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SENSEX NIFTY

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BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.6691 2.18%91 29,704 75 65 55
Axis Children's Gift - Lock In - RP (G)202.5828,041 2.18%29,872 - 29,724 29,861 4,856
Axis Children's Gift - No Lock In-DP (G)2.72377 2.18%384 355 324 312 -
Axis Children's Gift - No Lock In-RP (G)69.069,559 2.18%9,590 8,650 7,654 6,607 -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - - 29,477
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - - 42,590
Axis Equity Fund (G)1,687.76258,270 2.41%548,445 836,837 677,927 663,843 303,112
Axis Equity Fund - Direct (G)248.0437,956 2.41%83,422 123,203 96,257 87,689 38,631
Axis Equity Saver Fund - Direct (D)8.59147 0.27%501 2,330 - - -
Axis Equity Saver Fund - Direct (G)8.59147 0.27%501 2,330 2,291 1,583 828
Axis Equity Saver Fund - Regular (D)785.9013,473 0.27%58,685 359,306 - - -
Axis Equity Saver Fund - Regular (G)785.9013,473 0.27%58,685 359,306 374,148 293,323 158,703
Axis Focused 25 Fund (G)-- -- 159,210 107,863 66,775 67,396
Axis Focused 25 Fund - Direct (G)-- -- 4,917 3,442 2,054 1,982
Axis Income Saver Fund (G)-- -- 37,925 80,037 52,639 -
Axis Income Saver Fund - Direct (G)-- -- 169 267 139 -
Axis Long Term Equity - Direct (G)660.07166,105 3.97%156,472 136,767 133,363 84,079 34,562
Axis Long Term Equity Fund (G)10,000.002,686,555 3.97%2,818,534 2,572,887 2,615,258 1,912,513 971,168
Axis Triple Advantage - Direct (G)2.98375 1.98%362 325 301 289 278
Axis Triple Advantage Fund (G)336.6942,329 1.98%43,485 42,184 42,492 45,286 46,409
Baroda Pioneer Balance (G)149.019,745 1.03%13,515 17,122 12,304 90,354 43,611
Baroda Pioneer Balance - Direct (G)9.16599 1.03%1,311 1,057 592 350 150
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)6.24538 1.36%696 685 371 331 117
Baroda Pioneer ELSS 96 - Plan B Dir (G)6.24538 1.36%696 685 371 331 117
Baroda Pioneer ELSS 96 - Plan-A (Bonus)68.315,889 1.36%6,784 6,429 5,255 12,061 5,612
Baroda Pioneer ELSS 96 - Plan-A (G)68.315,889 1.36%6,784 6,429 5,255 12,061 5,612
Baroda Pioneer Growth (G)360.4537,535 1.64%41,407 39,371 33,599 66,182 38,901
Baroda Pioneer Growth -Direct (G)24.872,590 1.64%3,562 4,403 4,155 8,883 5,371
Baroda Pioneer Large Cap (G)20.036,715 5.28%7,619 8,007 5,781 12,549 7,318
Baroda Pioneer Large Cap - Direct (G)0.57191 5.28%186 153 107 220 126
Birla SL Advantage Fund (G)-- -- 131,453 238,545 - -
Birla SL Advantage Fund -DIrect (G)-- -- 10,590 16,666 - -
Birla SL Bal. 95 Fund -Direct (G)409.6217,166 0.66%21,829 28,733 19,612 11,869 12,696
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - 266 -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - 28,723 -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - 914 -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - 14,505 -
Birla SL Enhanced Arbit.-Direct (G)1,475.82151,808 1.62%53,172 65,221 6,264 11,587 119,304
Birla SL Enhanced Arbitrage-RP (G)859.9188,454 1.62%35,757 37,458 4,002 6,804 73,142
Birla SL Equity Fund -Direct (G)-- -- - - 12,400 60,619
Birla SL Equity Savings Fund-DP (G)26.093,738 2.26%4,010 - - - -
Birla SL Equity Savings Fund-RP (G)392.1956,183 2.26%62,942 - - - -
Birla SL Focused Equity-Sr 1-DP (G)-- -120 113 113 69 72
Birla SL Focused Equity-Sr 1-RP (G)-- -24,870 23,663 23,127 14,280 14,871
Birla SL Focused Equity-Sr 2-DP (G)-- -203 193 189 146 152
Birla SL Focused Equity-Sr 2-RP (G)-- -15,173 14,434 14,111 10,885 11,336
Birla SL Focused Equity-Sr 3-DP (G)0.72171 3.74%185 176 170 131 137
Birla SL Focused Equity-Sr 3-RP (G)131.4531,216 3.74%33,676 32,021 31,282 24,091 24,960
Birla SL Focused Equity-Sr 4-DP (G)0.60142 3.73%152 146 142 109 113
Birla SL Focused Equity-Sr 4-RP (G)84.8020,084 3.73%21,652 20,598 20,129 15,540 16,104
Birla SL Focused Equity-Sr 5-DP (G)0.78184 3.71%197 188 183 140 145
Birla SL Focused Equity-Sr 5-RP (G)103.1824,306 3.71%26,251 24,971 24,392 18,807 19,489
Birla SL Focused Equity-Sr 6-DP (G)-- -- 101 97 - -
Birla SL Focused Equity-Sr 6-RP (G)-- -- 9,606 9,352 - -
Birla SL Frontline Eqty-Direct (G)3,401.29433,354 2.01%444,956 491,580 500,172 367,738 361,226
Birla SL Frontline Equity (G)10,000.001,513,338 2.01%1,624,451 2,028,700 2,246,891 1,954,505 2,262,947
Birla SL Index Fund -Direct (G)118.1720,709 2.76%22,045 20,552 18,035 40,968 66,788
Birla SL India Reforms -Direct (G)-- -390 223 130 125 231
Birla SL India Reforms Fund (G)-- -27,433 33,697 29,022 30,317 61,358
Birla SL Infrastructure (G)-- -- 128,589 230,198 127,265 194,940
Birla SL Infrastructure -Direct (G)-- -- 6,821 19,730 10,425 16,759
Birla SL Intl. Equity - B (G)-- -- 8,104 18,662 7,285 -
Birla SL Intl. Equity B -Direct (G)-- -- 66 142 54 -
Birla SL Long Term Adv. -Direct (G)-- -- - - - 1,324
Birla SL Long Term Advan. (G)-- -- - - - 29,255
Birla SL Manufacturing Equity - DP (G)-- -3,211 4,791 4,989 4,434 8,840
Birla SL Manufacturing Equity - RP (G)-- -128,544 202,219 195,345 192,392 294,538
Birla SL RGESS -Series 1 (G)-- -- - - - 11,930
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 56
Birla SL Special Situat.-Direct (G)5.21343 1.04%483 300 408 76 -
Birla SL Special Situations(G)143.469,457 1.04%15,933 14,848 18,680 4,861 -
Birla SL Tax Relief 96 (G)2,579.70256,727 1.57%301,087 294,038 290,731 288,372 300,026
Birla SL Tax Relief 96-Direct (G)155.7615,501 1.57%14,882 12,679 11,204 8,249 6,862
Birla SL Tax Savings (G)24.142,372 1.55%3,150 3,256 3,421 3,426 3,823
Birla SL Tax Savings -Direct (G)0.077 1.55%9 10 12 12 13
Birla SL Top 100 - Direct (G)435.0829,836 1.08%26,208 52,762 50,467 37,375 39,839
Birla Sun Life Bal. 95 Fund (G)5,927.15248,392 0.66%302,434 424,819 313,077 199,840 194,733
Birla Sun Life Equity Fund (G)-- -- - - 86,622 445,569
Birla Sun Life Index Fund (G)35.616,241 2.76%7,105 8,020 13,446 72,557 73,012
Birla Sun Life Nifty ETF190.8544,736 3.69%45,672 45,324 50,892 8,558 7,370
Birla Sun Life Sensex ETF21.826,560 4.74%6,560 6,560 - - -
Birla Sun Life Tax Plan (G)426.9442,488 1.57%47,543 46,339 45,665 42,996 42,716
Birla Sun Life Tax Plan-Direct (G)25.012,489 1.57%2,315 2,046 1,879 1,457 1,130
Birla Sun Life Top 100 (G)2,044.15140,179 1.08%181,478 460,764 436,958 349,803 402,477
BNP Paribas Dividend Yield (G)-- -- - 12,317 - -
BNP Paribas Dividend Yield -Dir (G)-- -- - 371 - -
BNP Paribas Equity Fund (G)-- -- 111,272 126,772 - -
BNP Paribas Equity Fund -Dir (G)-- -- 5,364 5,058 - -
BNP Paribas Long Term Equity (G)-- -- - 30,105 - -
BNP Paribas Long Term Equity-DP (G)-- -- - 375 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 515 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 10,109 - -
BOI AXA Equity Fund - Direct (G)7.981,368 2.70%1,553 784 1,124 64,286 -
BOI AXA Equity Fund -RP (G)65.6311,252 2.70%13,279 7,056 10,888 9,952 -
BOI AXA Equity Fund-Eco (G)3.67629 2.70%753 396 625 575 -
BOI AXA M & I Fund (G)8.162,860 5.52%3,560 3,570 4,434 4,485 -
BOI AXA M & I Fund - Direct (G)0.49172 5.52%204 202 195 188 -
BOI AXA Reg. Return-EP (G)0.061 0.33%2 2 4 4 -
BOI AXA Reg. Return-RP (G)51.861,087 0.33%1,219 1,168 2,546 2,499 -
BOI AXA Regular Return -Direct (G)1.7336 0.33%44 28 57 5,214 -
BOI AXA Tax Advantage - Direct (G)-- -- - 163 - -
BOI AXA Tax Advtg -Eco (G)-- -- - 110 - -
BOI AXA Tax Advtg -RP (G)-- -- - 3,831 - -
Can Robeco Balance (G)832.7676,143 1.44%82,459 42,066 40,277 - -
Can Robeco Balance - Direct (G)21.651,980 1.44%2,017 983 892 - -
Can Robeco Eqty TaxSaver (G)-- -- - - - 99,188
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 3,669
Can Robeco Equity Div. - Direct (G)25.993,921 2.38%4,420 2,101 3,930 - 2,719
Can Robeco Equity Divers (G)702.73106,015 2.38%101,961 48,218 91,122 - 80,130
Can Robeco Infrastructure (G)114.885,680 0.78%6,390 8,679 8,167 16,664 17,256
Can Robeco Infrastructure-Direct(G)17.34857 0.78%948 1,264 1,164 2,433 1,574
Can Robeco MIP (G)258.417,876 0.48%8,101 7,829 8,391 7,662 11,807
Can Robeco MIP - Direct (G)6.03184 0.48%186 180 185 173 240
Canara Robeco Large Cap+ (G)103.3325,479 3.89%28,792 15,748 14,146 - 14,724
Canara Robeco Large Cap+-Direct (G)5.311,309 3.89%1,421 722 461 - 370
DHFL Pramerica Income Advantage - RP (G-- -- - 4,059 - -
DHFL Pramerica Income Advantage -Direct-- -- - 79 - -
DHFL Pramerica BAF - RP (G)-- -- - 9,804 - -
DHFL Pramerica BAF -Direct (G)-- -- - 2,913 - -
DHFL Pramerica BAF -WP (G)-- -- - 10 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 10,177
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 177
DHFL Pramerica Dynamic MIF (G)-- -- - - - 4,416
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - - 68
DHFL Pramerica Equity Income Fund (G)-- -- - 5,587 - -
DHFL Pramerica Equity Income Fund - Dire-- -- - 170 - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 19,862
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 514
DHFL Pramerica LCF -Direct (G)7.481,510 3.18%1,635 3,746 3,540 - -
DHFL Pramerica LCF -RP (G)208.4942,098 3.18%42,880 56,085 43,791 - -
DHFL Pramerica LCF -WP (G)0.1224 3.18%29 39 32 - -
DHFL Pramerica Tax Plan (G)-- -6,120 9,232 8,512 - -
DHFL Pramerica Tax Plan -Direct (G)-- -188 275 192 - -
DSP BlackRock MIP Fund (G)422.6814,493 0.54%37,817 4,829 - - -
DSP BR MIP Fund -Direct (G)6.19212 0.54%513 62 - - -
DSP-BR Balanced Fund (G)2,676.89465,723 2.74%457,818 212,585 62,184 64,965 94,329
DSP-BR Balanced Fund -Direct (G)354.5261,679 2.74%75,353 10,296 1,825 1,962 3,358
DSP-BR Equity Fund - Direct (G)408.2681,916 3.16%116,275 103,486 59,658 80,697 78,752
DSP-BR Equity Fund - Inst-- -- - 2,835 11,010 11,776
DSP-BR Equity Fund - RP (G)1,903.53381,939 3.16%557,774 389,599 214,985 286,641 295,627
DSP-BR India TIGER - Direct (G)164.0789,128 8.57%82,783 63,734 48,574 42,555 24,371
DSP-BR India TIGER - RP (G)1,247.21677,522 8.57%729,856 590,838 466,753 430,659 258,540
DSP-BR Opportunities - Direct (G)184.1143,020 3.68%35,166 14,249 15,871 6,878 -
DSP-BR Opportunities - RP (G)1,457.41340,547 3.68%295,235 120,638 126,281 55,145 -
DSP-BR Top 100 Equity - Direct (G)935.43259,117 4.37%277,481 211,129 198,084 181,742 169,382
DSP-BR Top 100 Equity - RP (G)2,508.38694,829 4.37%732,389 603,906 583,462 543,612 573,844
DSP-BRTax Saver Fund (G)1,757.05349,201 3.13%325,349 152,742 192,207 105,771 81,832
DSP-BRTax Saver Fund -Direct (G)98.6819,612 3.13%9,354 3,423 3,952 1,863 1,253
Edelweiss Arbitrage Fund - Dir (G)646.7121,764 0.53%- 40,644 - - 1,258
Edelweiss Arbitrage Fund - Reg (G)1,280.2243,083 0.53%- 81,100 - - 5,391
Edelweiss DEAF - (G)242.7419,266 1.25%- 25,649 34,784 22,490 39,317
Edelweiss DEAF - Dir. (G)19.401,540 1.25%- 1,729 3,938 2,653 4,627
Edelweiss ELSS Fund (G)63.666,144 1.52%- 7,023 9,047 7,889 4,405
Edelweiss ELSS Fund - Direct (G)1.49144 1.52%- 147 192 164 85
Edelweiss Equity Oppo (G)284.2073,265 4.06%- 128,608 107,415 48,289 77,582
Edelweiss Equity Oppo - Direct (G)3.55915 4.06%- 1,166 775 269 391
Edelweiss Equity Savings Adv. (G)-- -- 154 137 - -
Edelweiss Equity Savings Adv.-DP (D)-- -- 10 12 - -
Edelweiss LCAF - A (G)149.0414,952 1.58%- 9,514 13,067 5,671 11,039
Edelweiss LCAF - B (G)0.7979 1.58%- 85 103 46 103
Edelweiss LCAF - C (G)0.7070 1.58%- 73 87 37 72
Edelweiss LCAF - Direct (G)3.48349 1.58%- 268 307 122 209
Edelweiss Prudent Advantage - Direct (G)14.54766 0.83%- 35 37 - 9
Edelweiss Prudent Advantage - Plan B (G)0.095 0.83%- 6 10 - 7
Edelweiss Prudent Advantage Fund (G)1.1158 0.83%- 593 625 - 90
Edelweiss Tax Advantage (G)11.852,965 3.94%- 4,139 2,998 1,146 1,881
Edelweiss Tax Advantage -Direct (G)0.41103 3.94%- 93 64 24 36
Escorts Growth Plan (G)5.122,029 6.24%- - 1,242 1,125 1,535
Escorts Growth Plan - Direct (G)0.42166 6.24%- - 91 75 97
Escorts High Yield Eqty -Direct (G)1.16150 2.03%- - 79 40 20
Escorts High Yield Equity (G)6.25806 2.03%- - 697 1,051 1,115
Escorts Infrastructure (G)1.811,141 9.93%- - 1,722 1,833 1,686
Escorts Infrastructure -Direct (G)0.0319 9.93%- - 68 60 36
Escorts Leading Sectors (G)2.85907 5.01%- - - - -
Escorts Leading Sectors -Direct (G)1.33423 5.01%- - - - -
Escorts Opportunities - Direct (G)0.0815 2.86%- - - - -
Escorts Opportunities Fund (G)13.302,415 2.86%- - - - -
Escorts Power & Energy - Direct (G)0.0528 8.96%- - 20 22 7
Escorts Power and Energy (G)0.72409 8.96%- - 532 466 242
Franklin (I) Bluechip - Direct (G)2,223.22556,651 3.95%542,281 498,223 471,107 462,708 393,198
Franklin (I) Flexi Cap (G)-- -- 357,228 674,915 669,875 668,069
Franklin (I) Flexi Cap -Direct (G)-- -- 173,939 103,313 99,740 96,356
Franklin (I) Index - NSE (G)184.8241,895 3.57%49,559 50,187 46,997 46,862 45,512
Franklin (I) Index-NSE -Direct (G)41.289,357 3.57%9,526 12,158 12,492 12,445 13,430
Franklin (I) Opport. - Direct (G)80.3412,782 2.51%14,912 14,846 16,753 9,827 8,822
Franklin (I) Pension Plan (G)-- -- 30,556 30,086 29,968 31,024
Franklin (I) Pension Plan - Dir (G)-- -- 1,130 1,033 918 869
Franklin (I) Prima - Direct (G)517.6131,552 0.96%34,160 27,892 29,520 29,747 16,679
Franklin (I) Prima Plus -Direct (G)1,704.48334,424 3.09%321,760 284,921 215,195 197,703 158,595
Franklin (I) Tax Shield -Direct (G)-- -- 30,768 27,700 23,335 20,484
Franklin Build India - Direct (G)-- -- - 33,688 28,175 24,515
Franklin Build India Fund (G)-- -- - 152,377 159,549 151,234
Franklin High Growth Co -Direct (G)-- -- - 131,615 125,335 116,272
Franklin High Growth Cos (G)-- -- - 1,114,397 1,102,023 1,121,368
Franklin India Balanced Fund (G)-- -- 151,149 147,751 143,497 130,061
Franklin India Balanced Fund-DP (G)-- -- 9,583 9,775 9,214 7,571
Franklin India Bluechip (G)5,853.681,465,646 3.95%1,506,914 1,540,702 1,478,977 1,469,586 1,394,170
Franklin India MIP (G)-- -- 19,333 19,086 19,729 19,332
Franklin India MIP -Direct (G)-- -- 780 644 668 697
Franklin India Oppor. (G)558.8488,913 2.51%105,148 109,189 135,249 106,818 115,904
Franklin India Prima Fund (G)4,457.06271,686 0.96%299,043 293,579 322,729 339,337 209,499
Franklin India Prima Plus (G)8,479.151,663,634 3.09%1,777,034 1,692,500 1,305,754 1,235,714 1,151,929
Franklin India Tax Shield (G)-- -- 386,255 372,224 362,950 382,284
GS CNX 500 Fund (G)-- -- 10,141 10,341 10,589 11,360
GS CNX 500 Fund - Direct (G)-- -- 762 735 741 765
HDFC Arbitrage Fund - Direct (G)2.97421 2.23%89 238 161 144 -
HDFC Arbitrage Fund - RP (G)11.301,600 2.23%362 1,068 799 736 -
HDFC Arbitrage Fund - WP (G)1,490.72211,080 2.23%40,175 119,735 73,601 66,545 -
HDFC Arbitrage Fund - WP - DP (G)2,695.82381,718 2.23%71,108 132,194 47,738 53,320 -
HDFC Balanced Fund (G)8,040.621,659,281 3.25%1,665,912 1,146,970 949,061 879,114 -
HDFC Balanced Fund - Direct (G)1,243.55256,622 3.25%244,474 146,603 107,376 91,324 -
HDFC Capital Builder - Direct (G)92.0614,204 2.43%12,851 9,637 9,808 12,974 -
HDFC Capital Builder Fund (G)1,316.28203,096 2.43%202,658 167,350 151,673 188,123 -
HDFC Childrens Gift (Inv)1,282.93221,574 2.72%192,553 185,516 139,040 139,916 -
HDFC Childrens Gift - Direct (Inv)67.8311,715 2.72%9,690 8,848 6,308 5,996 -
HDFC Core & Satellite - Direct (G)21.749,577 6.95%8,002 5,927 4,760 4,055 -
HDFC Core & Satellite Fund (G)555.81244,858 6.95%231,157 190,185 165,920 146,342 -
HDFC Equity Fund (G)10,000.006,312,514 7.62%6,993,421 6,091,981 6,039,277 5,994,408 -
HDFC Equity Fund - Direct (G)3,971.061,921,359 7.62%1,845,984 1,495,988 1,365,272 1,278,483 -
HDFC Equity saving Fund (G)506.18108,956 3.39%42,635 17,845 3,199 36,943 -
HDFC Equity saving Fund - Direct Plan (G57.5012,377 3.39%4,007 2,045 436 4,968 -
HDFC Focused Equity Fund - Plan A-DP (G)5.981,921 5.06%2,042 1,984 1,885 1,905 -
HDFC Focused Equity Fund - Plan A-RP (G)158.4150,896 5.06%54,166 52,663 50,177 50,777 -
HDFC Focused Equity Fund - Plan B-DP (G)3.701,161 4.94%1,240 1,202 1,141 1,153 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48146,948 4.94%157,448 152,477 145,220 146,917 -
HDFC Growth Fund (G)990.27323,897 5.16%343,935 338,808 322,356 350,280 -
HDFC Growth Fund - Direct (G)47.0115,376 5.16%16,048 14,773 13,487 12,626 -
HDFC Index - Nifty Plan112.8827,236 3.80%26,907 26,184 25,495 24,827 -
HDFC Index - Nifty Plan - Direct86.1620,789 3.80%23,228 25,063 23,835 20,119 -
HDFC Index - Sensex Plan54.7916,149 4.65%17,514 17,364 18,024 19,330 -
HDFC Index - Sensex Plan - Direct43.9112,943 4.65%12,336 12,066 11,563 11,224 -
HDFC Index - Sensex Plus - Direct23.536,026 4.04%6,041 7,563 9,105 9,441 -
HDFC Index - Sensex Plus Plan80.3520,576 4.04%23,163 22,796 23,417 26,223 -
HDFC Infrastructure - Direct (G)195.95105,758 8.50%106,473 101,686 94,134 85,927 -
HDFC Infrastructure Fund (G)1,029.57555,676 8.50%605,993 614,514 629,960 674,312 -
HDFC Large Cap Fund (G)1,170.49613,587 8.27%644,119 635,647 612,929 515,885 -
HDFC Large Cap Fund - Direct (G)34.7118,195 8.27%18,490 17,695 16,675 13,530 -
HDFC Long Term Advant. - Direct (G)82.9824,301 4.62%23,904 21,987 20,371 18,378 -
HDFC Long Term Advantage (G)1,215.98356,100 4.62%385,128 374,161 368,548 370,767 -
HDFC MIP - LTP (G)3,534.34379,264 1.69%385,442 286,613 285,124 288,851 -
HDFC MIP - LTP - Direct (G)197.7921,225 1.69%20,608 14,498 13,621 13,124 -
HDFC MIP - STP (G)290.7213,660 0.74%14,269 14,103 14,229 14,705 -
HDFC MIP - STP - Direct (G)6.59310 0.74%321 304 305 284 -
HDFC Multiple Yield - 2005 (G)158.976,965 0.69%- - - - -
HDFC Multiple Yield - 2005 - DP (G)12.23536 0.69%- - - - -
HDFC Nifty ETF298.9671,638 3.77%64,168 63,290 12,264 12,134 -
HDFC Premier MultiCap (G)280.6766,830 3.75%71,447 69,262 66,411 69,158 -
HDFC Premier MultiCap -Direct (G)13.713,264 3.75%3,234 2,941 2,450 2,306 -
HDFC Prudence Fund (G)10,000.006,406,160 6.17%6,623,207 3,764,236 2,397,247 2,241,928 -
HDFC Prudence Fund - Direct (G)1,042.84408,554 6.17%421,700 241,078 170,457 155,954 -
HDFC RGESS -Sr 2 - Direct (G)-- -552 534 511 522 -
HDFC RGESS -Sr 2 - Regular (G)-- -31,042 30,212 28,797 29,760 -
HDFC Sensex ETF25.597,567 4.66%18,145 7,453 709 709 -
HDFC Tax Saver (G)5,359.881,848,000 5.43%2,015,321 1,379,142 1,045,878 1,066,472 -
HDFC Tax Saver - Direct (G)342.53118,099 5.43%119,889 77,982 56,077 51,157 -
HDFC Top 200 Fund (G)10,000.004,640,619 6.14%4,778,115 4,467,532 4,263,323 4,310,927 -
HDFC Top 200 Fund - Direct (G)1,458.75567,744 6.14%541,197 472,199 431,031 407,891 -
HSBC Dividend Yield Equity Fund (G)40.074,978 1.96%5,364 5,236 5,039 9,840 -
HSBC Dividend Yield Equity-Dir (G)0.6176 1.96%79 73 66 123 -
HSBC Dynamic Fund (G)44.5010,578 3.75%10,194 16,209 15,374 11,614 -
HSBC Dynamic Fund - Direct (G)0.71169 3.75%157 222 192 135 -
HSBC Equity Fund (G)352.6288,289 3.95%103,063 71,009 72,712 55,200 -
HSBC Equity Fund - Direct (G)235.4258,945 3.95%59,720 41,340 41,453 26,594 -
HSBC IEF (G)118.719,331 1.24%10,362 10,077 9,395 9,895 -
HSBC IEF - Direct (G)1.28101 1.24%78 82 79 82 -
HSBC MIP - Direct (G)-- -- - 25 24 -
HSBC MIP - Regular Plan (G)-- -- - 3,922 3,779 -
HSBC MIP - Savings Plan (G)-- -- - 12,326 12,452 -
HSBC MIP Savings Plan - Direct (G)-- -- - 72 75 -
HSBC Tax Saver Equity -Direct (G)-- -- - 321 308 -
HSBC Tax Saver Equity Fund (G)-- -- - 25,124 25,705 -
ICICI Pru Balanced Adv (G)10,000.001,668,808 1.56%1,679,285 1,016,543 1,059,294 1,086,396 815,072
ICICI Pru Balanced Adv - Direct (G)783.4277,601 1.56%72,988 41,043 39,355 37,099 26,101
ICICI Pru Balanced Fund (G)6,410.761,050,210 2.58%716,034 - - 181,901 699,293
ICICI Pru Balanced Fund- Direct (G)512.0183,877 2.58%59,282 - - 8,308 33,318
ICICI Pru Dynamic Plan (G)5,286.88412,906 1.23%675,537 - - 304,060 517,148
ICICI Pru Dynamic Plan - Direct (G)865.7367,614 1.23%97,050 - - 40,976 60,437
ICICI Pru Dynamic Plan - Inst.0.5241 1.23%- - - 44 73
ICICI Pru Dynamic Plan - IP (G)0.5241 1.23%- - - 44 73
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.71349,487 1.91%220,084 276,848 266,465 82,946 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.71349,487 1.91%220,084 276,848 266,465 82,946 -
ICICI Pru Equity Income Fund-DP (G)152.2220,201 2.09%15,480 2,148 2,106 1,777 3,753
ICICI Pru Equity Income Fund-RP (G)1,000.99132,838 2.09%120,430 35,522 54,039 52,841 113,221
ICICI Pru Equity Savings-Sr1-DP (G)-- -184 13,164 115 218 226
ICICI Pru Equity Savings-Sr1-RP (G)-- -19,354 124 12,521 23,823 24,430
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.91%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.96500,750 1.91%338,489 524,739 566,756 202,597 -
ICICI Pru Focused Bluechip Eqty (G)10,000.001,680,811 2.59%1,685,547 1,379,452 1,161,134 1,868,826 1,828,695
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.59%2 1 1 2 2
ICICI Pru Focused. Blue -Direct (G)2,213.03363,944 2.59%350,162 273,109 219,101 336,428 300,061
ICICI Pru Growth Fund-Sr3-DP (G)-- -1,398 1,325 1,291 1,329 1,345
ICICI Pru Index Fund (G)130.3131,111 3.76%30,647 30,312 28,141 21,042 18,575
ICICI Pru Index Fund - Direct (G)109.4026,119 3.76%25,614 26,375 26,072 25,823 18,403
ICICI Pru Infrastructure (G)1,286.09416,475 5.10%285,747 318,707 272,291 290,696 -
ICICI Pru Infrastructure-Direct (G)106.7034,553 5.10%18,246 14,203 13,366 10,361 -
ICICI Pru MidCap Fund (G)-- -- - - 185,834 184,329
ICICI Pru MidCap Fund - Direct (G)-- -- - - 13,957 13,443
ICICI Pru MIP (G)324.708,247 0.40%- - - - -
ICICI Pru MIP - Direct (G)7.20183 0.40%- - - - -
ICICI Pru MIP 25 - Direct (G)36.421,203 0.52%811 695 579 539 402
ICICI Pru Recovery Fund - Sr 1-DP (D)2.09650 4.90%715 503 477 495 504
ICICI Pru Recovery Fund - Sr 1-RP (D)282.1487,782 4.90%96,682 68,124 65,013 67,592 69,336
ICICI Pru Recovery Fund - Sr 2-DP (D)9.993,178 5.01%3,387 2,750 2,642 2,689 2,572
ICICI Pru Recovery Fund - Sr 2-RP (D)343.67109,327 5.01%116,968 95,333 91,983 93,929 90,292
ICICI Pru Recovery Fund - Sr 3-DP (D)7.271,279 2.77%1,412 1,314 1,279 1,293 1,347
ICICI Pru Recovery Fund - Sr 3-DP (G)7.271,279 2.77%1,412 1,314 1,279 1,293 1,347
ICICI Pru Recovery Fund - Sr 3-RP (D)145.3025,556 2.77%28,318 26,497 25,871 26,244 27,449
ICICI Pru Recovery Fund - Sr 3-RP (G)145.3025,556 2.77%28,318 26,497 25,871 26,244 27,449
ICICI Pru RIGHT Fund (G)52.436,700 2.01%- - 3,888 7,904 11,200
ICICI Pru Select Large Cap Fund - DP (G)67.5341,265 9.64%39,771 34,379 25,408 25,850 24,188
ICICI Pru Select Large Cap Fund - RP (G)676.55413,409 9.64%404,947 329,083 290,277 325,924 313,986
ICICI Pru SPIcE Plan5.531,624 4.63%11,582 1,590 1,724 1,558 1,559
ICICI Pru Top 100 Fund (G)1,546.32290,628 2.96%172,015 - - - -
ICICI Pru Top 100 Fund - Direct (G)234.2744,031 2.96%22,071 - - - -
ICICI Pru Value Discovery - DP (G)2,126.451,131,478 8.38%1,094,020 617,558 748,130 692,900 504,918
ICICI Pru Value Discovery Fund (G)10,000.007,455,332 8.38%7,862,050 4,821,214 6,040,765 6,355,176 5,113,681
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 685 705 2,772 921
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 31,162 32,364 128,172 42,751
ICICI Pru Value Fund - Sr 5-DP (G)4.27541 2.00%594 436 412 843 488
ICICI Pru Value Fund - Sr 5-RP (G)427.2454,163 2.00%59,601 43,776 41,655 85,263 49,553
ICICI Pru Value Fund - Sr 6-DP (G)-- -50 47 45 99 103
ICICI Pru Value Fund - Sr 6-RP (G)-- -20,870 19,865 18,704 41,609 43,471
ICICI Prudential CNX 100 iWIN ETF33.166,592 3.13%6,107 6,119 6,169 6,117 6,136
ICICI Prudential MIP 25 (G)1,217.9240,213 0.52%28,957 29,355 29,168 30,487 29,628
ICICI Prudential Multicap Fund (G)-- -215,062 - - 343,974 318,990
ICICI Prudential Multicap Fund - DP (G)-- -32,143 - - 25,582 22,252
ICICI Prudential Nifty iWIN ETF985.02234,884 3.76%220,482 154,038 148,386 151,741 87,217
ICICI Prudential Regular Income (G)2,452.62127,700 0.82%97,658 100,052 119,557 123,187 114,624
ICICI Prudential Regular Income-Dir (G)105.235,479 0.82%3,829 3,798 3,398 2,683 2,213
IDBI Diversified Equity Fund-DP (G)-- -- - - - 797
IDBI Diversified Equity Fund-RP (G)-- -- - - - 26,988
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 1,598
IDBI India Top 100 Equity Fund (G)-- -- - - - 35,928
IDBI Nifty Index Fund (G)119.8327,924 3.67%30,794 30,145 24,688 25,804 26,005
IDBI Nifty Index Fund - Direct (G)56.7713,229 3.67%16,502 10,813 8,703 9,783 3,047
IDBI Prudence Fund - DP (G)4.13506 1.93%- - - - -
IDBI Prudence Fund - RP (G)281.8234,536 1.93%- - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 103
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 4,587
IDFC Arbitrage - Inst (G)0.8438 0.72%9 71 132 136 2,740
IDFC Arbitrage Fund - Direct (G)1,512.9969,170 0.72%9,103 54,948 90,570 69,577 270,867
IDFC Arbitrage Fund - Regular (G)1,293.1559,119 0.72%7,753 55,459 102,429 81,531 371,930
IDFC Arbitrage Plus - Regular (G)416.4419,303 0.73%15,523 7,997 8,292 3,538 57,722
IDFC Classic Equity - Regular (G)644.0361,235 1.50%54,577 21,139 19,799 - -
IDFC Classic Equity -Direct (G)60.355,738 1.50%4,982 1,826 740 - -
IDFC Equity Fund - Direct (G)3.47798 3.62%934 872 760 475 686
IDFC Equity Fund - Regular Plan (G)253.7858,333 3.62%69,024 67,911 65,288 48,193 79,914
IDFC Equity Opport. -Sr 2- Dir (DP)-- -6,224 5,918 6,002 5,848 6,132
IDFC Equity Opport. -Sr 2- Reg (DP)-- -60,728 57,771 58,612 57,131 60,001
IDFC FTP Series 129 - Regular (G)0.85204 3.76%207 - - - -
IDFC Imperial Equity - Direct (G)-- -1,880 1,391 1,355 1,313 2,394
IDFC Imperial Equity - Regular (G)-- -20,655 16,488 16,428 15,855 32,070
IDFC Infrastructure - Direct (G)37.929,342 3.88%8,619 5,596 4,815 10,355 9,422
IDFC Infrastructure - Plan A (G)130.5032,151 3.88%34,267 26,591 25,866 52,921 47,959
IDFC MIP - Direct (G)8.88276 0.49%397 374 331 311 305
IDFC Monthly Income Plan - RP (G)243.887,588 0.49%13,922 13,910 13,594 14,499 14,445
IDFC Nifty Fund - Direct (G)51.1212,075 3.72%11,427 13,688 12,757 11,796 -
IDFC Nifty Fund - Regular Plan (G)25.005,905 3.72%6,424 6,040 6,119 6,270 -
Invesco India Arbitrage -Dir (G)266.24676 0.04%- 5,525 - - 31,508
Invesco India Arbitrage Fund (G)182.08462 0.04%- 4,131 - - 28,019
Invesco India Bus-Leaders (G)117.4930,810 4.13%- - - - -
Invesco India Bus-Leaders-DP (G)11.102,911 4.13%- - - - -
Invesco India Growth Fund (G)160.6530,753 3.02%- - - - -
Invesco India Growth Fund-DP (G)7.401,417 3.02%- - - - -
Invesco India Infra. -Direct (G)1.69617 5.76%471 472 443 - 454
Invesco India Infrastructure (G)34.0012,414 5.76%10,750 11,399 11,068 - 11,144
Invesco India MIP - Direct (G)-- -- - - - 8
Invesco India MIP Plus (G)25.311,302 0.81%576 558 716 - 810
Invesco India MIP Plus-DP (G)0.8443 0.81%18 18 21 - 23
Invesco India Nifty ETF1.54369 3.77%391 396 380 - 414
Invesco India Tax Plan (G)338.6585,006 3.96%- - - - -
Invesco India Tax Plan - DP (G)15.883,986 3.96%- - - - -
JM Arbitrage Advantage (G)151.311,249 0.13%1,181 617 1,773 - 163,090
JM Arbitrage Advantage -Direct (G)3,075.6225,388 0.13%31,860 14,692 34,232 - 521,054
JM Balanced Fund (G)955.16161,933 2.67%230,107 250,627 451,838 1,526,723 -
JM Balanced Fund -Direct (G)1,135.52192,510 2.67%215,163 214,379 35,832 406 -
JM Basic Fund (G)163.2475,639 7.31%44,933 41,761 43,472 53,703 60,096
JM Basic Fund -Direct (G)2.00927 7.31%336 294 309 371 402
JM Core 11 Fund (G)29.5517,532 9.36%19,304 17,552 14,263 17,947 15,539
JM Core 11 Fund -Direct (G)1.41837 9.36%975 566 317 361 304
JM Equity Fund (G)975.68186,774 3.02%5,549 6,111 160,674 272,034 108,840
JM Equity Fund -Direct (G)0.67128 3.02%143 150 146 175 164
JM Multi Strategy Fund (G)123.2328,199 3.61%15,631 14,686 24,174 43,869 41,491
JM Multi Strategy Fund -Direct (G)1.21277 3.61%145 120 188 328 282
JM Tax Gain Fund (G)28.648,042 4.43%8,072 7,570 9,285 11,403 11,674
JM Tax Gain Fund -Direct (G)0.56157 4.43%145 129 149 184 173
JPMorgan India Top 100 Fund -DP (G)-- -- 664 518 363 601
JPMorgan India Top 100 Fund -RP (G)-- -- 40,891 38,071 28,042 35,127
Kotak 50 - Direct Plan (G)214.0140,495 2.98%38,311 36,679 80,110 85,338 75,512
Kotak 50 - Regular Plan (G)1,043.20197,393 2.98%216,730 211,121 236,660 298,949 340,508
Kotak Balance - Direct Plan (G)19.182,156 1.77%1,041 969 909 932 863
Kotak Balance - Regular Plan (G)841.5294,577 1.77%44,271 44,040 43,747 50,145 57,079
Kotak Classic Equity - Direct (G)-- -- 282 170 309 389
Kotak Classic Equity - Regular (G)-- -- 6,093 3,756 6,678 8,229
Kotak Equity Arbitrage - Direct (FD)3,254.4728,930 0.14%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.4123,267 0.14%25,252 38,799 78,104 16,963 358,684
Kotak Equity Arbitrage - Regular (G)3,254.4728,930 0.14%34,880 54,360 98,368 22,366 497,679
Kotak Equity Savings Fund - Direct (G)22.46242 0.17%256 908 817 731 967
Kotak Equity Savings Fund - Regular (G)684.697,391 0.17%12,623 28,586 27,924 25,993 32,206
Kotak India Growth Fund-Sr I- Direct (G)2.90908 4.93%989 948 1,023 1,001 -
Kotak India Growth Fund-Sr I-Regular (G)392.52122,873 4.93%134,337 128,951 139,230 136,327 -
Kotak Infras. & Eco Reform - Direct (G)10.623,433 5.10%2,278 3,970 3,406 3,402 3,526
Kotak Infras. & Eco Reform -Standard (G)184.6959,706 5.10%63,967 64,361 59,607 61,733 64,844
Kotak Monthly Income Plan - Direct (G)-- -- - 81 - -
Kotak Monthly Income Plan - Regular (G)-- -- - 9,818 - -
Kotak Multi AAF - Direct (G)0.667 0.16%9 9 11 15 19
Kotak Multi Asset Allocation - RP (G)17.49178 0.16%274 354 515 691 1,011
Kotak Nifty ETF685.27162,922 3.74%120,749 115,593 93,187 88,318 58,333
Kotak Opportunities - Direct (G)37.786,453 2.69%4,525 4,864 3,589 3,086 2,627
Kotak Opportunities Fund - Regular (G)1,151.86196,743 2.69%136,046 135,896 137,817 139,594 145,335
Kotak Select Focus Fund - Direct (G)1,910.64327,559 2.70%228,194 141,965 140,473 140,929 138,096
Kotak Select Focus Fund - Regular (G)6,335.801,086,206 2.70%803,880 712,303 723,457 740,264 763,352
Kotak Sensex ETF11.653,442 4.66%3,532 3,437 3,691 3,802 3,247
Kotak Tax Saver - Direct (G)10.941,250 1.80%1,206 1,065 949 1,217 1,048
Kotak Tax Saver - Regular (G)529.6860,539 1.80%70,557 67,459 68,119 104,719 109,656
L&T Arbitrage Oppor. - Direct (G)139.679,401 1.06%- 1,852 - - 107
L&T Arbitrage Oppor. - Regular (G)110.797,457 1.06%- 8,807 - - 139
L&T Business Cycles - Direct (G)26.024,057 2.46%5,411 4,648 8,586 8,519 4,908
L&T Business Cycles - Regular (G)982.47153,200 2.46%164,852 162,314 322,363 275,539 155,247
L&T Dynamic Equity Fund (G)362.8917,022 0.74%16,707 9,894 7,663 7,843 10,351
L&T Dynamic Equity Fund -Direct (G)9.66453 0.74%500 422 510 757 1,013
L&T Equity Fund (G)2,490.81579,442 3.67%601,025 590,603 528,381 559,424 635,524
L&T Equity Fund -Direct (G)345.4380,358 3.67%99,015 106,781 101,064 105,373 113,964
L&T Equity Savings Fund (G)55.871,277 0.36%1,350 1,326 1,314 1,334 581
L&T Equity Savings Fund - Direct (G)1.1526 0.36%27 31 31 29 12
L&T India Large Cap - Direct (G)38.818,512 3.46%8,280 6,774 9,763 9,325 7,291
L&T India Large Cap Fund (G)348.0876,341 3.46%76,876 73,330 89,075 83,813 65,961
L&T India Prudence Fund (G)3,270.63557,682 2.69%506,506 352,191 312,735 122,918 3,643
L&T India Prudence Fund -Direct (G)165.0228,138 2.69%26,223 16,526 12,695 4,798 3,643
L&T India Special Situations -Direct (G)26.396,574 3.93%7,200 7,019 6,842 5,705 5,951
L&T India Special Situations(G)887.67221,130 3.93%221,360 230,111 247,996 221,173 237,965
L&T India Value Fund (G)2,598.29174,581 1.06%145,622 134,145 145,216 131,252 -
L&T India Value Fund -Direct (G)202.3613,597 1.06%9,398 8,286 8,817 8,342 -
L&T Infrastructure (G)264.39110,128 6.56%101,857 87,605 99,079 61,283 59,205
L&T Infrastructure -Direct (G)36.1715,066 6.56%8,297 6,244 5,633 2,938 3,016
L&T Long Term Adv. Fund - I (G)2.17490 3.56%490 490 490 490 490
L&T MIP - Direct (G)1.2611 0.14%11 31 81,383 28 29
L&T MIP - Regular (G)64.56574 0.14%577 1,782 1,008 1,680 1,723
L&T Tax Advantage (G)1,877.83379,708 3.19%418,330 400,272 386,143 388,390 417,069
L&T Tax Advantage -Direct (G)52.4410,604 3.19%11,343 10,708 10,241 9,449 9,292
L&T Tax Saver Fund (G)29.637,380 3.92%7,380 7,380 7,380 7,380 7,380
LIC CPOF Sr 1- Direct (G)-- -- - - - 20
LIC CPOF Sr 1- Regular (G)-- -- - - - 444
LIC CPOF Sr 2- Direct (G)-- -- - - - 11
LIC CPOF Sr 2- Regular (G)-- -- - - - 378
LIC CPOF Sr 3- Direct (G)-- -- - - - 10
LIC CPOF Sr 3- Regular (G)-- -- - - - 254
LIC CPOF Sr 4- Direct (G)2.64114 0.68%114 113 114 112 115
LIC CPOF Sr 4- Regular (G)41.821,806 0.68%1,803 1,790 1,802 1,781 1,821
LIC CPOF Sr 5- Direct (G)11.78606 0.81%612 601 605 600 607
LIC CPOF Sr 5- Regular (G)26.081,341 0.81%1,353 1,330 1,338 1,328 1,345
LIC Diver. Eqty-Sr 1-DP (G)17.463,348 3.02%3,606 3,476 3,949 4,457 4,754
LIC Diver. Eqty-Sr 1-RP (G)40.737,810 3.02%8,414 8,116 9,224 10,419 11,117
LIC Diver. Eqty-Sr 2-DP (G)10.551,789 2.67%1,932 1,860 2,348 2,647 2,813
LIC Diver. Eqty-Sr 2-RP (G)24.364,130 2.67%4,465 4,304 5,439 6,142 6,542
LIC Equity Fund (G)281.2463,286 3.55%70,633 47,990 74,379 83,021 90,538
LIC Equity Fund -Direct (G)84.1818,943 3.55%18,802 13,268 19,893 19,752 20,956
LIC Growth Fund (G)130.7523,869 2.88%24,691 20,321 20,290 19,452 21,337
LIC Growth Fund -Direct (G)101.0518,447 2.88%16,515 11,198 5,685 5,313 5,829
LIC Index - Nifty Plan (G)11.222,693 3.78%2,962 3,133 2,990 3,092 2,974
LIC Index - Sensex Plan (G)12.813,768 4.64%4,094 4,196 4,142 4,176 4,279
LIC Index Nifty- Direct (G)8.672,081 3.78%1,812 1,595 1,482 1,487 1,389
LIC Index Sensex- Direct (G)2.59762 4.64%844 842 761 655 634
LIC Infrastructure - Direct (G)12.452,999 3.80%3,217 501 528 762 842
LIC Infrastructure Sr-1 (G)48.7611,745 3.80%12,909 9,925 11,812 17,880 20,972
LIC MF ETF - CNX Nifty 50395.5095,538 3.80%92,178 91,842 91,769 93,780 58,547
LIC MF ETF - Nifty 100254.5051,578 3.19%51,578 51,486 51,447 51,447 -
LIC MF ETF - Sensex290.0585,619 4.66%85,619 85,619 87,261 87,234 87,108
LIC RGESS - Sr 1-Direct (G)-- -- - - - 1,900
LIC RGESS - Sr 1-Regular(G)-- -- - - - 5,650
LIC RGESS - Sr 2-Direct (G)-- -323 312 384 433 464
LIC RGESS - Sr 2-Regular(G)-- -3,623 3,499 4,336 4,862 5,232
LIC RGESS - Sr 3-Direct (G)9.781,723 2.78%1,864 1,792 2,023 2,263 2,416
LIC RGESS - Sr 3-Regular(G)23.734,182 2.78%4,521 4,349 4,912 5,492 5,866
LIC Tax Plan (G)-- -- 4,332 4,214 4,128 4,531
LIC Tax Plan - Direct (G)-- -- 255 237 210 208
Mirae (I) Opportunities -Direct (G)554.51143,056 4.07%118,085 75,401 56,779 17,578 11,205
Mirae (I) Opportunities-RP (G)2,487.74641,804 4.07%614,177 475,752 384,122 171,006 185,108
Mirae Asset Tax Saver Fund - DP (G)13.182,067 2.47%1,806 394 - - -
Motilal MOSt Shares M50 ETF20.714,930 3.75%5,356 - 5,891 6,566 6,693
Principal Balanced (G)66.525,069 1.20%3,856 4,285 4,952 1,568 1,631
Principal Balanced - Direct (G)1.79136 1.20%155 80 87 28 26
Principal Dividend Yield (G)114.688,592 1.18%8,108 6,428 5,324 - -
Principal Dividend Yield-Direct (G)1.0075 1.18%68 55 50 - -
Principal Growth Fund (G)410.9663,822 2.45%70,106 65,726 74,425 26,371 27,189
Principal Growth Fund -Direct (G)7.681,193 2.45%1,279 1,150 1,605 576 524
Principal Index Fund (G)6.291,510 3.78%1,765 1,799 1,702 1,851 1,873
Principal Index Fund - Direct (G)7.721,853 3.78%2,054 4,074 4,987 5,086 5,387
Principal Large Cap - Direct (G)21.745,181 3.76%4,168 3,782 3,752 3,172 2,353
Principal Large Cap Fund (G)273.6865,228 3.76%59,090 57,181 62,665 40,854 47,090
Principal Personal Tax Saver311.0574,135 3.76%66,173 64,131 71,396 43,873 53,938
Principal SMART Equity - Direct (G)5.50608 1.74%429 136 411 436 401
Principal SMART Equity Fund (G)147.8016,329 1.74%12,974 5,398 12,224 10,085 8,038
Principal Tax Savings287.6343,939 2.41%49,553 46,212 53,601 19,465 20,096
Principal Tax Savings - Direct3.10474 2.41%484 426 478 162 151
Quantum Long-Term Equity - D(G) 730.41167,303 3.61%132,903 103,593 83,096 83,096 -
Quantum Nifty ETF (G)4.251,017 3.77%1,081 985 1,028 1,049 951
Quantum Tax Saving Fund - D(G)59.5513,255 3.51%10,684 8,506 6,832 6,832 -
R*Shares Nifty ETF-- -- 6,438 6,808 7,739 7,908
Reliance Arbitrage Adv.- Direct (G)2,055.6483,536 0.64%77,722 295,306 20,704 - 108,763
Reliance Arbitrage Advantage (G)2,149.9787,369 0.64%87,374 338,516 23,855 - 145,590
Reliance Capital Builder-II-Sr-A (G)477.4275,656 2.50%88,333 81,169 76,330 137,825 83,926
Reliance Capital Builder-II-Sr-A DP(G)2.20349 2.50%407 373 350 627 381
Reliance Capital Builder-II-Sr-B (G)990.71140,041 2.23%159,627 148,707 142,899 147,282 154,521
Reliance Capital Builder-II-Sr-B DP(G)29.054,106 2.23%4,663 4,329 4,144 4,232 4,421
Reliance Capital Builder-II-Sr-C (G)427.9569,173 2.55%76,187 72,336 68,859 70,861 74,418
Reliance Capital Builder-II-Sr-C DP(G)10.111,634 2.55%1,794 1,697 1,612 1,649 1,725
Reliance Capital Builder-III-Sr-A (G)90.1717,604 3.08%19,931 18,888 18,076 18,362 19,106
Reliance Capital Builder-III-Sr-A DP(G)4.58894 3.08%1,008 954 940 959 994
Reliance Capital Builder-Sr-B (G)348.0391,488 4.14%101,759 94,469 - - -
Reliance Capital Builder-Sr-B DP(G)10.902,865 4.14%3,176 2,937 - - -
Reliance Close Ended Eqty-Sr-A (G)-- -87,567 95,770 - - -
Reliance Close Ended Eqty-Sr-A-DP-G-- -23,224 25,312 - - -
Reliance Close Ended Eqty-Sr-B (G)121.5718,726 2.43%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.74422 2.43%- - - - -
Reliance Close-End Eqty-2-Sr-A (G)218.0914,377 1.04%66,687 71,114 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.94326 1.04%1,504 1,598 - - -
Reliance Diver. Power - RP (G)1,615.85446,311 4.35%505,627 517,889 567,322 600,290 606,742
Reliance Diver. Power -Direct (G)32.699,029 4.35%9,366 9,196 9,473 9,404 8,949
Reliance ELSF - Series 1 (G)122.0331,303 4.04%31,303 31,303 38,303 38,303 38,303
Reliance Equity Oppor - IP (G)8.932,609 4.61%2,573 3,145 5,551 5,939 5,711
Reliance Equity Oppor - RP (G)8,670.522,533,665 4.61%297,021 2,918,257 2,638,966 2,708,033 246,985
Reliance Equity Oppor -Direct (G)1,052.54307,569 4.61%2,639,786 323,119 275,030 266,996 2,586,933
Reliance Equity Savings Fund (G)528.10106,633 3.18%106,962 113,176 114,748 173,785 162,141
Reliance Equity Savings Fund-DP (G)31.186,296 3.18%7,582 6,409 6,416 10,035 9,479
Reliance ETF Infra BeES16.6831,304 29.57%- 32,943 33,460 32,735 36,524
Reliance ETF Nifty 1007.591,525 3.16%1,523 1,512 1,708 1,519 1,533
Reliance ETF Nifty BeES912.39217,695 3.76%- 242,791 277,302 279,053 236,742
Reliance ETF Sensex40.1311,838 4.65%11,622 11,737 12,870 13,548 14,468
Reliance Focused Large Cap - RP (G)1,040.56329,036 4.98%351,619 338,368 328,874 367,991 348,088
Reliance Focused Large Cap-Dir (G)36.4211,516 4.98%10,003 8,613 7,680 6,224 4,712
Reliance Growth Fund - RP (G)5,548.14689,297 1.96%762,195 737,741 773,622 823,625 935,790
Reliance Growth Fund -Direct (G)252.5931,382 1.96%30,843 27,812 30,299 28,591 30,438
Reliance Index - Nifty -Direct (G)41.959,962 3.74%8,438 11,027 11,657 11,520 10,776
Reliance Index -Sensex -Direct (G)1.21355 4.63%442 497 587 744 675
Reliance Index Fund - Nifty (G)82.2019,520 3.74%16,443 7,807 8,034 8,726 8,849
Reliance Index Fund - Sensex (G)4.171,224 4.63%1,101 1,065 1,168 1,260 1,217
Reliance MIP (G)2,402.13205,910 1.35%208,157 189,652 189,752 188,929 192,094
Reliance MIP - Direct (G)86.817,441 1.35%7,196 6,161 5,790 5,435 4,648
Reliance NRI Equity - Direct (G)2.85966 5.35%1,014 965 939 741 758
Reliance NRI Equity Fund (G)81.5227,645 5.35%29,698 28,625 28,509 12,938 29,593
Reliance Quant Plus - Direct (G)2.42782 5.09%1,074 1,410 2,075 127,017 98,965
Reliance Quant Plus - RP (G)27.498,885 5.09%12,197 12,925 36,841 286,030 293,381
Reliance RF -Income Generation (G)149.517,405 0.78%7,585 1,431 1,321 1,314 1,464
Reliance RF -Income Generation - DP (G)9.98494 0.78%528 114 125 158 208
Reliance RF -Wealth Creation (G)614.04168,145 4.32%179,057 125,497 85,021 80,190 84,076
Reliance RF -Wealth Creation - DP (G)17.084,677 4.32%4,991 3,493 2,496 2,500 2,756
Reliance RSF - Balanced (G)4,362.33952,849 3.44%1,000,752 501,936 423,498 417,525 392,419
Reliance RSF - Balanced -Direct (G)205.4444,874 3.44%50,744 21,468 18,310 417,525 11,748
Reliance RSF - Equity (G)2,720.09636,228 3.69%698,899 749,378 734,960 788,410 743,080
Reliance RSF - Equity - Direct (G)113.7626,608 3.69%28,311 29,715 30,152 788,410 27,988
Reliance Tax Saver (ELSS) (G)-- -2,352,567 2,112,572 1,603,818 1,423,886 876,852
Reliance Tax Saver(ELSS)-Direct (G)-- -131,316 113,830 83,401 67,885 37,390
Reliance Top 200 - Direct (G)221.8957,385 4.08%53,513 66,838 65,600 75,048 57,940
Reliance Top 200 Fund-RP (G)2,163.75559,591 4.08%571,735 705,729 667,720 719,224 638,307
Reliance Vision Fund - Direct (D)-- -54,186 46,481 40,738 29,459 28,776
Reliance Vision Fund - RP (G)-- -1,762,662 1,737,724 1,585,521 1,335,995 1,515,101
Sahara Growth Fund (G)-- -676 647 623 634 -
Sahara Growth Fund - Direct (G)-- -260 241 223 222 -
Sahara Infrastructure-FPO (G)1.83239 2.06%262 260 246 245 -
Sahara Infrastructure-FPO-Direct(G)0.011 2.06%2 2 2 2 -
Sahara Infrastructure-VPO (G)3.05399 2.06%435 435 407 406 -
Sahara Infrastructure-VPO-Direct(G)0.1013 2.06%14 14 13 13 -
Sahara Power & Natural -Direct (G)0.035 2.86%6 13 49 48 -
Sahara Power&Natural Res. (G)1.72312 2.86%344 360 285 287 -
Sahara Super 20 Fund (G)0.4575 2.63%81 80 77 74 -
Sahara Super 20 Fund -Direct (G)0.012 2.63%2 2 2 2 -
SBI - ETF BSE 1001.32264 3.14%264 264 270 380 380
SBI - ETF Nifty 5010,000.004,111,791 3.77%3,214,367 2,435,081 2,053,947 1,818,418 982,211
SBI - ETF Sensex5,223.261,547,012 4.67%1,173,430 862,017 732,741 645,750 344,604
SBI Blue Chip Fund (G)8,582.522,089,052 3.84%1,714,390 927,221 868,805 716,858 586,730
SBI Blue Chip Fund - Direct (G)2,813.94684,935 3.84%515,473 235,002 220,656 142,802 90,316
SBI Capital Protection Fund- Sr-II-- -- - - - 8,500
SBI Dynamic Asset Allocation Fund-DP (G)3.85645 2.64%668 717 700 1,047 419
SBI Dynamic Asset Allocation Fund-RP (G)124.6420,893 2.64%22,013 24,501 24,019 30,246 12,238
SBI Equity Savings Fund-DP (G)29.33987 0.53%2,309 952 802 1,091 -
SBI Equity Savings Fund-RP (G)355.0411,948 0.53%24,057 8,900 8,417 11,207 -
SBI Infrastructure - Sr I (G)518.38324,214 9.85%349,099 346,974 317,759 333,023 338,190
SBI Infrastructure Sr I -Direct (G)14.479,050 9.85%8,942 8,098 4,239 4,615 5,363
SBI Magnum Equity Fund (G)1,341.15267,395 3.14%102,962 23,155 22,196 - 80,636
SBI Magnum Equity Fund - Direct (G)438.6887,463 3.14%30,532 6,537 5,606 - 7,677
SBI Magnum Multiplier Fund - Direct (G)111.9323,342 3.29%8,540 7,567 9,479 8,088 11,504
SBI Magnum Multiplier Fund (G)1,592.32332,070 3.29%128,470 121,286 117,234 117,949 149,651
SBI Magnum Tax Gain (G)4,920.531,038,626 3.33%868,491 841,668 822,329 770,162 880,783
SBI Magnum Tax Gain - Direct (G)196.0041,372 3.33%31,828 28,866 26,368 21,761 21,844
SBI Nifty Index Fund (G)42.9610,011 3.67%10,275 9,537 8,287 8,115 8,087
SBI Nifty Index Fund - Direct (G)199.2746,436 3.67%50,641 46,736 46,285 40,472 34,242
SBI Tax Advantage Sr-1 (G)399.5870,000 2.76%57,000 57,000 57,000 57,000 26,706
Shriram Equity & Debt Opp -Dir (G)-- -3,932 3,819 5,553 5,492 4,913
Shriram Equity & Debt Opp -Reg (G)-- -3,932 3,819 5,553 5,492 4,913
Sundaram Balanced - RP (G)252.7443,896 2.74%13,040 12,738 14,125 14,662 -
Sundaram Balanced -Direct (G)12.752,214 2.74%811 753 800 821 -
Sundaram Eqty Multiplier-Direct (G)3.84710 2.91%728 781 3,147 482 -
Sundaram Equity Multiplier (G)255.2747,167 2.91%50,007 45,217 27,475 57,053 -
Sundaram Equity Plus (G)41.097,305 2.80%7,687 9,543 9,109 8,973 -
Sundaram Equity Plus -Direct (G)3.79674 2.80%688 840 804 801 -
Sundaram Infrastructure Adv -DP (G)3.051,191 6.16%949 891 1,262 177,469 -
Sundaram Infrastructure Adv -RP (G)578.74225,979 6.16%203,624 202,700 272,194 177,469 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93151 2.56%117 111 260 212 -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.454,617 2.56%3,599 3,418 7,991 6,506 -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3568 3.05%43 41 76 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.854,224 3.05%2,708 2,613 4,778 - -
Sundaram MIP - Moderate (G)-- -- - 3,024 2,573 -
Sundaram MIP-Conservative (G)79.53505 0.10%469 494 512 464 -
Sundaram MIP-Conservative-Direct-G0.654 0.10%4 4 5 4 -
Sundaram MIP-Moderate -Direct (G)-- -- - 63 52 -
Sundaram Rural India Fund (G)-- -- - 8,401 74,918 -
Sundaram Select Focus - IP (G)0.013 5.07%4 3 3 2 -
Sundaram Select Focus - RP (G)420.86135,485 5.07%147,794 116,734 92,381 72,171 -
Sundaram Select Focus -Direct (G)10.423,354 5.07%3,110 2,137 1,584 993 -
Sundaram Tax Saver (G)1,386.92217,146 2.47%101,744 - 165,783 126,293 -
Sundaram Tax Saver -Direct (G)28.594,476 2.47%1,869 - 2,806 1,887 -
Sundaram TOP 100 - Series I-DP-G1.00124 1.95%134 131 249 240 -
Sundaram TOP 100 - Series I-RP-G75.359,330 1.95%10,089 9,926 19,026 18,273 -
Sundaram TOP 100 - Series II-DP-G1.17144 1.94%156 154 295 284 -
Sundaram TOP 100 - Series II-RP-G41.895,160 1.94%5,584 5,473 10,482 10,114 -
Sundaram TOP 100 - Series III-DP-G0.86106 1.95%114 113 224 214 -
Sundaram TOP 100 - Series III-RP-G51.236,343 1.95%6,859 6,753 13,319 12,791 -
Sundaram TOP 100 - Series IV-DP-G0.2935 1.89%39 36 71 70 -
Sundaram TOP 100 - Series IV-RP-G42.145,057 1.89%5,529 5,274 10,373 9,978 -
Sundaram TOP 100 - Series V-DP-G0.2935 1.89%37 36 71 67 -
Sundaram TOP 100 - Series V-RP-G41.905,028 1.89%5,466 5,243 10,313 9,920 -
Sundaram Value Fund - Sr II - Direct (G)1.31250 3.01%153 147 229 205 -
Sundaram Value Fund - Sr II - Regular (G29.185,577 3.01%3,424 3,278 5,126 4,580 -
Tata Balanced Fund - Direct (G)470.7764,866 2.17%32,740 - - - -
Tata Balanced Fund - Regular (G)6,029.84830,831 2.17%454,349 - - - -
Tata Equity Opp. Fund - Direct (G) 163.7223,350 2.25%24,433 15,366 14,379 12,014 4,188
Tata Equity Opp. Fund - Regular (G) 1,059.28151,076 2.25%157,050 107,174 105,896 107,694 171,372
Tata Index Fund - Nifty - Direct Plan2.44583 3.76%533 825 941 1,221 1,291
Tata Index Fund - Nifty - Regular Plan5.851,397 3.76%1,496 1,460 1,404 1,397 1,461
Tata Index Fund - Sensex - Direct2.53747 4.66%760 702 680 790 735
Tata Index Fund - Sensex - Regular Plan4.521,335 4.66%1,441 1,452 1,471 1,488 1,563
Tata India Tax Savings Fund - Direct (G)229.3127,472 1.89%23,920 - - - -
Tata India Tax Savings Fund - Reg (G)283.5933,975 1.89%34,590 - - - -
Tata Infra Tax Saving Fund (G)6.34950 2.36%950 950 950 950 1,625
Tata Infrastructure - Direct (G)47.6213,607 4.50%2,555 1,457 1,283 1,358 1,499
Tata Infrastructure Fund - Regular (G)631.37180,403 4.50%154,075 98,794 94,553 95,566 132,519
Tata Large Cap Fund - Regular Plan (G)691.08102,506 2.34%82,445 80,478 77,918 82,622 139,017
Tata Large Cap Fund - Direct (G)132.5319,658 2.34%15,371 14,419 13,144 11,761 18,563
Tata Regular Saving Equity Fund (G)-- -- - - - 3,035
Tata Regular Saving Equity Fund -Dir (G)-- -- - - - 186
Tata Retirement Sav. - Progresive-- -- - - - 8,795
Tata RSF - Progresive - Direct-- -- - - - 177
Tata Young Citizens Fund - Direct -- -- - - - 114
Tata Young Citizens Fund - Regular -- -- - - - 14,022
Taurus Bonanza Fund (G)87.5911,993 2.16%9,065 5,558 5,415 5,800 4,323
Taurus Bonanza Fund -Direct (G)120.5616,507 2.16%3,416 63 62 66 52
Taurus Infrastructure (G)4.881,036 3.35%1,762 1,555 1,585 974 966
Taurus Infrastructure -Direct (G)0.1532 3.35%52 44 41 24 24
Taurus MIP Advantage -Direct (G)-- -- - 1 3 12
Taurus MIP Advantage Fund (G)-- -- - 42 141 756
Taurus Nifty Index - Direct (G)0.049 3.63%5 5 6 6 6
Taurus Nifty Index Fund (G)0.2967 3.63%75 96 102 100 115
Taurus Star Share (G)194.8836,071 2.92%39,141 37,641 38,504 34,307 32,401
Taurus Star Share - Direct (G)0.70130 2.92%141 131 133 114 108
Taurus Tax Shield (G)52.8310,180 3.04%11,288 11,013 12,331 12,092 11,474
Taurus Tax Shield - Direct (G)1.03198 3.04%206 192 204 185 156
Union AAF - Moderate Plan (G)48.234,961 1.62%4,940 4,916 9,700 - 9,764
Union AAF-Moderate -Direct (G)0.7577 1.62%76 73 145 - 131
Union Equity Fund (G)169.5234,278 3.19%36,664 36,507 39,907 - 45,123
Union Equity Fund - Direct (G)7.941,606 3.19%1,724 1,697 1,943 - 2,168
Union Trigger Fund - Sr2-DP (G)33.678,466 3.96%6,591 6,212 9,747 - 10,193
Union Trigger Fund - Sr2-RP (G)99.0224,898 3.96%19,415 18,522 29,307 - 30,771
UTI Balanced Fund (G)1,885.01312,393 2.61%340,198 151,732 152,576 89,300 92,868
UTI Balanced Fund - Direct (G)46.977,784 2.61%7,782 2,981 1,694 839 782
UTI Bluechip Flexicap - Direct (G)-- -- - - 403 325
UTI Bluechip Flexicap Fund (G)-- -- - - 99,641 168,193
UTI CCP Advantage Fund (G)152.8618,927 1.95%20,732 19,987 19,653 19,427 20,436
UTI CCP Advantage Fund - Direct (G)3.82473 1.95%482 438 410 378 370
UTI Childrens Career Bal - Direct33.722,377 1.11%2,321 2,142 2,003 1,849 18
UTI Childrens Career Balanced3,568.18251,488 1.11%260,833 253,858 254,058 254,694 2,599
UTI CRTS 81 - Direct (G)468.3229,439 0.99%3,208 1,426 980 747 592
UTI CRTS 81(G)468.3229,439 0.99%31,246 17,611 17,593 17,990 16,596
UTI Equity Fund (G)-- -480,994 465,500 447,233 441,255 459,883
UTI Equity Fund - Direct (G)-- -77,861 76,139 71,578 69,343 67,847
UTI India Lifestyle Fund -Direct(G)1.85335 2.85%484 460 418 413 412
UTI India Lifestyle Fund(G)264.9847,952 2.85%72,770 71,950 69,007 71,265 74,372
UTI Infrastructure Fund (G)1,468.65305,348 3.28%340,692 325,701 350,841 323,141 536,135
UTI Infrastructure Fund -Direct (G)12.232,543 3.28%2,568 3,225 3,373 2,051 2,747
UTI Long Term Advantage S2 (G)130.2330,535 3.69%30,535 30,535 30,535 31,420 33,257
UTI Long Term Advantage S3 (G)293.8964,380 3.45%70,662 68,248 66,701 - -
UTI Long Term Advantage S3 (G)10.382,274 3.45%2,480 2,382 2,320 - -
UTI Long Term Advantage S4 (G)4.492,067 7.25%- - - - -
UTI Long Term Advantage S4 (G)94.3143,415 7.25%- - - - -
UTI LTEF (Tax Saving) (G)705.59134,177 3.00%146,170 143,513 137,959 140,154 20,296
UTI LTEF (Tax Saving) - Direct (G)31.626,013 3.00%5,991 5,556 5,085 4,544 21,094
UTI Master Equity Plan (US)1,770.69352,000 3.13%352,000 352,000 370,000 370,000 475,000
UTI Mastershare (G)3,678.01610,826 2.62%641,104 600,516 602,872 603,622 571,233
UTI Mastershare - Direct (G)200.4233,285 2.62%36,894 29,713 28,224 22,087 11,705
UTI MIS - Advantage Plan (G)-- -5,452 5,305 9,863 13,455 13,392
UTI MIS-Advantage Plan-Dir (G)-- -283 238 396 537 550
UTI Monthly Income Scheme (G)270.7813,239 0.77%13,235 12,875 12,840 8,610 8,902
UTI Monthly Income Scheme-Direct(G)4.35213 0.77%201 199 189 134 139
UTI Nifty Index Fund (G)144.8732,747 3.56%36,162 35,524 34,629 37,822 38,350
UTI Nifty Index Fund - Direct (G)290.8365,741 3.56%60,849 65,609 69,022 53,682 45,423
UTI Opportunities Fund (G)-- -787,987 848,025 886,530 999,022 1,156,874
UTI Opportunities Fund - Direct (G)-- -117,168 121,305 123,678 136,173 137,170
UTI Retirement Benefit - Direct51.613,375 1.03%3,378 1,377 1,342 1,287 1,273
UTI Retirement Benefit Pension2,072.68135,555 1.03%141,144 58,917 58,298 58,318 60,394
UTI RGESS (G)-- -- - - - 8,871
UTI RGESS - Direct Plan (G)-- -- - - - 391
UTI Smart Woman Savings Plan (G)-- -- - - 5,106 5,298
UTI Smart Woman Savings Plan-Direct (G)-- -- - - 41 41
UTI SPrEAD Fund (G)846.372,150 0.04%5,975 33,301 12,544 - 26,979
UTI SPrEAD Fund - Direct (G)449.981,143 0.04%2,965 15,497 2,880 - 3,756
UTI Top 100 Fund (G)855.00147,956 2.73%156,054 161,136 176,085 179,133 185,359
UTI Top 100 Fund - Direct (G)17.242,983 2.73%3,009 3,002 3,213 3,057 3,014
UTI Unit Linked Ins Plan - Direct-- -- - 160 517 505
UTI Unit Linked Insurance Plan-- -- - 30,192 108,996 119,771
UTI Wealth Builder - Direct (G)18.513,766 3.21%3,633 1,414 1,277 1,244 1,264
UTI Wealth Builder - RP (G)789.09160,559 3.21%169,056 75,758 88,762 88,491 93,428
UTI-Focussed Equity - Sr II-DP (G)29.876,183 3.26%6,669 6,954 6,749 6,727 7,033
UTI-Focussed Equity - Sr II-RP (G)909.47188,258 3.26%203,815 213,426 208,020 208,134 218,537
Total 93,042,210 96,974,995 82,704,710 79,643,697 79,810,418 53,991,219