SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.78209,297 4.47%223,381 206,589 150,722 129,529 71,623
Axis Equity Fund - Direct (G)15.234,001 4.47%3,908 2,951 1,331 465 71,623
Axis Focused 25 Fund (G)114.0942,643 6.36%24,870 - 53,261 49,711 -
Axis Focused 25 Fund - Direct (G)0.60224 6.36%96 - 135 84 -
Axis Income Saver Fund - Reg. (G)264.9436,276 2.33%44,921 29,312 34,504 13,713 -
Axis Income Saver Fund -Direct (G)0.1014 2.33%15 10 15 7 -
Axis Long Term Equity - Direct (G)23.809,539 6.82%5,752 3,657 3,759 2,148 149,354
Axis Long Term Equity Fund (G)1,310.99525,444 6.82%435,976 420,638 486,923 326,927 149,354
Axis Triple Advantage - Direct (G)1.41237 2.86%252 - 210 134 29,473
Axis Triple Advantage Fund (G)601.34101,066 2.86%125,625 - 116,429 91,016 29,473
Baroda Pioneer Balance (G)21.515,094 4.03%4,866 5,163 8,781 6,337 2,700
Baroda Pioneer Balance - Direct (G)0.3481 4.03%96 9 16 9 2,700
Baroda Pioneer ELSS 9629.538,139 4.69%8,932 8,419 14,541 13,752 9,100
Baroda Pioneer ELSS 96 (Bonus)29.538,139 4.69%8,932 - - - -
Baroda Pioneer ELSS 96 - Direct0.0822 4.69%13 9 12 11 9,100
Baroda Pioneer ELSS 96 - DP (Bonus)0.0822 4.69%13 - - - -
Baroda Pioneer Growth (G)201.3463,655 5.38%65,728 49,036 77,172 72,307 11,700
Baroda Pioneer Growth -Direct (G)22.457,098 5.38%3,732 61 91 77 11,700
Baroda Pioneer Infra. - Direct (G)0.18104 9.83%6 5 9 8 11,700
Baroda Pioneer Infrastructure (G)26.1615,112 9.83%12,736 10,526 18,495 18,176 11,700
Baroda Pioneer MIP Fund (G)6.55273 0.71%- - 1,916 724 500
Baroda Pioneer MIP Fund-Direct (G)0.021 0.71%- - - - 500
Birla SL 95 Fund -Direct (G)22.186,152 4.72%5,332 2,642 1,672 1,115 58,996
Birla SL Advantage Fund (G)367.80111,749 5.17%123,005 94,288 67,811 126,989 63,082
Birla SL Advantage Fund -DIrect (G)4.261,294 5.17%1,188 860 616 1,150 63,082
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 8,564
Birla SL Equity Fund -Direct (G)8.912,885 5.51%1,909 933 829 - 145,139
Birla SL Focused Equity-Sr 1-DP (G)0.27113 7.14%52 - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.1323,971 7.14%10,509 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.57240 7.16%16 - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.4518,282 7.16%1,366 - - - -
Birla SL Frontline Eqty-Direct (G)235.5066,570 4.81%48,457 23,306 14,048 8,360 729,577
Birla SL Frontline Equity (G)4,803.241,357,756 4.81%1,396,324 1,166,483 992,109 972,035 729,577
Birla SL Index Fund -Direct (G)36.4211,258 5.26%189 171 641 1,233 5,563
Birla SL India Reforms -Direct (G)0.39207 9.04%76 69 62 60 28,034
Birla SL India Reforms Fund (G)47.4825,223 9.04%25,645 28,780 31,286 42,568 28,034
Birla SL Infrastructure (G)441.77148,494 5.72%148,766 140,233 153,558 193,145 120,700
Birla SL Infrastructure -Direct (G)7.822,629 5.72%1,240 1,043 963 1,138 120,700
Birla SL Intl. Equity - B (G)127.1521,371 2.86%22,161 22,527 22,513 35,880 33,043
Birla SL Intl. Equity B -Direct (G)0.1017 2.86%16 13 10 12 33,043
Birla SL Long Term Adv. -Direct (G)0.88222 4.30%39 33 21 17 30,918
Birla SL Long Term Advan. (G)141.3435,717 4.30%41,217 42,837 37,391 46,521 30,918
Birla SL MIP - Direct (G)0.8236 0.74%44 37 32 22 3,221
Birla SL MIP II-Savings 5 (G)228.347,783 0.58%7,963 7,736 - 4,503 -
Birla SL MIP II-Savings 5-DP (G)8.30283 0.58%240 203 - 49 -
Birla SL MIP II-Wealth 25 (G)193.3915,456 1.36%17,045 16,548 5,090 19,140 6,002
Birla SL MIP II-Wealth 25-DP (G)1.49119 1.36%54 43 11 28 6,002
Birla SL Monthly Income (G)272.4815,051 0.94%15,558 15,774 - 3,838 -
Birla SL Monthly Income-Direct (G)2.04113 0.94%98 82 - 7 -
Birla SL RGESS -Series 1 (G)48.7622,035 7.69%22,323 14,512 13,389 13,503 9,003
Birla SL RGESS -Series 1-Direct (G)0.23104 7.69%110 70 65 67 9,003
Birla SL Special Situat.-Direct (G)0.27108 6.82%47 26 22 16 34,068
Birla SL Special Situations(G)133.8453,643 6.82%43,388 29,766 29,955 32,166 34,068
Birla SL Tax Relief 96 (G)1,503.25344,539 3.90%392,099 391,043 431,667 524,385 297,751
Birla SL Tax Relief 96-Direct (G)12.742,920 3.90%2,543 1,884 1,612 1,359 297,751
Birla SL Top 100 - Direct (G)16.054,857 5.15%3,290 2,292 1,935 1,752 73,123
Birla Sun Life 95 Fund (G)714.14198,081 4.72%214,241 142,231 122,864 146,599 58,996
Birla Sun Life Equity Fund (G)785.91254,488 5.51%255,996 154,084 173,811 - 145,139
Birla Sun Life Index Fund (G)61.0418,868 5.26%6,133 7,373 7,874 - 5,563
Birla Sun Life MIP (G)106.524,632 0.74%5,929 5,749 5,904 6,738 3,221
Birla Sun Life Nifty ETF1.44470 5.49%472 467 507 424 293
Birla Sun Life Tax Plan (G)135.0530,874 3.89%32,407 32,466 36,013 44,134 24,984
Birla Sun Life Tax Plan-Direct (G)1.66379 3.89%307 236 208 202 24,984
Birla Sun Life Top 100 (G)474.81143,696 5.15%134,810 112,202 104,539 108,911 73,123
BNP Paribas Dividend Yield (G)54.7011,251 3.50%11,237 - - - -
BNP Paribas Dividend Yield -Dir (G)0.84173 3.50%201 - - - -
BNP Paribas Equity Fund (G)271.8446,167 2.89%56,630 23,173 - - -
BNP Paribas Equity Fund -Dir (G)1.48251 2.89%259 89 - - -
BNP Paribas MIP (G)21.591,078 0.85%1,330 - - - -
BNP Paribas MIP - Direct (G)0.00- 0.85%- - - - -
BNP Paribas Tax Advantage -Dir (G)203.7235,558 2.97%37,022 - - - -
BNP Paribas Tax Advantage Plan (G)0.99173 2.97%132 - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)0.99110 1.89%12 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.782,974 1.89%340 - - - -
BOI AXA Equity Fund - Direct (G)0.59161 4.64%130 113 57 36 9,948
BOI AXA Equity Fund -RP (G)47.3312,905 4.64%15,117 16,760 12,189 12,158 9,948
BOI AXA Equity Fund-Eco (G)5.201,418 4.64%1,745 2,046 1,570 1,673 1,495
BOI AXA Focused Infra.- Direct (G)0.1165 10.03%23 17 12 9 9,235
BOI AXA Focused Infrast. (G)11.836,973 10.03%8,034 10,145 13,609 12,443 9,235
BOI AXA Tax Advantage - Direct (G)0.2996 5.64%60 41 33 61 13,001
BOI AXA Tax Advtg -Eco (G)2.32769 5.64%722 747 767 1,668 1,200
BOI AXA Tax Advtg -RP (G)32.6210,811 5.64%8,722 7,975 8,155 17,907 13,001
Can Robeco Balance (G)212.3829,953 2.40%36,395 25,104 25,782 33,201 21,900
Can Robeco Balance - Direct (G)1.59224 2.40%243 136 122 120 21,900
Can Robeco Eqty TaxSaver (G)699.44146,744 3.57%159,073 113,925 101,737 98,292 75,700
Can Robeco Eqty TaxSaver-Direct (G)15.533,258 3.57%2,990 1,699 1,293 1,027 75,700
Can Robeco Equity Div. - Direct (G)8.432,769 5.59%3,278 3,059 986 1,161 144,069
Can Robeco Equity Divers (G)656.74215,749 5.59%250,834 255,787 115,344 217,510 144,069
Can Robeco Infrastructure (G)82.8914,322 2.94%15,242 16,556 32,594 34,432 21,000
Can Robeco Infrastructure-Direct(G)0.66114 2.94%60 49 68 47 21,000
Can Robeco MIP (G)210.7618,702 1.51%23,929 24,512 13,403 18,363 11,900
Can Robeco MIP - Direct (G)2.07184 1.51%192 142 50 38 11,900
Canara Robeco Large Cap+ (G)109.8441,958 6.50%51,118 54,013 23,356 46,051 30,100
Canara Robeco Large Cap+-Direct (G)1.18451 6.50%426 315 100 136 30,100
DSP BlackRock MIP Fund (G)375.5626,484 1.20%20,811 20,273 20,389 13,219 -
DSP BR Focus 25 Fund (G)210.2297,351 7.88%146,641 9,734 - 139,167 -
DSP BR Focus 25 Fund -Direct (G)28.8013,336 7.88%1,633 46 - 336 -
DSP BR MIP Fund -Direct (G)8.85624 1.20%422 341 277 63 -
DSP-BR Balanced Fund (G)472.31106,858 3.85%98,139 138,433 114,372 192,273 32,844
DSP-BR Balanced Fund -Direct (G)3.28743 3.85%462 466 286 303 32,844
DSP-BR Equity Fund - Direct (G)191.6149,769 4.42%19,729 8,841 5,811 5,903 188,297
DSP-BR Equity Fund - Inst66.9317,383 4.42%20,423 20,740 18,290 47,753 10,150
DSP-BR Equity Fund - RP (G)1,745.84453,464 4.42%585,671 657,637 564,905 926,575 188,297
DSP-BR India TIGER - Direct (G)44.3819,144 7.34%3,583 2,111 2,466 1,210 478,753
DSP-BR India TIGER - IP (G)8.673,738 7.34%7,217 5,096 7,147 4,590 5,841
DSP-BR India TIGER - RP (G)1,159.50500,159 7.34%634,079 481,867 706,672 447,646 478,753
DSP-BR Opportunities - Direct (G)5.871,498 4.34%972 333 226 112 52,618
DSP-BR Opportunities - RP (G)510.25130,135 4.34%128,772 67,370 65,504 53,020 52,618
DSP-BR Top 100 Equity - Direct (G)201.27108,464 9.17%40,792 21,477 13,499 9,331 841,584
DSP-BR Top 100 Equity - IP (G)77.1041,550 9.17%45,710 42,103 34,744 50,872 35,090
DSP-BR Top 100 Equity - RP (G)2,716.561,463,965 9.17%1,538,748 1,335,229 1,032,817 1,188,117 841,584
DSP-BRTax Saver Fund (G)808.27188,092 3.96%182,548 124,286 93,423 76,453 75,348
DSP-BRTax Saver Fund -Direct (G)5.491,278 3.96%916 452 279 185 75,348
DWS Alpha Equity Fund -Direct (G)0.38145 6.51%107 - 49 47 17,321
DWS Alpha Equity Fund -RP (G)55.6721,297 6.51%23,469 - 26,398 33,470 17,321
DWS Alpha Equity Fund -WP (G)0.1142 6.51%49 - 49 63 32
DWS Invest. Opportunity - RP (G)59.4816,848 4.82%96,716 - 17,525 23,761 24,551
DWS Invest. Opportunity -Direct (G)43.0512,194 4.82%195 - 66 76 24,551
DWS Invest. Opportunity -WP (G)0.1337 4.82%43 - 59 80 49
DWS Tax Saving Fund (G)42.7713,271 5.28%13,874 - 14,088 19,807 10,697
DWS Tax Saving Fund -Direct (G)0.1650 5.28%30 - 16 17 10,697
DWS Twin Advantage - Direct (G)-- -- - 2 3 -
DWS Twin Advantage Fund (G)-- -- - 1,651 2,482 -
Edelweiss Absolute Return Fund (G)58.599,399 2.73%3,564 - 20,626 - 1,548
Edelweiss Absolute Return-Direct(G)3.13502 2.73%136 - 601 - 1,548
Edelweiss Debt & Corp. Opp. (G)-- -- - 102 40 60
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 4 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.145,463 3.19%3,458 - 901 755 408
Edelweiss E.D.G.E. Top 100 -B (G)0.90169 3.19%119 - 223 149 218
Edelweiss E.D.G.E. Top 100 -C (G)0.55103 3.19%75 - 6,750 36 26
Edelweiss EDGE Top 100 -Direct (G)0.71133 3.19%91 - 187 5 408
Edelweiss ELSS Fund (G)32.965,849 3.02%- - 6,309 - 673
Edelweiss ELSS Fund - Direct (G)0.2544 3.02%- - 18 - 673
Edelweiss Eqty Enhancer -Direct (G)0.024 3.49%- - 52 - 221
Edelweiss Equity Enhancer -A (G)0.1633 3.49%- - 4 - 221
Edelweiss Equity Enhancer -B (G)0.1633 3.49%- - 63 - 76
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Balanced Fund (G)1.09335 5.23%- 464 495 491 300
Escorts Balanced Fund - Direct (G)0.0412 5.23%- - - 491 300
Escorts Growth Plan (G)3.721,248 5.71%- 1,709 1,697 1,612 1,000
Escorts Growth Plan - Direct (G)0.027 5.71%- - 5 - 1,000
Escorts High Yield Eqty -Direct (G)0.00- 6.72%- - - - 750
Escorts High Yield Equity (G)2.571,015 6.72%- 1,193 1,245 1,213 750
Escorts Infrastructure (G)2.061,030 8.51%- 1,146 1,425 1,357 800
Escorts Infrastructure -Direct (G)0.27135 8.51%- - - - 800
Escorts Power & Energy - Direct (G)0.013 5.18%- 4 - - 300
Escorts Power and Energy (G)0.67204 5.18%- 235 268 505 300
Franklin (I) Bluechip - Direct (G)763.27226,074 5.04%205,959 160,578 214,070 178,677 600,000
Franklin (I) CAP Education0.032 0.88%77 - - - -
Franklin (I) CAP Education1.8294 0.88%77 - 20 - -
Franklin (I) CAP- Gift (G)8.971,486 2.82%1,134 - 307 - -
Franklin (I) CAP-Gift -Direct (G)0.047 2.82%3 - - - -
Franklin (I) Flexi Cap (G)1,728.61659,263 6.49%684,727 - 184,963 168,146 59,400
Franklin (I) Flexi Cap -Direct (G)23.378,913 6.49%6,923 - 1,226 827 59,400
Franklin (I) Index - BSE (G)43.0516,521 6.53%17,742 18,901 21,058 21,413 20,908
Franklin (I) Index - NSE (G)120.1338,191 5.41%43,663 48,175 48,104 45,688 85,135
Franklin (I) Index-BSE - Direct (G)6.702,571 6.53%2,347 1,108 1,553 7,746 20,908
Franklin (I) Index-NSE -Direct (G)13.314,231 5.41%9,023 14,375 54,172 72,336 85,135
Franklin (I) Opport. - Direct (G)2.311,142 8.41%1,113 766 640 669 102,559
Franklin (I) Pension Plan (G)261.2125,481 1.66%20,934 - 6,289 - -
Franklin (I) Pension Plan - Dir (G)3.18310 1.66%206 - 32 - -
Franklin (I) Prima - Direct (G)49.714,090 1.40%3,678 - - - -
Franklin (I) Prima Plus -Direct (G)38.875,665 2.48%3,800 1,513 1,397 - -
Franklin (I) Tax Shield -Direct (G)24.474,832 3.36%2,902 1,135 1,280 - -
Franklin Asian Equity - Direct (G)2.31201 1.48%202 - - - -
Franklin Asian Equity Fund (G)128.9211,212 1.48%13,085 - - - -
Franklin India Balanced Fund (G)232.6741,839 3.06%33,881 - 9,008 - -
Franklin India Balanced Fund-DP (G)2.78500 3.06%295 - 47 - -
Franklin India Bluechip (G)4,274.961,266,208 5.04%1,043,056 835,657 1,016,131 879,739 600,000
Franklin India MIP (G)320.5316,387 0.87%13,370 - 3,903 - -
Franklin India MIP -Direct (G)2.34120 0.87%99 - 24 - -
Franklin India Oppor. (G)284.83140,775 8.41%162,590 128,836 131,374 156,364 102,559
Franklin India Prima Fund (G)1,362.99112,134 1.40%127,322 - - - -
Franklin India Prima Plus (G)2,283.90332,848 2.48%274,946 133,225 138,952 - -
Franklin India Tax Shield (G)1,133.25223,760 3.36%171,822 90,116 123,105 - -
GS CNX 500 Fund (G)58.2012,689 3.71%14,717 16,094 18,218 19,587 13,617
GS CNX 500 Fund - Direct (G)2.50545 3.71%496 418 374 264 13,617
GS Infra BeES22.3045,971 35.07%118,216 13,433 13,788 9,166 9,196
GS Nifty BeES602.38191,343 5.41%136,163 146,096 155,256 141,909 127,746
HDFC Arbitrage Fund - Direct (G)-- -- - - 31 1,067
HDFC Arbitrage Fund - RP (G)-- -- - - 865 1,067
HDFC Arbitrage Fund - WP (G)-- -- - - 38 44
HDFC Balanced Fund (G)1,429.12282,179 3.36%218,657 174,313 185,285 125,088 125,000
HDFC Balanced Fund - Direct (G)73.6014,532 3.36%9,079 5,092 4,240 1,951 125,000
HDFC Capital Builder - Direct (G)9.902,438 4.19%1,505 1,121 967 323 80,000
HDFC Capital Builder Fund (G)499.35122,952 4.19%113,535 115,116 120,756 81,206 80,000
HDFC Childrens Gift (Inv)519.50115,092 3.77%69,307 69,854 72,774 49,332 50,000
HDFC Childrens Gift - Direct (Inv)10.482,322 3.77%1,072 746 557 236 50,000
HDFC Core & Satellite - Direct (G)3.691,030 4.75%274 796 970 341 90,000
HDFC Core & Satellite Fund (G)254.4471,027 4.75%35,788 106,888 163,794 98,822 90,000
HDFC Equity Fund (G)10,000.003,292,017 4.76%3,156,458 3,431,994 4,641,784 2,704,443 2,525,000
HDFC Equity Fund - Direct (G)1,117.09312,473 4.76%243,335 235,891 205,277 101,678 2,525,000
HDFC Growth Fund (G)1,063.36289,962 4.64%127,466 130,750 134,800 52,599 -
HDFC Growth Fund - Direct (G)19.125,214 4.64%1,904 1,641 1,419 349 -
HDFC Index - Nifty Plan71.1622,623 5.41%18,560 18,416 23,826 16,149 18,303
HDFC Index - Nifty Plan - Direct3.701,176 5.41%859 683 873 547 18,303
HDFC Index - Sensex Plan44.6616,404 6.25%14,506 15,281 16,686 11,179 11,496
HDFC Index - Sensex Plan - Direct4.181,535 6.25%634 439 363 1,403 11,496
HDFC Index - Sensex Plus - Direct11.363,518 5.27%3,102 2,691 2,134 - 21,716
HDFC Index - Sensex Plus Plan77.1123,882 5.27%25,752 27,123 29,282 19,963 21,716
HDFC Infrastructure - Direct (G)78.2925,994 5.65%12,714 8,625 4,939 1,501 120,000
HDFC Infrastructure Fund (G)918.01304,799 5.65%160,856 173,152 195,855 134,114 120,000
HDFC Large Cap Fund (G)39.2912,192 5.28%225,991 245,682 254,545 327,391 229,239
HDFC Large Cap Fund - Direct (G)0.76236 5.28%3,911 3,802 711 542 229,239
HDFC Long Term Advant. - Direct (G)19.047,195 6.43%5,107 3,516 2,980 1,532 270,000
HDFC Long Term Advantage (G)967.64365,651 6.43%370,748 387,059 405,651 277,160 270,000
HDFC MIP - LTP (G)3,616.90263,557 1.24%272,690 270,495 481,531 - -
HDFC MIP - LTP - Direct (G)84.006,121 1.24%5,370 4,607 7,444 - -
HDFC Premier MultiCap (G)297.6262,088 3.55%47,727 114,294 190,452 98,148 70,000
HDFC Premier MultiCap -Direct (G)2.41503 3.55%338 720 1,094 345 70,000
HDFC Prudence Fund (G)5,651.92939,939 2.83%1,027,261 1,030,068 1,607,205 1,073,658 710,100
HDFC Prudence Fund - Direct (G)181.9630,261 2.83%28,712 24,489 32,013 15,274 710,100
HDFC RGESS -Sr 1-Feb-13 (G)135.9422,369 2.80%13,685 14,253 54,326 30,246 30,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04336 2.80%205 213 811 452 30,000
HDFC RGESS -Sr 2 - Direct (G)1.16280 4.11%61 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7016,110 4.11%3,426 - - - -
HDFC Small and Mid Cap - Direct (G)0.0718 4.41%352 300 153 133 26,703
HDFC Small and Mid Cap Fund (G)5.411,402 4.41%42,416 42,753 26,539 37,686 26,703
HDFC Tax Saver (G)4,036.361,314,064 5.54%1,396,537 1,417,476 1,628,780 776,767 755,460
HDFC Tax Saver - Direct (G)74.7724,342 5.54%20,020 15,972 15,179 5,596 755,460
HDFC Top 200 Fund (G)10,000.003,330,102 5.03%3,478,337 4,278,396 5,499,727 3,264,322 3,090,035
HDFC Top 200 Fund - Direct (G)391.94115,859 5.03%97,650 98,231 100,400 37,266 3,090,035
HSBC Dividend Yield Equity Fund (G)46.8814,051 5.10%13,958 - 14,833 15,459 9,750
HSBC Dividend Yield Equity-Dir (G)0.013 5.10%3 - 3 1 9,750
HSBC Dynamic Fund (G)69.9516,320 3.97%26,095 - 34,165 61,861 50,000
HSBC Dynamic Fund - Direct (G)0.1126 3.97%30 - 22 6 50,000
HSBC Equity Fund (G)465.18158,286 5.79%168,089 - - 170,910 140,000
HSBC Equity Fund - Direct (G)73.1524,891 5.79%1,373 - - 455 140,000
HSBC India Opport. - Direct (G)1.33270 3.45%199 - 84 44 45,250
HSBC India Opportunities (G)193.9239,317 3.45%56,375 - 52,206 70,712 45,250
HSBC MIP - Direct (G)0.021 0.97%42 - - - -
HSBC MIP - Regular Plan (G)98.265,601 0.97%5,992 - - - -
HSBC MIP - Savings Plan (G)175.6217,544 1.70%18,497 - - - -
HSBC MIP Savings Plan - Direct (G)0.9393 1.70%91 - - - -
HSBC Progressive Themes (G)127.817,361 0.98%- - - - -
HSBC Progressive Themes -Direct (G)0.5532 0.98%- - - - -
HSBC Tax Saver Equity -Direct (G)0.74213 4.90%130 - - - -
HSBC Tax Saver Equity Fund (G)183.2152,758 4.90%46,248 - - - -
ICICI Pru Balanced Adv (G)2,037.11137,428 1.15%144,604 67,578 52,980 23,942 12,039
ICICI Pru Balanced Adv - Direct (G)38.852,621 1.15%3,106 1,567 1,526 617 12,039
ICICI Pru Balanced Fund (G)754.6777,840 1.76%83,966 85,141 91,310 87,652 59,942
ICICI Pru Balanced Fund- Direct (G)22.522,323 1.76%2,091 1,727 1,615 999 59,942
ICICI Pru Dynamic Plan (G)4,151.70349,859 1.43%858,706 - - - -
ICICI Pru Dynamic Plan - Direct (G)97.518,217 1.43%11,780 - - - -
ICICI Pru Dynamic Plan - Inst.2.75232 1.43%2,175 - - - -
ICICI Pru Dynamic Plan - IP (G)1.89160 1.43%1,703 - - - -
ICICI Pru Focused Bluechip Eqty (G)5,578.581,193,706 3.64%1,254,046 1,198,242 943,636 613,607 432,959
ICICI Pru Focused Bluechip Eqty-IO 1.78381 3.64%2,370 2,598 2,217 1,588 1,319
ICICI Pru Focused. Blue -Direct (G)304.1365,077 3.64%56,433 32,437 18,632 8,138 432,959
ICICI Pru Index Fund (G)72.3821,700 5.10%21,734 22,196 27,773 29,414 24,439
ICICI Pru Index Fund - Direct (G)6.261,878 5.10%2,270 1,277 3,025 5,448 24,439
ICICI Pru Infrastructure (G)1,475.89767,190 8.85%825,152 737,530 766,672 823,123 572,984
ICICI Pru Infrastructure-Direct (G)16.008,316 8.85%3,662 2,576 2,119 2,045 572,984
ICICI Pru Infrastructure-Inst.6.443,350 8.85%20,173 17,857 18,710 19,871 13,649
ICICI Pru MIP 25 - Direct (G)3.36129 0.65%204 178 151 101 10,800
ICICI Pru RIGHT Fund (G)67.0511,200 2.84%11,200 - - - -
ICICI Pru SPIcE Plan1.25460 6.26%471 471 452 302 309
ICICI Pru Target Returns - RP (G)62.305,552 1.52%- - 2,767 40,950 36,411
ICICI Pru Target Returns-Direct (G)0.1715 1.52%- - 2 21 36,411
ICICI Pru Tax Plan (G)-- -126,537 178,725 193,871 - -
ICICI Pru Tax Plan- Direct (G)-- -1,641 1,607 1,470 - -
ICICI Pru Top 100 Fund (G)639.56185,941 4.95%156,149 93,522 97,877 61,837 44,143
ICICI Pru Top 100 Fund - Direct (G)28.198,197 4.95%4,322 2,015 845 341 44,143
ICICI Pru Top 100 Fund -Inst -I1.81526 4.95%2,720 1,946 2,680 1,727 1,729
ICICI Pru Top 200 Fund (G)520.74144,172 4.71%161,707 170,390 174,997 176,633 124,495
ICICI Pru Top 200 Fund - Direct (G)7.131,973 4.71%1,690 1,430 1,298 1,187 124,495
ICICI Pru Top 200 Fund -Inst -I2.28630 4.71%3,846 4,018 4,093 4,136 3,192
ICICI Prudential MIP 25 (G)635.2124,420 0.65%42,907 42,319 42,040 34,940 10,800
ICICI Prudential Nifty ETF5.351,684 5.35%2,910 2,473 2,593 1,661 365
IDBI Diversified Equity Fund-DP (G)7.16669 1.59%- - - - -
IDBI Diversified Equity Fund-RP (G)24.962,332 1.59%- - - - -
IDBI India Top 100 Eqty -Direct (G)2.33778 5.68%633 - 365 86 26,000
IDBI India Top 100 Equity Fund (G)76.9225,675 5.68%22,303 - 26,272 16,847 26,000
IDBI MIP - Direct (G)-- -- - - - 8,000
IDBI Monthly Income Plan (G)-- -- - - - 8,000
IDBI Nifty Index Fund (G)72.0822,915 5.41%25,359 - 32,659 25,512 39,604
IDBI Nifty Index Fund - Direct (G)0.77245 5.41%227 - 2,580 8,403 39,604
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.4662 2.28%62 - - - 2,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.322,723 2.28%2,761 - - - 2,000
IDFC Arbitrage Plus-B (G)-- -- - - - 67
IDFC Arbitrage Plus-Regular (G)-- -- - - - 777
IDFC Classic Equity - Plan B (G)0.2991 5.36%92 - 44,029 88 109
IDFC Classic Equity - Regular (G)172.1354,221 5.36%56,674 - 44,029 46,400 32,604
IDFC Classic Equity -Direct (G)1.57495 5.36%494 - 244 149 32,604
IDFC Equity Fund - Direct (G)1.16415 6.09%329 - 531 242 191,782
IDFC Equity Fund - Plan B (G)0.0311 6.09%11 - 56 60 44
IDFC Equity Fund - Regular Plan (G)293.58105,066 6.09%107,742 - 270,033 267,165 191,782
IDFC Equity Opport. -Sr 2- Dir (DP)32.639,205 4.80%6,596 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)324.8591,636 4.80%65,857 - - - -
IDFC Imperial Equity - Direct (G)10.114,533 7.63%5,225 - 10,387 9,768 85,043
IDFC Imperial Equity - Plan B (G)6.042,708 7.63%3,469 - 5,412 5,145 3,488
IDFC Imperial Equity - Regular (G)125.9356,464 7.63%76,927 - 112,258 112,682 85,043
IDFC India GDP Growth - Regular G)-- -- - - - 7,508
IDFC India GDP Growth -Direct (G)-- -- - - - 7,508
IDFC Infrastructure - Direct (G)4.555,495 20.55%4,762 - 4,200 1,704 61,998
IDFC Infrastructure - Plan A (G)59.3271,636 20.55%89,588 - 93,036 87,975 61,998
IDFC MIP - Direct (G)2.66183 1.17%225 - 227 132 -
IDFC Monthly Income Plan - RP (G)248.2317,067 1.17%25,177 - 40,751 25,278 -
IDFC Nifty Fund - Direct (G)3.571,110 5.29%451 - 295 375 2,328
IDFC Nifty Fund - Regular Plan (G)12.573,908 5.29%3,237 - 3,235 2,771 2,328
IDFC Premier Equity - B (G)46.834,541 1.65%7,299 - 7,193 - -
IDFC Premier Equity - Direct (G)214.8520,833 1.65%22,883 - 11,697 - -
IDFC Premier Equity - Regular (G)4,049.48392,668 1.65%562,838 - 530,530 - -
IDFC Tax Adv. (ELSS) -Direct (G)4.091,433 5.96%1,089 - 566 414 40,038
IDFC Tax Advantage (ELSS)-RP (G)194.7368,206 5.96%70,063 - 67,204 61,815 40,038
IDFC Tax Saver Fund (G)36.7925,750 11.91%25,750 - - - 12,512
IIFL Nifty ETF7.652,428 5.40%2,926 3,483 3,758 3,028 3,538
Indiabulls Blue Chip Fund (G)6.192,521 6.93%1,793 1,883 2,659 2,462 1,757
Indiabulls Blue Chip Fund - Dir (G)0.58236 6.93%141 144 188 163 1,757
ING Balanced Portfolio (G)-- -- - 1,758 1,872 2,708
ING Balanced Portfolio -Direct (G)-- -- - 7 5 2,708
ING Core Equity Fund (G)-- -- - 21,088 19,853 11,869
ING Core Equity Fund -Direct (G)-- -- - 239 208 11,869
ING Large Cap Equity -Direct (G)-- -- - 1 1 1,318
ING Large Cap Equity Fund (G)-- -- - 1,793 1,828 1,318
ING MIP Fund (G)-- -- - 155 151 146
ING MIP Fund -Direct (G)-- -- - 1 1 146
ING Multi-Mgr Eqty -A (G)-- -- - 6,801 8,004 2,635
ING Multi-Mgr Eqty-A -Direct (G)-- -- - 3 2 2,635
ING Retireinvest-Sr I (G)-- -- - 1,219 837 878
ING Tax Saving (G)-- -- - 9,343 9,663 6,814
ING Tax Saving -Direct (G)-- -- - 17 13 6,814
JM Balanced Fund (G)6.542,798 7.28%3,043 3,161 2,905 4,401 4,132
JM Balanced Fund -Direct (G)0.0626 7.28%24 24 19 26 4,132
JM Basic Fund (G)160.5466,137 7.01%74,850 95,319 106,359 108,183 113,782
JM Basic Fund -Direct (G)0.28115 7.01%102 127 120 72 113,782
JM Core 11 Fund (G)36.4820,753 9.68%23,077 26,759 33,913 34,209 28,864
JM Core 11 Fund -Direct (G)0.0740 9.68%37 39 35 38 28,864
JM Equity Fund (G)34.1112,168 6.07%12,448 15,078 15,483 21,122 20,444
JM Equity Fund -Direct (G)0.1139 6.07%16 21 19 12 20,444
JM Monthly Income Plan (G)7.241,493 3.51%3,297 64,301 2,573 2,559 1,718
JM Monthly Income Plan -Direct (G)0.00- 3.51%- 1 - - 1,718
JM Multi Strategy Fund (G)133.5556,038 7.14%69,969 90,131 77,752 95,768 128,687
JM Multi Strategy Fund -Direct (G)0.1355 7.14%53 61 51 42 128,687
JM Tax Gain Fund (G)31.3912,065 6.54%12,271 14,849 15,464 16,812 18,561
JM Tax Gain Fund -Direct (G)0.0519 6.54%17 16 11 11 18,561
JPMorgan (I) Capital Protection (G)-- -- - 1,339 - 1,438
JPMorgan India Equity - Direct (G)2.091,067 8.69%708 - 217 113 67,896
JPMorgan India Equity Fund (G)203.37103,860 8.69%78,841 - 62,990 99,128 67,896
JPMorgan Tax Advantage (G)5.982,966 8.44%2,129 - 1,517 2,150 1,460
JPMorgan Tax Advantage -Direct (G)0.0630 8.44%12 - 3 5 1,460
Kotak 50 (G)610.98215,066 5.99%188,154 180,094 409,600 228,881 75,000
Kotak 50 - Direct (G)5.561,957 5.99%1,250 907 1,709 636 75,000
Kotak Balance148.5629,491 3.05%87,027 26,184 23,087 19,850 13,237
Kotak Balance - Direct1.0729,491 3.05%459 172 63 45 13,237
Kotak Classic Equity (G)100.3223,640 4.01%39,507 22,324 20,559 20,847 13,500
Kotak Classic Equity - Direct (G)0.87205 4.01%299 125 53 36 13,500
Kotak MIP - Direct (G)3.05136 0.76%118 94 161 100 2,200
Kotak Monthly Income Plan (G)114.875,130 0.76%5,664 5,041 8,789 5,424 2,200
Kotak Multi AAF - Direct (G)0.128 1.18%10 1 2 2 -
Kotak Multi Asset Allocation (G)71.824,980 1.18%8,360 1,021 2,135 3,244 -
Kotak Nifty ETF70.4622,369 5.40%34,483 15,661 15,492 13,768 13,100
Kotak Opportunities - Direct (G)4.761,538 5.50%771 174 115 - -
Kotak Opportunities Fund (G)592.84191,610 5.50%120,436 35,439 35,216 - -
Kotak Select Focus - Direct (G)3.921,034 4.49%378 45 28 - -
Kotak Select Focus Fund (G)523.86138,222 4.49%94,981 17,266 18,383 - -
Kotak Sensex ETF6.802,525 6.32%2,734 2,747 2,870 1,977 2,036
Kotak Tax Saver (G)369.34116,117 5.35%68,928 - 38,303 92,755 65,000
Kotak Tax Saver - Direct (G)1.12352 5.35%164 - 49 89 65,000
L&T Equity & Gold Fund -Direct (G)2.49511 3.49%423 336 253 32 2,370
L&T Equity and Gold Fund (G)47.459,731 3.49%10,296 10,492 10,794 2,310 2,370
L&T Equity Fund (G)2,089.69595,616 4.85%624,143 729,705 918,643 556,779 466,000
L&T Equity Fund -Direct (G)33.529,554 4.85%7,634 6,870 6,257 2,430 466,000
L&T India Large Cap - Direct (G)13.723,765 4.67%987 791 475 660 71,300
L&T India Large Cap Fund (G)302.6783,067 4.67%77,823 102,104 84,568 73,400 71,300
L&T India Value Fund (G)50.716,586 2.21%7,883 9,257 9,125 3,841 3,708
L&T India Value Fund -Direct (G)1.15149 2.21%109 93 54 13 3,708
L&T Indo Asia Fund (G)254.4245,005 3.01%37,280 38,217 37,828 23,546 22,881
L&T Indo Asia Fund -Direct (G)0.88156 3.01%108 78 56 18 22,881
L&T Infrastructure (G)42.3612,720 5.11%9,653 10,616 25,258 7,901 7,500
L&T Infrastructure -Direct (G)1.62486 5.11%118 73 113 26 7,500
L&T Long Term Adv. Fund - I (G)1.77380 3.65%- - - - -
L&T MIP - Direct (G)0.135 0.70%3 3 - - -
L&T MIP - Regular (G)50.282,068 0.70%1,676 1,688 223 255 -
L&T MIP - Wealth Builder Fund (G)39.592,629 1.13%2,634 3,050 - 2,547 -
L&T MIP Wealth Builder -Direct (G)0.3322 1.13%20 16 - 8 -
L&T Prudence Fund (G)56.18567,374 171.87%8,632 8,578 8,902 2,134 2,240
L&T Prudence Fund -Direct (G)3.8038,357 171.87%325 258 230 39 2,240
L&T Special Situations -Direct (G)7.521,975 4.47%1,640 1,431 1,274 358 92,215
L&T Special Situations(G)641.99168,647 4.47%174,774 189,905 222,199 105,762 92,215
L&T Tax Advantage (G)1,262.66332,435 4.48%344,679 401,896 496,395 267,438 234,000
L&T Tax Advantage -Direct (G)14.483,812 4.48%3,040 2,683 2,569 990 234,000
L&T Tax Saver Fund (G)28.8211,279 6.66%11,950 11,950 11,950 9,200 11,000
LIC Infrastructure - Direct (G)0.25151 10.27%7 8 10 4 53,800
LIC Infrastructure Sr-1 (G)67.6740,842 10.27%42,110 48,711 68,129 69,059 53,800
LIC NOMURA Balanced - Direct (G)-- -- - - 29 4,976
LIC NOMURA Balanced C (G)-- -- - - 7,328 4,976
LIC NOMURA Childrens Fund-- -- - - 1,354 904
LIC NOMURA Childrens Fund - Direct -- -- - - - 904
LIC NOMURA CPOF Sr 1- Direct (G)2.29102 0.76%101 40 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.462,254 0.76%2,241 880 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2856 0.75%45 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.941,893 0.75%1,516 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.7630 0.68%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83752 0.68%- - - - -
LIC NOMURA Equity Fund (G)300.06123,614 7.01%166,642 179,416 231,405 160,218 23,839
LIC NOMURA Equity Fund -Direct (G)0.87358 7.01%116 130 153 70 23,839
LIC NOMURA Floater MIP -Direct (G)-- -- - - 1 7,000
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 10,915 7,000
LIC NOMURA Growth Fund (G)68.1425,989 6.49%23,281 23,792 36,317 52,977 34,910
LIC NOMURA Growth Fund -Direct (G)0.79301 6.49%203 182 185 252 34,910
LIC NOMURA Index - Nifty Plan (G)17.755,664 5.43%6,962 8,723 11,156 11,477 9,752
LIC NOMURA Index - Sensex Adv (G)3.22999 5.28%1,089 1,239 1,393 1,399 1,002
LIC NOMURA Index - Sensex Plan (G)14.825,513 6.33%6,239 6,835 7,472 7,896 5,390
LIC NOMURA Index Nifty- Direct (G)0.43137 5.43%126 129 264 891 9,752
LIC NOMURA Index Sen Adv-Direct (G)0.0722 5.28%25 11 13 7 1,002
LIC NOMURA Index Sensex- Direct (G)0.41153 6.33%77 63 59 27 5,390
LIC NOMURA MIP (G)75.92625 0.14%125 67 112 97 75
LIC NOMURA MIP - Direct (G)0.131 0.14%- - - - 75
LIC NOMURA RGESS - Sr 1-Direct (G)5.021,682 5.70%1,698 1,745 1,836 1,875 1,700
LIC NOMURA RGESS - Sr 1-Regular(G)15.225,098 5.70%5,156 5,311 5,590 5,719 1,700
LIC NOMURA RGESS - Sr 2-Direct (G)1.29413 5.45%8 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.574,667 5.45%87 - - - -
LIC NOMURA Tax Plan (G)30.849,968 5.50%10,204 10,705 14,126 15,597 10,100
LIC NOMURA Tax Plan - Direct (G)0.33107 5.50%68 41 46 41 10,100
LIC NOMURA Unit Linked Insurance0.70213 5.18%60 49 80 61 -
LIC NOMURA Unit Linked Insurance148.1745,103 5.18%15,435 15,890 33,436 40,346 27,021
Mirae (I) Opportunities -Direct (G)20.854,521 3.69%3,229 1,879 429 246 37,500
Mirae (I) Opportunities-RP (G)462.05100,198 3.69%81,861 78,442 84,844 83,078 37,500
Motilal MOSt Focused 25 - DP (G)54.5014,444 4.51%- - - - -
Motilal MOSt Focused 25 - RP (G)91.8424,340 4.51%- - - - -
Motilal MOSt Shares M50 ETF34.151,350 0.67%- - - - -
Peerless Child Plan - Direct (G)0.1424 2.95%21 20 7 6 2,180
Peerless Equity Fund (G)25.848,655 5.70%9,104 8,317 6,579 14,201 16,400
Peerless Equity Fund - Direct (G)5.711,913 5.70%2,287 2,069 1,498 4,344 16,400
Peerless Income Plus - Direct (G)0.5463 1.99%56 7,069 21 39 8,750
Peerless Income Plus Fund (G)83.499,763 1.99%9,482 57 5,071 10,513 8,750
Peerless MF Child Plan (G)12.872,231 2.95%2,392 2,853 1,357 2,863 2,180
PineBridge India Equity - SP (G)121.5249,919 6.99%61,886 60,113 - 71,773 39,000
PineBridge India Equity -Direct (G)1.00411 6.99%370 256 - 171 39,000
PineBridge Infra&Eco. Ref-Direct(G)0.84355 7.19%172 165 110 61 37,132
PineBridge Infra&Eco. Reform-IP (G)-- -9,939 17,162 15,897 16,504 10,107
PineBridge Infra&Eco. Reform-SP (G)80.3833,964 7.19%40,853 58,980 56,238 60,433 37,132
Pramerica Dynamic AAF (G)35.347,829 3.77%8,875 7,523 18,791 18,703 17,000
Pramerica Dynamic AAF -Direct (G)0.1840 3.77%48 35 65 62 17,000
Pramerica Dynamic MIF (G)-- -- 2,928 4,945 7,686 5,000
Pramerica Dynamic MIF -Direct (G)-- -- 6 9 14 5,000
Pramerica Large Cap Equity (G)51.4721,687 7.17%18,336 10,076 16,434 12,656 11,000
Pramerica Large Cap Equity -Dir (G)1.55653 7.17%687 375 564 427 11,000
Principal Balanced (G)18.731,057 0.96%1,158 1,077 1,110 1,108 736
Principal Balanced - Direct (G)0.042 0.96%2 1 2 1 736
Principal Growth Fund (G)309.9624,045 1.32%25,198 24,860 25,343 26,924 17,280
Principal Growth Fund -Direct (G)2.20171 1.32%33 26 23 17 17,280
Principal Index Fund (G)6.652,106 5.39%2,122 4,146 5,984 6,695 6,469
Principal Index Fund - Direct (G)2.76874 5.39%899 16 296 1,607 6,469
Principal Large Cap - Direct (G)7.343,416 7.92%2,862 1,635 1,064 838 30,055
Principal Large Cap Fund (G)296.66138,079 7.92%146,065 94,792 84,661 92,418 30,055
Principal Personal Tax Saver353.73162,563 7.82%167,295 111,331 96,089 101,713 32,674
Principal SMART Equity - Direct (G)0.56204 6.19%213 115 98 13 6,397
Principal SMART Equity Fund (G)52.1918,984 6.19%24,758 14,632 16,779 19,324 6,397
Principal Tax Savings227.7118,601 1.39%20,486 20,781 21,346 22,473 14,411
Principal Tax Savings - Direct0.4033 1.39%26 18 17 16 14,411
Quantum Index Fund (G) 4.861,552 5.43%839 855 963 644 649
Quantum Long-Term Equity (G) -- -46,828 56,332 54,082 - -
Quantum Tax Saving Fund (G)-- -3,409 4,101 3,938 - -
R*shares CNX 100 ETF6.781,827 4.58%2,011 2,015 - - -
R*Shares Nifty ETF28.929,144 5.38%4,646 5,363 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 100 750
Reliance Arbitrage Advantage (G)-- -- - - 100 750
Reliance Diver. Power - RP (G)2,018.62581,256 4.90%670,593 701,771 649,050 892,954 536,050
Reliance Diver. Power -Direct (G)18.295,267 4.90%4,637 4,679 2,504 1,711 536,050
Reliance ELSF - Series 1 (G)123.9038,303 5.26%48,303 23,303 33,303 22,202 -
Reliance Equity Oppor - IP (G)18.694,207 3.83%5,492 4,508 4,781 5,636 2,866
Reliance Equity Oppor - RP (G)5,902.421,328,530 3.83%1,563,675 1,327,663 1,477,293 1,725,749 813,279
Reliance Equity Oppor -Direct (G)241.0754,261 3.83%45,612 29,281 24,586 19,160 813,279
Reliance Focused Large Cap - RP (G)1,028.19372,800 6.17%289,034 291,903 400,619 429,222 300,000
Reliance Focused Large Cap-Dir (G)8.543,096 6.17%1,999 1,324 360 214 300,000
Reliance Growth Fund - IP (G)16.883,403 3.43%3,855 3,567 3,899 4,407 2,511
Reliance Growth Fund - RP (G)4,416.90890,337 3.43%981,055 964,177 1,027,331 979,900 561,967
Reliance Growth Fund -Direct (G)49.8010,038 3.43%8,727 6,921 5,692 3,613 561,967
Reliance Index - Nifty -Direct (G)1.58499 5.37%501 467 746 413 14,424
Reliance Index -Sensex -Direct (G)0.65239 6.26%200 189 151 103 1,053
Reliance Index Fund - Nifty (G)28.819,091 5.37%9,704 11,443 13,906 15,822 14,424
Reliance Index Fund - Sensex (G)3.421,258 6.26%1,231 1,308 1,436 1,428 1,053
Reliance MIP (G)2,304.5837,920 0.28%39,787 - 117,132 114,247 50,000
Reliance MIP - Direct (G)28.08462 0.28%398 - 789 494 50,000
Reliance NRI Equity - Direct (G)1.26493 6.66%464 419 349 146 25,000
Reliance NRI Equity Fund (G)82.6632,353 6.66%33,307 34,420 37,389 34,663 25,000
Reliance Quant Plus - Direct (G)1.89846 7.62%781 885 955 536 25,000
Reliance Quant Plus - RP (G)37.4616,774 7.62%17,457 20,937 31,288 39,036 25,000
Reliance RSF - Balanced (G)558.80122,813 3.74%129,888 122,559 213,759 107,679 50,000
Reliance RSF - Balanced -Direct (G)11.782,589 3.74%2,183 1,780 2,556 996 50,000
Reliance RSF - Equity (G)2,274.47630,906 4.72%480,491 483,191 529,930 859,149 600,000
Reliance RSF - Equity - Direct (G)43.5012,066 4.72%7,922 6,725 5,902 4,884 600,000
Reliance Tax Saver (ELSS) (G)-- -- 391,230 725,551 1,179,366 495,000
Reliance Tax Saver(ELSS)-Direct (G)-- -- 2,507 3,841 5,008 495,000
Reliance Top 200 - Direct (G)13.885,441 6.67%6,897 3,426 1,720 956 201,788
Reliance Top 200 Fund-RP (G)794.77311,537 6.67%439,057 284,183 357,471 361,266 201,788
Reliance Vision Fund - Direct (G)12.593,677 4.97%2,510 1,571 1,221 1,814 623,559
Reliance Vision Fund - IP (G)2.88841 4.97%1,177 850 909 2,048 1,232
Reliance Vision Fund - RP (G)2,690.55785,851 4.97%784,590 609,659 465,015 934,479 623,559
Religare Invesco Bus-Leaders (G)20.379,696 8.10%8,577 - 8,104 9,343 6,049
Religare Invesco Bus-Leaders-DP (G)0.1257 8.10%45 - 37 46 6,049
Religare Invesco Contra (G)48.893,908 1.36%7,655 - 14,124 14,895 -
Religare Invesco Contra - Dir (G)0.4234 1.36%54 - 75 60 -
Religare Invesco Equity Fund (G)39.4810,394 4.48%- - - 9,486 2,494
Religare Invesco Equity Fund-DP (G)0.83219 4.48%- - - 31 2,494
Religare Invesco Growth Fund (G)31.829,593 5.13%12,350 - 17,531 17,786 13,111
Religare Invesco Growth Fund-DP (G)0.48145 5.13%149 - 198 160 13,111
Religare Invesco Infra. -Direct (G)0.0630 8.55%22 - 9 23 20,462
Religare Invesco Infrastructure (G)28.9814,561 8.55%17,990 - 20,407 21,029 20,462
Religare Invesco MI (MIP) Plus (G)43.432,297 0.90%2,739 - 3,098 3,580 2,844
Religare Invesco MIP (G)13.54867 1.09%973 - 755 672 275
Religare Invesco MIP - Direct (G)0.011 1.09%1 - 1 - 275
Religare Invesco MIP Plus-DP (G)0.116 0.90%11 - 10 9 2,844
Religare Invesco Nifty ETF1.49473 5.40%540 - - 702 -
Religare Invesco Tax Plan (G)159.0338,038 4.07%29,596 - 31,617 47,869 32,007
Religare Invesco Tax Plan - DP (G)1.56373 4.07%233 - 157 192 32,007
Sahara Growth Fund (G)8.142,330 4.87%1,909 2,975 2,292 1,695 1,500
Sahara Growth Fund - Direct (G)0.1543 4.87%33 34 27 15 1,500
Sahara Infrastructure-FPO (G)2.10441 3.57%462 708 653 1,057 550
Sahara Infrastructure-FPO-Direct(G)0.012 3.57%3 4 4 3 550
Sahara Infrastructure-VPO (G)3.23678 3.57%744 1,167 1,074 1,718 906
Sahara Infrastructure-VPO-Direct(G)0.036 3.57%3 4 4 4 906
Sahara Power & Natural -Direct (G)0.0410 4.34%4 4 10 4 599
Sahara Power&Natural Res. (G)2.40612 4.34%445 860 1,073 730 599
Sahara Super 20 Fund (G)0.73240 5.60%241 353 363 - -
Sahara Super 20 Fund -Direct (G)0.0310 5.60%7 9 9 - -
Sahara Taxgain (G)10.962,190 3.40%- - 2,045 - 1,451
Sahara Taxgain - Direct (G)0.4998 3.40%- - 43 - 1,451
Sahara Wealth Plus - FPO (G)-- -- 512 494 633 259
Sahara Wealth Plus - VPO (G)-- -- 2,751 2,515 3,083 1,173
Sahara Wealth Plus -FPO -Direct (G)-- -- 10 7 5 259
Sahara Wealth Plus -VPO -Direct (G)-- -- 38 30 32 1,173
SBI Balanced Fund - Direct (G)-- -- 2,748 3,088 1,783 -
SBI Blue Chip Fund (G)903.54290,985 5.48%191,532 231,473 361,475 315,556 271,648
SBI Blue Chip Fund - Direct (G)27.048,708 5.48%4,837 4,691 4,304 35,897 271,648
SBI Contra Fund (G)2,011.03421,919 3.57%422,608 705,510 714,853 1,160,109 550,619
SBI Contra Fund - Direct (G)15.043,155 3.57%2,702 3,698 2,820 2,879 550,619
SBI EDGE Fund (G)11.821,875 2.70%2,055 - 2,866 3,731 1,979
SBI EDGE Fund - Direct (G)0.1930 2.70%28 - 20 16 1,979
SBI Infrastructure - Sr I (G)531.61356,448 11.41%400,897 482,547 567,416 603,802 399,425
SBI Infrastructure Sr I -Direct (G)2.731,830 11.41%775 665 701 598 399,425
SBI Magnum Balanced Fund (G)-- -- 80,228 101,900 103,814 -
SBI Magnum Equity Fund (G)1,052.27299,288 4.84%244,750 390,232 527,791 593,139 329,789
SBI Magnum Equity Fund - Direct (G)61.9217,611 4.84%13,313 5,229 3,945 2,574 329,789
SBI Magnum Index Fund (G)26.738,152 5.19%8,890 9,849 12,033 12,043 17,642
SBI Magnum Index Fund - Direct (G)2.37723 5.19%415 287 6,117 13,852 17,642
SBI Magnum MIP (G)271.0817,045 1.07%16,783 - 25,069 23,779 -
SBI Magnum MIP - Direct (G)1.4591 1.07%81 - 121 80 -
SBI Magnum Multicap Fund (G)364.8446,741 2.18%141 68,779 144,042 109,121 54,894
SBI Magnum Multiplier Plus (G)1,193.05274,143 3.91%236,494 284,305 238,170 252,362 133,046
SBI Magnum Tax Gain (G)4,327.681,169,918 4.60%1,185,416 1,397,354 1,195,660 1,530,688 879,436
SBI Magnum Tax Gain - Direct (G)44.0111,897 4.60%8,919 8,053 5,515 5,267 879,436
SBI Multicap Fund - Direct (G)0.91117 2.18%67,573 123 213 133 54,894
SBI Multiplier Plus - Direct (G)12.982,983 3.91%1,513 1,605 1,146 550 133,046
SBI Regular Savings - Direct (G)0.034 2.03%- - - - -
SBI Regular Savings Fund (G)18.922,257 2.03%- - - - -
SBI Sensex ETF4.421,634 6.29%1,387 1,934 3,942 6,925 -
SBI Small & Midcap Fund (G)-- -- - 6,440 7,498 3,878
SBI Small & Midcap Fund -Direct (G)-- -- - 25 14 3,878
Shriram Equity & Debt Opp -Dir (G)25.945,290 3.47%976 - - - -
Shriram Equity & Debt Opp -Reg (G)25.945,290 3.47%3,022 - - - -
Sundaram Balanced - RP (G)33.449,629 4.90%9,936 - 47 18,743 -
Sundaram Balanced -Direct (G)0.2572 4.90%65 - - 47 -
Sundaram Eqty Multiplier-Direct (G)0.0819 4.14%14 - 6 3 -
Sundaram Equity Multiplier (G)114.3927,829 4.14%29,246 - 31,202 18,910 -
Sundaram Equity Plus (G)75.3123,810 5.38%19,417 - 33,766 45,374 33,307
Sundaram Equity Plus -Direct (G)4.671,476 5.38%1,174 - 1,977 153 33,307
Sundaram Growth Fund - RP (G)173.7749,835 4.88%52,844 - 76,647 77,849 86,769
Sundaram Growth Fund -Direct (G)1.52436 4.88%368 - 404 187 86,769
Sundaram Infrastructure Adv -DP (G)463.77189,967 6.97%214 - 204 143 96,305
Sundaram Infrastructure Adv -RP (G)463.77189,967 6.97%87,275 - 132,179 142,994 96,305
Sundaram Select Focus - IP (G)12.145,265 7.38%7,257 - 11,427 14,380 14,584
Sundaram Select Focus - RP (G)434.58188,470 7.38%178,435 - 236,333 234,103 200,546
Sundaram Select Focus -Direct (G)2.27984 7.38%801 - 593 424 200,546
Sundaram SMILE Fund (G)-- -- - 48,167 - -
Sundaram SMILE Fund - IP (G)-- -- - 4 - -
Sundaram SMILE Fund -Direct (G)-- -- - 246 - -
Sundaram Tax Saver (G)1,139.83350,336 5.23%359,396 - 462,647 467,840 401,333
Sundaram Tax Saver -Direct (G)6.782,084 5.23%1,587 - 1,278 961 401,333
Sundaram TOP 100 - Series I-DP-G0.2157 4.62%- - - - -
Sundaram TOP 100 - Series I-RP-G16.594,504 4.62%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0411 4.84%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48421 4.84%- - - - -
Tata Balanced Fund (G)632.3934,561 0.93%28,969 - - 72,218 65,000
Tata Balanced Fund - Direct (G)16.13882 0.93%586 - - 673 65,000
Tata CPOF - Series I (3yrs) (G)140.193,628 0.44%- 10,636 10,636 7,091 7,091
Tata CPOF - Series II (3yrs) (G)91.092,177 0.41%- 6,597 6,597 4,398 4,398
Tata Equity Opp. Fund (G) 459.7754,310 2.01%27,013 27,416 27,726 10,208 10,000
Tata Equity Opp. Fund - Direct (G) 3.32392 2.01%155 112 89 23 10,000
Tata Growing Eco-Infra - A (G)18.825,055 4.57%5,649 8,009 9,042 6,156 6,000
Tata Growing Eco-Infra - B (G)55.9220,309 6.18%22,690 36,864 43,130 29,290 27,800
Tata Growing Eco-Infra-A-Direct (G)0.038 4.57%6 9 4 - 6,000
Tata Growing Eco-Infra-B-Direct (G)0.014 6.18%9 7 11 5 27,800
Tata Index Fund - Nifty - Direct0.66209 5.39%205 181 162 89 1,830
Tata Index Fund - Sensex - Direct1.23456 6.31%442 409 287 109 1,837
Tata Index Fund Nifty Plan (A)4.951,568 5.39%1,617 1,801 2,326 1,719 1,830
Tata Index Fund Sensex Plan (A)4.651,724 6.31%1,904 2,121 2,435 1,692 1,837
Tata Index Fund Sensex Plan (B)4.651,724 6.31%1,904 2,121 2,435 1,692 1,837
Tata Indo-Global Infra (G)439.83197,467 7.64%157,932 231,602 268,254 194,946 186,000
Tata Indo-Global Infra - Direct (G)0.90404 7.64%32 39 22 12 186,000
Tata Infra Tax Saving Fund (G)6.952,960 7.24%3,290 4,500 5,500 4,000 4,000
Tata Infrastructure - Direct (G)1.94942 8.26%656 795 677 314 375,000
Tata Infrastructure Fund (G)746.12362,164 8.26%332,257 500,486 573,140 402,197 375,000
Tata MIP Plus Fund (G)104.542,027 0.33%- - - 4,864 6,000
Tata MIP Plus Fund - Direct (G)2.4848 0.33%- - - 15 6,000
Tata Monthly Income - Direct (G)0.092 0.45%- - - - -
Tata Monthly Income Fund (G)29.78788 0.45%- - - - -
Tata Pure Equity Fund (G)648.70160,879 4.22%117,250 121,251 122,704 69,094 22,500
Tata Pure Equity Fund - Direct (G)12.433,083 4.22%1,838 1,465 849 301 22,500
Tata Retirement Sav. - Conservative1.97138 1.19%139 307 388 259 262
Tata Retirement Sav. - Moderate12.782,193 2.92%2,310 2,604 2,660 1,391 1,445
Tata Retirement Sav. - Progresive51.4910,561 3.49%10,922 11,125 11,387 7,534 7,680
Tata RSF - Conservative - Direct0.053 1.19%3 7 7 4 262
Tata RSF - Moderate - Direct0.1831 2.92%30 28 22 8 1,445
Tata RSF - Progresive - Direct0.65133 3.49%132 120 98 38 7,680
Tata SIP Fund Series 3 (36 M) (G)18.053,500 3.30%- - - - 1,000
Tata Tax Advantage Fund-1(G)90.037,950 1.50%7,950 7,950 7,950 5,300 -
Tata Tax Saving Fund144.1517,451 2.06%17,978 18,840 19,216 12,935 -
Tata Tax Saving Fund - Direct1.47178 2.06%143 111 96 50 -
Tata Young Citizens Fund 181.5515,470 1.45%15,950 32,137 39,268 27,478 27,300
Tata Young Citizens Fund - Direct 0.4337 1.45%31 46 38 15 27,300
Taurus Bonanza Fund (G)22.688,117 6.09%7,974 - 13,116 18,703 13,704
Taurus Bonanza Fund -Direct (G)0.014 6.09%- - - - 13,704
Taurus Infrastructure (G)7.023,313 8.03%3,566 - 6,920 6,443 4,091
Taurus Infrastructure -Direct (G)0.0628 8.03%18 - 20 14 4,091
Taurus MIP Advantage -Direct (G)0.087 1.42%2 - 2 9 6,027
Taurus MIP Advantage Fund (G)20.941,747 1.42%1,408 - 1,974 10,401 6,027
Taurus Nifty Index - Direct (G)0.013 5.46%- - 4 4 243
Taurus Nifty Index Fund (G)0.44141 5.46%213 - 305 332 243
Taurus Star Share (G)171.6854,583 5.41%51,954 - 69,962 84,126 57,486
Taurus Star Share - Direct (G)0.0929 5.41%24 - 25 49 57,486
Taurus Tax Shield (G)90.3330,789 5.80%30,430 - 40,710 46,032 29,550
Taurus Tax Shield - Direct (G)0.2689 5.80%72 - 64 61 29,550
Union KBC AAF - Conservative (G)27.474,294 2.66%6,236 8,937 8,583 9,091 4,500
Union KBC AAF - Moderate Plan (G)32.336,707 3.53%9,493 9,747 9,635 10,293 6,800
Union KBC AAF-Conser. - Direct (G)0.023 2.66%4 2 2 2 4,500
Union KBC AAF-Moderate -Direct (G)0.1225 3.53%32 45 55 20 6,800
Union KBC Equity Fund (G)111.6949,426 7.53%52,612 61,787 63,747 52,735 33,100
Union KBC Equity Fund - Direct (G)3.301,460 7.53%5,625 7,695 6,995 5,255 33,100
Union KBC Tax Saver - Direct (G)0.79331 7.13%252 181 150 98 11,450
Union KBC Tax Saver Scheme (G)66.8328,003 7.13%28,729 28,649 29,858 23,260 11,450
Union KBC Trigger Fund - Sr1-DP (G)6.462,623 6.91%2,683 1,606 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.8912,949 6.91%13,270 7,959 - - -
UTI Balanced Fund (G)1,043.7090,159 1.47%101,881 103,444 120,038 98,729 64,614
UTI Balanced Fund - Direct (G)2.60224 1.47%194 144 119 59 64,614
UTI CCP Advantage Fund (G)96.6425,612 4.51%26,553 27,589 28,096 29,092 15,000
UTI CCP Advantage Fund - Direct (G)0.69183 4.51%137 107 84 54 15,000
UTI Childrens Career Bal - Direct6.56612 1.59%480 353 268 153 214,500
UTI Childrens Career Balanced3,009.92281,234 1.59%288,590 293,787 324,427 322,447 214,500
UTI CRTS 81 - Direct (G)7.63377 0.84%478 221 104 66 12,382
UTI CRTS 81(G)341.5916,862 0.84%21,744 22,537 25,486 18,987 12,382
UTI Dividend Yield Fund (G)-- -- 176,011 275,725 - -
UTI Dividend Yield Fund -Direct (G)-- -- 2,028 2,650 - -
UTI Energy Fund (G)264.67125,982 8.10%133,104 157,114 192,089 180,330 112,981
UTI Energy Fund - Direct (G)1.04495 8.10%140 139 139 84 112,981
UTI Equity Fund (G)2,848.13492,095 2.94%532,402 542,662 558,452 563,512 344,445
UTI Equity Fund - Direct (G)55.819,643 2.94%6,932 3,682 3,233 923 344,445
UTI Equity Tax Saving (G)453.64123,967 4.65%126,063 138,015 135,106 138,608 90,000
UTI Equity Tax Saving - Direct (G)4.471,221 4.65%889 636 505 415 90,000
UTI India Lifestyle Fund -Direct(G)1.38372 4.60%329 288 195 217 61,220
UTI India Lifestyle Fund(G)303.5682,058 4.60%83,274 86,953 72,199 101,912 61,220
UTI Infrastructure Fund (G)1,519.68791,279 8.86%892,333 1,157,164 1,404,776 1,451,190 950,000
UTI Infrastructure Fund -Direct (G)2.851,486 8.86%655 707 642 390 950,000
UTI Leadership Equity - Direct (G)0.95371 6.65%295 290 268 137 200,000
UTI Leadership Equity Fund (G)570.14222,802 6.65%224,537 251,097 297,669 296,322 200,000
UTI Long Term Advantage (G)221.7061,960 4.76%61,960 61,960 54,528 55,369 55,369
UTI Long Term Advantage S2 (G)134.9237,820 4.77%38,779 38,779 34,240 35,478 35,478
UTI Mahila Unit Scheme (G)195.3512,857 1.12%14,849 18,776 19,134 19,112 12,500
UTI Mahila Unit Scheme - Direct (G)0.7147 1.12%41 42 33 19 12,500
UTI Master Equity Plan (US)1,539.95550,000 6.08%550,000 550,000 587,500 375,000 380,000
UTI Master Plus US (G)1,000.16373,827 6.36%378,488 416,220 441,120 431,637 290,000
UTI Master Plus US - Direct (G)0.43162 6.36%127 117 106 35 290,000
UTI Mastershare (G)2,476.73647,711 4.45%656,116 711,647 751,535 820,428 555,300
UTI Mastershare - Direct (G)21.695,671 4.45%5,489 4,865 2,465 1,650 555,300
UTI MIS - Advantage Plan (G)449.0023,483 0.89%30,409 38,047 38,193 38,364 27,500
UTI MIS-Advantage Plan -Direct (G)2.39125 0.89%138 184 202 94 27,500
UTI Monthly Income Scheme (G)287.4216,721 0.99%17,643 17,784 17,972 17,914 12,000
UTI Monthly Income Scheme-Direct(G)4.84282 0.99%263 68 56 37 12,000
UTI Nifty Index Fund (G)133.8742,245 5.37%48,812 49,420 58,943 56,783 48,097
UTI Nifty Index Fund - Direct (G)8.882,801 5.37%1,516 865 3,533 13,326 48,097
UTI Opportunities Fund (G)3,911.381,149,325 5.00%1,380,329 1,452,819 1,608,275 1,631,761 997,535
UTI Opportunities Fund - Direct (G)189.9855,822 5.00%59,432 49,965 46,450 25,918 997,535
UTI Retirement Benefit - Direct13.07714 0.93%636 558 489 276 49,853
UTI Retirement Benefit Pension1,139.1762,257 0.93%66,212 73,014 83,391 74,008 49,853
UTI RGESS (G)27.598,756 5.40%8,848 9,409 9,695 9,702 6,593
UTI RGESS - Direct Plan (G)1.21385 5.40%389 413 425 423 6,593
UTI Top 100 Fund (G)593.65151,412 4.34%19,288 - - - 20,742
UTI Top 100 Fund - Direct (G)3.60918 4.34%104 - - - 20,742
UTI Unit Linked Ins Plan - Direct3.95359 1.55%261 257,871 109 67 175,000
UTI Unit Linked Insurance Plan2,668.88243,096 1.55%252,054 257,871 261,433 263,276 175,000
UTI Wealth Builder Sr-2 RP (G)493.3595,967 3.31%98,754 102,597 75,402 129,095 43,381
UTI Wealth Builder Sr-2- Direct (G)3.59697 3.31%671 625 389 500 43,381
Total 47,279,516 47,547,171 43,764,543 52,368,614 45,661,991 61,086,825