,251.0410,007 0.09%59,119 7,753 55,459 102,429 81,531
IDFC Arbitrage Plus - Regular (G)-- -19,303 15,523 7,997 8,292 3,538
IDFC Classic Equity - Regular (G)918.6290,616 1.11%61,235 54,577 21,139 19,799 -
IDFC Classic Equity -Direct (G)110.5110,901 1.11%5,738 4,982 1,826 740 -
IDFC Equity Fund - Direct (G)3.821,463 4.31%798 934 872 760 475
IDFC Equity Fund - Regular Plan (G)259.8499,537 4.31%58,333 69,024 67,911 65,288 48,193
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- 6,224 5,918 6,002 5,848
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- 60,728 57,771 58,612 57,131
IDFC Imperial Equity - Direct (G)-- -- 1,880 1,391 1,355 1,313
IDFC Imperial Equity - Regular (G)-- -- 20,655 16,488 16,428 15,855
IDFC Infrastructure - Direct (G)45.7314,104 3.47%9,342 8,619 5,596 4,815 10,355
IDFC Infrastructure - Plan A (G)194.6560,032 3.47%32,151 34,267 26,591 25,866 52,921
IDFC MIP - Direct (G)12.43597 0.54%276 397 374 331 311
IDFC Monthly Income Plan - RP (G)239.7911,509 0.54%7,588 13,922 13,910 13,594 14,499
IDFC Nifty Fund - Direct (G)58.8819,782 3.78%12,075 11,427 13,688 12,757 11,796
IDFC Nifty Fund - Regular Plan (G)23.958,046 3.78%5,905 6,424 6,040 6,119 6,270
Indiabulls Blue Chip Fund (G)32.2216,209 5.66%- - - - -
Indiabulls Blue Chip Fund (HD)32.2216,209 5.66%- - - - -
Indiabulls Blue Chip Fund (MD)32.2216,209 5.66%- - - - -
Indiabulls Blue Chip Fund - (QD)32.2216,209 5.66%- - - - -
Indiabulls Blue Chip Fund - Dir (G)74.7437,599 5.66%- - - - -
Indiabulls Blue Chip Fund - Dir (HD)74.7437,599 5.66%- - - - -
Indiabulls Blue Chip Fund - Dir (MD)74.7437,599 5.66%- - - - -
Indiabulls Blue Chip Fund - Dir (QD)74.7437,599 5.66%- - - - -
Invesco India Arbitrage -Dir (G)-- -676 - 5,525 - -
Invesco India Arbitrage Fund (G)-- -462 - 4,131 - -
Invesco India Bus-Leaders (G)124.8348,228 6.52%30,810 - - - -
Invesco India Bus-Leaders-DP (G)9.153,535 6.52%2,911 - - - -
Invesco India Growth Fund (G)178.0543,357 4.11%30,753 - - - -
Invesco India Growth Fund-DP (G)7.861,914 4.11%1,417 - - - -
Invesco India Infra. -Direct (G)2.191,028 7.92%617 471 472 443 -
Invesco India Infrastructure (G)36.4617,109 7.92%12,414 10,750 11,399 11,068 -
Invesco India MIP Plus (G)24.891,696 1.15%1,302 576 558 716 -
Invesco India MIP Plus-DP (G)0.8256 1.15%43 18 18 21 -
Invesco India Nifty ETF1.64373 3.84%369 391 396 380 -
Invesco India Tax Plan (G)392.16117,569 5.06%85,006 - - - -
Invesco India Tax Plan - DP (G)19.305,786 5.06%3,986 - - - -
JM Arbitrage Advantage (G)-- -1,249 1,181 617 1,773 -
JM Arbitrage Advantage -Direct (G)-- -25,388 31,860 14,692 34,232 -
JM Balanced Fund (G)13.303,192 2.70%161,933 230,107 250,627 451,838 1,526,723
JM Balanced Fund -Direct (G)2,066.59495,929 2.70%192,510 215,163 214,379 35,832 406
JM Basic Fund (G)173.8197,157 6.29%75,639 44,933 41,761 43,472 53,703
JM Basic Fund -Direct (G)3.451,928 6.29%927 336 294 309 371
JM Core 11 Fund (G)30.8425,735 9.39%17,532 19,304 17,552 14,263 17,947
JM Core 11 Fund -Direct (G)1.671,394 9.39%837 975 566 317 361
JM Equity Fund (G)1,204.04331,703 3.10%186,774 5,549 6,111 160,674 272,034
JM Equity Fund -Direct (G)0.58160 3.10%128 143 150 146 175
JM Multi Strategy Fund (G)136.5845,031 3.71%28,199 15,631 14,686 24,174 43,869
JM Multi Strategy Fund -Direct (G)2.02666 3.71%277 145 120 188 328
JM Tax Gain Fund (G)31.2612,223 4.40%8,042 8,072 7,570 9,285 11,403
JM Tax Gain Fund -Direct (G)0.68266 4.40%157 145 129 149 184
JPMorgan India Top 100 Fund -DP (G)-- -- - 664 518 363
JPMorgan India Top 100 Fund -RP (G)-- -- - 40,891 38,071 28,042
Kotak 50 - Direct Plan (G)260.2480,030 3.46%40,495 38,311 36,679 80,110 85,338
Kotak 50 - Regular Plan (G)1,091.82335,759 3.46%197,393 216,730 211,121 236,660 298,949
Kotak Balance - Direct Plan (G)34.855,421 1.75%2,156 1,041 969 909 932
Kotak Balance - Regular Plan (G)1,404.09218,391 1.75%94,577 44,271 44,040 43,747 50,145
Kotak Classic Equity - Direct (G)-- -- - 282 170 309
Kotak Classic Equity - Regular (G)-- -- - 6,093 3,756 6,678
Kotak Equity Arbitrage - Direct (FD)-- -28,930 - - - -
Kotak Equity Arbitrage - Direct (G)-- -23,267 25,252 38,799 78,104 16,963
Kotak Equity Arbitrage - Regular (G)-- -28,930 34,880 54,360 98,368 22,366
Kotak Equity Savings Fund - Direct (G)-- -242 256 908 817 731
Kotak Equity Savings Fund - Regular (G)-- -7,391 12,623 28,586 27,924 25,993
Kotak India Growth Fund-Sr I- Direct (G)3.181,464 5.18%908 989 948 1,023 1,001
Kotak India Growth Fund-Sr I-Regular (G)430.02197,979 5.18%122,873 134,337 128,951 139,230 136,327
Kotak Infras. & Eco Reform - Direct (G)18.397,992 4.89%3,433 2,278 3,970 3,406 3,402
Kotak Infras. & Eco Reform -Standard (G)253.79110,289 4.89%59,706 63,967 64,361 59,607 61,733
Kotak Monthly Income Plan - Direct (G)-- -- - - 81 -
Kotak Monthly Income Plan - Regular (G)-- -- - - 9,818 -
Kotak Multi AAF - Direct (G)0.7112 0.19%7 9 9 11 15
Kotak Multi Asset Allocation - RP (G)15.83267 0.19%178 274 354 515 691
Kotak Nifty ETF526.20119,746 3.84%162,922 120,749 115,593 93,187 88,318
Kotak Opportunities - Direct (G)53.4111,251 2.37%6,453 4,525 4,864 3,589 3,086
Kotak Opportunities Fund - Regular (G)1,478.06311,345 2.37%196,743 136,046 135,896 137,817 139,594
Kotak Select Focus Fund - Direct (G)2,550.98528,280 2.33%327,559 228,194 141,965 140,473 140,929
Kotak Select Focus Fund - Regular (G)8,040.191,665,035 2.33%1,086,206 803,880 712,303 723,457 740,264
Kotak Sensex ETF11.903,241 4.59%3,442 3,532 3,437 3,691 3,802
Kotak Tax Saver - Direct (G)16.972,760 1.83%1,250 1,206 1,065 949 1,217
Kotak Tax Saver - Regular (G)623.67101,439 1.83%60,539 70,557 67,459 68,119 104,719
L&T Arbitrage Oppor. - Direct (G)-- -9,401 - 1,852 - -
L&T Arbitrage Oppor. - Regular (G)-- -7,457 - 8,807 - -
L&T Business Cycles - Direct (G)23.986,777 3.18%4,057 5,411 4,648 8,586 8,519
L&T Business Cycles - Regular (G)994.01280,909 3.18%153,200 164,852 162,314 322,363 275,539
L&T Dynamic Equity Fund (G)423.3526,336 0.70%17,022 16,707 9,894 7,663 7,843
L&T Dynamic Equity Fund -Direct (G)10.47651 0.70%453 500 422 510 757
L&T Equity Fund (G)2,579.791,004,166 4.38%579,442 601,025 590,603 528,381 559,424
L&T Equity Fund -Direct (G)313.34121,966 4.38%80,358 99,015 106,781 101,064 105,373
L&T Equity Savings Fund (G)64.333,259 0.57%1,277 1,350 1,326 1,314 1,334
L&T Equity Savings Fund - Direct (G)1.3468 0.57%26 27 31 31 29
L&T India Large Cap - Direct (G)36.8812,192 3.72%8,512 8,280 6,774 9,763 9,325
L&T India Large Cap Fund (G)360.14119,059 3.72%76,341 76,876 73,330 89,075 83,813
L&T India Prudence Fund (G)4,226.611,198,202 3.19%557,682 506,506 352,191 312,735 122,918
L&T India Prudence Fund -Direct (G)201.5657,140 3.19%28,138 26,223 16,526 12,695 4,798
L&T India Special Situations -Direct (G)29.6411,116 4.22%6,574 7,200 7,019 6,842 5,705
L&T India Special Situations(G)932.59349,744 4.22%221,130 221,360 230,111 247,996 221,173
L&T India Value Fund (G)3,686.57353,829 1.08%174,581 145,622 134,145 145,216 131,252
L&T India Value Fund -Direct (G)351.4433,730 1.08%13,597 9,398 8,286 8,817 8,342
L&T Infrastructure (G)418.12277,230 7.46%110,128 101,857 87,605 99,079 61,283
L&T Infrastructure -Direct (G)65.5943,489 7.46%15,066 8,297 6,244 5,633 2,938
L&T Long Term Adv. Fund - I (G)226.59490 3.65%490 490 490 490 490
L&T MIP - Direct (G)1.3437 0.31%11 11 31 81,383 28
L&T MIP - Regular (G)58.001,598 0.31%574 577 1,782 1,008 1,680
L&T Tax Advantage (G)2,158.98654,260 3.41%379,708 418,330 400,272 386,143 388,390
L&T Tax Advantage -Direct (G)63.3919,210 3.41%10,604 11,343 10,708 10,241 9,449
L&T Tax Saver Fund (G)3,061.377,380 4.07%7,380 7,380 7,380 7,380 7,380
LIC CPOF Sr 4- Direct (G)2.69170 0.71%114 114 113 114 112
LIC CPOF Sr 4- Regular (G)42.592,688 0.71%1,806 1,803 1,790 1,802 1,781
LIC CPOF Sr 5- Direct (G)18.281,381 0.85%606 612 601 605 600
LIC CPOF Sr 5- Regular (G)42.633,221 0.85%1,341 1,353 1,330 1,338 1,328
LIC Diver. Eqty-Sr 1-DP (G)18.285,329 3.28%3,348 3,606 3,476 3,949 4,457
LIC Diver. Eqty-Sr 1-RP (G)42.6312,428 3.28%7,810 8,414 8,116 9,224 10,419
LIC Diver. Eqty-Sr 2-DP (G)11.072,853 2.90%1,789 1,932 1,860 2,348 2,647
LIC Diver. Eqty-Sr 2-RP (G)25.526,578 2.90%4,130 4,465 4,304 5,439 6,142
LIC Equity Fund (G)266.4388,079 3.72%63,286 70,633 47,990 74,379 83,021
LIC Equity Fund -Direct (G)85.5628,285 3.72%18,943 18,802 13,268 19,893 19,752
LIC Growth Fund (G)138.6642,143 3.42%23,869 24,691 20,321 20,290 19,452
LIC Growth Fund -Direct (G)104.9131,885 3.42%18,447 16,515 11,198 5,685 5,313
LIC Index - Nifty Plan (G)11.383,874 3.83%2,693 2,962 3,133 2,990 3,092
LIC Index - Sensex Plan (G)12.665,142 4.57%3,768 4,094 4,196 4,142 4,176
LIC Index Nifty- Direct (G)9.193,128 3.83%2,081 1,812 1,595 1,482 1,487
LIC Index Sensex- Direct (G)2.661,080 4.57%762 844 842 761 655
LIC Infrastructure - Direct (G)12.774,630 4.08%2,999 3,217 501 528 762
LIC Infrastructure Sr-1 (G)52.8719,170 4.08%11,745 12,909 9,925 11,812 17,880
LIC MF ETF - CNX Nifty 50409.7393,510 3.85%95,538 92,178 91,842 91,769 93,780
LIC MF ETF - Nifty 100265.4251,094 3.25%51,578 51,578 51,486 51,447 51,447
LIC MF ETF - Sensex304.2983,199 4.61%85,619 85,619 85,619 87,261 87,234
LIC RGESS - Sr 2-Direct (G)-- -- 323 312 384 433
LIC RGESS - Sr 2-Regular(G)-- -- 3,623 3,499 4,336 4,862
LIC RGESS - Sr 3-Direct (G)10.242,739 3.01%1,723 1,864 1,792 2,023 2,263
LIC RGESS - Sr 3-Regular(G)24.856,647 3.01%4,182 4,521 4,349 4,912 5,492
LIC Tax Plan (G)-- -- - 4,332 4,214 4,128
LIC Tax Plan - Direct (G)-- -- - 255 237 210
Mirae (I) Opportunities -Direct (G)738.33263,113 4.01%143,056 118,085 75,401 56,779 17,578
Mirae (I) Opportunities-RP (G)2,990.001,065,523 4.01%641,804 614,177 475,752 384,122 171,006
Mirae Asset Tax Saver Fund - DP (G)25.256,979 3.11%2,067 1,806 394 - -
MMF Badhat Yojana - DP (G)0.87128 1.66%- - - - -
MMF Badhat Yojana - RP (G)47.847,058 1.66%- - - - -
Motilal MOSt Shares M50 ETF21.054,793 3.84%4,930 5,356 - 5,891 6,566
Principal Balanced (G)163.0217,822 1.23%5,069 3,856 4,285 4,952 1,568
Principal Balanced - Direct (G)4.66509 1.23%136 155 80 87 28
Principal Dividend Yield (G)124.1212,245 1.11%8,592 8,108 6,428 5,324 -
Principal Dividend Yield-Direct (G)1.17115 1.11%75 68 55 50 -
Principal Growth Fund (G)460.5494,952 2.32%63,822 70,106 65,726 74,425 26,371
Principal Growth Fund -Direct (G)9.301,917 2.32%1,193 1,279 1,150 1,605 576
Principal Index Fund (G)7.032,399 3.84%1,510 1,765 1,799 1,702 1,851
Principal Index Fund - Direct (G)8.112,768 3.84%1,853 2,054 4,074 4,987 5,086
Principal Large Cap - Direct (G)24.898,140 3.68%5,181 4,168 3,782 3,752 3,172
Principal Large Cap Fund (G)292.2295,566 3.68%65,228 59,090 57,181 62,665 40,854
Principal Personal Tax Saver323.46114,981 4.00%74,135 66,173 64,131 71,396 43,873
Principal SMART Equity - Direct (G)5.85400 0.77%608 429 136 411 436
Principal SMART Equity Fund (G)152.7210,452 0.77%16,329 12,974 5,398 12,224 10,085
Principal Tax Savings323.2570,093 2.44%43,939 49,553 46,212 53,601 19,465
Principal Tax Savings - Direct0.00- 2.44%474 484 426 478 162
Quantum Long-Term Equity - (G) 6.031,484 2.77%- - - - -
Quantum Long-Term Equity - D(G) 746.30183,713 2.77%167,303 132,903 103,593 83,096 83,096
Quantum Nifty ETF (G)4.631,057 3.85%1,017 1,081 985 1,028 1,049
Quantum Tax Saving Fund - (G)0.0921 2.66%- - - - -
Quantum Tax Saving Fund - D(G)61.3914,512 2.66%13,255 10,684 8,506 6,832 6,832
R*Shares Nifty ETF-- -- - 6,438 6,808 7,739
Reliance Arbitrage Adv.- Direct (G)2,469.9210,976 0.05%83,536 77,722 295,306 20,704 -
Reliance Arbitrage Advantage (G)2,553.0311,346 0.05%87,369 87,374 338,516 23,855 -
Reliance Capital Builder-II-Sr-A (G)545.94132,451 2.73%75,656 88,333 81,169 76,330 137,825
Reliance Capital Builder-II-Sr-A DP(G)2.52611 2.73%349 407 373 350 627
Reliance Capital Builder-II-Sr-B (G)1,130.87226,122 2.25%140,041 159,627 148,707 142,899 147,282
Reliance Capital Builder-II-Sr-B DP(G)33.286,654 2.25%4,106 4,663 4,329 4,144 4,232
Reliance Capital Builder-II-Sr-C (G)469.04110,043 2.64%69,173 76,187 72,336 68,859 70,861
Reliance Capital Builder-II-Sr-C DP(G)11.112,607 2.64%1,634 1,794 1,697 1,612 1,649
Reliance Capital Builder-III-Sr-A (G)100.4328,560 3.20%17,604 19,931 18,888 18,076 18,362
Reliance Capital Builder-III-Sr-A DP(G)5.121,456 3.20%894 1,008 954 940 959
Reliance Capital Builder-Sr-B (G)388.58146,090 4.23%91,488 101,759 94,469 - -
Reliance Capital Builder-Sr-B DP(G)12.214,590 4.23%2,865 3,176 2,937 - -
Reliance Close Ended Eqty-Sr-A (G)-- -- 87,567 95,770 - -
Reliance Close Ended Eqty-Sr-A-DP-G-- -- 23,224 25,312 - -
Reliance Close Ended Eqty-Sr-B (G)134.7642,395 3.54%18,726 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G3.07966 3.54%422 - - - -
Reliance Close-End Eqty-2-Sr-A (G)232.4722,105 1.07%14,377 66,687 71,114 - -
Reliance Close-End Eqty-2-Sr-A-DP-G5.29503 1.07%326 1,504 1,598 - -
Reliance Diver. Power - RP (G)1,796.70763,316 4.78%446,311 505,627 517,889 567,322 600,290
Reliance Diver. Power -Direct (G)50.0121,246 4.78%9,029 9,366 9,196 9,473 9,404
Reliance ELSF - Series 1 (G)123.6140,303 5.50%31,303 31,303 31,303 38,303 38,303
Reliance Equity Oppor - IP (G)2.561,101 4.84%2,609 2,573 3,145 5,551 5,939
Reliance Equity Oppor - RP (G)1,128.84485,540 4.84%2,533,665 297,021 2,918,257 2,638,966 2,708,033
Reliance Equity Oppor -Direct (G)8,805.873,787,606 4.84%307,569 2,639,786 323,119 275,030 266,996
Reliance Equity Savings Fund (G)571.02122,312 2.41%106,633 106,962 113,176 114,748 173,785
Reliance Equity Savings Fund-DP (G)22.434,804 2.41%6,296 7,582 6,409 6,416 10,035
Reliance ETF Infra BeES17.2030,787 30.21%31,304 - 32,943 33,460 32,735
Reliance ETF Nifty 1007.911,517 3.24%1,525 1,523 1,512 1,708 1,519
Reliance ETF Nifty BeES873.64198,687 3.84%217,695 - 242,791 277,302 279,053
Reliance ETF Sensex34.079,245 4.58%11,838 11,622 11,737 12,870 13,548
Reliance Focused Large Cap - RP (G)1,087.77468,900 4.85%329,036 351,619 338,368 328,874 367,991
Reliance Focused Large Cap-Dir (G)63.6727,446 4.85%11,516 10,003 8,613 7,680 6,224
Reliance Growth Fund - RP (G)5,952.451,063,259 2.01%689,297 762,195 737,741 773,622 823,625
Reliance Growth Fund -Direct (G)325.7158,180 2.01%31,382 30,843 27,812 30,299 28,591
Reliance Index - Nifty -Direct (G)42.3914,430 3.83%9,962 8,438 11,027 11,657 11,520
Reliance Index -Sensex -Direct (G)1.35548 4.57%355 442 497 587 744
Reliance Index Fund - Nifty (G)83.3628,376 3.83%19,520 16,443 7,807 8,034 8,726
Reliance Index Fund - Sensex (G)4.111,669 4.57%1,224 1,101 1,065 1,168 1,260
Reliance MIP (G)2,354.72278,351 1.33%205,910 208,157 189,652 189,752 188,929
Reliance MIP - Direct (G)90.7610,729 1.33%7,441 7,196 6,161 5,790 5,435
Reliance NRI Equity - Direct (G)3.181,594 5.64%966 1,014 965 939 741
Reliance NRI Equity Fund (G)87.2543,731 5.64%27,645 29,698 28,625 28,509 12,938
Reliance Quant Plus - Direct (G)2.561,281 5.63%782 1,074 1,410 2,075 127,017
Reliance Quant Plus - RP (G)27.2813,651 5.63%8,885 12,197 12,925 36,841 286,030
Reliance RF -Income Generation (G)161.8311,075 0.77%7,405 7,585 1,431 1,321 1,314
Reliance RF -Income Generation - DP (G)11.20766 0.77%494 528 114 125 158
Reliance RF -Wealth Creation (G)729.14259,190 4.00%168,145 179,057 125,497 85,021 80,190
Reliance RF -Wealth Creation - DP (G)19.396,893 4.00%4,677 4,991 3,493 2,496 2,500
Reliance RSF - Balanced (G)5,707.911,405,264 2.77%952,849 1,000,752 501,936 423,498 417,525
Reliance RSF - Balanced -Direct (G)247.8361,015 2.77%44,874 50,744 21,468 18,310 417,525
Reliance RSF - Equity (G)2,934.681,019,729 3.91%636,228 698,899 749,378 734,960 788,410
Reliance RSF - Equity - Direct (G)124.9343,410 3.91%26,608 28,311 29,715 30,152 788,410
Reliance Tax Saver (ELSS) (G)-- -- 2,352,567 2,112,572 1,603,818 1,423,886
Reliance Tax Saver(ELSS)-Direct (G)-- -- 131,316 113,830 83,401 67,885
Reliance Top 200 - Direct (G)317.86107,059 3.79%57,385 53,513 66,838 65,600 75,048
Reliance Top 200 Fund-RP (G)2,535.87854,109 3.79%559,591 571,735 705,729 667,720 719,224
Reliance Vision Fund - Direct (D)-- -- 54,186 46,481 40,738 29,459
Reliance Vision Fund - RP (G)-- -- 1,762,662 1,737,724 1,585,521 1,335,995
Sahara Growth Fund (G)-- -- 676 647 623 634
Sahara Growth Fund - Direct (G)-- -- 260 241 223 222
Sahara Infrastructure-FPO (G)1.99391 2.21%239 262 260 246 245
Sahara Infrastructure-FPO-Direct(G)0.012 2.21%1 2 2 2 2
Sahara Infrastructure-VPO (G)3.35658 2.21%399 435 435 407 406
Sahara Infrastructure-VPO-Direct(G)0.0918 2.21%13 14 14 13 13
Sahara Power & Natural -Direct (G)0.0411 3.12%5 6 13 49 48
Sahara Power&Natural Res. (G)1.93535 3.12%312 344 360 285 287
Sahara Super 20 Fund (G)0.46123 3.02%75 81 80 77 74
Sahara Super 20 Fund -Direct (G)0.013 3.02%2 2 2 2 2
SBI - ETF BSE 1001.38257 3.15%264 264 264 270 380
SBI - ETF Nifty 5010,000.004,554,407 3.84%4,111,791 3,214,367 2,435,081 2,053,947 1,818,418
SBI - ETF Sensex6,174.291,679,943 4.59%1,547,012 1,173,430 862,017 732,741 645,750
SBI Blue Chip Fund (G)10,000.004,002,922 4.46%2,089,052 1,714,390 927,221 868,805 716,858
SBI Blue Chip Fund - Direct (G)3,480.621,379,554 4.46%684,935 515,473 235,002 220,656 142,802
SBI Dynamic Asset Allocation Fund-DP (G)4.201,079 2.89%645 668 717 700 1,047
SBI Dynamic Asset Allocation Fund-RP (G)123.6431,758 2.89%20,893 22,013 24,501 24,019 30,246
SBI Equity Savings Fund-DP (G)48.874,865 1.12%987 2,309 952 802 1,091
SBI Equity Savings Fund-RP (G)476.7047,453 1.12%11,948 24,057 8,900 8,417 11,207
SBI Infrastructure - Sr I (G)554.34500,577 10.16%324,214 349,099 346,974 317,759 333,023
SBI Infrastructure Sr I -Direct (G)18.2516,480 10.16%9,050 8,942 8,098 4,239 4,615
SBI Magnum Equity Fund (G)1,491.81544,950 4.11%267,395 102,962 23,155 22,196 -
SBI Magnum Equity Fund - Direct (G)541.67197,869 4.11%87,463 30,532 6,537 5,606 -
SBI Magnum Multiplier Fund - Direct (G)147.4123,711 1.81%23,342 8,540 7,567 9,479 8,088
SBI Magnum Multiplier Fund (G)1,697.48273,043 1.81%332,070 128,470 121,286 117,234 117,949
SBI Magnum Tax Gain (G)5,306.312,041,868 4.33%1,038,626 868,491 841,668 822,329 770,162
SBI Magnum Tax Gain - Direct (G)230.0388,516 4.33%41,372 31,828 28,866 26,368 21,761
SBI Nifty Index Fund (G)49.0116,117 3.70%10,011 10,275 9,537 8,287 8,115
SBI Nifty Index Fund - Direct (G)183.7160,414 3.70%46,436 50,641 46,736 46,285 40,472
SBI Tax Advantage Sr-1 (G)403.9470,000 2.92%70,000 57,000 57,000 57,000 57,000
Shriram Equity & Debt Opp -Dir (G)41.775,643 1.52%- 3,932 3,819 5,553 5,492
Shriram Equity & Debt Opp -Reg (G)41.775,643 1.52%- 3,932 3,819 5,553 5,492
Sundaram Balanced - RP (G)411.8691,137 2.49%43,896 13,040 12,738 14,125 14,662
Sundaram Balanced -Direct (G)15.823,501 2.49%2,214 811 753 800 821
Sundaram Diversified Equity (G)1,621.43321,329 2.23%217,146 101,744 - 165,783 126,293
Sundaram Diversified Equity -Direct (G)36.257,184 2.23%4,476 1,869 - 2,806 1,887
Sundaram Eqty Multiplier-Direct (G)4.311,126 2.94%710 728 781 3,147 482
Sundaram Equity Multiplier (G)275.8372,076 2.94%47,167 50,007 45,217 27,475 57,053
Sundaram Equity Plus (G)40.5811,253 3.12%7,305 7,687 9,543 9,109 8,973
Sundaram Equity Plus -Direct (G)3.911,084 3.12%674 688 840 804 801
Sundaram Infrastructure Adv -DP (G)3.941,404 4.01%1,191 949 891 1,262 177,469
Sundaram Infrastructure Adv -RP (G)632.50225,399 4.01%225,979 203,624 202,700 272,194 177,469
Sundaram LT Tax Advantage- Sr-I - DP (G)1.01238 2.65%151 117 111 260 212
Sundaram LT Tax Advantage- Sr-I - RP (G)30.947,286 2.65%4,617 3,599 3,418 7,991 6,506
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38108 3.21%68 43 41 76 -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.566,721 3.21%4,224 2,708 2,613 4,778 -
Sundaram MIP - Moderate (G)-- -- - - 3,024 2,573
Sundaram MIP-Conservative (G)75.39871 0.13%505 469 494 512 464
Sundaram MIP-Conservative-Direct-G0.678 0.13%4 4 4 5 4
Sundaram MIP-Moderate -Direct (G)-- -- - - 63 52
Sundaram Rural India Fund (G)-- -- - - 8,401 74,918
Sundaram Select Focus - IP (G)0.029 4.87%3 4 3 3 2
Sundaram Select Focus - RP (G)446.29193,173 4.87%135,485 147,794 116,734 92,381 72,171
Sundaram Select Focus -Direct (G)17.627,627 4.87%3,354 3,110 2,137 1,584 993
Sundaram TOP 100 - Series I-DP-G-- -124 134 131 249 240
Sundaram TOP 100 - Series I-RP-G-- -9,330 10,089 9,926 19,026 18,273
Sundaram TOP 100 - Series II-DP-G-- -144 156 154 295 284
Sundaram TOP 100 - Series II-RP-G-- -5,160 5,584 5,473 10,482 10,114
Sundaram TOP 100 - Series III-DP-G0.92167 2.04%106 114 113 224 214
Sundaram TOP 100 - Series III-RP-G55.5210,067 2.04%6,343 6,859 6,753 13,319 12,791
Sundaram TOP 100 - Series IV-DP-G0.32111 3.91%35 39 36 71 70
Sundaram TOP 100 - Series IV-RP-G46.6016,194 3.91%5,057 5,529 5,274 10,373 9,978
Sundaram TOP 100 - Series V-DP-G0.32111 3.91%35 37 36 71 67
Sundaram TOP 100 - Series V-RP-G46.3316,101 3.91%5,028 5,466 5,243 10,313 9,920
Sundaram Value Fund - Sr II - Direct (G)1.38385 3.14%250 153 147 229 205
Sundaram Value Fund - Sr II - Regular (G30.938,632 3.14%5,577 3,424 3,278 5,126 4,580
Tata Balanced Fund - Direct (G)444.8661,947 2.35%64,866 32,740 - - -
Tata Balanced Fund - Regular (G)5,978.35832,491 2.35%830,831 454,349 - - -
Tata Equity Opp. Fund - Direct (G) 158.3122,042 2.35%23,350 24,433 15,366 14,379 12,014
Tata Equity Opp. Fund - Regular (G) 1,088.72151,587 2.35%151,076 157,050 107,174 105,896 107,694
Tata Index Fund - Nifty - Direct Plan2.52572 3.83%583 533 825 941 1,221
Tata Index Fund - Nifty - Regular Plan6.291,428 3.83%1,397 1,496 1,460 1,404 1,397
Tata Index Fund - Sensex - Direct2.56693 4.57%747 760 702 680 790
Tata Index Fund - Sensex - Regular Plan4.691,270 4.57%1,335 1,441 1,452 1,471 1,488
Tata India Tax Savings Fund - Direct (G)331.6433,797 1.72%27,472 23,920 - - -
Tata India Tax Savings Fund - Reg (G)335.8134,222 1.72%33,975 34,590 - - -
Tata Infra Tax Saving Fund (G)6.28950 2.55%950 950 950 950 950
Tata Infrastructure - Direct (G)68.9619,532 4.78%13,607 2,555 1,457 1,283 1,358
Tata Infrastructure Fund - Regular (G)674.83191,141 4.78%180,403 154,075 98,794 94,553 95,566
Tata Large Cap Fund - Regular Plan (G)716.44100,178 2.36%102,506 82,445 80,478 77,918 82,622
Tata Large Cap Fund - Direct (G)82.9911,604 2.36%19,658 15,371 14,419 13,144 11,761
Taurus Bonanza Fund (G)42.7120,003 5.27%11,993 9,065 5,558 5,415 5,800
Taurus Bonanza Fund -Direct (G)32.9615,436 5.27%16,507 3,416 63 62 66
Taurus Infrastructure (G)4.882,854 6.58%1,036 1,762 1,555 1,585 974
Taurus Infrastructure -Direct (G)0.18105 6.58%32 52 44 41 24
Taurus MIP Advantage -Direct (G)-- -- - - 1 3
Taurus MIP Advantage Fund (G)-- -- - - 42 141
Taurus Nifty Index - Direct (G)0.0724 3.80%9 5 5 6 6
Taurus Nifty Index Fund (G)0.31105 3.80%67 75 96 102 100
Taurus Star Share (G)210.4269,002 3.69%36,071 39,141 37,641 38,504 34,307
Taurus Star Share - Direct (G)0.78256 3.69%130 141 131 133 114
Taurus Tax Shield (G)52.8918,472 3.93%10,180 11,288 11,013 12,331 12,092
Taurus Tax Shield - Direct (G)1.17409 3.93%198 206 192 204 185
Union AAF - Moderate Plan (G)47.958,140 1.91%4,961 4,940 4,916 9,700 -
Union AAF-Moderate -Direct (G)0.79134 1.91%77 76 73 145 -
Union Equity Fund (G)181.6253,909 3.34%34,278 36,664 36,507 39,907 -
Union Equity Fund - Direct (G)11.023,271 3.34%1,606 1,724 1,697 1,943 -
Union Trigger Fund - Sr2-DP (G)36.4015,205 4.70%8,466 6,591 6,212 9,747 -
Union Trigger Fund - Sr2-RP (G)106.8444,631 4.70%24,898 19,415 18,522 29,307 -
UTI Balanced Fund (G)2,386.79453,972 2.14%312,393 340,198 151,732 152,576 89,300
UTI Balanced Fund - Direct (G)69.5313,225 2.14%7,784 7,782 2,981 1,694 839
UTI Bluechip Flexicap - Direct (G)-- -- - - - 403
UTI Bluechip Flexicap Fund (G)-- -- - - - 99,641
UTI CCP Advantage Fund (G)170.9530,084 1.98%18,927 20,732 19,987 19,653 19,427
UTI CCP Advantage Fund - Direct (G)4.51794 1.98%473 482 438 410 378
UTI Childrens Career Bal - Direct36.993,879 1.18%2,377 2,321 2,142 2,003 1,849
UTI Childrens Career Balanced3,684.58386,430 1.18%251,488 260,833 253,858 254,058 254,694
UTI CRTS 81 - Direct (G)58.335,081 0.98%29,439 3,208 1,426 980 747
UTI CRTS 81(G)512.2744,620 0.98%29,439 31,246 17,611 17,593 17,990
UTI Equity Fund (G)-- -- 480,994 465,500 447,233 441,255
UTI Equity Fund - Direct (G)-- -- 77,861 76,139 71,578 69,343
UTI India Lifestyle Fund -Direct(G)-- -335 484 460 418 413
UTI India Lifestyle Fund(G)-- -47,952 72,770 71,950 69,007 71,265
UTI Infrastructure Fund (G)1,594.12552,501 3.90%305,348 340,692 325,701 350,841 323,141
UTI Infrastructure Fund -Direct (G)15.075,223 3.90%2,543 2,568 3,225 3,373 2,051
UTI Long Term Advantage S2 (G)130.7230,535 3.94%30,535 30,535 30,535 30,535 31,420
UTI Long Term Advantage S3 (G)11.623,677 3.56%2,274 2,480 2,382 2,320 -
UTI Long Term Advantage S3 (G)327.48103,618 3.56%64,380 70,662 68,248 66,701 -
UTI Long Term Advantage S4 (G)153.55101,400 7.43%43,415 - - - -
UTI Long Term Advantage S4 (G)7.354,854 7.43%2,067 - - - -
UTI Long Term Advantage S5 (G)5.332,961 6.25%- - - - -
UTI Long Term Advantage S5 (G)146.7081,491 6.25%- - - - -
UTI LTEF (Tax Saving) (G)38.5910,323 3.01%134,177 146,170 143,513 137,959 140,154
UTI LTEF (Tax Saving) - Direct (G)792.90212,096 3.01%6,013 5,991 5,556 5,085 4,544
UTI Master Equity Plan (US)1,815.77352,000 3.27%352,000 352,000 352,000 370,000 370,000
UTI Mastershare (G)4,004.72875,496 2.46%610,826 641,104 600,516 602,872 603,622
UTI Mastershare - Direct (G)153.5833,575 2.46%33,285 36,894 29,713 28,224 22,087
UTI MIS - Advantage Plan (G)-- -- 5,452 5,305 9,863 13,455
UTI MIS-Advantage Plan-Dir (G)-- -- 283 238 396 537
UTI Monthly Income Scheme (G)265.6819,599 0.83%13,239 13,235 12,875 12,840 8,610
UTI Monthly Income Scheme-Direct(G)4.50332 0.83%213 201 199 189 134
UTI Multi Cap Fund - DP (G)4.72407 0.97%- - - - -
UTI Multi Cap Fund - RP (G)366.8331,626 0.97%- - - - -
UTI Nifty Index Fund (G)175.5059,430 3.81%32,747 36,162 35,524 34,629 37,822
UTI Nifty Index Fund - Direct (G)365.84123,885 3.81%65,741 60,849 65,609 69,022 53,682
UTI Opportunities Fund (G)-- -- 787,987 848,025 886,530 999,022
UTI Opportunities Fund - Direct (G)-- -- 117,168 121,305 123,678 136,173
UTI Retirement Benefit - Direct57.835,345 1.04%3,375 3,378 1,377 1,342 1,287
UTI Retirement Benefit Pension2,235.52206,639 1.04%135,555 141,144 58,917 58,298 58,318
UTI Smart Woman Savings Plan (G)-- -- - - - 5,106
UTI Smart Woman Savings Plan-Direct (G)-- -- - - - 41
UTI SPrEAD Fund (G)-- -2,150 5,975 33,301 12,544 -
UTI SPrEAD Fund - Direct (G)-- -1,143 2,965 15,497 2,880 -
UTI Top 100 Fund (G)873.45224,328 2.89%147,956 156,054 161,136 176,085 179,133
UTI Top 100 Fund - Direct (G)20.225,193 2.89%2,983 3,009 3,002 3,213 3,057
UTI Unit Linked Ins Plan - Direct-- -- - - 160 517
UTI Unit Linked Insurance Plan-- -- - - 30,192 108,996
UTI Wealth Builder - Direct (G)21.226,167 3.27%3,766 3,633 1,414 1,277 1,244
UTI Wealth Builder - RP (G)874.75254,202 3.27%160,559 169,056 75,758 88,762 88,491
UTI-Focussed Equity - Sr II-DP (G)32.413,197 1.11%6,183 6,669 6,954 6,749 6,727
UTI-Focussed Equity - Sr II-RP (G)982.7196,950 1.11%188,258 203,815 213,426 208,020 208,134
Total 142,301,169 93,042,006 96,974,788 82,704,710 79,643,697 79,810,418