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SENSEX NIFTY

Larsen & Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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May 23, 14:55
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '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)4,761.90813,069 2.24%- 613,364 401,990 - -
ABSL Advantage Fund -DIrect (G)1,074.62183,486 2.24%- 82,516 44,409 - -
ABSL BAF (G)3,024.54288,403 1.25%133,249 - - - -
ABSL BAF - Direct (G)248.6823,713 1.25%10,582 - - - -
ABSL Bal. 95 Fund (G)10,000.002,392,530 2.43%1,179,453 402,216 262,847 248,392 302,434
ABSL Bal. 95 Fund -Direct (G)1,008.16186,881 2.43%85,966 27,978 17,714 17,166 21,829
ABSL Dividend Yield (G)998.36118,807 1.56%- - - - -
ABSL Dividend Yield -Direct (G)41.674,959 1.56%- - - - -
ABSL Enhanced Arbit.-Direct (G)-- -310,734 66,313 4,518 151,808 53,172
ABSL Enhanced Arbitrage-RP (G)-- -115,783 33,220 2,354 88,454 35,757
ABSL Equity Fund (G)7,040.74772,823 1.44%940,747 - - - -
ABSL Equity Fund -Direct (G)1,544.60169,542 1.44%203,291 - - - -
ABSL Equity Savings Fund-DP (G)208.8928,979 1.82%24,954 8,310 3,650 3,738 4,010
ABSL Equity Savings Fund-RP (G)1,233.10171,068 1.82%159,292 76,748 53,917 56,183 62,942
ABSL Focused Equity-Sr 5-DP (G)-- -282 292 189 184 197
ABSL Focused Equity-Sr 5-RP (G)-- -36,844 38,378 24,964 24,306 26,251
ABSL Frontline Eqty-Direct (G)4,905.241,050,669 2.81%961,943 748,448 473,222 433,354 444,956
ABSL Frontline Equity (G)10,000.003,228,981 2.81%2,863,305 2,352,321 1,546,486 1,513,338 1,624,451
ABSL Index Fund (G)41.0311,236 3.59%8,246 9,854 5,685 6,241 7,105
ABSL Index Fund -Direct (G)126.2134,564 3.59%31,590 37,546 21,243 20,709 22,045
ABSL India Reforms -Direct (G)-- -- - - - 390
ABSL India Reforms Fund (G)-- -- - - - 27,433
ABSL Infrastructure (G)644.6660,979 1.24%54,422 57,672 39,814 - -
ABSL Infrastructure -Direct (G)58.415,525 1.24%3,873 4,609 3,012 - -
ABSL Manufacturing Equity - DP (G)-- -- - - - 3,211
ABSL Manufacturing Equity - RP (G)-- -- - - - 128,544
ABSL Nifty ETF216.7368,431 4.14%67,234 65,898 43,932 44,736 45,672
ABSL Sensex ETF10.592,337 2.90%2,337 2,267 6,299 6,560 6,560
ABSL Special Situat.-Direct (G)-- -- - 368 343 483
ABSL Special Situations(G)-- -- - 10,005 9,457 15,933
ABSL Tax Plan (G)623.1763,177 1.33%59,978 63,497 44,622 42,488 47,543
ABSL Tax Plan-Direct (G)62.426,328 1.33%4,987 4,753 3,077 2,489 2,315
ABSL Tax Relief 96 (G)4,539.51442,913 1.28%405,120 423,400 282,765 256,727 301,087
ABSL Tax Relief 96-Direct (G)463.9945,271 1.28%33,661 31,450 19,464 15,501 14,882
ABSL Tax Savings (G)26.562,794 1.38%2,758 3,161 2,405 2,372 3,150
ABSL Tax Savings -Direct (G)0.055 1.38%6 7 6 7 9
ABSL Top 100 (G)2,892.19747,923 3.39%372,808 199,841 138,106 140,179 181,478
ABSL Top 100 - Direct (G)1,086.86281,063 3.39%132,253 61,882 34,948 29,836 26,208
Axis Children's Gift - Lock In - DP (G)1.06184 2.28%172 168 228 91 91
Axis Children's Gift - Lock In - RP (G)260.4945,306 2.28%43,569 44,711 65,487 28,041 29,872
Axis Children's Gift - No Lock In-DP (G)3.85670 2.28%638 643 895 377 384
Axis Children's Gift - No Lock In-RP (G)101.2617,612 2.28%16,660 16,659 23,402 9,559 9,590
Axis DEF - DP (G)25.981,625 0.82%- 127 - - -
Axis DEF - RP (G)2,520.33157,653 0.82%- 15,348 - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -249,457 26,164 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -363,182 64,494 - - -
Axis Equity Fund (G)1,786.82140,394 1.03%- 152,909 462,374 258,270 548,445
Axis Equity Fund - Direct (G)99.277,800 1.03%- 7,927 36,695 37,956 83,422
Axis Equity Saver Fund - Direct (G)21.811,481 0.89%- 662 931 147 501
Axis Equity Saver Fund - Regular (G)590.9340,120 0.89%- 35,534 67,886 13,473 58,685
Axis Focused 25 Fund (G)-- -- - 384,157 - -
Axis Focused 25 Fund - Direct (G)-- -- - 12,078 - -
Axis Income Saver Fund (G)420.0731,083 0.97%34,243 35,369 33,274 - -
Axis Income Saver Fund - Direct (G)5.45403 0.97%370 316 252 - -
Axis Long Term Equity - Direct (G)1,176.21214,280 2.39%220,035 391,517 391,191 166,105 156,472
Axis Long Term Equity Fund (G)10,000.002,721,623 2.39%3,022,991 5,642,378 5,871,771 2,686,555 2,818,534
Axis Nifty ETF6.852,150 4.11%2,307 2,635 - - -
Axis Triple Advantage - Direct (G)5.30631 1.56%593 534 608 375 362
Axis Triple Advantage Fund (G)297.8635,446 1.56%38,151 42,182 59,625 42,329 43,485
Baroda Pioneer Balance (G)580.5453,586 1.21%18,299 21,204 20,650 9,745 13,515
Baroda Pioneer Balance - Direct (G)11.981,106 1.21%347 218 779 599 1,311
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.21782 1.25%700 759 796 538 696
Baroda Pioneer ELSS 96 - Plan-A (G)122.4311,665 1.25%9,820 10,170 9,921 5,889 6,784
Baroda Pioneer Growth (G)616.3472,876 1.55%59,603 61,724 61,100 37,535 41,407
Baroda Pioneer Growth -Direct (G)21.142,500 1.55%3,142 3,359 3,687 2,590 3,562
Baroda Pioneer Large Cap (G)28.0412,406 5.80%11,661 11,260 11,463 6,715 7,619
Baroda Pioneer Large Cap - Direct (G)0.71314 5.80%304 297 282 191 186
BNP Paribas Large Cap Fund (G)881.24137,809 2.05%92,685 - - - -
BNP Paribas Large Cap Fund - D (G)75.3411,782 2.05%7,199 - - - -
BNP Paribas Long Term Equity (G)568.4491,495 2.11%47,471 - - - -
BNP Paribas Long Term Equity-DP (G)9.301,497 2.11%731 - - - -
BNP Paribas Multi Cap Fund (G)737.39129,377 2.30%- - - - -
BNP Paribas Multi Cap Fund - D (G)23.184,067 2.30%- - - - -
BOI AXA Conservative Hybrid (G)-- -10,620 4,827 1,597 1,087 1,219
BOI AXA Conservative Hybrid-D (G)-- -345 177 48 36 44
BOI AXA Conservative Hybrid-E (G)-- -6 3 2 1 2
BOI AXA Eqty Debt Rebalancer-DP (G)-- -1,732 952 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -29,483 19,177 - - -
BOI AXA M & I Fund (G)-- -7,245 4,265 4,155 2,860 3,560
BOI AXA M & I Fund - Direct (G)-- -712 354 319 172 204
BOI Large & Mid Cap Equity - D (G)-- -2,955 2,349 2,281 1,368 1,553
BOI Large & Mid Cap Equity - R (G)-- -20,105 16,905 16,806 11,252 13,279
BOI Large & Mid Cap Equity-E (G)-- -1,025 917 944 629 753
Can Robeco Balance (G)1,488.53300,908 2.65%288,762 209,921 104,866 76,143 82,459
Can Robeco Balance - Direct (G)41.008,288 2.65%8,178 6,498 3,279 1,980 2,017
Can Robeco Emer-Equities-Direct (G)354.0330,788 1.14%26,932 - - - -
Can Robeco Emerg-Equities (G)2,849.71247,820 1.14%217,387 - - - -
Can Robeco Equity Div. - Direct (G)19.605,199 3.48%6,201 8,724 4,584 3,921 4,420
Can Robeco Equity Divers (G)808.12214,365 3.48%245,613 222,738 123,220 106,015 101,961
Can Robeco Infrastructure (G)140.5410,284 0.96%9,311 9,140 6,144 5,680 6,390
Can Robeco Infrastructure-Direct(G)9.54698 0.96%613 1,389 915 857 948
Can Robeco MIP (G)198.5113,174 0.87%19,303 12,019 7,945 7,876 8,101
Can Robeco MIP - Direct (G)7.05468 0.87%599 339 197 184 186
Canara Robeco Large Cap+ (G)103.3937,277 4.73%39,066 36,798 24,437 25,479 28,792
Canara Robeco Large Cap+-Direct (G)7.612,744 4.73%2,383 2,250 1,348 1,309 1,421
DHFL Pramerica Bal. Advantage-DP (G)35.786,878 2.52%8,242 8,364 - - -
DHFL Pramerica Bal. Advantage-RP (G)201.2138,679 2.52%44,646 40,951 - - -
DHFL Pramerica Bal. Advantage-WP (G)0.1121 2.52%27 28 - - -
DHFL Pramerica Diversified Equity-DP (G)1.79599 4.39%127 360 - - 671
DHFL Pramerica Diversified Equity-RP (G)89.9030,083 4.39%6,022 15,859 - - 10,045
DHFL Pramerica Equity Income-DP (G)1.62277 2.24%227 244 - - -
DHFL Pramerica Equity Income-RP (G)30.035,131 2.24%4,597 5,173 - - -
DHFL Pramerica Income Advantage-DP (G)1.98211 1.40%98 93 - - -
DHFL Pramerica Income Advantage-RP (G)17.341,852 1.40%2,618 2,654 - - -
DHFL Pramerica Large Cap Fund-DP (G)23.6510,283 5.70%4,521 3,511 3,303 1,510 1,635
DHFL Pramerica Large Cap Fund-RP (G)371.34161,464 5.70%95,454 93,462 92,258 42,098 42,880
DHFL Pramerica Large Cap Fund-WP (G)0.1461 5.70%39 43 45 24 29
DHFL Pramerica Large Cap-Sr 1-DP (G)0.1545 3.96%41 43 41 27 28
DHFL Pramerica Large Cap-Sr 1-RP (G)28.348,561 3.96%7,595 8,231 7,830 4,934 5,509
DHFL Pramerica Large Cap-Sr 2-DP (G)0.60202 4.42%190 198 191 123 131
DHFL Pramerica Large Cap-Sr 2-RP (G)57.1919,283 4.42%18,176 19,255 18,519 11,891 12,787
DHFL Pramerica Large Cap-Sr 3-DP (G)0.2691 4.57%84 91 85 56 60
DHFL Pramerica Large Cap-Sr 3-RP (G)20.237,052 4.57%6,630 7,000 6,745 4,333 4,657
DHFL Pramerica LTEF-(G)213.2632,024 1.97%13,201 13,694 - - 7,609
DHFL Pramerica LTEF-DP. (G)1.66249 1.97%113 132 - - 108
DHFL Pramerica Tax Plan (G)43.297,595 2.30%3,794 4,005 - - 6,120
DHFL Pramerica Tax Plan-DP (G)1.50263 2.30%126 128 - - 188
DSP BR Dynamic Asset Allocation - DP (G)35.122,518 0.94%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.9657,362 0.94%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)621.76129,958 2.74%89,837 81,335 60,493 61,679 75,353
DSP BR Eq. & Bond Fund - Regular (G)6,313.251,319,575 2.74%928,171 803,689 532,157 465,723 457,818
DSP BR Equal Nifty 50 Fund - Direct (G)50.267,630 1.99%5,707 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.2613,246 1.99%11,393 - - - -
DSP BR Equity Fund - Direct (G)250.2967,398 3.53%60,805 71,872 63,319 81,916 116,275
DSP BR Equity Fund - Regular (G)2,244.10604,293 3.53%389,736 391,885 319,942 381,939 557,774
DSP BR Equity Opportunities - Direct (G)686.40114,147 2.18%118,403 89,281 53,493 43,020 35,166
DSP BR Equity Opportunities - Reg (G)4,212.33700,502 2.18%807,275 642,194 396,631 340,547 295,235
DSP BR Equity Savings Fund - Direct (G)577.7021,594 0.49%16,589 36,527 45,611 30,081 8,885
DSP BR Equity Savings Fund - Regular (G)966.2736,118 0.49%25,889 46,217 49,044 54,165 25,162
DSP BR Focus Fund - Direct (G)1,090.73643,172 7.73%491,986 482,380 125,550 - -
DSP BR Focus Fund - Regular(G)1,928.371,137,104 7.73%996,706 1,068,932 336,621 - -
DSP BR India TIGER Fund - Direct (G)173.8495,142 7.18%84,638 134,771 106,176 89,128 82,783
DSP BR India TIGER Fund - Regular (G)1,427.32781,169 7.18%745,582 803,754 618,200 677,522 729,856
DSP BR Reg. Savings Fund - Direct (G)9.10194 0.28%107 110 233 212 513
DSP BR Reg. Savings Fund - Regular (G)437.289,340 0.28%5,666 6,123 14,472 14,493 37,817
DSP BR Tax Saver Fund - Direct (G)432.6592,411 2.80%63,307 52,154 38,631 19,612 9,354
DSP BR Tax Saver Fund - Regular (G)3,493.30746,147 2.80%603,511 555,748 461,731 349,201 325,349
DSP BR Top 100 Equity Fund - Direct (G)671.14312,063 6.10%322,181 346,285 252,982 259,117 277,481
DSP BR Top 100 Equity Fund - Regular (G)2,498.141,161,571 6.10%1,054,518 1,082,318 718,122 694,829 732,389
Edelweiss Arbitrage Fund - Dir (G)-- -- - - 21,764 -
Edelweiss Arbitrage Fund - Reg (G)-- -- - - 43,083 -
Edelweiss BAF - (G)555.77129,308 3.05%60,762 14,268 26,690 19,266 -
Edelweiss BAF - Dir. (G)32.017,448 3.05%4,647 1,576 2,455 1,540 -
Edelweiss Equity Savings (G)102.7811,996 1.53%10,692 12,754 14,939 13,194 -
Edelweiss Equity Savings (MD)102.7811,996 1.53%- - - - -
Edelweiss Equity Savings - D (G)29.643,459 1.53%2,410 1,808 1,936 1,374 -
Edelweiss Large & Mid Cap (G)260.4777,293 3.89%81,236 99,282 101,767 73,265 -
Edelweiss Large & Mid Cap - D (G)5.301,573 3.89%1,401 1,599 1,460 915 -
Edelweiss Large Cap - A (G)127.2045,217 4.66%38,489 40,054 26,967 14,952 -
Edelweiss Large Cap - B (G)0.84299 4.66%238 228 146 79 -
Edelweiss Large Cap - C (G)0.38135 4.66%110 107 131 70 -
Edelweiss Large Cap - Direct (G)3.141,116 4.66%1,015 1,008 696 349 -
Edelweiss LT Equity Fund (G)73.4515,801 2.82%18,788 20,325 9,941 6,144 -
Edelweiss LT Equity Fund - Direct (G)2.06443 2.82%476 503 242 144 -
Edelweiss Multi-Asset Allocation (G)9.871,664 2.21%2,473 3,018 3,372 58 -
Edelweiss Multi-Asset Allocation - B (G)0.1017 2.21%21 22 22 5 -
Edelweiss Multi-Asset Allocation - D (G)0.4881 2.21%154 249 295 766 -
Edelweiss Tax Advantage (G)11.912,644 2.91%4,085 4,733 4,633 2,965 -
Edelweiss Tax Advantage -Direct (G)0.4191 2.91%129 150 163 103 -
Escorts Growth Plan (G)0.1053 7.00%2,897 3,179 3,111 2,029 -
Escorts Growth Plan - Direct (G)13.477,193 7.00%301 333 278 166 -
Escorts High Yield Eqty -Direct (G)0.45108 3.14%218 221 212 150 -
Escorts High Yield Equity (G)5.301,270 3.14%1,408 1,470 1,481 806 -
Escorts Income Plan (G)1.55179 1.51%942 - - - -
Escorts Income Plan - Direct (G)0.1315 1.51%46 - - - -
Escorts Infrastructure (G)2.381,719 9.47%1,430 1,700 1,740 1,141 -
Escorts Infrastructure -Direct (G)1.23889 9.47%45 20 21 19 -
Escorts Leading Sectors (G)1.42753 6.95%1,583 1,591 1,537 907 -
Escorts Leading Sectors -Direct (G)0.69366 6.95%625 666 695 423 -
Escorts Opportunities - Direct (G)1.78509 3.75%26 25 24 15 -
Escorts Opportunities Fund (G)4.961,419 3.75%3,601 3,728 3,718 2,415 -
Escorts Power & Energy - Direct (G)0.62447 9.45%102 101 100 28 -
Escorts Power and Energy (G)27.0019,449 9.45%622 553 650 409 -
Escorts Tax Plan (G)5.601,132 2.65%805 - - - -
Escorts Tax Plan - Direct (G)2.04412 2.65%336 - - - -
Franklin (I) Bluechip - Direct (G)2,078.17796,798 5.03%822,925 912,574 585,619 556,651 542,281
Franklin (I) Index - NSE (G)195.4159,775 4.01%59,399 61,970 44,590 41,895 49,559
Franklin (I) Index-NSE -Direct (G)45.5213,924 4.01%16,464 16,217 10,661 9,357 9,526
Franklin (I) Opport. - Direct (G)81.8515,161 2.43%13,386 13,783 12,224 12,782 14,912
Franklin (I) Prima - Direct (G)870.2967,717 1.02%60,040 59,799 35,104 31,552 34,160
Franklin (I) Prima Plus -Direct (G)2,189.31644,652 3.86%622,090 625,698 398,681 334,424 321,760
Franklin India Bluechip (G)6,188.702,372,830 5.03%2,433,834 2,380,392 1,510,852 1,465,646 1,506,914
Franklin India Oppor. (G)585.60108,469 2.43%98,924 104,197 86,293 88,913 105,148
Franklin India Prima Fund (G)5,682.65442,162 1.02%407,129 430,188 293,690 271,686 299,043
Franklin India Prima Plus (G)9,650.872,841,739 3.86%2,895,115 3,020,868 1,911,346 1,663,634 1,777,034
HDFC Arbitrage Fund - Direct (G)-- -33 - 264 421 89
HDFC Arbitrage Fund - RP (G)-- -112 - 963 1,600 362
HDFC Arbitrage Fund - WP (G)-- -19,602 - 138,282 211,080 40,175
HDFC Arbitrage Fund - WP - DP (G)-- -43,475 - 247,090 381,718 71,108
HDFC Balanced Fund (G)10,000.003,993,322 3.10%3,751,388 3,695,078 3,185,234 1,659,281 1,665,912
HDFC Balanced Fund - Direct (G)3,110.58735,586 3.10%672,153 615,242 496,610 256,622 244,474
HDFC Capital Builder - Direct (G)457.7696,029 2.75%62,724 52,662 28,633 14,204 12,851
HDFC Capital Builder Fund (G)2,115.78443,847 2.75%339,655 376,982 313,726 203,096 202,658
HDFC Childrens Gift (Inv)1,995.39392,715 2.58%365,631 385,097 342,976 221,574 192,553
HDFC Childrens Gift - Direct (Inv)121.1923,852 2.58%21,326 21,403 18,591 11,715 9,690
HDFC Core & Satellite - Direct (G)27.4215,153 7.25%14,917 14,738 16,421 9,577 8,002
HDFC Core & Satellite Fund (G)567.14313,421 7.25%273,740 298,200 374,773 244,858 231,157
HDFC Equity Fund (G)10,000.0010,207,877 8.54%10,971,895 10,835,308 9,673,329 6,312,514 6,993,421
HDFC Equity Fund - Direct (G)6,217.574,050,503 8.54%4,169,318 3,950,153 3,240,805 1,921,359 1,845,984
HDFC Equity saving Fund (G)6,173.461,073,727 2.28%449,567 211,489 212,837 108,956 42,635
HDFC Equity saving Fund - Direct Plan (G742.06129,064 2.28%61,600 29,307 28,349 12,377 4,007
HDFC Focused Equity Fund - Plan A-DP (G)-- -2,936 3,043 2,986 1,921 2,042
HDFC Focused Equity Fund - Plan A-RP (G)-- -77,381 80,423 78,956 50,896 54,166
HDFC Focused Equity Fund - Plan B-DP (G)4.391,942 5.80%1,782 1,850 1,809 1,161 1,240
HDFC Focused Equity Fund - Plan B-RP (G)552.67244,526 5.80%224,853 233,648 228,959 146,948 157,448
HDFC Growth Fund (G)1,110.73513,921 6.07%477,830 505,596 496,167 323,897 343,935
HDFC Growth Fund - Direct (G)76.5135,400 6.07%27,231 27,830 25,425 15,376 16,048
HDFC Index - Nifty Plan192.4559,457 4.05%54,756 52,296 51,441 27,236 26,907
HDFC Index - Nifty Plan - Direct129.2339,925 4.05%32,436 31,309 31,724 20,789 23,228
HDFC Index - Sensex Plan58.9822,074 4.91%21,691 23,641 22,854 16,149 17,514
HDFC Index - Sensex Plan - Direct42.7415,996 4.91%15,650 18,586 19,557 12,943 12,336
HDFC Index - Sensex Plus - Direct25.558,316 4.27%11,826 11,128 8,169 6,026 6,041
HDFC Index - Sensex Plus Plan81.4926,524 4.27%26,088 30,062 28,712 20,576 23,163
HDFC Infrastructure - Direct (G)176.42136,194 10.12%135,936 184,291 169,608 105,758 106,473
HDFC Infrastructure Fund (G)1,099.61848,887 10.12%811,380 919,666 833,890 555,676 605,993
HDFC Large Cap Fund (G)1,255.56903,460 9.44%833,902 888,433 948,618 613,587 644,119
HDFC Large Cap Fund - Direct (G)42.8430,826 9.44%26,459 26,878 28,839 18,195 18,490
HDFC Long Term Advant. - Direct (G)130.4152,287 5.26%44,065 44,868 41,900 24,301 23,904
HDFC Long Term Advantage (G)1,466.27587,894 5.26%537,797 577,546 561,812 356,100 385,128
HDFC MIP - LTP (G)3,340.05509,581 2.00%500,826 574,953 564,326 379,264 385,442
HDFC MIP - LTP - Direct (G)257.7239,320 2.00%36,027 38,599 34,139 21,225 20,608
HDFC MIP - STP (G)280.3921,817 1.02%21,264 23,126 20,275 13,660 14,269
HDFC MIP - STP - Direct (G)11.36884 1.02%699 547 476 310 321
HDFC Multiple Yield - 2005 (G)155.8710,345 0.87%10,352 10,474 10,428 6,965 -
HDFC Multiple Yield - 2005 - DP (G)16.301,082 0.87%904 888 864 536 -
HDFC Nifty ETF190.9858,978 4.05%57,392 55,515 36,699 71,638 64,168
HDFC Premier MultiCap (G)305.84215,807 9.25%98,492 106,178 104,709 66,830 71,447
HDFC Premier MultiCap -Direct (G)16.1611,403 9.25%5,048 5,183 5,152 3,264 3,234
HDFC Prudence Fund (G)10,000.0018,432,923 6.80%16,059,830 15,003,561 11,963,957 6,406,160 6,623,207
HDFC Prudence Fund - Direct (G)2,616.911,357,463 6.80%1,139,387 1,010,397 775,277 408,554 421,700
HDFC Sensex ETF67.2425,290 4.93%10,954 12,069 7,302 7,567 18,145
HDFC Tax Saver (G)6,563.842,738,897 5.47%2,604,100 2,788,852 2,935,754 1,848,000 2,015,321
HDFC Tax Saver - Direct (G)521.59217,644 5.47%196,044 202,542 204,532 118,099 119,889
HDFC Top 200 Fund (G)10,000.006,600,183 6.56%6,667,171 6,991,111 6,847,668 4,640,619 4,778,115
HDFC Top 200 Fund - Direct (G)2,200.781,100,474 6.56%1,065,444 1,100,757 957,593 567,744 541,197
HSBC Dynamic Asset (G)43.4820,582 6.21%19,596 20,439 12,856 10,578 10,194
HSBC Dynamic Asset - Direct (G)1.06502 6.21%380 351 184 169 157
HSBC IEF (G)173.0015,824 1.20%13,585 14,848 9,844 9,331 10,362
HSBC IEF - Direct (G)2.07189 1.20%134 142 130 101 78
HSBC Large Cap Equity Fund (G)402.73217,343 7.08%179,926 182,333 121,907 88,289 103,063
HSBC Large Cap Equity Fund - Direct (G)267.48144,352 7.08%117,868 116,472 76,885 58,945 59,720
HSBC Multi Cap Eq. (G)610.19204,187 4.39%137,956 142,234 - - -
HSBC Multi Cap Eq. - Direct (G)15.445,167 4.39%3,365 3,603 - - -
HSBC Tax Saver Equity -Direct (G)3.881,124 3.80%752 756 356 - -
HSBC Tax Saver Equity Fund (G)178.9551,834 3.80%39,928 42,207 20,789 - -
ICICI Pru Balanced Adv (G)10,000.002,234,847 1.26%2,248,494 2,676,720 2,041,732 1,668,808 1,679,285
ICICI Pru Balanced Adv - Direct (G)2,029.26194,898 1.26%173,166 170,323 105,472 77,601 72,988
ICICI Pru CCP - Gift Plan-- -33,227 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -2,186 - - - -
ICICI Pru Dynamic Plan (G)9,495.082,216,412 3.06%2,188,329 1,917,848 - 412,906 675,537
ICICI Pru Dynamic Plan - Direct (G)1,316.71307,356 3.06%327,168 307,625 - 67,614 97,050
ICICI Pru Dynamic Plan - Inst.0.3275 3.06%90 114 - 41 -
ICICI Pru Dynamic Plan - IP (G)0.3275 3.06%90 114 - 41 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -14,969 33,931 844,623 349,487 220,084
ICICI Pru Equity Income Fund-DP (G)479.60162,806 4.45%136,841 128,297 94,447 20,201 15,480
ICICI Pru Equity Income Fund-RP (G)2,575.98874,446 4.45%811,436 792,908 652,322 132,838 120,430
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -10,413 25,970 921,946 500,750 338,489
ICICI Pru Focused Bluechip Eqty (G)10,000.003,490,355 3.62%3,278,419 2,889,394 2,938,684 1,680,811 1,685,547
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.62%3 3 3 2 2
ICICI Pru Focused. Blue -Direct (G)3,745.881,034,410 3.62%910,476 730,967 683,126 363,944 350,162
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - - - 1,398
ICICI Pru Index Fund (G)168.9451,034 3.96%49,185 50,573 49,863 31,111 30,647
ICICI Pru Index Fund - Direct (G)144.1543,545 3.96%41,671 40,627 40,409 26,119 25,614
ICICI Pru Infrastructure (G)1,560.91675,136 5.67%932,144 - 704,600 416,475 285,747
ICICI Pru Infrastructure-Direct (G)170.8473,893 5.67%105,425 - 72,157 34,553 18,246
ICICI Pru Long Term Equity (Tax Svng)-G-- -22,112,270 1,055,726 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -6,504,641 79,527 - - -
ICICI Pru MIP (G)-- -12,096 12,227 12,062 8,247 -
ICICI Pru MIP - Direct (G)-- -735 666 378 183 -
ICICI Pru MIP 25 - Direct (G)1,310.4560,979 0.61%59,668 3,298 2,138 1,203 811
ICICI Pru Recovery Fund - Sr 3-DP (G)7.691,555 2.65%3,534 3,697 3,683 1,279 1,412
ICICI Pru Recovery Fund - Sr 3-RP (G)152.4330,814 2.65%70,208 73,618 73,526 25,556 28,318
ICICI Pru RIGHT Fund (G)50.355,896 1.54%10,050 10,050 6,700 6,700 -
ICICI Pru Select Large Cap Fund - DP (G)62.627,733 1.62%51,704 53,712 59,309 41,265 39,771
ICICI Pru Select Large Cap Fund - RP (G)537.2366,340 1.62%472,780 531,398 620,808 413,409 404,947
ICICI Pru SPIcE Plan3.131,142 4.79%1,013 1,045 861 1,624 11,582
ICICI Pru Top 100 Fund (G)2,642.68459,632 2.28%523,107 651,017 470,864 290,628 172,015
ICICI Pru Top 100 Fund - Direct (G)503.3487,544 2.28%96,872 121,255 79,052 44,031 22,071
ICICI Pru Value Discovery - DP (G)2,820.26570,119 2.65%2,062,178 2,086,187 1,911,651 1,131,478 1,094,020
ICICI Pru Value Discovery Fund (G)10,000.002,843,554 2.65%10,634,129 11,256,914 11,088,787 7,455,332 7,862,050
ICICI Pru Value Fund - Sr 1-DP (D)8.131,828 2.95%5,893 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)280.3863,048 2.95%204,423 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.00474 6.22%419 441 600 - -
ICICI Pru Value Fund - Sr 4-RP (G)84.2439,940 6.22%35,212 37,435 55,849 - -
ICICI Pru Value Fund - Sr 5-DP (G)1.98688 4.56%1,980 1,360 879 541 594
ICICI Pru Value Fund - Sr 5-RP (G)53.2118,495 4.56%187,109 129,862 879 54,163 59,601
ICICI Pru Value Fund - Sr 6-DP (G)0.62237 5.01%80,539 - - - 50
ICICI Pru Value Fund - Sr 6-RP (G)244.9893,555 5.01%204 - - - 20,870
ICICI Prudential CNX 100 iWIN ETF37.539,775 3.41%- 9,884 6,546 6,592 6,107
ICICI Prudential Equity & Debt (G)10,000.003,581,624 1.86%4,054,964 3,968,694 2,176,514 1,050,210 716,034
ICICI Prudential Equity & Debt - D (G)2,208.85313,408 1.86%349,130 314,100 170,118 83,877 59,282
ICICI Prudential MIP 25 (G)103.534,818 0.61%4,042 60,375 59,072 40,213 28,957
ICICI Prudential Multicap Fund (G)-- -408,027 - - - 215,062
ICICI Prudential Multicap Fund - DP (G)-- -84,998 - - - 32,143
ICICI Prudential Nifty iWIN ETF842.01261,298 4.07%248,816 383,657 246,043 234,884 220,482
ICICI Prudential Regular Income (G)1,911.43192,470 1.32%203,738 193,811 192,655 127,700 97,658
ICICI Prudential Regular Income-Dir (G)187.0318,833 1.32%15,753 12,530 10,459 5,479 3,829
ICICI Prudential SIF - (G)1.51550 4.78%455 4,458 - - -
ICICI Prudential SIF - Dir. (G)1.43521 4.78%533 - - - -
IDBI Equity Savings (G)17.831,850 1.36%2,317 2,217 - - -
IDBI Equity Savings - Direct (G)0.6770 1.36%74 60 - - -
IDBI Focused 30 Equity Fund-DP (G)7.582,249 3.89%725 - - - -
IDBI Focused 30 Equity Fund-RP (G)331.8798,480 3.89%33,702 - - - -
IDBI Hybrid Equity Fund - DP (G)10.291,671 2.13%1,313 1,079 1,377 506 -
IDBI Hybrid Equity Fund - RP (G)424.2268,876 2.13%59,129 55,446 74,581 34,536 -
IDBI India Top 100 Eqty -Direct (G)20.815,858 3.69%5,533 4,778 - - -
IDBI India Top 100 Equity Fund (G)405.82114,233 3.69%109,749 92,521 - - -
IDBI Nifty Index Fund (G)142.2243,939 4.05%43,029 43,889 43,548 27,924 30,794
IDBI Nifty Index Fund - Direct (G)65.4120,208 4.05%21,898 23,094 18,957 13,229 16,502
IDFC Arbitrage Fund - Direct (G)-- -- 37,767 11,851 69,170 9,103
IDFC Arbitrage Fund - Regular (G)-- -- 25,589 10,007 59,119 7,753
IDFC Classic Equity - Regular (G)2,063.08452,906 2.88%405,471 275,766 90,616 61,235 54,577
IDFC Classic Equity -Direct (G)400.7587,976 2.88%76,116 48,283 10,901 5,738 4,982
IDFC Equity Savings (G)-- -- - - 19,303 15,523
IDFC Focused Equity - Direct (G)-- -- - - - 1,880
IDFC Focused Equity - Regular (G)-- -- - - - 20,655
IDFC Infrastructure - Direct (G)198.9675,280 4.96%70,109 40,221 14,104 9,342 8,619
IDFC Infrastructure - Plan A (G)912.67345,323 4.96%259,128 139,971 60,032 32,151 34,267
IDFC Large Cap Fund (G)297.9061,130 2.69%44,942 79,637 99,537 58,333 69,024
IDFC Large Cap Fund - D (G)8.191,681 2.69%962 1,426 1,463 798 934
IDFC MIP - Direct (G)-- -677 639 597 276 397
IDFC Monthly Income Plan - RP (G)-- -11,485 10,846 11,509 7,588 13,922
IDFC Nifty Fund - Direct (G)77.8823,883 4.02%21,645 21,312 19,782 12,075 11,427
IDFC Nifty Fund - Regular Plan (G)25.727,887 4.02%7,467 7,616 8,046 5,905 6,424
Indiabulls Arbitrage Fund-Dir (G)-- -- 19,888 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 12,832 - - -
Indiabulls Blue Chip Fund (G)587.64229,964 5.13%120,538 14,636 16,209 - -
Indiabulls Blue Chip Fund - Dir (G)352.10137,789 5.13%145,661 169,252 37,599 - -
Indiabulls Savings Income Fund -DP (G)-- -- - 119 - -
Indiabulls Savings Income Fund-RP (G)-- -- - 949 - -
Indiabulls Tax Savings Fund-DP (G)25.808,187 4.16%- - - - -
Indiabulls Tax Savings Fund-RP (G)40.8712,970 4.16%- - - - -
Invesco Growth Opportunities - D (G)40.3010,506 3.42%5,330 3,867 1,914 1,417 -
Invesco Growth Opportunities Fund (G)279.4472,847 3.42%82,423 80,485 43,357 30,753 -
Invesco India Arbitrage -Dir (G)-- -- - - 676 -
Invesco India Arbitrage Fund (G)-- -- - - 462 -
Invesco India Contra (G)975.31290,682 3.91%- - - - -
Invesco India Contra - Dir (G)98.7229,423 3.91%- - - - -
Invesco India Dynamic Equity (G)810.50328,673 5.32%213,204 - - - -
Invesco India Dynamic Equity - DP (G)30.0712,194 5.32%7,737 - - - -
Invesco India Infra. -Direct (G)3.002,183 9.54%1,873 1,569 1,028 617 471
Invesco India Infrastructure (G)43.0131,300 9.54%28,426 25,695 17,109 12,414 10,750
Invesco India Largecap (G)124.3678,739 8.30%78,434 69,487 48,228 30,810 -
Invesco India Largecap - D (G)9.656,110 8.30%5,440 4,638 3,535 2,911 -
Invesco India Nifty ETF0.00- 4.05%541 - 373 369 391
Invesco India Regular Savings (G)20.302,214 1.43%2,265 2,593 1,696 1,302 576
Invesco India Regular Savings - D (G)0.8188 1.43%84 90 56 43 18
Invesco India Tax Plan (G)479.08231,159 6.33%221,030 230,502 117,569 85,006 -
Invesco India Tax Plan - DP (G)26.1412,613 6.33%11,342 11,558 5,786 3,986 -
JM Arbitrage Advantage (G)-- -113,936 - - 1,249 1,181
JM Arbitrage Advantage -Direct (G)-- -1,957 - - 25,388 31,860
JM Balanced Fund (G)-- -1,829 - 3,192 161,933 230,107
JM Balanced Fund -Direct (G)-- -427,160 - 495,929 192,510 215,163
JM Basic Fund (G)-- -83,023 - 97,157 75,639 44,933
JM Basic Fund -Direct (G)-- -2,071 - 1,928 927 336
JM Core 11 Fund (G)-- -22,638 - 25,735 17,532 19,304
JM Core 11 Fund -Direct (G)-- -2,247 - 1,394 837 975
JM Equity Fund (G)-- -1,406,082 - 331,703 186,774 5,549
JM Equity Fund -Direct (G)-- -158 - 160 128 143
JM Multi Strategy Fund (G)-- -43,437 - 45,031 28,199 15,631
JM Multi Strategy Fund -Direct (G)-- -1,953 - 666 277 145
JM Tax Gain Fund (G)-- -11,741 - 12,223 8,042 8,072
JM Tax Gain Fund -Direct (G)-- -298 - 266 157 145
Kotak 50 - Direct Plan (G)269.8396,743 4.70%60,857 68,779 80,030 40,495 38,311
Kotak 50 - Regular Plan (G)1,114.08399,434 4.70%245,626 259,902 335,759 197,393 216,730
Kotak Balance - Direct Plan (G)67.459,519 1.85%9,341 8,612 5,421 2,156 1,041
Kotak Balance - Regular Plan (G)2,198.97310,328 1.85%307,257 300,325 218,391 94,577 44,271
Kotak Classic Equity - Direct (G)18.867,366 5.12%- - - - -
Kotak Classic Equity - Regular (G)159.9962,488 5.12%- - - - -
Kotak Equity Arbitrage - Direct (G)8,122.6918,589 0.03%- 17,613 - 23,267 25,252
Kotak Equity Arbitrage - Regular (G)5,635.5312,897 0.03%- 13,309 - 28,930 34,880
Kotak Equity Savings Fund - Direct (G)160.628,454 0.69%1,828 - - 242 256
Kotak Equity Savings Fund - Regular (G)1,560.4882,137 0.69%20,352 - - 7,391 12,623
Kotak India Growth Fund-Sr I- Direct (G)3.451,408 5.35%11,021 1,112 1,464 908 989
Kotak India Growth Fund-Sr I-Regular (G)462.93188,929 5.35%131,202 150,137 197,979 122,873 134,337
Kotak India Growth Fund-Sr IV-Dir. (G)5.82413 0.93%- - - - -
Kotak India Growth Fund-Sr IV-Reg. (G)181.6312,885 0.93%- - - - -
Kotak Infras. & Eco Reform - Direct (G)38.6310,777 3.66%122,586 8,783 7,992 3,433 2,278
Kotak Infras. & Eco Reform -Standard (G)437.69122,109 3.66%243,739 109,119 110,289 59,706 63,967
Kotak Nifty ETF561.90174,112 4.06%154,140 181,202 119,746 162,922 120,749
Kotak Opportunities - Direct (G)95.4928,336 3.89%19,617 14,208 11,251 6,453 4,525
Kotak Opportunities Fund - Regular (G)2,282.32677,262 3.89%457,188 364,097 311,345 196,743 136,046
Kotak Select Focus Fund - Direct (G)4,429.481,861,808 5.51%1,540,686 805,852 528,280 327,559 228,194
Kotak Select Focus Fund - Regular (G)10,000.005,530,915 5.51%4,678,377 2,479,602 1,665,035 1,086,206 803,880
Kotak Sensex ETF11.424,292 4.93%4,164 4,810 3,241 3,442 3,532
Kotak Tax Saver - Direct (G)27.749,459 4.47%7,927 3,767 2,760 1,250 1,206
Kotak Tax Saver - Regular (G)697.21237,740 4.47%228,983 122,371 101,439 60,539 70,557
L&T Arbitrage Oppor. - Direct (G)-- -- - - 9,401 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 7,457 -
L&T Business Cycles - Direct (G)-- -7,113 7,302 6,777 4,057 5,411
L&T Business Cycles - Regular (G)-- -252,400 274,723 280,909 153,200 164,852
L&T Dynamic Equity Fund (G)-- -41,872 42,299 26,336 17,022 16,707
L&T Dynamic Equity Fund -Direct (G)-- -1,019 997 651 453 500
L&T Equity Fund (G)-- -1,027,451 1,044,720 1,004,166 579,442 601,025
L&T Equity Fund -Direct (G)-- -56,081 113,825 121,966 80,358 99,015
L&T Equity Savings Fund (G)-- -5,043 4,886 3,259 1,277 1,350
L&T Equity Savings Fund - Direct (G)-- -113 107 68 26 27
L&T India Large Cap - Direct (G)-- -6,184 7,881 12,192 8,512 8,280
L&T India Large Cap Fund (G)-- -115,364 117,781 119,059 76,341 76,876
L&T India Prudence Fund (G)-- -1,614,748 1,393,266 1,198,202 557,682 506,506
L&T India Prudence Fund -Direct (G)-- -102,059 78,953 57,140 28,138 26,223
L&T India Special Situations -Direct (G)-- -15,364 16,080 11,116 6,574 7,200
L&T India Special Situations(G)-- -380,688 399,888 349,744 221,130 221,360
L&T India Value Fund (G)-- -1,268,640 739,908 353,829 174,581 145,622
L&T India Value Fund -Direct (G)-- -148,141 80,766 33,730 13,597 9,398
L&T Infrastructure (G)-- -473,622 323,952 277,230 110,128 101,857
L&T Infrastructure -Direct (G)-- -101,139 62,080 43,489 15,066 8,297
L&T Long Term Adv. Fund - I (G)-- -735 735 490 490 490
L&T MIP - Direct (G)-- -123 66 37 11 11
L&T MIP - Regular (G)-- -1,905 1,437 1,598 574 577
L&T Tax Advantage (G)-- -628,999 646,873 654,260 379,708 418,330
L&T Tax Advantage -Direct (G)-- -20,730 19,613 19,210 10,604 11,343
L&T Tax Saver Fund (G)-- -11,070 11,070 7,380 7,380 7,380
LIC Balanced - Direct (G)-- -2,762 2,052 - - -
LIC Balanced C (G)-- -15,608 11,819 - - -
LIC Equity Fund (G)271.8180,389 3.88%80,519 87,587 88,079 63,286 70,633
LIC Equity Fund -Direct (G)90.1026,647 3.88%26,582 28,069 28,285 18,943 18,802
LIC Growth Fund (G)171.1841,885 3.21%52,003 52,935 42,143 23,869 24,691
LIC Growth Fund -Direct (G)67.5316,523 3.21%21,022 26,457 31,885 18,447 16,515
LIC Index - Nifty Plan (G)10.583,325 4.12%3,345 3,776 3,874 2,693 2,962
LIC Index - Sensex Plan (G)11.784,418 4.92%4,421 5,091 5,142 3,768 4,094
LIC Index Nifty- Direct (G)10.573,322 4.12%3,745 3,109 3,128 2,081 1,812
LIC Index Sensex- Direct (G)2.55956 4.92%927 1,072 1,080 762 844
LIC Infrastructure - Direct (G)13.684,567 4.38%3,979 4,335 4,630 2,999 3,217
LIC Infrastructure Sr-1 (G)58.6719,588 4.38%17,168 19,480 19,170 11,745 12,909
LIC MF ETF - CNX Nifty 50443.25139,797 4.13%138,493 138,982 93,510 95,538 92,178
LIC MF ETF - Nifty 100284.9776,018 3.50%76,018 76,641 51,094 51,578 51,578
LIC MF ETF - Sensex326.78122,789 4.93%122,972 126,505 83,199 85,619 85,619
LIC MIP (G)-- -- 2,687 - - -
LIC MIP - Direct (G)-- -- 208 - - -
LIC RGESS - Sr 3-Direct (G)-- -2,636 2,768 2,739 1,723 1,864
LIC RGESS - Sr 3-Regular(G)-- -6,397 6,713 6,647 4,182 4,521
Mahindra MF DSESY - DP (G)-- -823 983 - - -
Mahindra MF DSESY - RP (G)-- -40,221 39,265 - - -
Mahindra MF KBY - DP (G)-- -437 - - - -
Mahindra MF KBY - RP (G)-- -27,265 - - - -
Mirae Asset India Equity - (G)4,873.881,471,192 3.96%1,344,866 1,085,511 1,065,523 641,804 614,177
Mirae Asset India Equity - D (G)1,719.57519,056 3.96%424,635 310,959 263,113 143,056 118,085
Mirae Asset Tax Saver Fund - DP (G)79.3918,956 3.13%13,740 9,114 6,979 2,067 1,806
MMF Badhat Yojana - DP (G)2.92439 1.97%458 623 128 - -
MMF Badhat Yojana - RP (G)226.4234,026 1.97%32,000 34,475 7,058 - -
Motilal MOSt Oswal M50 ETF20.366,290 4.05%6,433 6,739 4,793 4,930 5,356
Principal Balanced (G)944.64144,841 2.01%47,444 46,938 17,822 5,069 3,856
Principal Balanced - Direct (G)81.8812,555 2.01%2,621 1,565 509 136 155
Principal Dividend Yield (G)131.9613,187 1.31%12,233 11,974 12,245 8,592 8,108
Principal Dividend Yield-Direct (G)1.67167 1.31%138 122 115 75 68
Principal Equity Savings Fund - D - (G)3.02428 1.86%- - - - -
Principal Equity Savings Fund - R - (G)63.729,034 1.86%- - - - -
Principal Focused Multicap Fund (G)284.2676,054 3.51%71,193 86,096 95,566 65,228 59,090
Principal Focused Multicap Fund - D (G)27.697,408 3.51%6,790 7,793 8,140 5,181 4,168
Principal Multi Cap Growth - D (G)25.435,563 2.87%2,964 2,726 1,917 1,193 1,279
Principal Multi Cap Growth Fund (G)589.07128,869 2.87%93,530 98,780 94,952 63,822 70,106
Principal Nifty 100 Equal Weight (G)8.172,574 4.13%2,505 2,678 2,399 1,510 1,765
Principal Nifty 100 Equal Weight - D (G)10.163,201 4.13%3,053 3,119 2,768 1,853 2,054
Principal Personal Tax Saver315.6377,711 3.23%58,368 88,311 114,981 74,135 66,173
Principal SMART Equity - Direct (G)3.61317 1.15%376 356 400 608 429
Principal SMART Equity Fund (G)173.3815,210 1.15%16,570 10,602 10,452 16,329 12,974
Principal Tax Savings374.2385,007 2.98%63,743 1,256 70,093 43,939 49,553
Principal Tax Savings - Direct13.603,089 2.98%1,596 66,765 - 474 484
Quantum Long Term Equity Value - (G) 25.882,703 1.37%1,524 1,136 1,484 - -
Quantum Long Term Equity Value - D(G) 840.3787,759 1.37%81,490 84,224 183,713 167,303 132,903
Quantum Nifty ETF (G)4.301,421 4.05%1,493 1,424 1,057 1,017 1,081
Quantum Tax Saving Fund - (G)0.5899 2.25%66 44 21 - -
Quantum Tax Saving Fund - D(G)67.6511,602 2.25%10,990 11,279 14,512 13,255 10,684
Reliance Arbitrage Fund (G)-- -2,813 86,454 11,346 87,369 87,374
Reliance Arbitrage Fund - Direct (G)-- -3,702 83,221 10,976 83,536 77,722
Reliance Balanced Advantage - Direct (G)3.771,569 5.46%1,479 1,582 1,594 966 1,014
Reliance Balanced Advantage Fund (G)85.7735,697 5.46%33,333 34,187 43,731 27,645 29,698
Reliance Capital Builder-II-Sr-B (G)437.86106,470 3.19%216,491 232,550 226,122 140,041 159,627
Reliance Capital Builder-II-Sr-B DP(G)15.713,820 3.19%6,416 6,869 6,654 4,106 4,663
Reliance Capital Builder-II-Sr-C (G)-- -104,721 112,438 110,043 69,173 76,187
Reliance Capital Builder-II-Sr-C DP(G)-- -2,485 2,668 2,607 1,634 1,794
Reliance Capital Builder-III-Sr-A (G)114.1931,248 3.59%27,299 28,857 28,560 17,604 19,931
Reliance Capital Builder-III-Sr-A DP(G)5.901,615 3.59%1,398 1,474 1,456 894 1,008
Reliance Close Ended Eqty-Sr-A (G)330.3572,521 2.88%- - - - 87,567
Reliance Close Ended Eqty-Sr-A-DP-G79.2117,389 2.88%- - - - 23,224
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)251.9339,751 2.07%- - 22,105 14,377 66,687
Reliance Close-End Eqty-2-Sr-A-DP-G5.75907 2.07%- - 503 326 1,504
Reliance ELSF - Series 1 (G)-- -61,454 40,454 40,303 31,303 31,303
Reliance Equity Hybrid (G)10,000.003,033,505 3.45%2,476,717 2,185,796 1,405,264 952,849 1,000,752
Reliance Equity Hybrid - Direct (G)615.54161,997 3.45%125,866 100,225 61,015 44,874 50,744
Reliance Equity Savings Fund (G)2,151.61313,493 1.91%252,291 145,616 122,312 106,633 106,962
Reliance Equity Savings Fund-DP (G)179.0526,088 1.91%18,876 8,605 4,804 6,296 7,582
Reliance ETF Infra BeES16.6140,651 32.08%41,033 41,921 30,787 31,304 -
Reliance ETF Nifty 1007.361,937 3.45%1,963 2,266 1,517 1,525 1,523
Reliance ETF Nifty BeES1,020.62317,513 4.08%255,867 258,269 198,687 217,695 -
Reliance ETF Sensex23.138,696 4.93%12,341 13,343 9,245 11,838 11,622
Reliance Growth Fund - RP (G)-- -- - 1,063,259 689,297 762,195
Reliance Growth Fund -Direct (G)-- -- - 58,180 31,382 30,843
Reliance Index - Nifty -Direct (G)57.7817,807 4.04%14,327 14,713 14,430 9,962 8,438
Reliance Index -Sensex -Direct (G)1.73645 4.89%560 588 548 355 442
Reliance Index Fund - Nifty (G)79.8224,599 4.04%25,459 25,995 28,376 19,520 16,443
Reliance Index Fund - Sensex (G)3.311,234 4.89%1,192 1,404 1,669 1,224 1,101
Reliance Large Cap Fund - Direct (G)948.75322,542 4.46%249,199 148,282 107,059 57,385 53,513
Reliance Large Cap Fund - RP (G)6,977.582,372,133 4.46%1,796,790 1,008,758 854,109 559,591 571,735
Reliance MIP (G)2,128.14262,994 1.62%285,781 279,240 278,351 205,910 208,157
Reliance MIP - Direct (G)78.089,649 1.62%11,779 11,569 10,729 7,441 7,196
Reliance Multi Cap - Direct (G)8,935.372,710,784 3.98%368,392 359,845 3,787,606 307,569 2,639,786
Reliance Multi Cap - RP (G)1,312.71398,246 3.98%2,687,837 2,714,924 485,540 2,533,665 297,021
Reliance Power & Infra (G)1,948.631,183,240 7.96%905,104 720,932 763,316 446,311 505,627
Reliance Power & Infra - Direct (B)82.3149,980 7.96%30,459 20,792 21,246 9,029 9,366
Reliance Quant Fund - (G)24.669,876 5.25%10,571 17,992 13,651 8,885 12,197
Reliance Quant Fund - Direct (G)2.811,125 5.25%1,122 1,811 1,281 782 1,074
Reliance RF -Income Generation (G)196.9511,569 0.77%11,856 11,344 11,075 7,405 7,585
Reliance RF -Income Generation - DP (G)11.94701 0.77%747 759 766 494 528
Reliance RF -Wealth Creation (G)1,121.22355,536 4.16%304,576 226,159 259,190 168,145 179,057
Reliance RF -Wealth Creation - DP (G)29.279,281 4.16%7,942 5,938 6,893 4,677 4,991
Reliance Tax Saver (ELSS) (G)-- -- - - - 2,352,567
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 131,316
Reliance Value Fund (G)3,202.221,069,115 4.38%957,789 - 1,019,729 636,228 698,899
Reliance Value Fund - Direct (G)144.9348,387 4.38%41,058 - 43,410 26,608 28,311
Reliance Vision Fund - Direct (D)228.8676,060 4.36%- - - - 54,186
Reliance Vision Fund - RP (G)3,319.981,103,370 4.36%- - - - 1,762,662
Sahara Growth Fund (G)3.72394 1.39%- - - - 676
Sahara Growth Fund - Direct (G)1.27135 1.39%- - - - 260
Sahara Infrastructure-FPO (G)1.91409 2.81%375 387 391 239 262
Sahara Infrastructure-FPO-Direct(G)0.012 2.81%2 2 2 1 2
Sahara Infrastructure-VPO (G)3.39727 2.81%635 651 658 399 435
Sahara Infrastructure-VPO-Direct(G)0.0919 2.81%16 15 18 13 14
Sahara Power & Natural -Direct (G)0.0411 3.69%10 11 11 5 6
Sahara Power&Natural Res. (G)1.98557 3.69%503 511 535 312 344
Sahara Super 20 Fund (G)0.41152 4.85%121 3 123 75 81
Sahara Super 20 Fund -Direct (G)0.014 4.85%3 120 3 2 2
Sahara Taxgain (G)6.311,242 2.58%- - - - -
Sahara Taxgain - Direct (G)0.68134 2.58%- - - - -
SBI - ETF BSE 1001.44375 3.41%375 393 257 264 264
SBI - ETF Nifty 5010,000.009,634,940 4.06%8,856,865 7,865,048 4,554,407 4,111,791 3,214,367
SBI - ETF Sensex9,505.913,574,124 4.93%3,303,724 3,009,718 1,679,943 1,547,012 1,173,430
SBI Arbitrage Oppor. - Direct (G)-- -56,253 - - - -
SBI Arbitrage Oppor. Fund (G)-- -34,934 - - - -
SBI Blue Chip Fund (G)10,000.004,903,898 4.85%4,317,202 3,743,081 4,002,922 2,089,052 1,714,390
SBI Blue Chip Fund - Direct (G)4,528.361,674,102 4.85%1,469,630 1,303,430 1,379,554 684,935 515,473
SBI Dynamic Asset Allocation Fund-DP (G)6.031,164 2.53%1,798 994 1,079 645 668
SBI Dynamic Asset Allocation Fund-RP (G)123.2223,781 2.53%42,100 25,777 31,758 20,893 22,013
SBI Equity Savings Fund-DP (G)168.1611,545 0.90%9,454 8,128 4,865 987 2,309
SBI Equity Savings Fund-RP (G)1,339.3191,950 0.90%81,306 72,119 47,453 11,948 24,057
SBI Infrastructure - Sr I (G)601.49482,238 10.51%403,398 362,842 500,577 324,214 349,099
SBI Infrastructure Sr I -Direct (G)30.1224,148 10.51%17,484 13,967 16,480 9,050 8,942
SBI Magnum Equity Fund (G)1,617.17450,276 3.65%423,787 583,931 544,950 267,395 102,962
SBI Magnum Equity Fund - Direct (G)513.34142,932 3.65%141,724 207,012 197,869 87,463 30,532
SBI Magnum Multiplier Fund - Direct (G)-- -- - 23,711 23,342 8,540
SBI Magnum Multiplier Fund (G)-- -- - 273,043 332,070 128,470
SBI Magnum Tax Gain (G)6,111.161,602,438 3.44%1,449,300 1,544,656 2,041,868 1,038,626 868,491
SBI Magnum Tax Gain - Direct (G)312.3781,908 3.44%68,808 69,910 88,516 41,372 31,828
SBI Nifty Index Fund (G)64.1818,702 3.82%16,840 16,948 16,117 10,011 10,275
SBI Nifty Index Fund - Direct (G)170.1949,594 3.82%46,350 41,122 60,414 46,436 50,641
SBI Tax Advantage Sr-1 (G)-- -105,000 105,000 70,000 70,000 57,000
Shriram Equity & Debt Opp -Dir (G)42.5310,349 3.19%9,663 - 5,643 - 3,932
Shriram Equity & Debt Opp -Reg (G)42.5310,349 3.19%9,663 - 5,643 - 3,932
Sundaram Diversified Equity (G)2,546.4631,057 0.16%429,139 354,278 321,329 217,146 101,744
Sundaram Diversified Equity -Direct (G)50.48616 0.16%8,550 7,454 7,184 4,476 1,869
Sundaram Equity Hybrid Fund (G)843.73159,498 2.48%120,842 117,803 91,137 43,896 13,040
Sundaram Equity Hybrid Fund - D (G)21.234,013 2.48%3,423 3,684 3,501 2,214 811
Sundaram Infrastructure Adv -DP (G)42.2512,946 4.02%4,702 2,569 1,404 1,191 949
Sundaram Infrastructure Adv -RP (G)728.15223,124 4.02%167,298 176,653 225,399 225,979 203,624
Sundaram Large and Mid Cap Fund (G)334.9989,440 3.50%81,274 90,202 72,076 47,167 50,007
Sundaram Large and Mid Cap Fund - D (G)5.651,509 3.50%1,366 1,422 1,126 710 728
Sundaram LT Tax Advantage- Sr-I - DP (G)1.08364 4.42%301 321 238 151 117
Sundaram LT Tax Advantage- Sr-I - RP (G)32.9811,111 4.42%9,285 9,846 7,286 4,617 3,599
Sundaram LT Tax Advantage- Sr-II- DP (G)0.41125 4.01%113 120 108 68 43
Sundaram LT Tax Advantage- Sr-II- RP (G)25.467,782 4.01%7,072 7,500 6,721 4,224 2,708
Sundaram MIP-Conservative (G)49.18788 0.21%720 836 871 505 469
Sundaram MIP-Conservative-Direct-G0.173 0.21%720 10 8 4 4
Sundaram Multi Asset Fund (G)36.4112,610 4.54%12,253 14,233 11,253 7,305 7,687
Sundaram Multi Asset Fund - D (G)4.231,465 4.54%1,369 1,479 1,084 674 688
Sundaram Select Focus - IP (G)0.013 3.64%3 8 9 3 4
Sundaram Select Focus - RP (G)654.03181,606 3.64%146,652 189,665 193,173 135,485 147,794
Sundaram Select Focus -Direct (G)15.244,232 3.64%3,140 3,782 7,627 3,354 3,110
Sundaram TOP 100 - Series IV-DP-G-- -111 114 111 35 39
Sundaram TOP 100 - Series IV-RP-G-- -15,893 16,472 16,194 5,057 5,529
Sundaram TOP 100 - Series V-DP-G-- -108 111 111 35 37
Sundaram TOP 100 - Series V-RP-G-- -15,801 16,375 16,101 5,028 5,466
Sundaram Value Fund - Sr II - Direct (G)1.53479 4.10%411 428 385 250 153
Sundaram Value Fund - Sr II - Regular (G34.2210,703 4.10%9,166 9,565 8,632 5,577 3,424
Tata Equity Opp. Fund - Direct (G) 218.3646,938 2.82%39,332 39,554 22,042 23,350 24,433
Tata Equity Opp. Fund - Regular (G) 1,074.74231,021 2.82%215,821 226,782 151,587 151,076 157,050
Tata Equity P/E Fund (G)2,490.71630,319 3.32%539,923 239,741 - - -
Tata Equity P/E Fund - Direct (G)248.3762,855 3.32%49,463 20,265 - - -
Tata Equity Savings Fund (G)197.629,950 0.66%10,225 - - - -
Tata Equity Savings Fund - D (G)25.731,295 0.66%1,291 - - - -
Tata Hybrid Equity Fund (G)5,119.471,257,510 3.22%1,220,934 1,268,289 832,491 830,831 454,349
Tata Hybrid Equity Fund - D (G)504.86124,010 3.22%114,351 109,345 61,947 64,866 32,740
Tata Index Fund - Nifty - Direct Plan4.201,317 4.11%1,039 853 572 583 533
Tata Index Fund - Nifty - Regular Plan6.772,123 4.11%1,992 2,114 1,428 1,397 1,496
Tata Index Fund - Sensex - Direct1.57579 4.84%628 1,027 693 747 760
Tata Index Fund - Sensex - Regular Plan3.341,232 4.84%1,380 1,886 1,270 1,335 1,441
Tata India Tax Savings Fund - Direct (G)638.1687,073 1.79%48,879 51,346 33,797 27,472 23,920
Tata India Tax Savings Fund - Reg (G)557.0976,011 1.79%45,104 49,708 34,222 33,975 34,590
Tata Infra Tax Saving Fund (G)5.931,425 3.16%1,425 1,425 950 950 950
Tata Infrastructure - Direct (G)30.6012,068 5.17%26,201 29,897 19,532 13,607 2,555
Tata Infrastructure Fund - Regular (G)678.36267,535 5.17%210,600 305,190 191,141 180,403 154,075
Tata Large Cap Fund - Regular Plan (G)731.89158,997 2.85%146,410 152,746 100,178 102,506 82,445
Tata Large Cap Fund - Direct (G)74.7916,248 2.85%14,724 14,760 11,604 19,658 15,371
Tata Retirement Sav. - Conservative114.4310,650 1.22%9,460 6,276 - - -
Tata Retirement Sav. - Moderate443.63113,708 3.36%81,373 31,763 - - -
Tata Retirement Sav. - Progresive357.76108,536 3.98%95,472 51,231 - - -
Tata RSF - Conservative - Direct13.531,259 1.22%871 457 - - -
Tata RSF - Moderate - Direct69.9117,919 3.36%11,830 3,450 - - -
Tata RSF - Progresive - Direct29.668,998 3.98%5,927 2,153 - - -
Taurus Bonanza Fund (G)43.634,793 1.44%41,912 14,981 20,003 11,993 9,065
Taurus Bonanza Fund -Direct (G)46.655,124 1.44%33,361 6,921 15,436 16,507 3,416
Taurus Infrastructure (G)5.282,588 6.43%3,057 2,496 2,854 1,036 1,762
Taurus Infrastructure -Direct (G)0.21103 6.43%122 99 105 32 52
Taurus Nifty Index - Direct (G)0.0927 3.97%25 27 24 9 5
Taurus Nifty Index Fund (G)7.442,253 3.97%94 105 105 67 75
Taurus Star Share (G)221.5078,172 4.63%71,240 57,568 69,002 36,071 39,141
Taurus Star Share - Direct (G)0.94332 4.63%291 219 256 130 141
Taurus Tax Shield (G)1.33264 2.60%16,279 15,357 18,472 10,180 11,288
Taurus Tax Shield - Direct (G)51.4110,189 2.60%396 356 409 198 206
Union AAF - (G)51.727,457 1.89%8,220 8,074 8,140 4,961 4,940
Union AAF - Direct (G)0.85123 1.89%138 134 134 77 76
Union Equity Fund (G)197.8972,857 4.83%68,258 58,833 53,909 34,278 36,664
Union Equity Fund - Direct (G)12.404,565 4.83%4,491 3,681 3,271 1,606 1,724
Union Tax Saver - Direct (G)6.432,465 5.03%2,461 2,269 - - -
Union Tax Saver Scheme (G)197.0875,563 5.03%73,345 66,944 - - -
UTI Arbitrage Fund (G)-- -20,819 - - 2,150 5,975
UTI Arbitrage Fund - Direct (G)-- -41,154 - - 1,143 2,965
UTI CCF - Investment Plan (G)226.1430,706 1.78%28,908 28,841 30,084 18,927 20,732
UTI CCF - Investment Plan - D (G)7.21979 1.78%861 814 794 473 482
UTI CCF - Savings Plan - DP44.474,614 1.36%4,296 4,131 3,879 2,377 2,321
UTI CCF - Savings Plan - RP3,749.24388,967 1.36%382,441 388,530 386,430 251,488 260,833
UTI Core Equity Fund (G)942.77243,615 3.39%214,618 223,836 224,328 147,956 156,054
UTI Core Equity Fund - D (G)32.808,476 3.39%6,413 5,983 5,193 2,983 3,009
UTI Equity Fund (G)-- -- - - - 480,994
UTI Equity Fund - Direct (G)-- -- - - - 77,861
UTI Hybrid Equity Fund (G)5,189.73993,685 2.51%721,023 622,749 453,972 312,393 340,198
UTI Hybrid Equity Fund - D (G)254.6948,766 2.51%30,036 22,007 13,225 7,784 7,782
UTI India Lifestyle Fund -Direct(G)-- -- - - 335 484
UTI India Lifestyle Fund(G)-- -- - - 47,952 72,770
UTI Infrastructure Fund (G)1,644.65774,749 6.18%693,196 732,631 552,501 305,348 340,692
UTI Infrastructure Fund -Direct (G)20.129,478 6.18%7,471 7,475 5,223 2,543 2,568
UTI Long Term Advantage S2 (G)-- -- - 30,535 30,535 30,535
UTI Long Term Advantage S3 (G)-- -3,483 3,739 3,677 2,274 2,480
UTI Long Term Advantage S3 (G)-- -97,231 104,879 103,618 64,380 70,662
UTI Long Term Advantage S4 (G)-- -4,689 4,937 4,854 2,067 -
UTI Long Term Advantage S4 (G)-- -96,793 102,533 101,400 43,415 -
UTI Long Term Advantage S5 (G)-- -76,661 81,145 81,491 - -
UTI Long Term Advantage S5 (G)-- -2,822 2,968 2,961 - -
UTI LTEF (Tax Saving) (G)-- -- - 10,323 134,177 146,170
UTI LTEF (Tax Saving) - Direct (G)-- -- - 212,096 6,013 5,991
UTI Master Equity Plan (US)1,805.51523,000 3.80%523,000 528,000 352,000 352,000 352,000
UTI Mastershare Unit Scheme (G)4,779.65903,539 2.48%842,706 862,122 875,496 610,826 641,104
UTI Mastershare Unit Scheme - Direct (G)222.6742,093 2.48%37,526 33,265 33,575 33,285 36,894
UTI Multi Asset Fund - D (G)29.837,958 3.50%6,627 6,409 6,167 3,766 3,633
UTI Multi Asset Fund - R (G)958.89255,821 3.50%256,095 254,092 254,202 160,559 169,056
UTI Nifty Index Fund (G)213.7563,918 3.92%60,889 61,623 59,430 32,747 36,162
UTI Nifty Index Fund - Direct (G)530.44158,618 3.92%137,589 125,479 123,885 65,741 60,849
UTI Regular Savings Fund (G)-- -- - - - 5,452
UTI Regular Savings Fund - D (G)-- -- - - - 283
UTI Retirement Benefit Pension - D71.436,048 1.11%5,638 5,576 5,345 3,375 3,378
UTI Retirement Benefit Pension - R2,532.38214,428 1.11%208,045 210,864 206,639 135,555 141,144
UTI Value Opportunities Fund (G)-- -- - - - 787,987
UTI Value Opportunities Fund - D (G)-- -- - - - 117,168
Total 171,277,797 204,119,589 161,450,946 139,817,369 91,623,253 95,404,927