SENSEX NIFTY

Larsen & Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
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)0.5991 2.08%29,704 75 65 55 -
Axis Children's Gift - Lock In - RP (G)193.7529,872 2.08%- 29,724 29,861 4,856 -
Axis Children's Gift - No Lock In-DP (G)2.49384 2.08%355 324 312 - -
Axis Children's Gift - No Lock In-RP (G)62.209,590 2.08%8,650 7,654 6,607 - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - 29,477 17,620
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - 42,590 35,494
Axis Equity Fund (G)1,736.87548,445 4.26%836,837 677,927 663,843 303,112 331,910
Axis Equity Fund - Direct (G)264.1983,422 4.26%123,203 96,257 87,689 38,631 39,012
Axis Equity Saver Fund - Direct (D)7.59501 0.89%2,330 - - - -
Axis Equity Saver Fund - Direct (G)7.59501 0.89%2,330 2,291 1,583 828 469
Axis Equity Saver Fund - Regular (D)889.5758,685 0.89%359,306 - - - -
Axis Equity Saver Fund - Regular (G)889.5758,685 0.89%359,306 374,148 293,323 158,703 79,275
Axis Focused 25 Fund (G)-- -159,210 107,863 66,775 67,396 86,145
Axis Focused 25 Fund - Direct (G)-- -4,917 3,442 2,054 1,982 2,297
Axis Income Saver Fund (G)-- -37,925 80,037 52,639 - -
Axis Income Saver Fund - Direct (G)-- -169 267 139 - -
Axis Long Term Equity - Direct (G)552.73156,472 3.82%136,767 133,363 84,079 34,562 37,542
Axis Long Term Equity Fund (G)9,956.362,818,534 3.82%2,572,887 2,615,258 1,912,513 971,168 1,219,870
Axis Triple Advantage - Direct (G)2.91362 1.68%325 301 289 278 273
Axis Triple Advantage Fund (G)349.2043,485 1.68%42,184 42,492 45,286 46,409 48,810
Baroda Pioneer Balance (G)88.9413,515 2.05%17,122 12,304 90,354 43,611 64,858
Baroda Pioneer Balance - Direct (G)8.631,311 2.05%1,057 592 350 150 262
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.83696 1.61%685 371 331 117 156
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.83696 1.61%685 371 331 117 156
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.866,784 1.61%6,429 5,255 12,061 5,612 7,948
Baroda Pioneer ELSS 96 - Plan-A (G)56.866,784 1.61%6,429 5,255 12,061 5,612 7,948
Baroda Pioneer Growth (G)298.7341,407 1.87%39,371 33,599 66,182 38,901 52,910
Baroda Pioneer Growth -Direct (G)25.703,562 1.87%4,403 4,155 8,883 5,371 5,077
Baroda Pioneer Large Cap (G)17.167,619 5.99%8,007 5,781 12,549 7,318 12,335
Baroda Pioneer Large Cap - Direct (G)0.42186 5.99%153 107 220 126 214
Baroda Pioneer MIP Fund (G)-- -- - - - 534
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - 14
Birla SL Advantage Fund (G)-- -131,453 238,545 - - -
Birla SL Advantage Fund -DIrect (G)-- -10,590 16,666 - - -
Birla SL BAF (G)-- -- - - - 432
Birla SL BAF - Direct (G)-- -- - - - 13
Birla SL Bal. 95 Fund -Direct (G)323.6221,829 0.91%28,733 19,612 11,869 12,696 14,161
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - 266 - 235
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - 28,723 - 25,395
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - 914 - 568
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - 14,505 - 9,042
Birla SL Enhanced Arbit.-Direct (G)1,103.6053,172 0.65%65,221 6,264 11,587 119,304 24,744
Birla SL Enhanced Arbitrage-RP (G)742.1635,757 0.65%37,458 4,002 6,804 73,142 11,179
Birla SL Equity Fund -Direct (G)-- -- - 12,400 60,619 44,526
Birla SL Equity Savings Fund-DP (G)21.734,010 2.49%- - - - -
Birla SL Equity Savings Fund-RP (G)341.1062,942 2.49%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.36120 4.50%113 113 69 72 72
Birla SL Focused Equity-Sr 1-RP (G)74.5624,870 4.50%23,663 23,127 14,280 14,871 15,124
Birla SL Focused Equity-Sr 2-DP (G)0.76203 3.60%193 189 146 152 154
Birla SL Focused Equity-Sr 2-RP (G)56.8615,173 3.60%14,434 14,111 10,885 11,336 11,532
Birla SL Focused Equity-Sr 3-DP (G)0.69185 3.61%176 170 131 137 138
Birla SL Focused Equity-Sr 3-RP (G)125.8533,676 3.61%32,021 31,282 24,091 24,960 25,460
Birla SL Focused Equity-Sr 4-DP (G)0.57152 3.60%146 142 109 113 115
Birla SL Focused Equity-Sr 4-RP (G)81.1421,652 3.60%20,598 20,129 15,540 16,104 16,434
Birla SL Focused Equity-Sr 5-DP (G)0.74197 3.59%188 183 140 145 146
Birla SL Focused Equity-Sr 5-RP (G)98.6526,251 3.59%24,971 24,392 18,807 19,489 19,874
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)3,002.12444,956 2.00%491,580 500,172 367,738 361,226 254,689
Birla SL Frontline Equity (G)10,000.001,624,451 2.00%2,028,700 2,246,891 1,954,505 2,262,947 1,939,300
Birla SL Index Fund -Direct (G)108.9422,045 2.73%20,552 18,035 40,968 66,788 77,996
Birla SL India Reforms -Direct (G)1.81390 2.91%223 130 125 231 232
Birla SL India Reforms Fund (G)127.1827,433 2.91%33,697 29,022 30,317 61,358 61,450
Birla SL Infrastructure (G)-- -128,589 230,198 127,265 194,940 302,184
Birla SL Infrastructure -Direct (G)-- -6,821 19,730 10,425 16,759 25,181
Birla SL Intl. Equity - B (G)-- -8,104 18,662 7,285 - -
Birla SL Intl. Equity B -Direct (G)-- -66 142 54 - -
Birla SL Long Term Adv. -Direct (G)-- -- - - 1,324 1,223
Birla SL Long Term Advan. (G)-- -- - - 29,255 29,540
Birla SL Manufacturing Equity - DP (G)19.173,211 2.26%4,791 4,989 4,434 8,840 8,854
Birla SL Manufacturing Equity - RP (G)767.51128,544 2.26%202,219 195,345 192,392 294,538 304,995
Birla SL RGESS -Series 1 (G)-- -- - - 11,930 12,388
Birla SL RGESS -Series 1-Direct (G)-- -- - - 56 60
Birla SL Special Situat.-Direct (G)4.18483 1.56%300 408 76 - -
Birla SL Special Situations(G)137.8215,933 1.56%14,848 18,680 4,861 - -
Birla SL Tax Relief 96 (G)2,308.45301,087 1.76%294,038 290,731 288,372 300,026 319,037
Birla SL Tax Relief 96-Direct (G)114.1014,882 1.76%12,679 11,204 8,249 6,862 6,389
Birla SL Tax Savings (G)23.883,150 1.78%3,256 3,421 3,426 3,823 4,061
Birla SL Tax Savings -Direct (G)0.079 1.78%10 12 12 13 14
Birla SL Top 100 - Direct (G)318.5326,208 1.11%52,762 50,467 37,375 39,839 28,747
Birla Sun Life Bal. 95 Fund (G)4,483.66302,434 0.91%424,819 313,077 199,840 194,733 193,109
Birla Sun Life Equity Fund (G)-- -- - 86,622 445,569 373,053
Birla Sun Life Index Fund (G)35.117,105 2.73%8,020 13,446 72,557 73,012 69,503
Birla Sun Life MIP (G)-- -- - - - 2,585
Birla Sun Life Nifty ETF170.4045,672 3.62%45,324 50,892 8,558 7,370 818
Birla Sun Life Sensex ETF56.856,560 4.52%6,560 - - - -
Birla Sun Life Tax Plan (G)386.4747,543 1.66%46,339 45,665 42,996 42,716 43,132
Birla Sun Life Tax Plan-Direct (G)18.822,315 1.66%2,046 1,879 1,457 1,130 1,027
Birla Sun Life Top 100 (G)2,205.69181,478 1.11%460,764 436,958 349,803 402,477 364,900
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 - - 268
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 10,109 - - 4,619
BOI AXA Equity Fund - Direct (G)7.511,553 2.79%784 1,124 64,286 - 731
BOI AXA Equity Fund -RP (G)64.2113,279 2.79%7,056 10,888 9,952 - 17,474
BOI AXA Equity Fund-Eco (G)3.64753 2.79%396 625 575 - 927
BOI AXA M & I Fund (G)7.863,560 6.11%3,570 4,434 4,485 - 6,540
BOI AXA M & I Fund - Direct (G)0.45204 6.11%202 195 188 - 246
BOI AXA Reg. Return-EP (G)0.062 0.37%2 4 4 - 4
BOI AXA Reg. Return-RP (G)44.451,219 0.37%1,168 2,546 2,499 - 2,556
BOI AXA Regular Return -Direct (G)1.6044 0.37%28 57 5,214 - 69
BOI AXA Tax Advantage - Direct (G)-- -- 163 - - 300
BOI AXA Tax Advtg -Eco (G)-- -- 110 - - 333
BOI AXA Tax Advtg -RP (G)-- -- 3,831 - - 8,403
Can Robeco Balance (G)731.8882,459 1.52%42,066 40,277 - - 38,464
Can Robeco Balance - Direct (G)17.902,017 1.52%983 892 - - 714
Can Robeco Eqty TaxSaver (G)-- -- - - 99,188 207,766
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 3,669 7,247
Can Robeco Equity Div. - Direct (G)29.974,420 1.99%2,101 3,930 - 2,719 4,821
Can Robeco Equity Divers (G)691.39101,961 1.99%48,218 91,122 - 80,130 142,771
Can Robeco Infrastructure (G)110.546,390 0.78%8,679 8,167 16,664 17,256 20,041
Can Robeco Infrastructure-Direct(G)16.40948 0.78%1,264 1,164 2,433 1,574 1,016
Can Robeco MIP (G)266.558,101 0.41%7,829 8,391 7,662 11,807 11,243
Can Robeco MIP - Direct (G)6.11186 0.41%180 185 173 240 188
Canara Robeco Large Cap+ (G)103.3328,792 3.76%15,748 14,146 - 14,724 33,534
Canara Robeco Large Cap+-Direct (G)5.101,421 3.76%722 461 - 370 778
DHFL Pramerica Income Advantage - RP (G-- -- 4,059 - - -
DHFL Pramerica Income Advantage -Direct-- -- 79 - - -
DHFL Pramerica BAF - RP (G)-- -- 9,804 - - 32,978
DHFL Pramerica BAF -Direct (G)-- -- 2,913 - - 45,367
DHFL Pramerica BAF -WP (G)-- -- 10 - - 43
DHFL Pramerica Dynamic AAF (G)-- -- - - 10,177 10,112
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 177 170
DHFL Pramerica Dynamic MIF (G)-- -- - - 4,416 4,162
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - 68 56
DHFL Pramerica Equity Income Fund (G)-- -- 5,587 - - -
DHFL Pramerica Equity Income Fund - Dire-- -- 170 - - -
DHFL Pramerica Large Cap Equity (G)-- -- - - 19,862 20,190
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 514 522
DHFL Pramerica LCF -Direct (G)6.831,635 3.23%3,746 3,540 - - 2,694
DHFL Pramerica LCF -RP (G)179.1042,880 3.23%56,085 43,791 - - 31,466
DHFL Pramerica LCF -WP (G)0.1229 3.23%39 32 - - 36
DHFL Pramerica Tax Plan (G)40.676,120 2.03%9,232 8,512 - - 12,737
DHFL Pramerica Tax Plan -Direct (G)1.25188 2.03%275 192 - - 204
DSP BlackRock MIP Fund (G)418.1937,817 1.22%4,829 - - - 19,028
DSP BR Focus 25 Fund (G)-- -- - - - 149,695
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 33,475
DSP BR MIP Fund -Direct (G)5.67513 1.22%62 - - - 289
DSP-BR Balanced Fund (G)1,973.30457,818 3.13%212,585 62,184 64,965 94,329 94,642
DSP-BR Balanced Fund -Direct (G)324.7975,353 3.13%10,296 1,825 1,962 3,358 3,315
DSP-BR Equity Fund - Direct (G)391.19116,275 4.01%103,486 59,658 80,697 78,752 95,516
DSP-BR Equity Fund - Inst-- -- 2,835 11,010 11,776 18,331
DSP-BR Equity Fund - RP (G)1,876.54557,774 4.01%389,599 214,985 286,641 295,627 467,987
DSP-BR India TIGER - Direct (G)138.9482,783 8.04%63,734 48,574 42,555 24,371 47,933
DSP-BR India TIGER - RP (G)1,224.96729,856 8.04%590,838 466,753 430,659 258,540 524,811
DSP-BR Opportunities - Direct (G)134.7835,166 3.52%14,249 15,871 6,878 - 10,434
DSP-BR Opportunities - RP (G)1,131.54295,235 3.52%120,638 126,281 55,145 - 163,066
DSP-BR Top 100 Equity - Direct (G)947.93277,481 3.95%211,129 198,084 181,742 169,382 200,853
DSP-BR Top 100 Equity - IP (G)9.632,819 3.95%7,417 9,662 14,195 17,931 27,438
DSP-BR Top 100 Equity - RP (G)2,501.99732,389 3.95%603,906 583,462 543,612 573,844 897,928
DSP-BRTax Saver Fund (G)1,420.48325,349 3.09%152,742 192,207 105,771 81,832 276,322
DSP-BRTax Saver Fund -Direct (G)40.849,354 3.09%3,423 3,952 1,863 1,253 3,895
Edelweiss Absolute Return Fund (G)-- -25,649 34,784 22,490 39,317 28,562
Edelweiss Absolute Return-Direct(G)-- -1,729 3,938 2,653 4,627 3,475
Edelweiss Arbitrage Fund - Dir (G)-- -40,644 - - 1,258 4,793
Edelweiss Arbitrage Fund - Reg (G)-- -81,100 - - 5,391 19,386
Edelweiss ELSS Fund (G)-- -7,023 9,047 7,889 4,405 5,448
Edelweiss ELSS Fund - Direct (G)-- -147 192 164 85 107
Edelweiss Equity Oppo (G)-- -128,608 107,415 48,289 77,582 85,396
Edelweiss Equity Oppo - Direct (G)-- -1,166 775 269 391 739
Edelweiss Equity Savings Adv. (G)-- -154 137 - - -
Edelweiss Equity Savings Adv.-DP (D)-- -10 12 - - -
Edelweiss Prudent Advantage - Direct (G)-- -35 37 - 9 -
Edelweiss Prudent Advantage - Plan B (G)-- -6 10 - 7 -
Edelweiss Prudent Advantage Fund (G)-- -593 625 - 90 -
Edelweiss Tax Advantage (G)-- -4,139 2,998 1,146 1,881 2,407
Edelweiss Tax Advantage -Direct (G)-- -93 64 24 36 47
Edelweiss Top 100 Fund - A (G)-- -9,514 13,067 5,671 11,039 9,950
Edelweiss Top 100 Fund - B (G)-- -85 103 46 103 106
Edelweiss Top 100 Fund - C (G)-- -73 87 37 72 71
Edelweiss Top 100 Fund - Direct (G)-- -268 307 122 209 180
Escorts Growth Plan (G)-- -- 1,242 1,125 1,535 -
Escorts Growth Plan - Direct (G)-- -- 91 75 97 -
Escorts High Yield Eqty -Direct (G)-- -- 79 40 20 -
Escorts High Yield Equity (G)-- -- 697 1,051 1,115 -
Escorts Infrastructure (G)-- -- 1,722 1,833 1,686 -
Escorts Infrastructure -Direct (G)-- -- 68 60 36 -
Escorts Power & Energy - Direct (G)-- -- 20 22 7 -
Escorts Power and Energy (G)-- -- 532 466 242 -
Franklin (I) Bluechip - Direct (G)2,021.42542,281 3.62%498,223 471,107 462,708 393,198 236,079
Franklin (I) Flexi Cap (G)-- -357,228 674,915 669,875 668,069 650,242
Franklin (I) Flexi Cap -Direct (G)-- -173,939 103,313 99,740 96,356 81,755
Franklin (I) Index - NSE (G)183.1849,559 3.65%50,187 46,997 46,862 45,512 48,978
Franklin (I) Index-NSE -Direct (G)35.219,526 3.65%12,158 12,492 12,445 13,430 13,045
Franklin (I) Opport. - Direct (G)76.2214,912 2.64%14,846 16,753 9,827 8,822 6,916
Franklin (I) Pension Plan (G)-- -30,556 30,086 29,968 31,024 22,219
Franklin (I) Pension Plan - Dir (G)-- -1,130 1,033 918 869 570
Franklin (I) Prima - Direct (G)470.2634,160 0.98%27,892 29,520 29,747 16,679 14,344
Franklin (I) Prima Plus -Direct (G)1,432.63321,760 3.03%284,921 215,195 197,703 158,595 77,904
Franklin (I) Tax Shield -Direct (G)-- -30,768 27,700 23,335 20,484 13,166
Franklin Build India - Direct (G)-- -- 33,688 28,175 24,515 20,939
Franklin Build India Fund (G)-- -- 152,377 159,549 151,234 127,806
Franklin High Growth Co -Direct (G)-- -- 131,615 125,335 116,272 72,134
Franklin High Growth Cos (G)-- -- 1,114,397 1,102,023 1,121,368 933,316
Franklin India Balanced Fund (G)-- -151,149 147,751 143,497 130,061 66,826
Franklin India Balanced Fund-DP (G)-- -9,583 9,775 9,214 7,571 3,116
Franklin India Bluechip (G)5,617.211,506,914 3.62%1,540,702 1,478,977 1,469,586 1,394,170 973,487
Franklin India MIP (G)-- -19,333 19,086 19,729 19,332 12,302
Franklin India MIP -Direct (G)-- -780 644 668 697 399
Franklin India Oppor. (G)537.45105,148 2.64%109,189 135,249 106,818 115,904 116,496
Franklin India Prima Fund (G)4,116.73299,043 0.98%293,579 322,729 339,337 209,499 211,597
Franklin India Prima Plus (G)7,912.201,777,034 3.03%1,692,500 1,305,754 1,235,714 1,151,929 723,533
Franklin India Tax Shield (G)-- -386,255 372,224 362,950 382,284 276,520
GS CNX 500 Fund (G)-- -10,141 10,341 10,589 11,360 11,866
GS CNX 500 Fund - Direct (G)-- -762 735 741 765 779
HDFC Arbitrage Fund - Direct (G)2.9489 0.41%238 161 144 - 617
HDFC Arbitrage Fund - RP (G)11.90362 0.41%1,068 799 736 - 2,935
HDFC Arbitrage Fund - WP (G)1,321.9440,175 0.41%119,735 73,601 66,545 - 68,300
HDFC Arbitrage Fund - WP - DP (G)2,339.8171,108 0.41%132,194 47,738 53,320 - 21,419
HDFC Balanced Fund (G)6,915.331,665,912 3.25%1,146,970 949,061 879,114 - 782,534
HDFC Balanced Fund - Direct (G)1,014.83244,474 3.25%146,603 107,376 91,324 - 80,378
HDFC Capital Builder - Direct (G)78.4512,851 2.21%9,637 9,808 12,974 - 12,237
HDFC Capital Builder Fund (G)1,237.13202,658 2.21%167,350 151,673 188,123 - 184,845
HDFC Childrens Gift (Inv)1,186.18192,553 2.19%185,516 139,040 139,916 - 148,566
HDFC Childrens Gift - Direct (Inv)59.699,690 2.19%8,848 6,308 5,996 - 5,534
HDFC Core & Satellite - Direct (G)18.278,002 5.91%5,927 4,760 4,055 - 2,833
HDFC Core & Satellite Fund (G)527.79231,157 5.91%190,185 165,920 146,342 - 151,600
HDFC Equity Fund (G)10,000.006,993,421 7.57%6,091,981 6,039,277 5,994,408 - 6,737,887
HDFC Equity Fund - Direct (G)3,289.851,845,984 7.57%1,495,988 1,365,272 1,278,483 - 1,192,617
HDFC Equity saving Fund (G)307.5942,635 1.87%17,845 3,199 36,943 - -
HDFC Equity saving Fund - Direct Plan (G28.914,007 1.87%2,045 436 4,968 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.682,042 4.85%1,984 1,885 1,905 - 2,043
HDFC Focused Equity Fund - Plan A-RP (G)150.6754,166 4.85%52,663 50,177 50,777 - 54,568
HDFC Focused Equity Fund - Plan B-DP (G)3.501,240 4.78%1,202 1,141 1,153 - 1,301
HDFC Focused Equity Fund - Plan B-RP (G)444.38157,448 4.78%152,477 145,220 146,917 - 158,511
HDFC Growth Fund (G)956.92343,935 4.85%338,808 322,356 350,280 - 326,695
HDFC Growth Fund - Direct (G)44.6516,048 4.85%14,773 13,487 12,626 - 10,269
HDFC Index - Nifty Plan99.1826,907 3.66%26,184 25,495 24,827 - 23,181
HDFC Index - Nifty Plan - Direct85.6223,228 3.66%25,063 23,835 20,119 - 12,285
HDFC Index - Sensex Plan53.4717,514 4.42%17,364 18,024 19,330 - 20,150
HDFC Index - Sensex Plan - Direct37.6612,336 4.42%12,066 11,563 11,224 - 10,059
HDFC Index - Sensex Plus - Direct20.856,041 3.91%7,563 9,105 9,441 - 9,487
HDFC Index - Sensex Plus Plan79.9423,163 3.91%22,796 23,417 26,223 - 28,684
HDFC Infrastructure - Direct (G)184.63106,473 7.78%101,686 94,134 85,927 - 73,338
HDFC Infrastructure Fund (G)1,050.83605,993 7.78%614,514 629,960 674,312 - 743,957
HDFC Large Cap Fund (G)1,117.19644,119 7.78%635,647 612,929 515,885 - 565,863
HDFC Large Cap Fund - Direct (G)32.0718,490 7.78%17,695 16,675 13,530 - 13,883
HDFC Long Term Advant. - Direct (G)72.1623,904 4.47%21,987 20,371 18,378 - 16,474
HDFC Long Term Advantage (G)1,162.62385,128 4.47%374,161 368,548 370,767 - 405,013
HDFC MIP - LTP (G)3,537.41385,442 1.47%286,613 285,124 288,851 - 291,499
HDFC MIP - LTP - Direct (G)189.1320,608 1.47%14,498 13,621 13,124 - 11,229
HDFC MIP - STP (G)278.9914,269 0.69%14,103 14,229 14,705 - 14,655
HDFC MIP - STP - Direct (G)6.28321 0.69%304 305 284 - 282
HDFC Nifty ETF235.7564,168 3.67%63,290 12,264 12,134 - -
HDFC Premier MultiCap (G)271.5271,447 3.55%69,262 66,411 69,158 - 73,392
HDFC Premier MultiCap -Direct (G)12.293,234 3.55%2,941 2,450 2,306 - 1,768
HDFC Prudence Fund (G)10,000.006,623,207 6.68%3,764,236 2,397,247 2,241,928 - 2,308,950
HDFC Prudence Fund - Direct (G)851.67421,700 6.68%241,078 170,457 155,954 - 142,724
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 35,580
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 539
HDFC RGESS -Sr 2 - Direct (G)1.47552 5.07%534 511 522 - 375
HDFC RGESS -Sr 2 - Regular (G)82.6031,042 5.07%30,212 28,797 29,760 - 21,365
HDFC Sensex ETF55.1518,145 4.44%7,453 709 709 - -
HDFC Tax Saver (G)4,970.512,015,321 5.47%1,379,142 1,045,878 1,066,472 - 1,162,209
HDFC Tax Saver - Direct (G)295.69119,889 5.47%77,982 56,077 51,157 - 45,873
HDFC Top 200 Fund (G)10,000.004,778,115 5.65%4,467,532 4,263,323 4,310,927 - 4,282,725
HDFC Top 200 Fund - Direct (G)1,292.55541,197 5.65%472,199 431,031 407,891 - 366,620
HSBC Dividend Yield Equity Fund (G)38.715,364 1.87%5,236 5,039 9,840 - 10,622
HSBC Dividend Yield Equity-Dir (G)0.5779 1.87%73 66 123 - 113
HSBC Dynamic Fund (G)44.0910,194 3.12%16,209 15,374 11,614 - 18,269
HSBC Dynamic Fund - Direct (G)0.68157 3.12%222 192 135 - 198
HSBC Equity Fund (G)382.07103,063 3.64%71,009 72,712 55,200 - 96,738
HSBC Equity Fund - Direct (G)221.3959,720 3.64%41,340 41,453 26,594 - 44,320
HSBC IEF (G)110.9710,362 1.26%10,077 9,395 9,895 - 10,602
HSBC IEF - Direct (G)0.8478 1.26%82 79 82 - 86
HSBC India Opport. - Direct (G)-- -- - - - 750
HSBC India Opportunities (G)-- -- - - - 106,577
HSBC MIP - Direct (G)-- -- 25 24 - 21
HSBC MIP - Regular Plan (G)-- -- 3,922 3,779 - 3,858
HSBC MIP - Savings Plan (G)-- -- 12,326 12,452 - 11,760
HSBC MIP Savings Plan - Direct (G)-- -- 72 75 - 68
HSBC Tax Saver Equity -Direct (G)-- -- 321 308 - 388
HSBC Tax Saver Equity Fund (G)-- -- 25,124 25,705 - 37,120
ICICI Pru Balanced Adv (G)10,000.001,679,285 1.46%1,016,543 1,059,294 1,086,396 815,072 565,427
ICICI Pru Balanced Adv - Direct (G)674.4472,988 1.46%41,043 39,355 37,099 26,101 16,856
ICICI Pru Balanced Fund (G)4,058.83716,034 2.38%- - 181,901 699,293 292,582
ICICI Pru Balanced Fund- Direct (G)336.0459,282 2.38%- - 8,308 33,318 17,219
ICICI Pru Dynamic Plan (G)5,035.18675,537 1.81%- - 304,060 517,148 542,279
ICICI Pru Dynamic Plan - Direct (G)723.3797,050 1.81%- - 40,976 60,437 52,463
ICICI Pru Dynamic Plan - Inst.-- -- - 44 73 74
ICICI Pru Dynamic Plan - IP (G)-- -- - 44 73 74
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.09220,084 1.19%276,848 266,465 82,946 - 21,444
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.09220,084 1.19%276,848 266,465 82,946 - 21,444
ICICI Pru Equity Income Fund-DP (G)78.2215,480 2.67%2,148 2,106 1,777 3,753 1,201
ICICI Pru Equity Income Fund-RP (G)608.51120,430 2.67%35,522 54,039 52,841 113,221 34,630
ICICI Pru Equity Savings-Sr1-DP (G)0.70184 3.54%13,164 115 218 226 -
ICICI Pru Equity Savings-Sr1-RP (G)73.7619,354 3.54%124 12,521 23,823 24,430 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.19%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.44338,489 1.19%524,739 566,756 202,597 - 52,849
ICICI Pru Focused Bluechip Eqty (G)9,635.471,685,547 2.36%1,379,452 1,161,134 1,868,826 1,828,695 1,423,812
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.36%1 1 2 2 2
ICICI Pru Focused. Blue -Direct (G)2,001.71350,162 2.36%273,109 219,101 336,428 300,061 194,214
ICICI Pru Growth Fund-Sr3-DP (G)5.531,398 3.41%1,325 1,291 1,329 1,345 1,346
ICICI Pru Index Fund (G)123.4230,647 3.35%30,312 28,141 21,042 18,575 19,385
ICICI Pru Index Fund - Direct (G)103.1525,614 3.35%26,375 26,072 25,823 18,403 13,532
ICICI Pru Infrastructure (G)1,182.52285,747 3.26%318,707 272,291 290,696 - 776,474
ICICI Pru Infrastructure-Direct (G)75.5118,246 3.26%14,203 13,366 10,361 - 20,759
ICICI Pru MidCap Fund (G)-- -- - 185,834 184,329 -
ICICI Pru MidCap Fund - Direct (G)-- -- - 13,957 13,443 -
ICICI Pru MIP 25 - Direct (G)33.14811 0.33%695 579 539 402 307
ICICI Pru Recovery Fund - Sr 1-DP (D)1.98715 4.87%503 477 495 504 -
ICICI Pru Recovery Fund - Sr 1-RP (D)267.8396,682 4.87%68,124 65,013 67,592 69,336 -
ICICI Pru Recovery Fund - Sr 2-DP (D)9.463,387 4.83%2,750 2,642 2,689 2,572 -
ICICI Pru Recovery Fund - Sr 2-RP (D)326.71116,968 4.83%95,333 91,983 93,929 90,292 -
ICICI Pru Recovery Fund - Sr 3-DP (D)6.901,412 2.76%1,314 1,279 1,293 1,347 -
ICICI Pru Recovery Fund - Sr 3-DP (G)6.901,412 2.76%1,314 1,279 1,293 1,347 -
ICICI Pru Recovery Fund - Sr 3-RP (D)138.4228,318 2.76%26,497 25,871 26,244 27,449 -
ICICI Pru Recovery Fund - Sr 3-RP (G)138.4228,318 2.76%26,497 25,871 26,244 27,449 -
ICICI Pru RIGHT Fund (G)-- -- 3,888 7,904 11,200 11,200
ICICI Pru Select Large Cap Fund - DP (G)61.9039,771 8.67%34,379 25,408 25,850 24,188 10,882
ICICI Pru Select Large Cap Fund - RP (G)630.26404,947 8.67%329,083 290,277 325,924 313,986 171,088
ICICI Pru SPIcE Plan35.5111,582 4.40%1,590 1,724 1,558 1,559 1,589
ICICI Pru Top 100 Fund (G)1,318.55172,015 1.76%- - - - -
ICICI Pru Top 100 Fund - Direct (G)169.1822,071 1.76%- - - - -
ICICI Pru Value Discovery - DP (G)1,799.931,094,020 8.20%617,558 748,130 692,900 504,918 204,273
ICICI Pru Value Discovery Fund (G)10,000.007,862,050 8.20%4,821,214 6,040,765 6,355,176 5,113,681 2,246,355
ICICI Pru Value Fund - Sr 2-DP (D)-- -685 705 2,772 921 -
ICICI Pru Value Fund - Sr 2-RP (D)-- -31,162 32,364 128,172 42,751 -
ICICI Pru Value Fund - Sr 5-DP (G)4.11594 1.95%436 412 843 488 -
ICICI Pru Value Fund - Sr 5-RP (G)412.4459,601 1.95%43,776 41,655 85,263 49,553 -
ICICI Pru Value Fund - Sr 6-DP (G)0.5050 1.36%47 45 99 103 -
ICICI Pru Value Fund - Sr 6-RP (G)207.0720,870 1.36%19,865 18,704 41,609 43,471 -
ICICI Prudential CNX 100 iWIN ETF27.626,107 2.98%6,119 6,169 6,117 6,136 6,152
ICICI Prudential MIP 25 (G)1,183.8328,957 0.33%29,355 29,168 30,487 29,628 29,320
ICICI Prudential Multicap Fund (G)1,543.64215,062 1.88%- - 343,974 318,990 211,061
ICICI Prudential Multicap Fund - DP (G)230.7132,143 1.88%- - 25,582 22,252 9,873
ICICI Prudential Nifty iWIN ETF810.08220,482 3.67%154,038 148,386 151,741 87,217 69,274
ICICI Prudential Regular Income (G)2,159.8497,658 0.61%100,052 119,557 123,187 114,624 -
ICICI Prudential Regular Income-Dir (G)84.683,829 0.61%3,798 3,398 2,683 2,213 -
IDBI Diversified Equity Fund-DP (G)-- -- - - 797 831
IDBI Diversified Equity Fund-RP (G)-- -- - - 26,988 26,728
IDBI India Top 100 Eqty -Direct (G)-- -- - - 1,598 1,820
IDBI India Top 100 Equity Fund (G)-- -- - - 35,928 31,904
IDBI Nifty Index Fund (G)113.2030,794 3.67%30,145 24,688 25,804 26,005 20,914
IDBI Nifty Index Fund - Direct (G)60.6616,502 3.67%10,813 8,703 9,783 3,047 1,833
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 103 106
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 4,587 4,688
IDFC Arbitrage - Inst (G)1.609 0.08%71 132 136 2,740 1,910
IDFC Arbitrage Fund - Direct (G)1,535.189,103 0.08%54,948 90,570 69,577 270,867 141,326
IDFC Arbitrage Fund - Regular (G)1,307.467,753 0.08%55,459 102,429 81,531 371,930 159,857
IDFC Arbitrage Plus - Regular (G)279.2215,523 0.75%7,997 8,292 3,538 57,722 15,277
IDFC Classic Equity - Plan B (G)0.057 1.78%4 6 - - -
IDFC Classic Equity - Regular (G)413.7454,577 1.78%21,139 19,799 - - -
IDFC Classic Equity -Direct (G)37.774,982 1.78%1,826 740 - - -
IDFC Equity Fund - Direct (G)3.35934 3.76%872 760 475 686 670
IDFC Equity Fund - Plan B (G)0.026 3.76%5 5 4 6 9
IDFC Equity Fund - Regular Plan (G)247.6669,024 3.76%67,911 65,288 48,193 79,914 83,439
IDFC Equity Opport. -Sr 2- Dir (DP)32.186,224 2.61%5,918 6,002 5,848 6,132 7,821
IDFC Equity Opport. -Sr 2- Reg (DP)313.9760,728 2.61%57,771 58,612 57,131 60,001 76,597
IDFC FTP Series 129 - Regular (G)0.76207 3.67%- - - - -
IDFC Imperial Equity - Direct (G)8.571,880 2.96%1,391 1,355 1,313 2,394 3,879
IDFC Imperial Equity - Plan B (G)2.04448 2.96%345 331 347 731 769
IDFC Imperial Equity - Regular (G)94.1420,655 2.96%16,488 16,428 15,855 32,070 33,379
IDFC Infrastructure - Direct (G)27.628,619 4.21%5,596 4,815 10,355 9,422 11,436
IDFC Infrastructure - Plan A (G)109.8134,267 4.21%26,591 25,866 52,921 47,959 70,659
IDFC MIP - Direct (G)7.14397 0.75%374 331 311 305 236
IDFC Monthly Income Plan - RP (G)250.4313,922 0.75%13,910 13,594 14,499 14,445 11,310
IDFC Nifty Fund - Direct (G)43.6711,427 3.53%13,688 12,757 11,796 - 8,320
IDFC Nifty Fund - Regular Plan (G)24.556,424 3.53%6,040 6,119 6,270 - 5,409
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 2,848
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 70,913
IDFC Tax Saver Fund (G)29.5310,000 4.57%10,000 10,000 15,350 15,350 22,457
Indiabulls Blue Chip Fund (G)-- -- - - - 8,070
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 1,060
Invesco India Arbitrage -Dir (G)-- -5,525 - - 31,508 606
Invesco India Arbitrage Fund (G)-- -4,131 - - 28,019 568
Invesco India Infra. -Direct (G)1.45471 4.38%472 443 - 454 515
Invesco India Infrastructure (G)33.1210,750 4.38%11,399 11,068 - 11,144 12,013
Invesco India MIP - Direct (G)-- -- - - 8 7
Invesco India MIP Plus (G)26.79576 0.29%558 716 - 810 807
Invesco India MIP Plus-DP (G)0.8418 0.29%18 21 - 23 21
Invesco India Nifty ETF1.44391 3.67%396 380 - 414 430
JM Arbitrage Advantage (G)122.531,181 0.13%617 1,773 - 163,090 198,462
JM Arbitrage Advantage -Direct (G)3,306.2931,860 0.13%14,692 34,232 - 521,054 522,179
JM Balanced Fund (G)1,198.60230,107 2.59%250,627 451,838 1,526,723 - 846,868
JM Balanced Fund -Direct (G)1,120.76215,163 2.59%214,379 35,832 406 - 158
JM Basic Fund (G)156.2744,933 3.88%41,761 43,472 53,703 60,096 68,551
JM Basic Fund -Direct (G)1.17336 3.88%294 309 371 402 447
JM Core 11 Fund (G)28.5019,304 9.14%17,552 14,263 17,947 15,539 17,105
JM Core 11 Fund -Direct (G)1.44975 9.14%566 317 361 304 318
JM Equity Fund (G)25.215,549 2.97%6,111 160,674 272,034 108,840 9,155
JM Equity Fund -Direct (G)0.65143 2.97%150 146 175 164 169
JM Monthly Income Plan (G)-- -- - - - 982
JM Monthly Income Plan -Direct (G)-- -- - - - 33
JM Multi Strategy Fund (G)118.5015,631 1.78%14,686 24,174 43,869 41,491 54,410
JM Multi Strategy Fund -Direct (G)1.10145 1.78%120 188 328 282 348
JM Tax Gain Fund (G)27.938,072 3.90%7,570 9,285 11,403 11,674 12,495
JM Tax Gain Fund -Direct (G)0.50145 3.90%129 149 184 173 176
JPMorgan India Top 100 Fund -DP (G)-- -664 518 363 601 762
JPMorgan India Top 100 Fund -RP (G)-- -40,891 38,071 28,042 35,127 47,014
Kotak 50 - Direct Plan (G)176.4038,311 2.93%36,679 80,110 85,338 75,512 67,487
Kotak 50 - Regular Plan (G)997.92216,730 2.93%211,121 236,660 298,949 340,508 318,138
Kotak Balance - Direct Plan (G)12.211,041 1.15%969 909 932 863 823
Kotak Balance - Regular Plan (G)519.3644,271 1.15%44,040 43,747 50,145 57,079 66,180
Kotak Classic Equity - Direct (G)-- -282 170 309 389 1,593
Kotak Classic Equity - Regular (G)-- -6,093 3,756 6,678 8,229 36,575
Kotak Equity Arbitrage - Direct (G)2,433.3925,252 0.14%38,799 78,104 16,963 358,684 47,444
Kotak Equity Arbitrage - Regular (G)3,361.1834,880 0.14%54,360 98,368 22,366 497,679 66,468
Kotak Equity Savings Fund - Direct (G)16.46256 0.21%908 817 731 967 986
Kotak Equity Savings Fund - Regular (G)810.9512,623 0.21%28,586 27,924 25,993 32,206 30,373
Kotak India Growth Fund-Sr I- Direct (G)2.79989 4.78%948 1,023 1,001 - -
Kotak India Growth Fund-Sr I-Regular (G)379.15134,337 4.78%128,951 139,230 136,327 - -
Kotak Infras. & Eco Reform - Direct (G)5.592,278 5.50%3,970 3,406 3,402 3,526 3,668
Kotak Infras. & Eco Reform -Standard (G)156.9463,967 5.50%64,361 59,607 61,733 64,844 68,630
Kotak Monthly Income Plan - Direct (G)-- -- 81 - - 42
Kotak Monthly Income Plan - Regular (G)-- -- 9,818 - - 1,568
Kotak Multi AAF - Direct (G)0.649 0.18%9 11 15 19 19
Kotak Multi Asset Allocation - RP (G)20.55274 0.18%354 515 691 1,011 1,201
Kotak Nifty ETF443.86120,749 3.67%115,593 93,187 88,318 58,333 38,881
Kotak Opportunities - Direct (G)30.224,525 2.02%4,864 3,589 3,086 2,627 2,520
Kotak Opportunities Fund - Regular (G)908.61136,046 2.02%135,896 137,817 139,594 145,335 148,732
Kotak Select Focus Fund - Direct (G)1,487.23228,194 2.07%141,965 140,473 140,929 138,096 104,096
Kotak Select Focus Fund - Regular (G)5,239.20803,880 2.07%712,303 723,457 740,264 763,352 759,599
Kotak Sensex ETF10.733,532 4.44%3,437 3,691 3,802 3,247 3,216
Kotak Tax Saver - Direct (G)8.391,206 1.94%1,065 949 1,217 1,048 946
Kotak Tax Saver - Regular (G)490.6670,557 1.94%67,459 68,119 104,719 109,656 110,898
L&T Arbitrage Oppor. - Direct (G)-- -1,852 - - 107 -
L&T Arbitrage Oppor. - Regular (G)-- -8,807 - - 139 -
L&T Business Cycles - Direct (G)33.195,411 2.20%4,648 8,586 8,519 4,908 6,196
L&T Business Cycles - Regular (G)1,011.14164,852 2.20%162,314 322,363 275,539 155,247 206,932
L&T Dynamic Equity Fund (G)296.6416,707 0.76%9,894 7,663 7,843 10,351 10,456
L&T Dynamic Equity Fund -Direct (G)8.87500 0.76%422 510 757 1,013 976
L&T Equity Fund (G)2,487.80601,025 3.26%590,603 528,381 559,424 635,524 693,904
L&T Equity Fund -Direct (G)409.8599,015 3.26%106,781 101,064 105,373 113,964 122,026
L&T Equity Savings Fund (G)55.211,350 0.33%1,326 1,314 1,334 581 1,784
L&T Equity Savings Fund - Direct (G)1.0927 0.33%31 31 29 12 38
L&T India Large Cap - Direct (G)37.628,280 2.97%6,774 9,763 9,325 7,291 9,379
L&T India Large Cap Fund (G)349.2876,876 2.97%73,330 89,075 83,813 65,961 85,028
L&T India Prudence Fund (G)2,789.71506,506 2.45%352,191 312,735 122,918 3,643 64,878
L&T India Prudence Fund -Direct (G)144.4326,223 2.45%16,526 12,695 4,798 3,643 2,717
L&T India Special Situations -Direct (G)28.667,200 3.39%7,019 6,842 5,705 5,951 5,830
L&T India Special Situations(G)881.13221,360 3.39%230,111 247,996 221,173 237,965 240,133
L&T India Value Fund (G)1,926.49145,622 1.02%134,145 145,216 131,252 - -
L&T India Value Fund -Direct (G)124.339,398 1.02%8,286 8,817 8,342 - -
L&T Infrastructure (G)225.27101,857 6.10%87,605 99,079 61,283 59,205 66,124
L&T Infrastructure -Direct (G)18.358,297 6.10%6,244 5,633 2,938 3,016 3,014
L&T Long Term Adv. Fund - I (G)1.93490 3.42%490 490 490 490 490
L&T MIP - Direct (G)1.2411 0.12%31 81,383 28 29 35
L&T MIP - Regular (G)64.90577 0.12%1,782 1,008 1,680 1,723 2,179
L&T Tax Advantage (G)1,731.58418,330 3.26%400,272 386,143 388,390 417,069 427,317
L&T Tax Advantage -Direct (G)46.9511,343 3.26%10,708 10,241 9,449 9,292 8,849
L&T Tax Saver Fund (G)26.897,380 3.70%7,380 7,380 7,380 7,380 7,380
LIC CPOF Sr 1- Direct (G)-- -- - - 20 21
LIC CPOF Sr 1- Regular (G)-- -- - - 444 463
LIC CPOF Sr 2- Direct (G)-- -- - - 11 12
LIC CPOF Sr 2- Regular (G)-- -- - - 378 393
LIC CPOF Sr 3- Direct (G)-- -- - - 10 11
LIC CPOF Sr 3- Regular (G)-- -- - - 254 268
LIC CPOF Sr 4- Direct (G)2.60114 0.59%113 114 112 115 114
LIC CPOF Sr 4- Regular (G)41.231,803 0.59%1,790 1,802 1,781 1,821 1,808
LIC CPOF Sr 5- Direct (G)11.62612 0.71%601 605 600 607 606
LIC CPOF Sr 5- Regular (G)25.711,353 0.71%1,330 1,338 1,328 1,345 1,342
LIC Diver. Eqty-Sr 1-DP (G)16.953,606 2.87%3,476 3,949 4,457 4,754 4,893
LIC Diver. Eqty-Sr 1-RP (G)39.558,414 2.87%8,116 9,224 10,419 11,117 11,445
LIC Diver. Eqty-Sr 2-DP (G)10.221,932 2.55%1,860 2,348 2,647 2,813 2,904
LIC Diver. Eqty-Sr 2-RP (G)23.624,465 2.55%4,304 5,439 6,142 6,542 6,760
LIC Equity Fund (G)261.1370,633 3.65%47,990 74,379 83,021 90,538 81,288
LIC Equity Fund -Direct (G)69.5118,802 3.65%13,268 19,893 19,752 20,956 18,409
LIC Growth Fund (G)123.4024,691 2.70%20,321 20,290 19,452 21,337 18,413
LIC Growth Fund -Direct (G)82.5416,515 2.70%11,198 5,685 5,313 5,829 4,346
LIC Index - Nifty Plan (G)10.892,962 3.67%3,133 2,990 3,092 2,974 3,020
LIC Index - Sensex Plan (G)12.474,094 4.43%4,196 4,142 4,176 4,279 3,916
LIC Index Nifty- Direct (G)6.661,812 3.67%1,595 1,482 1,487 1,389 1,388
LIC Index Sensex- Direct (G)2.57844 4.43%842 761 655 634 630
LIC Infrastructure - Direct (G)11.993,217 3.62%501 528 762 842 997
LIC Infrastructure Sr-1 (G)48.1212,909 3.62%9,925 11,812 17,880 20,972 26,835
LIC MF ETF - CNX Nifty 50339.8492,178 3.66%91,842 91,769 93,780 58,547 -
LIC MF ETF - Nifty 100224.7351,578 3.10%51,486 51,447 51,447 - -
LIC MF ETF - Sensex260.2585,619 4.44%85,619 87,261 87,234 87,108 -
LIC MIP (G)-- -- - - - 6,175
LIC MIP - Direct (G)-- -- - - - 225
LIC RGESS - Sr 1-Direct (G)-- -- - - 1,900 1,964
LIC RGESS - Sr 1-Regular(G)-- -- - - 5,650 5,867
LIC RGESS - Sr 2-Direct (G)1.55323 2.81%312 384 433 464 475
LIC RGESS - Sr 2-Regular(G)17.403,623 2.81%3,499 4,336 4,862 5,232 5,339
LIC RGESS - Sr 3-Direct (G)9.491,864 2.65%1,792 2,023 2,263 2,416 2,498
LIC RGESS - Sr 3-Regular(G)23.024,521 2.65%4,349 4,912 5,492 5,866 6,069
LIC Tax Plan (G)-- -4,332 4,214 4,128 4,531 4,541
LIC Tax Plan - Direct (G)-- -255 237 210 208 192
LIC Unit Linked Insurance-- -- - - - 951
LIC Unit Linked Insurance-- -- - - - 5
Mirae (I) Opportunities -Direct (G)391.51118,085 4.07%75,401 56,779 17,578 11,205 11,721
Mirae (I) Opportunities-RP (G)2,036.29614,177 4.07%475,752 384,122 171,006 185,108 202,945
Mirae Asset Tax Saver Fund - DP (G)6.751,806 3.61%394 - - - -
Motilal MOSt Focused 25 - DP (G)-- -- - - - 54,284
Motilal MOSt Focused 25 - RP (G)-- -- - - - 72,719
Motilal MOSt Shares M50 ETF19.705,356 3.67%- 5,891 6,566 6,693 6,910
Principal Balanced (G)40.963,856 1.27%4,285 4,952 1,568 1,631 1,475
Principal Balanced - Direct (G)1.65155 1.27%80 87 28 26 24
Principal Dividend Yield (G)112.778,108 0.97%6,428 5,324 - - -
Principal Dividend Yield-Direct (G)0.9568 0.97%55 50 - - -
Principal Growth Fund (G)395.8270,106 2.39%65,726 74,425 26,371 27,189 28,199
Principal Growth Fund -Direct (G)7.221,279 2.39%1,150 1,605 576 524 553
Principal Index Fund (G)6.491,765 3.67%1,799 1,702 1,851 1,873 1,970
Principal Index Fund - Direct (G)7.552,054 3.67%4,074 4,987 5,086 5,387 5,608
Principal Large Cap - Direct (G)19.534,168 2.88%3,782 3,752 3,172 2,353 2,569
Principal Large Cap Fund (G)276.8659,090 2.88%57,181 62,665 40,854 47,090 66,686
Principal Personal Tax Saver310.0566,173 2.88%64,131 71,396 43,873 53,938 78,019
Principal SMART Equity - Direct (G)4.78429 1.21%136 411 436 401 424
Principal SMART Equity Fund (G)144.6612,974 1.21%5,398 12,224 10,085 8,038 8,651
Principal Tax Savings275.1749,553 2.43%46,212 53,601 19,465 20,096 20,952
Principal Tax Savings - Direct2.69484 2.43%426 478 162 151 147
Quantum Index Fund (G) 3.961,081 3.68%985 1,028 1,049 951 1,000
Quantum Long-Term Equity (G) 627.78132,903 2.86%103,593 83,096 83,096 - -
Quantum Tax Saving Fund (G)50.3910,684 2.86%8,506 6,832 6,832 - -
R*shares CNX 100 ETF6.721,523 3.06%1,512 1,708 1,519 1,533 1,538
R*Shares Infra BeES-- -32,943 33,460 32,735 36,524 35,955
R*Shares Nifty BeES-- -242,791 277,302 279,053 236,742 251,264
R*Shares Nifty ETF-- -6,438 6,808 7,739 7,908 29,527
R*Shares Sensex ETF35.4611,622 4.42%11,737 12,870 13,548 14,468 15,127
Reliance Arbitrage Adv.- Direct (G)1,777.2177,722 0.59%295,306 20,704 - 108,763 53,422
Reliance Arbitrage Advantage (G)1,997.9187,374 0.59%338,516 23,855 - 145,590 64,386
Reliance Capital Builder-II-Sr-A (G)449.8088,333 2.65%81,169 76,330 137,825 83,926 90,588
Reliance Capital Builder-II-Sr-A DP(G)2.07407 2.65%373 350 627 381 410
Reliance Capital Builder-II-Sr-B (G)948.90159,627 2.27%148,707 142,899 147,282 154,521 164,566
Reliance Capital Builder-II-Sr-B DP(G)27.724,663 2.27%4,329 4,144 4,232 4,421 4,690
Reliance Capital Builder-II-Sr-C (G)404.7576,187 2.54%72,336 68,859 70,861 74,418 76,394
Reliance Capital Builder-II-Sr-C DP(G)9.531,794 2.54%1,697 1,612 1,649 1,725 1,763
Reliance Capital Builder-III-Sr-A (G)85.3819,931 3.15%18,888 18,076 18,362 19,106 15,376
Reliance Capital Builder-III-Sr-A DP(G)4.321,008 3.15%954 940 959 994 798
Reliance Capital Builder-Sr-B (G)341.50101,759 4.02%94,469 - - - -
Reliance Capital Builder-Sr-B DP(G)10.663,176 4.02%2,937 - - - -
Reliance Close Ended Eqty-Sr-A (G)291.0487,567 4.06%95,770 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G77.1923,224 4.06%25,312 - - - -
Reliance Close-End Eqty-2-Sr-A (G)219.4866,687 4.10%71,114 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.951,504 4.10%1,598 - - - -
Reliance Diver. Power - RP (G)1,492.65505,627 4.57%517,889 567,322 600,290 606,742 651,672
Reliance Diver. Power -Direct (G)27.659,366 4.57%9,196 9,473 9,404 8,949 9,448
Reliance ELSF - Series 1 (G)106.7231,303 3.96%31,303 38,303 38,303 38,303 38,303
Reliance Equity Oppor - IP (G)8.662,573 4.01%3,145 5,551 5,939 5,711 2,693
Reliance Equity Oppor - RP (G)999.50297,021 4.01%2,918,257 2,638,966 2,708,033 246,985 1,224,457
Reliance Equity Oppor -Direct (G)8,883.112,639,786 4.01%323,119 275,030 266,996 2,586,933 108,931
Reliance Equity Savings Fund (G)579.53106,962 2.49%113,176 114,748 173,785 162,141 126,528
Reliance Equity Savings Fund-DP (G)41.087,582 2.49%6,409 6,416 10,035 9,479 6,891
Reliance Focused Large Cap - RP (G)1,017.96351,619 4.66%338,368 328,874 367,991 348,088 354,371
Reliance Focused Large Cap-Dir (G)28.9610,003 4.66%8,613 7,680 6,224 4,712 5,599
Reliance Growth Fund - RP (G)5,384.85762,195 1.91%737,741 773,622 823,625 935,790 996,404
Reliance Growth Fund -Direct (G)217.9030,843 1.91%27,812 30,299 28,591 30,438 29,671
Reliance Index - Nifty -Direct (G)31.368,438 3.63%11,027 11,657 11,520 10,776 9,338
Reliance Index -Sensex -Direct (G)1.38442 4.32%497 587 744 675 576
Reliance Index Fund - Nifty (G)61.1116,443 3.63%7,807 8,034 8,726 8,849 9,012
Reliance Index Fund - Sensex (G)3.441,101 4.32%1,065 1,168 1,260 1,217 1,268
Reliance Mid & Small Cap - Direct (G)-- -- - - - 6,810
Reliance Mid & Small Cap Fund (G)-- -- - - - 207,525
Reliance MIP (G)2,441.95208,157 1.15%189,652 189,752 188,929 192,094 153,195
Reliance MIP - Direct (G)84.427,196 1.15%6,161 5,790 5,435 4,648 3,295
Reliance NRI Equity - Direct (G)2.731,014 5.01%965 939 741 758 787
Reliance NRI Equity Fund (G)79.9929,698 5.01%28,625 28,509 12,938 29,593 30,760
Reliance Quant Plus - Direct (G)2.421,074 5.99%1,410 2,075 127,017 98,965 84,409
Reliance Quant Plus - RP (G)27.4712,197 5.99%12,925 36,841 286,030 293,381 268,909
Reliance RF -Income Generation (G)142.127,585 0.72%1,431 1,321 1,314 1,464 1,432
Reliance RF -Income Generation - DP (G)9.90528 0.72%114 125 158 208 213
Reliance RF -Wealth Creation (G)524.12179,057 4.61%125,497 85,021 80,190 84,076 83,566
Reliance RF -Wealth Creation - DP (G)14.614,991 4.61%3,493 2,496 2,500 2,756 2,976
Reliance RSF - Balanced (G)3,590.731,000,752 3.76%501,936 423,498 417,525 392,419 327,954
Reliance RSF - Balanced -Direct (G)182.0750,744 3.76%21,468 18,310 417,525 11,748 9,503
Reliance RSF - Equity (G)2,649.14698,899 3.56%749,378 734,960 788,410 743,080 646,800
Reliance RSF - Equity - Direct (G)107.3128,311 3.56%29,715 30,152 788,410 27,988 22,991
Reliance Tax Saver (ELSS) (G)5,579.182,352,567 5.69%2,112,572 1,603,818 1,423,886 876,852 1,047,954
Reliance Tax Saver(ELSS)-Direct (G)311.42131,316 5.69%113,830 83,401 67,885 37,390 41,169
Reliance Top 200 - Direct (G)192.5653,513 3.75%66,838 65,600 75,048 57,940 13,618
Reliance Top 200 Fund-RP (G)2,057.33571,735 3.75%705,729 667,720 719,224 638,307 225,368
Reliance Vision Fund - Direct (D)89.0654,186 8.21%46,481 40,738 29,459 28,776 30,402
Reliance Vision Fund - RP (G)2,897.121,762,662 8.21%1,737,724 1,585,521 1,335,995 1,515,101 1,865,145
Sahara Growth Fund (G)3.95676 2.31%647 623 634 - 1,366
Sahara Growth Fund - Direct (G)1.52260 2.31%241 223 222 - 395
Sahara Infrastructure-FPO (G)1.74262 2.03%260 246 245 - 546
Sahara Infrastructure-FPO-Direct(G)0.012 2.03%2 2 2 - 6
Sahara Infrastructure-VPO (G)2.89435 2.03%435 407 406 - 834
Sahara Infrastructure-VPO-Direct(G)0.0914 2.03%14 13 13 - 49
Sahara Power & Natural -Direct (G)0.036 2.90%13 49 48 - 65
Sahara Power&Natural Res. (G)1.60344 2.90%360 285 287 - 424
Sahara Super 20 Fund (G)0.4481 2.48%80 77 74 - 187
Sahara Super 20 Fund -Direct (G)0.012 2.48%2 2 2 - 20
Sahara Taxgain (G)-- -- - - - 1,202
Sahara Taxgain - Direct (G)-- -- - - - 120
SBI - ETF BSE 1001.17264 3.05%264 270 380 380 385
SBI - ETF Nifty 5010,000.003,214,367 3.67%2,435,081 2,053,947 1,818,418 982,211 347,072
SBI - ETF Sensex3,563.261,173,430 4.44%862,017 732,741 645,750 344,604 133,396
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 72,135
SBI Arbitrage Oppor. Fund (G)-- -- - - - 50,443
SBI Blue Chip Fund (G)7,320.881,714,390 3.16%927,221 868,805 716,858 586,730 299,092
SBI Blue Chip Fund - Direct (G)2,201.20515,473 3.16%235,002 220,656 142,802 90,316 26,677
SBI Capital Protection Fund- Sr-II-- -- - - 8,500 8,500
SBI Dynamic Asset Allocation Fund-DP (G)3.87668 2.33%717 700 1,047 419 432
SBI Dynamic Asset Allocation Fund-RP (G)127.4622,013 2.33%24,501 24,019 30,246 12,238 12,483
SBI EDGE Fund (G)-- -- - - - 1,018
SBI EDGE Fund - Direct (G)-- -- - - - 38
SBI Equity Savings Fund-DP (G)28.582,309 1.09%952 802 1,091 - -
SBI Equity Savings Fund-RP (G)297.7524,057 1.09%8,900 8,417 11,207 - -
SBI Infrastructure - Sr I (G)504.79349,099 9.33%346,974 317,759 333,023 338,190 230,216
SBI Infrastructure Sr I -Direct (G)12.938,942 9.33%8,098 4,239 4,615 5,363 2,903
SBI Magnum Equity Fund (G)1,286.17102,962 1.08%23,155 22,196 - 80,636 130,869
SBI Magnum Equity Fund - Direct (G)381.3930,532 1.08%6,537 5,606 - 7,677 10,647
SBI Magnum Multiplier Fund - Direct (G)102.898,540 1.12%7,567 9,479 8,088 11,504 18,485
SBI Magnum Multiplier Fund (G)1,547.84128,470 1.12%121,286 117,234 117,949 149,651 291,876
SBI Magnum Tax Gain (G)4,650.56868,491 2.52%841,668 822,329 770,162 880,783 1,206,525
SBI Magnum Tax Gain - Direct (G)170.4331,828 2.52%28,866 26,368 21,761 21,844 27,096
SBI Nifty Index Fund (G)38.4010,275 3.61%9,537 8,287 8,115 8,087 7,989
SBI Nifty Index Fund - Direct (G)189.2550,641 3.61%46,736 46,285 40,472 34,242 46,495
SBI Regular Savings - Direct (G)-- -- - - - 24
SBI Regular Savings Fund (G)-- -- - - - 1,124
SBI Tax Advantage Sr-1 (G)368.0357,000 2.09%57,000 57,000 57,000 26,706 -
Shriram Equity & Debt Opp -Dir (G)37.623,932 1.41%3,819 5,553 5,492 4,913 4,884
Shriram Equity & Debt Opp -Reg (G)37.623,932 1.41%3,819 5,553 5,492 4,913 4,884
Sundaram Balanced - RP (G)170.8413,040 1.03%12,738 14,125 14,662 - 6,377
Sundaram Balanced -Direct (G)10.62811 1.03%753 800 821 - 126
Sundaram Eqty Multiplier-Direct (G)3.75728 2.62%781 3,147 482 - 198
Sundaram Equity Multiplier (G)257.5050,007 2.62%45,217 27,475 57,053 - 24,624
Sundaram Equity Plus (G)42.337,687 2.45%9,543 9,109 8,973 - 9,703
Sundaram Equity Plus -Direct (G)3.79688 2.45%840 804 801 - 828
Sundaram Growth Fund - RP (G)-- -- 47,219 53,924 - 63,314
Sundaram Growth Fund -Direct (G)-- -- 1,390 1,493 - 1,666
Sundaram Infrastructure Adv -DP (G)2.63949 4.87%891 1,262 177,469 - 1,126
Sundaram Infrastructure Adv -RP (G)564.21203,624 4.87%202,700 272,194 177,469 - 287,322
Sundaram LT Tax Advantage- Sr-I - DP (G)0.89117 1.77%111 260 212 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.443,599 1.77%3,418 7,991 6,506 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3343 1.76%41 76 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.762,708 1.76%2,613 4,778 - - -
Sundaram MIP - Moderate (G)-- -- 3,024 2,573 - 2,955
Sundaram MIP-Conservative (G)79.14469 0.08%494 512 464 - 472
Sundaram MIP-Conservative-Direct-G0.634 0.08%4 5 4 - 1
Sundaram MIP-Moderate -Direct (G)-- -- 63 52 - 50
Sundaram Rural India Fund (G)-- -- 8,401 74,918 - -
Sundaram Select Focus - IP (G)0.014 4.79%3 3 2 - 2
Sundaram Select Focus - RP (G)416.26147,794 4.79%116,734 92,381 72,171 - 76,514
Sundaram Select Focus -Direct (G)8.763,110 4.79%2,137 1,584 993 - 917
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - - 212
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - - 8,584
Sundaram Tax Saver (G)1,307.56101,744 1.05%- 165,783 126,293 - 220,000
Sundaram Tax Saver -Direct (G)24.021,869 1.05%- 2,806 1,887 - 2,826
Sundaram TOP 100 - Series I-DP-G0.95134 1.90%131 249 240 - 255
Sundaram TOP 100 - Series I-RP-G71.6410,089 1.90%9,926 19,026 18,273 - 19,605
Sundaram TOP 100 - Series II-DP-G1.11156 1.89%154 295 284 - 305
Sundaram TOP 100 - Series II-RP-G39.865,584 1.89%5,473 10,482 10,114 - 10,845
Sundaram TOP 100 - Series III-DP-G0.81114 1.90%113 224 214 - 231
Sundaram TOP 100 - Series III-RP-G48.706,859 1.90%6,753 13,319 12,791 - 13,704
Sundaram TOP 100 - Series IV-DP-G0.2839 1.86%36 71 70 - 75
Sundaram TOP 100 - Series IV-RP-G40.105,529 1.86%5,274 10,373 9,978 - 10,799
Sundaram TOP 100 - Series V-DP-G0.2737 1.85%36 71 67 - 73
Sundaram TOP 100 - Series V-RP-G39.865,466 1.85%5,243 10,313 9,920 - 10,764
Sundaram Value Fund - Sr II - Direct (G)1.24153 1.66%147 229 205 - -
Sundaram Value Fund - Sr II - Regular (G27.833,424 1.66%3,278 5,126 4,580 - -
Tata Balanced Fund - Direct (G)441.6932,740 1.00%- - - - -
Tata Balanced Fund - Regular (G)6,129.62454,349 1.00%- - - - -
Tata Equity Opp. Fund - Direct (G) 165.6824,433 1.99%15,366 14,379 12,014 4,188 3,129
Tata Equity Opp. Fund - Regular (G) 1,064.94157,050 1.99%107,174 105,896 107,694 171,372 199,227
Tata Index Fund - Nifty - Direct Plan1.97533 3.65%825 941 1,221 1,291 1,534
Tata Index Fund - Nifty - Regular Plan5.531,496 3.65%1,460 1,404 1,397 1,461 1,459
Tata Index Fund - Sensex - Direct2.31760 4.44%702 680 790 735 610
Tata Index Fund - Sensex - Regular Plan4.381,441 4.44%1,452 1,471 1,488 1,563 1,671
Tata India Tax Savings Fund - Direct (G)172.6123,920 1.87%- - - - -
Tata India Tax Savings Fund - Reg (G)249.6034,590 1.87%- - - - -
Tata Infra Tax Saving Fund (G)5.69950 2.25%950 950 950 1,625 2,050
Tata Infrastructure - Direct (G)10.262,555 3.36%1,457 1,283 1,358 1,499 1,364
Tata Infrastructure Fund - Regular (G)618.64154,075 3.36%98,794 94,553 95,566 132,519 167,697
Tata Large Cap Fund - Regular Plan (G)682.5282,445 1.63%80,478 77,918 82,622 139,017 168,356
Tata Large Cap Fund - Direct (G)127.2515,371 1.63%14,419 13,144 11,761 18,563 21,020
Tata Regular Saving Equity Fund (G)-- -- - - 3,035 2,012
Tata Regular Saving Equity Fund -Dir (G)-- -- - - 186 137
Tata Retirement Sav. - Progresive-- -- - - 8,795 9,573
Tata RSF - Progresive - Direct-- -- - - 177 183
Tata Tax Advantage Fund-1(G)-- -- - - 10,850 10,850
Tata Young Citizens Fund - Direct -- -- - - 114 124
Tata Young Citizens Fund - Regular -- -- - - 14,022 16,227
Taurus Bonanza Fund (G)33.339,065 3.67%5,558 5,415 5,800 4,323 5,135
Taurus Bonanza Fund -Direct (G)12.563,416 3.67%63 62 66 52 57
Taurus Infrastructure (G)4.701,762 5.06%1,555 1,585 974 966 1,792
Taurus Infrastructure -Direct (G)0.1452 5.06%44 41 24 24 51
Taurus MIP Advantage -Direct (G)-- -- 1 3 12 10
Taurus MIP Advantage Fund (G)-- -- 42 141 756 857
Taurus Nifty Index - Direct (G)0.025 3.37%5 6 6 6 6
Taurus Nifty Index Fund (G)0.3075 3.37%96 102 100 115 146
Taurus Star Share (G)188.6339,141 2.80%37,641 38,504 34,307 32,401 41,267
Taurus Star Share - Direct (G)0.68141 2.80%131 133 114 108 134
Taurus Tax Shield (G)53.2611,288 2.86%11,013 12,331 12,092 11,474 14,686
Taurus Tax Shield - Direct (G)0.97206 2.86%192 204 185 156 180
Union KBC AAF - Moderate Plan (G)47.954,940 1.39%4,916 9,700 - 9,764 9,702
Union KBC AAF-Moderate -Direct (G)0.7476 1.39%73 145 - 131 134
Union KBC Equity Fund (G)159.0836,664 3.11%36,507 39,907 - 45,123 46,433
Union KBC Equity Fund - Direct (G)7.481,724 3.11%1,697 1,943 - 2,168 2,308
Union KBC Tax Saver - Direct (G)-- -- - - - 840
Union KBC Tax Saver Scheme (G)-- -- - - - 23,629
Union KBC Trigger Fund - Sr2-DP (G)32.816,591 2.71%6,212 9,747 - 10,193 10,407
Union KBC Trigger Fund - Sr2-RP (G)96.6519,415 2.71%18,522 29,307 - 30,771 31,481
UTI Balanced Fund (G)1,656.90340,198 2.77%151,732 152,576 89,300 92,868 93,764
UTI Balanced Fund - Direct (G)37.907,782 2.77%2,981 1,694 839 782 676
UTI CCP Advantage Fund (G)142.7020,732 1.96%19,987 19,653 19,427 20,436 20,830
UTI CCP Advantage Fund - Direct (G)3.32482 1.96%438 410 378 370 337
UTI Childrens Career Bal - Direct31.312,321 1.00%2,142 2,003 1,849 18 1,653
UTI Childrens Career Balanced3,518.90260,833 1.00%253,858 254,058 254,694 2,599 260,453
UTI CRTS 81 - Direct (G)46.533,208 0.93%1,426 980 747 592 493
UTI CRTS 81(G)453.2731,246 0.93%17,611 17,593 17,990 16,596 15,764
UTI Energy Fund (G)-- -- - - 66,493 93,744
UTI Energy Fund - Direct (G)-- -- - - 823 1,068
UTI Equity Fund (G)4,327.02480,994 1.50%465,500 447,233 441,255 459,883 469,762
UTI Equity Fund - Direct (G)700.4477,861 1.50%76,139 71,578 69,343 67,847 54,279
UTI India Lifestyle Fund -Direct(G)1.71484 3.82%460 418 413 412 445
UTI India Lifestyle Fund(G)257.0072,770 3.82%71,950 69,007 71,265 74,372 84,346
UTI Infrastructure Fund (G)1,423.31340,692 3.23%325,701 350,841 323,141 536,135 616,803
UTI Infrastructure Fund -Direct (G)10.732,568 3.23%3,225 3,373 2,051 2,747 2,992
UTI Leadership Equity - Direct (G)-- -- - 403 325 845
UTI Leadership Equity Fund (G)-- -- - 99,641 168,193 469,691
UTI Long Term Advantage (G)195.9550,510 3.48%50,510 50,510 52,338 55,686 59,401
UTI Long Term Advantage S2 (G)117.6530,535 3.50%30,535 30,535 31,420 33,257 36,005
UTI Long Term Advantage S3 (G)9.562,480 3.50%2,382 2,320 - - -
UTI Long Term Advantage S3 (G)272.3770,662 3.50%68,248 66,701 - - -
UTI LTEF (Tax Saving) (G)673.18146,170 2.93%143,513 137,959 140,154 20,296 149,916
UTI LTEF (Tax Saving) - Direct (G)27.595,991 2.93%5,556 5,085 4,544 21,094 3,803
UTI Mahila Unit Scheme (G)-- -- - 5,106 5,298 6,202
UTI Mahila Unit Scheme - Direct (G)-- -- - 41 41 45
UTI Master Equity Plan (US)1,588.15352,000 2.99%352,000 370,000 370,000 475,000 550,000
UTI Mastershare (G)3,474.32641,104 2.49%600,516 602,872 603,622 571,233 574,283
UTI Mastershare - Direct (G)199.9436,894 2.49%29,713 28,224 22,087 11,705 9,705
UTI MIS - Advantage Plan (G)817.265,452 0.09%5,305 9,863 13,455 13,392 13,212
UTI MIS-Advantage Plan-Dir (G)42.48283 0.09%238 396 537 550 496
UTI Monthly Income Scheme (G)274.7013,235 0.65%12,875 12,840 8,610 8,902 8,762
UTI Monthly Income Scheme-Direct(G)4.17201 0.65%199 189 134 139 134
UTI Nifty Index Fund (G)135.1436,162 3.61%35,524 34,629 37,822 38,350 40,393
UTI Nifty Index Fund - Direct (G)227.4060,849 3.61%65,609 69,022 53,682 45,423 31,914
UTI Opportunities Fund (G)3,923.65787,987 2.71%848,025 886,530 999,022 1,156,874 1,205,273
UTI Opportunities Fund - Direct (G)583.42117,168 2.71%121,305 123,678 136,173 137,170 121,803
UTI Retirement Benefit - Direct46.983,378 0.97%1,377 1,342 1,287 1,273 1,174
UTI Retirement Benefit Pension1,963.07141,144 0.97%58,917 58,298 58,318 60,394 60,059
UTI RGESS (G)-- -- - - 8,871 9,119
UTI RGESS - Direct Plan (G)-- -- - - 391 402
UTI SPrEAD Fund (G)732.805,975 0.11%33,301 12,544 - 26,979 7,762
UTI SPrEAD Fund - Direct (G)363.642,965 0.11%15,497 2,880 - 3,756 1,389
UTI Top 100 Fund (G)835.63156,054 2.52%161,136 176,085 179,133 185,359 185,704
UTI Top 100 Fund - Direct (G)16.113,009 2.52%3,002 3,213 3,057 3,014 2,732
UTI Unit Linked Ins Plan - Direct-- -- 160 517 505 456
UTI Unit Linked Insurance Plan-- -- 30,192 108,996 119,771 119,768
UTI Wealth Builder - Direct (G)15.323,633 3.20%1,414 1,277 1,244 1,264 1,258
UTI Wealth Builder - RP (G)712.89169,056 3.20%75,758 88,762 88,491 93,428 98,433
UTI-Focussed Equity - Sr II-DP (G)28.476,669 3.16%6,954 6,749 6,727 7,033 7,150
UTI-Focussed Equity - Sr II-RP (G)870.15203,815 3.16%213,426 208,020 208,134 218,537 223,218
Total 97,038,785 82,772,991 79,762,820 79,948,069 54,159,089 70,229,244