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BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)3,664.77613,364 1.91%401,990 - - 131,453 238,545
ABSL Advantage Fund -DIrect (G)493.0282,516 1.91%44,409 - - 10,590 16,666
ABSL Bal. 95 Fund (G)9,773.43402,216 0.47%262,847 248,392 302,434 424,819 313,077
ABSL Bal. 95 Fund -Direct (G)679.8427,978 0.47%17,714 17,166 21,829 28,733 19,612
ABSL Enhanced Arbit.-Direct (G)2,227.4366,313 0.34%4,518 151,808 53,172 65,221 6,264
ABSL Enhanced Arbitrage-RP (G)1,115.8433,220 0.34%2,354 88,454 35,757 37,458 4,002
ABSL Equity Savings Fund-DP (G)81.758,310 1.16%3,650 3,738 4,010 - -
ABSL Equity Savings Fund-RP (G)755.0476,748 1.16%53,917 56,183 62,942 - -
ABSL Focused Equity-Sr 1-DP (G)-- -- - 120 113 113
ABSL Focused Equity-Sr 1-RP (G)-- -- - 24,870 23,663 23,127
ABSL Focused Equity-Sr 2-DP (G)-- -- - 203 193 189
ABSL Focused Equity-Sr 2-RP (G)-- -- - 15,173 14,434 14,111
ABSL Focused Equity-Sr 3-DP (G)0.82271 3.78%176 171 185 176 170
ABSL Focused Equity-Sr 3-RP (G)148.6449,197 3.78%31,948 31,216 33,676 32,021 31,282
ABSL Focused Equity-Sr 4-DP (G)0.68224 3.76%146 142 152 146 142
ABSL Focused Equity-Sr 4-RP (G)96.1031,639 3.76%20,578 20,084 21,652 20,598 20,129
ABSL Focused Equity-Sr 5-DP (G)0.89292 3.75%189 184 197 188 183
ABSL Focused Equity-Sr 5-RP (G)116.8838,378 3.75%24,964 24,306 26,251 24,971 24,392
ABSL Focused Equity-Sr 6-DP (G)-- -- - - 101 97
ABSL Focused Equity-Sr 6-RP (G)-- -- - - 9,606 9,352
ABSL Frontline Eqty-Direct (G)4,519.20748,448 1.89%473,222 433,354 444,956 491,580 500,172
ABSL Frontline Equity (G)10,000.002,352,321 1.89%1,546,486 1,513,338 1,624,451 2,028,700 2,246,891
ABSL Index Fund (G)35.399,854 3.18%5,685 6,241 7,105 8,020 13,446
ABSL Index Fund -Direct (G)134.8437,546 3.18%21,243 20,709 22,045 20,552 18,035
ABSL India Reforms -Direct (G)-- -- - 390 223 130
ABSL India Reforms Fund (G)-- -- - 27,433 33,697 29,022
ABSL Infrastructure (G)548.8757,672 1.20%39,814 - - 128,589 230,198
ABSL Infrastructure -Direct (G)43.864,609 1.20%3,012 - - 6,821 19,730
ABSL Intl. Equity - B (G)-- -- - - 8,104 18,662
ABSL Intl. Equity B -Direct (G)-- -- - - 66 142
ABSL Manufacturing Equity - DP (G)-- -- - 3,211 4,791 4,989
ABSL Manufacturing Equity - RP (G)-- -- - 128,544 202,219 195,345
ABSL Nifty ETF205.1465,898 3.67%43,932 44,736 45,672 45,324 50,892
ABSL Sensex ETF10.402,267 2.49%6,299 6,560 6,560 6,560 -
ABSL Special Situat.-Direct (G)-- -368 343 483 300 408
ABSL Special Situations(G)-- -10,005 9,457 15,933 14,848 18,680
ABSL Tax Plan (G)536.7663,497 1.35%44,622 42,488 47,543 46,339 45,665
ABSL Tax Plan-Direct (G)40.184,753 1.35%3,077 2,489 2,315 2,046 1,879
ABSL Tax Relief 96 (G)3,501.33423,400 1.38%282,765 256,727 301,087 294,038 290,731
ABSL Tax Relief 96-Direct (G)260.0831,450 1.38%19,464 15,501 14,882 12,679 11,204
ABSL Tax Savings (G)25.583,161 1.41%2,405 2,372 3,150 3,256 3,421
ABSL Tax Savings -Direct (G)0.067 1.41%6 7 9 10 12
ABSL Top 100 (G)2,480.74199,841 0.92%138,106 140,179 181,478 460,764 436,958
ABSL Top 100 - Direct (G)768.1861,882 0.92%34,948 29,836 26,208 52,762 50,467
Axis Children's Gift - Lock In - DP (G)0.87168 2.20%228 91 91 29,704 75
Axis Children's Gift - Lock In - RP (G)232.1044,711 2.20%65,487 28,041 29,872 - 29,724
Axis Children's Gift - No Lock In-DP (G)3.34643 2.20%895 377 384 355 324
Axis Children's Gift - No Lock In-RP (G)86.4816,659 2.20%23,402 9,559 9,590 8,650 7,654
Axis DEF - DP (G)12.12127 0.12%- - - - -
Axis DEF - RP (G)1,460.6415,348 0.12%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.5926,164 1.16%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)634.9664,494 1.16%- - - - -
Axis Equity Fund (G)1,746.30152,909 1.00%462,374 258,270 548,445 836,837 677,927
Axis Equity Fund - Direct (G)90.537,927 1.00%36,695 37,956 83,422 123,203 96,257
Axis Equity Saver Fund - Direct (D)11.46662 0.66%931 147 501 2,330 -
Axis Equity Saver Fund - Direct (G)11.46662 0.66%931 147 501 2,330 2,291
Axis Equity Saver Fund - Regular (D)614.8835,534 0.66%67,886 13,473 58,685 359,306 -
Axis Equity Saver Fund - Regular (G)614.8835,534 0.66%67,886 13,473 58,685 359,306 374,148
Axis Focused 25 Fund (G)-- -384,157 - - 159,210 107,863
Axis Focused 25 Fund - Direct (G)-- -12,078 - - 4,917 3,442
Axis Income Saver Fund (G)577.0435,369 0.70%33,274 - - 37,925 80,037
Axis Income Saver Fund - Direct (G)5.16316 0.70%252 - - 169 267
Axis Long Term Equity - Direct (G)926.97391,517 4.82%391,191 166,105 156,472 136,767 133,363
Axis Long Term Equity Fund (G)10,000.005,642,378 4.82%5,871,771 2,686,555 2,818,534 2,572,887 2,615,258
Axis Nifty ETF8.072,635 3.73%- - - - -
Axis Triple Advantage - Direct (G)4.04534 1.51%608 375 362 325 301
Axis Triple Advantage Fund (G)319.0342,182 1.51%59,625 42,329 43,485 42,184 42,492
Baroda Pioneer Balance (G)327.2521,204 0.74%20,650 9,745 13,515 17,122 12,304
Baroda Pioneer Balance - Direct (G)3.36218 0.74%779 599 1,311 1,057 592
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.47759 1.16%796 538 696 685 371
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.47759 1.16%796 538 696 685 371
Baroda Pioneer ELSS 96 - Plan-A (Bonus)100.0510,170 1.16%9,921 5,889 6,784 6,429 5,255
Baroda Pioneer ELSS 96 - Plan-A (G)100.0510,170 1.16%9,921 5,889 6,784 6,429 5,255
Baroda Pioneer Growth (G)503.5161,724 1.40%61,100 37,535 41,407 39,371 33,599
Baroda Pioneer Growth -Direct (G)27.403,359 1.40%3,687 2,590 3,562 4,403 4,155
Baroda Pioneer Large Cap (G)26.9611,260 4.77%11,463 6,715 7,619 8,007 5,781
Baroda Pioneer Large Cap - Direct (G)0.71297 4.77%282 191 186 153 107
BNP Paribas Dividend Yield (G)-- -- - - - 12,317
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 371
BNP Paribas Equity Fund (G)-- -- - - 111,272 126,772
BNP Paribas Equity Fund -Dir (G)-- -- - - 5,364 5,058
BNP Paribas Long Term Equity (G)-- -- - - - 30,105
BNP Paribas Long Term Equity-DP (G)-- -- - - - 375
BOI AXA Eqty Debt Rebalancer-DP (G)11.69952 0.93%- - - - 515
BOI AXA Eqty Debt Rebalancer-RP (G)235.5019,177 0.93%- - - - 10,109
BOI AXA Equity Fund - Direct (G)10.202,349 2.63%2,281 1,368 1,553 784 1,124
BOI AXA Equity Fund -RP (G)73.4116,905 2.63%16,806 11,252 13,279 7,056 10,888
BOI AXA Equity Fund-Eco (G)3.98917 2.63%944 629 753 396 625
BOI AXA M & I Fund (G)9.884,265 4.93%4,155 2,860 3,560 3,570 4,434
BOI AXA M & I Fund - Direct (G)0.82354 4.93%319 172 204 202 195
BOI AXA Reg. Return-EP (G)0.073 0.57%2 1 2 2 4
BOI AXA Reg. Return-RP (G)96.724,827 0.57%1,597 1,087 1,219 1,168 2,546
BOI AXA Regular Return -Direct (G)3.54177 0.57%48 36 44 28 57
BOI AXA Tax Advantage - Direct (G)-- -- - - - 163
BOI AXA Tax Advtg -Eco (G)-- -- - - - 110
BOI AXA Tax Advtg -RP (G)-- -- - - - 3,831
Can Robeco Balance (G)1,152.60209,921 2.08%104,866 76,143 82,459 42,066 40,277
Can Robeco Balance - Direct (G)35.686,498 2.08%3,279 1,980 2,017 983 892
Can Robeco Equity Div. - Direct (G)30.268,724 3.29%4,584 3,921 4,420 2,101 3,930
Can Robeco Equity Divers (G)772.61222,738 3.29%123,220 106,015 101,961 48,218 91,122
Can Robeco Infrastructure (G)133.729,140 0.78%6,144 5,680 6,390 8,679 8,167
Can Robeco Infrastructure-Direct(G)20.321,389 0.78%915 857 948 1,264 1,164
Can Robeco MIP (G)254.2012,019 0.54%7,945 7,876 8,101 7,829 8,391
Can Robeco MIP - Direct (G)7.17339 0.54%197 184 186 180 185
Canara Robeco Large Cap+ (G)103.1836,798 4.07%24,437 25,479 28,792 15,748 14,146
Canara Robeco Large Cap+-Direct (G)6.312,250 4.07%1,348 1,309 1,421 722 461
DHFL Pramerica Income Advantage - RP (G19.432,654 1.56%- - - - 4,059
DHFL Pramerica Income Advantage -Direct0.6893 1.56%- - - - 79
DHFL Pramerica BAF - RP (G)161.2740,951 2.90%- - - - 9,804
DHFL Pramerica BAF - RP (MD)161.2740,951 2.90%- - - - -
DHFL Pramerica BAF - RP (QD)161.2740,951 2.90%- - - - -
DHFL Pramerica BAF -Direct (G)32.948,364 2.90%- - - - 2,913
DHFL Pramerica BAF -WP (G)0.1128 2.90%- - - - 10
DHFL Pramerica Equity Income Fund (G)29.105,173 2.03%- - - - 5,587
DHFL Pramerica Equity Income Fund - Dire1.37244 2.03%- - - - 170
DHFL Pramerica LCF -Direct (G)11.493,511 3.49%3,303 1,510 1,635 3,746 3,540
DHFL Pramerica LCF -RP (G)305.8493,462 3.49%92,258 42,098 42,880 56,085 43,791
DHFL Pramerica LCF -WP (G)0.1443 3.49%45 24 29 39 32
DHFL Pramerica Tax Plan (G)45.294,005 1.01%- - 6,120 9,232 8,512
DHFL Pramerica Tax Plan -Direct (G)1.45128 1.01%- - 188 275 192
DSP BlackRock MIP Fund (G)437.046,123 0.16%14,472 14,493 37,817 4,829 -
DSP BR Focus 25 Fund (G)1,942.461,068,932 6.28%336,621 - - - -
DSP BR Focus 25 Fund -Direct (G)876.58482,380 6.28%125,550 - - - -
DSP BR MIP Fund -Direct (G)7.84110 0.16%233 212 513 62 -
DSP-BR Balanced Fund (G)4,988.33803,689 1.84%532,157 465,723 457,818 212,585 62,184
DSP-BR Balanced Fund -Direct (G)504.8381,335 1.84%60,493 61,679 75,353 10,296 1,825
DSP-BR Equity Fund - Direct (G)374.8071,872 2.19%63,319 81,916 116,275 103,486 59,658
DSP-BR Equity Fund - Inst-- -- - - - 2,835
DSP-BR Equity Fund - RP (G)2,043.62391,885 2.19%319,942 381,939 557,774 389,599 214,985
DSP-BR India TIGER - Direct (G)230.24134,771 6.68%106,176 89,128 82,783 63,734 48,574
DSP-BR India TIGER - RP (G)1,373.12803,754 6.68%618,200 677,522 729,856 590,838 466,753
DSP-BR Opportunities - Direct (G)393.6889,281 2.59%53,493 43,020 35,166 14,249 15,871
DSP-BR Opportunities - RP (G)2,831.73642,194 2.59%396,631 340,547 295,235 120,638 126,281
DSP-BR Top 100 Equity - Direct (G)840.81346,285 4.70%252,982 259,117 277,481 211,129 198,084
DSP-BR Top 100 Equity - RP (G)2,627.961,082,318 4.70%718,122 694,829 732,389 603,906 583,462
DSP-BRTax Saver Fund (G)2,808.37555,748 2.26%461,731 349,201 325,349 152,742 192,207
DSP-BRTax Saver Fund -Direct (G)263.5552,154 2.26%38,631 19,612 9,354 3,423 3,952
Edelweiss Arbitrage Fund - Dir (G)-- -- 21,764 - 40,644 -
Edelweiss Arbitrage Fund - Reg (G)-- -- 43,083 - 81,100 -
Edelweiss DEAF - (G)226.3214,268 0.72%26,690 19,266 - 25,649 34,784
Edelweiss DEAF - Dir. (G)25.001,576 0.72%2,455 1,540 - 1,729 3,938
Edelweiss ELSS Fund (G)68.2720,325 3.40%9,941 6,144 - 7,023 9,047
Edelweiss ELSS Fund - Direct (G)1.69503 3.40%242 144 - 147 192
Edelweiss Equity Oppo (G)258.8799,282 4.38%101,767 73,265 - 128,608 107,415
Edelweiss Equity Oppo - Direct (G)4.171,599 4.38%1,460 915 - 1,166 775
Edelweiss Equity Savings Adv. (G)-- -- - - 154 137
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 10 12
Edelweiss LCAF - A (G)139.0440,054 3.29%26,967 14,952 - 9,514 13,067
Edelweiss LCAF - B (G)0.79228 3.29%146 79 - 85 103
Edelweiss LCAF - C (G)0.37107 3.29%131 70 - 73 87
Edelweiss LCAF - Direct (G)3.501,008 3.29%696 349 - 268 307
Edelweiss Prudent Advantage - Direct (G)1.12249 2.54%295 766 - 35 37
Edelweiss Prudent Advantage - Plan B (G)0.1022 2.54%22 5 - 6 10
Edelweiss Prudent Advantage Fund (G)13.573,018 2.54%3,372 58 - 593 625
Edelweiss Tax Advantage (G)12.634,733 4.28%4,633 2,965 - 4,139 2,998
Edelweiss Tax Advantage -Direct (G)0.40150 4.28%163 103 - 93 64
Escorts Growth Plan (G)4.393,179 8.27%3,111 2,029 - - 1,242
Escorts Growth Plan - Direct (G)0.46333 8.27%278 166 - - 91
Escorts High Yield Eqty -Direct (G)1.10221 2.29%212 150 - - 79
Escorts High Yield Equity (G)7.331,470 2.29%1,481 806 - - 697
Escorts Infrastructure (G)1.731,700 11.22%1,740 1,141 - - 1,722
Escorts Infrastructure -Direct (G)0.0220 11.22%21 19 - - 68
Escorts Leading Sectors (G)3.251,591 5.59%1,537 907 - - -
Escorts Leading Sectors -Direct (G)1.36666 5.59%695 423 - - -
Escorts Opportunities - Direct (G)0.0925 3.11%24 15 - - -
Escorts Opportunities Fund (G)13.693,728 3.11%3,718 2,415 - - -
Escorts Power & Energy - Direct (G)0.15101 7.69%100 28 - - 20
Escorts Power and Energy (G)0.82553 7.69%650 409 - - 532
Franklin (I) Bluechip - Direct (G)2,405.15912,574 4.33%585,619 556,651 542,281 498,223 471,107
Franklin (I) Flexi Cap (G)-- -- - - 357,228 674,915
Franklin (I) Flexi Cap -Direct (G)-- -- - - 173,939 103,313
Franklin (I) Index - NSE (G)199.3661,970 3.55%44,590 41,895 49,559 50,187 46,997
Franklin (I) Index-NSE -Direct (G)52.1716,217 3.55%10,661 9,357 9,526 12,158 12,492
Franklin (I) Opport. - Direct (G)75.6213,783 2.08%12,224 12,782 14,912 14,846 16,753
Franklin (I) Pension Plan (G)-- -- - - 30,556 30,086
Franklin (I) Pension Plan - Dir (G)-- -- - - 1,130 1,033
Franklin (I) Prima - Direct (G)726.5259,799 0.94%35,104 31,552 34,160 27,892 29,520
Franklin (I) Prima Plus -Direct (G)1,952.40625,698 3.66%398,681 334,424 321,760 284,921 215,195
Franklin (I) Tax Shield -Direct (G)-- -- - - 30,768 27,700
Franklin Build India - Direct (G)-- -- - - - 33,688
Franklin Build India Fund (G)-- -- - - - 152,377
Franklin High Growth Co -Direct (G)-- -- - - - 131,615
Franklin High Growth Cos (G)-- -- - - - 1,114,397
Franklin India Balanced Fund (G)-- -- - - 151,149 147,751
Franklin India Balanced Fund-DP (G)-- -- - - 9,583 9,775
Franklin India Bluechip (G)6,273.682,380,392 4.33%1,510,852 1,465,646 1,506,914 1,540,702 1,478,977
Franklin India MIP (G)-- -- - - 19,333 19,086
Franklin India MIP -Direct (G)-- -- - - 780 644
Franklin India Oppor. (G)571.68104,197 2.08%86,293 88,913 105,148 109,189 135,249
Franklin India Prima Fund (G)5,226.56430,188 0.94%293,690 271,686 299,043 293,579 322,729
Franklin India Prima Plus (G)9,426.183,020,868 3.66%1,911,346 1,663,634 1,777,034 1,692,500 1,305,754
Franklin India Tax Shield (G)-- -- - - 386,255 372,224
GS CNX 500 Fund (G)-- -- - - 10,141 10,341
GS CNX 500 Fund - Direct (G)-- -- - - 762 735
HDFC Arbitrage Fund - Direct (G)-- -264 421 89 238 161
HDFC Arbitrage Fund - RP (G)-- -963 1,600 362 1,068 799
HDFC Arbitrage Fund - WP (G)-- -138,282 211,080 40,175 119,735 73,601
HDFC Arbitrage Fund - WP - DP (G)-- -247,090 381,718 71,108 132,194 47,738
HDFC Balanced Fund (G)10,000.003,695,078 3.45%3,185,234 1,659,281 1,665,912 1,146,970 949,061
HDFC Balanced Fund - Direct (G)2,036.63615,242 3.45%496,610 256,622 244,474 146,603 107,376
HDFC Capital Builder - Direct (G)211.7752,662 2.84%28,633 14,204 12,851 9,637 9,808
HDFC Capital Builder Fund (G)1,515.96376,982 2.84%313,726 203,096 202,658 167,350 151,673
HDFC Childrens Gift (Inv)1,605.11385,097 2.74%342,976 221,574 192,553 185,516 139,040
HDFC Childrens Gift - Direct (Inv)89.2121,403 2.74%18,591 11,715 9,690 8,848 6,308
HDFC Core & Satellite - Direct (G)29.8214,738 5.64%16,421 9,577 8,002 5,927 4,760
HDFC Core & Satellite Fund (G)603.38298,200 5.64%374,773 244,858 231,157 190,185 165,920
HDFC Equity Fund (G)10,000.0010,835,308 8.49%9,673,329 6,312,514 6,993,421 6,091,981 6,039,277
HDFC Equity Fund - Direct (G)5,313.633,950,153 8.49%3,240,805 1,921,359 1,845,984 1,495,988 1,365,272
HDFC Equity saving Fund (G)1,901.82211,489 1.27%212,837 108,956 42,635 17,845 3,199
HDFC Equity saving Fund - Direct Plan (G263.5429,307 1.27%28,349 12,377 4,007 2,045 436
HDFC Focused Equity Fund - Plan A-DP (G)6.713,043 5.18%2,986 1,921 2,042 1,984 1,885
HDFC Focused Equity Fund - Plan A-RP (G)177.3180,423 5.18%78,956 50,896 54,166 52,663 50,177
HDFC Focused Equity Fund - Plan B-DP (G)4.161,850 5.08%1,809 1,161 1,240 1,202 1,141
HDFC Focused Equity Fund - Plan B-RP (G)525.27233,648 5.08%228,959 146,948 157,448 152,477 145,220
HDFC Growth Fund (G)1,062.59505,596 5.43%496,167 323,897 343,935 338,808 322,356
HDFC Growth Fund - Direct (G)58.4927,830 5.43%25,425 15,376 16,048 14,773 13,487
HDFC Index - Nifty Plan160.5552,296 3.72%51,441 27,236 26,907 26,184 25,495
HDFC Index - Nifty Plan - Direct96.1231,309 3.72%31,724 20,789 23,228 25,063 23,835
HDFC Index - Sensex Plan58.2723,641 4.63%22,854 16,149 17,514 17,364 18,024
HDFC Index - Sensex Plan - Direct45.8118,586 4.63%19,557 12,943 12,336 12,066 11,563
HDFC Index - Sensex Plus - Direct31.0511,128 4.09%8,169 6,026 6,041 7,563 9,105
HDFC Index - Sensex Plus Plan83.8830,062 4.09%28,712 20,576 23,163 22,796 23,417
HDFC Infrastructure - Direct (G)216.31184,291 9.73%169,608 105,758 106,473 101,686 94,134
HDFC Infrastructure Fund (G)1,079.45919,666 9.73%833,890 555,676 605,993 614,514 629,960
HDFC Large Cap Fund (G)1,242.50888,433 8.16%948,618 613,587 644,119 635,647 612,929
HDFC Large Cap Fund - Direct (G)37.5926,878 8.16%28,839 18,195 18,490 17,695 16,675
HDFC Long Term Advant. - Direct (G)107.1244,868 4.78%41,900 24,301 23,904 21,987 20,371
HDFC Long Term Advantage (G)1,378.86577,546 4.78%561,812 356,100 385,128 374,161 368,548
HDFC MIP - LTP (G)3,607.83574,953 1.82%564,326 379,264 385,442 286,613 285,124
HDFC MIP - LTP - Direct (G)242.2138,599 1.82%34,139 21,225 20,608 14,498 13,621
HDFC MIP - STP (G)318.2123,126 0.83%20,275 13,660 14,269 14,103 14,229
HDFC MIP - STP - Direct (G)7.52547 0.83%476 310 321 304 305
HDFC Multiple Yield - 2005 (G)157.4010,474 0.76%10,428 6,965 - - -
HDFC Multiple Yield - 2005 - DP (G)13.34888 0.76%864 536 - - -
HDFC Nifty ETF169.8755,515 3.73%36,699 71,638 64,168 63,290 12,264
HDFC Premier MultiCap (G)298.67106,178 4.06%104,709 66,830 71,447 69,262 66,411
HDFC Premier MultiCap -Direct (G)14.585,183 4.06%5,152 3,264 3,234 2,941 2,450
HDFC Prudence Fund (G)10,000.0015,003,561 6.18%11,963,957 6,406,160 6,623,207 3,764,236 2,397,247
HDFC Prudence Fund - Direct (G)1,867.191,010,397 6.18%775,277 408,554 421,700 241,078 170,457
HDFC RGESS -Sr 2 - Direct (G)-- -- - 552 534 511
HDFC RGESS -Sr 2 - Regular (G)-- -- - 31,042 30,212 28,797
HDFC Sensex ETF29.5312,069 4.66%7,302 7,567 18,145 7,453 709
HDFC Tax Saver (G)6,113.262,788,852 5.21%2,935,754 1,848,000 2,015,321 1,379,142 1,045,878
HDFC Tax Saver - Direct (G)443.98202,542 5.21%204,532 118,099 119,889 77,982 56,077
HDFC Top 200 Fund (G)10,000.006,991,111 6.18%6,847,668 4,640,619 4,778,115 4,467,532 4,263,323
HDFC Top 200 Fund - Direct (G)2,032.661,100,757 6.18%957,593 567,744 541,197 472,199 431,031
HSBC Dividend Yield Equity Fund (G)-- -5,176 4,978 5,364 5,236 5,039
HSBC Dividend Yield Equity-Dir (G)-- -84 76 79 73 66
HSBC Dynamic Fund (G)45.3820,439 5.14%12,856 10,578 10,194 16,209 15,374
HSBC Dynamic Fund - Direct (G)0.78351 5.14%184 169 157 222 192
HSBC Equity Fund (G)389.66182,333 5.34%121,907 88,289 103,063 71,009 72,712
HSBC Equity Fund - Direct (G)248.91116,472 5.34%76,885 58,945 59,720 41,340 41,453
HSBC IEF (G)142.3914,848 1.19%9,844 9,331 10,362 10,077 9,395
HSBC IEF - Direct (G)1.36142 1.19%130 101 78 82 79
HSBC India Opport. - Direct (G)13.573,603 3.03%- - - - -
HSBC India Opportunities (G)535.70142,234 3.03%- - - - -
HSBC MIP - Direct (G)-- -- - - - 25
HSBC MIP - Regular Plan (G)-- -- - - - 3,922
HSBC MIP - Savings Plan (G)-- -- - - - 12,326
HSBC MIP Savings Plan - Direct (G)-- -- - - - 72
HSBC Tax Saver Equity -Direct (G)3.27756 2.64%356 - - - 321
HSBC Tax Saver Equity Fund (G)182.4542,207 2.64%20,789 - - - 25,124
ICICI Pru Balanced Adv (G)10,000.002,676,720 1.58%2,041,732 1,668,808 1,679,285 1,016,543 1,059,294
ICICI Pru Balanced Adv - Direct (G)1,231.12170,323 1.58%105,472 77,601 72,988 41,043 39,355
ICICI Pru Balanced Fund (G)10,000.003,968,694 2.84%2,176,514 1,050,210 716,034 - -
ICICI Pru Balanced Fund- Direct (G)1,263.09314,100 2.84%170,118 83,877 59,282 - -
ICICI Pru Dynamic Plan (G)6,240.111,917,848 3.51%- 412,906 675,537 - -
ICICI Pru Dynamic Plan - Direct (G)1,000.92307,625 3.51%- 67,614 97,050 - -
ICICI Pru Dynamic Plan - Inst.0.37114 3.51%- 41 - - -
ICICI Pru Dynamic Plan - IP (G)0.37114 3.51%- 41 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.8633,931 0.07%844,623 349,487 220,084 276,848 266,465
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.8633,931 0.07%844,623 349,487 220,084 276,848 266,465
ICICI Pru Equity Income Fund-DP (G)342.34128,297 4.28%94,447 20,201 15,480 2,148 2,106
ICICI Pru Equity Income Fund-RP (G)2,115.75792,908 4.28%652,322 132,838 120,430 35,522 54,039
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 184 13,164 115
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 19,354 124 12,521
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.0525,970 0.07%921,946 500,750 338,489 524,739 566,756
ICICI Pru Focused Bluechip Eqty (G)10,000.002,889,394 2.91%2,938,684 1,680,811 1,685,547 1,379,452 1,161,134
ICICI Pru Focused Bluechip Eqty-IO 0.013 2.91%3 2 2 1 1
ICICI Pru Focused. Blue -Direct (G)2,868.73730,967 2.91%683,126 363,944 350,162 273,109 219,101
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - 1,398 1,325 1,291
ICICI Pru Index Fund (G)156.1050,573 3.70%49,863 31,111 30,647 30,312 28,141
ICICI Pru Index Fund - Direct (G)125.4040,627 3.70%40,409 26,119 25,614 26,375 26,072
ICICI Pru Infrastructure (G)-- -704,600 416,475 285,747 318,707 272,291
ICICI Pru Infrastructure-Direct (G)-- -72,157 34,553 18,246 14,203 13,366
ICICI Pru Long Term Equity (Tax Svng)-G4,143.271,055,726 2.91%- - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G312.1179,527 2.91%- - - - -
ICICI Pru MIP (G)340.5912,227 0.41%12,062 8,247 - - -
ICICI Pru MIP - Direct (G)18.54666 0.41%378 183 - - -
ICICI Pru MIP 25 - Direct (G)73.863,298 0.51%2,138 1,203 811 695 579
ICICI Pru Recovery Fund - Sr 1-DP (D)2.221,059 5.45%1,058 650 715 503 477
ICICI Pru Recovery Fund - Sr 1-RP (D)296.56141,522 5.45%141,636 87,782 96,682 68,124 65,013
ICICI Pru Recovery Fund - Sr 2-DP (D)10.595,202 5.61%5,068 3,178 3,387 2,750 2,642
ICICI Pru Recovery Fund - Sr 2-RP (D)359.19176,442 5.61%173,151 109,327 116,968 95,333 91,983
ICICI Pru Recovery Fund - Sr 3-DP (D)7.793,697 5.42%3,683 1,279 1,412 1,314 1,279
ICICI Pru Recovery Fund - Sr 3-DP (G)7.793,697 5.42%3,683 1,279 1,412 1,314 1,279
ICICI Pru Recovery Fund - Sr 3-RP (D)155.1273,618 5.42%73,526 25,556 28,318 26,497 25,871
ICICI Pru Recovery Fund - Sr 3-RP (G)155.1273,618 5.42%73,526 25,556 28,318 26,497 25,871
ICICI Pru RIGHT Fund (G)53.9110,050 2.13%6,700 6,700 - - 3,888
ICICI Pru Select Large Cap Fund - DP (G)65.0753,712 9.42%59,309 41,265 39,771 34,379 25,408
ICICI Pru Select Large Cap Fund - RP (G)643.77531,398 9.42%620,808 413,409 404,947 329,083 290,277
ICICI Pru SPIcE Plan2.631,045 4.53%861 1,624 11,582 1,590 1,724
ICICI Pru Top 100 Fund (G)2,173.96651,017 3.42%470,864 290,628 172,015 - -
ICICI Pru Top 100 Fund - Direct (G)404.91121,255 3.42%79,052 44,031 22,071 - -
ICICI Pru Value Discovery - DP (G)2,695.172,086,187 8.84%1,911,651 1,131,478 1,094,020 617,558 748,130
ICICI Pru Value Discovery Fund (G)10,000.0011,256,914 8.84%11,088,787 7,455,332 7,862,050 4,821,214 6,040,765
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - 685 705
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - 31,162 32,364
ICICI Pru Value Fund - Sr 4-DP (G)0.92441 5.47%600 - - - -
ICICI Pru Value Fund - Sr 4-RP (G)78.1037,435 5.47%55,849 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.661,360 3.33%879 541 594 436 412
ICICI Pru Value Fund - Sr 5-RP (G)445.04129,862 3.33%879 54,163 59,601 43,776 41,655
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - 50 47 45
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - 20,870 19,865 18,704
ICICI Prudential CNX 100 iWIN ETF36.259,884 3.11%6,546 6,592 6,107 6,119 6,169
ICICI Prudential MIP 25 (G)1,351.9860,375 0.51%59,072 40,213 28,957 29,355 29,168
ICICI Prudential Multicap Fund (G)-- -- - 215,062 - -
ICICI Prudential Multicap Fund - DP (G)-- -- - 32,143 - -
ICICI Prudential Nifty iWIN ETF1,176.78383,657 3.72%246,043 234,884 220,482 154,038 148,386
ICICI Prudential Regular Income (G)2,281.87193,811 0.97%192,655 127,700 97,658 100,052 119,557
ICICI Prudential Regular Income-Dir (G)147.5212,530 0.97%10,459 5,479 3,829 3,798 3,398
ICICI Prudential SIF - (D)11.034,458 4.61%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.274,778 2.45%- - - - -
IDBI India Top 100 Equity Fund (G)431.2892,521 2.45%- - - - -
IDBI MIP - Direct (G)0.6960 1.00%- - - - -
IDBI Monthly Income Plan (G)25.322,217 1.00%- - - - -
IDBI Nifty Index Fund (G)134.0243,889 3.74%43,548 27,924 30,794 30,145 24,688
IDBI Nifty Index Fund - Direct (G)70.5223,094 3.74%18,957 13,229 16,502 10,813 8,703
IDBI Prudence Fund - DP (G)8.001,079 1.54%1,377 506 - - -
IDBI Prudence Fund - RP (G)411.1855,446 1.54%74,581 34,536 - - -
IDFC Arbitrage - Inst (G)-- -- 38 9 71 132
IDFC Arbitrage Fund - Direct (G)1,725.2737,767 0.25%11,851 69,170 9,103 54,948 90,570
IDFC Arbitrage Fund - Regular (G)1,168.9625,589 0.25%10,007 59,119 7,753 55,459 102,429
IDFC Arbitrage Plus - Regular (G)-- -- 19,303 15,523 7,997 8,292
IDFC Classic Equity - Regular (G)1,268.97275,766 2.48%90,616 61,235 54,577 21,139 19,799
IDFC Classic Equity -Direct (G)222.1848,283 2.48%10,901 5,738 4,982 1,826 740
IDFC Equity Fund - Direct (G)4.861,426 3.35%1,463 798 934 872 760
IDFC Equity Fund - Regular Plan (G)271.4979,637 3.35%99,537 58,333 69,024 67,911 65,288
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 6,224 5,918 6,002
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 60,728 57,771 58,612
IDFC Imperial Equity - Direct (G)-- -- - 1,880 1,391 1,355
IDFC Imperial Equity - Regular (G)-- -- - 20,655 16,488 16,428
IDFC Infrastructure - Direct (G)91.1440,221 5.04%14,104 9,342 8,619 5,596 4,815
IDFC Infrastructure - Plan A (G)317.17139,971 5.04%60,032 32,151 34,267 26,591 25,866
IDFC MIP - Direct (G)14.03639 0.52%597 276 397 374 331
IDFC Monthly Income Plan - RP (G)238.2010,846 0.52%11,509 7,588 13,922 13,910 13,594
IDFC Nifty Fund - Direct (G)66.3221,312 3.67%19,782 12,075 11,427 13,688 12,757
IDFC Nifty Fund - Regular Plan (G)23.707,616 3.67%8,046 5,905 6,424 6,040 6,119
Indiabulls Blue Chip Fund (G)33.1014,636 5.05%16,209 - - - -
Indiabulls Blue Chip Fund (HD)33.1014,636 5.05%16,209 - - - -
Indiabulls Blue Chip Fund (MD)33.1014,636 5.05%16,209 - - - -
Indiabulls Blue Chip Fund - (QD)33.1014,636 5.05%16,209 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76169,252 5.05%37,599 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76169,252 5.05%37,599 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76169,252 5.05%37,599 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76169,252 5.05%37,599 - - - -
Invesco India Arbitrage -Dir (G)-- -- 676 - 5,525 -
Invesco India Arbitrage Fund (G)-- -- 462 - 4,131 -
Invesco India Bus-Leaders (G)124.1969,487 6.39%48,228 30,810 - - -
Invesco India Bus-Leaders-DP (G)8.294,638 6.39%3,535 2,911 - - -
Invesco India Growth Fund (G)195.8480,485 4.69%43,357 30,753 - - -
Invesco India Growth Fund-DP (G)9.413,867 4.69%1,914 1,417 - - -
Invesco India Infra. -Direct (G)2.301,569 7.79%1,028 617 471 472 443
Invesco India Infrastructure (G)37.6725,695 7.79%17,109 12,414 10,750 11,399 11,068
Invesco India MIP Plus (G)23.692,593 1.25%1,696 1,302 576 558 716
Invesco India MIP Plus-DP (G)0.8290 1.25%56 43 18 18 21
Invesco India Nifty ETF0.00- 3.72%373 369 391 396 380
Invesco India Tax Plan (G)423.59230,502 6.21%117,569 85,006 - - -
Invesco India Tax Plan - DP (G)21.2411,558 6.21%5,786 3,986 - - -
JM Arbitrage Advantage (G)-- -- 1,249 1,181 617 1,773
JM Arbitrage Advantage -Direct (G)-- -- 25,388 31,860 14,692 34,232
JM Balanced Fund (G)-- -3,192 161,933 230,107 250,627 451,838
JM Balanced Fund -Direct (G)-- -495,929 192,510 215,163 214,379 35,832
JM Basic Fund (G)-- -97,157 75,639 44,933 41,761 43,472
JM Basic Fund -Direct (G)-- -1,928 927 336 294 309
JM Core 11 Fund (G)-- -25,735 17,532 19,304 17,552 14,263
JM Core 11 Fund -Direct (G)-- -1,394 837 975 566 317
JM Equity Fund (G)-- -331,703 186,774 5,549 6,111 160,674
JM Equity Fund -Direct (G)-- -160 128 143 150 146
JM Multi Strategy Fund (G)-- -45,031 28,199 15,631 14,686 24,174
JM Multi Strategy Fund -Direct (G)-- -666 277 145 120 188
JM Tax Gain Fund (G)-- -12,223 8,042 8,072 7,570 9,285
JM Tax Gain Fund -Direct (G)-- -266 157 145 129 149
JPMorgan India Top 100 Fund -DP (G)-- -- - - 664 518
JPMorgan India Top 100 Fund -RP (G)-- -- - - 40,891 38,071
Kotak 50 - Direct Plan (G)289.8568,779 2.71%80,030 40,495 38,311 36,679 80,110
Kotak 50 - Regular Plan (G)1,095.28259,902 2.71%335,759 197,393 216,730 211,121 236,660
Kotak Balance - Direct Plan (G)54.048,612 1.82%5,421 2,156 1,041 969 909
Kotak Balance - Regular Plan (G)1,884.54300,325 1.82%218,391 94,577 44,271 44,040 43,747
Kotak Classic Equity - Direct (G)-- -- - - 282 170
Kotak Classic Equity - Regular (G)-- -- - - 6,093 3,756
Kotak Equity Arbitrage - Direct (G)5,028.6217,613 0.04%- 23,267 25,252 38,799 78,104
Kotak Equity Arbitrage - Regular (FD)3,799.8113,309 0.04%- 28,930 - - -
Kotak Equity Arbitrage - Regular (G)3,799.8113,309 0.04%- 28,930 34,880 54,360 98,368
Kotak Equity Savings Fund - Direct (G)-- -- 242 256 908 817
Kotak Equity Savings Fund - Regular (G)-- -- 7,391 12,623 28,586 27,924
Kotak India Growth Fund-Sr I- Direct (G)3.351,112 3.79%1,464 908 989 948 1,023
Kotak India Growth Fund-Sr I-Regular (G)452.41150,137 3.79%197,979 122,873 134,337 128,951 139,230
Kotak Infras. & Eco Reform - Direct (G)24.218,783 4.14%7,992 3,433 2,278 3,970 3,406
Kotak Infras. & Eco Reform -Standard (G)300.79109,119 4.14%110,289 59,706 63,967 64,361 59,607
Kotak Monthly Income Plan - Direct (G)-- -- - - - 81
Kotak Monthly Income Plan - Regular (G)-- -- - - - 9,818
Kotak Multi AAF - Direct (G)0.8314 0.19%12 7 9 9 11
Kotak Multi Asset Allocation - RP (G)14.74245 0.19%267 178 274 354 515
Kotak Nifty ETF10,000.00181,202 3.73%119,746 162,922 120,749 115,593 93,187
Kotak Opportunities - Direct (G)67.3314,208 2.41%11,251 6,453 4,525 4,864 3,589
Kotak Opportunities Fund - Regular (G)1,725.38364,097 2.41%311,345 196,743 136,046 135,896 137,817
Kotak Select Focus Fund - Direct (G)3,206.70805,852 2.87%528,280 327,559 228,194 141,965 140,473
Kotak Select Focus Fund - Regular (G)9,867.002,479,602 2.87%1,665,035 1,086,206 803,880 712,303 723,457
Kotak Sensex ETF1,176.954,810 4.66%3,241 3,442 3,532 3,437 3,691
Kotak Tax Saver - Direct (G)20.203,767 2.13%2,760 1,250 1,206 1,065 949
Kotak Tax Saver - Regular (G)656.12122,371 2.13%101,439 60,539 70,557 67,459 68,119
L&T Arbitrage Oppor. - Direct (G)-- -- 9,401 - 1,852 -
L&T Arbitrage Oppor. - Regular (G)-- -- 7,457 - 8,807 -
L&T Business Cycles - Direct (G)25.567,302 3.26%6,777 4,057 5,411 4,648 8,586
L&T Business Cycles - Regular (G)961.70274,723 3.26%280,909 153,200 164,852 162,314 322,363
L&T Dynamic Equity Fund (G)464.1542,299 1.04%26,336 17,022 16,707 9,894 7,663
L&T Dynamic Equity Fund -Direct (G)10.94997 1.04%651 453 500 422 510
L&T Equity Fund (G)2,569.471,044,720 4.64%1,004,166 579,442 601,025 590,603 528,381
L&T Equity Fund -Direct (G)279.95113,825 4.64%121,966 80,358 99,015 106,781 101,064
L&T Equity Savings Fund (G)85.844,886 0.65%3,259 1,277 1,350 1,326 1,314
L&T Equity Savings Fund - Direct (G)1.88107 0.65%68 26 27 31 31
L&T India Large Cap - Direct (G)24.447,881 3.68%12,192 8,512 8,280 6,774 9,763
L&T India Large Cap Fund (G)365.25117,781 3.68%119,059 76,341 76,876 73,330 89,075
L&T India Prudence Fund (G)5,824.161,393,266 2.73%1,198,202 557,682 506,506 352,191 312,735
L&T India Prudence Fund -Direct (G)330.0478,953 2.73%57,140 28,138 26,223 16,526 12,695
L&T India Special Situations -Direct (G)41.3316,080 4.44%11,116 6,574 7,200 7,019 6,842
L&T India Special Situations(G)1,027.82399,888 4.44%349,744 221,130 221,360 230,111 247,996
L&T India Value Fund (G)4,564.23739,908 1.85%353,829 174,581 145,622 134,145 145,216
L&T India Value Fund -Direct (G)498.2280,766 1.85%33,730 13,597 9,398 8,286 8,817
L&T Infrastructure (G)592.90323,952 6.24%277,230 110,128 101,857 87,605 99,079
L&T Infrastructure -Direct (G)113.6262,080 6.24%43,489 15,066 8,297 6,244 5,633
L&T Long Term Adv. Fund - I (G)231.34735 3.63%490 490 490 490 490
L&T MIP - Direct (G)2.5066 0.30%37 11 11 31 81,383
L&T MIP - Regular (G)54.701,437 0.30%1,598 574 577 1,782 1,008
L&T Tax Advantage (G)2,373.67646,873 3.11%654,260 379,708 418,330 400,272 386,143
L&T Tax Advantage -Direct (G)71.9719,613 3.11%19,210 10,604 11,343 10,708 10,241
L&T Tax Saver Fund (G)2,995.5911,070 4.22%7,380 7,380 7,380 7,380 7,380
LIC Balanced - Direct (G)29.662,052 0.79%- - - - -
LIC Balanced C (G)170.8611,819 0.79%- - - - -
LIC CPOF Sr 4- Direct (G)-- -170 114 114 113 114
LIC CPOF Sr 4- Regular (G)-- -2,688 1,806 1,803 1,790 1,802
LIC CPOF Sr 5- Direct (G)12.17916 0.86%1,381 606 612 601 605
LIC CPOF Sr 5- Regular (G)26.912,026 0.86%3,221 1,341 1,353 1,330 1,338
LIC Diver. Eqty-Sr 1-DP (G)-- -5,329 3,348 3,606 3,476 3,949
LIC Diver. Eqty-Sr 1-RP (G)-- -12,428 7,810 8,414 8,116 9,224
LIC Diver. Eqty-Sr 2-DP (G)11.142,868 2.94%2,853 1,789 1,932 1,860 2,348
LIC Diver. Eqty-Sr 2-RP (G)25.666,606 2.94%6,578 4,130 4,465 4,304 5,439
LIC Equity Fund (G)258.2887,587 3.87%88,079 63,286 70,633 47,990 74,379
LIC Equity Fund -Direct (G)82.7728,069 3.87%28,285 18,943 18,802 13,268 19,893
LIC Growth Fund (G)149.1652,935 4.05%42,143 23,869 24,691 20,321 20,290
LIC Growth Fund -Direct (G)74.5526,457 4.05%31,885 18,447 16,515 11,198 5,685
LIC Index - Nifty Plan (G)11.323,776 3.81%3,874 2,693 2,962 3,133 2,990
LIC Index - Sensex Plan (G)12.445,091 4.67%5,142 3,768 4,094 4,196 4,142
LIC Index Nifty- Direct (G)9.323,109 3.81%3,128 2,081 1,812 1,595 1,482
LIC Index Sensex- Direct (G)2.621,072 4.67%1,080 762 844 842 761
LIC Infrastructure - Direct (G)11.784,335 4.20%4,630 2,999 3,217 501 528
LIC Infrastructure Sr-1 (G)52.9319,480 4.20%19,170 11,745 12,909 9,925 11,812
LIC MF ETF - CNX Nifty 50424.72138,982 3.74%93,510 95,538 92,178 91,842 91,769
LIC MF ETF - Nifty 100274.7476,641 3.19%51,094 51,578 51,578 51,486 51,447
LIC MF ETF - Sensex309.07126,505 4.67%83,199 85,619 85,619 85,619 87,261
LIC MIP (G)105.832,687 0.29%- - - - -
LIC MIP - Direct (G)8.21208 0.29%- - - - -
LIC RGESS - Sr 2-Direct (G)-- -- - 323 312 384
LIC RGESS - Sr 2-Regular(G)-- -- - 3,623 3,499 4,336
LIC RGESS - Sr 3-Direct (G)10.392,768 3.04%2,739 1,723 1,864 1,792 2,023
LIC RGESS - Sr 3-Regular(G)25.206,713 3.04%6,647 4,182 4,521 4,349 4,912
LIC Tax Plan (G)-- -- - - 4,332 4,214
LIC Tax Plan - Direct (G)-- -- - - 255 237
Mahindra MF DSY - DP (G)5.40983 2.08%- - - - -
Mahindra MF DSY - RP (G)215.5939,265 2.08%- - - - -
Mirae (I) Opportunities -Direct (G)985.74310,959 3.60%263,113 143,056 118,085 75,401 56,779
Mirae (I) Opportunities-RP (G)3,441.071,085,511 3.60%1,065,523 641,804 614,177 475,752 384,122
Mirae Asset Tax Saver Fund - DP (G)38.559,114 2.70%6,979 2,067 1,806 394 -
MMF Badhat Yojana - DP (G)2.13623 3.34%128 - - - -
MMF Badhat Yojana - RP (G)117.8834,475 3.34%7,058 - - - -
Motilal MOSt Shares M50 ETF20.706,739 3.72%4,793 4,930 5,356 - 5,891
Principal Balanced (G)308.0846,938 1.74%17,822 5,069 3,856 4,285 4,952
Principal Balanced - Direct (G)10.271,565 1.74%509 136 155 80 87
Principal Dividend Yield (G)124.3211,974 1.10%12,245 8,592 8,108 6,428 5,324
Principal Dividend Yield-Direct (G)1.27122 1.10%115 75 68 55 50
Principal Growth Fund (G)483.8198,780 2.33%94,952 63,822 70,106 65,726 74,425
Principal Growth Fund -Direct (G)13.352,726 2.33%1,917 1,193 1,279 1,150 1,605
Principal Index Fund (G)8.312,678 3.68%2,399 1,510 1,765 1,799 1,702
Principal Index Fund - Direct (G)9.683,119 3.68%2,768 1,853 2,054 4,074 4,987
Principal Large Cap - Direct (G)26.397,793 3.37%8,140 5,181 4,168 3,782 3,752
Principal Large Cap Fund (G)291.5586,096 3.37%95,566 65,228 59,090 57,181 62,665
Principal Personal Tax Saver325.1088,311 3.10%114,981 74,135 66,173 64,131 71,396
Principal SMART Equity - Direct (G)5.73356 0.71%400 608 429 136 411
Principal SMART Equity Fund (G)170.5410,602 0.71%10,452 16,329 12,974 5,398 12,224
Principal Tax Savings6.371,256 2.25%70,093 43,939 49,553 46,212 53,601
Principal Tax Savings - Direct338.6366,765 2.25%- 474 484 426 478
Quantum Long-Term Equity - (G) 10.541,136 1.23%1,484 - - - -
Quantum Long-Term Equity - D(G) 781.4384,224 1.23%183,713 167,303 132,903 103,593 83,096
Quantum Nifty ETF (G)4.351,424 3.73%1,057 1,017 1,081 985 1,028
Quantum Tax Saving Fund - (G)0.2544 2.02%21 - - - -
Quantum Tax Saving Fund - D(G)63.7211,279 2.02%14,512 13,255 10,684 8,506 6,832
R*Shares Nifty ETF-- -- - - 6,438 6,808
Reliance Arbitrage Adv.- Direct (G)2,970.0883,221 0.32%10,976 83,536 77,722 295,306 20,704
Reliance Arbitrage Advantage (G)3,085.4886,454 0.32%11,346 87,369 87,374 338,516 23,855
Reliance Capital Builder-II-Sr-A (G)575.68136,706 2.71%132,451 75,656 88,333 81,169 76,330
Reliance Capital Builder-II-Sr-A DP(G)2.66632 2.71%611 349 407 373 350
Reliance Capital Builder-II-Sr-B (G)1,206.30232,550 2.20%226,122 140,041 159,627 148,707 142,899
Reliance Capital Builder-II-Sr-B DP(G)35.636,869 2.20%6,654 4,106 4,663 4,329 4,144
Reliance Capital Builder-II-Sr-C (G)489.75112,438 2.62%110,043 69,173 76,187 72,336 68,859
Reliance Capital Builder-II-Sr-C DP(G)11.622,668 2.62%2,607 1,634 1,794 1,697 1,612
Reliance Capital Builder-III-Sr-A (G)106.9228,857 3.08%28,560 17,604 19,931 18,888 18,076
Reliance Capital Builder-III-Sr-A DP(G)5.461,474 3.08%1,456 894 1,008 954 940
Reliance Capital Builder-Sr-B (G)-- -146,090 91,488 101,759 94,469 -
Reliance Capital Builder-Sr-B DP(G)-- -4,590 2,865 3,176 2,937 -
Reliance Close Ended Eqty-Sr-A (G)-- -- - 87,567 95,770 -
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - 23,224 25,312 -
Reliance Close Ended Eqty-Sr-B (G)-- -42,395 18,726 - - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -966 422 - - -
Reliance Close-End Eqty-2-Sr-A (G)-- -22,105 14,377 66,687 71,114 -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -503 326 1,504 1,598 -
Reliance Diver. Power - RP (G)1,801.62720,932 4.57%763,316 446,311 505,627 517,889 567,322
Reliance Diver. Power -Direct (G)51.9620,792 4.57%21,246 9,029 9,366 9,196 9,473
Reliance ELSF - Series 1 (G)125.0140,454 3.70%40,303 31,303 31,303 31,303 38,303
Reliance Equity Oppor - IP (G)-- -1,101 2,609 2,573 3,145 5,551
Reliance Equity Oppor - RP (G)8,654.392,714,924 3.58%485,540 2,533,665 297,021 2,918,257 2,638,966
Reliance Equity Oppor -Direct (G)1,147.08359,845 3.58%3,787,606 307,569 2,639,786 323,119 275,030
Reliance Equity Savings Fund (G)972.52145,616 1.71%122,312 106,633 106,962 113,176 114,748
Reliance Equity Savings Fund-DP (G)57.478,605 1.71%4,804 6,296 7,582 6,409 6,416
Reliance ETF Infra BeES16.3741,921 29.24%30,787 31,304 - 32,943 33,460
Reliance ETF Nifty 1008.172,266 3.17%1,517 1,525 1,523 1,512 1,708
Reliance ETF Nifty BeES790.75258,269 3.73%198,687 217,695 - 242,791 277,302
Reliance ETF Sensex32.6413,343 4.66%9,245 11,838 11,622 11,737 12,870
Reliance Focused Large Cap - RP (G)1,112.00461,528 4.74%468,900 329,036 351,619 338,368 328,874
Reliance Focused Large Cap-Dir (G)164.4868,266 4.74%27,446 11,516 10,003 8,613 7,680
Reliance Growth Fund - RP (G)-- -1,063,259 689,297 762,195 737,741 773,622
Reliance Growth Fund -Direct (G)-- -58,180 31,382 30,843 27,812 30,299
Reliance Index - Nifty -Direct (G)45.2914,713 3.71%14,430 9,962 8,438 11,027 11,657
Reliance Index -Sensex -Direct (G)1.45588 4.63%548 355 442 497 587
Reliance Index Fund - Nifty (G)80.0225,995 3.71%28,376 19,520 16,443 7,807 8,034
Reliance Index Fund - Sensex (G)3.461,404 4.63%1,669 1,224 1,101 1,065 1,168
Reliance MIP (G)2,344.90279,240 1.36%278,351 205,910 208,157 189,652 189,752
Reliance MIP - Direct (G)97.1511,569 1.36%10,729 7,441 7,196 6,161 5,790
Reliance NRI Equity - Direct (G)4.041,582 4.47%1,594 966 1,014 965 939
Reliance NRI Equity Fund (G)87.2834,187 4.47%43,731 27,645 29,698 28,625 28,509
Reliance Quant Plus - Direct (G)2.711,811 7.63%1,281 782 1,074 1,410 2,075
Reliance Quant Plus - RP (G)26.9317,992 7.63%13,651 8,885 12,197 12,925 36,841
Reliance RF -Income Generation (G)179.9411,344 0.72%11,075 7,405 7,585 1,431 1,321
Reliance RF -Income Generation - DP (G)12.04759 0.72%766 494 528 114 125
Reliance RF -Wealth Creation (G)860.31226,159 3.00%259,190 168,145 179,057 125,497 85,021
Reliance RF -Wealth Creation - DP (G)22.595,938 3.00%6,893 4,677 4,991 3,493 2,496
Reliance RSF - Balanced (G)7,776.602,185,796 3.21%1,405,264 952,849 1,000,752 501,936 423,498
Reliance RSF - Balanced -Direct (G)356.58100,225 3.21%61,015 44,874 50,744 21,468 18,310
Reliance RSF - Equity (G)-- -1,019,729 636,228 698,899 749,378 734,960
Reliance RSF - Equity - Direct (G)-- -43,410 26,608 28,311 29,715 30,152
Reliance Tax Saver (ELSS) (G)-- -- - 2,352,567 2,112,572 1,603,818
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 131,316 113,830 83,401
Reliance Top 200 - Direct (G)530.47148,282 3.19%107,059 57,385 53,513 66,838 65,600
Reliance Top 200 Fund-RP (G)3,608.761,008,758 3.19%854,109 559,591 571,735 705,729 667,720
Reliance Vision Fund - Direct (D)-- -- - 54,186 46,481 40,738
Reliance Vision Fund - RP (G)-- -- - 1,762,662 1,737,724 1,585,521
Sahara Growth Fund (G)-- -- - 676 647 623
Sahara Growth Fund - Direct (G)-- -- - 260 241 223
Sahara Infrastructure-FPO (G)2.01387 2.20%391 239 262 260 246
Sahara Infrastructure-FPO-Direct(G)0.012 2.20%2 1 2 2 2
Sahara Infrastructure-VPO (G)3.38651 2.20%658 399 435 435 407
Sahara Infrastructure-VPO-Direct(G)0.0815 2.20%18 13 14 14 13
Sahara Power & Natural -Direct (G)0.0411 3.01%11 5 6 13 49
Sahara Power&Natural Res. (G)1.94511 3.01%535 312 344 360 285
Sahara Super 20 Fund (G)0.013 2.97%123 75 81 80 77
Sahara Super 20 Fund -Direct (G)0.46120 2.97%3 2 2 2 2
SBI - ETF BSE 1001.43393 3.14%257 264 264 264 270
SBI - ETF Nifty 5010,000.007,865,048 3.73%4,554,407 4,111,791 3,214,367 2,435,081 2,053,947
SBI - ETF Sensex7,357.003,009,718 4.67%1,679,943 1,547,012 1,173,430 862,017 732,741
SBI Blue Chip Fund (G)10,000.003,743,081 3.76%4,002,922 2,089,052 1,714,390 927,221 868,805
SBI Blue Chip Fund - Direct (G)3,956.051,303,430 3.76%1,379,554 684,935 515,473 235,002 220,656
SBI Dynamic Asset Allocation Fund-DP (G)4.81994 2.36%1,079 645 668 717 700
SBI Dynamic Asset Allocation Fund-RP (G)124.7425,777 2.36%31,758 20,893 22,013 24,501 24,019
SBI Equity Savings Fund-DP (G)80.028,128 1.16%4,865 987 2,309 952 802
SBI Equity Savings Fund-RP (G)710.0372,119 1.16%47,453 11,948 24,057 8,900 8,417
SBI Infrastructure - Sr I (G)556.22362,842 7.45%500,577 324,214 349,099 346,974 317,759
SBI Infrastructure Sr I -Direct (G)21.4113,967 7.45%16,480 9,050 8,942 8,098 4,239
SBI Magnum Equity Fund (G)1,550.88583,931 4.30%544,950 267,395 102,962 23,155 22,196
SBI Magnum Equity Fund - Direct (G)549.81207,012 4.30%197,869 87,463 30,532 6,537 5,606
SBI Magnum Multiplier Fund - Direct (G)-- -23,711 23,342 8,540 7,567 9,479
SBI Magnum Multiplier Fund (G)-- -273,043 332,070 128,470 121,286 117,234
SBI Magnum Tax Gain (G)5,613.891,544,656 3.14%2,041,868 1,038,626 868,491 841,668 822,329
SBI Magnum Tax Gain - Direct (G)254.0869,910 3.14%88,516 41,372 31,828 28,866 26,368
SBI Nifty Index Fund (G)54.8316,948 3.53%16,117 10,011 10,275 9,537 8,287
SBI Nifty Index Fund - Direct (G)133.0441,122 3.53%60,414 46,436 50,641 46,736 46,285
SBI Tax Advantage Sr-1 (G)401.35105,000 2.99%70,000 70,000 57,000 57,000 57,000
Shriram Equity & Debt Opp -Dir (G)-- -5,643 - 3,932 3,819 5,553
Shriram Equity & Debt Opp -Reg (G)-- -5,643 - 3,932 3,819 5,553
Sundaram Balanced - RP (G)587.06117,803 2.29%91,137 43,896 13,040 12,738 14,125
Sundaram Balanced -Direct (G)18.363,684 2.29%3,501 2,214 811 753 800
Sundaram Diversified Equity (G)1,934.46354,278 2.09%321,329 217,146 101,744 - 165,783
Sundaram Diversified Equity -Direct (G)40.707,454 2.09%7,184 4,476 1,869 - 2,806
Sundaram Eqty Multiplier-Direct (G)4.501,422 3.61%1,126 710 728 781 3,147
Sundaram Equity Multiplier (G)285.3690,202 3.61%72,076 47,167 50,007 45,217 27,475
Sundaram Equity Plus (G)38.9814,233 4.17%11,253 7,305 7,687 9,543 9,109
Sundaram Equity Plus -Direct (G)4.051,479 4.17%1,084 674 688 840 804
Sundaram Infrastructure Adv -DP (G)9.222,569 3.18%1,404 1,191 949 891 1,262
Sundaram Infrastructure Adv -RP (G)633.95176,653 3.18%225,399 225,979 203,624 202,700 272,194
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02321 3.59%238 151 117 111 260
Sundaram LT Tax Advantage- Sr-I - RP (G)31.309,846 3.59%7,286 4,617 3,599 3,418 7,991
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38120 3.61%108 68 43 41 76
Sundaram LT Tax Advantage- Sr-II- RP (G)23.717,500 3.61%6,721 4,224 2,708 2,613 4,778
Sundaram MIP - Moderate (G)-- -- - - - 3,024
Sundaram MIP-Conservative (G)59.66836 0.16%871 505 469 494 512
Sundaram MIP-Conservative-Direct-G0.7110 0.16%8 4 4 4 5
Sundaram MIP-Moderate -Direct (G)-- -- - - - 63
Sundaram Rural India Fund (G)-- -- - - - 8,401
Sundaram Select Focus - IP (G)0.028 4.49%9 3 4 3 3
Sundaram Select Focus - RP (G)482.42189,665 4.49%193,173 135,485 147,794 116,734 92,381
Sundaram Select Focus -Direct (G)9.623,782 4.49%7,627 3,354 3,110 2,137 1,584
Sundaram TOP 100 - Series I-DP-G-- -- 124 134 131 249
Sundaram TOP 100 - Series I-RP-G-- -- 9,330 10,089 9,926 19,026
Sundaram TOP 100 - Series II-DP-G-- -- 144 156 154 295
Sundaram TOP 100 - Series II-RP-G-- -- 5,160 5,584 5,473 10,482
Sundaram TOP 100 - Series III-DP-G-- -167 106 114 113 224
Sundaram TOP 100 - Series III-RP-G-- -10,067 6,343 6,859 6,753 13,319
Sundaram TOP 100 - Series IV-DP-G0.34114 3.84%111 35 39 36 71
Sundaram TOP 100 - Series IV-RP-G48.9916,472 3.84%16,194 5,057 5,529 5,274 10,373
Sundaram TOP 100 - Series V-DP-G0.33111 3.84%111 35 37 36 71
Sundaram TOP 100 - Series V-RP-G48.7016,375 3.84%16,101 5,028 5,466 5,243 10,313
Sundaram Value Fund - Sr II - Direct (G)1.43428 3.42%385 250 153 147 229
Sundaram Value Fund - Sr II - Regular (G31.949,565 3.42%8,632 5,577 3,424 3,278 5,126
Tata Balanced Fund - Direct (G)499.51109,345 2.50%61,947 64,866 32,740 - -
Tata Balanced Fund - Regular (G)5,793.801,268,289 2.50%832,491 830,831 454,349 - -
Tata Equity Opp. Fund - Direct (G) 190.4639,554 2.37%22,042 23,350 24,433 15,366 14,379
Tata Equity Opp. Fund - Regular (G) 1,092.00226,782 2.37%151,587 151,076 157,050 107,174 105,896
Tata Equity P/E Fund (G)1,447.58239,741 1.89%- - - - -
Tata Equity P/E Fund - Direct (G)122.3620,265 1.89%- - - - -
Tata Index Fund - Nifty - Direct Plan2.57853 3.79%572 583 533 825 941
Tata Index Fund - Nifty - Regular Plan6.372,114 3.79%1,428 1,397 1,496 1,460 1,404
Tata Index Fund - Sensex - Direct2.561,027 4.58%693 747 760 702 680
Tata Index Fund - Sensex - Regular Plan4.701,886 4.58%1,270 1,335 1,441 1,452 1,471
Tata India Tax Savings Fund - Direct (G)398.6151,346 1.47%33,797 27,472 23,920 - -
Tata India Tax Savings Fund - Reg (G)385.9049,708 1.47%34,222 33,975 34,590 - -
Tata Infra Tax Saving Fund (G)6.331,425 2.57%950 950 950 950 950
Tata Infrastructure - Direct (G)64.7929,897 5.27%19,532 13,607 2,555 1,457 1,283
Tata Infrastructure Fund - Regular (G)661.37305,190 5.27%191,141 180,403 154,075 98,794 94,553
Tata Large Cap Fund - Regular Plan (G)735.50152,746 2.37%100,178 102,506 82,445 80,478 77,918
Tata Large Cap Fund - Direct (G)71.0714,760 2.37%11,604 19,658 15,371 14,419 13,144
Tata Retirement Sav. - Conservative99.556,276 0.72%- - - - -
Tata Retirement Sav. - Moderate180.4731,763 2.01%- - - - -
Tata Retirement Sav. - Progresive247.7351,231 2.36%- - - - -
Tata RSF - Conservative - Direct7.25457 0.72%- - - - -
Tata RSF - Moderate - Direct19.603,450 2.01%- - - - -
Tata RSF - Progresive - Direct10.412,153 2.36%- - - - -
Taurus Bonanza Fund (G)81.8014,981 2.09%20,003 11,993 9,065 5,558 5,415
Taurus Bonanza Fund -Direct (G)37.796,921 2.09%15,436 16,507 3,416 63 62
Taurus Infrastructure (G)4.782,496 5.96%2,854 1,036 1,762 1,555 1,585
Taurus Infrastructure -Direct (G)0.1999 5.96%105 32 52 44 41
Taurus MIP Advantage -Direct (G)-- -- - - - 1
Taurus MIP Advantage Fund (G)-- -- - - - 42
Taurus Nifty Index - Direct (G)0.0827 3.87%24 9 5 5 6
Taurus Nifty Index Fund (G)0.31105 3.87%105 67 75 96 102
Taurus Star Share (G)218.2657,568 3.01%69,002 36,071 39,141 37,641 38,504
Taurus Star Share - Direct (G)0.83219 3.01%256 130 141 131 133
Taurus Tax Shield (G)52.6315,357 3.33%18,472 10,180 11,288 11,013 12,331
Taurus Tax Shield - Direct (G)1.22356 3.33%409 198 206 192 204
Union AAF - Moderate Plan (G)49.318,074 1.87%8,140 4,961 4,940 4,916 9,700
Union AAF-Moderate -Direct (G)0.82134 1.87%134 77 76 73 145
Union Equity Fund (G)187.0258,833 3.59%53,909 34,278 36,664 36,507 39,907
Union Equity Fund - Direct (G)11.703,681 3.59%3,271 1,606 1,724 1,697 1,943
Union Tax Saver - Direct (G)5.632,269 4.60%- - - - -
Union Tax Saver Scheme (G)166.0866,944 4.60%- - - - -
Union Trigger Fund - Sr2-DP (G)37.8415,374 4.64%15,205 8,466 6,591 6,212 9,747
Union Trigger Fund - Sr2-RP (G)110.8545,037 4.64%44,631 24,898 19,415 18,522 29,307
UTI Balanced Fund (G)3,203.65622,749 2.22%453,972 312,393 340,198 151,732 152,576
UTI Balanced Fund - Direct (G)113.2122,007 2.22%13,225 7,784 7,782 2,981 1,694
UTI CCP Advantage Fund (G)189.3028,841 1.74%30,084 18,927 20,732 19,987 19,653
UTI CCP Advantage Fund - Direct (G)5.34814 1.74%794 473 482 438 410
UTI Childrens Career Bal - Direct39.654,131 1.19%3,879 2,377 2,321 2,142 2,003
UTI Childrens Career Balanced3,728.75388,530 1.19%386,430 251,488 260,833 253,858 254,058
UTI CRTS 81 - Direct (G)64.425,133 0.91%5,081 29,439 3,208 1,426 980
UTI CRTS 81(G)563.8444,927 0.91%44,620 29,439 31,246 17,611 17,593
UTI Equity Fund (G)-- -- - 480,994 465,500 447,233
UTI Equity Fund - Direct (G)-- -- - 77,861 76,139 71,578
UTI India Lifestyle Fund -Direct(G)-- -- 335 484 460 418
UTI India Lifestyle Fund(G)-- -- 47,952 72,770 71,950 69,007
UTI Infrastructure Fund (G)1,598.62732,631 5.23%552,501 305,348 340,692 325,701 350,841
UTI Infrastructure Fund -Direct (G)16.317,475 5.23%5,223 2,543 2,568 3,225 3,373
UTI Long Term Advantage S2 (G)-- -30,535 30,535 30,535 30,535 30,535
UTI Long Term Advantage S3 (G)12.033,739 3.55%3,677 2,274 2,480 2,382 2,320
UTI Long Term Advantage S3 (G)337.40104,879 3.55%103,618 64,380 70,662 68,248 66,701
UTI Long Term Advantage S4 (G)7.624,937 7.40%4,854 2,067 - - -
UTI Long Term Advantage S4 (G)158.24102,533 7.40%101,400 43,415 - - -
UTI Long Term Advantage S5 (G)5.442,968 6.23%2,961 - - - -
UTI Long Term Advantage S5 (G)148.7581,145 6.23%81,491 - - - -
UTI LTEF (Tax Saving) (G)-- -10,323 134,177 146,170 143,513 137,959
UTI LTEF (Tax Saving) - Direct (G)-- -212,096 6,013 5,991 5,556 5,085
UTI Master Equity Plan (US)1,829.61528,000 3.30%352,000 352,000 352,000 352,000 370,000
UTI Mastershare (G)4,240.75862,122 2.32%875,496 610,826 641,104 600,516 602,872
UTI Mastershare - Direct (G)163.6333,265 2.32%33,575 33,285 36,894 29,713 28,224
UTI MIS - Advantage Plan (G)-- -- - 5,452 5,305 9,863
UTI MIS-Advantage Plan-Dir (G)-- -- - 283 238 396
UTI Monthly Income Scheme (G)265.2419,509 0.84%19,599 13,239 13,235 12,875 12,840
UTI Monthly Income Scheme-Direct(G)4.94363 0.84%332 213 201 199 189
UTI Multi Cap Fund - DP (G)5.14410 0.91%407 - - - -
UTI Multi Cap Fund - RP (G)377.0330,042 0.91%31,626 - - - -
UTI Nifty Index Fund (G)191.2461,623 3.68%59,430 32,747 36,162 35,524 34,629
UTI Nifty Index Fund - Direct (G)389.41125,479 3.68%123,885 65,741 60,849 65,609 69,022
UTI Opportunities Fund (G)-- -- - 787,987 848,025 886,530
UTI Opportunities Fund - Direct (G)-- -- - 117,168 121,305 123,678
UTI Retirement Benefit - Direct62.435,576 1.02%5,345 3,375 3,378 1,377 1,342
UTI Retirement Benefit Pension2,360.95210,864 1.02%206,639 135,555 141,144 58,917 58,298
UTI SPrEAD Fund (G)-- -- 2,150 5,975 33,301 12,544
UTI SPrEAD Fund - Direct (G)-- -- 1,143 2,965 15,497 2,880
UTI Top 100 Fund (G)890.04223,836 2.87%224,328 147,956 156,054 161,136 176,085
UTI Top 100 Fund - Direct (G)23.795,983 2.87%5,193 2,983 3,009 3,002 3,213
UTI Unit Linked Ins Plan - Direct-- -- - - - 160
UTI Unit Linked Insurance Plan-- -- - - - 30,192
UTI Wealth Builder - Direct (G)23.226,409 3.15%6,167 3,766 3,633 1,414 1,277
UTI Wealth Builder - RP (G)920.54254,092 3.15%254,202 160,559 169,056 75,758 88,762
UTI-Focussed Equity - Sr II-DP (G)33.613,208 1.09%3,197 6,183 6,669 6,954 6,749
UTI-Focussed Equity - Sr II-RP (G)1,015.2596,898 1.09%96,950 188,258 203,815 213,426 208,020
Total 163,407,567 142,301,169 93,042,006 96,974,788 82,704,710 79,643,697