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SENSEX NIFTY

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BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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BSE
Feb 21, 16:00
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VOLUME 104,379
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Feb 21, 15:59
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -613,364 401,990 - - 131,453
ABSL Advantage Fund -DIrect (G)-- -82,516 44,409 - - 10,590
ABSL BAF (G)2,579.39133,249 0.65%- - - - -
ABSL BAF - Direct (G)204.8510,582 0.65%- - - - -
ABSL Bal. 95 Fund (G)10,000.001,179,453 1.27%402,216 262,847 248,392 302,434 424,819
ABSL Bal. 95 Fund -Direct (G)851.7185,966 1.27%27,978 17,714 17,166 21,829 28,733
ABSL Enhanced Arbit.-Direct (G)3,723.63310,734 1.05%66,313 4,518 151,808 53,172 65,221
ABSL Enhanced Arbitrage-RP (G)1,387.47115,783 1.05%33,220 2,354 88,454 35,757 37,458
ABSL Equity Fund (G)6,497.10940,747 1.82%- - - - -
ABSL Equity Fund -Direct (G)1,403.99203,291 1.82%- - - - -
ABSL Equity Savings Fund-DP (G)156.8324,954 2.00%8,310 3,650 3,738 4,010 -
ABSL Equity Savings Fund-RP (G)1,001.11159,292 2.00%76,748 53,917 56,183 62,942 -
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 120 113
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 24,870 23,663
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 203 193
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 15,173 14,434
ABSL Focused Equity-Sr 3-DP (G)-- -271 176 171 185 176
ABSL Focused Equity-Sr 3-RP (G)-- -49,197 31,948 31,216 33,676 32,021
ABSL Focused Equity-Sr 4-DP (G)-- -224 146 142 152 146
ABSL Focused Equity-Sr 4-RP (G)-- -31,639 20,578 20,084 21,652 20,598
ABSL Focused Equity-Sr 5-DP (G)0.93282 3.82%292 189 184 197 188
ABSL Focused Equity-Sr 5-RP (G)121.3636,844 3.82%38,378 24,964 24,306 26,251 24,971
ABSL Focused Equity-Sr 6-DP (G)-- -- - - - 101
ABSL Focused Equity-Sr 6-RP (G)-- -- - - - 9,606
ABSL Frontline Eqty-Direct (G)5,017.07961,943 2.41%748,448 473,222 433,354 444,956 491,580
ABSL Frontline Equity (G)10,000.002,863,305 2.41%2,352,321 1,546,486 1,513,338 1,624,451 2,028,700
ABSL Index Fund (G)36.288,246 2.86%9,854 5,685 6,241 7,105 8,020
ABSL Index Fund -Direct (G)138.9831,590 2.86%37,546 21,243 20,709 22,045 20,552
ABSL India Reforms -Direct (G)-- -- - - 390 223
ABSL India Reforms Fund (G)-- -- - - 27,433 33,697
ABSL Infrastructure (G)616.9054,422 1.11%57,672 39,814 - - 128,589
ABSL Infrastructure -Direct (G)43.903,873 1.11%4,609 3,012 - - 6,821
ABSL Intl. Equity - B (G)-- -- - - - 8,104
ABSL Intl. Equity B -Direct (G)-- -- - - - 66
ABSL Manufacturing Equity - DP (G)-- -- - - 3,211 4,791
ABSL Manufacturing Equity - RP (G)-- -- - - 128,544 202,219
ABSL Nifty ETF221.0467,234 3.83%65,898 43,932 44,736 45,672 45,324
ABSL Sensex ETF11.382,337 2.58%2,267 6,299 6,560 6,560 6,560
ABSL Special Situat.-Direct (G)-- -- 368 343 483 300
ABSL Special Situations(G)-- -- 10,005 9,457 15,933 14,848
ABSL Tax Plan (G)593.6259,978 1.27%63,497 44,622 42,488 47,543 46,339
ABSL Tax Plan-Direct (G)49.364,987 1.27%4,753 3,077 2,489 2,315 2,046
ABSL Tax Relief 96 (G)4,009.57405,120 1.27%423,400 282,765 256,727 301,087 294,038
ABSL Tax Relief 96-Direct (G)333.1533,661 1.27%31,450 19,464 15,501 14,882 12,679
ABSL Tax Savings (G)26.872,758 1.29%3,161 2,405 2,372 3,150 3,256
ABSL Tax Savings -Direct (G)0.066 1.29%7 6 7 9 10
ABSL Top 100 (G)2,711.48372,808 1.73%199,841 138,106 140,179 181,478 460,764
ABSL Top 100 - Direct (G)961.89132,253 1.73%61,882 34,948 29,836 26,208 52,762
Axis Children's Gift - Lock In - DP (G)0.98172 2.21%168 228 91 91 29,704
Axis Children's Gift - Lock In - RP (G)248.0643,569 2.21%44,711 65,487 28,041 29,872 -
Axis Children's Gift - No Lock In-DP (G)3.63638 2.21%643 895 377 384 355
Axis Children's Gift - No Lock In-RP (G)94.8516,660 2.21%16,659 23,402 9,559 9,590 8,650
Axis DEF - DP (G)-- -127 - - - -
Axis DEF - RP (G)-- -15,348 - - - -
Axis Enhanced Arbitrage Fund-DP (G)540.24249,457 5.81%26,164 - - - -
Axis Enhanced Arbitrage Fund-RP (G)786.53363,182 5.81%64,494 - - - -
Axis Equity Fund (G)-- -152,909 462,374 258,270 548,445 836,837
Axis Equity Fund - Direct (G)-- -7,927 36,695 37,956 83,422 123,203
Axis Equity Saver Fund - Direct (G)-- -662 931 147 501 2,330
Axis Equity Saver Fund - Regular (G)-- -35,534 67,886 13,473 58,685 359,306
Axis Focused 25 Fund (G)-- -- 384,157 - - 159,210
Axis Focused 25 Fund - Direct (G)-- -- 12,078 - - 4,917
Axis Income Saver Fund (G)484.1234,243 0.89%35,369 33,274 - - 37,925
Axis Income Saver Fund - Direct (G)5.23370 0.89%316 252 - - 169
Axis Long Term Equity - Direct (G)1,039.75220,035 2.66%391,517 391,191 166,105 156,472 136,767
Axis Long Term Equity Fund (G)10,000.003,022,991 2.66%5,642,378 5,871,771 2,686,555 2,818,534 2,572,887
Axis Nifty ETF7.642,307 3.80%2,635 - - - -
Axis Triple Advantage - Direct (G)4.81593 1.55%534 608 375 362 325
Axis Triple Advantage Fund (G)309.7038,151 1.55%42,182 59,625 42,329 43,485 42,184
Baroda Pioneer Balance (G)418.6318,299 0.55%21,204 20,650 9,745 13,515 17,122
Baroda Pioneer Balance - Direct (G)7.94347 0.55%218 779 599 1,311 1,057
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.00700 1.10%759 796 538 696 685
Baroda Pioneer ELSS 96 - Plan-A (G)112.219,820 1.10%10,170 9,921 5,889 6,784 6,429
Baroda Pioneer Growth (G)572.4859,603 1.31%61,724 61,100 37,535 41,407 39,371
Baroda Pioneer Growth -Direct (G)30.183,142 1.31%3,359 3,687 2,590 3,562 4,403
Baroda Pioneer Large Cap (G)28.7711,661 5.10%11,260 11,463 6,715 7,619 8,007
Baroda Pioneer Large Cap - Direct (G)0.75304 5.10%297 282 191 186 153
BNP Paribas Equity Fund (G)940.4992,685 1.24%- - - - 111,272
BNP Paribas Equity Fund -Dir (G)73.057,199 1.24%- - - - 5,364
BNP Paribas Long Term Equity (G)591.3947,471 1.01%- - - - -
BNP Paribas Long Term Equity-DP (G)9.11731 1.01%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)16.261,732 1.34%952 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)276.8429,483 1.34%19,177 - - - -
BOI AXA Equity Fund - Direct (G)11.732,955 3.17%2,349 2,281 1,368 1,553 784
BOI AXA Equity Fund -RP (G)79.8020,105 3.17%16,905 16,806 11,252 13,279 7,056
BOI AXA Equity Fund-Eco (G)4.071,025 3.17%917 944 629 753 396
BOI AXA M & I Fund (G)12.937,245 7.05%4,265 4,155 2,860 3,560 3,570
BOI AXA M & I Fund - Direct (G)1.27712 7.05%354 319 172 204 202
BOI AXA Reg. Return-EP (G)0.076 0.99%3 2 1 2 2
BOI AXA Reg. Return-RP (G)134.9710,620 0.99%4,827 1,597 1,087 1,219 1,168
BOI AXA Regular Return -Direct (G)4.38345 0.99%177 48 36 44 28
Can Robeco Balance (G)1,340.72288,762 2.71%209,921 104,866 76,143 82,459 42,066
Can Robeco Balance - Direct (G)37.978,178 2.71%6,498 3,279 1,980 2,017 983
Can Robeco Emer-Equities-Direct (G)302.5626,932 1.12%- - - - -
Can Robeco Emerg-Equities (G)2,442.21217,387 1.12%- - - - -
Can Robeco Equity Div. - Direct (G)20.096,201 3.88%8,724 4,584 3,921 4,420 2,101
Can Robeco Equity Divers (G)795.68245,613 3.88%222,738 123,220 106,015 101,961 48,218
Can Robeco Infrastructure (G)142.739,311 0.82%9,140 6,144 5,680 6,390 8,679
Can Robeco Infrastructure-Direct(G)9.39613 0.82%1,389 915 857 948 1,264
Can Robeco MIP (G)235.8119,303 1.03%12,019 7,945 7,876 8,101 7,829
Can Robeco MIP - Direct (G)7.32599 1.03%339 197 184 186 180
Canara Robeco Large Cap+ (G)102.3039,066 4.80%36,798 24,437 25,479 28,792 15,748
Canara Robeco Large Cap+-Direct (G)6.242,383 4.80%2,250 1,348 1,309 1,421 722
DHFL Pramerica Bal. Advantage-DP (G)33.898,242 3.06%8,364 - - - -
DHFL Pramerica Bal. Advantage-RP (G)183.5844,646 3.06%40,951 - - - -
DHFL Pramerica Bal. Advantage-WP (G)0.1127 3.06%28 - - - -
DHFL Pramerica Diversified Equity-DP (G)1.77127 0.90%360 - - 671 1,885
DHFL Pramerica Diversified Equity-RP (G)84.116,022 0.90%15,859 - - 10,045 20,577
DHFL Pramerica Equity Income-DP (G)1.42227 2.01%244 - - - -
DHFL Pramerica Equity Income-RP (G)28.784,597 2.01%5,173 - - - -
DHFL Pramerica Income Advantage-DP (G)0.6898 1.81%93 - - - -
DHFL Pramerica Income Advantage-RP (G)18.202,618 1.81%2,654 - - - -
DHFL Pramerica Large Cap Fund-DP (G)16.304,521 3.49%3,511 3,303 1,510 1,635 3,746
DHFL Pramerica Large Cap Fund-RP (G)344.1495,454 3.49%93,462 92,258 42,098 42,880 56,085
DHFL Pramerica Large Cap Fund-WP (G)0.1439 3.49%43 45 24 29 39
DHFL Pramerica Large Cap-Sr 1-DP (G)0.1541 3.48%43 41 27 28 28
DHFL Pramerica Large Cap-Sr 1-RP (G)27.467,595 3.48%8,231 7,830 4,934 5,509 5,297
DHFL Pramerica Large Cap-Sr 2-DP (G)0.58190 4.12%198 191 123 131 126
DHFL Pramerica Large Cap-Sr 2-RP (G)55.5118,176 4.12%19,255 18,519 11,891 12,787 12,458
DHFL Pramerica Large Cap-Sr 3-DP (G)0.2584 4.25%91 85 56 60 56
DHFL Pramerica Large Cap-Sr 3-RP (G)19.636,630 4.25%7,000 6,745 4,333 4,657 4,536
DHFL Pramerica LTEF-(G)174.6613,201 0.95%13,694 - - 7,609 11,435
DHFL Pramerica LTEF-DP. (G)1.49113 0.95%132 - - 108 170
DHFL Pramerica Tax Plan (G)45.043,794 1.06%4,005 - - 6,120 9,232
DHFL Pramerica Tax Plan-DP (G)1.49126 1.06%128 - - 188 275
DSP BR Balanced Fund - Direct (G)568.0389,837 1.99%81,335 60,493 61,679 75,353 10,296
DSP BR Balanced Fund - Regular (G)5,868.70928,171 1.99%803,689 532,157 465,723 457,818 212,585
DSP BR Equal Nifty 50 Fund - Direct (G)36.455,707 1.97%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.7711,393 1.97%- - - - -
DSP BR Equity Fund - Direct (G)337.0460,805 2.27%71,872 63,319 81,916 116,275 103,486
DSP BR Equity Fund - Regular (G)2,160.29389,736 2.27%391,885 319,942 381,939 557,774 389,599
DSP BR Equity Savings Fund - Direct (G)521.8216,589 0.40%36,527 45,611 30,081 8,885 137
DSP BR Equity Savings Fund - Regular (G)814.3825,889 0.40%46,217 49,044 54,165 25,162 5,837
DSP BR Focus 25 Fund - Direct (G)1,000.65491,986 6.18%482,380 125,550 - - -
DSP BR Focus 25 Fund - Regular(G)2,027.20996,706 6.18%1,068,932 336,621 - - -
DSP BR India TIGER Fund - Direct (G)164.9484,638 6.45%134,771 106,176 89,128 82,783 63,734
DSP BR India TIGER Fund - Regular (G)1,452.96745,582 6.45%803,754 618,200 677,522 729,856 590,838
DSP BR MIP Fund - Direct (G)8.45107 0.16%110 233 212 513 62
DSP BR MIP Fund - Regular (G)445.605,666 0.16%6,123 14,472 14,493 37,817 4,829
DSP BR Opportunities Fund - Direct (G)530.18118,403 2.81%89,281 53,493 43,020 35,166 14,249
DSP BR Opportunities Fund - Regular (G)3,614.78807,275 2.81%642,194 396,631 340,547 295,235 120,638
DSP BR Tax Saver Fund - Direct (G)334.6963,307 2.38%52,154 38,631 19,612 9,354 3,423
DSP BR Tax Saver Fund - Regular (G)3,190.62603,511 2.38%555,748 461,731 349,201 325,349 152,742
DSP BR Top 100 Equity Fund - Direct (G)795.61322,181 5.09%346,285 252,982 259,117 277,481 211,129
DSP BR Top 100 Equity Fund - Regular (G)2,604.081,054,518 5.09%1,082,318 718,122 694,829 732,389 603,906
Edelweiss Arbitrage Fund - Dir (G)-- -- - 21,764 - 40,644
Edelweiss Arbitrage Fund - Reg (G)-- -- - 43,083 - 81,100
Edelweiss DEAF - (G)360.6360,762 2.12%14,268 26,690 19,266 - 25,649
Edelweiss DEAF - Dir. (G)27.584,647 2.12%1,576 2,455 1,540 - 1,729
Edelweiss ELSS Fund (G)71.4218,788 3.31%20,325 9,941 6,144 - 7,023
Edelweiss ELSS Fund - Direct (G)1.81476 3.31%503 242 144 - 147
Edelweiss Equity Oppo (G)261.4281,236 3.91%99,282 101,767 73,265 - 128,608
Edelweiss Equity Oppo - Direct (G)4.511,401 3.91%1,599 1,460 915 - 1,166
Edelweiss Equity Savings Adv. (G)-- -- - - - 154
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 10
Edelweiss ESAF-DP-G22.462,410 1.35%1,808 1,936 1,374 - 3,829
Edelweiss ESAF-RP-G99.6510,692 1.35%12,754 14,939 13,194 - 35,728
Edelweiss LCAF - A (G)132.6838,489 3.65%40,054 26,967 14,952 - 9,514
Edelweiss LCAF - B (G)0.82238 3.65%228 146 79 - 85
Edelweiss LCAF - C (G)0.38110 3.65%107 131 70 - 73
Edelweiss LCAF - Direct (G)3.501,015 3.65%1,008 696 349 - 268
Edelweiss Prudent Advantage - Direct (G)0.75154 2.58%249 295 766 - 35
Edelweiss Prudent Advantage - Plan B (G)0.1021 2.58%22 22 5 - 6
Edelweiss Prudent Advantage Fund (G)12.062,473 2.58%3,018 3,372 58 - 593
Edelweiss Tax Advantage (G)12.634,085 4.07%4,733 4,633 2,965 - 4,139
Edelweiss Tax Advantage -Direct (G)0.40129 4.07%150 163 103 - 93
Escorts Growth Plan (G)4.712,897 7.74%3,179 3,111 2,029 - -
Escorts Growth Plan - Direct (G)0.49301 7.74%333 278 166 - -
Escorts High Yield Eqty -Direct (G)1.14218 2.41%221 212 150 - -
Escorts High Yield Equity (G)7.351,408 2.41%1,470 1,481 806 - -
Escorts Income Plan (G)9.56942 1.24%- - - - -
Escorts Income Plan - Direct (G)0.4746 1.24%- - - - -
Escorts Infrastructure (G)1.921,430 9.37%1,700 1,740 1,141 - -
Escorts Infrastructure -Direct (G)0.0645 9.37%20 21 19 - -
Escorts Leading Sectors (G)3.321,583 6.00%1,591 1,537 907 - -
Escorts Leading Sectors -Direct (G)1.31625 6.00%666 695 423 - -
Escorts Opportunities - Direct (G)0.1026 3.22%25 24 15 - -
Escorts Opportunities Fund (G)14.073,601 3.22%3,728 3,718 2,415 - -
Escorts Power & Energy - Direct (G)0.16102 7.98%101 100 28 - -
Escorts Power and Energy (G)0.98622 7.98%553 650 409 - -
Escorts Tax Plan (G)4.24805 2.39%- - - - -
Escorts Tax Plan - Direct (G)1.77336 2.39%- - - - -
Franklin (I) Bluechip - Direct (G)2,154.95822,925 4.80%912,574 585,619 556,651 542,281 498,223
Franklin (I) Flexi Cap (G)-- -- - - - 357,228
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 173,939
Franklin (I) Index - NSE (G)197.2059,399 3.79%61,970 44,590 41,895 49,559 50,187
Franklin (I) Index-NSE -Direct (G)54.6616,464 3.79%16,217 10,661 9,357 9,526 12,158
Franklin (I) Opport. - Direct (G)79.7413,386 2.11%13,783 12,224 12,782 14,912 14,846
Franklin (I) Pension Plan (G)-- -- - - - 30,556
Franklin (I) Pension Plan - Dir (G)-- -- - - - 1,130
Franklin (I) Prima - Direct (G)821.1460,040 0.92%59,799 35,104 31,552 34,160 27,892
Franklin (I) Prima Plus -Direct (G)2,092.90622,090 3.74%625,698 398,681 334,424 321,760 284,921
Franklin (I) Tax Shield -Direct (G)-- -- - - - 30,768
Franklin India Balanced Fund (G)-- -- - - - 151,149
Franklin India Balanced Fund-DP (G)-- -- - - - 9,583
Franklin India Bluechip (G)6,373.352,433,834 4.80%2,380,392 1,510,852 1,465,646 1,506,914 1,540,702
Franklin India MIP (G)-- -- - - - 19,333
Franklin India MIP -Direct (G)-- -- - - - 780
Franklin India Oppor. (G)589.3098,924 2.11%104,197 86,293 88,913 105,148 109,189
Franklin India Prima Fund (G)5,568.15407,129 0.92%430,188 293,690 271,686 299,043 293,579
Franklin India Prima Plus (G)9,740.052,895,115 3.74%3,020,868 1,911,346 1,663,634 1,777,034 1,692,500
Franklin India Tax Shield (G)-- -- - - - 386,255
GS CNX 500 Fund (G)-- -- - - - 10,141
GS CNX 500 Fund - Direct (G)-- -- - - - 762
HDFC Arbitrage Fund - Direct (G)2.9333 0.14%- 264 421 89 238
HDFC Arbitrage Fund - RP (G)10.09112 0.14%- 963 1,600 362 1,068
HDFC Arbitrage Fund - WP (G)1,761.7019,602 0.14%- 138,282 211,080 40,175 119,735
HDFC Arbitrage Fund - WP - DP (G)3,907.3043,475 0.14%- 247,090 381,718 71,108 132,194
HDFC Balanced Fund (G)10,000.003,751,388 3.17%3,695,078 3,185,234 1,659,281 1,665,912 1,146,970
HDFC Balanced Fund - Direct (G)2,667.94672,153 3.17%615,242 496,610 256,622 244,474 146,603
HDFC Capital Builder - Direct (G)322.1362,724 2.45%52,662 28,633 14,204 12,851 9,637
HDFC Capital Builder Fund (G)1,744.37339,655 2.45%376,982 313,726 203,096 202,658 167,350
HDFC Childrens Gift (Inv)1,855.06365,631 2.48%385,097 342,976 221,574 192,553 185,516
HDFC Childrens Gift - Direct (Inv)108.2021,326 2.48%21,403 18,591 11,715 9,690 8,848
HDFC Core & Satellite - Direct (G)32.4414,917 5.78%14,738 16,421 9,577 8,002 5,927
HDFC Core & Satellite Fund (G)595.29273,740 5.78%298,200 374,773 244,858 231,157 190,185
HDFC Equity Fund (G)10,000.0010,971,895 8.93%10,835,308 9,673,329 6,312,514 6,993,421 6,091,981
HDFC Equity Fund - Direct (G)5,874.634,169,318 8.93%3,950,153 3,240,805 1,921,359 1,845,984 1,495,988
HDFC Equity saving Fund (G)3,822.08449,567 1.48%211,489 212,837 108,956 42,635 17,845
HDFC Equity saving Fund - Direct Plan (G523.7061,600 1.48%29,307 28,349 12,377 4,007 2,045
HDFC Focused Equity Fund - Plan A-DP (G)7.092,936 5.21%3,043 2,986 1,921 2,042 1,984
HDFC Focused Equity Fund - Plan A-RP (G)186.8877,381 5.21%80,423 78,956 50,896 54,166 52,663
HDFC Focused Equity Fund - Plan B-DP (G)4.381,782 5.12%1,850 1,809 1,161 1,240 1,202
HDFC Focused Equity Fund - Plan B-RP (G)552.58224,853 5.12%233,648 228,959 146,948 157,448 152,477
HDFC Growth Fund (G)1,131.09477,830 5.31%505,596 496,167 323,897 343,935 338,808
HDFC Growth Fund - Direct (G)64.4627,231 5.31%27,830 25,425 15,376 16,048 14,773
HDFC Index - Nifty Plan180.8354,756 3.81%52,296 51,441 27,236 26,907 26,184
HDFC Index - Nifty Plan - Direct107.1232,436 3.81%31,309 31,724 20,789 23,228 25,063
HDFC Index - Sensex Plan59.7921,691 4.56%23,641 22,854 16,149 17,514 17,364
HDFC Index - Sensex Plan - Direct43.1415,650 4.56%18,586 19,557 12,943 12,336 12,066
HDFC Index - Sensex Plus - Direct37.9211,826 3.92%11,128 8,169 6,026 6,041 7,563
HDFC Index - Sensex Plus Plan83.6526,088 3.92%30,062 28,712 20,576 23,163 22,796
HDFC Infrastructure - Direct (G)188.58135,936 9.07%184,291 169,608 105,758 106,473 101,686
HDFC Infrastructure Fund (G)1,125.60811,380 9.07%919,666 833,890 555,676 605,993 614,514
HDFC Large Cap Fund (G)1,273.60833,902 8.23%888,433 948,618 613,587 644,119 635,647
HDFC Large Cap Fund - Direct (G)40.4126,459 8.23%26,878 28,839 18,195 18,490 17,695
HDFC Long Term Advant. - Direct (G)118.3544,065 4.68%44,868 41,900 24,301 23,904 21,987
HDFC Long Term Advantage (G)1,444.41537,797 4.68%577,546 561,812 356,100 385,128 374,161
HDFC MIP - LTP (G)3,560.25500,826 1.77%574,953 564,326 379,264 385,442 286,613
HDFC MIP - LTP - Direct (G)256.1136,027 1.77%38,599 34,139 21,225 20,608 14,498
HDFC MIP - STP (G)294.0121,264 0.91%23,126 20,275 13,660 14,269 14,103
HDFC MIP - STP - Direct (G)9.67699 0.91%547 476 310 321 304
HDFC Multiple Yield - 2005 (G)156.9410,352 0.83%10,474 10,428 6,965 - -
HDFC Multiple Yield - 2005 - DP (G)13.70904 0.83%888 864 536 - -
HDFC Nifty ETF189.4157,392 3.81%55,515 36,699 71,638 64,168 63,290
HDFC Premier MultiCap (G)309.8298,492 4.00%106,178 104,709 66,830 71,447 69,262
HDFC Premier MultiCap -Direct (G)15.885,048 4.00%5,183 5,152 3,264 3,234 2,941
HDFC Prudence Fund (G)10,000.0016,059,830 6.10%15,003,561 11,963,957 6,406,160 6,623,207 3,764,236
HDFC Prudence Fund - Direct (G)2,350.221,139,387 6.10%1,010,397 775,277 408,554 421,700 241,078
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 552 534
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 31,042 30,212
HDFC Sensex ETF30.0810,954 4.58%12,069 7,302 7,567 18,145 7,453
HDFC Tax Saver (G)6,527.112,604,100 5.02%2,788,852 2,935,754 1,848,000 2,015,321 1,379,142
HDFC Tax Saver - Direct (G)491.38196,044 5.02%202,542 204,532 118,099 119,889 77,982
HDFC Top 200 Fund (G)10,000.006,667,171 6.27%6,991,111 6,847,668 4,640,619 4,778,115 4,467,532
HDFC Top 200 Fund - Direct (G)2,135.901,065,444 6.27%1,100,757 957,593 567,744 541,197 472,199
HSBC Dividend Yield Equity Fund (G)-- -- 5,176 4,978 5,364 5,236
HSBC Dividend Yield Equity-Dir (G)-- -- 84 76 79 73
HSBC Dynamic Fund (G)44.3819,596 5.55%20,439 12,856 10,578 10,194 16,209
HSBC Dynamic Fund - Direct (G)0.86380 5.55%351 184 169 157 222
HSBC IEF (G)159.5913,585 1.07%14,848 9,844 9,331 10,362 10,077
HSBC IEF - Direct (G)1.57134 1.07%142 130 101 78 82
HSBC India Opport. - Direct (G)14.243,365 2.97%3,603 - - - -
HSBC India Opportunities (G)583.85137,956 2.97%142,234 - - - -
HSBC Large Cap Equity Fund (G)405.30179,926 5.58%182,333 121,907 88,289 103,063 71,009
HSBC Large Cap Equity Fund - Direct (G)265.51117,868 5.58%116,472 76,885 58,945 59,720 41,340
HSBC Tax Saver Equity -Direct (G)3.50752 2.70%756 356 - - -
HSBC Tax Saver Equity Fund (G)185.8839,928 2.70%42,207 20,789 - - -
ICICI Pru Balanced Adv (G)10,000.002,248,494 1.33%2,676,720 2,041,732 1,668,808 1,679,285 1,016,543
ICICI Pru Balanced Adv - Direct (G)1,636.55173,166 1.33%170,323 105,472 77,601 72,988 41,043
ICICI Pru Balanced Fund (G)10,000.004,054,964 2.41%3,968,694 2,176,514 1,050,210 716,034 -
ICICI Pru Balanced Fund- Direct (G)1,822.79349,130 2.41%314,100 170,118 83,877 59,282 -
ICICI Pru CCP - Gift Plan413.9433,227 1.01%- - - - -
ICICI Pru CCP - Gift Plan -Direct27.232,186 1.01%- - - - -
ICICI Pru Dynamic Plan (G)7,778.152,188,329 3.54%1,917,848 - 412,906 675,537 -
ICICI Pru Dynamic Plan - Direct (G)1,162.88327,168 3.54%307,625 - 67,614 97,050 -
ICICI Pru Dynamic Plan - Inst.0.3290 3.54%114 - 41 - -
ICICI Pru Dynamic Plan - IP (G)0.3290 3.54%114 - 41 - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.0514,969 0.03%33,931 844,623 349,487 220,084 276,848
ICICI Pru Equity Income Fund-DP (G)418.93136,841 4.11%128,297 94,447 20,201 15,480 2,148
ICICI Pru Equity Income Fund-RP (G)2,484.16811,436 4.11%792,908 652,322 132,838 120,430 35,522
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 184 13,164
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 19,354 124
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.03%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.2510,413 0.03%25,970 921,946 500,750 338,489 524,739
ICICI Pru Focused Bluechip Eqty (G)10,000.003,278,419 3.39%2,889,394 2,938,684 1,680,811 1,685,547 1,379,452
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.39%3 3 2 2 1
ICICI Pru Focused. Blue -Direct (G)3,379.37910,476 3.39%730,967 683,126 363,944 350,162 273,109
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - - 1,398 1,325
ICICI Pru Index Fund (G)162.8649,185 3.80%50,573 49,863 31,111 30,647 30,312
ICICI Pru Index Fund - Direct (G)137.9841,671 3.80%40,627 40,409 26,119 25,614 26,375
ICICI Pru Infrastructure (G)1,543.25932,144 7.60%- 704,600 416,475 285,747 318,707
ICICI Pru Infrastructure-Direct (G)174.54105,425 7.60%- 72,157 34,553 18,246 14,203
ICICI Pru Long Term Equity (Tax Svng)-G10,000.0022,112,270 2.88%1,055,726 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.006,504,641 2.88%79,527 - - - -
ICICI Pru MIP (G)338.2212,096 0.45%12,227 12,062 8,247 - -
ICICI Pru MIP - Direct (G)20.55735 0.45%666 378 183 - -
ICICI Pru MIP 25 - Direct (G)1,365.0459,668 0.55%3,298 2,138 1,203 811 695
ICICI Pru Recovery Fund - Sr 3-DP (G)8.163,534 5.45%3,697 3,683 1,279 1,412 1,314
ICICI Pru Recovery Fund - Sr 3-RP (G)162.0970,208 5.45%73,618 73,526 25,556 28,318 26,497
ICICI Pru RIGHT Fund (G)58.5610,050 2.16%10,050 6,700 6,700 - -
ICICI Pru Select Large Cap Fund - DP (G)64.4151,704 10.09%53,712 59,309 41,265 39,771 34,379
ICICI Pru Select Large Cap Fund - RP (G)588.96472,780 10.09%531,398 620,808 413,409 404,947 329,083
ICICI Pru SPIcE Plan2.871,013 4.44%1,045 861 1,624 11,582 1,590
ICICI Pru Top 100 Fund (G)2,483.77523,107 2.65%651,017 470,864 290,628 172,015 -
ICICI Pru Top 100 Fund - Direct (G)459.9696,872 2.65%121,255 79,052 44,031 22,071 -
ICICI Pru Value Discovery - DP (G)2,805.122,062,178 9.25%2,086,187 1,911,651 1,131,478 1,094,020 617,558
ICICI Pru Value Discovery Fund (G)10,000.0010,634,129 9.25%11,256,914 11,088,787 7,455,332 7,862,050 4,821,214
ICICI Pru Value Fund - Sr 1-DP (D)8.235,893 9.00%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)285.50204,423 9.00%- - - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - - 685
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - - 31,162
ICICI Pru Value Fund - Sr 4-DP (G)0.98419 5.37%441 600 - - -
ICICI Pru Value Fund - Sr 4-RP (G)82.4235,212 5.37%37,435 55,849 - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.881,980 5.10%1,360 879 541 594 436
ICICI Pru Value Fund - Sr 5-RP (G)461.15187,109 5.10%129,862 879 54,163 59,601 43,776
ICICI Pru Value Fund - Sr 6-DP (G)248.7380,539 4.07%- - - 50 47
ICICI Pru Value Fund - Sr 6-RP (G)0.63204 4.07%- - - 20,870 19,865
ICICI Prudential CNX 100 iWIN ETF-- -9,884 6,546 6,592 6,107 6,119
ICICI Prudential MIP 25 (G)92.474,042 0.55%60,375 59,072 40,213 28,957 29,355
ICICI Prudential Multicap Fund (G)2,430.66408,027 2.11%- - - 215,062 -
ICICI Prudential Multicap Fund - DP (G)506.3484,998 2.11%- - - 32,143 -
ICICI Prudential Nifty iWIN ETF822.29248,816 3.81%383,657 246,043 234,884 220,482 154,038
ICICI Prudential Regular Income (G)2,118.62203,738 1.21%193,811 192,655 127,700 97,658 100,052
ICICI Prudential Regular Income-Dir (G)163.8115,753 1.21%12,530 10,459 5,479 3,829 3,798
ICICI Prudential SIF - (G)1.27455 4.50%4,458 - - - -
ICICI Prudential SIF - Dir. (G)1.49533 4.50%- - - - -
IDBI Focused 30 Equity Fund-DP (G)2.98725 3.06%- - - - -
IDBI Focused 30 Equity Fund-RP (G)138.5833,702 3.06%- - - - -
IDBI India Top 100 Eqty -Direct (G)21.295,533 3.27%4,778 - - - -
IDBI India Top 100 Equity Fund (G)422.30109,749 3.27%92,521 - - - -
IDBI MIP - Direct (G)0.6874 1.37%60 - - - -
IDBI Monthly Income Plan (G)21.282,317 1.37%2,217 - - - -
IDBI Nifty Index Fund (G)141.7343,029 3.82%43,889 43,548 27,924 30,794 30,145
IDBI Nifty Index Fund - Direct (G)72.1321,898 3.82%23,094 18,957 13,229 16,502 10,813
IDBI Prudence Fund - DP (G)9.441,313 1.75%1,079 1,377 506 - -
IDBI Prudence Fund - RP (G)425.1459,129 1.75%55,446 74,581 34,536 - -
IDFC Arbitrage - Inst (G)-- -- - 38 9 71
IDFC Arbitrage Fund - Direct (G)-- -37,767 11,851 69,170 9,103 54,948
IDFC Arbitrage Fund - Regular (G)-- -25,589 10,007 59,119 7,753 55,459
IDFC Arbitrage Plus - Regular (G)-- -- - 19,303 15,523 7,997
IDFC Classic Equity - Regular (G)1,660.12405,471 3.07%275,766 90,616 61,235 54,577 21,139
IDFC Classic Equity -Direct (G)311.6476,116 3.07%48,283 10,901 5,738 4,982 1,826
IDFC Equity Fund - Direct (G)6.05962 2.00%1,426 1,463 798 934 872
IDFC Equity Fund - Regular Plan (G)282.7444,942 2.00%79,637 99,537 58,333 69,024 67,911
IDFC Focused Equity - Direct (G)-- -- - - 1,880 1,391
IDFC Focused Equity - Regular (G)-- -- - - 20,655 16,488
IDFC Infrastructure - Direct (G)156.4170,109 5.64%40,221 14,104 9,342 8,619 5,596
IDFC Infrastructure - Plan A (G)578.10259,128 5.64%139,971 60,032 32,151 34,267 26,591
IDFC MIP - Direct (G)14.44677 0.59%639 597 276 397 374
IDFC Monthly Income Plan - RP (G)244.9311,485 0.59%10,846 11,509 7,588 13,922 13,910
IDFC Nifty Fund - Direct (G)72.2421,645 3.77%21,312 19,782 12,075 11,427 13,688
IDFC Nifty Fund - Regular Plan (G)24.927,467 3.77%7,616 8,046 5,905 6,424 6,040
Indiabulls Arbitrage Fund-Dir (G)-- -19,888 - - - -
Indiabulls Arbitrage Fund-Reg (G)-- -12,832 - - - -
Indiabulls Blue Chip Fund (G)329.71120,538 4.60%14,636 16,209 - - -
Indiabulls Blue Chip Fund - Dir (G)398.43145,661 4.60%169,252 37,599 - - -
Indiabulls Monthly Income Plan -DP (G)-- -- 119 - - -
Indiabulls Monthly Income Plan-RP (G)-- -- 949 - - -
Invesco India Arbitrage -Dir (G)-- -- - 676 - 5,525
Invesco India Arbitrage Fund (G)-- -- - 462 - 4,131
Invesco India Bus-Leaders (G)125.7278,434 7.85%69,487 48,228 30,810 - -
Invesco India Bus-Leaders-DP (G)8.725,440 7.85%4,638 3,535 2,911 - -
Invesco India Dynamic Equity (G)582.58213,204 4.60%- - - - -
Invesco India Dynamic Equity - DP (G)21.147,737 4.60%- - - - -
Invesco India Growth Fund (G)223.2882,423 4.64%80,485 43,357 30,753 - -
Invesco India Growth Fund-DP (G)14.445,330 4.64%3,867 1,914 1,417 - -
Invesco India Infra. -Direct (G)2.691,873 8.76%1,569 1,028 617 471 472
Invesco India Infrastructure (G)40.8328,426 8.76%25,695 17,109 12,414 10,750 11,399
Invesco India MIP Plus (G)21.762,265 1.31%2,593 1,696 1,302 576 558
Invesco India MIP Plus-DP (G)0.8184 1.31%90 56 43 18 18
Invesco India Nifty ETF1.79541 3.80%- 373 369 391 396
Invesco India Tax Plan (G)462.27221,030 6.01%230,502 117,569 85,006 - -
Invesco India Tax Plan - DP (G)23.7211,342 6.01%11,558 5,786 3,986 - -
JM Arbitrage Advantage (G)3,185.77113,936 0.45%- - 1,249 1,181 617
JM Arbitrage Advantage -Direct (G)54.731,957 0.45%- - 25,388 31,860 14,692
JM Balanced Fund (G)8.621,829 2.67%- 3,192 161,933 230,107 250,627
JM Balanced Fund -Direct (G)2,013.01427,160 2.67%- 495,929 192,510 215,163 214,379
JM Basic Fund (G)175.9883,023 5.93%- 97,157 75,639 44,933 41,761
JM Basic Fund -Direct (G)4.392,071 5.93%- 1,928 927 336 294
JM Core 11 Fund (G)31.0322,638 9.17%- 25,735 17,532 19,304 17,552
JM Core 11 Fund -Direct (G)3.082,247 9.17%- 1,394 837 975 566
JM Equity Fund (G)5,794.671,406,082 3.05%- 331,703 186,774 5,549 6,111
JM Equity Fund -Direct (G)0.65158 3.05%- 160 128 143 150
JM Multi Strategy Fund (G)146.7743,437 3.72%- 45,031 28,199 15,631 14,686
JM Multi Strategy Fund -Direct (G)6.601,953 3.72%- 666 277 145 120
JM Tax Gain Fund (G)32.6511,741 4.52%- 12,223 8,042 8,072 7,570
JM Tax Gain Fund -Direct (G)0.83298 4.52%- 266 157 145 129
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 664
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 40,891
Kotak 50 - Direct Plan (G)277.4460,857 2.76%68,779 80,030 40,495 38,311 36,679
Kotak 50 - Regular Plan (G)1,119.78245,626 2.76%259,902 335,759 197,393 216,730 211,121
Kotak Balance - Direct Plan (G)64.589,341 1.82%8,612 5,421 2,156 1,041 969
Kotak Balance - Regular Plan (G)2,124.21307,257 1.82%300,325 218,391 94,577 44,271 44,040
Kotak Classic Equity - Direct (G)-- -- - - - 282
Kotak Classic Equity - Regular (G)-- -- - - - 6,093
Kotak Equity Arbitrage - Direct (G)-- -17,613 - 23,267 25,252 38,799
Kotak Equity Arbitrage - Regular (G)-- -13,309 - 28,930 34,880 54,360
Kotak Equity Savings Fund - Direct (G)104.561,828 0.22%- - 242 256 908
Kotak Equity Savings Fund - Regular (G)1,163.9720,352 0.22%- - 7,391 12,623 28,586
Kotak India Growth Fund-Sr I- Direct (G)39.6211,021 3.50%1,112 1,464 908 989 948
Kotak India Growth Fund-Sr I-Regular (G)471.67131,202 3.50%150,137 197,979 122,873 134,337 128,951
Kotak Infras. & Eco Reform - Direct (G)419.85122,586 3.67%8,783 7,992 3,433 2,278 3,970
Kotak Infras. & Eco Reform -Standard (G)834.79243,739 3.67%109,119 110,289 59,706 63,967 64,361
Kotak Multi AAF - Direct (G)-- -14 12 7 9 9
Kotak Multi Asset Allocation - RP (G)-- -245 267 178 274 354
Kotak Nifty ETF509.06154,140 3.81%181,202 119,746 162,922 120,749 115,593
Kotak Opportunities - Direct (G)87.2219,617 2.83%14,208 11,251 6,453 4,525 4,864
Kotak Opportunities Fund - Regular (G)2,032.71457,188 2.83%364,097 311,345 196,743 136,046 135,896
Kotak Select Focus Fund - Direct (G)3,861.691,540,686 5.02%805,852 528,280 327,559 228,194 141,965
Kotak Select Focus Fund - Regular (G)10,000.004,678,377 5.02%2,479,602 1,665,035 1,086,206 803,880 712,303
Kotak Sensex ETF11.444,164 4.57%4,810 3,241 3,442 3,532 3,437
Kotak Tax Saver - Direct (G)23.927,927 4.17%3,767 2,760 1,250 1,206 1,065
Kotak Tax Saver - Regular (G)690.93228,983 4.17%122,371 101,439 60,539 70,557 67,459
L&T Arbitrage Oppor. - Direct (G)-- -- - 9,401 - 1,852
L&T Arbitrage Oppor. - Regular (G)-- -- - 7,457 - 8,807
L&T Business Cycles - Direct (G)27.947,113 3.20%7,302 6,777 4,057 5,411 4,648
L&T Business Cycles - Regular (G)991.42252,400 3.20%274,723 280,909 153,200 164,852 162,314
L&T Dynamic Equity Fund (G)461.6841,872 1.14%42,299 26,336 17,022 16,707 9,894
L&T Dynamic Equity Fund -Direct (G)11.231,019 1.14%997 651 453 500 422
L&T Equity Fund (G)2,603.741,027,451 4.96%1,044,720 1,004,166 579,442 601,025 590,603
L&T Equity Fund -Direct (G)142.1256,081 4.96%113,825 121,966 80,358 99,015 106,781
L&T Equity Savings Fund (G)124.425,043 0.51%4,886 3,259 1,277 1,350 1,326
L&T Equity Savings Fund - Direct (G)2.80113 0.51%107 68 26 27 31
L&T India Large Cap - Direct (G)19.536,184 3.98%7,881 12,192 8,512 8,280 6,774
L&T India Large Cap Fund (G)364.34115,364 3.98%117,781 119,059 76,341 76,876 73,330
L&T India Prudence Fund (G)7,573.351,614,748 2.68%1,393,266 1,198,202 557,682 506,506 352,191
L&T India Prudence Fund -Direct (G)478.67102,059 2.68%78,953 57,140 28,138 26,223 16,526
L&T India Special Situations -Direct (G)46.2015,364 4.18%16,080 11,116 6,574 7,200 7,019
L&T India Special Situations(G)1,144.75380,688 4.18%399,888 349,744 221,130 221,360 230,111
L&T India Value Fund (G)5,634.691,268,640 2.83%739,908 353,829 174,581 145,622 134,145
L&T India Value Fund -Direct (G)657.97148,141 2.83%80,766 33,730 13,597 9,398 8,286
L&T Infrastructure (G)923.93473,622 6.45%323,952 277,230 110,128 101,857 87,605
L&T Infrastructure -Direct (G)197.30101,139 6.45%62,080 43,489 15,066 8,297 6,244
L&T Long Term Adv. Fund - I (G)2.48735 3.73%735 490 490 490 490
L&T MIP - Direct (G)3.51123 0.44%66 37 11 11 31
L&T MIP - Regular (G)54.481,905 0.44%1,437 1,598 574 577 1,782
L&T Tax Advantage (G)2,653.09628,999 2.98%646,873 654,260 379,708 418,330 400,272
L&T Tax Advantage -Direct (G)87.4420,730 2.98%19,613 19,210 10,604 11,343 10,708
L&T Tax Saver Fund (G)32.2711,070 4.32%11,070 7,380 7,380 7,380 7,380
LIC Balanced - Direct (G)39.492,762 0.88%2,052 - - - -
LIC Balanced C (G)223.1715,608 0.88%11,819 - - - -
LIC CPOF Sr 4- Direct (G)-- -- 170 114 114 113
LIC CPOF Sr 4- Regular (G)-- -- 2,688 1,806 1,803 1,790
LIC CPOF Sr 5- Direct (G)-- -916 1,381 606 612 601
LIC CPOF Sr 5- Regular (G)-- -2,026 3,221 1,341 1,353 1,330
LIC Diver. Eqty-Sr 1-DP (G)-- -- 5,329 3,348 3,606 3,476
LIC Diver. Eqty-Sr 1-RP (G)-- -- 12,428 7,810 8,414 8,116
LIC Diver. Eqty-Sr 2-DP (G)-- -2,868 2,853 1,789 1,932 1,860
LIC Diver. Eqty-Sr 2-RP (G)-- -6,606 6,578 4,130 4,465 4,304
LIC Equity Fund (G)272.8080,519 3.71%87,587 88,079 63,286 70,633 47,990
LIC Equity Fund -Direct (G)90.0626,582 3.71%28,069 28,285 18,943 18,802 13,268
LIC Growth Fund (G)162.6052,003 4.02%52,935 42,143 23,869 24,691 20,321
LIC Growth Fund -Direct (G)65.7321,022 4.02%26,457 31,885 18,447 16,515 11,198
LIC Index - Nifty Plan (G)10.963,345 3.84%3,776 3,874 2,693 2,962 3,133
LIC Index - Sensex Plan (G)12.164,421 4.57%5,091 5,142 3,768 4,094 4,196
LIC Index Nifty- Direct (G)12.273,745 3.84%3,109 3,128 2,081 1,812 1,595
LIC Index Sensex- Direct (G)2.55927 4.57%1,072 1,080 762 844 842
LIC Infrastructure - Direct (G)12.763,979 3.92%4,335 4,630 2,999 3,217 501
LIC Infrastructure Sr-1 (G)55.0517,168 3.92%19,480 19,170 11,745 12,909 9,925
LIC MF ETF - CNX Nifty 50455.75138,493 3.82%138,982 93,510 95,538 92,178 91,842
LIC MF ETF - Nifty 100297.7776,018 3.21%76,641 51,094 51,578 51,578 51,486
LIC MF ETF - Sensex337.06122,972 4.59%126,505 83,199 85,619 85,619 85,619
LIC MIP (G)-- -2,687 - - - -
LIC MIP - Direct (G)-- -208 - - - -
LIC RGESS - Sr 2-Direct (G)-- -- - - 323 312
LIC RGESS - Sr 2-Regular(G)-- -- - - 3,623 3,499
LIC RGESS - Sr 3-Direct (G)11.082,636 2.99%2,768 2,739 1,723 1,864 1,792
LIC RGESS - Sr 3-Regular(G)26.896,397 2.99%6,713 6,647 4,182 4,521 4,349
LIC Tax Plan (G)-- -- - - - 4,332
LIC Tax Plan - Direct (G)-- -- - - - 255
Mahindra MF DSESY - DP (G)5.95823 1.74%983 - - - -
Mahindra MF DSESY - RP (G)290.8540,221 1.74%39,265 - - - -
Mahindra MF KBY - DP (G)4.04437 1.36%- - - - -
Mahindra MF KBY - RP (G)252.2527,265 1.36%- - - - -
Mirae (I) Opportunities -Direct (G)1,305.00424,635 4.09%310,959 263,113 143,056 118,085 75,401
Mirae (I) Opportunities-RP (G)4,133.081,344,866 4.09%1,085,511 1,065,523 641,804 614,177 475,752
Mirae Asset Tax Saver Fund - DP (G)55.4113,740 3.12%9,114 6,979 2,067 1,806 394
MMF Badhat Yojana - DP (G)2.57458 2.24%623 128 - - -
MMF Badhat Yojana - RP (G)179.7532,000 2.24%34,475 7,058 - - -
Motilal MOSt Shares M50 ETF21.196,433 3.82%6,739 4,793 4,930 5,356 -
Principal Balanced (G)609.1547,444 0.98%46,938 17,822 5,069 3,856 4,285
Principal Balanced - Direct (G)33.652,621 0.98%1,565 509 136 155 80
Principal Dividend Yield (G)133.8512,233 1.15%11,974 12,245 8,592 8,108 6,428
Principal Dividend Yield-Direct (G)1.51138 1.15%122 115 75 68 55
Principal Growth Fund (G)539.2893,530 2.18%98,780 94,952 63,822 70,106 65,726
Principal Growth Fund -Direct (G)17.092,964 2.18%2,726 1,917 1,193 1,279 1,150
Principal Index Fund (G)8.232,505 3.83%2,678 2,399 1,510 1,765 1,799
Principal Index Fund - Direct (G)10.033,053 3.83%3,119 2,768 1,853 2,054 4,074
Principal Large Cap - Direct (G)27.716,790 3.08%7,793 8,140 5,181 4,168 3,782
Principal Large Cap Fund (G)290.5471,193 3.08%86,096 95,566 65,228 59,090 57,181
Principal Personal Tax Saver333.4858,368 2.20%88,311 114,981 74,135 66,173 64,131
Principal SMART Equity - Direct (G)4.08376 1.16%356 400 608 429 136
Principal SMART Equity Fund (G)179.7316,570 1.16%10,602 10,452 16,329 12,974 5,398
Principal Tax Savings367.5363,743 2.18%1,256 70,093 43,939 49,553 46,212
Principal Tax Savings - Direct9.201,596 2.18%66,765 - 474 484 426
Quantum Long-Term Equity - (G) 15.451,524 1.24%1,136 1,484 - - -
Quantum Long-Term Equity - D(G) 826.0481,490 1.24%84,224 183,713 167,303 132,903 103,593
Quantum Nifty ETF (G)4.911,493 3.82%1,424 1,057 1,017 1,081 985
Quantum Tax Saving Fund - (G)0.4066 2.08%44 21 - - -
Quantum Tax Saving Fund - D(G)66.4110,990 2.08%11,279 14,512 13,255 10,684 8,506
R*Shares Nifty ETF-- -- - - - 6,438
Reliance Arbitrage Adv.- Direct (G)4,658.003,702 0.01%83,221 10,976 83,536 77,722 295,306
Reliance Arbitrage Advantage (G)3,540.082,813 0.01%86,454 11,346 87,369 87,374 338,516
Reliance Capital Builder-II-Sr-A (G)-- -136,706 132,451 75,656 88,333 81,169
Reliance Capital Builder-II-Sr-A DP(G)-- -632 611 349 407 373
Reliance Capital Builder-II-Sr-B (G)1,283.58216,491 2.12%232,550 226,122 140,041 159,627 148,707
Reliance Capital Builder-II-Sr-B DP(G)38.046,416 2.12%6,869 6,654 4,106 4,663 4,329
Reliance Capital Builder-II-Sr-C (G)516.19104,721 2.55%112,438 110,043 69,173 76,187 72,336
Reliance Capital Builder-II-Sr-C DP(G)12.252,485 2.55%2,668 2,607 1,634 1,794 1,697
Reliance Capital Builder-III-Sr-A (G)113.6227,299 3.02%28,857 28,560 17,604 19,931 18,888
Reliance Capital Builder-III-Sr-A DP(G)5.821,398 3.02%1,474 1,456 894 1,008 954
Reliance Capital Builder-Sr-B (G)-- -- 146,090 91,488 101,759 94,469
Reliance Capital Builder-Sr-B DP(G)-- -- 4,590 2,865 3,176 2,937
Reliance Close Ended Eqty-Sr-A (G)-- -- - - 87,567 95,770
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - 23,224 25,312
Reliance Close Ended Eqty-Sr-B (G)-- -- 42,395 18,726 - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -- 966 422 - -
Reliance Close-End Eqty-2-Sr-A (G)-- -- 22,105 14,377 66,687 71,114
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 503 326 1,504 1,598
Reliance Diver. Power - RP (G)1,917.25905,104 5.94%720,932 763,316 446,311 505,627 517,889
Reliance Diver. Power -Direct (G)64.5230,459 5.94%20,792 21,246 9,029 9,366 9,196
Reliance ELSF - Series 1 (G)135.2661,454 5.72%40,454 40,303 31,303 31,303 31,303
Reliance Equity Oppor - IP (G)-- -- 1,101 2,609 2,573 3,145
Reliance Equity Oppor - RP (G)8,937.772,687,837 3.78%2,714,924 485,540 2,533,665 297,021 2,918,257
Reliance Equity Oppor -Direct (G)1,225.00368,392 3.78%359,845 3,787,606 307,569 2,639,786 323,119
Reliance Equity Savings Fund (G)1,533.55252,291 2.07%145,616 122,312 106,633 106,962 113,176
Reliance Equity Savings Fund-DP (G)114.7418,876 2.07%8,605 4,804 6,296 7,582 6,409
Reliance ETF Infra BeES18.1141,033 28.50%41,921 30,787 31,304 - 32,943
Reliance ETF Nifty 1007.711,963 3.20%2,266 1,517 1,525 1,523 1,512
Reliance ETF Nifty BeES845.15255,867 3.81%258,269 198,687 217,695 - 242,791
Reliance ETF Sensex33.8012,341 4.59%13,343 9,245 11,838 11,622 11,737
Reliance Focused Large Cap - RP (G)1,116.61472,113 5.32%461,528 468,900 329,036 351,619 338,368
Reliance Focused Large Cap-Dir (G)205.5786,917 5.32%68,266 27,446 11,516 10,003 8,613
Reliance Growth Fund - RP (G)-- -- 1,063,259 689,297 762,195 737,741
Reliance Growth Fund -Direct (G)-- -- 58,180 31,382 30,843 27,812
Reliance Index - Nifty -Direct (G)47.4414,327 3.80%14,713 14,430 9,962 8,438 11,027
Reliance Index -Sensex -Direct (G)1.55560 4.54%588 548 355 442 497
Reliance Index Fund - Nifty (G)84.3025,459 3.80%25,995 28,376 19,520 16,443 7,807
Reliance Index Fund - Sensex (G)3.301,192 4.54%1,404 1,669 1,224 1,101 1,065
Reliance MIP (G)2,275.85285,781 1.58%279,240 278,351 205,910 208,157 189,652
Reliance MIP - Direct (G)93.8011,779 1.58%11,569 10,729 7,441 7,196 6,161
Reliance NRI Equity - Direct (G)3.881,479 4.79%1,582 1,594 966 1,014 965
Reliance NRI Equity Fund (G)87.4733,333 4.79%34,187 43,731 27,645 29,698 28,625
Reliance Quant Plus - Direct (G)2.801,122 5.04%1,811 1,281 782 1,074 1,410
Reliance Quant Plus - RP (G)26.3910,571 5.04%17,992 13,651 8,885 12,197 12,925
Reliance RF -Income Generation (G)193.7311,856 0.77%11,344 11,075 7,405 7,585 1,431
Reliance RF -Income Generation - DP (G)12.20747 0.77%759 766 494 528 114
Reliance RF -Wealth Creation (G)1,004.82304,576 3.81%226,159 259,190 168,145 179,057 125,497
Reliance RF -Wealth Creation - DP (G)26.207,942 3.81%5,938 6,893 4,677 4,991 3,493
Reliance RSF - Balanced (G)9,738.532,476,717 3.20%2,185,796 1,405,264 952,849 1,000,752 501,936
Reliance RSF - Balanced -Direct (G)494.91125,866 3.20%100,225 61,015 44,874 50,744 21,468
Reliance RSF - Equity (G)3,210.38957,789 3.75%- 1,019,729 636,228 698,899 749,378
Reliance RSF - Equity - Direct (G)137.6241,058 3.75%- 43,410 26,608 28,311 29,715
Reliance Tax Saver (ELSS) (G)-- -- - - 2,352,567 2,112,572
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 131,316 113,830
Reliance Top 200 - Direct (G)713.51249,199 4.39%148,282 107,059 57,385 53,513 66,838
Reliance Top 200 Fund-RP (G)5,144.591,796,790 4.39%1,008,758 854,109 559,591 571,735 705,729
Reliance Vision Fund - Direct (D)-- -- - - 54,186 46,481
Reliance Vision Fund - RP (G)-- -- - - 1,762,662 1,737,724
Sahara Growth Fund (G)-- -- - - 676 647
Sahara Growth Fund - Direct (G)-- -- - - 260 241
Sahara Infrastructure-FPO (G)2.08375 2.27%387 391 239 262 260
Sahara Infrastructure-FPO-Direct(G)0.012 2.27%2 2 1 2 2
Sahara Infrastructure-VPO (G)3.52635 2.27%651 658 399 435 435
Sahara Infrastructure-VPO-Direct(G)0.0916 2.27%15 18 13 14 14
Sahara Power & Natural -Direct (G)0.0410 3.06%11 11 5 6 13
Sahara Power&Natural Res. (G)2.07503 3.06%511 535 312 344 360
Sahara Super 20 Fund (G)0.44121 3.46%3 123 75 81 80
Sahara Super 20 Fund -Direct (G)0.013 3.46%120 3 2 2 2
SBI - ETF BSE 1001.51375 3.12%393 257 264 264 264
SBI - ETF Nifty 5010,000.008,856,865 3.81%7,865,048 4,554,407 4,111,791 3,214,367 2,435,081
SBI - ETF Sensex9,056.803,303,724 4.59%3,009,718 1,679,943 1,547,012 1,173,430 862,017
SBI Arbitrage Oppor. - Direct (G)700.7956,253 1.01%- - - - -
SBI Arbitrage Oppor. Fund (G)435.2134,934 1.01%- - - - -
SBI Blue Chip Fund (G)10,000.004,317,202 4.33%3,743,081 4,002,922 2,089,052 1,714,390 927,221
SBI Blue Chip Fund - Direct (G)4,266.171,469,630 4.33%1,303,430 1,379,554 684,935 515,473 235,002
SBI Dynamic Asset Allocation Fund-DP (G)5.131,798 4.41%994 1,079 645 668 717
SBI Dynamic Asset Allocation Fund-RP (G)120.1242,100 4.41%25,777 31,758 20,893 22,013 24,501
SBI Equity Savings Fund-DP (G)107.179,454 1.11%8,128 4,865 987 2,309 952
SBI Equity Savings Fund-RP (G)921.6581,306 1.11%72,119 47,453 11,948 24,057 8,900
SBI Infrastructure - Sr I (G)591.58403,398 8.58%362,842 500,577 324,214 349,099 346,974
SBI Infrastructure Sr I -Direct (G)25.6417,484 8.58%13,967 16,480 9,050 8,942 8,098
SBI Magnum Equity Fund (G)1,601.29423,787 3.33%583,931 544,950 267,395 102,962 23,155
SBI Magnum Equity Fund - Direct (G)535.51141,724 3.33%207,012 197,869 87,463 30,532 6,537
SBI Magnum Multiplier Fund - Direct (G)-- -- 23,711 23,342 8,540 7,567
SBI Magnum Multiplier Fund (G)-- -- 273,043 332,070 128,470 121,286
SBI Magnum Tax Gain (G)5,953.261,449,300 3.06%1,544,656 2,041,868 1,038,626 868,491 841,668
SBI Magnum Tax Gain - Direct (G)282.6468,808 3.06%69,910 88,516 41,372 31,828 28,866
SBI Nifty Index Fund (G)58.2116,840 3.64%16,948 16,117 10,011 10,275 9,537
SBI Nifty Index Fund - Direct (G)160.2246,350 3.64%41,122 60,414 46,436 50,641 46,736
SBI Tax Advantage Sr-1 (G)430.94105,000 3.07%105,000 70,000 70,000 57,000 57,000
Shriram Equity & Debt Opp -Dir (G)42.819,663 2.84%- 5,643 - 3,932 3,819
Shriram Equity & Debt Opp -Reg (G)42.819,663 2.84%- 5,643 - 3,932 3,819
Sundaram Balanced - RP (G)719.87120,842 2.11%117,803 91,137 43,896 13,040 12,738
Sundaram Balanced -Direct (G)20.393,423 2.11%3,684 3,501 2,214 811 753
Sundaram Diversified Equity (G)2,285.62429,139 2.36%354,278 321,329 217,146 101,744 -
Sundaram Diversified Equity -Direct (G)45.548,550 2.36%7,454 7,184 4,476 1,869 -
Sundaram Eqty Multiplier-Direct (G)5.041,366 3.41%1,422 1,126 710 728 781
Sundaram Equity Multiplier (G)299.8981,274 3.41%90,202 72,076 47,167 50,007 45,217
Sundaram Equity Plus (G)37.3312,253 4.13%14,233 11,253 7,305 7,687 9,543
Sundaram Equity Plus -Direct (G)4.171,369 4.13%1,479 1,084 674 688 840
Sundaram Infrastructure Adv -DP (G)19.574,702 3.02%2,569 1,404 1,191 949 891
Sundaram Infrastructure Adv -RP (G)696.31167,298 3.02%176,653 225,399 225,979 203,624 202,700
Sundaram LT Tax Advantage- Sr-I - DP (G)1.05301 3.60%321 238 151 117 111
Sundaram LT Tax Advantage- Sr-I - RP (G)32.429,285 3.60%9,846 7,286 4,617 3,599 3,418
Sundaram LT Tax Advantage- Sr-II- DP (G)0.40113 3.56%120 108 68 43 41
Sundaram LT Tax Advantage- Sr-II- RP (G)24.977,072 3.56%7,500 6,721 4,224 2,708 2,613
Sundaram MIP-Conservative (G)50.34720 0.18%836 871 505 469 494
Sundaram MIP-Conservative-Direct-G50.34720 0.18%10 8 4 4 4
Sundaram Select Focus - IP (G)0.013 3.36%8 9 3 4 3
Sundaram Select Focus - RP (G)549.18146,652 3.36%189,665 193,173 135,485 147,794 116,734
Sundaram Select Focus -Direct (G)11.763,140 3.36%3,782 7,627 3,354 3,110 2,137
Sundaram TOP 100 - Series I-DP-G-- -- - 124 134 131
Sundaram TOP 100 - Series I-RP-G-- -- - 9,330 10,089 9,926
Sundaram TOP 100 - Series II-DP-G-- -- - 144 156 154
Sundaram TOP 100 - Series II-RP-G-- -- - 5,160 5,584 5,473
Sundaram TOP 100 - Series III-DP-G-- -- 167 106 114 113
Sundaram TOP 100 - Series III-RP-G-- -- 10,067 6,343 6,859 6,753
Sundaram TOP 100 - Series IV-DP-G0.35111 3.99%114 111 35 39 36
Sundaram TOP 100 - Series IV-RP-G50.1215,893 3.99%16,472 16,194 5,057 5,529 5,274
Sundaram TOP 100 - Series V-DP-G0.34108 3.99%111 111 35 37 36
Sundaram TOP 100 - Series V-RP-G49.8315,801 3.99%16,375 16,101 5,028 5,466 5,243
Sundaram Value Fund - Sr II - Direct (G)1.52411 3.40%428 385 250 153 147
Sundaram Value Fund - Sr II - Regular (G33.929,166 3.40%9,565 8,632 5,577 3,424 3,278
Tata Balanced Fund - Direct (G)510.22114,351 2.82%109,345 61,947 64,866 32,740 -
Tata Balanced Fund - Regular (G)5,447.661,220,934 2.82%1,268,289 832,491 830,831 454,349 -
Tata Equity Opp. Fund - Direct (G) 200.9739,332 2.46%39,554 22,042 23,350 24,433 15,366
Tata Equity Opp. Fund - Regular (G) 1,102.75215,821 2.46%226,782 151,587 151,076 157,050 107,174
Tata Equity P/E Fund (G)1,978.59539,923 3.43%239,741 - - - -
Tata Equity P/E Fund - Direct (G)181.2649,463 3.43%20,265 - - - -
Tata Index Fund - Nifty - Direct Plan3.431,039 3.81%853 572 583 533 825
Tata Index Fund - Nifty - Regular Plan6.581,992 3.81%2,114 1,428 1,397 1,496 1,460
Tata Index Fund - Sensex - Direct1.72628 4.59%1,027 693 747 760 702
Tata Index Fund - Sensex - Regular Plan3.781,380 4.59%1,886 1,270 1,335 1,441 1,452
Tata India Tax Savings Fund - Direct (G)495.4748,879 1.24%51,346 33,797 27,472 23,920 -
Tata India Tax Savings Fund - Reg (G)457.2145,104 1.24%49,708 34,222 33,975 34,590 -
Tata Infra Tax Saving Fund (G)6.851,425 2.62%1,425 950 950 950 950
Tata Infrastructure - Direct (G)85.6326,201 3.85%29,897 19,532 13,607 2,555 1,457
Tata Infrastructure Fund - Regular (G)688.28210,600 3.85%305,190 191,141 180,403 154,075 98,794
Tata Large Cap Fund - Regular Plan (G)745.06146,410 2.47%152,746 100,178 102,506 82,445 80,478
Tata Large Cap Fund - Direct (G)74.9314,724 2.47%14,760 11,604 19,658 15,371 14,419
Tata Regular Saving Equity Fund (G)186.4610,225 0.69%- - - - -
Tata Regular Saving Equity Fund -Dir (G)23.541,291 0.69%- - - - -
Tata Retirement Sav. - Conservative109.209,460 1.09%6,276 - - - -
Tata Retirement Sav. - Moderate303.8281,373 3.37%31,763 - - - -
Tata Retirement Sav. - Progresive300.7695,472 3.99%51,231 - - - -
Tata RSF - Conservative - Direct10.06871 1.09%457 - - - -
Tata RSF - Moderate - Direct44.1711,830 3.37%3,450 - - - -
Tata RSF - Progresive - Direct18.675,927 3.99%2,153 - - - -
Taurus Bonanza Fund (G)94.4141,912 5.58%14,981 20,003 11,993 9,065 5,558
Taurus Bonanza Fund -Direct (G)75.1533,361 5.58%6,921 15,436 16,507 3,416 63
Taurus Infrastructure (G)5.013,057 7.67%2,496 2,854 1,036 1,762 1,555
Taurus Infrastructure -Direct (G)0.20122 7.67%99 105 32 52 44
Taurus Nifty Index - Direct (G)0.0825 3.93%27 24 9 5 5
Taurus Nifty Index Fund (G)0.3094 3.93%105 105 67 75 96
Taurus Star Share (G)222.7571,240 4.02%57,568 69,002 36,071 39,141 37,641
Taurus Star Share - Direct (G)0.91291 4.02%219 256 130 141 131
Taurus Tax Shield (G)52.2016,279 3.92%15,357 18,472 10,180 11,288 11,013
Taurus Tax Shield - Direct (G)1.27396 3.92%356 409 198 206 192
Union AAF - (G)50.458,220 2.05%8,074 8,140 4,961 4,940 4,916
Union AAF - Direct (G)0.85138 2.05%134 134 77 76 73
Union Equity Fund (G)194.5568,258 4.41%58,833 53,909 34,278 36,664 36,507
Union Equity Fund - Direct (G)12.804,491 4.41%3,681 3,271 1,606 1,724 1,697
Union Tax Saver - Direct (G)6.032,461 5.13%2,269 - - - -
Union Tax Saver Scheme (G)179.7173,345 5.13%66,944 - - - -
Union Trigger Fund - Sr2-DP (G)-- -15,374 15,205 8,466 6,591 6,212
Union Trigger Fund - Sr2-RP (G)-- -45,037 44,631 24,898 19,415 18,522
UTI Balanced Fund (G)4,219.66721,023 2.15%622,749 453,972 312,393 340,198 151,732
UTI Balanced Fund - Direct (G)175.7830,036 2.15%22,007 13,225 7,784 7,782 2,981
UTI CCP Advantage Fund (G)216.5128,908 1.68%28,841 30,084 18,927 20,732 19,987
UTI CCP Advantage Fund - Direct (G)6.45861 1.68%814 794 473 482 438
UTI Childrens Career Bal - Direct42.234,296 1.28%4,131 3,879 2,377 2,321 2,142
UTI Childrens Career Balanced3,759.42382,441 1.28%388,530 386,430 251,488 260,833 253,858
UTI CRTS 81 - Direct (G)73.725,214 0.89%5,133 5,081 29,439 3,208 1,426
UTI CRTS 81(G)616.4943,606 0.89%44,927 44,620 29,439 31,246 17,611
UTI Equity Fund (G)-- -- - - 480,994 465,500
UTI Equity Fund - Direct (G)-- -- - - 77,861 76,139
UTI India Lifestyle Fund -Direct(G)-- -- - 335 484 460
UTI India Lifestyle Fund(G)-- -- - 47,952 72,770 71,950
UTI Infrastructure Fund (G)1,662.81693,196 5.24%732,631 552,501 305,348 340,692 325,701
UTI Infrastructure Fund -Direct (G)17.927,471 5.24%7,475 5,223 2,543 2,568 3,225
UTI Long Term Advantage S2 (G)-- -- 30,535 30,535 30,535 30,535
UTI Long Term Advantage S3 (G)13.163,483 3.33%3,739 3,677 2,274 2,480 2,382
UTI Long Term Advantage S3 (G)367.3997,231 3.33%104,879 103,618 64,380 70,662 68,248
UTI Long Term Advantage S4 (G)168.4596,793 7.23%102,533 101,400 43,415 - -
UTI Long Term Advantage S4 (G)8.164,689 7.23%4,937 4,854 2,067 - -
UTI Long Term Advantage S5 (G)5.822,822 6.10%2,968 2,961 - - -
UTI Long Term Advantage S5 (G)158.1376,661 6.10%81,145 81,491 - - -
UTI LTEF (Tax Saving) (G)-- -- 10,323 134,177 146,170 143,513
UTI LTEF (Tax Saving) - Direct (G)-- -- 212,096 6,013 5,991 5,556
UTI Master Equity Plan (US)1,972.63523,000 3.34%528,000 352,000 352,000 352,000 352,000
UTI Mastershare (G)4,605.39842,706 2.30%862,122 875,496 610,826 641,104 600,516
UTI Mastershare - Direct (G)205.0837,526 2.30%33,265 33,575 33,285 36,894 29,713
UTI MIS - Advantage Plan (G)-- -- - - 5,452 5,305
UTI MIS-Advantage Plan-Dir (G)-- -- - - 283 238
UTI Monthly Income Scheme (G)261.0219,500 0.94%19,509 19,599 13,239 13,235 12,875
UTI Monthly Income Scheme-Direct(G)5.37401 0.94%363 332 213 201 199
UTI Multi Cap Fund - DP (G)5.73424 0.93%410 407 - - -
UTI Multi Cap Fund - RP (G)391.6628,948 0.93%30,042 31,626 - - -
UTI Nifty Index Fund (G)203.7660,889 3.76%61,623 59,430 32,747 36,162 35,524
UTI Nifty Index Fund - Direct (G)460.43137,589 3.76%125,479 123,885 65,741 60,849 65,609
UTI Opportunities Fund (G)-- -- - - 787,987 848,025
UTI Opportunities Fund - Direct (G)-- -- - - 117,168 121,305
UTI Retirement Benefit - Direct66.925,638 1.06%5,576 5,345 3,375 3,378 1,377
UTI Retirement Benefit Pension2,469.55208,045 1.06%210,864 206,639 135,555 141,144 58,917
UTI SPrEAD Fund (G)638.9120,819 0.41%- - 2,150 5,975 33,301
UTI SPrEAD Fund - Direct (G)1,262.9941,154 0.41%- - 1,143 2,965 15,497
UTI Top 100 Fund (G)933.44214,618 2.89%223,836 224,328 147,956 156,054 161,136
UTI Top 100 Fund - Direct (G)27.896,413 2.89%5,983 5,193 2,983 3,009 3,002
UTI Wealth Builder - Direct (G)24.506,627 3.40%6,409 6,167 3,766 3,633 1,414
UTI Wealth Builder - RP (G)946.76256,095 3.40%254,092 254,202 160,559 169,056 75,758
UTI-Focussed Equity - Sr II-DP (G)-- -3,208 3,197 6,183 6,669 6,954
UTI-Focussed Equity - Sr II-RP (G)-- -96,898 96,950 188,258 203,815 213,426
Total 204,776,712 162,472,985 140,963,475 92,535,948 96,449,256 81,903,001