SENSEX NIFTY
Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,025.15353,608 5.03%209,297 223,381 206,589 150,722 129,529
Axis Equity Fund - Direct (G)26.599,173 5.03%4,001 3,908 2,951 1,331 465
Axis Focused 25 Fund (G)129.5452,528 5.91%42,643 24,870 - 53,261 49,711
Axis Focused 25 Fund - Direct (G)0.88357 5.91%224 96 - 135 84
Axis Income Saver Fund - Reg. (G)309.0636,878 1.74%36,276 44,921 29,312 34,504 13,713
Axis Income Saver Fund -Direct (G)0.1417 1.74%14 15 10 15 7
Axis Long Term Equity - Direct (G)34.8711,532 4.82%9,539 5,752 3,657 3,759 2,148
Axis Long Term Equity Fund (G)2,020.07668,068 4.82%525,444 435,976 420,638 486,923 326,927
Axis Triple Advantage - Direct (G)1.51230 2.22%237 252 - 210 134
Axis Triple Advantage Fund (G)524.4579,840 2.22%101,066 125,625 - 116,429 91,016
Baroda Pioneer Balance (G)24.852,948 1.73%5,094 4,866 5,163 8,781 6,337
Baroda Pioneer Balance - Direct (G)0.5666 1.73%81 96 9 16 9
Baroda Pioneer ELSS 9633.607,608 3.30%8,139 8,932 8,419 14,541 13,752
Baroda Pioneer ELSS 96 (Bonus)33.607,608 3.30%8,139 8,932 - - -
Baroda Pioneer ELSS 96 - Direct0.1023 3.30%22 13 9 12 11
Baroda Pioneer ELSS 96 - DP (Bonus)0.1023 3.30%22 13 - - -
Baroda Pioneer Growth (G)227.6260,251 3.86%63,655 65,728 49,036 77,172 72,307
Baroda Pioneer Growth -Direct (G)25.426,729 3.86%7,098 3,732 61 91 77
Baroda Pioneer Infra. - Direct (G)0.58341 8.57%104 6 5 9 8
Baroda Pioneer Infrastructure (G)29.5817,384 8.57%15,112 12,736 10,526 18,495 18,176
Baroda Pioneer MIP Fund (G)-- -273 - - 1,916 724
Baroda Pioneer MIP Fund-Direct (G)-- -1 - - - -
Birla SL 95 Fund -Direct (G)29.034,559 2.29%6,152 5,332 2,642 1,672 1,115
Birla SL Advantage Fund (G)-- -111,749 123,005 94,288 67,811 126,989
Birla SL Advantage Fund -DIrect (G)-- -1,294 1,188 860 616 1,150
Birla SL Dynamic AAF (G)-- -- - - 1,758 1,872
Birla SL Dynamic AAF - Direct (G)-- -- - - 7 5
Birla SL Equity Fund -Direct (G)30.276,459 3.11%2,885 1,909 933 829 -
Birla SL Focused Equity-Sr 1-DP (G)0.31128 6.00%113 52 - - -
Birla SL Focused Equity-Sr 1-RP (G)65.4126,913 6.00%23,971 10,509 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66267 5.91%240 16 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.9220,232 5.91%18,282 1,366 - - -
Birla SL Frontline Eqty-Direct (G)349.1878,104 3.26%66,570 48,457 23,306 14,048 8,360
Birla SL Frontline Equity (G)6,054.471,354,254 3.26%1,357,756 1,396,324 1,166,483 992,109 972,035
Birla SL Index Fund -Direct (G)392.32110,573 4.11%11,258 189 171 641 1,233
Birla SL India Reforms -Direct (G)0.74273 5.38%207 76 69 62 60
Birla SL India Reforms Fund (G)49.2618,174 5.38%25,223 25,645 28,780 31,286 42,568
Birla SL Infrastructure (G)669.65158,429 3.45%148,494 148,766 140,233 153,558 193,145
Birla SL Infrastructure -Direct (G)23.845,640 3.45%2,629 1,240 1,043 963 1,138
Birla SL Intl. Equity - B (G)120.8314,508 1.75%21,371 22,161 22,527 22,513 35,880
Birla SL Intl. Equity B -Direct (G)0.0810 1.75%17 16 13 10 12
Birla SL Long Term Adv. -Direct (G)3.30534 2.36%222 39 33 21 17
Birla SL Long Term Advan. (G)168.6527,309 2.36%35,717 41,217 42,837 37,391 46,521
Birla SL MIP - Direct (G)0.9530 0.46%36 44 37 32 22
Birla SL MIP II-Savings 5 (G)-- -7,783 7,963 7,736 - 4,503
Birla SL MIP II-Savings 5-DP (G)-- -283 240 203 - 49
Birla SL MIP II-Wealth 25 (G)-- -15,456 17,045 16,548 5,090 19,140
Birla SL MIP II-Wealth 25-DP (G)-- -119 54 43 11 28
Birla SL Monthly Income (G)-- -15,051 15,558 15,774 - 3,838
Birla SL Monthly Income-Direct (G)-- -113 98 82 - 7
Birla SL RGESS -Series 1 (G)53.2211,788 3.23%22,035 22,323 14,512 13,389 13,503
Birla SL RGESS -Series 1-Direct (G)0.2555 3.23%104 110 70 65 67
Birla SL Special Situat.-Direct (G)0.64275 6.27%108 47 26 22 16
Birla SL Special Situations(G)142.3961,257 6.27%53,643 43,388 29,766 29,955 32,166
Birla SL Tax Relief 96 (G)1,672.91353,533 3.08%344,539 392,099 391,043 431,667 524,385
Birla SL Tax Relief 96-Direct (G)16.393,464 3.08%2,920 2,543 1,884 1,612 1,359
Birla SL Tax Savings (G)-- -- - - 9,343 9,663
Birla SL Tax Savings -Direct (G)-- -- - - 17 13
Birla SL Top 100 - Direct (G)26.434,658 2.57%4,857 3,290 2,292 1,935 1,752
Birla Sun Life 95 Fund (G)857.86134,716 2.29%198,081 214,241 142,231 122,864 146,599
Birla Sun Life Equity Fund (G)1,147.65244,893 3.11%254,488 255,996 154,084 173,811 -
Birla Sun Life Index Fund (G)472.46133,160 4.11%18,868 6,133 7,373 7,874 -
Birla Sun Life MIP (G)103.883,277 0.46%4,632 5,929 5,749 5,904 6,738
Birla Sun Life Nifty ETF1.52480 4.46%470 472 467 507 424
Birla Sun Life Tax Plan (G)162.9133,980 3.04%30,874 32,407 32,466 36,013 44,134
Birla Sun Life Tax Plan-Direct (G)2.14446 3.04%379 307 236 208 202
Birla Sun Life Top 100 (G)691.15121,807 2.57%143,696 134,810 112,202 104,539 108,911
BNP Paribas Dividend Yield (G)73.905,831 1.15%11,251 11,237 - - -
BNP Paribas Dividend Yield -Dir (G)1.1288 1.15%173 201 - - -
BNP Paribas Equity Fund (G)372.2223,994 0.94%46,167 56,630 23,173 - -
BNP Paribas Equity Fund -Dir (G)1.99128 0.94%251 259 89 - -
BNP Paribas Long Term Equity (G)249.5516,266 0.95%173 132 - - -
BNP Paribas Long Term Equity-DP (G)1.3085 0.95%35,558 37,022 - - -
BNP Paribas MIP (G)26.64420 0.23%1,078 1,330 - - -
BNP Paribas MIP - Direct (G)0.00- 0.23%- - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)2.55236 1.35%110 12 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.244,096 1.35%2,974 340 - - -
BOI AXA Equity Fund - Direct (G)0.93196 3.08%161 130 113 57 36
BOI AXA Equity Fund -RP (G)196.1641,431 3.08%12,905 15,117 16,760 12,189 12,158
BOI AXA Equity Fund-Eco (G)5.391,138 3.08%1,418 1,745 2,046 1,570 1,673
BOI AXA Focused Infra.- Direct (G)0.24122 7.44%65 23 17 12 9
BOI AXA Focused Infrast. (G)12.526,388 7.44%6,973 8,034 10,145 13,609 12,443
BOI AXA Reg. Return-EP (G)0.072 0.44%- - - - -
BOI AXA Reg. Return-RP (G)11.12336 0.44%- - - - -
BOI AXA Regular Return -Direct (G)0.6921 0.44%- - - - -
BOI AXA Tax Advantage - Direct (G)0.36124 5.01%96 60 41 33 61
BOI AXA Tax Advtg -Eco (G)2.34804 5.01%769 722 747 767 1,668
BOI AXA Tax Advtg -RP (G)36.8112,647 5.01%10,811 8,722 7,975 8,155 17,907
Can Robeco Balance (G)241.6131,315 1.89%29,953 36,395 25,104 25,782 33,201
Can Robeco Balance - Direct (G)2.01260 1.89%224 243 136 122 120
Can Robeco Eqty TaxSaver (G)787.12174,442 3.23%146,744 159,073 113,925 101,737 98,292
Can Robeco Eqty TaxSaver-Direct (G)18.684,140 3.23%3,258 2,990 1,699 1,293 1,027
Can Robeco Equity Div. - Direct (G)12.794,002 4.56%2,769 3,278 3,059 986 1,161
Can Robeco Equity Divers (G)722.15225,942 4.56%215,749 250,834 255,787 115,344 217,510
Can Robeco Infrastructure (G)96.2116,503 2.50%14,322 15,242 16,556 32,594 34,432
Can Robeco Infrastructure-Direct(G)1.12192 2.50%114 60 49 68 47
Can Robeco MIP (G)232.2219,268 1.21%18,702 23,929 24,512 13,403 18,363
Can Robeco MIP - Direct (G)2.31191 1.21%184 192 142 50 38
Canara Robeco Large Cap+ (G)120.5644,751 5.41%41,958 51,118 54,013 23,356 46,051
Canara Robeco Large Cap+-Direct (G)1.37510 5.41%451 426 315 100 136
DSP BlackRock MIP Fund (G)366.1819,335 0.77%26,484 20,811 20,273 20,389 13,219
DSP BR Focus 25 Fund (G)-- -97,351 146,641 9,734 - 139,167
DSP BR Focus 25 Fund -Direct (G)-- -13,336 1,633 46 - 336
DSP BR MIP Fund -Direct (G)9.14483 0.77%624 422 341 277 63
DSP-BR Balanced Fund (G)501.3588,013 2.56%106,858 98,139 138,433 114,372 192,273
DSP-BR Balanced Fund -Direct (G)4.26748 2.56%743 462 466 286 303
DSP-BR Equity Fund - Direct (G)296.6457,975 2.85%49,769 19,729 8,841 5,811 5,903
DSP-BR Equity Fund - Inst75.4514,746 2.85%17,383 20,423 20,740 18,290 47,753
DSP-BR Equity Fund - RP (G)1,898.07370,958 2.85%453,464 585,671 657,637 564,905 926,575
DSP-BR India TIGER - Direct (G)88.5441,674 6.86%19,144 3,583 2,111 2,466 1,210
DSP-BR India TIGER - IP (G)0.0628 6.86%3,738 7,217 5,096 7,147 4,590
DSP-BR India TIGER - RP (G)1,362.22641,177 6.86%500,159 634,079 481,867 706,672 447,646
DSP-BR Opportunities - Direct (G)7.571,407 2.71%1,498 972 333 226 112
DSP-BR Opportunities - RP (G)576.18107,077 2.71%130,135 128,772 67,370 65,504 53,020
DSP-BR Top 100 Equity - Direct (G)348.6585,640 3.58%108,464 40,792 21,477 13,499 9,331
DSP-BR Top 100 Equity - IP (G)79.5519,540 3.58%41,550 45,710 42,103 34,744 50,872
DSP-BR Top 100 Equity - RP (G)2,874.30706,027 3.58%1,463,965 1,538,748 1,335,229 1,032,817 1,188,117
DSP-BRTax Saver Fund (G)927.87204,249 3.21%188,092 182,548 124,286 93,423 76,453
DSP-BRTax Saver Fund -Direct (G)6.961,532 3.21%1,278 916 452 279 185
DWS Alpha Equity Fund -Direct (G)2.14701 4.78%145 107 - 49 47
DWS Alpha Equity Fund -RP (G)63.1220,690 4.78%21,297 23,469 - 26,398 33,470
DWS Alpha Equity Fund -WP (G)0.1239 4.78%42 49 - 49 63
DWS Invest. Opportunity - RP (G)52.0611,645 3.26%16,848 96,716 - 17,525 23,761
DWS Invest. Opportunity -Direct (G)153.3334,297 3.26%12,194 195 - 66 76
DWS Invest. Opportunity -WP (G)0.1534 3.26%37 43 - 59 80
DWS Tax Saving Fund (G)44.9410,909 3.54%13,271 13,874 - 14,088 19,807
DWS Tax Saving Fund -Direct (G)0.1946 3.54%50 30 - 16 17
DWS Twin Advantage - Direct (G)-- -- - - 2 3
DWS Twin Advantage Fund (G)-- -- - - 1,651 2,482
Edelweiss Absolute Return Fund (G)78.7615,069 2.79%9,399 3,564 - 20,626 -
Edelweiss Absolute Return-Direct(G)3.74716 2.79%502 136 - 601 -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 102 40
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 4 -
Edelweiss E.D.G.E. Top 100 -A (G)40.819,039 3.23%5,463 3,458 - 901 755
Edelweiss E.D.G.E. Top 100 -B (G)0.99219 3.23%169 119 - 223 149
Edelweiss E.D.G.E. Top 100 -C (G)0.61135 3.23%103 75 - 6,750 36
Edelweiss EDGE Top 100 -Direct (G)0.82182 3.23%133 91 - 187 5
Edelweiss ELSS Fund (G)40.747,767 2.78%5,849 - - 6,309 -
Edelweiss ELSS Fund - Direct (G)0.3159 2.78%44 - - 18 -
Edelweiss Eqty Enhancer -Direct (G)0.032 0.85%4 - - 52 -
Edelweiss Equity Enhancer -A (G)0.2012 0.85%33 - - 4 -
Edelweiss Equity Enhancer -B (G)0.1810 0.85%33 - - 63 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Balanced Fund (G)1.32370 4.09%335 - 464 495 491
Escorts Balanced Fund - Direct (G)0.1336 4.09%12 - - - 491
Escorts Growth Plan (G)5.781,157 2.92%1,248 - 1,709 1,697 1,612
Escorts Growth Plan - Direct (G)0.1428 2.92%7 - - 5 -
Escorts High Yield Eqty -Direct (G)0.00- 6.26%- - - - -
Escorts High Yield Equity (G)2.691,155 6.26%1,015 - 1,193 1,245 1,213
Escorts Infrastructure (G)24.0714,212 8.61%1,030 - 1,146 1,425 1,357
Escorts Infrastructure -Direct (G)3.982,350 8.61%135 - - - -
Escorts Power & Energy - Direct (G)0.039 4.18%3 - 4 - -
Escorts Power and Energy (G)0.80229 4.18%204 - 235 268 505
Franklin (I) Bluechip - Direct (G)728.14207,833 4.16%226,074 205,959 160,578 214,070 178,677
Franklin (I) Flexi Cap (G)1,960.13682,836 5.08%659,263 684,727 - 184,963 168,146
Franklin (I) Flexi Cap -Direct (G)51.6617,996 5.08%8,913 6,923 - 1,226 827
Franklin (I) Index - BSE (G)-- -16,521 17,742 18,901 21,058 21,413
Franklin (I) Index - NSE (G)151.4945,605 4.39%38,191 43,663 48,175 48,104 45,688
Franklin (I) Index-BSE - Direct (G)-- -2,571 2,347 1,108 1,553 7,746
Franklin (I) Index-NSE -Direct (G)16.945,100 4.39%4,231 9,023 14,375 54,172 72,336
Franklin (I) Opport. - Direct (G)3.061,470 7.00%1,142 1,113 766 640 669
Franklin (I) Pension Plan (G)280.6020,589 1.07%25,481 20,934 - 6,289 -
Franklin (I) Pension Plan - Dir (G)4.02295 1.07%310 206 - 32 -
Franklin (I) Prima - Direct (G)85.215,317 0.91%4,090 3,678 - - -
Franklin (I) Prima Plus -Direct (G)75.2911,307 2.19%5,665 3,800 1,513 1,397 -
Franklin (I) Tax Shield -Direct (G)31.475,568 2.58%4,832 2,902 1,135 1,280 -
Franklin Asian Equity - Direct (G)2.68173 0.94%201 202 - - -
Franklin Asian Equity Fund (G)132.018,509 0.94%11,212 13,085 - - -
Franklin India Balanced Fund (G)262.2136,322 2.02%41,839 33,881 - 9,008 -
Franklin India Balanced Fund-DP (G)3.96549 2.02%500 295 - 47 -
Franklin India Bluechip (G)4,591.151,310,452 4.16%1,266,208 1,043,056 835,657 1,016,131 879,739
Franklin India MIP (G)324.4911,794 0.53%16,387 13,370 - 3,903 -
Franklin India MIP -Direct (G)2.6998 0.53%120 99 - 24 -
Franklin India Oppor. (G)315.07151,325 7.00%140,775 162,590 128,836 131,374 156,364
Franklin India Prima Fund (G)2,024.55126,339 0.91%112,134 127,322 - - -
Franklin India Prima Plus (G)2,686.67403,484 2.19%332,848 274,946 133,225 138,952 -
Franklin India Tax Shield (G)1,303.34230,593 2.58%223,760 171,822 90,116 123,105 -
GS CNX 500 Fund (G)62.3913,135 3.07%12,689 14,717 16,094 18,218 19,587
GS CNX 500 Fund - Direct (G)3.16665 3.07%545 496 418 374 264
GS Infra BeES11.5625,671 32.37%45,971 118,216 13,433 13,788 9,166
GS Nifty BeES591.23179,230 4.42%191,343 136,163 146,096 155,256 141,909
HDFC Arbitrage Fund - Direct (G)3.98991 3.63%- - - - 31
HDFC Arbitrage Fund - RP (G)30.187,513 3.63%- - - - 865
HDFC Arbitrage Fund - WP (G)23.995,972 3.63%- - - - 38
HDFC Arbitrage Fund - WP - DP (G)5.991,491 3.63%- - - - -
HDFC Balanced Fund (G)1,911.59291,015 2.22%282,179 218,657 174,313 185,285 125,088
HDFC Balanced Fund - Direct (G)106.7716,254 2.22%14,532 9,079 5,092 4,240 1,951
HDFC Capital Builder - Direct (G)15.832,714 2.50%2,438 1,505 1,121 967 323
HDFC Capital Builder Fund (G)584.12100,141 2.50%122,952 113,535 115,116 120,756 81,206
HDFC Childrens Gift (Inv)609.21119,899 2.87%115,092 69,307 69,854 72,774 49,332
HDFC Childrens Gift - Direct (Inv)14.432,840 2.87%2,322 1,072 746 557 236
HDFC Core & Satellite - Direct (G)3.87441 1.66%1,030 274 796 970 341
HDFC Core & Satellite Fund (G)283.6632,308 1.66%71,027 35,788 106,888 163,794 98,822
HDFC Equity Fund (G)10,000.004,713,579 4.87%3,292,017 3,156,458 3,431,994 4,641,784 2,704,443
HDFC Equity Fund - Direct (G)1,523.73508,868 4.87%312,473 243,335 235,891 205,277 101,678
HDFC Growth Fund (G)1,140.48262,926 3.36%289,962 127,466 130,750 134,800 52,599
HDFC Growth Fund - Direct (G)25.115,789 3.36%5,214 1,904 1,641 1,419 349
HDFC Index - Nifty Plan78.0923,348 4.36%22,623 18,560 18,416 23,826 16,149
HDFC Index - Nifty Plan - Direct6.241,866 4.36%1,176 859 683 873 547
HDFC Index - Sensex Plan53.2218,367 5.03%16,404 14,506 15,281 16,686 11,179
HDFC Index - Sensex Plan - Direct13.884,790 5.03%1,535 634 439 363 1,403
HDFC Index - Sensex Plus - Direct22.476,599 4.28%3,518 3,102 2,691 2,134 -
HDFC Index - Sensex Plus Plan88.9526,121 4.28%23,882 25,752 27,123 29,282 19,963
HDFC Infrastructure - Direct (G)123.9344,617 5.25%25,994 12,714 8,625 4,939 1,501
HDFC Infrastructure Fund (G)1,530.34550,954 5.25%304,799 160,856 173,152 195,855 134,114
HDFC Large Cap Fund (G)1,217.73416,089 4.98%12,192 225,991 245,682 254,545 327,391
HDFC Large Cap Fund - Direct (G)23.468,016 4.98%236 3,911 3,802 711 542
HDFC Long Term Advant. - Direct (G)25.038,930 5.20%7,195 5,107 3,516 2,980 1,532
HDFC Long Term Advantage (G)1,082.39386,183 5.20%365,651 370,748 387,059 405,651 277,160
HDFC MIP - LTP (G)3,488.32222,468 0.93%263,557 272,690 270,495 481,531 -
HDFC MIP - LTP - Direct (G)92.695,911 0.93%6,121 5,370 4,607 7,444 -
HDFC Premier MultiCap (G)330.6919,729 0.87%62,088 47,727 114,294 190,452 98,148
HDFC Premier MultiCap -Direct (G)3.54211 0.87%503 338 720 1,094 345
HDFC Prudence Fund (G)6,500.631,341,807 3.01%939,939 1,027,261 1,030,068 1,607,205 1,073,658
HDFC Prudence Fund - Direct (G)244.3150,428 3.01%30,261 28,712 24,489 32,013 15,274
HDFC RGESS -Sr 1-Feb-13 (G)151.5424,226 2.33%22,369 13,685 14,253 54,326 30,246
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27363 2.33%336 205 213 811 452
HDFC RGESS -Sr 2 - Direct (G)1.29303 3.43%280 61 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3817,495 3.43%16,110 3,426 - - -
HDFC Small and Mid Cap - Direct (G)-- -18 352 300 153 133
HDFC Small and Mid Cap Fund (G)-- -1,402 42,416 42,753 26,539 37,686
HDFC Tax Saver (G)4,525.591,030,342 3.32%1,314,064 1,396,537 1,417,476 1,628,780 776,767
HDFC Tax Saver - Direct (G)95.7221,793 3.32%24,342 20,020 15,972 15,179 5,596
HDFC Top 200 Fund (G)10,000.003,554,711 4.22%3,330,102 3,478,337 4,278,396 5,499,727 3,264,322
HDFC Top 200 Fund - Direct (G)523.43151,557 4.22%115,859 97,650 98,231 100,400 37,266
HSBC Dividend Yield Equity Fund (G)48.4410,336 3.11%14,051 13,958 - 14,833 15,459
HSBC Dividend Yield Equity-Dir (G)0.024 3.11%3 3 - 3 1
HSBC Dynamic Fund (G)68.3916,095 3.43%16,320 26,095 - 34,165 61,861
HSBC Dynamic Fund - Direct (G)0.1331 3.43%26 30 - 22 6
HSBC Equity Fund (G)473.48162,434 5.00%158,286 168,089 - - 170,910
HSBC Equity Fund - Direct (G)146.5750,283 5.00%24,891 1,373 - - 455
HSBC India Opport. - Direct (G)1.68308 2.67%270 199 - 84 44
HSBC India Opportunities (G)258.2747,314 2.67%39,317 56,375 - 52,206 70,712
HSBC MIP - Direct (G)0.032 0.89%1 42 - - -
HSBC MIP - Regular Plan (G)89.885,486 0.89%5,601 5,992 - - -
HSBC MIP - Savings Plan (G)168.3216,275 1.41%17,544 18,497 - - -
HSBC MIP Savings Plan - Direct (G)1.71165 1.41%93 91 - - -
HSBC Progressive Themes (G)144.7112,610 1.27%7,361 - - - -
HSBC Progressive Themes -Direct (G)0.8171 1.27%32 - - - -
HSBC Tax Saver Equity -Direct (G)0.89234 3.84%213 130 - - -
HSBC Tax Saver Equity Fund (G)196.1851,688 3.84%52,758 46,248 - - -
ICICI Pru Balanced Adv (G)3,076.52198,315 0.94%137,428 144,604 67,578 52,980 23,942
ICICI Pru Balanced Adv - Direct (G)60.423,895 0.94%2,621 3,106 1,567 1,526 617
ICICI Pru Balanced Fund (G)968.8281,718 1.23%77,840 83,966 85,141 91,310 87,652
ICICI Pru Balanced Fund- Direct (G)28.122,372 1.23%2,323 2,091 1,727 1,615 999
ICICI Pru CCP - Gift Plan274.462,447 0.13%- - - - -
ICICI Pru CCP - Gift Plan -Direct1.9217 0.13%- - - - -
ICICI Pru Dynamic Plan (G)4,804.61365,720 1.11%349,859 858,706 - - -
ICICI Pru Dynamic Plan - Direct (G)190.1214,472 1.11%8,217 11,780 - - -
ICICI Pru Dynamic Plan - Inst.1.1184 1.11%232 2,175 - - -
ICICI Pru Dynamic Plan - IP (G)0.054 1.11%160 1,703 - - -
ICICI Pru Focused Bluechip Eqty (G)6,675.861,268,104 2.77%1,193,706 1,254,046 1,198,242 943,636 613,607
ICICI Pru Focused Bluechip Eqty-IO 0.024 2.77%381 2,370 2,598 2,217 1,588
ICICI Pru Focused. Blue -Direct (G)432.8382,218 2.77%65,077 56,433 32,437 18,632 8,138
ICICI Pru Index Fund (G)73.8922,042 4.35%21,700 21,734 22,196 27,773 29,414
ICICI Pru Index Fund - Direct (G)8.162,434 4.35%1,878 2,270 1,277 3,025 5,448
ICICI Pru Infrastructure (G)1,136.91622,932 7.99%767,190 825,152 737,530 766,672 823,123
ICICI Pru Infrastructure-Direct (G)33.0418,103 7.99%8,316 3,662 2,576 2,119 2,045
ICICI Pru Infrastructure-Inst.-- -3,350 20,173 17,857 18,710 19,871
ICICI Pru MIP 25 - Direct (G)3.6397 0.39%129 204 178 151 101
ICICI Pru RIGHT Fund (G)67.6611,200 2.41%11,200 11,200 - - -
ICICI Pru SPIcE Plan1.12389 5.05%460 471 471 452 302
ICICI Pru Target Returns - RP (G)61.3516,627 3.95%5,552 - - 2,767 40,950
ICICI Pru Target Returns-Direct (G)1.40379 3.95%15 - - 2 21
ICICI Pru Tax Plan (G)2,123.44281,038 1.93%- 126,537 178,725 193,871 -
ICICI Pru Tax Plan- Direct (G)44.595,902 1.93%- 1,641 1,607 1,470 -
ICICI Pru Top 100 Fund (G)1,012.25227,682 3.28%185,941 156,149 93,522 97,877 61,837
ICICI Pru Top 100 Fund - Direct (G)47.7410,738 3.28%8,197 4,322 2,015 845 341
ICICI Pru Top 100 Fund -Inst -I0.012 3.28%526 2,720 1,946 2,680 1,727
ICICI Pru Top 200 Fund (G)672.32166,529 3.61%144,172 161,707 170,390 174,997 176,633
ICICI Pru Top 200 Fund - Direct (G)11.582,868 3.61%1,973 1,690 1,430 1,298 1,187
ICICI Pru Top 200 Fund -Inst -I-- -630 3,846 4,018 4,093 4,136
ICICI Prudential MIP 25 (G)641.9217,168 0.39%24,420 42,907 42,319 42,040 34,940
ICICI Prudential Nifty ETF6.031,801 4.35%1,684 2,910 2,473 2,593 1,661
IDBI Diversified Equity Fund-DP (G)4.07447 1.60%669 - - - -
IDBI Diversified Equity Fund-RP (G)65.597,201 1.60%2,332 - - - -
IDBI India Top 100 Eqty -Direct (G)2.85848 4.34%778 633 - 365 86
IDBI India Top 100 Equity Fund (G)95.3128,366 4.34%25,675 22,303 - 26,272 16,847
IDBI Nifty Index Fund (G)74.7722,663 4.42%22,915 25,359 - 32,659 25,512
IDBI Nifty Index Fund - Direct (G)1.07324 4.42%245 227 - 2,580 8,403
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5164 1.82%62 62 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)22.662,830 1.82%2,723 2,761 - - -
IDFC Arbitrage - Inst (G)22.631,304 0.84%- - - - -
IDFC Arbitrage Fund - Direct (G)608.8635,092 0.84%- - - - -
IDFC Arbitrage Fund - Regular (G)1,376.8779,356 0.84%- - - - -
IDFC Classic Equity - Plan B (G)0.0825 4.61%91 92 - 44,029 88
IDFC Classic Equity - Regular (G)179.5756,799 4.61%54,221 56,674 - 44,029 46,400
IDFC Classic Equity -Direct (G)1.70538 4.61%495 494 - 244 149
IDFC Equity Fund - Direct (G)1.52543 5.21%415 329 - 531 242
IDFC Equity Fund - Plan B (G)307.03109,695 5.21%11 11 - 56 60
IDFC Equity Fund - Regular Plan (G)307.03109,695 5.21%105,066 107,742 - 270,033 267,165
IDFC Equity Opport. -Sr 2- Dir (DP)36.5210,449 4.17%9,205 6,596 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)362.22103,637 4.17%91,636 65,857 - - -
IDFC Imperial Equity - Direct (G)12.565,331 6.19%4,533 5,225 - 10,387 9,768
IDFC Imperial Equity - Plan B (G)4.852,059 6.19%2,708 3,469 - 5,412 5,145
IDFC Imperial Equity - Regular (G)126.4153,659 6.19%56,464 76,927 - 112,258 112,682
IDFC Infrastructure - Direct (G)8.325,608 9.83%5,495 4,762 - 4,200 1,704
IDFC Infrastructure - Plan A (G)101.8268,636 9.83%71,636 89,588 - 93,036 87,975
IDFC MIP - Direct (G)2.02125 0.90%183 225 - 227 132
IDFC Monthly Income Plan - RP (G)226.0613,952 0.90%17,067 25,177 - 40,751 25,278
IDFC Nifty Fund - Direct (G)4.681,380 4.30%1,110 451 - 295 375
IDFC Nifty Fund - Regular Plan (G)14.174,178 4.30%3,908 3,237 - 3,235 2,771
IDFC Premier Equity - B (G)-- -4,541 7,299 - 7,193 -
IDFC Premier Equity - Direct (G)-- -20,833 22,883 - 11,697 -
IDFC Premier Equity - Regular (G)-- -392,668 562,838 - 530,530 -
IDFC Tax Adv. (ELSS) -Direct (G)5.24971 2.70%1,433 1,089 - 566 414
IDFC Tax Advantage (ELSS)-RP (G)231.0442,801 2.70%68,206 70,063 - 67,204 61,815
IDFC Tax Saver Fund (G)37.1716,750 6.57%25,750 25,750 - - -
IIFL Nifty ETF7.632,313 4.42%2,428 2,926 3,483 3,758 3,028
Indiabulls Blue Chip Fund (G)7.242,567 5.17%2,521 1,793 1,883 2,659 2,462
Indiabulls Blue Chip Fund - Dir (G)1.11394 5.17%236 141 144 188 163
JM Arbitrage Advantage (G)2,002.41247,169 1.80%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.47267,296 1.80%- - - - -
JM Balanced Fund (G)6.961,804 3.78%2,798 3,043 3,161 2,905 4,401
JM Balanced Fund -Direct (Bonus)0.0410 3.78%- - - - -
JM Balanced Fund -Direct (G)0.0410 3.78%26 24 24 19 26
JM Basic Fund (G)169.4471,964 6.19%66,137 74,850 95,319 106,359 108,183
JM Basic Fund -Direct (G)0.37157 6.19%115 102 127 120 72
JM Core 11 Fund (G)39.5922,166 8.16%20,753 23,077 26,759 33,913 34,209
JM Core 11 Fund -Direct (G)0.0739 8.16%40 37 39 35 38
JM Equity Fund (G)35.0713,114 5.45%12,168 12,448 15,078 15,483 21,122
JM Equity Fund -Direct (G)0.1349 5.45%39 16 21 19 12
JM Monthly Income Plan (G)4.781,006 3.07%1,493 3,297 64,301 2,573 2,559
JM Monthly Income Plan -Direct (G)0.012 3.07%- - 1 - -
JM Multi Strategy Fund (G)143.4859,560 6.05%56,038 69,969 90,131 77,752 95,768
JM Multi Strategy Fund -Direct (G)0.1666 6.05%55 53 61 51 42
JM Tax Gain Fund (G)33.3612,978 5.67%12,065 12,271 14,849 15,464 16,812
JM Tax Gain Fund -Direct (G)0.0727 5.67%19 17 16 11 11
JPMorgan (I) Capital Protection (G)-- -- - - 1,339 -
JPMorgan India Equity - Direct (G)3.10985 4.63%1,067 708 - 217 113
JPMorgan India Equity Fund (G)212.8267,608 4.63%103,860 78,841 - 62,990 99,128
JPMorgan Tax Advantage (G)7.192,245 4.55%2,966 2,129 - 1,517 2,150
JPMorgan Tax Advantage -Direct (G)0.1237 4.55%30 12 - 3 5
Kotak 50 (G)657.37214,578 4.76%215,066 188,154 180,094 409,600 228,881
Kotak 50 - Direct (G)6.722,194 4.76%1,957 1,250 907 1,709 636
Kotak Balance - (D)178.8446,971 3.83%29,491 87,027 26,184 23,087 19,850
Kotak Balance - Direct (D)1.37360 3.83%29,491 459 172 63 45
Kotak Classic Equity (G)114.9636,027 4.57%23,640 39,507 22,324 20,559 20,847
Kotak Classic Equity - Direct (G)1.22382 4.57%205 299 125 53 36
Kotak MIP - Direct (G)3.24138 0.62%136 118 94 161 100
Kotak Monthly Income Plan (G)115.414,907 0.62%5,130 5,664 5,041 8,789 5,424
Kotak Multi AAF - Direct (G)0.117 0.96%8 10 1 2 2
Kotak Multi Asset Allocation (G)58.123,826 0.96%4,980 8,360 1,021 2,135 3,244
Kotak Nifty ETF47.8814,529 4.43%22,369 34,483 15,661 15,492 13,768
Kotak Opportunities - Direct (G)5.891,135 2.81%1,538 771 174 115 -
Kotak Opportunities Fund (G)638.18122,975 2.81%191,610 120,436 35,439 35,216 -
Kotak Select Focus - Direct (G)7.731,458 2.75%1,034 378 45 28 -
Kotak Select Focus Fund (G)881.06166,152 2.75%138,222 94,981 17,266 18,383 -
Kotak Sensex ETF7.432,631 5.16%2,525 2,734 2,747 2,870 1,977
Kotak Tax Saver (G)412.1195,521 3.38%116,117 68,928 - 38,303 92,755
Kotak Tax Saver - Direct (G)1.40324 3.38%352 164 - 49 89
L&T Business Cycles - Direct (G)208.2641,010 2.87%- - - - -
L&T Business Cycles - Regular (G)9.161,804 2.87%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14596 2.77%511 423 336 253 32
L&T Equity and Gold Fund (G)54.3310,320 2.77%9,731 10,296 10,492 10,794 2,310
L&T Equity Fund (G)2,255.82609,827 3.94%595,616 624,143 729,705 918,643 556,779
L&T Equity Fund -Direct (G)73.7419,935 3.94%9,554 7,634 6,870 6,257 2,430
L&T India Large Cap - Direct (G)16.044,567 4.15%3,765 987 791 475 660
L&T India Large Cap Fund (G)321.1091,431 4.15%83,067 77,823 102,104 84,568 73,400
L&T India Value Fund (G)67.096,122 1.33%6,586 7,883 9,257 9,125 3,841
L&T India Value Fund -Direct (G)4.41402 1.33%149 109 93 54 13
L&T Indo Asia Fund (G)263.8147,605 2.63%45,005 37,280 38,217 37,828 23,546
L&T Indo Asia Fund -Direct (G)1.03186 2.63%156 108 78 56 18
L&T Infrastructure (G)141.7046,837 4.82%12,720 9,653 10,616 25,258 7,901
L&T Infrastructure -Direct (G)4.211,392 4.82%486 118 73 113 26
L&T Long Term Adv. Fund - I (G)1.78274 2.21%380 - - - -
L&T MIP - Direct (G)0.156 0.63%5 3 3 - -
L&T MIP - Regular (G)44.231,911 0.63%2,068 1,676 1,688 223 255
L&T MIP - Wealth Builder Fund (G)37.762,253 0.87%2,629 2,634 3,050 - 2,547
L&T MIP Wealth Builder -Direct (G)0.2917 0.87%22 20 16 - 8
L&T Prudence Fund (G)76.8610,331 1.96%567,374 8,632 8,578 8,902 2,134
L&T Prudence Fund -Direct (G)5.10685 1.96%38,357 325 258 230 39
L&T Special Situations -Direct (G)9.692,580 3.88%1,975 1,640 1,431 1,274 358
L&T Special Situations(G)731.75194,805 3.88%168,647 174,774 189,905 222,199 105,762
L&T Tax Advantage (G)1,410.66369,736 3.82%332,435 344,679 401,896 496,395 267,438
L&T Tax Advantage -Direct (G)1,410.66369,736 3.82%3,812 3,040 2,683 2,569 990
L&T Tax Saver Fund (G)30.517,479 3.58%11,279 11,950 11,950 11,950 9,200
LIC Infrastructure - Direct (G)0.99486 7.15%151 7 8 10 4
LIC Infrastructure Sr-1 (G)67.7633,242 7.15%40,842 42,110 48,711 68,129 69,059
LIC NOMURA Balanced - Direct (G)-- -- - - - 29
LIC NOMURA Balanced C (G)-- -- - - - 7,328
LIC NOMURA Childrens Fund-- -- - - - 1,354
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.3741 0.25%102 101 40 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.33897 0.25%2,254 2,241 880 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3323 0.25%56 45 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.57764 0.25%1,893 1,516 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3321 0.23%30 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.06521 0.23%752 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.9397 0.73%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.711,537 0.73%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.171,270 4.44%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.722,959 4.44%- - - - -
LIC NOMURA Equity Fund (G)304.49108,011 5.17%123,614 166,642 179,416 231,405 160,218
LIC NOMURA Equity Fund -Direct (G)1.88667 5.17%358 116 130 153 70
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 1
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 10,915
LIC NOMURA Growth Fund (G)73.4522,829 4.53%25,989 23,281 23,792 36,317 52,977
LIC NOMURA Growth Fund -Direct (G)1.06329 4.53%301 203 182 185 252
LIC NOMURA Index - Nifty Plan (G)15.194,594 4.41%5,664 6,962 8,723 11,156 11,477
LIC NOMURA Index - Sensex Adv (G)3.561,031 4.22%999 1,089 1,239 1,393 1,399
LIC NOMURA Index - Sensex Plan (G)14.975,279 5.14%5,513 6,239 6,835 7,472 7,896
LIC NOMURA Index Nifty- Direct (G)0.68206 4.41%137 126 129 264 891
LIC NOMURA Index Sen Adv-Direct (G)0.1029 4.22%22 25 11 13 7
LIC NOMURA Index Sensex- Direct (G)0.97342 5.14%153 77 63 59 27
LIC NOMURA MIP (G)73.606,258 1.24%625 125 67 112 97
LIC NOMURA MIP - Direct (G)0.7967 1.24%1 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)17.025,524 4.73%1,682 1,698 1,745 1,836 1,875
LIC NOMURA RGESS - Sr 1-Regular(G)5.621,824 4.73%5,098 5,156 5,311 5,590 5,719
LIC NOMURA RGESS - Sr 2-Direct (G)1.45449 4.51%413 8 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.305,044 4.51%4,667 87 - - -
LIC NOMURA Tax Plan (G)34.884,427 1.85%9,968 10,204 10,705 14,126 15,597
LIC NOMURA Tax Plan - Direct (G)0.4658 1.85%107 68 41 46 41
LIC NOMURA Unit Linked Insurance0.89131 2.15%213 60 49 80 61
LIC NOMURA Unit Linked Insurance161.4623,805 2.15%45,103 15,435 15,890 33,436 40,346
Mirae (I) Opportunities -Direct (G)30.895,065 2.39%4,521 3,229 1,879 429 246
Mirae (I) Opportunities-RP (G)592.9397,232 2.39%100,198 81,861 78,442 84,844 83,078
Motilal MOSt Focused 25 - DP (G)68.0522,259 4.77%14,444 - - - -
Motilal MOSt Focused 25 - RP (G)107.4135,134 4.77%24,340 - - - -
Motilal MOSt Shares M50 ETF30.761,211 0.57%1,350 - - - -
Peerless Child Plan - Direct (G)0.1625 2.30%24 21 20 7 6
Peerless Equity Fund (G)29.459,734 4.82%8,655 9,104 8,317 6,579 14,201
Peerless Equity Fund - Direct (G)5.631,861 4.82%1,913 2,287 2,069 1,498 4,344
Peerless Income Plus - Direct (G)0.4847 1.44%63 56 7,069 21 39
Peerless Income Plus Fund (G)84.508,344 1.44%9,763 9,482 57 5,071 10,513
Peerless MF Child Plan (G)12.702,003 2.30%2,231 2,392 2,853 1,357 2,863
PineBridge India Equity - SP (G)-- -49,919 61,886 60,113 - 71,773
PineBridge India Equity -Direct (G)-- -411 370 256 - 171
PineBridge Infra&Eco. Ref-Direct(G)-- -355 172 165 110 61
PineBridge Infra&Eco. Reform-IP (G)-- -- 9,939 17,162 15,897 16,504
PineBridge Infra&Eco. Reform-SP (G)-- -33,964 40,853 58,980 56,238 60,433
Pramerica Dynamic AAF (G)32.127,004 3.18%7,829 8,875 7,523 18,791 18,703
Pramerica Dynamic AAF -Direct (G)0.2044 3.18%40 48 35 65 62
Pramerica Dynamic MIF (G)-- -- - 2,928 4,945 7,686
Pramerica Dynamic MIF -Direct (G)-- -- - 6 9 14
Pramerica Large Cap Equity (G)57.4926,375 6.69%21,687 18,336 10,076 16,434 12,656
Pramerica Large Cap Equity -Dir (G)1.74798 6.69%653 687 375 564 427
Principal Balanced (G)21.821,167 0.78%1,057 1,158 1,077 1,110 1,108
Principal Balanced - Direct (G)0.084 0.78%2 2 1 2 1
Principal Growth Fund (G)362.3926,854 1.08%24,045 25,198 24,860 25,343 26,924
Principal Growth Fund -Direct (G)5.31393 1.08%171 33 26 23 17
Principal Index Fund (G)7.512,266 4.40%2,106 2,122 4,146 5,984 6,695
Principal Index Fund - Direct (G)5.911,783 4.40%874 899 16 296 1,607
Principal Large Cap - Direct (G)8.453,189 5.50%3,416 2,862 1,635 1,064 838
Principal Large Cap Fund (G)300.51113,404 5.50%138,079 146,065 94,792 84,661 92,418
Principal Personal Tax Saver369.00140,516 5.55%162,563 167,295 111,331 96,089 101,713
Principal SMART Equity - Direct (G)1.15207 2.62%204 213 115 98 13
Principal SMART Equity Fund (G)57.0610,252 2.62%18,984 24,758 14,632 16,779 19,324
Principal Tax Savings250.7020,298 1.18%18,601 20,486 20,781 21,346 22,473
Principal Tax Savings - Direct0.5343 1.18%33 26 18 17 16
Quantum Index Fund (G) 3.11943 4.43%1,552 839 855 963 644
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 ETF7.121,821 3.73%1,827 2,011 2,015 - -
R*Shares Nifty ETF27.198,240 4.42%9,144 4,646 5,363 - -
R*Shares Sensex ETF25.428,825 5.06%- - - - -
Reliance Arbitrage Adv.- Direct (G)174.7619,654 1.64%- - - - 100
Reliance Arbitrage Advantage (G)255.5128,736 1.64%- - - - 100
Reliance Diver. Power - RP (G)2,270.75685,157 4.40%581,256 670,593 701,771 649,050 892,954
Reliance Diver. Power -Direct (G)29.418,874 4.40%5,267 4,637 4,679 2,504 1,711
Reliance ELSF - Series 1 (G)124.6238,303 4.48%38,303 48,303 23,303 33,303 22,202
Reliance Equity Oppor - IP (G)20.843,975 2.78%4,207 5,492 4,508 4,781 5,636
Reliance Equity Oppor - RP (G)7,603.881,450,395 2.78%1,328,530 1,563,675 1,327,663 1,477,293 1,725,749
Reliance Equity Oppor -Direct (G)369.4570,470 2.78%54,261 45,612 29,281 24,586 19,160
Reliance Focused Large Cap - RP (G)1,087.77400,571 5.37%372,800 289,034 291,903 400,619 429,222
Reliance Focused Large Cap-Dir (G)10.483,859 5.37%3,096 1,999 1,324 360 214
Reliance Growth Fund - IP (G)17.633,097 2.56%3,403 3,855 3,567 3,899 4,407
Reliance Growth Fund - RP (G)4,862.48854,091 2.56%890,337 981,055 964,177 1,027,331 979,900
Reliance Growth Fund -Direct (G)71.8512,620 2.56%10,038 8,727 6,921 5,692 3,613
Reliance Index - Nifty -Direct (G)2.67806 4.40%499 501 467 746 413
Reliance Index -Sensex -Direct (G)0.58200 5.03%239 200 189 151 103
Reliance Index Fund - Nifty (G)31.459,489 4.40%9,091 9,704 11,443 13,906 15,822
Reliance Index Fund - Sensex (G)3.191,101 5.03%1,258 1,231 1,308 1,436 1,428
Reliance MIP (G)2,212.7237,935 0.25%37,920 39,787 - 117,132 114,247
Reliance MIP - Direct (G)31.58541 0.25%462 398 - 789 494
Reliance NRI Equity - Direct (G)1.40543 5.65%493 464 419 349 146
Reliance NRI Equity Fund (G)88.8634,448 5.65%32,353 33,307 34,420 37,389 34,663
Reliance Quant Plus - Direct (G)2.451,104 6.57%846 781 885 955 536
Reliance Quant Plus - RP (G)38.0317,134 6.57%16,774 17,457 20,937 31,288 39,036
Reliance RSF - Balanced (G)638.96120,496 2.75%122,813 129,888 122,559 213,759 107,679
Reliance RSF - Balanced -Direct (G)15.372,899 2.75%2,589 2,183 1,780 2,556 996
Reliance RSF - Equity (G)2,462.69686,028 4.06%630,906 480,491 483,191 529,930 859,149
Reliance RSF - Equity - Direct (G)54.5915,207 4.06%12,066 7,922 6,725 5,902 4,884
Reliance Tax Saver (ELSS) (G)-- -- - 391,230 725,551 1,179,366
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 2,507 3,841 5,008
Reliance Top 200 - Direct (G)17.915,690 4.63%5,441 6,897 3,426 1,720 956
Reliance Top 200 Fund-RP (G)879.78279,487 4.63%311,537 439,057 284,183 357,471 361,266
Reliance Vision Fund - Direct (G)19.855,584 4.10%3,677 2,510 1,571 1,221 1,814
Reliance Vision Fund - IP (G)-- -841 1,177 850 909 2,048
Reliance Vision Fund - RP (G)3,039.93855,173 4.10%785,851 784,590 609,659 465,015 934,479
Religare Invesco Arbitrage -Dir (G)263.2526,898 1.49%- - - - -
Religare Invesco Arbitrage Fund (G)376.5638,476 1.49%- - - - -
Religare Invesco Bus-Leaders (G)21.821,392 0.93%9,696 8,577 - 8,104 9,343
Religare Invesco Bus-Leaders-DP (G)0.1711 0.93%57 45 - 37 46
Religare Invesco Contra (G)-- -3,908 7,655 - 14,124 14,895
Religare Invesco Contra - Dir (G)-- -34 54 - 75 60
Religare Invesco Equity Fund (G)-- -10,394 - - - 9,486
Religare Invesco Equity Fund-DP (G)-- -219 - - - 31
Religare Invesco Growth Fund (G)-- -9,593 12,350 - 17,531 17,786
Religare Invesco Growth Fund-DP (G)-- -145 149 - 198 160
Religare Invesco Infra. -Direct (G)0.39122 4.58%30 22 - 9 23
Religare Invesco Infrastructure (G)35.8711,266 4.58%14,561 17,990 - 20,407 21,029
Religare Invesco MI (MIP) Plus (G)34.25329 0.14%2,297 2,739 - 3,098 3,580
Religare Invesco MIP (G)11.96451 0.55%867 973 - 755 672
Religare Invesco MIP - Direct (G)0.01- 0.55%1 1 - 1 -
Religare Invesco MIP Plus-DP (G)0.111 0.14%6 11 - 10 9
Religare Invesco Nifty ETF1.44436 4.42%473 540 - - 702
Religare Invesco Tax Plan (G)-- -38,038 29,596 - 31,617 47,869
Religare Invesco Tax Plan - DP (G)-- -373 233 - 157 192
Sahara Growth Fund (G)6.931,849 3.89%2,330 1,909 2,975 2,292 1,695
Sahara Growth Fund - Direct (G)0.67179 3.89%43 33 34 27 15
Sahara Infrastructure-FPO (G)2.22543 3.57%441 462 708 653 1,057
Sahara Infrastructure-FPO-Direct(G)0.025 3.57%2 3 4 4 3
Sahara Infrastructure-VPO (G)3.34818 3.57%678 744 1,167 1,074 1,718
Sahara Infrastructure-VPO-Direct(G)0.0820 3.57%6 3 4 4 4
Sahara Power & Natural -Direct (G)0.3994 3.53%10 4 4 10 4
Sahara Power&Natural Res. (G)2.66644 3.53%612 445 860 1,073 730
Sahara Super 20 Fund (G)0.72213 4.32%240 241 353 363 -
Sahara Super 20 Fund -Direct (G)0.0515 4.32%10 7 9 9 -
Sahara Taxgain (G)11.822,465 3.04%2,190 - - 2,045 -
Sahara Taxgain - Direct (G)0.60125 3.04%98 - - 43 -
Sahara Wealth Plus - FPO (G)-- -- - 512 494 633
Sahara Wealth Plus - VPO (G)-- -- - 2,751 2,515 3,083
Sahara Wealth Plus -FPO -Direct (G)-- -- - 10 7 5
Sahara Wealth Plus -VPO -Direct (G)-- -- - 38 30 32
SBI Balanced Fund - Direct (G)-- -- - 2,748 3,088 1,783
SBI Blue Chip Fund (G)1,032.19187,677 2.65%290,985 191,532 231,473 361,475 315,556
SBI Blue Chip Fund - Direct (G)37.826,877 2.65%8,708 4,837 4,691 4,304 35,897
SBI Capital Protection Fund- Sr-II143.228,348 0.85%- - - - -
SBI Contra Fund (G)2,095.87366,700 2.55%421,919 422,608 705,510 714,853 1,160,109
SBI Contra Fund - Direct (G)18.713,274 2.55%3,155 2,702 3,698 2,820 2,879
SBI EDGE Fund (G)1,146.52143,094 1.82%1,875 2,055 - 2,866 3,731
SBI EDGE Fund - Direct (G)0.2227 1.82%30 28 - 20 16
SBI Infrastructure - Sr I (G)579.75307,716 7.74%356,448 400,897 482,547 567,416 603,802
SBI Infrastructure Sr I -Direct (G)6.023,195 7.74%1,830 775 665 701 598
SBI Magnum Balanced Fund (G)-- -- - 80,228 101,900 103,814
SBI Magnum Equity Fund (G)1,120.17269,004 3.50%299,288 244,750 390,232 527,791 593,139
SBI Magnum Equity Fund - Direct (G)72.6517,447 3.50%17,611 13,313 5,229 3,945 2,574
SBI Magnum Index Fund (G)25.727,531 4.27%8,152 8,890 9,849 12,033 12,043
SBI Magnum Index Fund - Direct (G)2.74802 4.27%723 415 287 6,117 13,852
SBI Magnum MIP (G)-- -17,045 16,783 - 25,069 23,779
SBI Magnum MIP - Direct (G)-- -91 81 - 121 80
SBI Magnum Multicap Fund (G)-- -46,741 141 68,779 144,042 109,121
SBI Magnum Multiplier Plus (G)1,379.89298,237 3.15%274,143 236,494 284,305 238,170 252,362
SBI Magnum Tax Gain (G)4,777.571,163,702 3.55%1,169,918 1,185,416 1,397,354 1,195,660 1,530,688
SBI Magnum Tax Gain - Direct (G)55.9113,618 3.55%11,897 8,919 8,053 5,515 5,267
SBI Multicap Fund - Direct (G)-- -117 67,573 123 213 133
SBI Multiplier Plus - Direct (G)28.976,261 3.15%2,983 1,513 1,605 1,146 550
SBI Regular Savings - Direct (G)0.098 1.37%4 - - - -
SBI Regular Savings Fund (G)17.131,609 1.37%2,257 - - - -
SBI Sensex ETF5.021,776 5.16%1,634 1,387 1,934 3,942 6,925
SBI Small & Midcap Fund (G)-- -- - - 6,440 7,498
SBI Small & Midcap Fund -Direct (G)-- -- - - 25 14
Shriram Equity & Debt Opp -Dir (G)7.291,220 2.44%5,290 976 - - -
Shriram Equity & Debt Opp -Reg (G)22.033,686 2.44%5,290 3,022 - - -
Sundaram Balanced - RP (G)34.158,249 3.52%9,629 9,936 - 47 18,743
Sundaram Balanced -Direct (G)0.2662 3.52%72 65 - - 47
Sundaram Eqty Multiplier-Direct (G)0.1532 3.03%19 14 - 6 3
Sundaram Equity Multiplier (G)120.2424,951 3.03%27,829 29,246 - 31,202 18,910
Sundaram Equity Plus (G)67.5214,747 3.19%23,810 19,417 - 33,766 45,374
Sundaram Equity Plus -Direct (G)4.53990 3.19%1,476 1,174 - 1,977 153
Sundaram Growth Fund - RP (G)178.1442,460 3.47%49,835 52,844 - 76,647 77,849
Sundaram Growth Fund -Direct (G)1.73412 3.47%436 368 - 404 187
Sundaram Infrastructure Adv -DP (G)1.39502 5.27%189,967 214 - 204 143
Sundaram Infrastructure Adv -RP (G)772.15278,990 5.27%189,967 87,275 - 132,179 142,994
Sundaram MIP-Conservative (G)49.17490 0.15%- - - - -
Sundaram MIP-Conservative-Direct-G0.01- 0.15%- - - - -
Sundaram MIP-Moderate -Direct (G)0.022 1.57%- - - - -
Sundaram Select Focus - IP (G)0.1759 4.95%5,265 7,257 - 11,427 14,380
Sundaram Select Focus - RP (G)443.36150,428 4.95%188,470 178,435 - 236,333 234,103
Sundaram Select Focus -Direct (G)2.85968 4.95%984 801 - 593 424
Sundaram SMILE Fund (G)-- -- - - 48,167 -
Sundaram SMILE Fund - IP (G)-- -- - - 4 -
Sundaram SMILE Fund -Direct (G)-- -- - - 246 -
Sundaram Tax Saver (G)1,190.74275,176 3.37%350,336 359,396 - 462,647 467,840
Sundaram Tax Saver -Direct (G)-- -2,084 1,587 - 1,278 961
Sundaram TOP 100 - Series I-DP-G0.81207 3.76%57 - - - -
Sundaram TOP 100 - Series I-RP-G63.8516,442 3.76%4,504 - - - -
Sundaram TOP 100 - Series II-DP-G0.96260 3.95%11 - - - -
Sundaram TOP 100 - Series II-RP-G34.769,418 3.95%421 - - - -
Sundaram TOP 100 - Series III-DP-G0.48147 4.43%- - - - -
Sundaram TOP 100 - Series III-RP-G29.358,922 4.43%- - - - -
Tata Balanced Fund (G)-- -34,561 28,969 - - 72,218
Tata Balanced Fund - Direct (G)-- -882 586 - - 673
Tata CPOF - Series I (3yrs) (G)142.363,628 0.37%3,628 - 10,636 10,636 7,091
Tata CPOF - Series II (3yrs) (G)92.502,177 0.34%2,177 - 6,597 6,597 4,398
Tata Equity Opp. Fund (G) 494.8957,046 1.68%54,310 27,013 27,416 27,726 10,208
Tata Equity Opp. Fund - Direct (G) 4.78551 1.68%392 155 112 89 23
Tata Growing Eco-Infra - A (G)19.364,224 3.18%5,055 5,649 8,009 9,042 6,156
Tata Growing Eco-Infra - B (G)58.3222,488 5.62%20,309 22,690 36,864 43,130 29,290
Tata Growing Eco-Infra-A-Direct (G)0.0920 3.18%8 6 9 4 -
Tata Growing Eco-Infra-B-Direct (G)0.1558 5.62%4 9 7 11 5
Tata Index Fund - Nifty - Direct0.82249 4.42%209 205 181 162 89
Tata Index Fund - Sensex - Direct1.39489 5.13%456 442 409 287 109
Tata Index Fund Nifty Plan (A)5.311,609 4.42%1,568 1,617 1,801 2,326 1,719
Tata Index Fund Sensex Plan (A)4.771,679 5.13%1,724 1,904 2,121 2,435 1,692
Tata Index Fund Sensex Plan (B)4.771,679 5.13%1,724 1,904 2,121 2,435 1,692
Tata Indo-Global Infra (G)445.95107,034 3.50%197,467 157,932 231,602 268,254 194,946
Tata Indo-Global Infra - Direct (G)2.05492 3.50%404 32 39 22 12
Tata Infra Tax Saving Fund (G)6.612,960 6.53%2,960 3,290 4,500 5,500 4,000
Tata Infrastructure - Direct (G)2.98811 3.97%942 656 795 677 314
Tata Infrastructure Fund (G)790.35215,168 3.97%362,164 332,257 500,486 573,140 402,197
Tata MIP Plus Fund (G)-- -2,027 - - - 4,864
Tata MIP Plus Fund - Direct (G)-- -48 - - - 15
Tata Monthly Income - Direct (G)0.285 0.28%2 - - - -
Tata Monthly Income Fund (G)26.38507 0.28%788 - - - -
Tata Pure Equity Fund (G)703.16120,615 2.50%160,879 117,250 121,251 122,704 69,094
Tata Pure Equity Fund - Direct (G)17.462,995 2.50%3,083 1,838 1,465 849 301
Tata Retirement Sav. - Conservative2.1072 0.50%138 139 307 388 259
Tata Retirement Sav. - Moderate15.411,722 1.63%2,193 2,310 2,604 2,660 1,391
Tata Retirement Sav. - Progresive62.3311,034 2.58%10,561 10,922 11,125 11,387 7,534
Tata RSF - Conservative - Direct0.062 0.50%3 3 7 7 4
Tata RSF - Moderate - Direct0.2932 1.63%31 30 28 22 8
Tata RSF - Progresive - Direct0.97172 2.58%133 132 120 98 38
Tata SIP Fund Series 3 (36 M) (G)-- -3,500 - - - -
Tata Tax Advantage Fund-1(G)94.947,950 1.22%7,950 7,950 7,950 7,950 5,300
Tata Tax Saving Fund - Direct (D)2.04227 1.62%178 143 111 96 50
Tata Tax Saving Fund - Plan A (D)164.2318,255 1.62%17,451 17,978 18,840 19,216 12,935
Tata Young Citizens Fund 193.3115,908 1.20%15,470 15,950 32,137 39,268 27,478
Tata Young Citizens Fund - Direct 0.6856 1.20%37 31 46 38 15
Taurus Bonanza Fund (G)24.826,250 3.67%8,117 7,974 - 13,116 18,703
Taurus Bonanza Fund -Direct (G)0.013 3.67%4 - - - -
Taurus Infrastructure (G)6.752,186 4.72%3,313 3,566 - 6,920 6,443
Taurus Infrastructure -Direct (G)0.0929 4.72%28 18 - 20 14
Taurus MIP Advantage -Direct (G)0.178 0.68%7 2 - 2 9
Taurus MIP Advantage Fund (G)16.06749 0.68%1,747 1,408 - 1,974 10,401
Taurus Nifty Index - Direct (G)0.013 4.39%3 - - 4 4
Taurus Nifty Index Fund (G)0.43129 4.39%141 213 - 305 332
Taurus Star Share (G)187.0441,580 3.24%54,583 51,954 - 69,962 84,126
Taurus Star Share - Direct (G)0.1124 3.24%29 24 - 25 49
Taurus Tax Shield (G)93.7020,701 3.22%30,789 30,430 - 40,710 46,032
Taurus Tax Shield - Direct (G)0.3168 3.22%89 72 - 64 61
Union KBC AAF - Conservative (G)23.744,184 2.57%4,294 6,236 8,937 8,583 9,091
Union KBC AAF - Moderate Plan (G)32.476,101 2.74%6,707 9,493 9,747 9,635 10,293
Union KBC AAF-Conser. - Direct (G)0.024 2.57%3 4 2 2 2
Union KBC AAF-Moderate -Direct (G)0.1834 2.74%25 32 45 55 20
Union KBC Equity Fund (G)117.3052,797 6.56%49,426 52,612 61,787 63,747 52,735
Union KBC Equity Fund - Direct (G)4.301,935 6.56%1,460 5,625 7,695 6,995 5,255
Union KBC Tax Saver - Direct (G)0.96392 5.95%331 252 181 150 98
Union KBC Tax Saver Scheme (G)76.4531,211 5.95%28,003 28,729 28,649 29,858 23,260
Union KBC Trigger Fund - Sr1-DP (G)-- -2,623 2,683 1,606 - -
Union KBC Trigger Fund - Sr1-RP (G)-- -12,949 13,270 7,959 - -
UTI Balanced Fund (G)1,153.0093,300 1.18%90,159 101,881 103,444 120,038 98,729
UTI Balanced Fund - Direct (G)4.16337 1.18%224 194 144 119 59
UTI CCP Advantage Fund (G)108.2727,471 3.70%25,612 26,553 27,589 28,096 29,092
UTI CCP Advantage Fund - Direct (G)0.96244 3.70%183 137 107 84 54
UTI Childrens Career Bal - Direct8.17734 1.31%612 480 353 268 153
UTI Childrens Career Balanced3,173.26285,066 1.31%281,234 288,590 293,787 324,427 322,447
UTI CRTS 81 - Direct (G)8.42381 0.66%377 478 221 104 66
UTI CRTS 81(G)350.7315,874 0.66%16,862 21,744 22,537 25,486 18,987
UTI Dividend Yield Fund (G)-- -- - 176,011 275,725 -
UTI Dividend Yield Fund -Direct (G)-- -- - 2,028 2,650 -
UTI Energy Fund (G)276.01136,278 7.20%125,982 133,104 157,114 192,089 180,330
UTI Energy Fund - Direct (G)2.511,239 7.20%495 140 139 139 84
UTI Equity Fund (G)3,275.59510,178 2.27%492,095 532,402 542,662 558,452 563,512
UTI Equity Fund - Direct (G)103.0016,042 2.27%9,643 6,932 3,682 3,233 923
UTI Equity Tax Saving (G)499.12129,108 3.77%123,967 126,063 138,015 135,106 138,608
UTI Equity Tax Saving - Direct (G)6.101,578 3.77%1,221 889 636 505 415
UTI India Lifestyle Fund -Direct(G)1.95503 3.76%372 329 288 195 217
UTI India Lifestyle Fund(G)317.5281,870 3.76%82,058 83,274 86,953 72,199 101,912
UTI Infrastructure Fund (G)1,605.22784,189 7.12%791,279 892,333 1,157,164 1,404,776 1,451,190
UTI Infrastructure Fund -Direct (G)5.732,799 7.12%1,486 655 707 642 390
UTI Leadership Equity - Direct (G)1.94593 4.46%371 295 290 268 137
UTI Leadership Equity Fund (G)1,582.49483,998 4.46%222,802 224,537 251,097 297,669 296,322
UTI Long Term Advantage (G)223.6761,960 4.04%61,960 61,960 61,960 54,528 55,369
UTI Long Term Advantage S2 (G)135.3237,820 4.08%37,820 38,779 38,779 34,240 35,478
UTI Mahila Unit Scheme (G)195.7911,815 0.88%12,857 14,849 18,776 19,134 19,112
UTI Mahila Unit Scheme - Direct (G)0.9457 0.88%47 41 42 33 19
UTI Master Equity Plan (US)1,604.45550,000 5.00%550,000 550,000 550,000 587,500 375,000
UTI Master Plus US (G)-- -373,827 378,488 416,220 441,120 431,637
UTI Master Plus US - Direct (G)-- -162 127 117 106 35
UTI Mastershare (G)2,750.95602,115 3.19%647,711 656,116 711,647 751,535 820,428
UTI Mastershare - Direct (G)27.886,102 3.19%5,671 5,489 4,865 2,465 1,650
UTI MIS - Advantage Plan (G)455.0922,158 0.71%23,483 30,409 38,047 38,193 38,364
UTI MIS-Advantage Plan-Dir (G)7.91385 0.71%125 138 184 202 94
UTI Monthly Income Scheme (G)284.428,972 0.46%16,721 17,643 17,784 17,972 17,914
UTI Monthly Income Scheme-Direct(G)3.21101 0.46%282 263 68 56 37
UTI Multi Cap Fund - DP (G)0.94209 3.24%- - - - -
UTI Multi Cap Fund - RP (G)146.2032,483 3.24%- - - - -
UTI Nifty Index Fund (G)140.2341,831 4.35%42,245 48,812 49,420 58,943 56,783
UTI Nifty Index Fund - Direct (G)27.038,063 4.35%2,801 1,516 865 3,533 13,326
UTI Opportunities Fund (G)4,428.251,169,767 3.85%1,149,325 1,380,329 1,452,819 1,608,275 1,631,761
UTI Opportunities Fund - Direct (G)273.5172,250 3.85%55,822 59,432 49,965 46,450 25,918
UTI Retirement Benefit - Direct16.53793 0.70%714 636 558 489 276
UTI Retirement Benefit Pension1,241.2959,585 0.70%62,257 66,212 73,014 83,391 74,008
UTI RGESS (G)30.489,197 4.40%8,756 8,848 9,409 9,695 9,702
UTI RGESS - Direct Plan (G)1.34404 4.40%385 389 413 425 423
UTI Top 100 Fund (G)649.44155,960 3.50%151,412 19,288 - - -
UTI Top 100 Fund - Direct (G)4.641,114 3.50%918 104 - - -
UTI Unit Linked Ins Plan - Direct5.26429 1.19%359 261 257,871 109 67
UTI Unit Linked Insurance Plan2,812.20229,489 1.19%243,096 252,054 257,871 261,433 263,276
UTI Wealth Builder Sr-2 RP (G)505.3992,586 2.67%95,967 98,754 102,597 75,402 129,095
UTI Wealth Builder Sr-2- Direct (G)4.60843 2.67%697 671 625 389 500
Total 49,499,120 47,277,927 47,545,880 43,764,543 52,336,987 45,631,106