SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,260.86391,422 4.64%353,608 209,297 223,381 206,589 150,722
Axis Equity Fund - Direct (G)62.8719,517 4.64%9,173 4,001 3,908 2,951 1,331
Axis Focused 25 Fund (G)179.1561,652 5.15%52,528 42,643 24,870 - 53,261
Axis Focused 25 Fund - Direct (G)1.13389 5.15%357 224 96 - 135
Axis Income Saver Fund - Reg. (G)413.3638,442 1.39%36,878 36,276 44,921 29,312 34,504
Axis Income Saver Fund -Direct (G)0.2725 1.39%17 14 15 10 15
Axis Long Term Equity - Direct (G)49.2116,310 4.96%11,532 9,539 5,752 3,657 3,759
Axis Long Term Equity Fund (G)2,933.79972,375 4.96%668,068 525,444 435,976 420,638 486,923
Axis Triple Advantage - Direct (G)1.62225 2.08%230 237 252 - 210
Axis Triple Advantage Fund (G)489.8268,165 2.08%79,840 101,066 125,625 - 116,429
Baroda Pioneer Balance (Bonus)203.1338,733 2.85%- - - - -
Baroda Pioneer Balance (G)203.1338,733 2.85%2,948 5,094 4,866 5,163 8,781
Baroda Pioneer Balance - Direct (G)1.32252 2.85%66 81 96 9 16
Baroda Pioneer ELSS 9637.376,617 2.65%7,608 8,139 8,932 8,419 14,541
Baroda Pioneer ELSS 96 (Bonus)37.376,617 2.65%7,608 8,139 8,932 - -
Baroda Pioneer ELSS 96 - Direct0.1527 2.65%23 22 13 9 12
Baroda Pioneer ELSS 96 - DP (Bonus)0.1527 2.65%23 22 13 - -
Baroda Pioneer Growth (G)244.1966,331 4.06%60,251 63,655 65,728 49,036 77,172
Baroda Pioneer Growth -Direct (G)14.914,050 4.06%6,729 7,098 3,732 61 91
Baroda Pioneer Infra. - Direct (G)0.48285 8.87%341 104 6 5 9
Baroda Pioneer Infrastructure (G)26.4015,667 8.87%17,384 15,112 12,736 10,526 18,495
Baroda Pioneer MIP Fund (G)20.33789 0.58%- 273 - - 1,916
Baroda Pioneer MIP Fund-Direct (G)0.3614 0.58%- 1 - - -
Birla SL 95 Fund -Direct (G)43.135,454 1.89%4,559 6,152 5,332 2,642 1,672
Birla SL Advantage Fund (G)-- -- 111,749 123,005 94,288 67,811
Birla SL Advantage Fund -DIrect (G)-- -- 1,294 1,188 860 616
Birla SL Dynamic AAF (G)-- -- - - - 1,758
Birla SL Dynamic AAF - Direct (G)-- -- - - - 7
Birla SL Emer. Leaders-Sr 3-DP (G)218.6823,088 1.58%342 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)2.01212 1.58%37,156 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.21679 1.41%744 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)115.2710,861 1.41%11,910 - - - -
Birla SL Equity Fund -Direct (G)-- -6,459 2,885 1,909 933 829
Birla SL Focused Equity-Sr 1-DP (G)0.3326 1.18%128 113 52 - -
Birla SL Focused Equity-Sr 1-RP (G)68.245,387 1.18%26,913 23,971 10,509 - -
Birla SL Focused Equity-Sr 2-DP (G)0.7056 1.19%267 240 16 - -
Birla SL Focused Equity-Sr 2-RP (G)52.294,163 1.19%20,232 18,282 1,366 - -
Birla SL Focused Equity-Sr 3-DP (G)0.4334 1.19%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.426,403 1.19%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0367,955 2.28%78,104 66,570 48,457 23,306 14,048
Birla SL Frontline Equity (G)6,931.531,056,057 2.28%1,354,254 1,357,756 1,396,324 1,166,483 992,109
Birla SL Index Fund -Direct (G)373.9398,070 3.92%110,573 11,258 189 171 641
Birla SL India Reforms -Direct (G)0.84320 5.69%273 207 76 69 62
Birla SL India Reforms Fund (G)47.9318,247 5.69%18,174 25,223 25,645 28,780 31,286
Birla SL Infrastructure (G)758.76149,249 2.94%158,429 148,494 148,766 140,233 153,558
Birla SL Infrastructure -Direct (G)30.786,054 2.94%5,640 2,629 1,240 1,043 963
Birla SL Intl. Equity - B (G)-- -14,508 21,371 22,161 22,527 22,513
Birla SL Intl. Equity B -Direct (G)-- -10 17 16 13 10
Birla SL Long Term Adv. -Direct (G)7.05702 1.49%534 222 39 33 21
Birla SL Long Term Advan. (G)271.5227,034 1.49%27,309 35,717 41,217 42,837 37,391
Birla SL MIP - Direct (G)1.4434 0.35%30 36 44 37 32
Birla SL MIP II-Savings 5 (G)-- -- 7,783 7,963 7,736 -
Birla SL MIP II-Savings 5-DP (G)-- -- 283 240 203 -
Birla SL MIP II-Wealth 25 (G)-- -- 15,456 17,045 16,548 5,090
Birla SL MIP II-Wealth 25-DP (G)-- -- 119 54 43 11
Birla SL Monthly Income (G)-- -- 15,051 15,558 15,774 -
Birla SL Monthly Income-Direct (G)-- -- 113 98 82 -
Birla SL RGESS -Series 1 (G)56.6111,628 3.07%11,788 22,035 22,323 14,512 13,389
Birla SL RGESS -Series 1-Direct (G)0.2755 3.07%55 104 110 70 65
Birla SL Special Situat.-Direct (G)0.90128 2.13%275 108 47 26 22
Birla SL Special Situations(G)139.9519,919 2.13%61,257 53,643 43,388 29,766 29,955
Birla SL Tax Relief 96 (G)1,788.89329,926 2.76%353,533 344,539 392,099 391,043 431,667
Birla SL Tax Relief 96-Direct (G)20.103,707 2.76%3,464 2,920 2,543 1,884 1,612
Birla SL Tax Savings (G)25.274,644 2.75%- - - - 9,343
Birla SL Tax Savings -Direct (G)0.0815 2.75%- - - - 17
Birla SL Top 100 - Direct (G)41.522,945 1.06%4,658 4,857 3,290 2,292 1,935
Birla Sun Life 95 Fund (G)1,014.96128,343 1.89%134,716 198,081 214,241 142,231 122,864
Birla Sun Life Equity Fund (G)-- -244,893 254,488 255,996 154,084 173,811
Birla Sun Life Index Fund (G)289.0075,796 3.92%133,160 18,868 6,133 7,373 7,874
Birla Sun Life MIP (G)107.432,516 0.35%3,277 4,632 5,929 5,749 5,904
Birla Sun Life Nifty ETF1.58468 4.41%480 470 472 467 507
Birla Sun Life Tax Plan (G)188.9434,594 2.74%33,980 30,874 32,407 32,466 36,013
Birla Sun Life Tax Plan-Direct (G)2.64483 2.74%446 379 307 236 208
Birla Sun Life Top 100 (G)947.6767,208 1.06%121,807 143,696 134,810 112,202 104,539
BNP Paribas Dividend Yield (G)-- -5,831 11,251 11,237 - -
BNP Paribas Dividend Yield -Dir (G)-- -88 173 201 - -
BNP Paribas Equity Fund (G)-- -23,994 46,167 56,630 23,173 -
BNP Paribas Equity Fund -Dir (G)-- -128 251 259 89 -
BNP Paribas Long Term Equity (G)-- -16,266 173 132 - -
BNP Paribas Long Term Equity-DP (G)-- -85 35,558 37,022 - -
BNP Paribas MIP (G)-- -420 1,078 1,330 - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)4.08333 1.22%236 110 12 - -
BOI Axa Eqty Debt Rebalancer-RP (G)59.324,842 1.22%4,096 2,974 340 - -
BOI AXA Equity Fund - Direct (G)1.67349 3.12%196 161 130 113 57
BOI AXA Equity Fund -RP (G)897.60187,369 3.12%41,431 12,905 15,117 16,760 12,189
BOI AXA Equity Fund-Eco (G)5.421,131 3.12%1,138 1,418 1,745 2,046 1,570
BOI AXA Focused Infra.- Direct (G)0.32184 8.59%122 65 23 17 12
BOI AXA Focused Infrast. (G)12.397,121 8.59%6,388 6,973 8,034 10,145 13,609
BOI AXA Reg. Return-EP (G)0.072 0.37%2 - - - -
BOI AXA Reg. Return-RP (G)23.96593 0.37%336 - - - -
BOI AXA Regular Return -Direct (G)1.1328 0.37%21 - - - -
BOI AXA Tax Advantage - Direct (G)0.53138 3.90%124 96 60 41 33
BOI AXA Tax Advtg -Eco (G)2.29598 3.90%804 769 722 747 767
BOI AXA Tax Advtg -RP (G)40.7810,641 3.90%12,647 10,811 8,722 7,975 8,155
Can Robeco Balance (G)266.0121,357 1.20%31,315 29,953 36,395 25,104 25,782
Can Robeco Balance - Direct (G)2.59208 1.20%260 224 243 136 122
Can Robeco Eqty TaxSaver (G)70.9712,899 2.72%174,442 146,744 159,073 113,925 101,737
Can Robeco Eqty TaxSaver-Direct (G)76.1613,843 2.72%4,140 3,258 2,990 1,699 1,293
Can Robeco Equity Div. - Direct (G)21.115,290 3.75%4,002 2,769 3,278 3,059 986
Can Robeco Equity Divers (G)746.81187,139 3.75%225,942 215,749 250,834 255,787 115,344
Can Robeco Infrastructure (G)97.1015,962 2.46%16,503 14,322 15,242 16,556 32,594
Can Robeco Infrastructure-Direct(G)1.35222 2.46%192 114 60 49 68
Can Robeco MIP (G)249.0619,663 1.18%19,268 18,702 23,929 24,512 13,403
Can Robeco MIP - Direct (G)2.52199 1.18%191 184 192 142 50
Canara Robeco Large Cap+ (G)123.1544,931 5.46%44,751 41,958 51,118 54,013 23,356
Canara Robeco Large Cap+-Direct (G)1.51551 5.46%510 451 426 315 100
DSP BlackRock MIP Fund (G)366.1518,373 0.75%19,335 26,484 20,811 20,273 20,389
DSP BR Focus 25 Fund (G)-- -- 97,351 146,641 9,734 -
DSP BR Focus 25 Fund -Direct (G)-- -- 13,336 1,633 46 -
DSP BR MIP Fund -Direct (G)9.65484 0.75%483 624 422 341 277
DSP-BR Balanced Fund (G)552.0188,638 2.40%88,013 106,858 98,139 138,433 114,372
DSP-BR Balanced Fund -Direct (G)7.331,177 2.40%748 743 462 466 286
DSP-BR Equity Fund - Direct (G)330.8626,342 1.19%57,975 49,769 19,729 8,841 5,811
DSP-BR Equity Fund - Inst81.476,486 1.19%14,746 17,383 20,423 20,740 18,290
DSP-BR Equity Fund - RP (G)2,003.48159,512 1.19%370,958 453,464 585,671 657,637 564,905
DSP-BR India TIGER - Direct (G)97.7339,379 6.03%41,674 19,144 3,583 2,111 2,466
DSP-BR India TIGER - IP (G)-- -28 3,738 7,217 5,096 7,147
DSP-BR India TIGER - RP (G)1,419.07571,800 6.03%641,177 500,159 634,079 481,867 706,672
DSP-BR Opportunities - Direct (G)13.062,246 2.57%1,407 1,498 972 333 226
DSP-BR Opportunities - RP (G)789.76135,797 2.57%107,077 130,135 128,772 67,370 65,504
DSP-BR Top 100 Equity - Direct (G)417.1975,549 2.71%85,640 108,464 40,792 21,477 13,499
DSP-BR Top 100 Equity - IP (G)81.7914,811 2.71%19,540 41,550 45,710 42,103 34,744
DSP-BR Top 100 Equity - RP (G)2,931.06530,783 2.71%706,027 1,463,965 1,538,748 1,335,229 1,032,817
DSP-BRTax Saver Fund (G)1,010.26222,377 3.29%204,249 188,092 182,548 124,286 93,423
DSP-BRTax Saver Fund -Direct (G)8.751,926 3.29%1,532 1,278 916 452 279
DWS Alpha Equity Fund -Direct (G)6.181,753 4.24%701 145 107 - 49
DWS Alpha Equity Fund -RP (G)75.3121,364 4.24%20,690 21,297 23,469 - 26,398
DWS Alpha Equity Fund -WP (G)0.1337 4.24%39 42 49 - 49
DWS Invest. Opportunity - RP (G)97.0920,047 3.09%11,645 16,848 96,716 - 17,525
DWS Invest. Opportunity -Direct (G)28.355,854 3.09%34,297 12,194 195 - 66
DWS Invest. Opportunity -WP (G)0.1633 3.09%34 37 43 - 59
DWS Tax Saving Fund (G)45.859,970 3.25%10,909 13,271 13,874 - 14,088
DWS Tax Saving Fund -Direct (G)0.2146 3.25%46 50 30 - 16
DWS Twin Advantage - Direct (G)-- -- - - - 2
DWS Twin Advantage Fund (G)-- -- - - - 1,651
Edelweiss Absolute Return Fund (G)117.7512,053 1.53%15,069 9,399 3,564 - 20,626
Edelweiss Absolute Return-Direct(G)6.50665 1.53%716 502 136 - 601
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 102
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - - 4
Edelweiss E.D.G.E. Top 100 -A (G)48.334,559 1.41%9,039 5,463 3,458 - 901
Edelweiss E.D.G.E. Top 100 -B (G)1.0094 1.41%219 169 119 - 223
Edelweiss E.D.G.E. Top 100 -C (G)0.6561 1.41%135 103 75 - 6,750
Edelweiss EDGE Top 100 -Direct (G)1.0599 1.41%182 133 91 - 187
Edelweiss ELSS Fund (G)-- -7,767 5,849 - - 6,309
Edelweiss ELSS Fund - Direct (G)-- -59 44 - - 18
Edelweiss Eqty Enhancer -Direct (G)-- -2 4 - - 52
Edelweiss Equity Enhancer -A (G)-- -12 33 - - 4
Edelweiss Equity Enhancer -B (G)-- -10 33 - - 63
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Balanced Fund (G)-- -370 335 - 464 495
Escorts Balanced Fund - Direct (G)-- -36 12 - - -
Escorts Growth Plan (G)-- -1,157 1,248 - 1,709 1,697
Escorts Growth Plan - Direct (G)-- -28 7 - - 5
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -1,155 1,015 - 1,193 1,245
Escorts Infrastructure (G)-- -14,212 1,030 - 1,146 1,425
Escorts Infrastructure -Direct (G)-- -2,350 135 - - -
Escorts Power & Energy - Direct (G)-- -9 3 - 4 -
Escorts Power and Energy (G)-- -229 204 - 235 268
Franklin (I) Bluechip - Direct (G)801.66175,706 3.28%207,833 226,074 205,959 160,578 214,070
Franklin (I) Flexi Cap (G)2,160.56662,052 4.58%682,836 659,263 684,727 - 184,963
Franklin (I) Flexi Cap -Direct (G)93.5428,663 4.58%17,996 8,913 6,923 - 1,226
Franklin (I) Index - BSE (G)-- -- 16,521 17,742 18,901 21,058
Franklin (I) Index - NSE (G)181.8152,670 4.33%45,605 38,191 43,663 48,175 48,104
Franklin (I) Index-NSE -Direct (G)23.126,698 4.33%5,100 4,231 9,023 14,375 54,172
Franklin (I) Opport. - Direct (G)4.661,741 5.59%1,470 1,142 1,113 766 640
Franklin (I) Pension Plan (G)302.6120,449 1.01%20,589 25,481 20,934 - 6,289
Franklin (I) Pension Plan - Dir (G)4.90331 1.01%295 310 206 - 32
Franklin (I) Prima - Direct (G)111.236,177 0.83%5,317 4,090 3,678 - -
Franklin (I) Prima Plus -Direct (G)131.5316,544 1.88%11,307 5,665 3,800 1,513 1,397
Franklin (I) Tax Shield -Direct (G)40.206,321 2.35%5,568 4,832 2,902 1,135 1,280
Franklin Asian Equity - Direct (G)-- -173 201 202 - -
Franklin Asian Equity Fund (G)-- -8,509 11,212 13,085 - -
Franklin India Balanced Fund (G)301.7735,333 1.75%36,322 41,839 33,881 - 9,008
Franklin India Balanced Fund-DP (G)5.33624 1.75%549 500 295 - 47
Franklin India Bluechip (G)4,951.101,085,173 3.28%1,310,452 1,266,208 1,043,056 835,657 1,016,131
Franklin India MIP (G)324.8311,736 0.54%11,794 16,387 13,370 - 3,903
Franklin India MIP -Direct (G)3.62131 0.54%98 120 99 - 24
Franklin India Oppor. (G)324.64121,265 5.59%151,325 140,775 162,590 128,836 131,374
Franklin India Prima Fund (G)2,579.75143,257 0.83%126,339 112,134 127,322 - -
Franklin India Prima Plus (G)3,147.12395,851 1.88%403,484 332,848 274,946 133,225 138,952
Franklin India Tax Shield (G)1,459.91229,538 2.35%230,593 223,760 171,822 90,116 123,105
GS CNX 500 Fund (G)64.5812,833 2.97%13,135 12,689 14,717 16,094 18,218
GS CNX 500 Fund - Direct (G)3.28652 2.97%665 545 496 418 374
GS Infra BeES12.8328,250 32.92%25,671 45,971 118,216 13,433 13,788
GS Nifty BeES876.24255,421 4.36%179,230 191,343 136,163 146,096 155,256
HDFC Arbitrage Fund - Direct (G)3.98887 3.33%991 - - - -
HDFC Arbitrage Fund - RP (G)27.756,183 3.33%7,513 - - - -
HDFC Arbitrage Fund - WP (G)62.0613,827 3.33%5,972 - - - -
HDFC Arbitrage Fund - WP - DP (G)16.713,723 3.33%1,491 - - - -
HDFC Balanced Fund (G)2,486.75515,768 3.10%291,015 282,179 218,657 174,313 185,285
HDFC Balanced Fund - Direct (G)172.1735,709 3.10%16,254 14,532 9,079 5,092 4,240
HDFC Capital Builder - Direct (G)20.673,319 2.40%2,714 2,438 1,505 1,121 967
HDFC Capital Builder Fund (G)659.75105,938 2.40%100,141 122,952 113,535 115,116 120,756
HDFC Childrens Gift (Inv)682.00119,093 2.61%119,899 115,092 69,307 69,854 72,774
HDFC Childrens Gift - Direct (Inv)18.503,231 2.61%2,840 2,322 1,072 746 557
HDFC Core & Satellite - Direct (G)3.52746 3.17%441 1,030 274 796 970
HDFC Core & Satellite Fund (G)288.9761,212 3.17%32,308 71,027 35,788 106,888 163,794
HDFC Equity Fund (G)10,000.006,442,724 6.24%4,713,579 3,292,017 3,156,458 3,431,994 4,641,784
HDFC Equity Fund - Direct (G)1,862.94777,757 6.24%508,868 312,473 243,335 235,891 205,277
HDFC Growth Fund (G)1,166.92260,442 3.34%262,926 289,962 127,466 130,750 134,800
HDFC Growth Fund - Direct (G)28.566,374 3.34%5,789 5,214 1,904 1,641 1,419
HDFC Index - Nifty Plan83.9624,379 4.34%23,348 22,623 18,560 18,416 23,826
HDFC Index - Nifty Plan - Direct8.462,457 4.34%1,866 1,176 859 683 873
HDFC Index - Sensex Plan55.5319,110 5.15%18,367 16,404 14,506 15,281 16,686
HDFC Index - Sensex Plan - Direct19.556,728 5.15%4,790 1,535 634 439 363
HDFC Index - Sensex Plus - Direct23.066,534 4.24%6,599 3,518 3,102 2,691 2,134
HDFC Index - Sensex Plus Plan95.3827,024 4.24%26,121 23,882 25,752 27,123 29,282
HDFC Infrastructure - Direct (G)141.8944,238 4.66%44,617 25,994 12,714 8,625 4,939
HDFC Infrastructure Fund (G)1,720.10536,291 4.66%550,954 304,799 160,856 173,152 195,855
HDFC Large Cap Fund (G)1,244.21414,875 4.99%416,089 12,192 225,991 245,682 254,545
HDFC Large Cap Fund - Direct (G)25.718,573 4.99%8,016 236 3,911 3,802 711
HDFC Long Term Advant. - Direct (G)32.0610,926 5.10%8,930 7,195 5,107 3,516 2,980
HDFC Long Term Advantage (G)1,133.66386,346 5.10%386,183 365,651 370,748 387,059 405,651
HDFC MIP - LTP (G)3,532.97264,739 1.12%222,468 263,557 272,690 270,495 481,531
HDFC MIP - LTP - Direct (G)108.408,123 1.12%5,911 6,121 5,370 4,607 7,444
HDFC Premier MultiCap (G)339.9319,559 0.86%19,729 62,088 47,727 114,294 190,452
HDFC Premier MultiCap -Direct (G)5.26303 0.86%211 503 338 720 1,094
HDFC Prudence Fund (G)7,282.861,573,856 3.23%1,341,807 939,939 1,027,261 1,030,068 1,607,205
HDFC Prudence Fund - Direct (G)322.0669,598 3.23%50,428 30,261 28,712 24,489 32,013
HDFC RGESS -Sr 1-Feb-13 (G)159.1124,348 2.29%24,226 22,369 13,685 14,253 54,326
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39366 2.29%363 336 205 213 811
HDFC RGESS -Sr 2 - Direct (G)1.37306 3.34%303 280 61 - -
HDFC RGESS -Sr 2 - Regular (G)78.3917,517 3.34%17,495 16,110 3,426 - -
HDFC Small and Mid Cap - Direct (G)-- -- 18 352 300 153
HDFC Small and Mid Cap Fund (G)-- -- 1,402 42,416 42,753 26,539
HDFC Tax Saver (G)4,794.481,010,445 3.15%1,030,342 1,314,064 1,396,537 1,417,476 1,628,780
HDFC Tax Saver - Direct (G)115.6924,382 3.15%21,793 24,342 20,020 15,972 15,179
HDFC Top 200 Fund (G)10,000.003,501,741 4.06%3,554,711 3,330,102 3,478,337 4,278,396 5,499,727
HDFC Top 200 Fund - Direct (G)635.77172,484 4.06%151,557 115,859 97,650 98,231 100,400
HSBC Dividend Yield Equity Fund (G)49.3810,295 3.12%10,336 14,051 13,958 - 14,833
HSBC Dividend Yield Equity-Dir (G)0.025 3.12%4 3 3 - 3
HSBC Dynamic Fund (G)67.3616,204 3.60%16,095 16,320 26,095 - 34,165
HSBC Dynamic Fund - Direct (G)0.1331 3.60%31 26 30 - 22
HSBC Equity Fund (G)473.66108,564 3.43%162,434 158,286 168,089 - -
HSBC Equity Fund - Direct (G)166.1138,073 3.43%50,283 24,891 1,373 - -
HSBC India Opport. - Direct (G)1.81316 2.61%308 270 199 - 84
HSBC India Opportunities (G)372.9865,050 2.61%47,314 39,317 56,375 - 52,206
HSBC MIP - Direct (G)0.053 0.89%2 1 42 - -
HSBC MIP - Regular Plan (G)88.175,250 0.89%5,486 5,601 5,992 - -
HSBC MIP - Savings Plan (G)364.3627,059 2.22%16,275 17,544 18,497 - -
HSBC MIP Savings Plan - Direct (G)271.9824,178 2.22%165 93 91 - -
HSBC Progressive Themes (G)148.8711,838 1.19%12,610 7,361 - - -
HSBC Progressive Themes -Direct (G)0.4233 1.19%71 32 - - -
HSBC Tax Saver Equity -Direct (G)1.02267 3.91%234 213 130 - -
HSBC Tax Saver Equity Fund (G)198.2951,808 3.91%51,688 52,758 46,248 - -
ICICI Pru Balanced Adv (G)4,360.92294,686 1.01%198,315 137,428 144,604 67,578 52,980
ICICI Pru Balanced Adv - Direct (G)101.946,889 1.01%3,895 2,621 3,106 1,567 1,526
ICICI Pru Balanced Fund (G)1,232.23181,374 2.20%81,718 77,840 83,966 85,141 91,310
ICICI Pru Balanced Fund- Direct (G)57.328,437 2.20%2,372 2,323 2,091 1,727 1,615
ICICI Pru CCP - Gift Plan-- -2,447 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -17 - - - -
ICICI Pru Dynamic Plan (G)5,172.88449,921 1.30%365,720 349,859 858,706 - -
ICICI Pru Dynamic Plan - Direct (G)276.6324,060 1.30%14,472 8,217 11,780 - -
ICICI Pru Dynamic Plan - Inst.0.9784 1.30%84 232 2,175 - -
ICICI Pru Dynamic Plan - IP (G)0.9784 1.30%4 160 1,703 - -
ICICI Pru Focused Bluechip Eqty (G)7,469.081,364,238 2.73%1,268,104 1,193,706 1,254,046 1,198,242 943,636
ICICI Pru Focused Bluechip Eqty-IO 0.024 2.73%4 381 2,370 2,598 2,217
ICICI Pru Focused. Blue -Direct (G)544.5599,463 2.73%82,218 65,077 56,433 32,437 18,632
ICICI Pru Growth Fund-Sr3-DP (G)4.521,427 4.72%- - - - -
ICICI Pru Index Fund (G)73.2218,909 3.86%22,042 21,700 21,734 22,196 27,773
ICICI Pru Index Fund - Direct (G)11.472,962 3.86%2,434 1,878 2,270 1,277 3,025
ICICI Pru Infrastructure (G)1,734.56922,607 7.95%622,932 767,190 825,152 737,530 766,672
ICICI Pru Infrastructure-Direct (G)38.5520,505 7.95%18,103 8,316 3,662 2,576 2,119
ICICI Pru Infrastructure-Inst.-- -- 3,350 20,173 17,857 18,710
ICICI Pru MIP 25 - Direct (G)4.53173 0.57%97 129 204 178 151
ICICI Pru RIGHT Fund (G)68.7111,200 2.44%11,200 11,200 11,200 - -
ICICI Pru SPIcE Plan3.091,047 5.06%389 460 471 471 452
ICICI Pru Target Returns - RP (G)104.6132,575 4.66%16,627 5,552 - - 2,767
ICICI Pru Target Returns-Direct (G)6.432,002 4.66%379 15 - - 2
ICICI Pru Tax Plan (G)2,283.67284,189 1.86%281,038 - 126,537 178,725 193,871
ICICI Pru Tax Plan- Direct (G)56.867,076 1.86%5,902 - 1,641 1,607 1,470
ICICI Pru Top 100 Fund (G)1,310.15250,696 2.86%227,682 185,941 156,149 93,522 97,877
ICICI Pru Top 100 Fund - Direct (G)61.8911,843 2.86%10,738 8,197 4,322 2,015 845
ICICI Pru Top 100 Fund -Inst -I-- -2 526 2,720 1,946 2,680
ICICI Pru Top 200 Fund (G)757.08165,935 3.28%166,529 144,172 161,707 170,390 174,997
ICICI Pru Top 200 Fund - Direct (G)14.783,239 3.28%2,868 1,973 1,690 1,430 1,298
ICICI Pru Top 200 Fund -Inst -I-- -- 630 3,846 4,018 4,093
ICICI Pru Value Discovery - DP (G)433.2664,642 2.23%- - - - -
ICICI Pru Value Discovery Fund (G)6,934.141,034,565 2.23%- - - - -
ICICI Prudential MIP 25 (G)901.2934,372 0.57%17,168 24,420 42,907 42,319 42,040
ICICI Prudential Nifty ETF6.271,801 4.29%1,801 1,684 2,910 2,473 2,593
IDBI Diversified Equity Fund-DP (G)4.97541 1.63%447 669 - - -
IDBI Diversified Equity Fund-RP (G)109.3511,910 1.63%7,201 2,332 - - -
IDBI India Top 100 Eqty -Direct (G)3.591,016 4.23%848 778 633 - 365
IDBI India Top 100 Equity Fund (G)112.0231,703 4.23%28,366 25,675 22,303 - 26,272
IDBI Nifty Index Fund (G)75.2622,004 4.37%22,663 22,915 25,359 - 32,659
IDBI Nifty Index Fund - Direct (G)9.622,813 4.37%324 245 227 - 2,580
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5664 1.72%64 62 62 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.652,833 1.72%2,830 2,723 2,761 - -
IDFC Arbitrage - Inst (G)22.69697 0.46%1,304 - - - -
IDFC Arbitrage Fund - Direct (G)679.2520,879 0.46%35,092 - - - -
IDFC Arbitrage Fund - Regular (G)1,572.6948,342 0.46%79,356 - - - -
IDFC Arbitrage Plus-B (G)0.107 1.06%- - - - -
IDFC Arbitrage Plus-Regular (G)92.466,549 1.06%- - - - -
IDFC Classic Equity - Plan B (G)0.0825 4.68%25 91 92 - 44,029
IDFC Classic Equity - Regular (G)182.8457,179 4.68%56,799 54,221 56,674 - 44,029
IDFC Classic Equity -Direct (G)1.89591 4.68%538 495 494 - 244
IDFC Equity Fund - Direct (G)1.81649 5.36%543 415 329 - 531
IDFC Equity Fund - Plan B (G)0.0311 5.36%109,695 11 11 - 56
IDFC Equity Fund - Regular Plan (G)309.66111,048 5.36%109,695 105,066 107,742 - 270,033
IDFC Equity Opport. -Sr 2- Dir (DP)35.508,398 3.54%10,449 9,205 6,596 - -
IDFC Equity Opport. -Sr 2- Reg (DP)350.5182,914 3.54%103,637 91,636 65,857 - -
IDFC Imperial Equity - Direct (G)12.704,733 5.57%5,331 4,533 5,225 - 10,387
IDFC Imperial Equity - Plan B (G)4.951,845 5.57%2,059 2,708 3,469 - 5,412
IDFC Imperial Equity - Regular (G)126.6947,213 5.57%53,659 56,464 76,927 - 112,258
IDFC Infrastructure - Direct (G)9.426,637 10.53%5,608 5,495 4,762 - 4,200
IDFC Infrastructure - Plan A (G)115.0381,040 10.53%68,636 71,636 89,588 - 93,036
IDFC MIP - Direct (G)2.37136 0.86%125 183 225 - 227
IDFC Monthly Income Plan - RP (G)228.6413,156 0.86%13,952 17,067 25,177 - 40,751
IDFC Nifty Fund - Direct (G)6.341,726 4.07%1,380 1,110 451 - 295
IDFC Nifty Fund - Regular Plan (G)14.213,869 4.07%4,178 3,908 3,237 - 3,235
IDFC Premier Equity - B (G)-- -- 4,541 7,299 - 7,193
IDFC Premier Equity - Direct (G)-- -- 20,833 22,883 - 11,697
IDFC Premier Equity - Regular (G)-- -- 392,668 562,838 - 530,530
IDFC Tax Adv. (ELSS) -Direct (G)6.221,031 2.48%971 1,433 1,089 - 566
IDFC Tax Advantage (ELSS)-RP (G)262.0543,427 2.48%42,801 68,206 70,063 - 67,204
IDFC Tax Saver Fund (G)37.0616,750 6.75%16,750 25,750 25,750 - -
IIFL Nifty ETF7.082,063 4.35%2,313 2,428 2,926 3,483 3,758
Indiabulls Blue Chip Fund (G)11.163,285 4.40%2,567 2,521 1,793 1,883 2,659
Indiabulls Blue Chip Fund - Dir (G)1.45427 4.40%394 236 141 144 188
JM Arbitrage Advantage (AB)2,632.06213,079 1.21%- - - - -
JM Arbitrage Advantage (G)2,632.06213,079 1.21%247,169 - - - -
JM Arbitrage Advantage -Direct (G)2,903.21235,031 1.21%267,296 - - - -
JM Balanced Fund (AB)1,165.66273,741 3.51%- - - - -
JM Balanced Fund (Bonus)1,165.66273,741 3.51%- - - - -
JM Balanced Fund (G)1,165.66273,741 3.51%1,804 2,798 3,043 3,161 2,905
JM Balanced Fund -Direct (G)0.1638 3.51%10 26 24 24 19
JM Basic Fund (G)168.5570,281 6.24%71,964 66,137 74,850 95,319 106,359
JM Basic Fund -Direct (G)0.40167 6.24%157 115 102 127 120
JM Core 11 Fund (G)41.0423,338 8.51%22,166 20,753 23,077 26,759 33,913
JM Core 11 Fund -Direct (G)0.1480 8.51%39 40 37 39 35
JM Equity Fund (G)34.6114,015 6.06%13,114 12,168 12,448 15,078 15,483
JM Equity Fund -Direct (G)0.1665 6.06%49 39 16 21 19
JM Monthly Income Plan (G)4.75998 3.14%1,006 1,493 3,297 64,301 2,573
JM Monthly Income Plan -Direct (G)0.024 3.14%2 - - 1 -
JM Multi Strategy Fund (G)147.9959,507 6.01%59,560 56,038 69,969 90,131 77,752
JM Multi Strategy Fund -Direct (G)0.1976 6.01%66 55 53 61 51
JM Tax Gain Fund (G)33.9113,029 5.75%12,978 12,065 12,271 14,849 15,464
JM Tax Gain Fund -Direct (G)0.0831 5.75%27 19 17 16 11
JPMorgan (I) Capital Protection (G)-- -- - - - 1,339
JPMorgan India Equity - Direct (G)3.561,002 4.21%985 1,067 708 - 217
JPMorgan India Equity Fund (G)221.2962,254 4.21%67,608 103,860 78,841 - 62,990
JPMorgan India Top 100 Fund -DP (G)2.53862 5.10%810 88 - - -
JPMorgan Tax Advantage (G)8.292,321 4.19%2,245 2,966 2,129 - 1,517
JPMorgan Tax Advantage -Direct (G)0.1542 4.19%37 30 12 - 3
Kotak 50 (G)691.81217,080 4.69%214,578 215,066 188,154 180,094 409,600
Kotak 50 - Direct (G)7.732,426 4.69%2,194 1,957 1,250 907 1,709
Kotak Balance - (D)251.9436,746 2.18%46,971 29,491 87,027 26,184 23,087
Kotak Balance - (G)251.9436,746 2.18%- - - - -
Kotak Balance - Direct (G)1.58230 2.18%- - - - -
Kotak Classic Equity (G)122.0035,180 4.31%36,027 23,640 39,507 22,324 20,559
Kotak Classic Equity - Direct (G)1.73499 4.31%382 205 299 125 53
Kotak Equity Arbitrage (G)1,847.7854,396 0.44%- - - - -
Kotak Equity Arbitrage -Direct (G)426.6012,558 0.44%- - - - -
Kotak Equity Savings Fund- Dir (G)7.15928 1.94%- - - - -
Kotak Equity Savings Fund- Reg (G)262.8634,118 1.94%- - - - -
Kotak MIP - Direct (G)3.42190 0.83%138 136 118 94 161
Kotak Monthly Income Plan (G)112.136,227 0.83%4,907 5,130 5,664 5,041 8,789
Kotak Multi AAF - Direct (G)0.107 0.98%7 8 10 1 2
Kotak Multi Asset Allocation (G)51.673,388 0.98%3,826 4,980 8,360 1,021 2,135
Kotak Nifty ETF45.5213,277 4.36%14,529 22,369 34,483 15,661 15,492
Kotak Opportunities - Direct (G)7.101,268 2.67%1,135 1,538 771 174 115
Kotak Opportunities Fund (G)638.36114,035 2.67%122,975 191,610 120,436 35,439 35,216
Kotak Select Focus - Direct (G)16.732,149 1.92%1,458 1,034 378 45 28
Kotak Select Focus Fund (G)1,273.91163,644 1.92%166,152 138,222 94,981 17,266 18,383
Kotak Sensex ETF7.792,746 5.28%2,631 2,525 2,734 2,747 2,870
Kotak Tax Saver (G)458.1295,324 3.11%95,521 116,117 68,928 - 38,303
Kotak Tax Saver - Direct (G)1.76366 3.11%324 352 164 - 49
L&T Business Cycles - Direct (G)22.384,247 2.84%41,010 - - - -
L&T Business Cycles - Regular (G)660.37125,322 2.84%1,804 - - - -
L&T Equity & Gold Fund -Direct (G)3.77656 2.60%596 511 423 336 253
L&T Equity and Gold Fund (G)59.1010,281 2.60%10,320 9,731 10,296 10,492 10,794
L&T Equity Fund (G)2,382.64627,304 3.94%609,827 595,616 624,143 729,705 918,643
L&T Equity Fund -Direct (G)137.6336,235 3.94%19,935 9,554 7,634 6,870 6,257
L&T India Large Cap - Direct (G)18.054,776 3.96%4,567 3,765 987 791 475
L&T India Large Cap Fund (G)333.0588,131 3.96%91,431 83,067 77,823 102,104 84,568
L&T India Value Fund (G)93.566,064 0.97%6,122 6,586 7,883 9,257 9,125
L&T India Value Fund -Direct (G)8.00519 0.97%402 149 109 93 54
L&T Indo Asia Fund (G)260.8850,903 2.92%47,605 45,005 37,280 38,217 37,828
L&T Indo Asia Fund -Direct (G)1.17228 2.92%186 156 108 78 56
L&T Infrastructure (G)169.5557,400 5.06%46,837 12,720 9,653 10,616 25,258
L&T Infrastructure -Direct (G)4.851,642 5.06%1,392 486 118 73 113
L&T Long Term Adv. Fund - I (G)1.85270 2.18%274 380 - - -
L&T MIP - Direct (G)0.186 0.47%6 5 3 3 -
L&T MIP - Regular (G)44.911,412 0.47%1,911 2,068 1,676 1,688 223
L&T MIP - Wealth Builder Fund (G)38.451,878 0.73%2,253 2,629 2,634 3,050 -
L&T MIP Wealth Builder -Direct (G)0.5225 0.73%17 22 20 16 -
L&T Prudence Fund (G)121.0812,475 1.54%10,331 567,374 8,632 8,578 8,902
L&T Prudence Fund - Direct (G)6.38657 1.54%685 38,357 325 258 230
L&T Special Situations -Direct (G)11.792,726 3.46%2,580 1,975 1,640 1,431 1,274
L&T Special Situations(G)833.54192,720 3.46%194,805 168,647 174,774 189,905 222,199
L&T Tax Advantage (G)1,509.82371,275 3.68%369,736 332,435 344,679 401,896 496,395
L&T Tax Advantage -Direct (G)21.365,253 3.68%369,736 3,812 3,040 2,683 2,569
L&T Tax Saver Fund (G)32.186,450 3.00%7,479 11,279 11,950 11,950 11,950
LIC Infrastructure - Direct (G)1.18457 5.80%486 151 7 8 10
LIC Infrastructure Sr-1 (G)65.7225,471 5.80%33,242 40,842 42,110 48,711 68,129
LIC NOMURA CPOF Sr 1- Direct (G)2.4541 0.25%41 102 101 40 -
LIC NOMURA CPOF Sr 1- Regular (G)53.98903 0.25%897 2,254 2,241 880 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3823 0.25%23 56 45 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.95769 0.25%764 1,893 1,516 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3721 0.23%21 30 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09525 0.23%521 752 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.31113 0.73%97 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.751,795 0.73%1,537 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.34602 0.87%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.981,338 0.87%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.964,811 4.24%1,270 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8711,310 4.24%2,959 - - - -
LIC NOMURA Equity Fund (G)310.5296,901 4.67%108,011 123,614 166,642 179,416 231,405
LIC NOMURA Equity Fund -Direct (G)2.45765 4.67%667 358 116 130 153
LIC NOMURA Growth Fund (G)77.6017,838 3.44%22,829 25,989 23,281 23,792 36,317
LIC NOMURA Growth Fund -Direct (G)1.42326 3.44%329 301 203 182 185
LIC NOMURA Index - Nifty Plan (G)13.443,903 4.34%4,594 5,664 6,962 8,723 11,156
LIC NOMURA Index - Sensex Adv (G)3.58983 4.11%1,031 999 1,089 1,239 1,393
LIC NOMURA Index - Sensex Plan (G)12.584,430 5.27%5,279 5,513 6,239 6,835 7,472
LIC NOMURA Index Nifty- Direct (G)0.95276 4.34%206 137 126 129 264
LIC NOMURA Index Sen Adv-Direct (G)0.1438 4.11%29 22 25 11 13
LIC NOMURA Index Sensex- Direct (G)1.15405 5.27%342 153 77 63 59
LIC NOMURA MIP (G)71.906,398 1.33%6,258 625 125 67 112
LIC NOMURA MIP - Direct (G)1.71152 1.33%67 1 - - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.045,473 4.54%5,524 1,682 1,698 1,745 1,836
LIC NOMURA RGESS - Sr 1-Regular(G)5.971,811 4.54%1,824 5,098 5,156 5,311 5,590
LIC NOMURA RGESS - Sr 2-Direct (G)1.54442 4.30%449 413 8 - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.354,985 4.30%5,044 4,667 87 - -
LIC NOMURA Tax Plan (G)37.853,162 1.25%4,427 9,968 10,204 10,705 14,126
LIC NOMURA Tax Plan - Direct (G)0.6857 1.25%58 107 68 41 46
LIC NOMURA Unit Linked Insurance1.09151 2.07%131 213 60 49 80
LIC NOMURA Unit Linked Insurance172.0123,822 2.07%23,805 45,103 15,435 15,890 33,436
Mirae (I) Opportunities -Direct (G)42.9210,985 3.83%5,065 4,521 3,229 1,879 429
Mirae (I) Opportunities-RP (G)726.38185,903 3.83%97,232 100,198 81,861 78,442 84,844
Motilal MOSt Focused 25 - DP (G)95.2326,696 4.19%22,259 14,444 - - -
Motilal MOSt Focused 25 - RP (G)127.4635,731 4.19%35,134 24,340 - - -
Motilal MOSt Shares M50 ETF28.968,391 4.33%1,211 1,350 - - -
Peerless Child Plan - Direct (G)0.179 0.82%25 24 21 20 7
Peerless Equity Fund (G)35.176,683 2.84%9,734 8,655 9,104 8,317 6,579
Peerless Equity Fund - Direct (G)7.361,398 2.84%1,861 1,913 2,287 2,069 1,498
Peerless Income Plus - Direct (G)0.5220 0.58%47 63 56 7,069 21
Peerless Income Plus Fund (G)85.953,335 0.58%8,344 9,763 9,482 57 5,071
Peerless MF Child Plan (G)12.52687 0.82%2,003 2,231 2,392 2,853 1,357
PineBridge India Equity - SP (G)-- -- 49,919 61,886 60,113 -
PineBridge India Equity -Direct (G)-- -- 411 370 256 -
PineBridge Infra&Eco. Ref-Direct(G)-- -- 355 172 165 110
PineBridge Infra&Eco. Reform-IP (G)-- -- - 9,939 17,162 15,897
PineBridge Infra&Eco. Reform-SP (G)-- -- 33,964 40,853 58,980 56,238
Pramerica Dynamic AAF (G)30.769,035 4.39%7,004 7,829 8,875 7,523 18,791
Pramerica Dynamic AAF -Direct (G)0.2265 4.39%44 40 48 35 65
Pramerica Dynamic MIF (G)28.283,406 1.80%- - - 2,928 4,945
Pramerica Dynamic MIF -Direct (G)0.022 1.80%- - - 6 9
Pramerica Large Cap Equity (G)58.6525,624 6.53%26,375 21,687 18,336 10,076 16,434
Pramerica Large Cap Equity -Dir (G)1.87817 6.53%798 653 687 375 564
Principal Balanced (G)22.951,213 0.79%1,167 1,057 1,158 1,077 1,110
Principal Balanced - Direct (G)0.158 0.79%4 2 2 1 2
Principal Growth Fund (G)376.3528,669 1.14%26,854 24,045 25,198 24,860 25,343
Principal Growth Fund -Direct (G)5.66431 1.14%393 171 33 26 23
Principal Index Fund (G)7.342,141 4.36%2,266 2,106 2,122 4,146 5,984
Principal Index Fund - Direct (G)6.761,972 4.36%1,783 874 899 16 296
Principal Large Cap - Direct (G)9.143,347 5.48%3,189 3,416 2,862 1,635 1,064
Principal Large Cap Fund (G)306.03112,064 5.48%113,404 138,079 146,065 94,792 84,661
Principal Personal Tax Saver370.26136,327 5.51%140,516 162,563 167,295 111,331 96,089
Principal SMART Equity - Direct (G)2.23377 2.53%207 204 213 115 98
Principal SMART Equity Fund (G)66.1711,201 2.53%10,252 18,984 24,758 14,632 16,779
Principal Tax Savings260.4319,839 1.14%20,298 18,601 20,486 20,781 21,346
Principal Tax Savings - Direct0.6751 1.14%43 33 26 18 17
Quantum Index Fund (G) 3.23943 4.36%943 1,552 839 855 963
Quantum Long-Term Equity (G) -- -- - 46,828 56,332 54,082
Quantum Tax Saving Fund (G)-- -- - 3,409 4,101 3,938
R*shares CNX 100 ETF15.023,687 3.67%1,821 1,827 2,011 2,015 -
R*Shares Nifty ETF22.846,654 4.35%8,240 9,144 4,646 5,363 -
R*Shares Sensex ETF80.2628,318 5.28%8,825 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -19,654 - - - -
Reliance Arbitrage Advantage (G)-- -28,736 - - - -
Reliance Diver. Power - RP (G)2,170.74634,673 4.37%685,157 581,256 670,593 701,771 649,050
Reliance Diver. Power -Direct (G)27.758,113 4.37%8,874 5,267 4,637 4,679 2,504
Reliance ELSF - Series 1 (G)136.0938,303 4.21%38,303 38,303 48,303 23,303 33,303
Reliance Equity Oppor - IP (G)23.364,371 2.80%3,975 4,207 5,492 4,508 4,781
Reliance Equity Oppor - RP (G)9,250.331,730,767 2.80%1,450,395 1,328,530 1,563,675 1,327,663 1,477,293
Reliance Equity Oppor -Direct (G)497.7993,138 2.80%70,470 54,261 45,612 29,281 24,586
Reliance Focused Large Cap - RP (G)1,106.99393,277 5.31%400,571 372,800 289,034 291,903 400,619
Reliance Focused Large Cap-Dir (G)12.134,309 5.31%3,859 3,096 1,999 1,324 360
Reliance Growth Fund - IP (G)-- -3,097 3,403 3,855 3,567 3,899
Reliance Growth Fund - RP (G)5,225.15956,693 2.74%854,091 890,337 981,055 964,177 1,027,331
Reliance Growth Fund -Direct (G)103.8419,012 2.74%12,620 10,038 8,727 6,921 5,692
Reliance Index - Nifty -Direct (G)2.92848 4.34%806 499 501 467 746
Reliance Index -Sensex -Direct (G)0.66228 5.18%200 239 200 189 151
Reliance Index Fund - Nifty (G)31.689,199 4.34%9,489 9,091 9,704 11,443 13,906
Reliance Index Fund - Sensex (G)3.021,045 5.18%1,101 1,258 1,231 1,308 1,436
Reliance MIP (G)2,277.26106,653 0.70%37,935 37,920 39,787 - 117,132
Reliance MIP - Direct (G)36.111,691 0.70%541 462 398 - 789
Reliance NRI Equity - Direct (G)1.99739 5.56%543 493 464 419 349
Reliance NRI Equity Fund (G)91.2433,899 5.56%34,448 32,353 33,307 34,420 37,389
Reliance Quant Plus - Direct (G)2.611,217 6.97%1,104 846 781 885 955
Reliance Quant Plus - RP (G)37.3017,394 6.97%17,134 16,774 17,457 20,937 31,288
Reliance RSF - Balanced (G)801.51202,453 3.78%120,496 122,813 129,888 122,559 213,759
Reliance RSF - Balanced -Direct (G)19.314,878 3.78%2,899 2,589 2,183 1,780 2,556
Reliance RSF - Equity (G)2,568.40657,332 3.83%686,028 630,906 480,491 483,191 529,930
Reliance RSF - Equity - Direct (G)253.4264,858 3.83%15,207 12,066 7,922 6,725 5,902
Reliance Tax Saver (ELSS) (G)-- -- - - 391,230 725,551
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 2,507 3,841
Reliance Top 200 - Direct (G)21.816,150 4.22%5,690 5,441 6,897 3,426 1,720
Reliance Top 200 Fund-RP (G)976.64275,404 4.22%279,487 311,537 439,057 284,183 357,471
Reliance Vision Fund - Direct (G)30.0411,402 5.68%5,584 3,677 2,510 1,571 1,221
Reliance Vision Fund - IP (G)-- -- 841 1,177 850 909
Reliance Vision Fund - RP (G)3,331.521,264,486 5.68%855,173 785,851 784,590 609,659 465,015
Religare Invesco Arbitrage -Dir (G)-- -26,898 - - - -
Religare Invesco Arbitrage Fund (G)-- -38,476 - - - -
Religare Invesco Bus-Leaders (G)-- -1,392 9,696 8,577 - 8,104
Religare Invesco Bus-Leaders-DP (G)-- -11 57 45 - 37
Religare Invesco Contra (G)-- -- 3,908 7,655 - 14,124
Religare Invesco Contra - Dir (G)-- -- 34 54 - 75
Religare Invesco Equity Fund (G)-- -- 10,394 - - -
Religare Invesco Equity Fund-DP (G)-- -- 219 - - -
Religare Invesco Growth Fund (G)-- -- 9,593 12,350 - 17,531
Religare Invesco Growth Fund-DP (G)-- -- 145 149 - 198
Religare Invesco Infra. -Direct (G)0.71197 4.14%122 30 22 - 9
Religare Invesco Infrastructure (G)38.1110,556 4.14%11,266 14,561 17,990 - 20,407
Religare Invesco MI (MIP) Plus (G)27.59960 0.52%329 2,297 2,739 - 3,098
Religare Invesco MIP (G)12.57471 0.56%451 867 973 - 755
Religare Invesco MIP - Direct (G)0.021 0.56%- 1 1 - 1
Religare Invesco MIP Plus-DP (G)0.155 0.52%1 6 11 - 10
Religare Invesco Nifty ETF1.50438 4.36%436 473 540 - -
Religare Invesco Tax Plan (G)-- -- 38,038 29,596 - 31,617
Religare Invesco Tax Plan - DP (G)-- -- 373 233 - 157
Sahara Growth Fund (G)6.561,387 3.16%1,849 2,330 1,909 2,975 2,292
Sahara Growth Fund - Direct (G)0.69146 3.16%179 43 33 34 27
Sahara Infrastructure-FPO (G)2.12365 2.57%543 441 462 708 653
Sahara Infrastructure-FPO-Direct(G)0.023 2.57%5 2 3 4 4
Sahara Infrastructure-VPO (G)3.16543 2.57%818 678 744 1,167 1,074
Sahara Infrastructure-VPO-Direct(G)0.0610 2.57%20 6 3 4 4
Sahara Power & Natural -Direct (G)2.14382 2.67%94 10 4 4 10
Sahara Power&Natural Res. (G)2.69481 2.67%644 612 445 860 1,073
Sahara Super 20 Fund (G)0.69143 3.09%213 240 241 353 363
Sahara Super 20 Fund -Direct (G)0.0510 3.09%15 10 7 9 9
Sahara Taxgain (G)11.662,408 3.09%2,465 2,190 - - 2,045
Sahara Taxgain - Direct (G)0.67138 3.09%125 98 - - 43
Sahara Wealth Plus - FPO (G)-- -- - - 512 494
Sahara Wealth Plus - VPO (G)-- -- - - 2,751 2,515
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 10 7
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 38 30
SBI Balanced Fund - Direct (G)-- -- - - 2,748 3,088
SBI Blue Chip Fund (G)1,176.19264,082 3.36%187,677 290,985 191,532 231,473 361,475
SBI Blue Chip Fund - Direct (G)89.7620,153 3.36%6,877 8,708 4,837 4,691 4,304
SBI Capital Protection Fund- Sr-II-- -8,348 - - - -
SBI Capital Protection Fund- Sr-III150.858,478 0.84%- - - - -
SBI Contra Fund (G)2,125.58289,754 2.04%366,700 421,919 422,608 705,510 714,853
SBI Contra Fund - Direct (G)20.592,807 2.04%3,274 3,155 2,702 3,698 2,820
SBI EDGE Fund (G)10.621,357 1.91%143,094 1,875 2,055 - 2,866
SBI EDGE Fund - Direct (G)0.2329 1.91%27 30 28 - 20
SBI Infrastructure - Sr I (G)565.65279,673 7.39%307,716 356,448 400,897 482,547 567,416
SBI Infrastructure Sr I -Direct (G)6.393,159 7.39%3,195 1,830 775 665 701
SBI Magnum Balanced Fund (G)-- -- - - 80,228 101,900
SBI Magnum Equity Fund (G)1,167.86210,968 2.70%269,004 299,288 244,750 390,232 527,791
SBI Magnum Equity Fund - Direct (G)83.0515,003 2.70%17,447 17,611 13,313 5,229 3,945
SBI Magnum Index Fund (G)27.647,618 4.12%7,531 8,152 8,890 9,849 12,033
SBI Magnum Index Fund - Direct (G)10.772,970 4.12%802 723 415 287 6,117
SBI Magnum MIP (G)-- -- 17,045 16,783 - 25,069
SBI Magnum MIP - Direct (G)-- -- 91 81 - 121
SBI Magnum Multicap Fund (G)-- -- 46,741 141 68,779 144,042
SBI Magnum Multiplier Plus (G)1,278.96219,641 2.57%298,237 274,143 236,494 284,305 238,170
SBI Magnum Tax Gain (G)4,936.071,015,909 3.08%1,163,702 1,169,918 1,185,416 1,397,354 1,195,660
SBI Magnum Tax Gain - Direct (G)66.4713,680 3.08%13,618 11,897 8,919 8,053 5,515
SBI Multicap Fund - Direct (G)-- -- 117 67,573 123 213
SBI Multiplier Plus - Direct (G)72.9712,531 2.57%6,261 2,983 1,513 1,605 1,146
SBI Regular Savings - Direct (G)0.1312 1.44%8 4 - - -
SBI Regular Savings Fund (G)16.701,609 1.44%1,609 2,257 - - -
SBI Sensex ETF4.051,387 5.13%1,776 1,634 1,387 1,934 3,942
SBI Small & Midcap Fund (G)-- -- - - - 6,440
SBI Small & Midcap Fund -Direct (G)-- -- - - - 25
Shriram Equity & Debt Opp -Dir (G)7.69803 1.56%1,220 5,290 976 - -
Shriram Equity & Debt Opp -Reg (G)24.072,512 1.56%3,686 5,290 3,022 - -
Sundaram Balanced - RP (G)34.637,960 3.44%8,249 9,629 9,936 - 47
Sundaram Balanced -Direct (G)0.3478 3.44%62 72 65 - -
Sundaram Eqty Multiplier-Direct (G)0.2345 2.95%32 19 14 - 6
Sundaram Equity Multiplier (G)123.2824,331 2.95%24,951 27,829 29,246 - 31,202
Sundaram Equity Plus (G)62.219,739 2.34%14,747 23,810 19,417 - 33,766
Sundaram Equity Plus -Direct (G)4.29672 2.34%990 1,476 1,174 - 1,977
Sundaram Growth Fund - RP (G)375.8894,190 3.75%42,460 49,835 52,844 - 76,647
Sundaram Growth Fund -Direct (G)4.121,032 3.75%412 436 368 - 404
Sundaram Infrastructure Adv -DP (G)1.57578 5.51%502 189,967 214 - 204
Sundaram Infrastructure Adv -RP (G)771.02283,884 5.51%278,990 189,967 87,275 - 132,179
Sundaram MIP-Conservative (G)51.56483 0.14%490 - - - -
Sundaram MIP-Conservative-Direct-G0.00- 0.14%- - - - -
Sundaram MIP-Moderate -Direct (G)0.033 1.70%2 - - - -
Sundaram Select Focus - IP (G)0.014 6.36%59 5,265 7,257 - 11,427
Sundaram Select Focus - RP (G)436.51185,743 6.36%150,428 188,470 178,435 - 236,333
Sundaram Select Focus -Direct (G)3.311,408 6.36%968 984 801 - 593
Sundaram SMILE Fund (G)-- -- - - - 48,167
Sundaram SMILE Fund - IP (G)-- -- - - - 4
Sundaram SMILE Fund -Direct (G)-- -- - - - 246
Sundaram Tax Saver (G)1,205.58251,347 3.12%275,176 350,336 359,396 - 462,647
Sundaram Tax Saver -Direct (G)9.642,010 3.12%- 2,084 1,587 - 1,278
Sundaram TOP 100 - Series I-DP-G0.86212 3.68%207 57 - - -
Sundaram TOP 100 - Series I-RP-G67.8416,703 3.68%16,442 4,504 - - -
Sundaram TOP 100 - Series II-DP-G1.03261 3.79%260 11 - - -
Sundaram TOP 100 - Series II-RP-G37.019,385 3.79%9,418 421 - - -
Sundaram TOP 100 - Series III-DP-G0.76217 4.26%147 - - - -
Sundaram TOP 100 - Series III-RP-G45.6213,002 4.26%8,922 - - - -
Tata Balanced Fund (G)-- -- 34,561 28,969 - -
Tata Balanced Fund - Direct (G)-- -- 882 586 - -
Tata CPOF - Series I (3yrs) (G)-- -3,628 3,628 - 10,636 10,636
Tata CPOF - Series II (3yrs) (G)-- -2,177 2,177 - 6,597 6,597
Tata Equity Opp. Fund (G) 535.7239,736 1.11%57,046 54,310 27,013 27,416 27,726
Tata Equity Opp. Fund - Direct (G) 6.48481 1.11%551 392 155 112 89
Tata Growing Eco-Infra - A (G)18.533,913 3.16%4,224 5,055 5,649 8,009 9,042
Tata Growing Eco-Infra - B (G)57.8719,258 4.98%22,488 20,309 22,690 36,864 43,130
Tata Growing Eco-Infra-A-Direct (G)0.1838 3.16%20 8 6 9 4
Tata Growing Eco-Infra-B-Direct (G)0.41136 4.98%58 4 9 7 11
Tata Index Fund - Nifty - Direct0.94273 4.34%249 209 205 181 162
Tata Index Fund - Sensex - Direct1.52536 5.28%489 456 442 409 287
Tata Index Fund Nifty Plan (A)5.321,545 4.34%1,609 1,568 1,617 1,801 2,326
Tata Index Fund Sensex Plan (A)4.881,722 5.28%1,679 1,724 1,904 2,121 2,435
Tata Index Fund Sensex Plan (B)4.881,722 5.28%1,679 1,724 1,904 2,121 2,435
Tata Indo-Global Infra (G)424.0380,570 2.84%107,034 197,467 157,932 231,602 268,254
Tata Indo-Global Infra - Direct (G)2.38452 2.84%492 404 32 39 22
Tata Infra Tax Saving Fund (G)7.252,050 4.23%2,960 2,960 3,290 4,500 5,500
Tata Infrastructure - Direct (G)4.12546 1.98%811 942 656 795 677
Tata Infrastructure Fund (G)794.11105,198 1.98%215,168 362,164 332,257 500,486 573,140
Tata MIP Plus Fund (G)-- -- 2,027 - - -
Tata MIP Plus Fund - Direct (G)-- -- 48 - - -
Tata Monthly Income - Direct (G)-- -5 2 - - -
Tata Monthly Income Fund (G)-- -507 788 - - -
Tata Pure Equity Fund (G)738.1789,281 1.81%120,615 160,879 117,250 121,251 122,704
Tata Pure Equity Fund - Direct (G)33.974,109 1.81%2,995 3,083 1,838 1,465 849
Tata Retirement Sav. - Conservative-- -72 138 139 307 388
Tata Retirement Sav. - Moderate-- -1,722 2,193 2,310 2,604 2,660
Tata Retirement Sav. - Progresive71.588,658 1.81%11,034 10,561 10,922 11,125 11,387
Tata RSF - Conservative - Direct-- -2 3 3 7 7
Tata RSF - Moderate - Direct-- -32 31 30 28 22
Tata RSF - Progresive - Direct1.40169 1.81%172 133 132 120 98
Tata SIP Fund Series 3 (36 M) (G)-- -- 3,500 - - -
Tata Tax Advantage Fund-1(G)98.037,950 1.21%7,950 7,950 7,950 7,950 7,950
Tata Tax Saving Fund - Direct (D)5.30542 1.53%227 178 143 111 96
Tata Tax Saving Fund - Direct (G)5.30542 1.53%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8818,084 1.53%18,255 17,451 17,978 18,840 19,216
Tata Tax Saving Fund - Plan A (G)176.8818,084 1.53%- - - - -
Tata Young Citizens Fund 202.3415,839 1.17%15,908 15,470 15,950 32,137 39,268
Tata Young Citizens Fund - Direct 1.0985 1.17%56 37 31 46 38
Taurus Bonanza Fund (G)25.955,011 2.89%6,250 8,117 7,974 - 13,116
Taurus Bonanza Fund -Direct (G)0.012 2.89%3 4 - - -
Taurus Infrastructure (G)6.221,625 3.91%2,186 3,313 3,566 - 6,920
Taurus Infrastructure -Direct (G)0.1026 3.91%29 28 18 - 20
Taurus MIP Advantage -Direct (G)0.166 0.58%8 7 2 - 2
Taurus MIP Advantage Fund (G)14.63568 0.58%749 1,747 1,408 - 1,974
Taurus Nifty Index - Direct (G)0.013 4.37%3 3 - - 4
Taurus Nifty Index Fund (G)0.53155 4.37%129 141 213 - 305
Taurus Star Share (G)196.6930,624 2.33%41,580 54,583 51,954 - 69,962
Taurus Star Share - Direct (G)0.1219 2.33%24 29 24 - 25
Taurus Tax Shield (G)92.4715,757 2.55%20,701 30,789 30,430 - 40,710
Taurus Tax Shield - Direct (G)0.3458 2.55%68 89 72 - 64
Union KBC AAF - Conservative (G)-- -4,184 4,294 6,236 8,937 8,583
Union KBC AAF - Moderate Plan (G)54.5110,248 2.81%6,101 6,707 9,493 9,747 9,635
Union KBC AAF-Conser. - Direct (G)-- -4 3 4 2 2
Union KBC AAF-Moderate -Direct (G)0.1936 2.81%34 25 32 45 55
Union KBC Equity Fund (G)119.8750,383 6.29%52,797 49,426 52,612 61,787 63,747
Union KBC Equity Fund - Direct (G)4.932,072 6.29%1,935 1,460 5,625 7,695 6,995
Union KBC Tax Saver - Direct (G)1.17443 5.67%392 331 252 181 150
Union KBC Tax Saver Scheme (G)85.0432,220 5.67%31,211 28,003 28,729 28,649 29,858
Union KBC Trigger Fund - Sr1-DP (G)-- -- 2,623 2,683 1,606 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 12,949 13,270 7,959 -
UTI Balanced Fund (G)1,215.5994,342 1.16%93,300 90,159 101,881 103,444 120,038
UTI Balanced Fund - Direct (G)5.86455 1.16%337 224 194 144 119
UTI CCP Advantage Fund (G)117.3018,993 2.42%27,471 25,612 26,553 27,589 28,096
UTI CCP Advantage Fund - Direct (G)1.20194 2.42%244 183 137 107 84
UTI Childrens Career Bal - Direct9.75783 1.20%734 612 480 353 268
UTI Childrens Career Balanced3,318.79266,454 1.20%285,066 281,234 288,590 293,787 324,427
UTI CRTS 81 - Direct (G)8.88374 0.63%381 377 478 221 104
UTI CRTS 81(G)377.7115,920 0.63%15,874 16,862 21,744 22,537 25,486
UTI Dividend Yield Fund (G)-- -- - - 176,011 275,725
UTI Dividend Yield Fund -Direct (G)-- -- - - 2,028 2,650
UTI Energy Fund (G)255.46115,367 6.75%136,278 125,982 133,104 157,114 192,089
UTI Energy Fund - Direct (G)2.251,016 6.75%1,239 495 140 139 139
UTI Equity Fund (G)3,622.40505,901 2.09%510,178 492,095 532,402 542,662 558,452
UTI Equity Fund - Direct (G)158.0522,073 2.09%16,042 9,643 6,932 3,682 3,233
UTI Equity Tax Saving (G)532.06126,927 3.57%129,108 123,967 126,063 138,015 135,106
UTI Equity Tax Saving - Direct (G)8.061,923 3.57%1,578 1,221 889 636 505
UTI India Lifestyle Fund -Direct(G)2.26575 3.80%503 372 329 288 195
UTI India Lifestyle Fund(G)317.1380,628 3.80%81,870 82,058 83,274 86,953 72,199
UTI Infrastructure Fund (G)1,585.86629,468 5.94%784,189 791,279 892,333 1,157,164 1,404,776
UTI Infrastructure Fund -Direct (G)6.022,390 5.94%2,799 1,486 655 707 642
UTI Leadership Equity - Direct (G)2.92828 4.23%593 371 295 290 268
UTI Leadership Equity Fund (G)1,753.72496,319 4.23%483,998 222,802 224,537 251,097 297,669
UTI Long Term Advantage (G)227.5861,960 4.07%61,960 61,960 61,960 61,960 54,528
UTI Long Term Advantage S2 (G)137.8737,820 4.10%37,820 37,820 38,779 38,779 34,240
UTI Mahila Unit Scheme (G)195.358,757 0.67%11,815 12,857 14,849 18,776 19,134
UTI Mahila Unit Scheme - Direct (G)1.0447 0.67%57 47 41 42 33
UTI Master Equity Plan (US)1,675.61550,000 4.91%550,000 550,000 550,000 550,000 587,500
UTI Master Plus US (G)-- -- 373,827 378,488 416,220 441,120
UTI Master Plus US - Direct (G)-- -- 162 127 117 106
UTI Mastershare (G)2,894.95526,179 2.72%602,115 647,711 656,116 711,647 751,535
UTI Mastershare - Direct (G)39.137,112 2.72%6,102 5,671 5,489 4,865 2,465
UTI MIS - Advantage Plan (G)464.9222,396 0.72%22,158 23,483 30,409 38,047 38,193
UTI MIS-Advantage Plan-Dir (G)11.01530 0.72%385 125 138 184 202
UTI Monthly Income Scheme (G)279.278,969 0.48%8,972 16,721 17,643 17,784 17,972
UTI Monthly Income Scheme-Direct(G)3.41110 0.48%101 282 263 68 56
UTI Multi Cap Fund - DP (G)2.99644 3.22%209 - - - -
UTI Multi Cap Fund - RP (G)368.9379,479 3.22%32,483 - - - -
UTI Nifty Index Fund (G)149.8243,504 4.34%41,831 42,245 48,812 49,420 58,943
UTI Nifty Index Fund - Direct (G)27.457,972 4.34%8,063 2,801 1,516 865 3,533
UTI Opportunities Fund (G)4,787.611,193,303 3.73%1,169,767 1,149,325 1,380,329 1,452,819 1,608,275
UTI Opportunities Fund - Direct (G)315.4478,623 3.73%72,250 55,822 59,432 49,965 46,450
UTI Retirement Benefit - Direct19.48873 0.67%793 714 636 558 489
UTI Retirement Benefit Pension1,325.7659,429 0.67%59,585 62,257 66,212 73,014 83,391
UTI RGESS (G)31.859,268 4.35%9,197 8,756 8,848 9,409 9,695
UTI RGESS - Direct Plan (G)1.40408 4.35%404 385 389 413 425
UTI Top 100 Fund (G)679.16129,795 2.86%155,960 151,412 19,288 - -
UTI Top 100 Fund - Direct (G)5.521,056 2.86%1,114 918 104 - -
UTI Unit Linked Ins Plan - Direct6.57514 1.17%429 359 261 257,871 109
UTI Unit Linked Insurance Plan2,910.87227,860 1.17%229,489 243,096 252,054 257,871 261,433
UTI Wealth Builder Sr-2 RP (G)487.8592,583 2.84%92,586 95,967 98,754 102,597 75,402
UTI Wealth Builder Sr-2- Direct (G)5.421,029 2.84%843 697 671 625 389
Total 53,554,073 49,549,712 47,245,953 47,543,074 43,763,263 52,335,371