SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)1,512.52537,406 6.11%391,422 353,608 209,297 223,381 206,589
Axis Equity Fund - Direct (G)141.9250,425 6.11%19,517 9,173 4,001 3,908 2,951
Axis Focused 25 Fund (G)248.3979,618 5.51%61,652 52,528 42,643 24,870 -
Axis Focused 25 Fund - Direct (G)1.43458 5.51%389 357 224 96 -
Axis Income Saver Fund - Reg. (G)619.2965,183 1.81%38,442 36,878 36,276 44,921 29,312
Axis Income Saver Fund -Direct (G)0.5659 1.81%25 17 14 15 10
Axis Long Term Equity - Direct (G)83.7330,443 6.25%16,310 11,532 9,539 5,752 3,657
Axis Long Term Equity Fund (G)4,161.981,513,227 6.25%972,375 668,068 525,444 435,976 420,638
Axis Triple Advantage - Direct (G)1.78232 2.24%225 230 237 252 -
Axis Triple Advantage Fund (G)470.1661,243 2.24%68,165 79,840 101,066 125,625 -
Baroda Pioneer Balance (Bonus)-- -38,733 - - - -
Baroda Pioneer Balance (G)-- -38,733 2,948 5,094 4,866 5,163
Baroda Pioneer Balance - Direct (G)-- -252 66 81 96 9
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.2930 1.79%27 23 22 13 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.2930 1.79%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.144,388 1.79%6,617 7,608 8,139 8,932 -
Baroda Pioneer ELSS 96 - Plan-A (G)42.144,388 1.79%- - - - -
Baroda Pioneer Growth (G)238.3326,333 1.90%66,331 60,251 63,655 65,728 49,036
Baroda Pioneer Growth -Direct (G)1.19131 1.90%4,050 6,729 7,098 3,732 61
Baroda Pioneer Infra. - Direct (G)0.1334 4.53%285 341 104 6 5
Baroda Pioneer Infrastructure (G)22.685,974 4.53%15,667 17,384 15,112 12,736 10,526
Baroda Pioneer MIP Fund (G)-- -789 - 273 - -
Baroda Pioneer MIP Fund-Direct (G)-- -14 - 1 - -
Birla SL 95 Fund -Direct (G)80.028,655 1.86%5,454 4,559 6,152 5,332 2,642
Birla SL Advantage Fund (G)-- -- - 111,749 123,005 94,288
Birla SL Advantage Fund -DIrect (G)-- -- - 1,294 1,188 860
Birla SL Emer. Leaders-Sr 3-DP (G)2.14229 1.84%23,088 342 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)232.4324,879 1.84%212 37,156 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.69743 1.66%679 744 - - -
Birla SL Emer. Leaders-Sr 4-RP (G)122.7211,851 1.66%10,861 11,910 - - -
Birla SL Equity Fund -Direct (G)136.263,884 0.49%- 6,459 2,885 1,909 933
Birla SL Focused Equity-Sr 1-DP (G)-- -26 128 113 52 -
Birla SL Focused Equity-Sr 1-RP (G)-- -5,387 26,913 23,971 10,509 -
Birla SL Focused Equity-Sr 2-DP (G)-- -56 267 240 16 -
Birla SL Focused Equity-Sr 2-RP (G)-- -4,163 20,232 18,282 1,366 -
Birla SL Focused Equity-Sr 3-DP (G)-- -34 - - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -6,403 - - - -
Birla SL Frontline Eqty-Direct (G)698.4495,076 2.34%67,955 78,104 66,570 48,457 23,306
Birla SL Frontline Equity (G)7,900.441,075,453 2.34%1,056,057 1,354,254 1,357,756 1,396,324 1,166,483
Birla SL Index Fund -Direct (G)293.6582,136 4.81%98,070 110,573 11,258 189 171
Birla SL India Reforms -Direct (G)1.25283 3.89%320 273 207 76 69
Birla SL India Reforms Fund (G)188.8742,724 3.89%18,247 18,174 25,223 25,645 28,780
Birla SL Infrastructure (G)831.62168,292 3.48%149,249 158,429 148,494 148,766 140,233
Birla SL Infrastructure -Direct (G)39.057,902 3.48%6,054 5,640 2,629 1,240 1,043
Birla SL Intl. Equity - B (G)-- -- 14,508 21,371 22,161 22,527
Birla SL Intl. Equity B -Direct (G)-- -- 10 17 16 13
Birla SL Long Term Adv. -Direct (G)9.76948 1.67%702 534 222 39 33
Birla SL Long Term Advan. (G)304.1629,549 1.67%27,034 27,309 35,717 41,217 42,837
Birla SL MIP - Direct (G)2.2852 0.39%34 30 36 44 37
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
Birla SL MIP II-Wealth 25-DP (G)-- -- - 119 54 43
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)62.3811,898 3.28%11,628 11,788 22,035 22,323 14,512
Birla SL RGESS -Series 1-Direct (G)0.3057 3.28%55 55 104 110 70
Birla SL Special Situat.-Direct (G)-- -128 275 108 47 26
Birla SL Special Situations(G)-- -19,919 61,257 53,643 43,388 29,766
Birla SL Tax Relief 96 (G)-- -329,926 353,533 344,539 392,099 391,043
Birla SL Tax Relief 96-Direct (G)-- -3,707 3,464 2,920 2,543 1,884
Birla SL Tax Savings (G)27.124,544 2.88%4,644 - - - -
Birla SL Tax Savings -Direct (G)0.0915 2.88%15 - - - -
Birla SL Top 100 - Direct (G)65.833,752 0.98%2,945 4,658 4,857 3,290 2,292
Birla Sun Life 95 Fund (G)1,229.21132,953 1.86%128,343 134,716 198,081 214,241 142,231
Birla Sun Life Equity Fund (G)1,798.9651,279 0.49%- 244,893 254,488 255,996 154,084
Birla Sun Life Index Fund (G)239.4866,984 4.81%75,796 133,160 18,868 6,133 7,373
Birla Sun Life MIP (G)111.422,527 0.39%2,516 3,277 4,632 5,929 5,749
Birla Sun Life Nifty ETF2.01546 4.67%468 480 470 472 467
Birla Sun Life Tax Plan (G)233.9037,691 2.77%34,594 33,980 30,874 32,407 32,466
Birla Sun Life Tax Plan-Direct (G)4.21678 2.77%483 446 379 307 236
Birla Sun Life Top 100 (G)1,233.8870,317 0.98%67,208 121,807 143,696 134,810 112,202
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)4.15157 0.65%333 236 110 12 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.582,403 0.65%4,842 4,096 2,974 340 -
BOI AXA Equity Fund - Direct (G)2.79540 3.33%349 196 161 130 113
BOI AXA Equity Fund -RP (G)1,489.16288,367 3.33%187,369 41,431 12,905 15,117 16,760
BOI AXA Equity Fund-Eco (G)5.291,024 3.33%1,131 1,138 1,418 1,745 2,046
BOI AXA Focused Infra.- Direct (G)0.39222 9.81%184 122 65 23 17
BOI AXA Focused Infrast. (G)12.417,079 9.81%7,121 6,388 6,973 8,034 10,145
BOI AXA Reg. Return-EP (G)-- -2 2 - - -
BOI AXA Reg. Return-RP (G)-- -593 336 - - -
BOI AXA Regular Return -Direct (G)-- -28 21 - - -
BOI AXA Tax Advantage - Direct (G)1.01214 3.65%138 124 96 60 41
BOI AXA Tax Advtg -Eco (G)2.32492 3.65%598 804 769 722 747
BOI AXA Tax Advtg -RP (G)46.369,840 3.65%10,641 12,647 10,811 8,722 7,975
Can Robeco Balance (G)301.1421,539 1.23%21,357 31,315 29,953 36,395 25,104
Can Robeco Balance - Direct (G)3.58256 1.23%208 260 224 243 136
Can Robeco Eqty TaxSaver (G)887.29153,301 2.97%12,899 174,442 146,744 159,073 113,925
Can Robeco Eqty TaxSaver-Direct (G)25.514,407 2.97%13,843 4,140 3,258 2,990 1,699
Can Robeco Equity Div. - Direct (G)23.404,193 3.08%5,290 4,002 2,769 3,278 3,059
Can Robeco Equity Divers (G)784.32140,530 3.08%187,139 225,942 215,749 250,834 255,787
Can Robeco Infrastructure (G)106.8415,849 2.55%15,962 16,503 14,322 15,242 16,556
Can Robeco Infrastructure-Direct(G)2.35349 2.55%222 192 114 60 49
Can Robeco MIP (G)254.9811,714 0.79%19,663 19,268 18,702 23,929 24,512
Can Robeco MIP - Direct (G)2.86131 0.79%199 191 184 192 142
Canara Robeco Large Cap+ (G)122.7934,501 4.83%44,931 44,751 41,958 51,118 54,013
Canara Robeco Large Cap+-Direct (G)1.70478 4.83%551 510 451 426 315
DSP BlackRock MIP Fund (G)387.8817,368 0.77%18,373 19,335 26,484 20,811 20,273
DSP BR Focus 25 Fund (G)288.0757,480 3.43%- - 97,351 146,641 9,734
DSP BR Focus 25 Fund -Direct (G)41.558,291 3.43%- - 13,336 1,633 46
DSP BR MIP Fund -Direct (G)8.77393 0.77%484 483 624 422 341
DSP-BR Balanced Fund (G)600.8372,324 2.07%88,638 88,013 106,858 98,139 138,433
DSP-BR Balanced Fund -Direct (G)15.081,815 2.07%1,177 748 743 462 466
DSP-BR Equity Fund - Direct (G)377.1240,790 1.86%26,342 57,975 49,769 19,729 8,841
DSP-BR Equity Fund - Inst82.408,913 1.86%6,486 14,746 17,383 20,423 20,740
DSP-BR Equity Fund - RP (G)2,133.25230,736 1.86%159,512 370,958 453,464 585,671 657,637
DSP-BR India TIGER - Direct (G)131.0657,563 7.55%39,379 41,674 19,144 3,583 2,111
DSP-BR India TIGER - IP (G)-- -- 28 3,738 7,217 5,096
DSP-BR India TIGER - RP (G)1,521.86668,414 7.55%571,800 641,177 500,159 634,079 481,867
DSP-BR Opportunities - Direct (G)32.7110,500 5.52%2,246 1,407 1,498 972 333
DSP-BR Opportunities - RP (G)812.28260,738 5.52%135,797 107,077 130,135 128,772 67,370
DSP-BR Top 100 Equity - Direct (G)526.54131,712 4.30%75,549 85,640 108,464 40,792 21,477
DSP-BR Top 100 Equity - IP (G)87.3421,848 4.30%14,811 19,540 41,550 45,710 42,103
DSP-BR Top 100 Equity - RP (G)3,010.17752,980 4.30%530,783 706,027 1,463,965 1,538,748 1,335,229
DSP-BRTax Saver Fund (G)1,098.37237,603 3.72%222,377 204,249 188,092 182,548 124,286
DSP-BRTax Saver Fund -Direct (G)11.672,524 3.72%1,926 1,532 1,278 916 452
DWS Alpha Equity Fund -Direct (G)7.102,035 4.93%1,753 701 145 107 -
DWS Alpha Equity Fund -RP (G)82.7923,735 4.93%21,364 20,690 21,297 23,469 -
DWS Alpha Equity Fund -WP (G)0.1337 4.93%37 39 42 49 -
DWS Invest. Opportunity - RP (G)308.8664,862 3.61%20,047 11,645 16,848 96,716 -
DWS Invest. Opportunity -Direct (G)6.531,371 3.61%5,854 34,297 12,194 195 -
DWS Invest. Opportunity -WP (G)0.1634 3.61%33 34 37 43 -
DWS Tax Saving Fund (G)46.7910,231 3.76%9,970 10,909 13,271 13,874 -
DWS Tax Saving Fund -Direct (G)0.2555 3.76%46 46 50 30 -
Edelweiss Absolute Return Fund (G)175.746,949 0.68%12,053 15,069 9,399 3,564 -
Edelweiss Absolute Return-Direct(G)8.01317 0.68%665 716 502 136 -
Edelweiss E.D.G.E. Top 100 -A (G)62.455,992 1.65%4,559 9,039 5,463 3,458 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08104 1.65%94 219 169 119 -
Edelweiss E.D.G.E. Top 100 -C (G)0.7168 1.65%61 135 103 75 -
Edelweiss EDGE Top 100 -Direct (G)1.42136 1.65%99 182 133 91 -
Edelweiss ELSS Fund (G)54.252,934 0.93%- 7,767 5,849 - -
Edelweiss ELSS Fund - Direct (G)0.8546 0.93%- 59 44 - -
Edelweiss Eqty Enhancer - Direct (G)0.043 1.20%- 2 4 - -
Edelweiss Equity Enhancer - Plan B (G)0.1510 1.20%- 10 33 - -
Edelweiss Value Opportunities Fund (G)0.2920 1.20%- 12 33 - -
Escorts Balanced Fund (G)-- -390 370 335 - 464
Escorts Balanced Fund - Direct (G)-- -51 36 12 - -
Escorts Growth Plan (G)7.471,342 3.09%1,448 1,157 1,248 - 1,709
Escorts Growth Plan - Direct (G)0.3868 3.09%49 28 7 - -
Escorts High Yield Eqty -Direct (G)0.027 6.07%4 - - - -
Escorts High Yield Equity (G)2.901,024 6.07%1,078 1,155 1,015 - 1,193
Escorts Infrastructure (G)2.471,551 10.80%1,638 14,212 1,030 - 1,146
Escorts Infrastructure -Direct (G)0.40251 10.80%345 2,350 135 - -
Escorts Power & Energy - Direct (G)0.0412 5.01%12 9 3 - 4
Escorts Power and Energy (G)0.71207 5.01%246 229 204 - 235
Franklin (I) Bluechip - Direct (G)973.45189,140 3.34%175,706 207,833 226,074 205,959 160,578
Franklin (I) Flexi Cap (G)2,389.14683,544 4.92%662,052 682,836 659,263 684,727 -
Franklin (I) Flexi Cap -Direct (G)167.9848,060 4.92%28,663 17,996 8,913 6,923 -
Franklin (I) Index - BSE (G)-- -- - 16,521 17,742 18,901
Franklin (I) Index - NSE (G)186.5051,515 4.75%52,670 45,605 38,191 43,663 48,175
Franklin (I) Index-NSE -Direct (G)25.226,966 4.75%6,698 5,100 4,231 9,023 14,375
Franklin (I) Opport. - Direct (G)7.702,558 5.71%1,741 1,470 1,142 1,113 766
Franklin (I) Pension Plan (G)323.6420,890 1.11%20,449 20,589 25,481 20,934 -
Franklin (I) Pension Plan - Dir (G)6.09393 1.11%331 295 310 206 -
Franklin (I) Prima - Direct (G)162.278,021 0.85%6,177 5,317 4,090 3,678 -
Franklin (I) Prima Plus -Direct (G)233.0627,783 2.05%16,544 11,307 5,665 3,800 1,513
Franklin (I) Tax Shield -Direct (G)55.248,031 2.50%6,321 5,568 4,832 2,902 1,135
Franklin Asian Equity - Direct (G)-- -- 173 201 202 -
Franklin Asian Equity Fund (G)-- -- 8,509 11,212 13,085 -
Franklin India Balanced Fund (G)359.7735,566 1.70%35,333 36,322 41,839 33,881 -
Franklin India Balanced Fund-DP (G)6.92684 1.70%624 549 500 295 -
Franklin India Bluechip (G)5,173.631,005,231 3.34%1,085,173 1,310,452 1,266,208 1,043,056 835,657
Franklin India MIP (G)348.5010,538 0.52%11,736 11,794 16,387 13,370 -
Franklin India MIP -Direct (G)8.83267 0.52%131 98 120 99 -
Franklin India Oppor. (G)356.73118,495 5.71%121,265 151,325 140,775 162,590 128,836
Franklin India Prima Fund (G)3,172.81156,828 0.85%143,257 126,339 112,134 127,322 -
Franklin India Prima Plus (G)3,580.33426,812 2.05%395,851 403,484 332,848 274,946 133,225
Franklin India Tax Shield (G)1,616.05234,939 2.50%229,538 230,593 223,760 171,822 90,116
GS CNX 500 Fund (G)65.8912,491 3.26%12,833 13,135 12,689 14,717 16,094
GS CNX 500 Fund - Direct (G)3.54671 3.26%652 665 545 496 418
GS Infra BeES38.3878,136 35.01%28,250 25,671 45,971 118,216 13,433
GS Nifty BeES888.93246,279 4.76%255,421 179,230 191,343 136,163 146,096
HDFC Arbitrage Fund - Direct (G)3.831,088 4.88%887 991 - - -
HDFC Arbitrage Fund - RP (G)23.156,569 4.88%6,183 7,513 - - -
HDFC Arbitrage Fund - WP (G)59.7216,948 4.88%13,827 5,972 - - -
HDFC Arbitrage Fund - WP - DP (G)13.923,951 4.88%3,723 1,491 - - -
HDFC Balanced Fund (G)3,145.51665,814 3.64%515,768 291,015 282,179 218,657 174,313
HDFC Balanced Fund - Direct (G)220.0146,571 3.64%35,709 16,254 14,532 9,079 5,092
HDFC Capital Builder - Direct (G)26.575,964 3.86%3,319 2,714 2,438 1,505 1,121
HDFC Capital Builder Fund (G)780.46175,185 3.86%105,938 100,141 122,952 113,535 115,116
HDFC Childrens Gift (Inv)757.65123,363 2.80%119,093 119,899 115,092 69,307 69,854
HDFC Childrens Gift - Direct (Inv)23.113,763 2.80%3,231 2,840 2,322 1,072 746
HDFC Core & Satellite - Direct (G)3.791,255 5.69%746 441 1,030 274 796
HDFC Core & Satellite Fund (G)288.4495,476 5.69%61,212 32,308 71,027 35,788 106,888
HDFC Equity Fund (G)10,000.006,944,704 7.30%6,442,724 4,713,579 3,292,017 3,156,458 3,431,994
HDFC Equity Fund - Direct (G)2,361.641,002,528 7.30%777,757 508,868 312,473 243,335 235,891
HDFC Focused Equity Fund - Plan A-DP (G)2.22830 6.44%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2022,170 6.44%- - - - -
HDFC Growth Fund (G)1,194.42323,098 4.65%260,442 262,926 289,962 127,466 130,750
HDFC Growth Fund - Direct (G)32.008,655 4.65%6,374 5,789 5,214 1,904 1,641
HDFC Index - Nifty Plan86.3623,755 4.73%24,379 23,348 22,623 18,560 18,416
HDFC Index - Nifty Plan - Direct11.603,190 4.73%2,457 1,866 1,176 859 683
HDFC Index - Sensex Plan58.5619,418 5.70%19,110 18,367 16,404 14,506 15,281
HDFC Index - Sensex Plan - Direct24.878,247 5.70%6,728 4,790 1,535 634 439
HDFC Index - Sensex Plus - Direct29.068,148 4.82%6,534 6,599 3,518 3,102 2,691
HDFC Index - Sensex Plus Plan99.2027,816 4.82%27,024 26,121 23,882 25,752 27,123
HDFC Infrastructure - Direct (G)160.0962,840 6.75%44,238 44,617 25,994 12,714 8,625
HDFC Infrastructure Fund (G)1,880.56738,162 6.75%536,291 550,954 304,799 160,856 173,152
HDFC Large Cap Fund (G)1,264.39547,975 7.45%414,875 416,089 12,192 225,991 245,682
HDFC Large Cap Fund - Direct (G)27.9912,130 7.45%8,573 8,016 236 3,911 3,802
HDFC Long Term Advant. - Direct (G)38.1813,037 5.87%10,926 8,930 7,195 5,107 3,516
HDFC Long Term Advantage (G)1,159.04395,786 5.87%386,346 386,183 365,651 370,748 387,059
HDFC MIP - LTP (G)3,682.11265,509 1.24%264,739 222,468 263,557 272,690 270,495
HDFC MIP - LTP - Direct (G)121.098,732 1.24%8,123 5,911 6,121 5,370 4,607
HDFC MIP - STP (G)296.6414,145 0.82%- - - - -
HDFC MIP - STP - Direct (G)4.47213 0.82%- - - - -
HDFC Premier MultiCap (G)337.1341,562 2.12%19,559 19,729 62,088 47,727 114,294
HDFC Premier MultiCap -Direct (G)6.02742 2.12%303 211 503 338 720
HDFC Prudence Fund (G)8,014.302,288,267 4.91%1,573,856 1,341,807 939,939 1,027,261 1,030,068
HDFC Prudence Fund - Direct (G)438.85125,301 4.91%69,598 50,428 30,261 28,712 24,489
HDFC RGESS -Sr 1-Feb-13 (G)161.7935,766 3.80%24,348 24,226 22,369 13,685 14,253
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44540 3.80%366 363 336 205 213
HDFC RGESS -Sr 2 - Direct (G)1.42367 4.44%306 303 280 61 -
HDFC RGESS -Sr 2 - Regular (G)81.4721,034 4.44%17,517 17,495 16,110 3,426 -
HDFC Small and Mid Cap - Direct (G)-- -- - 18 352 300
HDFC Small and Mid Cap Fund (G)-- -- - 1,402 42,416 42,753
HDFC Tax Saver (G)5,000.511,061,371 3.65%1,010,445 1,030,342 1,314,064 1,396,537 1,417,476
HDFC Tax Saver - Direct (G)146.6731,132 3.65%24,382 21,793 24,342 20,020 15,972
HDFC Top 200 Fund (G)10,000.004,489,016 5.84%3,501,741 3,554,711 3,330,102 3,478,337 4,278,396
HDFC Top 200 Fund - Direct (G)771.23262,013 5.84%172,484 151,557 115,859 97,650 98,231
HSBC Dividend Yield Equity Fund (G)49.7510,650 3.68%10,295 10,336 14,051 13,958 -
HSBC Dividend Yield Equity-Dir (G)0.024 3.68%5 4 3 3 -
HSBC Dynamic Fund (G)66.1014,112 3.67%16,204 16,095 16,320 26,095 -
HSBC Dynamic Fund - Direct (G)0.1430 3.67%31 31 26 30 -
HSBC Equity Fund (G)480.88101,827 3.64%108,564 162,434 158,286 168,089 -
HSBC Equity Fund - Direct (G)196.7241,656 3.64%38,073 50,283 24,891 1,373 -
HSBC India Opport. - Direct (G)1.93359 3.20%316 308 270 199 -
HSBC India Opportunities (G)441.4182,171 3.20%65,050 47,314 39,317 56,375 -
HSBC MIP - Direct (G)0.032 0.98%3 2 1 42 -
HSBC MIP - Regular Plan (G)92.935,296 0.98%5,250 5,486 5,601 5,992 -
HSBC MIP - Savings Plan (G)188.8916,366 1.49%27,059 16,275 17,544 18,497 -
HSBC MIP Savings Plan - Direct (G)0.5951 1.49%24,178 165 93 91 -
HSBC Progressive Themes (G)153.7213,145 1.47%11,838 12,610 7,361 - -
HSBC Progressive Themes -Direct (G)0.4639 1.47%33 71 32 - -
HSBC Tax Saver Equity -Direct (G)1.21279 3.96%267 234 213 130 -
HSBC Tax Saver Equity Fund (G)202.8246,723 3.96%51,808 51,688 52,758 46,248 -
ICICI Pru Balanced Adv (G)5,340.17381,807 1.23%294,686 198,315 137,428 144,604 67,578
ICICI Pru Balanced Adv - Direct (G)137.909,860 1.23%6,889 3,895 2,621 3,106 1,567
ICICI Pru Balanced Fund (G)1,601.62190,101 2.04%181,374 81,718 77,840 83,966 85,141
ICICI Pru Balanced Fund- Direct (G)101.4212,038 2.04%8,437 2,372 2,323 2,091 1,727
ICICI Pru CCP - Gift Plan-- -- 2,447 - - -
ICICI Pru CCP - Gift Plan -Direct-- -- 17 - - -
ICICI Pru Dynamic Plan (G)5,497.54418,186 1.31%449,921 365,720 349,859 858,706 -
ICICI Pru Dynamic Plan - Direct (G)367.6727,968 1.31%24,060 14,472 8,217 11,780 -
ICICI Pru Dynamic Plan - Inst.0.9975 1.31%84 84 232 2,175 -
ICICI Pru Dynamic Plan - IP (G)0.9975 1.31%84 4 160 1,703 -
ICICI Pru Eqty-Arbitrage-Direct (G)409.516,111 0.26%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.516,111 0.26%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.26%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.2111,896 0.26%- - - - -
ICICI Pru Focused Bluechip Eqty (G)7,991.791,493,049 3.21%1,364,238 1,268,104 1,193,706 1,254,046 1,198,242
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.21%4 4 381 2,370 2,598
ICICI Pru Focused. Blue -Direct (G)735.54137,415 3.21%99,463 82,218 65,077 56,433 32,437
ICICI Pru Growth Fund-Sr3-DP (G)5.411,337 4.25%1,427 - - - -
ICICI Pru Index Fund (G)75.9719,095 4.32%18,909 22,042 21,700 21,734 22,196
ICICI Pru Index Fund - Direct (G)16.144,056 4.32%2,962 2,434 1,878 2,270 1,277
ICICI Pru Infrastructure (G)1,817.37984,991 9.32%922,607 622,932 767,190 825,152 737,530
ICICI Pru Infrastructure-Direct (G)42.8323,213 9.32%20,505 18,103 8,316 3,662 2,576
ICICI Pru Infrastructure-Inst.-- -- - 3,350 20,173 17,857
ICICI Pru MIP 25 - Direct (G)6.76159 0.40%173 97 129 204 178
ICICI Pru RIGHT Fund (G)67.2811,200 2.86%11,200 11,200 11,200 11,200 -
ICICI Pru Select Large Cap Fund - DP (G)21.376,313 5.08%2,002 379 15 - -
ICICI Pru Select Large Cap Fund - RP (G)269.7579,694 5.08%32,575 16,627 5,552 - -
ICICI Pru SPIcE Plan3.991,351 5.82%1,047 389 460 471 471
ICICI Pru Tax Plan (G)2,477.60283,930 1.97%284,189 281,038 - 126,537 178,725
ICICI Pru Tax Plan- Direct (G)78.348,978 1.97%7,076 5,902 - 1,641 1,607
ICICI Pru Top 100 Fund (G)1,448.79291,931 3.47%250,696 227,682 185,941 156,149 93,522
ICICI Pru Top 100 Fund - Direct (G)88.7817,889 3.47%11,843 10,738 8,197 4,322 2,015
ICICI Pru Top 100 Fund -Inst -I-- -- 2 526 2,720 1,946
ICICI Pru Top 200 Fund (G)825.72174,363 3.63%165,935 166,529 144,172 161,707 170,390
ICICI Pru Top 200 Fund - Direct (G)19.844,190 3.63%3,239 2,868 1,973 1,690 1,430
ICICI Pru Top 200 Fund -Inst -I-- -- - 630 3,846 4,018
ICICI Pru Value Discovery - DP (G)576.1176,569 2.29%64,642 - - - -
ICICI Pru Value Discovery Fund (G)8,224.721,093,107 2.29%1,034,565 - - - -
ICICI Prudential CNX 100 ETF26.826,187 3.97%6,301 - 6,344 6,360 6,395
ICICI Prudential MIP 25 (G)1,164.3127,401 0.40%34,372 17,168 24,420 42,907 42,319
ICICI Prudential Nifty ETF209.3357,649 4.74%1,801 1,801 1,684 2,910 2,473
IDBI Diversified Equity Fund-DP (G)7.84830 1.82%541 447 669 - -
IDBI Diversified Equity Fund-RP (G)175.9218,626 1.82%11,910 7,201 2,332 - -
IDBI India Top 100 Eqty -Direct (G)4.751,141 4.13%1,016 848 778 633 -
IDBI India Top 100 Equity Fund (G)133.6532,098 4.13%31,703 28,366 25,675 22,303 -
IDBI Nifty Index Fund (G)75.4820,893 4.76%22,004 22,663 22,915 25,359 -
IDBI Nifty Index Fund - Direct (G)18.054,996 4.76%2,813 324 245 227 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.61103 2.89%64 64 62 62 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.114,558 2.89%2,833 2,830 2,723 2,761 -
IDFC Arbitrage - Inst (G)22.711,519 1.15%697 1,304 - - -
IDFC Arbitrage Fund - Direct (G)816.4554,599 1.15%20,879 35,092 - - -
IDFC Arbitrage Fund - Regular (G)1,383.4592,517 1.15%48,342 79,356 - - -
IDFC Arbitrage Plus - Regular (G)209.9151,512 4.22%6,549 - - - -
IDFC Arbitrage Plus-B (G)0.0615 4.22%7 - - - -
IDFC Classic Equity - Plan B (G)-- -25 25 91 92 -
IDFC Classic Equity - Regular (G)-- -57,179 56,799 54,221 56,674 -
IDFC Classic Equity -Direct (G)-- -591 538 495 494 -
IDFC Equity Fund - Direct (G)1.78539 5.21%649 543 415 329 -
IDFC Equity Fund - Plan B (G)0.039 5.21%11 109,695 11 11 -
IDFC Equity Fund - Regular Plan (G)311.3794,335 5.21%111,048 109,695 105,066 107,742 -
IDFC Equity Opport. -Sr 2- Dir (DP)34.737,920 3.92%8,398 10,449 9,205 6,596 -
IDFC Equity Opport. -Sr 2- Reg (DP)341.3877,848 3.92%82,914 103,637 91,636 65,857 -
IDFC Imperial Equity - Direct (G)13.685,274 6.63%4,733 5,331 4,533 5,225 -
IDFC Imperial Equity - Plan B (G)4.331,669 6.63%1,845 2,059 2,708 3,469 -
IDFC Imperial Equity - Regular (G)126.2048,656 6.63%47,213 53,659 56,464 76,927 -
IDFC Infrastructure - Direct (G)10.107,160 12.19%6,637 5,608 5,495 4,762 -
IDFC Infrastructure - Plan A (G)125.7289,119 12.19%81,040 68,636 71,636 89,588 -
IDFC MIP - Direct (G)3.03141 0.80%136 125 183 225 -
IDFC Monthly Income Plan - RP (G)240.9811,211 0.80%13,156 13,952 17,067 25,177 -
IDFC Nifty Fund - Direct (G)8.672,279 4.52%1,726 1,380 1,110 451 -
IDFC Nifty Fund - Regular Plan (G)16.264,274 4.52%3,869 4,178 3,908 3,237 -
IDFC Premier Equity - B (G)-- -- - 4,541 7,299 -
IDFC Premier Equity - Direct (G)-- -- - 20,833 22,883 -
IDFC Premier Equity - Regular (G)-- -- - 392,668 562,838 -
IDFC Tax Adv. (ELSS) -Direct (G)8.431,177 2.40%1,031 971 1,433 1,089 -
IDFC Tax Advantage (ELSS)-RP (G)306.4642,787 2.40%43,427 42,801 68,206 70,063 -
IDFC Tax Saver Fund (G)39.2316,750 7.34%16,750 16,750 25,750 25,750 -
IIFL Nifty ETF6.691,649 4.77%2,063 2,313 2,428 2,926 3,483
Indiabulls Blue Chip Fund (G)17.795,431 5.25%3,285 2,567 2,521 1,793 1,883
Indiabulls Blue Chip Fund - Dir (G)2.06629 5.25%427 394 236 141 144
JM Arbitrage Advantage (AB)1,648.25266,457 2.78%213,079 - - - -
JM Arbitrage Advantage (G)1,648.25266,457 2.78%213,079 247,169 - - -
JM Arbitrage Advantage -Direct (G)1,485.60240,163 2.78%235,031 267,296 - - -
JM Balanced Fund (AB)1,600.72506,377 5.44%273,741 - - - -
JM Balanced Fund (Bonus)1,600.72506,377 5.44%273,741 - - - -
JM Balanced Fund (G)1,600.72506,377 5.44%273,741 1,804 2,798 3,043 3,161
JM Balanced Fund -Direct (G)0.2579 5.44%38 10 26 24 24
JM Basic Fund (G)172.3264,958 6.48%70,281 71,964 66,137 74,850 95,319
JM Basic Fund -Direct (G)0.47177 6.48%167 157 115 102 127
JM Core 11 Fund (G)41.1222,557 9.43%23,338 22,166 20,753 23,077 26,759
JM Core 11 Fund -Direct (G)0.1793 9.43%80 39 40 37 39
JM Equity Fund (G)33.0413,262 6.90%14,015 13,114 12,168 12,448 15,078
JM Equity Fund -Direct (G)0.1872 6.90%65 49 39 16 21
JM Monthly Income Plan (Bonus)4.611,032 3.85%- - - - -
JM Monthly Income Plan (G)4.611,032 3.85%998 1,006 1,493 3,297 64,301
JM Monthly Income Plan -Direct (G)0.024 3.85%4 2 - - 1
JM Multi Strategy Fund (G)151.4663,086 7.16%59,507 59,560 56,038 69,969 90,131
JM Multi Strategy Fund -Direct (G)0.25104 7.16%76 66 55 53 61
JM Tax Gain Fund (G)33.9313,481 6.83%13,029 12,978 12,065 12,271 14,849
JM Tax Gain Fund -Direct (G)0.1144 6.83%31 27 19 17 16
JPMorgan India Equity - Direct (G)3.321,045 5.41%1,002 985 1,067 708 -
JPMorgan India Equity Fund (G)239.3775,334 5.41%62,254 67,608 103,860 78,841 -
JPMorgan India Top 100 Fund -DP (G)2.861,042 6.26%862 810 88 - -
JPMorgan Tax Advantage (G)9.983,106 5.35%2,321 2,245 2,966 2,129 -
JPMorgan Tax Advantage -Direct (G)0.1959 5.35%42 37 30 12 -
Kotak 50 - Direct Plan (G)10.523,047 4.98%2,426 2,194 1,957 1,250 907
Kotak 50 - Regular Plan (G)722.40209,203 4.98%217,080 214,578 215,066 188,154 180,094
Kotak Balance - Direct Plan (G)2.39467 3.36%230 - - - -
Kotak Balance - Regular Plan (D)500.7197,833 3.36%36,746 46,971 29,491 87,027 26,184
Kotak Balance - Regular Plan (G)500.7197,833 3.36%36,746 - - - -
Kotak Classic Equity - Direct (G)2.67793 5.11%499 382 205 299 125
Kotak Classic Equity - Regular (G)127.3537,842 5.11%35,180 36,027 23,640 39,507 22,324
Kotak Equity Arbitrage - Direct (G)865.9973,020 1.45%12,558 - - - -
Kotak Equity Arbitrage - Regular (G)1,765.10148,832 1.45%54,396 - - - -
Kotak Equity Savings Fund - Direct (G)10.49830 1.36%928 - - - -
Kotak Equity Savings Fund - Regular (G)402.3431,819 1.36%34,118 - - - -
Kotak Infras. & Eco Reform - Direct (G)1.69441 4.49%- - 355 172 165
Kotak Infras. & Eco Reform -Standard (G)98.8025,797 4.49%- - 33,964 40,853 58,980
Kotak Monthly Income Plan - Direct (G)3.58177 0.85%190 138 136 118 94
Kotak Monthly Income Plan - Regular (G)115.065,687 0.85%6,227 4,907 5,130 5,664 5,041
Kotak Multi AAF - Direct (G)0.117 1.12%7 7 8 10 1
Kotak Multi Asset Allocation - RP (G)45.302,950 1.12%3,388 3,826 4,980 8,360 1,021
Kotak Nifty ETF94.4326,187 4.77%13,277 14,529 22,369 34,483 15,661
Kotak Opportunities - Direct (G)8.761,335 2.62%1,268 1,135 1,538 771 174
Kotak Opportunities Fund - Regular (G)656.36100,001 2.62%114,035 122,975 191,610 120,436 35,439
Kotak Select Focus Fund - Direct (G)113.9619,748 2.98%2,149 1,458 1,034 378 45
Kotak Select Focus Fund - Regular (G)1,942.00336,531 2.98%163,644 166,152 138,222 94,981 17,266
Kotak Sensex ETF7.932,713 5.88%2,746 2,631 2,525 2,734 2,747
Kotak Tax Saver - Direct (G)2.52492 3.36%366 324 352 164 -
Kotak Tax Saver - Regular (G)504.5098,574 3.36%95,324 95,521 116,117 68,928 -
L&T Business Cycles - Direct (G)27.504,623 2.89%4,247 41,010 - - -
L&T Business Cycles - Regular (G)976.80164,221 2.89%125,322 1,804 - - -
L&T Equity Fund (G)2,537.24642,059 4.35%627,304 609,827 595,616 624,143 729,705
L&T Equity Fund -Direct (G)262.3866,396 4.35%36,235 19,935 9,554 7,634 6,870
L&T India Equity & Gold Fund -Direct (G)4.51761 2.90%656 596 511 423 336
L&T India Equity and Gold Fund (G)64.0910,808 2.90%10,281 10,320 9,731 10,296 10,492
L&T India Large Cap - Direct (G)24.035,983 4.28%4,776 4,567 3,765 987 791
L&T India Large Cap Fund (G)347.5886,541 4.28%88,131 91,431 83,067 77,823 102,104
L&T India Prudence Fund (G)221.4629,234 2.27%12,475 10,331 567,374 8,632 8,578
L&T India Prudence Fund -Direct (G)8.751,155 2.27%657 685 38,357 325 258
L&T India Special Situations -Direct (G)16.514,284 4.46%2,726 2,580 1,975 1,640 1,431
L&T India Special Situations(G)943.46244,784 4.46%192,720 194,805 168,647 174,774 189,905
L&T India Value Fund (G)140.875,900 0.72%6,064 6,122 6,586 7,883 9,257
L&T India Value Fund -Direct (G)13.14550 0.72%519 402 149 109 93
L&T Indo Asia Fund (G)266.6549,793 3.21%50,903 47,605 45,005 37,280 38,217
L&T Indo Asia Fund -Direct (G)1.42265 3.21%228 186 156 108 78
L&T Infrastructure (G)202.9980,622 6.83%57,400 46,837 12,720 9,653 10,616
L&T Infrastructure -Direct (G)6.192,459 6.83%1,642 1,392 486 118 73
L&T Long Term Adv. Fund - I (G)1.84490 4.59%270 274 380 - -
L&T MIP - Direct (G)0.3914 0.61%6 6 5 3 3
L&T MIP - Regular (G)55.871,982 0.61%1,412 1,911 2,068 1,676 1,688
L&T MIP - Wealth Builder Fund (G)43.061,778 0.71%1,878 2,253 2,629 2,634 3,050
L&T MIP Wealth Builder -Direct (G)0.6125 0.71%25 17 22 20 16
L&T Tax Advantage (G)1,596.57404,019 4.35%371,275 369,736 332,435 344,679 401,896
L&T Tax Advantage -Direct (G)26.016,582 4.35%5,253 369,736 3,812 3,040 2,683
L&T Tax Saver Fund (G)29.797,380 4.26%6,450 7,479 11,279 11,950 11,950
LIC Infrastructure - Direct (G)1.44577 6.89%457 486 151 7 8
LIC Infrastructure Sr-1 (G)65.2126,137 6.89%25,471 33,242 40,842 42,110 48,711
LIC NOMURA CPOF Sr 1- Direct (G)2.5321 0.14%41 41 102 101 40
LIC NOMURA CPOF Sr 1- Regular (G)55.59453 0.14%903 897 2,254 2,241 880
LIC NOMURA CPOF Sr 2- Direct (G)1.4212 0.14%23 23 56 45 -
LIC NOMURA CPOF Sr 2- Regular (G)47.30385 0.14%769 764 1,893 1,516 -
LIC NOMURA CPOF Sr 3- Direct (G)1.4111 0.13%21 21 30 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.07265 0.13%525 521 752 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.37114 0.83%113 97 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.611,815 0.83%1,795 1,537 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.61605 0.98%602 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.541,342 0.98%1,338 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.965,034 4.82%4,811 1,270 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.1411,811 4.82%11,310 2,959 - - -
LIC NOMURA Equity Fund (G)315.9897,974 5.33%96,901 108,011 123,614 166,642 179,416
LIC NOMURA Equity Fund -Direct (G)3.381,048 5.33%765 667 358 116 130
LIC NOMURA Growth Fund (G)82.9220,501 4.25%17,838 22,829 25,989 23,281 23,792
LIC NOMURA Growth Fund -Direct (G)5.631,392 4.25%326 329 301 203 182
LIC NOMURA Index - Nifty Plan (G)12.093,368 4.79%3,903 4,594 5,664 6,962 8,723
LIC NOMURA Index - Sensex Adv (G)3.74975 4.48%983 1,031 999 1,089 1,239
LIC NOMURA Index - Sensex Plan (G)9.873,376 5.88%4,430 5,279 5,513 6,239 6,835
LIC NOMURA Index Nifty- Direct (G)1.37382 4.79%276 206 137 126 129
LIC NOMURA Index Sen Adv-Direct (G)0.1950 4.48%38 29 22 25 11
LIC NOMURA Index Sensex- Direct (G)1.35462 5.88%405 342 153 77 63
LIC NOMURA MIP (G)67.726,380 1.62%6,398 6,258 625 125 67
LIC NOMURA MIP - Direct (G)1.76166 1.62%152 67 1 - -
LIC NOMURA RGESS - Sr 1-Direct (G)18.835,641 5.15%5,473 5,524 1,682 1,698 1,745
LIC NOMURA RGESS - Sr 1-Regular(G)6.271,878 5.15%1,811 1,824 5,098 5,156 5,311
LIC NOMURA RGESS - Sr 2-Direct (G)1.62457 4.85%442 449 413 8 -
LIC NOMURA RGESS - Sr 2-Regular(G)18.255,149 4.85%4,985 5,044 4,667 87 -
LIC NOMURA Tax Plan (G)43.994,376 1.71%3,162 4,427 9,968 10,204 10,705
LIC NOMURA Tax Plan - Direct (G)1.17116 1.71%57 58 107 68 41
LIC NOMURA Unit Linked Insurance1.3794 1.18%151 131 213 60 49
LIC NOMURA Unit Linked Insurance184.2112,640 1.18%23,822 23,805 45,103 15,435 15,890
Mirae (I) Opportunities -Direct (G)55.4513,774 4.27%10,985 5,065 4,521 3,229 1,879
Mirae (I) Opportunities-RP (G)892.26221,638 4.27%185,903 97,232 100,198 81,861 78,442
Motilal MOSt Focused 25 - DP (G)108.8237,525 5.93%26,696 22,259 14,444 - -
Motilal MOSt Focused 25 - RP (G)152.1052,450 5.93%35,731 35,134 24,340 - -
Motilal MOSt Shares M50 ETF27.607,609 4.74%8,391 1,211 1,350 - -
Peerless Child Plan - Direct (G)-- -9 25 24 21 20
Peerless Equity Fund (G)-- -6,683 9,734 8,655 9,104 8,317
Peerless Equity Fund - Direct (G)-- -1,398 1,861 1,913 2,287 2,069
Peerless Income Plus - Direct (G)-- -20 47 63 56 7,069
Peerless Income Plus Fund (G)-- -3,335 8,344 9,763 9,482 57
Peerless MF Child Plan (G)-- -687 2,003 2,231 2,392 2,853
Pramerica Dynamic AAF (G)32.267,935 4.23%9,035 7,004 7,829 8,875 7,523
Pramerica Dynamic AAF -Direct (G)0.1947 4.23%65 44 40 48 35
Pramerica Dynamic MIF (G)28.241,396 0.85%3,406 - - - 2,928
Pramerica Dynamic MIF -Direct (G)0.01- 0.85%2 - - - 6
Pramerica Large Cap Equity (G)60.9222,318 6.30%25,624 26,375 21,687 18,336 10,076
Pramerica Large Cap Equity -Dir (G)1.63597 6.30%817 798 653 687 375
Principal Balanced (G)23.301,206 0.89%1,213 1,167 1,057 1,158 1,077
Principal Balanced - Direct (G)0.4121 0.89%8 4 2 2 1
Principal Growth Fund (G)368.8124,459 1.14%28,669 26,854 24,045 25,198 24,860
Principal Growth Fund -Direct (G)7.51498 1.14%431 393 171 33 26
Principal Index Fund (G)7.612,106 4.76%2,141 2,266 2,106 2,122 4,146
Principal Index Fund - Direct (G)7.181,987 4.76%1,972 1,783 874 899 16
Principal Large Cap - Direct (G)10.492,252 3.69%3,347 3,189 3,416 2,862 1,635
Principal Large Cap Fund (G)309.9466,532 3.69%112,064 113,404 138,079 146,065 94,792
Principal Personal Tax Saver373.5881,279 3.74%136,327 140,516 162,563 167,295 111,331
Principal SMART Equity - Direct (G)3.94392 1.71%377 207 204 213 115
Principal SMART Equity Fund (G)71.647,124 1.71%11,201 10,252 18,984 24,758 14,632
Principal Tax Savings272.5520,770 1.31%19,839 20,298 18,601 20,486 20,781
Principal Tax Savings - Direct1.41107 1.31%51 43 33 26 18
Quantum Index Fund (G) 3.32921 4.78%943 943 1,552 839 855
Quantum Long-Term Equity (G) -- -- - - 46,828 56,332
Quantum Tax Saving Fund (G)-- -- - - 3,409 4,101
R*shares CNX 100 ETF45.5810,707 4.04%3,687 1,821 1,827 2,011 2,015
R*Shares Nifty ETF23.916,624 4.77%6,654 8,240 9,144 4,646 5,363
R*Shares Sensex ETF72.2524,704 5.88%28,318 8,825 - - -
Reliance Arbitrage Adv.- Direct (G)132.673,395 0.44%- 19,654 - - -
Reliance Arbitrage Advantage (G)300.687,693 0.44%- 28,736 - - -
Reliance Capital Builder-II-Sr-A (G)506.1388,035 2.99%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)2.32404 2.99%- - - - -
Reliance Capital Builder-II-Sr-B (G)724.47104,098 2.47%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)21.873,142 2.47%- - - - -
Reliance Diver. Power - RP (G)2,109.59679,623 5.54%634,673 685,157 581,256 670,593 701,771
Reliance Diver. Power -Direct (G)26.588,563 5.54%8,113 8,874 5,267 4,637 4,679
Reliance ELSF - Series 1 (G)135.3438,303 5.06%38,303 38,303 38,303 48,303 23,303
Reliance Equity Oppor - IP (G)25.094,408 3.02%4,371 3,975 4,207 5,492 4,508
Reliance Equity Oppor - RP (G)10,000.001,846,813 3.02%1,730,767 1,450,395 1,328,530 1,563,675 1,327,663
Reliance Equity Oppor -Direct (G)731.91128,585 3.02%93,138 70,470 54,261 45,612 29,281
Reliance Focused Large Cap - RP (G)1,141.34356,409 5.37%393,277 400,571 372,800 289,034 291,903
Reliance Focused Large Cap-Dir (G)13.754,294 5.37%4,309 3,859 3,096 1,999 1,324
Reliance Growth Fund - IP (G)-- -- 3,097 3,403 3,855 3,567
Reliance Growth Fund - RP (G)5,535.58995,052 3.09%956,693 854,091 890,337 981,055 964,177
Reliance Growth Fund -Direct (G)140.4425,245 3.09%19,012 12,620 10,038 8,727 6,921
Reliance Index - Nifty -Direct (G)3.26899 4.74%848 806 499 501 467
Reliance Index -Sensex -Direct (G)0.92304 5.68%228 200 239 200 189
Reliance Index Fund - Nifty (G)32.759,027 4.74%9,199 9,489 9,091 9,704 11,443
Reliance Index Fund - Sensex (G)3.531,166 5.68%1,045 1,101 1,258 1,231 1,308
Reliance Mid & Small Cap - Direct (G)66.545,845 1.51%- - - - -
Reliance Mid & Small Cap Fund (G)2,274.41199,788 1.51%- - - - -
Reliance MIP (G)2,497.3246,471 0.32%106,653 37,935 37,920 39,787 -
Reliance MIP - Direct (G)43.72814 0.32%1,691 541 462 398 -
Reliance NRI Equity - Direct (G)2.21711 5.53%739 543 493 464 419
Reliance NRI Equity Fund (G)92.4129,728 5.53%33,899 34,448 32,353 33,307 34,420
Reliance Quant Plus - Direct (G)2.701,303 8.30%1,217 1,104 846 781 885
Reliance Quant Plus - RP (G)36.1017,424 8.30%17,394 17,134 16,774 17,457 20,937
Reliance RF -Income Generation (G)17.38253 0.25%- - - - -
Reliance RF -Income Generation - DP (G)4.0559 0.25%- - - - -
Reliance RF -Wealth Creation (G)45.952,833 1.06%- - - - -
Reliance RF -Wealth Creation - DP (G)2.33144 1.06%- - - - -
Reliance RSF - Balanced (G)998.61236,436 4.07%202,453 120,496 122,813 129,888 122,559
Reliance RSF - Balanced -Direct (G)24.015,685 4.07%4,878 2,899 2,589 2,183 1,780
Reliance RSF - Equity (G)2,709.66654,165 4.15%657,332 686,028 630,906 480,491 483,191
Reliance RSF - Equity - Direct (G)82.8620,004 4.15%64,858 15,207 12,066 7,922 6,725
Reliance Tax Saver (ELSS) (G)-- -- - - - 391,230
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 2,507
Reliance Top 200 - Direct (G)30.147,347 4.19%6,150 5,690 5,441 6,897 3,426
Reliance Top 200 Fund-RP (G)1,102.75268,791 4.19%275,404 279,487 311,537 439,057 284,183
Reliance Vision Fund - Direct (G)44.7115,736 6.05%11,402 5,584 3,677 2,510 1,571
Reliance Vision Fund - IP (G)-- -- - 841 1,177 850
Reliance Vision Fund - RP (G)3,617.461,273,161 6.05%1,264,486 855,173 785,851 784,590 609,659
Religare Invesco Arbitrage -Dir (G)-- -- 26,898 - - -
Religare Invesco Arbitrage Fund (G)-- -- 38,476 - - -
Religare Invesco Bus-Leaders (G)-- -- 1,392 9,696 8,577 -
Religare Invesco Bus-Leaders-DP (G)-- -- 11 57 45 -
Religare Invesco Contra (G)-- -- - 3,908 7,655 -
Religare Invesco Contra - Dir (G)-- -- - 34 54 -
Religare Invesco Equity Fund (G)-- -- - 10,394 - -
Religare Invesco Equity Fund-DP (G)-- -- - 219 - -
Religare Invesco Growth Fund (G)-- -- - 9,593 12,350 -
Religare Invesco Growth Fund-DP (G)-- -- - 145 149 -
Religare Invesco Infra. -Direct (G)1.01253 4.31%197 122 30 22 -
Religare Invesco Infrastructure (G)42.7710,720 4.31%10,556 11,266 14,561 17,990 -
Religare Invesco MI (MIP) Plus (G)25.86812 0.54%960 329 2,297 2,739 -
Religare Invesco MIP (G)13.75544 0.68%471 451 867 973 -
Religare Invesco MIP - Direct (G)0.031 0.68%1 - 1 1 -
Religare Invesco MIP Plus-DP (G)0.175 0.54%5 1 6 11 -
Religare Invesco Nifty ETF1.58438 4.77%438 436 473 540 -
Religare Invesco Tax Plan (G)-- -- - 38,038 29,596 -
Religare Invesco Tax Plan - DP (G)-- -- - 373 233 -
Sahara Growth Fund (G)6.401,638 4.40%1,387 1,849 2,330 1,909 2,975
Sahara Growth Fund - Direct (G)1.47376 4.40%146 179 43 33 34
Sahara Infrastructure-FPO (G)2.08653 5.40%365 543 441 462 708
Sahara Infrastructure-FPO-Direct(G)0.026 5.40%3 5 2 3 4
Sahara Infrastructure-VPO (G)3.13983 5.40%543 818 678 744 1,167
Sahara Infrastructure-VPO-Direct(G)0.0928 5.40%10 20 6 3 4
Sahara Power & Natural -Direct (G)0.3160 3.34%382 94 10 4 4
Sahara Power&Natural Res. (G)2.37460 3.34%481 644 612 445 860
Sahara Super 20 Fund (G)0.0622 6.41%143 213 240 241 353
Sahara Super 20 Fund -Direct (G)0.66246 6.41%10 15 10 7 9
Sahara Taxgain (G)11.332,010 3.05%2,408 2,465 2,190 - -
Sahara Taxgain - Direct (G)0.77137 3.05%138 125 98 - -
Sahara Wealth Plus - FPO (G)1.76204 1.99%- - - - 512
Sahara Wealth Plus - VPO (G)9.381,085 1.99%- - - - 2,751
Sahara Wealth Plus -FPO -Direct (G)0.056 1.99%- - - - 10
Sahara Wealth Plus -VPO -Direct (G)0.3136 1.99%- - - - 38
SBI Balanced Fund - Direct (G)-- -- - - - 2,748
SBI Blue Chip Fund (G)1,404.08250,758 3.07%264,082 187,677 290,985 191,532 231,473
SBI Blue Chip Fund - Direct (G)118.9021,235 3.07%20,153 6,877 8,708 4,837 4,691
SBI Capital Protection Fund- Sr-II153.728,403 0.94%- 8,348 - - -
SBI Capital Protection Fund- Sr-III-- -8,478 - - - -
SBI Contra Fund (G)2,151.50252,823 2.02%289,754 366,700 421,919 422,608 705,510
SBI Contra Fund - Direct (G)23.322,740 2.02%2,807 3,274 3,155 2,702 3,698
SBI EDGE Fund (G)10.361,084 1.80%1,357 143,094 1,875 2,055 -
SBI EDGE Fund - Direct (G)0.2324 1.80%29 27 30 28 -
SBI Infrastructure - Sr I (G)573.76310,294 9.30%279,673 307,716 356,448 400,897 482,547
SBI Infrastructure Sr I -Direct (G)6.503,515 9.30%3,159 3,195 1,830 775 665
SBI Magnum Balanced Fund (G)-- -- - - - 80,228
SBI Magnum Equity Fund (G)1,214.97215,489 3.05%210,968 269,004 299,288 244,750 390,232
SBI Magnum Equity Fund - Direct (G)92.1916,351 3.05%15,003 17,447 17,611 13,313 5,229
SBI Magnum Index Fund (G)29.918,175 4.70%7,618 7,531 8,152 8,890 9,849
SBI Magnum Index Fund - Direct (G)34.329,380 4.70%2,970 802 723 415 287
SBI Magnum MIP (G)-- -- - 17,045 16,783 -
SBI Magnum MIP - Direct (G)-- -- - 91 81 -
SBI Magnum Multicap Fund (G)-- -- - 46,741 141 68,779
SBI Magnum Multiplier Fund - Direct (G)79.9012,178 2.62%12,531 6,261 2,983 1,513 1,605
SBI Magnum Multiplier Fund (G)1,376.01209,723 2.62%219,641 298,237 274,143 236,494 284,305
SBI Magnum Tax Gain (G)5,212.241,003,637 3.31%1,015,909 1,163,702 1,169,918 1,185,416 1,397,354
SBI Magnum Tax Gain - Direct (G)84.4716,265 3.31%13,680 13,618 11,897 8,919 8,053
SBI Multicap Fund - Direct (G)-- -- - 117 67,573 123
SBI Regular Savings - Direct (G)0.139 1.23%12 8 4 - -
SBI Regular Savings Fund (G)15.981,143 1.23%1,609 1,609 2,257 - -
SBI Sensex ETF4.211,452 5.93%1,387 1,776 1,634 1,387 1,934
SBI-ETF BSE 100 11.532,777 4.14%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.031,135 2.43%803 1,220 5,290 976 -
Shriram Equity & Debt Opp -Reg (G)25.733,636 2.43%2,512 3,686 5,290 3,022 -
Sundaram Balanced - RP (G)35.768,134 3.91%7,960 8,249 9,629 9,936 -
Sundaram Balanced -Direct (G)0.50114 3.91%78 62 72 65 -
Sundaram Eqty Multiplier-Direct (G)0.4180 3.37%45 32 19 14 -
Sundaram Equity Multiplier (G)128.6625,214 3.37%24,331 24,951 27,829 29,246 -
Sundaram Equity Plus (G)58.929,696 2.83%9,739 14,747 23,810 19,417 -
Sundaram Equity Plus -Direct (G)4.27703 2.83%672 990 1,476 1,174 -
Sundaram Growth Fund - RP (G)679.03128,775 3.26%94,190 42,460 49,835 52,844 -
Sundaram Growth Fund -Direct (G)9.611,822 3.26%1,032 412 436 368 -
Sundaram Infrastructure Adv -DP (G)1.96774 6.79%578 502 189,967 214 -
Sundaram Infrastructure Adv -RP (G)765.26302,275 6.79%283,884 278,990 189,967 87,275 -
Sundaram MIP - Moderate (G)25.733,022 2.02%- - - - -
Sundaram MIP-Conservative (G)51.53509 0.17%483 490 - - -
Sundaram MIP-Conservative-Direct-G0.02- 0.17%- - - - -
Sundaram MIP-Moderate -Direct (G)0.1315 2.02%3 2 - - -
Sundaram Select Focus - IP (G)0.013 5.83%4 59 5,265 7,257 -
Sundaram Select Focus - RP (G)413.79140,284 5.83%185,743 150,428 188,470 178,435 -
Sundaram Select Focus -Direct (G)3.881,315 5.83%1,408 968 984 801 -
Sundaram Tax Saver (G)1,227.93220,727 3.09%251,347 275,176 350,336 359,396 -
Sundaram Tax Saver -Direct (G)11.832,127 3.09%2,010 - 2,084 1,587 -
Sundaram TOP 100 - Series I-DP-G0.92219 4.10%212 207 57 - -
Sundaram TOP 100 - Series I-RP-G71.0416,937 4.10%16,703 16,442 4,504 - -
Sundaram TOP 100 - Series II-DP-G1.10271 4.23%261 260 11 - -
Sundaram TOP 100 - Series II-RP-G39.379,684 4.23%9,385 9,418 421 - -
Sundaram TOP 100 - Series III-DP-G0.81225 4.77%217 147 - - -
Sundaram TOP 100 - Series III-RP-G48.3913,423 4.77%13,002 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
Tata CPOF - Series II (3yrs) (G)-- -- 2,177 2,177 - 6,597
Tata Equity Opp. Fund (G) 912.88125,329 2.36%39,736 57,046 54,310 27,013 27,416
Tata Equity Opp. Fund - Direct (G) 10.711,471 2.36%481 551 392 155 112
Tata Growing Eco-Infra - A (G)-- -3,913 4,224 5,055 5,649 8,009
Tata Growing Eco-Infra - B (G)-- -19,258 22,488 20,309 22,690 36,864
Tata Growing Eco-Infra-A-Direct (G)-- -38 20 8 6 9
Tata Growing Eco-Infra-B-Direct (G)-- -136 58 4 9 7
Tata Index Fund - Nifty - Direct1.16321 4.77%273 249 209 205 181
Tata Index Fund - Sensex - Direct1.65564 5.87%536 489 456 442 409
Tata Index Fund Nifty Plan (A)5.361,488 4.77%1,545 1,609 1,568 1,617 1,801
Tata Index Fund Sensex Plan (A)5.061,728 5.87%1,722 1,679 1,724 1,904 2,121
Tata Index Fund Sensex Plan (B)5.061,728 5.87%1,722 1,679 1,724 1,904 2,121
Tata Indo-Global Infra (G)-- -80,570 107,034 197,467 157,932 231,602
Tata Indo-Global Infra - Direct (G)-- -452 492 404 32 39
Tata Infra Tax Saving Fund (G)7.102,050 4.97%2,050 2,960 2,960 3,290 4,500
Tata Infrastructure - Direct (G)5.32697 2.26%546 811 942 656 795
Tata Infrastructure Fund (G)793.74104,084 2.26%105,198 215,168 362,164 332,257 500,486
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)767.85160,722 3.60%89,281 120,615 160,879 117,250 121,251
Tata Pure Equity Fund - Direct (G)83.3517,446 3.60%4,109 2,995 3,083 1,838 1,465
Tata Retirement Sav. - Conservative-- -- 72 138 139 307
Tata Retirement Sav. - Moderate-- -- 1,722 2,193 2,310 2,604
Tata Retirement Sav. - Progresive85.378,916 1.80%8,658 11,034 10,561 10,922 11,125
Tata RSF - Conservative - Direct-- -- 2 3 3 7
Tata RSF - Moderate - Direct-- -- 32 31 30 28
Tata RSF - Progresive - Direct1.76183 1.80%169 172 133 132 120
Tata SIP Fund Series 3 (36 M) (G)-- -- - 3,500 - -
Tata Tax Advantage Fund-1(G)103.8010,850 1.80%7,950 7,950 7,950 7,950 7,950
Tata Tax Saving Fund - Direct (G)16.831,902 1.94%542 - - - -
Tata Tax Saving Fund - Plan A (D)188.5721,317 1.94%18,084 18,255 17,451 17,978 18,840
Tata Tax Saving Fund - Plan A (G)188.5721,317 1.94%18,084 - - - -
Tata Young Citizens Fund 213.1815,936 1.29%15,839 15,908 15,470 15,950 32,137
Tata Young Citizens Fund - Direct 1.38103 1.29%85 56 37 31 46
Taurus Bonanza Fund (G)24.826,064 4.20%5,011 6,250 8,117 7,974 -
Taurus Bonanza Fund -Direct (G)0.025 4.20%2 3 4 - -
Taurus Infrastructure (G)6.152,347 6.56%1,625 2,186 3,313 3,566 -
Taurus Infrastructure -Direct (G)0.1142 6.56%26 29 28 18 -
Taurus MIP Advantage -Direct (G)0.1510 1.18%6 8 7 2 -
Taurus MIP Advantage Fund (G)15.391,056 1.18%568 749 1,747 1,408 -
Taurus Nifty Index - Direct (G)0.013 4.78%3 3 3 - -
Taurus Nifty Index Fund (G)0.55153 4.78%155 129 141 213 -
Taurus Star Share (G)208.9232,329 2.66%30,624 41,580 54,583 51,954 -
Taurus Star Share - Direct (G)0.1219 2.66%19 24 29 24 -
Taurus Tax Shield (G)92.3619,235 3.58%15,757 20,701 30,789 30,430 -
Taurus Tax Shield - Direct (G)0.3879 3.58%58 68 89 72 -
Union KBC AAF - Conservative (G)-- -- 4,184 4,294 6,236 8,937
Union KBC AAF - Moderate Plan (G)52.6410,653 3.48%10,248 6,101 6,707 9,493 9,747
Union KBC AAF-Conser. - Direct (G)-- -- 4 3 4 2
Union KBC AAF-Moderate -Direct (G)0.1938 3.48%36 34 25 32 45
Union KBC Equity Fund (G)127.7751,658 6.95%50,383 52,797 49,426 52,612 61,787
Union KBC Equity Fund - Direct (G)5.802,345 6.95%2,072 1,935 1,460 5,625 7,695
Union KBC Tax Saver - Direct (G)1.62593 6.29%443 392 331 252 181
Union KBC Tax Saver Scheme (G)82.5630,210 6.29%32,220 31,211 28,003 28,729 28,649
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
Union KBC Trigger Fund - Sr2-DP (G)6.851,761 4.42%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.795,344 4.42%- - - - -
UTI Balanced Fund (G)1,279.1795,213 1.28%94,342 93,300 90,159 101,881 103,444
UTI Balanced Fund - Direct (G)7.38549 1.28%455 337 224 194 144
UTI CCP Advantage Fund (G)127.3020,431 2.76%18,993 27,471 25,612 26,553 27,589
UTI CCP Advantage Fund - Direct (G)1.58254 2.76%194 244 183 137 107
UTI Childrens Career Bal - Direct11.29853 1.30%783 734 612 480 353
UTI Childrens Career Balanced3,462.05261,720 1.30%266,454 285,066 281,234 288,590 293,787
UTI CRTS 81 - Direct (G)9.80399 0.70%374 381 377 478 221
UTI CRTS 81(G)401.5116,344 0.70%15,920 15,874 16,862 21,744 22,537
UTI Dividend Yield Fund (G)-- -- - - - 176,011
UTI Dividend Yield Fund -Direct (G)-- -- - - - 2,028
UTI Energy Fund (G)238.19112,055 8.09%115,367 136,278 125,982 133,104 157,114
UTI Energy Fund - Direct (G)2.231,049 8.09%1,016 1,239 495 140 139
UTI Equity Fund (G)3,919.09501,571 2.20%505,901 510,178 492,095 532,402 542,662
UTI Equity Fund - Direct (G)251.4532,181 2.20%22,073 16,042 9,643 6,932 3,682
UTI Equity Tax Saving (G)575.71140,997 4.21%126,927 129,108 123,967 126,063 138,015
UTI Equity Tax Saving - Direct (G)11.032,701 4.21%1,923 1,578 1,221 889 636
UTI India Lifestyle Fund -Direct(G)2.09531 4.37%575 503 372 329 288
UTI India Lifestyle Fund(G)322.5681,969 4.37%80,628 81,870 82,058 83,274 86,953
UTI Infrastructure Fund (G)1,614.65610,542 6.50%629,468 784,189 791,279 892,333 1,157,164
UTI Infrastructure Fund -Direct (G)6.852,590 6.50%2,390 2,799 1,486 655 707
UTI Leadership Equity - Direct (G)3.22873 4.66%828 593 371 295 290
UTI Leadership Equity Fund (G)1,786.15484,021 4.66%496,319 483,998 222,802 224,537 251,097
UTI Long Term Advantage (G)228.5159,401 4.47%61,960 61,960 61,960 61,960 61,960
UTI Long Term Advantage S2 (G)138.0236,005 4.49%37,820 37,820 37,820 38,779 38,779
UTI Mahila Unit Scheme (G)197.437,807 0.68%8,757 11,815 12,857 14,849 18,776
UTI Mahila Unit Scheme - Direct (G)1.1746 0.68%47 57 47 41 42
UTI Master Equity Plan (US)1,673.34550,000 5.65%550,000 550,000 550,000 550,000 550,000
UTI Master Plus US (G)-- -- - 373,827 378,488 416,220
UTI Master Plus US - Direct (G)-- -- - 162 127 117
UTI Mastershare (G)3,072.06527,201 2.95%526,179 602,115 647,711 656,116 711,647
UTI Mastershare - Direct (G)45.867,870 2.95%7,112 6,102 5,671 5,489 4,865
UTI MIS - Advantage Plan (G)486.2713,856 0.49%22,396 22,158 23,483 30,409 38,047
UTI MIS-Advantage Plan-Dir (G)14.91425 0.49%530 385 125 138 184
UTI Monthly Income Scheme (G)273.608,910 0.56%8,969 8,972 16,721 17,643 17,784
UTI Monthly Income Scheme-Direct(G)3.58117 0.56%110 101 282 263 68
UTI Multi Cap Fund - DP (G)-- -644 209 - - -
UTI Multi Cap Fund - RP (G)-- -79,479 32,483 - - -
UTI Nifty Index Fund (G)156.2143,602 4.80%43,504 41,831 42,245 48,812 49,420
UTI Nifty Index Fund - Direct (G)37.7710,543 4.80%7,972 8,063 2,801 1,516 865
UTI Opportunities Fund (G)5,088.941,213,767 4.10%1,193,303 1,169,767 1,149,325 1,380,329 1,452,819
UTI Opportunities Fund - Direct (G)379.1390,427 4.10%78,623 72,250 55,822 59,432 49,965
UTI Retirement Benefit - Direct23.24973 0.72%873 793 714 636 558
UTI Retirement Benefit Pension1,413.5959,186 0.72%59,429 59,585 62,257 66,212 73,014
UTI RGESS (G)33.428,532 4.39%9,268 9,197 8,756 8,848 9,409
UTI RGESS - Direct Plan (G)1.47375 4.39%408 404 385 389 413
UTI SPrEAD Fund (G)22.35585 0.45%- - - - -
UTI SPrEAD Fund - Direct (G)7.26190 0.45%- - - - -
UTI Top 100 Fund (G)752.28119,472 2.73%129,795 155,960 151,412 19,288 -
UTI Top 100 Fund - Direct (G)7.081,124 2.73%1,056 1,114 918 104 -
UTI Unit Linked Ins Plan - Direct8.46428 0.87%514 429 359 261 257,871
UTI Unit Linked Insurance Plan3,057.19154,668 0.87%227,860 229,489 243,096 252,054 257,871
UTI Wealth Builder Sr-2 RP (G)481.02104,095 3.72%92,583 92,586 95,967 98,754 102,597
UTI Wealth Builder Sr-2- Direct (G)5.711,236 3.72%1,029 843 697 671 625
UTI-Focussed Equity - Sr II-DP (G)27.946,369 3.92%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84199,879 3.92%- - - - -
Total 61,086,842 53,558,449 49,541,854 47,193,628 47,468,151 43,683,588