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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)796.78326,433 4.16%348,866 305,413 255,855 337,672 282,104
Axis Equity Fund - Direct (G)15.236,240 4.16%6,103 4,363 2,260 1,213 282,104
Axis Focused 25 Fund (G)-- -- 79,975 93,996 75,810 52,015
Axis Focused 25 Fund - Direct (G)-- -- 261 239 129 52,015
Axis Income Saver Fund - Reg. (G)264.9429,484 1.13%- - 24,819 23,136 -
Axis Income Saver Fund -Direct (G)0.1011 1.13%- - 10 13 -
Axis Triple Advantage - Direct (G)-- -- 177,662 340 67 -
Axis Triple Advantage Fund (G)-- -- 347 188,499 45,241 -
Baroda Pioneer Balance (G)-- -4,164 6,213 14,161 13,193 8,000
Baroda Pioneer Balance - Direct (G)-- -82 10 26 18 8,000
Baroda Pioneer ELSS 9629.537,246 2.49%9,942 12,509 25,699 26,167 25,900
Baroda Pioneer ELSS 96 (Bonus)29.537,246 2.49%9,942 - - - -
Baroda Pioneer ELSS 96 - Direct0.0820 2.49%15 14 21 21 25,900
Baroda Pioneer ELSS 96 - DP (Bonus)0.0820 2.49%15 - - - -
Baroda Pioneer Growth (G)201.3457,900 2.92%76,796 89,720 120,028 122,690 27,500
Baroda Pioneer Growth -Direct (G)22.456,456 2.92%4,360 111 142 130 27,500
Baroda Pioneer Infra. - Direct (G)-- -4 5 11 12 27,500
Baroda Pioneer Infrastructure (G)-- -9,101 11,770 22,915 28,617 27,500
Baroda Pioneer MIP Fund (G)6.55181 0.28%- 150 - 1,937 1,500
Baroda Pioneer MIP Fund-Direct (G)0.021 0.28%- - - - 1,500
Birla SL (I) Opportunities (G)53.1910,320 1.97%26,781 18,341 14,455 15,105 15,008
Birla SL 95 Fund -Direct (G)-- -1,737 2,817 2,138 1,491 150,990
Birla SL Advantage Fund (G)-- -- 67,643 71,025 113,854 162,078
Birla SL Advantage Fund -DIrect (G)-- -- 617 646 1,031 162,078
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 17,984
Birla SL Enhanced Arbit.-Direct (G)-- -- 171 - - -
Birla SL Enhanced Arbitrage-RP (G)-- -- 81,713 - - -
Birla SL Equity Fund -Direct (G)-- -- 584 473 454 338,116
Birla SL Focused Equity-Sr 1-DP (G)0.27105 3.95%48 - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.1322,224 3.95%9,725 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.57223 3.97%15 - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.4516,988 3.97%1,265 - - - -
Birla SL Frontline Eqty-Direct (G)235.5064,056 2.76%50,361 32,498 26,001 15,828 1,653,742
Birla SL Frontline Equity (G)4,803.241,306,489 2.76%1,451,185 1,626,551 1,836,226 1,840,384 1,653,742
Birla SL Index Fund -Direct (G)36.4222,704 6.33%382 345 1,295 2,506 16,820
Birla SL Infrastructure (G)441.7770,916 1.63%166,163 168,264 184,330 194,029 179,972
Birla SL Infrastructure -Direct (G)7.821,255 1.63%1,385 1,252 1,156 1,144 179,972
Birla SL Intl. Equity - B (G)127.1519,423 1.55%30,342 45,453 66,308 46,352 44,462
Birla SL Intl. Equity B -Direct (G)0.1015 1.55%21 27 28 15 44,462
Birla SL Long Term Adv. -Direct (G)0.88143 1.65%61 51 25 36 85,821
Birla SL Long Term Advan. (G)141.3422,983 1.65%63,876 65,813 43,625 97,369 85,821
Birla SL MIP - Direct (G)-- -49 56 59 33 6,987
Birla SL MIP II-Savings 5 (G)-- -6,995 6,726 7,094 16,743 16,949
Birla SL MIP II-Savings 5-DP (G)-- -211 177 148 182 16,949
Birla SL MIP II-Wealth 25 (G)-- -9,475 9,273 9,764 19,303 24,971
Birla SL MIP II-Wealth 25-DP (G)-- -30 24 21 28 24,971
Birla SL Monthly Income (G)-- -10,317 10,319 10,249 22,662 21,995
Birla SL Monthly Income-Direct (G)-- -65 54 43 42 21,995
Birla SL Opportunities -Direct (G)5.231,015 1.97%1,123 93 28 9 15,008
Birla SL RGESS -Series 1 (G)48.7613,878 2.89%14,058 24,205 24,735 25,153 20,054
Birla SL RGESS -Series 1-Direct (G)0.2365 2.89%69 116 121 125 20,054
Birla SL Special Situat.-Direct (G)-- -- - - - 52,475
Birla SL Special Situations(G)-- -- - - - 52,475
Birla SL Tax Relief 96 (G)1,503.25651,848 4.40%757,024 765,248 800,836 820,935 804,317
Birla SL Tax Relief 96-Direct (G)12.745,524 4.40%4,909 3,687 2,991 2,127 804,317
Birla SL Top 100 - Direct (G)16.053,098 1.96%2,527 2,975 3,006 3,124 181,654
Birla Sun Life 95 Fund (G)-- -69,803 151,678 157,116 196,012 150,990
Birla Sun Life Equity Fund (G)-- -- 96,402 99,125 124,882 338,116
Birla Sun Life Index Fund (G)61.0438,052 6.33%12,396 14,901 15,914 - 16,820
Birla Sun Life MIP (G)-- -6,629 8,660 10,853 9,877 6,987
Birla Sun Life Nifty ETF1.44985 6.70%967 1,005 973 927 1,035
Birla Sun Life Tax Plan (G)135.0558,561 4.40%62,453 63,452 66,945 68,900 67,468
Birla Sun Life Tax Plan-Direct (G)1.66720 4.40%592 462 386 315 67,468
Birla Sun Life Top 100 (G)474.8191,651 1.96%103,580 145,619 162,380 194,153 181,654
BNP Paribas Dividend Yield (G)54.706,685 1.24%26,812 16,440 16,708 16,516 6,200
BNP Paribas Dividend Yield -Dir (G)0.84103 1.24%480 315 311 238 6,200
BNP Paribas Equity Fund (G)-- -138,506 78,093 68,380 76,309 41,832
BNP Paribas Equity Fund -Dir (G)-- -634 300 258 351 41,832
BNP Paribas MIP (G)-- -- - - 4,343 1,792
BNP Paribas MIP - Direct (G)-- -- - - 1 1,792
BNP Paribas Tax Advantage -Dir (G)-- -95,437 130 93 74,753 39,582
BNP Paribas Tax Advantage Plan (G)-- -341 62,806 59,604 99 39,582
BOI Axa Eqty Debt Rebalancer-DP (G)0.99209 2.14%36 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.785,644 2.14%977 - - - -
BOI AXA Equity Fund - Direct (G)0.59288 4.96%265 230 182 117 34,931
BOI AXA Equity Fund -RP (G)47.3323,120 4.96%30,703 34,024 38,692 39,784 34,931
BOI AXA Equity Fund-Eco (G)5.202,540 4.96%3,544 4,153 4,984 5,475 5,248
BOI AXA Focused Infra.- Direct (G)0.1111 1.03%6 7 7 8 10,300
BOI AXA Focused Infrast. (G)11.831,200 1.03%2,289 3,969 8,716 10,938 10,300
BOI AXA Reg. Return-EP (G)0.075 0.73%10 10 12 13 -
BOI AXA Reg. Return-RP (G)5.20374 0.73%717 723 728 678 -
BOI AXA Regular Return -Direct (G)0.2820 0.73%33 31 26 20 -
BOI AXA Tax Advantage - Direct (G)0.29159 5.55%124 89 78 67 21,708
BOI AXA Tax Advtg -Eco (G)2.321,268 5.55%1,476 1,600 1,789 1,839 2,004
BOI AXA Tax Advtg -RP (G)32.6217,830 5.55%17,848 17,077 19,031 19,753 21,708
Can Robeco Balance (G)212.3853,126 2.54%58,646 53,980 70,483 62,669 61,660
Can Robeco Balance - Direct (G)1.59398 2.54%392 293 334 226 61,660
Can Robeco Eqty TaxSaver (G)699.44239,879 3.48%308,985 269,098 355,260 401,043 377,900
Can Robeco Eqty TaxSaver-Direct (G)15.535,326 3.48%5,807 4,013 4,514 4,189 377,900
Can Robeco Equity Div. - Direct (G)8.432,609 3.14%5,093 4,746 4,484 2,567 476,224
Can Robeco Equity Divers (G)656.74203,229 3.14%389,794 396,824 524,460 480,891 476,224
Can Robeco Infrastructure (G)82.896,944 0.85%7,322 35,742 37,334 39,505 36,051
Can Robeco Infrastructure-Direct(G)0.6655 0.85%29 107 78 54 36,051
Can Robeco MIP (G)210.7622,002 1.06%23,420 24,020 34,093 33,850 33,000
Can Robeco MIP - Direct (G)2.07216 1.06%188 140 126 69 33,000
Canara Robeco Large Cap+ (G)109.8459,320 5.48%72,213 76,210 95,734 119,167 119,388
Canara Robeco Large Cap+-Direct (G)1.18637 5.48%602 444 409 351 119,388
DSP BlackRock MIP Fund (G)375.5621,083 0.57%- - 29,647 - -
DSP BR Focus 25 Fund (G)210.2254,487 2.63%- - 242,448 - 306,528
DSP BR Focus 25 Fund -Direct (G)28.807,464 2.63%- - 898 - 306,528
DSP BR MIP Fund -Direct (G)8.85497 0.57%- - 402 - -
DSP-BR Balanced Fund (G)472.3130,235 0.65%- 126,125 368,849 358,361 388,499
DSP-BR Balanced Fund -Direct (G)3.28210 0.65%- 425 923 565 388,499
DSP-BR Equity Fund - Direct (G)191.6165,859 3.49%- 8,052 17,999 11,051 2,241,316
DSP-BR Equity Fund - Inst66.9323,003 3.49%- 18,889 56,656 89,392 120,817
DSP-BR Equity Fund - RP (G)1,745.84600,056 3.49%- 598,941 1,749,899 1,734,506 2,241,316
DSP-BR India TIGER - Direct (G)44.3810,410 2.38%2,162 2,082 2,286 1,747 756,009
DSP-BR India TIGER - IP (G)8.672,033 2.38%4,355 5,027 6,624 6,627 9,224
DSP-BR India TIGER - RP (G)1,159.50271,962 2.38%382,582 475,362 654,961 646,283 756,009
DSP-BR Natural Resou. - Direct (G)0.45295 6.68%133 153 114 124 62,432
DSP-BR Natural Resources-RP(G)62.8141,347 6.68%31,128 45,442 41,858 70,854 62,432
DSP-BR Opportunities - Direct (G)5.871,793 3.10%1,234 923 1,044 481 213,979
DSP-BR Opportunities - RP (G)510.25155,780 3.10%163,439 186,665 302,694 227,158 213,979
DSP-BR Top 100 Equity - Direct (G)201.27109,094 5.50%- 22,520 36,887 23,499 3,639,376
DSP-BR Top 100 Equity - IP (G)77.1041,791 5.50%- 44,147 94,944 128,118 151,743
DSP-BR Top 100 Equity - RP (G)2,716.561,472,461 5.50%- 1,400,069 2,822,377 2,992,214 3,639,376
DSP-BRTax Saver Fund (G)808.27227,660 2.86%218,372 221,269 305,305 237,087 315,474
DSP-BRTax Saver Fund -Direct (G)5.491,547 2.86%1,096 805 913 572 315,474
DWS Alpha Equity Fund -Direct (G)0.38171 4.56%178 - 96 64 61,601
DWS Alpha Equity Fund -RP (G)55.6725,001 4.56%39,155 - 51,793 45,881 61,601
DWS Alpha Equity Fund -WP (G)0.1149 4.56%82 - 96 86 113
DWS Invest. Opportunity - RP (G)59.4825,147 4.29%175,931 - 35,104 29,867 78,425
DWS Invest. Opportunity -Direct (G)43.0518,201 4.29%354 - 132 95 78,425
DWS Invest. Opportunity -WP (G)0.1355 4.29%78 - 118 101 156
DWS Tax Saving Fund (G)42.7714,237 3.38%23,821 - 27,130 25,488 37,487
DWS Tax Saving Fund -Direct (G)0.1653 3.38%52 - 31 22 37,487
Edelweiss Absolute Return Fund (G)58.5914,368 2.49%- - 12,749 9,740 416
Edelweiss Absolute Return-Direct(G)3.13768 2.49%- - 371 36 416
Edelweiss Debt & Corp. Opp. (G)-- -- - 90 80 182
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 4 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.145,797 2.02%3,487 - 1,148 3,170 563
Edelweiss E.D.G.E. Top 100 -B (G)0.90179 2.02%120 - 284 627 301
Edelweiss E.D.G.E. Top 100 -C (G)0.55109 2.02%76 - 8,602 151 36
Edelweiss EDGE Top 100 -Direct (G)0.71141 2.02%92 - 238 22 563
Edelweiss ELSS Fund (G)32.966,135 1.89%- - 5,793 4,515 4,322
Edelweiss ELSS Fund - Direct (G)0.2547 1.89%- - 16 12 4,322
Edelweiss Eqty Enhancer -Direct (G)-- -- - 45 - 433
Edelweiss Equity Enhancer -A (G)-- -- - 3 29 433
Edelweiss Equity Enhancer -B (G)-- -- - 55 35 150
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Balanced Fund (G)-- -- - - - 600
Escorts Balanced Fund - Direct (G)-- -- - - - 600
Escorts Growth Plan (G)3.72414 1.13%- - 2,377 2,272 2,100
Escorts Growth Plan - Direct (G)0.022 1.13%- - 7 - 2,100
Escorts High Yield Eqty -Direct (G)0.00- 4.63%- - - - 1,800
Escorts High Yield Equity (G)2.571,172 4.63%- 1,909 1,994 1,951 1,800
Escorts Leading Sectors (G)1.07267 2.53%- 322 257 369 350
Escorts Leading Sectors -Direct (G)0.0717 2.53%- 43 9 - 350
Escorts Tax Plan (G)-- -- - - - 2,000
Escorts Tax Plan - Direct (G)-- -- - - - 2,000
Franklin (I) Bluechip - Direct (G)763.27218,894 2.91%427,239 513,490 520,872 487,110 2,800,000
Franklin (I) CAP Education1.8266 0.37%135 196 223 166 -
Franklin (I) CAP Education0.031 0.37%135 2 3 2 -
Franklin (I) CAP- Gift (G)8.971,113 1.26%2,167 3,128 3,746 3,098 -
Franklin (I) CAP-Gift -Direct (G)0.045 1.26%5 8 5 4 -
Franklin (I) Eqty Inc. -Direct (G)13.763,783 2.79%4,348 3,746 3,001 2,051 340,000
Franklin (I) Equity Income (G)931.92256,239 2.79%332,513 330,108 342,957 345,444 340,000
Franklin (I) Flexi Cap (G)-- -- - 511,315 206,859 200,700
Franklin (I) Flexi Cap -Direct (G)-- -- - 3,389 1,017 200,700
Franklin (I) Growth - Direct (G)14.237,040 5.02%8,281 7,942 7,669 8,524 455,000
Franklin (I) Growth Fund (G)478.12236,539 5.02%316,338 350,460 370,009 484,070 455,000
Franklin (I) Index - BSE (G)43.0535,553 8.38%38,136 40,596 45,246 47,541 69,197
Franklin (I) Index - NSE (G)120.1377,019 6.51%82,335 91,255 92,792 96,764 268,969
Franklin (I) Index-BSE - Direct (G)6.705,533 8.38%5,044 2,381 3,337 17,198 69,197
Franklin (I) Index-NSE -Direct (G)13.318,533 6.51%17,014 27,229 104,495 153,202 268,969
Franklin (I) Opport. - Direct (G)-- -- - 368 851 194,786
Franklin (I) Pension Plan (G)261.2119,036 0.74%38,054 54,873 60,027 46,688 47,000
Franklin (I) Pension Plan - Dir (G)3.18232 0.74%374 420 305 145 47,000
Franklin (I) Prima Plus -Direct (G)38.875,283 1.38%10,120 12,001 10,990 5,915 900,000
Franklin (I) Tax Shield -Direct (G)24.473,277 1.36%6,081 6,948 5,945 4,081 492,000
Franklin Asian Equity - Direct (G)-- -- 107 85 48 -
Franklin Asian Equity Fund (G)-- -- 9,126 8,945 8,854 -
Franklin India Balanced Fund (G)232.6731,621 1.38%61,885 80,130 91,761 79,143 77,000
Franklin India Balanced Fund-DP (G)2.78378 1.38%540 534 478 284 77,000
Franklin India Bluechip (G)4,274.961,225,991 2.91%2,163,701 2,672,233 2,472,429 2,398,356 2,800,000
Franklin India MIP (G)320.5311,680 0.37%24,250 36,816 37,803 27,664 28,600
Franklin India MIP -Direct (G)2.3485 0.37%180 238 237 146 28,600
Franklin India Oppor. (G)-- -- - 75,465 198,755 194,786
Franklin India Prima Plus (G)2,283.90310,398 1.38%732,231 1,056,818 1,092,786 1,016,929 900,000
Franklin India Tax Shield (G)1,133.25151,785 1.36%360,097 551,490 571,927 490,890 492,000
GS CNX 500 Fund (G)58.2025,564 4.46%29,682 32,542 36,776 39,736 41,313
GS CNX 500 Fund - Direct (G)2.501,098 4.46%1,000 845 755 536 41,313
GS India Equity Fund (G)-- -- 13,393 17,182 - -
GS India Equity Fund - Direct (G)-- -- 273 273 - -
GS Nifty BeES602.38385,859 6.50%274,722 294,911 313,548 430,329 387,662
GS Shariah BeES1.062,250 21.53%1,926 1,953 2,079 1,925 1,440
HDFC Arbitrage Fund - Direct (G)-- -- - - 424 14,314
HDFC Arbitrage Fund - RP (G)-- -- - - 11,664 14,314
HDFC Arbitrage Fund - WP (G)-- -- - - 517 593
HDFC Balanced Fund (G)1,429.12261,785 1.86%227,899 232,251 246,956 249,678 250,000
HDFC Balanced Fund - Direct (G)73.6013,482 1.86%9,463 6,784 5,651 3,895 250,000
HDFC Capital Builder - Direct (G)9.902,174 2.23%3,966 2,719 2,339 688 170,000
HDFC Capital Builder Fund (G)499.35109,666 2.23%299,117 279,075 292,248 172,901 170,000
HDFC Childrens Gift (Inv)519.50106,417 2.08%111,056 111,351 116,327 118,260 120,000
HDFC Childrens Gift - Direct (Inv)10.482,147 2.08%1,717 1,189 890 566 120,000
HDFC Dynamic PE Ratio FOF (G)-- -3,972 3,557 - 8,085 6,541
HDFC Dynamic PE Ratio FOF -DP (G)-- -493 334 - 591 6,541
HDFC Equity Fund (G)10,000.002,387,636 2.06%4,011,255 4,360,209 5,376,040 3,603,824 -
HDFC Equity Fund - Direct (G)1,117.09226,630 2.06%309,233 299,690 237,749 135,492 -
HDFC Growth Fund (G)1,063.36470,532 4.49%718,748 736,694 760,049 789,174 592,206
HDFC Growth Fund - Direct (G)19.128,461 4.49%10,738 9,247 8,000 5,233 592,206
HDFC Index - Nifty Plan71.1645,552 6.50%37,362 37,010 47,828 49,101 55,655
HDFC Index - Nifty Plan - Direct3.702,369 6.50%1,729 1,374 1,752 1,663 55,655
HDFC Index - Sensex Plan44.6635,078 7.97%31,092 32,772 35,767 35,913 36,991
HDFC Index - Sensex Plan - Direct4.183,283 7.97%1,358 941 778 4,511 36,991
HDFC Index - Sensex Plus - Direct11.367,546 6.74%6,659 5,782 4,588 - 69,918
HDFC Index - Sensex Plus Plan77.1151,219 6.74%55,277 58,281 62,969 64,216 69,918
HDFC Large Cap Fund (G)39.298,828 2.28%266,951 288,318 336,012 366,498 383,755
HDFC Large Cap Fund - Direct (G)0.76171 2.28%4,620 4,461 938 607 383,755
HDFC Long Term Advant. - Direct (G)19.048,181 4.36%5,810 3,994 3,388 565 100,000
HDFC Long Term Advantage (G)967.64415,779 4.36%421,799 439,661 461,179 102,239 100,000
HDFC MIP - LTP (G)3,616.9099,737 0.28%248,427 304,365 311,595 - -
HDFC MIP - LTP - Direct (G)84.002,316 0.28%4,892 5,184 4,817 - -
HDFC Prudence Fund (G)-- -1,204,782 1,401,743 1,823,939 - -
HDFC Prudence Fund - Direct (G)-- -33,674 33,326 36,330 - -
HDFC RGESS -Sr 1-Feb-13 (G)135.9444,746 3.34%86,782 90,186 69,171 85,547 85,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04671 3.34%1,303 1,349 1,033 1,278 85,000
HDFC RGESS -Sr 2 - Direct (G)1.16312 2.73%111 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7017,933 2.73%6,284 - - - -
HDFC Small and Mid Cap - Direct (G)0.0733 4.73%634 471 281 435 118,590
HDFC Small and Mid Cap Fund (G)5.412,522 4.73%76,368 67,130 48,830 122,978 118,590
HDFC Top 200 Fund (G)10,000.004,285,452 3.86%5,863,979 6,290,829 7,007,430 3,458,861 2,524,254
HDFC Top 200 Fund - Direct (G)391.94149,097 3.86%164,623 144,436 127,924 39,487 2,524,254
HSBC Dividend Yield Equity Fund (G)46.8815,015 3.25%14,938 - 15,811 16,541 15,600
HSBC Dividend Yield Equity-Dir (G)0.013 3.25%3 - 4 1 15,600
HSBC Dynamic Fund (G)69.959,169 1.33%26,156 - 73,749 67,230 85,000
HSBC Dynamic Fund - Direct (G)0.1114 1.33%30 - 48 6 85,000
HSBC Equity Fund (G)465.1852,721 1.15%144,367 - 322,613 285,758 350,000
HSBC Equity Fund - Direct (G)73.158,290 1.15%1,180 - 1,383 761 350,000
HSBC India Opport. - Direct (G)1.3390 0.69%83 - 202 59 90,500
HSBC India Opportunities (G)193.9213,187 0.69%23,515 - 125,599 94,584 90,500
ICICI Pru Balanced Adv (G)2,037.11581,101 2.90%319,934 200,416 148,611 70,159 51,384
ICICI Pru Balanced Adv - Direct (G)38.8511,083 2.90%6,871 4,646 4,280 1,808 51,384
ICICI Pru Balanced Fund (G)754.67133,915 1.80%144,267 146,477 102,915 99,458 101,323
ICICI Pru Balanced Fund- Direct (G)22.523,996 1.80%3,592 2,972 1,821 1,134 101,323
ICICI Pru Blended Plan - A (G)310.72111,621 3.65%129,688 96,706 83,089 - -
ICICI Pru Blended Plan-A-Direct (G)208.1074,754 3.65%78,836 56,768 35,967 - -
ICICI Pru CCP - Gift Plan237.5744,210 1.89%- - - 44,247 62,425
ICICI Pru CCP - Gift Plan -Direct1.19222 1.89%- - - 52 62,425
ICICI Pru Dynamic Plan (G)4,151.701,080,367 2.64%689,353 288,267 802,289 879,800 1,793,885
ICICI Pru Dynamic Plan - Direct (G)97.5125,376 2.64%9,457 2,652 6,880 7,331 1,793,885
ICICI Pru Dynamic Plan - Inst.2.75715 2.64%1,746 819 2,611 2,926 6,373
ICICI Pru Dynamic Plan - IP (G)1.89493 2.64%1,367 617 2,194 - 4,422
ICICI Pru Eqty-Arbitrage-Direct (G)210.12103,648 5.01%73,933 50,188 13,930 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 5.01%- 1 - - -
ICICI Pru Equity-Arbitrage- RP (G)348.15171,731 5.01%132,031 101,302 70,071 - -
ICICI Pru Focused Bluechip Eqty (G)5,578.581,888,444 3.44%2,060,453 2,342,191 2,636,605 1,733,651 1,832,276
ICICI Pru Focused Bluechip Eqty-IO 1.78603 3.44%3,894 5,079 6,196 4,487 5,581
ICICI Pru Focused. Blue -Direct (G)304.13102,951 3.44%92,722 63,405 52,061 22,993 1,832,276
ICICI Pru Index Fund (G)72.3843,762 6.14%43,836 44,803 56,110 59,760 74,288
ICICI Pru Index Fund - Direct (G)6.263,787 6.14%4,578 2,578 6,112 11,069 74,288
ICICI Pru Indo Asia Eqty IP(G)-- -597 914 1,019 1,037 1,029
ICICI Pru Indo Asia Eqty RP(G)-- -20,030 32,405 38,120 40,497 41,679
ICICI Pru Indo Asia Eqty-Direct (G)-- -30 27 15 11 41,679
ICICI Pru Infrastructure (G)1,475.89276,675 1.90%387,217 413,092 528,094 570,423 925,949
ICICI Pru Infrastructure-Direct (G)16.002,999 1.90%1,718 1,443 1,459 1,417 925,949
ICICI Pru Infrastructure-Inst.6.441,208 1.90%9,466 10,002 12,888 13,771 22,056
ICICI Pru MIP (G)-- -22,171 47,482 62,683 61,132 59,369
ICICI Pru MIP - Direct (G)-- -162 329 389 214 59,369
ICICI Pru MIP 25 - Direct (G)-- -- - 71 186 66,819
ICICI Pru SPIcE Plan1.25979 7.93%999 999 965 968 995
ICICI Pru Target Returns - RP (G)62.3031,753 5.17%43,635 34,011 46,346 48,592 72,246
ICICI Pru Target Returns-Direct (G)0.1784 5.17%79 42 36 25 72,246
ICICI Pru Tax Plan (G)1,840.91533,762 2.94%635,136 614,350 585,790 620,027 1,083,183
ICICI Pru Tax Plan- Direct (G)33.189,620 2.94%8,237 5,523 4,441 3,842 1,083,183
ICICI Pru Top 100 Fund (G)639.56399,217 6.34%244,210 188,816 217,553 199,180 261,952
ICICI Pru Top 100 Fund - Direct (G)28.1917,599 6.34%6,760 4,068 1,879 1,099 261,952
ICICI Pru Top 100 Fund -Inst -I1.811,129 6.34%4,254 3,928 5,958 5,562 10,261
ICICI Pru Top 200 Fund (G)520.74196,607 3.83%288,710 303,802 336,142 340,709 358,941
ICICI Pru Top 200 Fund - Direct (G)7.132,691 3.83%3,018 2,550 2,493 2,290 358,941
ICICI Pru Top 200 Fund -Inst -I2.28859 3.83%6,866 7,165 7,861 7,978 9,204
ICICI Pru Value Discovery - DP (G)213.0181,266 3.87%78,460 52,104 18,567 10,666 694,448
ICICI Pru Value Discovery - Inst -I6.752,574 3.87%19,672 15,833 8,598 9,680 11,213
ICICI Pru Value Discovery Fund (G)3,894.591,485,805 3.87%1,714,844 1,203,051 656,992 702,848 694,448
ICICI Prudential MIP 25 (G)-- -- - 19,731 64,387 66,819
ICICI Prudential Nifty ETF5.353,396 6.44%5,872 4,992 5,236 5,035 1,117
IDBI India Top 100 Eqty -Direct (G)2.331,037 4.52%758 - - - -
IDBI India Top 100 Equity Fund (G)76.9234,241 4.52%26,727 - - - -
IDBI MIP - Direct (G)0.087 0.94%- - - - -
IDBI Monthly Income Plan (G)56.225,205 0.94%- - - - -
IDBI Nifty Index Fund (G)72.0845,999 6.48%51,112 - 65,850 77,127 120,537
IDBI Nifty Index Fund - Direct (G)0.77491 6.48%458 - 5,202 25,404 120,537
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.46309 6.81%269 - 371 334 13,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.3213,637 6.81%11,990 - 16,653 14,728 13,000
IDFC Arbitrage - Inst (G)22.227,380 3.37%5,075 - 8,085 1,311 -
IDFC Arbitrage Fund - Direct (G)427.11141,851 3.37%72,529 - 23,223 582 -
IDFC Arbitrage Fund - Regular (G)883.77293,516 3.37%157,081 - 100,557 5,122 -
IDFC Arbitrage Plus-B (G)0.1043 4.41%- - - - 89
IDFC Arbitrage Plus-Regular (G)34.7015,081 4.41%- - - - 1,037
IDFC Classic Equity - Plan B (G)0.29148 5.17%149 - 83,165 157 254
IDFC Classic Equity - Regular (G)172.1387,702 5.17%91,901 - 83,165 82,663 75,926
IDFC Classic Equity -Direct (G)1.57800 5.17%802 - 462 265 75,926
IDFC Equity Fund - Direct (G)1.16567 4.96%704 - 546 250 301,371
IDFC Equity Fund - Plan B (G)0.0315 4.96%25 - 57 63 69
IDFC Equity Fund - Regular Plan (G)293.58143,407 4.96%230,372 - 277,659 276,384 301,371
IDFC Imperial Equity - Direct (G)10.115,934 5.96%7,687 - 10,577 10,001 129,956
IDFC Imperial Equity - Plan B (G)6.043,545 5.96%5,104 - 5,511 5,268 5,330
IDFC Imperial Equity - Regular (G)125.9373,916 5.96%113,179 - 114,307 115,373 129,956
IDFC Infrastructure - Direct (G)4.55842 1.88%514 - 1,742 734 17,999
IDFC Infrastructure - Plan A (G)59.3210,983 1.88%9,674 - 38,590 37,918 17,999
IDFC MIP - Direct (G)2.66257 0.98%280 - 265 161 -
IDFC Monthly Income Plan - RP (G)248.2323,958 0.98%31,387 - 47,564 30,810 -
IDFC Nifty Fund - Direct (G)3.572,236 6.36%909 - 596 760 7,123
IDFC Nifty Fund - Regular Plan (G)12.577,873 6.36%6,524 - 6,527 5,612 7,123
IDFC SS (50-50) Equity - B (G)-- -- - - - 784
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 13,148
IDFC SS(50-50) Equity-Regular (G)-- -- - - - 13,148
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 498 421 74,923
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 59,163 62,757 74,923
IDFC Tax Saver Fund (G)-- -- - - - 29,969
IIFL Nifty ETF7.654,898 6.50%5,902 7,031 7,590 9,175 10,723
Indiabulls Blue Chip Fund (G)6.192,993 4.91%3,144 3,503 4,500 4,687 5,049
Indiabulls Blue Chip Fund - Dir (G)0.58280 4.91%247 268 318 309 5,049
ING Balanced Portfolio (G)4.322,059 4.84%2,147 - 3,899 4,479 3,493
ING Balanced Portfolio -Direct (G)0.0210 4.84%15 - 15 12 3,493
ING Core Equity Fund (G)61.1426,813 4.45%28,328 - 41,905 36,674 57,904
ING Core Equity Fund -Direct (G)0.92403 4.45%389 - 476 385 57,904
ING Dividend Yield (G)60.9726,799 4.46%31,060 - 41,405 33,452 32,054
ING Dividend Yield -Direct (G)0.63277 4.46%421 - 548 234 32,054
ING Large Cap Equity -Direct (G)0.00- 5.52%6 - 3 2 4,140
ING Large Cap Equity Fund (G)4.182,272 5.52%2,337 - 3,838 3,421 4,140
ING MIP Fund (G)2.09253 1.23%263 - 323 328 388
ING MIP Fund -Direct (G)0.011 1.23%1 - 2 2 388
ING Multi-Mgr Eqty -A (G)-- -2,691 - 9,723 8,965 6,340
ING Multi-Mgr Eqty-A -Direct (G)-- -2 - 4 2 6,340
ING Retireinvest-Sr I (G)1.51648 4.35%778 - 951 1,008 1,035
ING Tax Saving (G)23.4412,844 5.56%13,312 - 15,462 12,630 14,864
ING Tax Saving -Direct (G)0.0633 5.56%31 - 29 17 14,864
JM Arbitrage Advantage (G)-- -- 6,007 - 25,452 6,210
JM Arbitrage Advantage -Direct (G)-- -- 2,795 - 9,142 6,210
JM Balanced Fund (G)6.5432 0.05%35 2,619 2,407 2,602 -
JM Balanced Fund -Direct (G)0.06- 0.05%- 19 16 15 -
JM Basic Fund (G)160.541,740 0.11%46,312 2,065 49,530 52,891 -
JM Basic Fund -Direct (G)0.283 0.11%63 3 56 35 -
JM Equity Fund (G)68.2211,832 3.52%24,153 25,310 28,930 27,626 19,024
JM Equity Fund -Direct (G)0.2238 3.52%30 36 35 15 19,024
JM Multi Strategy Fund (G)-- -25,047 32,552 82,901 81,676 -
JM Multi Strategy Fund -Direct (G)-- -19 22 54 36 -
JM Tax Gain Fund (G)-- -- - 5,863 - -
JM Tax Gain Fund -Direct (G)-- -- - 4 - -
JPMorgan (I) Capital Protection (G)-- -- - 2,578 - 1,978
JPMorgan India Equity - Direct (G)2.09484 2.35%965 - 488 129 109,412
JPMorgan India Equity Fund (G)203.3747,100 2.35%107,542 - 141,339 112,775 109,412
JPMorgan Tax Advantage (G)5.981,379 2.34%2,959 - 3,333 2,572 1,854
JPMorgan Tax Advantage -Direct (G)0.0614 2.34%17 - 7 5 1,854
Kotak 50 (G)610.98283,407 4.71%353,537 433,664 450,231 665,774 623,000
Kotak 50 - Direct (G)5.562,579 4.71%2,349 2,184 1,879 1,850 623,000
Kotak Balance148.5628,827 1.78%102,145 32,891 28,822 24,992 24,858
Kotak Balance - Direct1.0728,827 1.78%538 216 78 57 24,858
Kotak Classic Equity (G)100.3224,206 2.45%26,512 24,299 22,286 22,797 22,000
Kotak Classic Equity - Direct (G)0.87210 2.45%201 136 58 40 22,000
Kotak Equity Arbitrage (G)797.13415,286 5.29%2,309 182,055 12,229 9,936 -
Kotak Equity Arbitrage -Direct (G)294.28153,313 5.29%789 72,644 3,510 1,578 -
Kotak MIP - Direct (G)3.05276 0.92%266 140 128 - -
Kotak Monthly Income Plan (G)114.8710,408 0.92%12,802 7,534 6,995 - -
Kotak Multi AAF - Direct (G)0.1212 0.99%16 12 11 - -
Kotak Multi Asset Allocation (G)71.827,002 0.99%12,662 11,432 13,513 - -
Kotak Nifty ETF70.4645,109 6.50%69,573 31,613 31,288 41,751 39,752
Kotak Opportunities - Direct (G)4.761,725 3.68%1,235 1,626 1,255 756 380,000
Kotak Opportunities Fund (G)592.84214,856 3.68%192,810 331,777 383,485 391,567 380,000
Kotak Select Focus - Direct (G)3.921,235 3.20%481 449 311 203 200,000
Kotak Select Focus Fund (G)523.86165,093 3.20%120,791 173,539 203,122 206,637 200,000
Kotak Sensex ETF6.805,374 8.02%5,826 5,855 6,121 6,349 6,540
Kotak Tax Saver (G)369.34116,033 3.19%118,733 191,285 214,886 194,832 200,000
Kotak Tax Saver - Direct (G)1.12352 3.19%283 320 275 187 200,000
L&T Equity & Gold Fund -Direct (G)2.49441 1.80%366 291 301 182 13,500
L&T Equity and Gold Fund (G)47.458,411 1.80%8,901 9,087 12,820 13,156 13,500
L&T Equity Fund (G)2,089.69784,638 3.81%898,120 999,366 1,482,025 1,490,090 1,641,500
L&T Equity Fund -Direct (G)33.5212,586 3.81%10,985 9,409 10,094 6,504 1,641,500
L&T India Large Cap - Direct (G)13.726,017 4.45%1,899 1,254 1,160 2,182 240,800
L&T India Large Cap Fund (G)302.67132,737 4.45%149,661 161,901 206,494 242,771 240,800
L&T India Value Fund (G)50.7114,143 2.83%23,432 26,762 30,255 35,855 36,256
L&T India Value Fund -Direct (G)1.15321 2.83%325 268 179 125 36,256
L&T Indo Asia Fund (G)254.42114,586 4.57%126,292 143,368 172,078 170,462 165,426
L&T Indo Asia Fund -Direct (G)0.88396 4.57%367 292 256 127 165,426
L&T Infrastructure (G)42.3615,060 3.61%10,347 11,761 19,211 17,298 20,000
L&T Infrastructure -Direct (G)1.62576 3.61%127 81 86 57 20,000
L&T Long Term Adv. Fund - I (G)1.77780 4.47%780 780 780 960 960
L&T MIP - Direct (G)0.139 0.69%11 12 12 9 10,000
L&T MIP - Regular (G)50.283,417 0.69%6,068 6,684 7,613 10,208 10,000
L&T MIP - Wealth Builder Fund (G)39.593,041 0.78%4,430 5,949 8,495 13,646 17,000
L&T MIP Wealth Builder -Direct (G)0.3325 0.78%34 31 35 43 17,000
L&T Prudence Fund (G)56.18612,328 110.68%9,346 9,238 9,619 8,149 8,500
L&T Prudence Fund -Direct (G)3.8041,397 110.68%352 278 248 149 8,500
L&T Special Situations -Direct (G)7.522,357 3.18%2,154 2,184 2,015 1,223 377,700
L&T Special Situations(G)641.99201,195 3.18%229,554 289,793 351,383 361,582 377,700
L&T Tax Advantage (G)1,262.66525,123 4.22%531,816 559,603 777,546 732,565 694,200
L&T Tax Advantage -Direct (G)14.486,022 4.22%4,691 3,736 4,024 2,711 694,200
L&T Tax Saver Fund (G)28.828,770 3.09%9,300 9,300 13,870 16,080 16,080
LIC Infrastructure - Direct (G)0.25111 4.52%7 7 9 4 82,400
LIC Infrastructure Sr-1 (G)67.6730,144 4.52%39,299 46,479 61,663 66,696 82,400
LIC NOMURA Balanced - Direct (G)0.4698 2.16%314 307 224 51 8,744
LIC NOMURA Balanced C (G)17.923,812 2.16%12,622 13,031 13,901 13,049 8,744
LIC NOMURA Childrens Fund-- -3,217 3,298 2,917 2,906 2,400
LIC NOMURA Childrens Fund - Direct -- -- - - 1 2,400
LIC NOMURA CPOF Sr 1- Direct (G)2.29178 0.79%204 59 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.463,926 0.79%4,515 1,294 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.28100 0.79%92 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.943,341 0.79%3,056 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.7652 0.70%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.831,298 0.70%- - - - -
LIC NOMURA Equity Fund (G)300.06113,258 3.83%232,508 249,488 275,269 191,320 41,700
LIC NOMURA Equity Fund -Direct (G)0.87328 3.83%161 181 182 84 41,700
LIC NOMURA Floater MIP -Direct (G)-- -- - 2 - 2,500
LIC NOMURA Floater MIP-Plan A (G)-- -- - 2,618 2,603 2,500
LIC NOMURA Growth Fund (G)-- -- - - - 24,400
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 24,400
LIC NOMURA Index - Nifty Plan (G)17.7511,380 6.51%14,028 17,671 22,558 23,326 29,590
LIC NOMURA Index - Sensex Adv (G)3.222,132 6.72%2,337 2,640 2,967 2,993 3,018
LIC NOMURA Index - Sensex Plan (G)14.8211,743 8.04%13,350 14,573 15,998 16,818 17,372
LIC NOMURA Index Nifty- Direct (G)0.43276 6.51%253 262 535 1,811 29,590
LIC NOMURA Index Sen Adv-Direct (G)0.0746 6.72%53 24 27 15 3,018
LIC NOMURA Index Sensex- Direct (G)0.41325 8.04%164 135 127 57 17,372
LIC NOMURA MIP (G)75.9210,094 1.35%7,692 6,428 5,027 5,167 7,285
LIC NOMURA MIP - Direct (G)0.1317 1.35%6 6 2 1 7,285
LIC NOMURA RGESS - Sr 1-Direct (G)5.022,202 4.45%2,430 2,494 2,622 2,684 2,900
LIC NOMURA RGESS - Sr 1-Regular(G)15.226,675 4.45%7,377 7,590 7,985 8,185 2,900
LIC NOMURA RGESS - Sr 2-Direct (G)1.29372 2.93%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.574,207 2.93%- - - - -
LIC NOMURA Tax Plan (G)-- -- - 29,708 25,418 20,000
LIC NOMURA Tax Plan - Direct (G)-- -- - 96 66 20,000
LIC NOMURA Unit Linked Insurance0.7070 1.01%384 315 245 131 -
LIC NOMURA Unit Linked Insurance148.1714,738 1.01%99,028 101,996 102,551 86,034 86,009
Mirae (I) Opportunities -Direct (G)20.856,062 2.95%5,232 4,024 870 457 118,900
Mirae (I) Opportunities-RP (G)462.05134,330 2.95%132,631 168,017 172,103 154,100 118,900
Mirae Global Commo-Stock (G)13.1810,864 8.37%14,438 18,071 18,216 22,293 22,000
Mirae Global Commo-Stock-Direct (G)0.17140 8.37%160 151 124 108 22,000
Motilal MOSt Shares M50 ETF34.151,930 0.57%- - - - -
Peerless Child Plan - Direct (G)0.1411 0.78%8 12 11 4 2,350
Peerless Equity Fund (G)25.8415,803 6.21%15,174 15,618 14,705 13,333 23,400
Peerless Equity Fund - Direct (G)5.713,492 6.21%3,812 3,885 3,348 4,078 23,400
Peerless Income Plus - Direct (G)0.5447 0.89%32 5,438 42 27 8,480
Peerless Income Plus Fund (G)83.497,318 0.89%5,392 44 10,213 7,142 8,480
Peerless MF Child Plan (G)12.87989 0.78%921 1,761 2,356 1,784 2,350
Pramerica Dynamic AAF (G)35.3412,738 3.66%19,065 24,301 26,362 46,516 42,000
Pramerica Dynamic AAF -Direct (G)0.1865 3.66%104 112 91 153 42,000
Pramerica Dynamic MIF (G)35.834,340 1.23%8,887 7,944 7,114 13,700 12,600
Pramerica Dynamic MIF -Direct (G)0.022 1.23%13 17 13 25 12,600
Pramerica Large Cap Equity (G)51.4734,063 6.72%38,870 35,947 28,009 30,796 25,230
Pramerica Large Cap Equity -Dir (G)1.551,026 6.72%1,456 1,336 961 1,039 25,230
Principal Balanced (G)18.734,095 2.22%4,472 4,470 5,003 7,763 6,491
Principal Balanced - Direct (G)0.049 2.22%8 6 7 10 6,491
Principal Dividend Yield (G)110.2211,615 1.07%16,295 11,344 18,918 18,339 16,800
Principal Dividend Yield-Direct (G)0.1920 1.07%29 18 28 20 16,800
Principal Growth Fund (G)309.9696,528 3.16%101,614 100,255 102,612 162,901 156,464
Principal Growth Fund -Direct (G)2.20685 3.16%134 104 92 101 156,464
Principal Index Fund (G)6.654,250 6.49%4,302 8,371 12,114 13,714 19,634
Principal Index Fund - Direct (G)2.761,764 6.49%1,822 32 599 3,291 19,634
Principal Large Cap - Direct (G)7.343,458 4.78%2,707 2,715 2,001 2,258 287,013
Principal Large Cap Fund (G)296.66139,749 4.78%138,168 157,436 159,237 249,192 287,013
Principal Personal Tax Saver353.73164,193 4.71%158,742 183,414 181,511 275,498 311,893
Principal SMART Equity - Direct (G)0.56205 3.72%202 190 200 35 58,676
Principal SMART Equity Fund (G)52.1919,120 3.72%23,452 24,265 34,240 52,143 58,676
Principal Tax Savings227.7174,729 3.33%81,364 82,971 84,549 134,918 129,340
Principal Tax Savings - Direct0.40131 3.33%102 71 69 95 129,340
Quantum Index Fund (G) 4.863,114 6.50%1,692 1,728 1,945 1,955 1,975
R*shares CNX 100 ETF6.783,685 5.51%4,056 4,066 - - -
R*Shares Nifty ETF28.9218,458 6.48%9,374 10,832 - - -
Reliance Arbitrage Adv.- Direct (G)124.2914,444 1.18%211,350 67,392 259 - -
Reliance Arbitrage Advantage (G)104.9312,194 1.18%681,509 270,473 3,593 - -
Reliance Diver. Power - RP (G)2,018.62550,677 2.77%706,779 925,854 856,939 962,458 762,522
Reliance Diver. Power -Direct (G)18.294,989 2.77%4,888 6,173 3,306 1,844 762,522
Reliance ELSF - Series 1 (G)-- -- - 33,300 - -
Reliance Equity Oppor - IP (G)-- -- - 5,112 - -
Reliance Equity Oppor - RP (G)-- -- - 1,579,693 - -
Reliance Equity Oppor -Direct (G)-- -- - 26,291 - -
Reliance Focused Large Cap - RP (G)1,028.19558,953 5.52%578,540 584,144 701,824 627,345 500,000
Reliance Focused Large Cap-Dir (G)8.544,643 5.52%4,002 2,650 630 312 500,000
Reliance Growth Fund - IP (G)16.882,795 1.68%4,524 4,369 5,016 4,881 539
Reliance Growth Fund - RP (G)4,416.90731,289 1.68%1,151,347 1,180,745 1,321,686 1,085,371 120,573
Reliance Growth Fund -Direct (G)49.808,245 1.68%10,242 8,476 7,322 4,002 120,573
Reliance Index - Nifty -Direct (G)1.581,005 6.46%1,011 944 1,504 838 43,765
Reliance Index -Sensex -Direct (G)0.65511 7.97%427 402 321 222 3,381
Reliance Index Fund - Nifty (G)28.8118,329 6.46%19,603 23,127 28,047 32,102 43,765
Reliance Index Fund - Sensex (G)3.422,686 7.97%2,625 2,787 3,057 3,071 3,381
Reliance MIP (G)-- -- - 33,702 - -
Reliance MIP - Direct (G)-- -- - 227 - -
Reliance NRI Equity - Direct (G)1.26704 5.67%664 598 465 196 -
Reliance NRI Equity Fund (G)82.6646,189 5.67%47,649 49,173 49,835 46,464 -
Reliance Quant Plus - Direct (G)1.891,269 6.82%1,560 1,516 1,273 717 50,000
Reliance Quant Plus - RP (G)37.4625,160 6.82%34,885 35,871 41,720 52,260 50,000
Reliance RSF - Equity (G)-- -- - 806,804 - -
Reliance RSF - Equity - Direct (G)-- -- - 8,985 - -
Reliance Top 200 - Direct (G)13.883,885 2.84%5,813 4,863 1,670 1,200 106,385
Reliance Top 200 Fund-RP (G)794.77222,445 2.84%370,057 403,352 347,096 453,417 106,385
Reliance Vision Fund - Direct (G)12.592,258 1.82%2,702 2,242 1,822 1,307 518,066
Reliance Vision Fund - IP (G)2.88517 1.82%1,266 1,213 1,356 1,476 1,024
Reliance Vision Fund - RP (G)2,690.55482,586 1.82%844,416 869,875 693,883 673,420 518,066
Religare Invesco Arbitrage -Dir (G)173.0577,373 4.54%23,804 - - - -
Religare Invesco Arbitrage Fund (G)297.52133,025 4.54%77,415 - - - -
Religare Invesco Bus-Leaders (G)20.377,924 3.95%12,862 - 20,493 14,672 16,626
Religare Invesco Bus-Leaders-DP (G)0.1247 3.95%68 - 94 72 16,626
Religare Invesco Contra (G)-- -- - - - 19,705
Religare Invesco Contra - Dir (G)-- -- - - - 19,705
Religare Invesco Equity Fund (G)-- -- - 13,140 13,614 10,462
Religare Invesco Equity Fund-DP (G)-- -- - 62 44 10,462
Religare Invesco Growth Fund (G)31.825,613 1.79%11,541 - 25,932 26,373 28,819
Religare Invesco Growth Fund-DP (G)0.4885 1.79%139 - 293 237 28,819
Religare Invesco Infra. -Direct (G)-- -- - 4 - -
Religare Invesco Infrastructure (G)-- -- - 8,223 - -
Religare Invesco MI (MIP) Plus (G)43.432,267 0.53%2,709 - 8,820 8,718 10,276
Religare Invesco MIP (G)13.54840 0.63%945 - 2,115 1,632 1,009
Religare Invesco MIP - Direct (G)0.011 0.63%1 - 3 1 1,009
Religare Invesco MIP Plus-DP (G)0.116 0.53%11 - 28 22 10,276
Religare Invesco Nifty ETF1.49952 6.49%1,090 - - 1,426 -
Religare Invesco Tax Plan (G)-- -- - 33,723 34,315 34,226
Religare Invesco Tax Plan - DP (G)-- -- - 167 138 34,226
Sahara Growth Fund (G)8.144,569 5.70%4,285 4,914 3,986 4,957 4,499
Sahara Growth Fund - Direct (G)0.1584 5.70%74 56 47 44 4,499
Sahara Infrastructure-FPO (G)2.10914 4.42%961 871 924 1,250 846
Sahara Infrastructure-FPO-Direct(G)0.014 4.42%6 5 6 4 846
Sahara Infrastructure-VPO (G)3.231,406 4.42%1,546 1,436 1,519 2,032 1,394
Sahara Infrastructure-VPO-Direct(G)0.0313 4.42%6 5 6 5 1,394
Sahara Power & Natural -Direct (G)0.0417 4.44%11 6 13 9 -
Sahara Power&Natural Res. (G)2.401,049 4.44%1,235 1,385 1,340 1,631 -
Sahara REAL Fund - (G)-- -- 1,314 - - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)0.73568 7.90%593 686 604 730 697
Sahara Super 20 Fund -Direct (G)0.0323 7.90%16 18 15 15 697
Sahara Taxgain (G)10.964,223 3.91%2,933 4,603 4,903 5,058 5,001
Sahara Taxgain - Direct (G)0.49189 3.91%94 113 102 83 5,001
Sahara Wealth Plus - FPO (G)-- -456 351 391 509 599
Sahara Wealth Plus - VPO (G)-- -2,569 1,886 1,988 2,479 2,708
Sahara Wealth Plus -FPO -Direct (G)-- -12 7 5 4 599
Sahara Wealth Plus -VPO -Direct (G)-- -43 26 24 26 2,708
SBI Arbitrage Oppor. - Direct (G)5.214,454 8.68%9,003 12,339 12,514 2,285 15,015
SBI Arbitrage Oppor. Fund (G)109.1693,314 8.68%96,115 86,592 74,730 23,221 15,015
SBI Balanced Fund - Direct (G)21.717,334 3.43%4,484 4,283 4,115 2,222 130,211
SBI Blue Chip Fund (G)903.54256,450 2.88%404,288 332,283 439,519 471,907 497,863
SBI Blue Chip Fund - Direct (G)27.047,675 2.88%10,210 6,734 5,233 53,683 497,863
SBI Contra Fund (G)2,011.031,054,369 5.32%1,055,992 1,211,221 1,427,542 955,952 698,643
SBI Contra Fund - Direct (G)15.047,885 5.32%6,751 6,349 5,631 2,372 698,643
SBI EDGE Fund (G)11.823,667 3.15%3,904 - 5,327 6,959 7,304
SBI EDGE Fund - Direct (G)0.1959 3.15%54 - 38 30 7,304
SBI Infrastructure - Sr I (G)-- -- 144,745 154,713 216,205 99,773
SBI Infrastructure Sr I -Direct (G)-- -- 199 191 214 99,773
SBI Magnum Balanced Fund (G)590.43199,446 3.43%121,409 125,010 135,789 129,406 130,211
SBI Magnum Comma Fund (G)264.40181,878 6.98%190,341 196,223 147,517 164,629 150,090
SBI Magnum Comma Fund - Direct (G)1.45997 6.98%749 703 403 262 150,090
SBI Magnum Equity Fund (G)1,052.27716,091 6.91%994,827 878,533 895,577 917,069 900,226
SBI Magnum Equity Fund - Direct (G)61.9242,138 6.91%54,115 11,771 6,694 3,980 900,226
SBI Magnum Index Fund (G)26.7316,453 6.25%17,942 19,960 24,375 24,479 53,539
SBI Magnum Index Fund - Direct (G)2.371,459 6.25%838 582 12,391 28,156 53,539
SBI Magnum MIP (G)-- -- - 34,347 28,165 24,920
SBI Magnum MIP - Direct (G)-- -- - 165 95 24,920
SBI Magnum Multicap Fund (G)364.84204,587 5.69%438 213,211 219,717 184,866 177,147
SBI Magnum Multiplier Plus (G)1,193.05397,409 3.38%472,728 475,915 515,656 556,727 545,004
SBI Magnum Tax Gain (G)4,327.681,829,678 4.29%1,976,841 2,033,030 2,288,497 2,461,326 2,500,110
SBI Magnum Tax Gain - Direct (G)44.0118,607 4.29%14,874 11,717 10,555 8,469 2,500,110
SBI Multicap Fund - Direct (G)0.91510 5.69%209,520 382 324 226 177,147
SBI Multiplier Plus - Direct (G)12.984,324 3.38%3,025 2,686 2,482 1,214 545,004
SBI Regular Savings - Direct (G)0.035 1.71%8 - 8 3 4,463
SBI Regular Savings Fund (G)18.923,186 1.71%3,985 - 4,604 4,487 4,463
SBI Sensex ETF4.423,474 7.98%2,942 4,157 8,408 22,259 -
SBI Small & Midcap Fund (G)-- -- - 12,183 16,933 14,271
SBI Small & Midcap Fund -Direct (G)-- -- - 47 32 14,271
Shriram Equity & Debt Opp -Dir (G)25.945,109 2.00%964 - - - -
Shriram Equity & Debt Opp -Reg (G)25.945,109 2.00%2,983 - - - -
Sundaram Balanced - RP (G)33.4415,907 4.83%17,923 - 94 34,982 -
Sundaram Balanced -Direct (G)0.25119 4.83%117 - - 87 -
Sundaram Eqty Multiplier-Direct (G)0.0829 3.71%25 - 11 12 15,380
Sundaram Equity Multiplier (G)114.3941,795 3.71%53,365 - 62,153 71,800 15,380
Sundaram Equity Plus (G)75.3139,680 5.35%43,642 - 57,903 105,162 100,381
Sundaram Equity Plus -Direct (G)4.672,461 5.35%2,638 - 3,390 356 100,381
Sundaram Growth Fund - RP (G)173.7777,235 4.51%105,886 - 121,113 126,889 119,211
Sundaram Growth Fund -Direct (G)1.52676 4.51%738 - 638 305 119,211
Sundaram Infrastructure Adv -DP (G)463.77187,848 4.11%- - 24 20 -
Sundaram Infrastructure Adv -RP (G)463.77187,848 4.11%- - 15,396 19,860 -
Sundaram Select Focus - IP (G)12.147,245 6.06%12,991 - 19,403 25,916 34,234
Sundaram Select Focus - RP (G)434.58259,361 6.06%319,418 - 401,314 421,918 470,753
Sundaram Select Focus -Direct (G)2.271,355 6.06%1,434 - 1,007 764 470,753
Sundaram Tax Saver (G)1,139.83483,026 4.30%700,583 - 767,712 838,461 498,159
Sundaram Tax Saver -Direct (G)6.782,873 4.30%3,093 - 2,121 1,722 498,159
Sundaram TOP 100 - Series I-DP-G0.2167 3.24%- - - - -
Sundaram TOP 100 - Series I-RP-G16.595,294 3.24%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0418 4.46%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48650 4.46%- - - - -
Tata Balanced Fund (G)632.3999,648 1.60%110,323 118,508 120,883 - 60,000
Tata Balanced Fund - Direct (G)16.132,542 1.60%2,230 1,984 1,752 - 60,000
Tata CPOF - Series I (3yrs) (G)140.1912,127 0.88%12,127 12,127 16,267 6,167 6,167
Tata CPOF - Series II (3yrs) (G)91.097,680 0.86%7,680 7,680 10,235 3,835 3,835
Tata Dividend Yield - Direct (G)-- -- - 223 177 -
Tata Dividend Yield Fund (G)-- -- - 25,105 25,779 -
Tata Equity Opp. Fund (G) 459.77126,871 2.80%249,187 231,909 268,097 165,774 -
Tata Equity Opp. Fund - Direct (G) 3.32916 2.80%1,427 948 857 376 -
Tata Equity P/E Fund (G)-- -47,053 161,670 198,774 134,917 -
Tata Equity P/E Fund - Direct (G)-- -378 1,053 1,098 437 -
Tata Ethical Fund (G)151.0395,193 6.40%91,839 98,713 114,339 108,288 99,000
Tata Ethical Fund - Direct (G)9.606,051 6.40%3,793 2,183 1,189 485 99,000
Tata Growing Eco-Infra - A (G)-- -4,491 5,311 5,802 4,101 4,000
Tata Growing Eco-Infra - B (G)-- -25,664 31,179 36,795 37,509 34,375
Tata Growing Eco-Infra-A-Direct (G)-- -5 6 3 - 4,000
Tata Growing Eco-Infra-B-Direct (G)-- -10 6 10 6 34,375
Tata Index Fund - Nifty - Direct0.66421 6.48%416 364 327 270 5,547
Tata Index Fund - Sensex - Direct1.23975 8.04%943 872 612 354 5,917
Tata Index Fund Nifty Plan (A)4.953,159 6.48%3,280 3,635 4,698 5,215 5,547
Tata Index Fund Sensex Plan (A)4.653,684 8.04%4,063 4,525 5,189 5,478 5,917
Tata Index Fund Sensex Plan (B)4.653,684 8.04%4,063 4,525 5,189 5,478 5,917
Tata Indo-Global Infra (G)-- -188,204 229,819 285,676 272,884 259,600
Tata Indo-Global Infra - Direct (G)-- -38 39 24 17 259,600
Tata Infra Tax Saving Fund (G)-- -3,830 4,350 5,695 5,320 4,950
Tata Infrastructure - Direct (G)-- -792 799 777 507 600,700
Tata Infrastructure Fund (G)-- -401,625 503,059 657,320 649,996 600,700
Tata MIP Plus Fund (G)104.544,633 0.45%6,509 7,642 10,585 - 10,000
Tata MIP Plus Fund - Direct (G)2.48110 0.45%113 34 42 - 10,000
Tata Monthly Income - Direct (G)0.092 0.27%4 4 4 - 1,500
Tata Monthly Income Fund (G)29.78792 0.27%1,047 1,097 1,443 - 1,500
Tata Pure Equity Fund (G)648.70308,783 4.83%404,604 418,979 536,599 501,381 458,800
Tata Pure Equity Fund - Direct (G)12.435,917 4.83%6,343 5,063 3,715 2,184 458,800
Tata Retirement Sav. - Conservative1.9791 0.47%93 437 535 427 432
Tata Retirement Sav. - Moderate12.781,762 1.40%1,840 6,669 6,826 5,132 4,625
Tata Retirement Sav. - Progresive51.4922,480 4.43%25,455 25,965 26,597 19,812 18,135
Tata RSF - Conservative - Direct0.052 0.47%2 9 9 6 432
Tata RSF - Moderate - Direct0.1825 1.40%24 72 55 30 4,625
Tata RSF - Progresive - Direct0.65284 4.43%307 279 229 100 18,135
Tata SIP Fund Series 3 (36 M) (G)-- -5,000 4,000 2,500 - 3,000
Tata Tax Advantage Fund-1(G)90.0344,000 4.96%49,300 45,000 49,500 49,500 49,500
Tata Tax Saving Fund144.1566,485 4.68%69,333 68,840 85,007 85,720 85,600
Tata Tax Saving Fund - Direct1.47678 4.68%551 407 424 328 85,600
Tata Young Citizens Fund 181.5533,614 1.88%58,868 59,484 88,281 75,437 75,005
Tata Young Citizens Fund - Direct 0.4380 1.88%115 85 86 42 75,005
Taurus Bonanza Fund (G)22.6813,165 5.89%13,881 - 17,918 23,934 27,808
Taurus Bonanza Fund -Direct (G)0.016 5.89%- - - - 27,808
Taurus Ethical Fund (G)-- -- - - - 24,206
Taurus Ethical Fund - Direct (G)-- -- - - - 24,206
Taurus Infrastructure (G)7.023,265 4.72%4,266 - 5,168 6,637 6,084
Taurus Infrastructure -Direct (G)0.0628 4.72%21 - 15 15 6,084
Taurus MIP Advantage -Direct (G)0.0811 1.40%9 - 2 8 11,361
Taurus MIP Advantage Fund (G)20.942,887 1.40%5,617 - 2,330 8,418 11,361
Taurus Nifty Index - Direct (G)0.016 6.43%- - 9 9 739
Taurus Nifty Index Fund (G)0.44279 6.43%432 - 623 672 739
Taurus Star Share (G)171.6888,149 5.21%94,091 - 102,964 104,466 98,217
Taurus Star Share - Direct (G)0.0946 5.21%44 - 36 61 98,217
Taurus Tax Shield (G)90.3348,339 5.43%53,606 - 59,111 59,060 60,545
Taurus Tax Shield - Direct (G)0.26139 5.43%127 - 93 78 60,545
Union KBC AAF - Conservative (G)27.473,355 1.24%5,490 5,573 5,386 8,426 -
Union KBC AAF - Moderate Plan (G)32.336,973 2.19%7,034 7,210 7,132 10,048 -
Union KBC AAF-Conser. - Direct (G)0.022 1.24%4 1 1 2 -
Union KBC AAF-Moderate -Direct (G)0.1226 2.19%24 33 41 19 -
Union KBC Equity Fund (G)111.6927,188 2.47%41,458 46,400 47,831 49,472 52,725
Union KBC Equity Fund - Direct (G)3.30803 2.47%4,432 5,778 5,248 4,930 52,725
Union KBC Tax Saver - Direct (G)0.79231 2.97%193 144 119 99 19,100
Union KBC Tax Saver Scheme (G)66.8319,561 2.97%21,996 22,757 23,669 23,593 19,100
Union KBC Trigger Fund - Sr1-DP (G)6.463,302 5.19%3,381 2,314 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.8916,300 5.19%16,720 11,471 - - -
UTI Balanced Fund (G)1,043.70190,156 1.85%218,923 236,007 292,568 302,724 249,198
UTI Balanced Fund - Direct (G)2.60473 1.85%417 327 290 182 249,198
UTI CCP Advantage Fund (G)96.6447,681 5.01%49,456 51,370 52,214 54,324 53,000
UTI CCP Advantage Fund - Direct (G)0.69340 5.01%255 199 157 102 53,000
UTI Childrens Career Bal - Direct6.56975 1.51%773 660 482 277 579,400
UTI Childrens Career Balanced3,009.92447,604 1.51%464,140 550,165 582,583 585,464 579,400
UTI CRTS 81 - Direct (G)7.63406 0.54%531 331 230 200 38,654
UTI CRTS 81(G)341.5918,166 0.54%24,121 33,681 56,099 57,897 38,654
UTI Dividend Yield Fund (G)-- -- 98,650 100,047 - -
UTI Dividend Yield Fund -Direct (G)-- -- 1,137 962 - -
UTI Energy Fund (G)264.67165,778 6.36%175,773 196,421 233,051 246,201 260,000
UTI Energy Fund - Direct (G)1.04651 6.36%185 174 168 115 260,000
UTI Equity Fund (G)2,848.131,515,708 5.40%1,318,430 1,398,344 1,442,439 1,458,938 1,457,770
UTI Equity Fund - Direct (G)55.8129,700 5.40%17,167 9,488 8,349 2,389 1,457,770
UTI Equity Tax Saving (G)453.64277,629 6.21%282,401 308,645 306,510 314,872 306,000
UTI Equity Tax Saving - Direct (G)4.472,734 6.21%1,992 1,422 1,146 943 306,000
UTI India Lifestyle Fund -Direct(G)1.38907 6.69%802 702 576 455 232,879
UTI India Lifestyle Fund(G)303.56200,002 6.69%203,098 212,003 213,722 214,111 232,879
UTI Infrastructure Fund (G)1,519.68633,514 4.23%625,394 887,219 987,587 1,024,793 950,000
UTI Infrastructure Fund -Direct (G)2.851,189 4.23%459 542 451 275 950,000
UTI Leadership Equity - Direct (G)0.95513 5.49%440 406 326 167 350,000
UTI Leadership Equity Fund (G)570.14308,259 5.49%334,476 351,129 363,061 360,553 350,000
UTI Long Term Advantage (G)221.70160,586 7.35%160,586 160,586 160,586 160,586 207,125
UTI Long Term Advantage S2 (G)134.9294,625 7.12%101,857 101,857 101,857 101,857 111,646
UTI Mahila Unit Scheme (G)195.3519,046 0.99%19,874 22,447 22,814 20,645 20,000
UTI Mahila Unit Scheme - Direct (G)0.7169 0.99%55 50 39 21 20,000
UTI Master Equity Plan (US)1,539.95800,000 5.27%800,000 825,000 825,000 800,000 800,000
UTI Master Plus US (G)1,000.16538,178 5.46%544,176 563,100 573,513 557,016 500,000
UTI Master Plus US - Direct (G)0.43234 5.46%183 159 137 45 500,000
UTI Mastershare (G)2,476.731,388,844 5.69%1,491,671 1,582,388 1,514,763 1,547,599 1,522,633
UTI Mastershare - Direct (G)21.6912,161 5.69%12,480 10,818 4,969 3,113 1,522,633
UTI MIS - Advantage Plan (G)449.0038,912 0.88%45,465 45,487 45,492 51,073 50,000
UTI MIS-Advantage Plan -Direct (G)2.39207 0.88%206 220 241 125 50,000
UTI Monthly Income Scheme (G)287.4213,870 0.49%19,532 19,992 33,784 33,336 22,500
UTI Monthly Income Scheme-Direct(G)4.84234 0.49%291 77 106 69 22,500
UTI Nifty Index Fund (G)133.8785,301 6.47%98,521 99,749 119,090 115,539 145,946
UTI Nifty Index Fund - Direct (G)8.885,656 6.47%3,060 1,746 7,138 27,116 145,946
UTI Opportunities Fund (G)3,911.381,811,718 4.70%1,548,363 1,671,637 1,757,943 1,998,322 2,007,825
UTI Opportunities Fund - Direct (G)189.9887,995 4.70%66,667 57,490 50,773 31,740 2,007,825
UTI Retirement Benefit - Direct13.07914 0.71%1,070 1,022 1,112 662 108,206
UTI Retirement Benefit Pension1,139.1779,655 0.71%111,446 133,699 189,665 177,384 108,206
UTI RGESS (G)27.5917,664 6.50%17,850 18,998 19,603 19,693 16,411
UTI RGESS - Direct Plan (G)1.21776 6.50%784 834 859 858 16,411
UTI SPrEAD Fund (G)-- -- 15,769 15,515 - -
UTI SPrEAD Fund - Direct (G)-- -- 108 98 - -
UTI Top 100 Fund (G)593.65328,211 5.61%336,267 345,314 401,922 392,062 360,000
UTI Top 100 Fund - Direct (G)3.601,991 5.61%1,812 1,525 324 200 360,000
UTI Unit Linked Ins Plan - Direct3.95478 1.23%348 344,080 146 89 350,000
UTI Unit Linked Insurance Plan2,668.88323,293 1.23%336,367 344,080 349,865 351,243 350,000
UTI Wealth Builder Sr-2 RP (G)493.35266,924 5.49%274,617 284,882 277,180 288,155 313,139
UTI Wealth Builder Sr-2- Direct (G)3.591,940 5.49%1,866 1,736 1,429 1,116 313,139
Total 52,480,552 61,203,722 64,750,301 79,877,389 68,049,696 122,810,309