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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)0.42313 7.07%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)34.3725,696 7.07%- - - - -
Axis Equity Fund (G)1,025.15265,582 2.45%326,433 348,866 305,413 255,855 337,672
Axis Equity Fund - Direct (G)26.596,889 2.45%6,240 6,103 4,363 2,260 1,213
Axis Focused 25 Fund (G)-- -- - 79,975 93,996 75,810
Axis Focused 25 Fund - Direct (G)-- -- - 261 239 129
Axis Income Saver Fund - Reg. (G)-- -29,484 - - 24,819 23,136
Axis Income Saver Fund -Direct (G)-- -11 - - 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)24.855,965 2.27%- 4,164 6,213 14,161 13,193
Baroda Pioneer Balance - Direct (G)0.56134 2.27%- 82 10 26 18
Baroda Pioneer ELSS 9633.607,606 2.14%7,246 9,942 12,509 25,699 26,167
Baroda Pioneer ELSS 96 (Bonus)33.607,606 2.14%7,246 9,942 - - -
Baroda Pioneer ELSS 96 - Direct0.1023 2.14%20 15 14 21 21
Baroda Pioneer ELSS 96 - DP (Bonus)0.1023 2.14%20 15 - - -
Baroda Pioneer Growth (G)227.6260,413 2.51%57,900 76,796 89,720 120,028 122,690
Baroda Pioneer Growth -Direct (G)25.426,747 2.51%6,456 4,360 111 142 130
Baroda Pioneer Infra. - Direct (G)-- -- 4 5 11 12
Baroda Pioneer Infrastructure (G)-- -- 9,101 11,770 22,915 28,617
Baroda Pioneer MIP Fund (G)14.12657 0.44%181 - 150 - 1,937
Baroda Pioneer MIP Fund-Direct (G)0.2210 0.44%1 - - - -
Birla SL (I) Opportunities (G)70.0011,547 1.56%10,320 26,781 18,341 14,455 15,105
Birla SL 95 Fund -Direct (G)29.032,425 0.79%- 1,737 2,817 2,138 1,491
Birla SL Advantage Fund (G)-- -- - 67,643 71,025 113,854
Birla SL Advantage Fund -DIrect (G)-- -- - 617 646 1,031
Birla SL Enhanced Arbit.-Direct (G)28.3127,271 9.11%- - 171 - -
Birla SL Enhanced Arbitrage-RP (G)36.0434,718 9.11%- - 81,713 - -
Birla SL Equity Fund -Direct (G)-- -- - 584 473 454
Birla SL Focused Equity-Sr 1-DP (G)0.31118 3.60%105 48 - - -
Birla SL Focused Equity-Sr 1-RP (G)65.4124,900 3.60%22,224 9,725 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66248 3.56%223 15 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.9218,792 3.56%16,988 1,265 - - -
Birla SL Frontline Eqty-Direct (G)349.1896,774 2.62%64,056 50,361 32,498 26,001 15,828
Birla SL Frontline Equity (G)6,054.471,677,972 2.62%1,306,489 1,451,185 1,626,551 1,836,226 1,840,384
Birla SL Index Fund -Direct (G)392.32223,187 5.38%22,704 382 345 1,295 2,506
Birla SL Infrastructure (G)669.65130,290 1.84%70,916 166,163 168,264 184,330 194,029
Birla SL Infrastructure -Direct (G)23.844,638 1.84%1,255 1,385 1,252 1,156 1,144
Birla SL Intl. Equity - B (G)120.8310,353 0.81%19,423 30,342 45,453 66,308 46,352
Birla SL Intl. Equity B -Direct (G)0.087 0.81%15 21 27 28 15
Birla SL Long Term Adv. -Direct (G)3.30297 0.85%143 61 51 25 36
Birla SL Long Term Advan. (G)168.6515,164 0.85%22,983 63,876 65,813 43,625 97,369
Birla SL MIP - Direct (G)-- -- 49 56 59 33
Birla SL MIP II-Savings 5 (G)-- -- 6,995 6,726 7,094 16,743
Birla SL MIP II-Savings 5-DP (G)-- -- 211 177 148 182
Birla SL MIP II-Wealth 25 (G)-- -- 9,475 9,273 9,764 19,303
Birla SL MIP II-Wealth 25-DP (G)-- -- 30 24 21 28
Birla SL Monthly Income (G)-- -- 10,317 10,319 10,249 22,662
Birla SL Monthly Income-Direct (G)-- -- 65 54 43 42
Birla SL Opportunities -Direct (G)7.701,270 1.56%1,015 1,123 93 28 9
Birla SL RGESS -Series 1 (G)53.2214,744 2.62%13,878 14,058 24,205 24,735 25,153
Birla SL RGESS -Series 1-Direct (G)0.2569 2.62%65 69 116 121 125
Birla SL Tax Relief 96 (G)1,672.91658,299 3.72%651,848 757,024 765,248 800,836 820,935
Birla SL Tax Relief 96-Direct (G)16.396,450 3.72%5,524 4,909 3,687 2,991 2,127
Birla SL Top 100 - Direct (G)26.436,903 2.47%3,098 2,527 2,975 3,006 3,124
Birla Sun Life 95 Fund (G)857.8671,662 0.79%- 69,803 151,678 157,116 196,012
Birla Sun Life Equity Fund (G)-- -- - 96,402 99,125 124,882
Birla Sun Life Index Fund (G)472.46268,778 5.38%38,052 12,396 14,901 15,914 -
Birla Sun Life MIP (G)-- -- 6,629 8,660 10,853 9,877
Birla Sun Life Nifty ETF1.52952 5.91%985 967 1,005 973 927
Birla Sun Life Tax Plan (G)162.9163,072 3.66%58,561 62,453 63,452 66,945 68,900
Birla Sun Life Tax Plan-Direct (G)2.14829 3.66%720 592 462 386 315
Birla Sun Life Top 100 (G)691.15180,516 2.47%91,651 103,580 145,619 162,380 194,153
BNP Paribas Dividend Yield (G)-- -6,685 26,812 16,440 16,708 16,516
BNP Paribas Dividend Yield -Dir (G)-- -103 480 315 311 238
BNP Paribas Equity Fund (G)-- -- 138,506 78,093 68,380 76,309
BNP Paribas Equity Fund -Dir (G)-- -- 634 300 258 351
BNP Paribas Long Term Equity (G)-- -- 341 62,806 59,604 99
BNP Paribas Long Term Equity-DP (G)-- -- 95,437 130 93 74,753
BNP Paribas MIP (G)-- -- - - - 4,343
BNP Paribas MIP - Direct (G)-- -- - - - 1
BOI Axa Eqty Debt Rebalancer-DP (G)-- -209 36 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)-- -5,644 977 - - -
BOI AXA Equity Fund - Direct (G)-- -288 265 230 182 117
BOI AXA Equity Fund -RP (G)-- -23,120 30,703 34,024 38,692 39,784
BOI AXA Equity Fund-Eco (G)-- -2,540 3,544 4,153 4,984 5,475
BOI AXA Focused Infra.- Direct (G)-- -11 6 7 7 8
BOI AXA Focused Infrast. (G)-- -1,200 2,289 3,969 8,716 10,938
BOI AXA Reg. Return-EP (G)-- -5 10 10 12 13
BOI AXA Reg. Return-RP (G)-- -374 717 723 728 678
BOI AXA Regular Return -Direct (G)-- -20 33 31 26 20
BOI AXA Tax Advantage - Direct (G)-- -159 124 89 78 67
BOI AXA Tax Advtg -Eco (G)-- -1,268 1,476 1,600 1,789 1,839
BOI AXA Tax Advtg -RP (G)-- -17,830 17,848 17,077 19,031 19,753
Can Robeco Balance (G)241.6147,776 1.87%53,126 58,646 53,980 70,483 62,669
Can Robeco Balance - Direct (G)2.01397 1.87%398 392 293 334 226
Can Robeco Eqty TaxSaver (G)787.12253,951 3.05%239,879 308,985 269,098 355,260 401,043
Can Robeco Eqty TaxSaver-Direct (G)18.686,027 3.05%5,326 5,807 4,013 4,514 4,189
Can Robeco Equity Div. - Direct (G)12.794,384 3.24%2,609 5,093 4,746 4,484 2,567
Can Robeco Equity Divers (G)722.15247,502 3.24%203,229 389,794 396,824 524,460 480,891
Can Robeco Infrastructure (G)-- -6,944 7,322 35,742 37,334 39,505
Can Robeco Infrastructure-Direct(G)-- -55 29 107 78 54
Can Robeco MIP (G)232.2217,189 0.70%22,002 23,420 24,020 34,093 33,850
Can Robeco MIP - Direct (G)2.31171 0.70%216 188 140 126 69
Canara Robeco Large Cap+ (G)120.5669,120 5.42%59,320 72,213 76,210 95,734 119,167
Canara Robeco Large Cap+-Direct (G)1.37787 5.42%637 602 444 409 351
DSP BlackRock MIP Fund (G)-- -21,083 - - 29,647 -
DSP BR Focus 25 Fund (G)-- -54,487 - - 242,448 -
DSP BR Focus 25 Fund -Direct (G)-- -7,464 - - 898 -
DSP BR MIP Fund -Direct (G)-- -497 - - 402 -
DSP-BR Balanced Fund (G)-- -30,235 - 126,125 368,849 358,361
DSP-BR Balanced Fund -Direct (G)-- -210 - 425 923 565
DSP-BR Equity Fund - Direct (G)-- -65,859 - 8,052 17,999 11,051
DSP-BR Equity Fund - Inst-- -23,003 - 18,889 56,656 89,392
DSP-BR Equity Fund - RP (G)-- -600,056 - 598,941 1,749,899 1,734,506
DSP-BR India TIGER - Direct (G)88.5414,892 1.59%10,410 2,162 2,082 2,286 1,747
DSP-BR India TIGER - IP (G)0.0610 1.59%2,033 4,355 5,027 6,624 6,627
DSP-BR India TIGER - RP (G)1,362.22229,114 1.59%271,962 382,582 475,362 654,961 646,283
DSP-BR Natural Resou. - Direct (G)0.55388 6.67%295 133 153 114 124
DSP-BR Natural Resources-RP(G)65.8346,447 6.67%41,347 31,128 45,442 41,858 70,854
DSP-BR Opportunities - Direct (G)7.571,945 2.43%1,793 1,234 923 1,044 481
DSP-BR Opportunities - RP (G)576.18148,051 2.43%155,780 163,439 186,665 302,694 227,158
DSP-BR Top 100 Equity - Direct (G)348.6522,128 0.60%109,094 - 22,520 36,887 23,499
DSP-BR Top 100 Equity - IP (G)79.555,049 0.60%41,791 - 44,147 94,944 128,118
DSP-BR Top 100 Equity - RP (G)2,874.30182,428 0.60%1,472,461 - 1,400,069 2,822,377 2,992,214
DSP-BRTax Saver Fund (G)927.87248,230 2.53%227,660 218,372 221,269 305,305 237,087
DSP-BRTax Saver Fund -Direct (G)6.961,862 2.53%1,547 1,096 805 913 572
DWS Alpha Equity Fund -Direct (G)2.14792 3.50%171 178 - 96 64
DWS Alpha Equity Fund -RP (G)63.1223,360 3.50%25,001 39,155 - 51,793 45,881
DWS Alpha Equity Fund -WP (G)0.1244 3.50%49 82 - 96 86
DWS Arbitrage Fund - Direct (G)14.5115,036 9.80%- - - - -
DWS Arbitrage Fund - Regular (G)15.9116,487 9.80%- - - - -
DWS Invest. Opportunity - RP (G)52.0616,135 2.93%25,147 175,931 - 35,104 29,867
DWS Invest. Opportunity -Direct (G)153.3347,523 2.93%18,201 354 - 132 95
DWS Invest. Opportunity -WP (G)0.1546 2.93%55 78 - 118 101
DWS Tax Saving Fund (G)44.9414,874 3.13%14,237 23,821 - 27,130 25,488
DWS Tax Saving Fund -Direct (G)0.1963 3.13%53 52 - 31 22
Edelweiss Absolute Return Fund (G)-- -14,368 - - 12,749 9,740
Edelweiss Absolute Return-Direct(G)-- -768 - - 371 36
Edelweiss Debt & Corp. Opp. (G)-- -- - - 90 80
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 4 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -5,797 3,487 - 1,148 3,170
Edelweiss E.D.G.E. Top 100 -B (G)-- -179 120 - 284 627
Edelweiss E.D.G.E. Top 100 -C (G)-- -109 76 - 8,602 151
Edelweiss EDGE Top 100 -Direct (G)-- -141 92 - 238 22
Edelweiss ELSS Fund (G)-- -6,135 - - 5,793 4,515
Edelweiss ELSS Fund - Direct (G)-- -47 - - 16 12
Edelweiss Eqty Enhancer -Direct (G)-- -- - - 45 -
Edelweiss Equity Enhancer -A (G)-- -- - - 3 29
Edelweiss Equity Enhancer -B (G)-- -- - - 55 35
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -414 - - 2,377 2,272
Escorts Growth Plan - Direct (G)-- -2 - - 7 -
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -1,172 - 1,909 1,994 1,951
Escorts Leading Sectors (G)-- -267 - 322 257 369
Escorts Leading Sectors -Direct (G)-- -17 - 43 9 -
Franklin (I) Bluechip - Direct (G)728.14234,921 3.05%218,894 427,239 513,490 520,872 487,110
Franklin (I) Eqty Inc. -Direct (G)16.004,130 2.44%3,783 4,348 3,746 3,001 2,051
Franklin (I) Equity Income (G)1,033.69266,801 2.44%256,239 332,513 330,108 342,957 345,444
Franklin (I) Flexi Cap (G)-- -- - - 511,315 206,859
Franklin (I) Flexi Cap -Direct (G)-- -- - - 3,389 1,017
Franklin (I) Growth - Direct (G)16.897,986 4.47%7,040 8,281 7,942 7,669 8,524
Franklin (I) Growth Fund (G)513.59242,846 4.47%236,539 316,338 350,460 370,009 484,070
Franklin (I) Index - BSE (G)-- -35,553 38,136 40,596 45,246 47,541
Franklin (I) Index - NSE (G)151.4991,948 5.74%77,019 82,335 91,255 92,792 96,764
Franklin (I) Index-BSE - Direct (G)-- -5,533 5,044 2,381 3,337 17,198
Franklin (I) Index-NSE -Direct (G)16.9410,282 5.74%8,533 17,014 27,229 104,495 153,202
Franklin (I) Opport. - Direct (G)-- -- - - 368 851
Franklin (I) Pension Plan (G)280.6016,319 0.55%19,036 38,054 54,873 60,027 46,688
Franklin (I) Pension Plan - Dir (G)4.02234 0.55%232 374 420 305 145
Franklin (I) Prima Plus -Direct (G)75.298,757 1.10%5,283 10,120 12,001 10,990 5,915
Franklin (I) Tax Shield -Direct (G)31.474,892 1.47%3,277 6,081 6,948 5,945 4,081
Franklin Asian Equity - Direct (G)-- -- - 107 85 48
Franklin Asian Equity Fund (G)-- -- - 9,126 8,945 8,854
Franklin India Balanced Fund (G)262.2127,172 0.98%31,621 61,885 80,130 91,761 79,143
Franklin India Balanced Fund-DP (G)3.96410 0.98%378 540 534 478 284
Franklin India Bluechip (G)4,591.151,481,251 3.05%1,225,991 2,163,701 2,672,233 2,472,429 2,398,356
Franklin India MIP (G)324.4910,294 0.30%11,680 24,250 36,816 37,803 27,664
Franklin India MIP -Direct (G)2.6985 0.30%85 180 238 237 146
Franklin India Oppor. (G)-- -- - - 75,465 198,755
Franklin India Prima Plus (G)2,686.67312,503 1.10%310,398 732,231 1,056,818 1,092,786 1,016,929
Franklin India Tax Shield (G)1,303.34202,592 1.47%151,785 360,097 551,490 571,927 490,890
GS CNX 500 Fund (G)62.3926,455 4.01%25,564 29,682 32,542 36,776 39,736
GS CNX 500 Fund - Direct (G)3.161,340 4.01%1,098 1,000 845 755 536
GS India Equity Fund (G)-- -- - 13,393 17,182 -
GS India Equity Fund - Direct (G)-- -- - 273 273 -
GS Nifty BeES591.23361,360 5.78%385,859 274,722 294,911 313,548 430,329
GS Shariah BeES1.152,271 18.68%2,250 1,926 1,953 2,079 1,925
HDFC Arbitrage Fund - Direct (G)3.983,405 8.09%- - - - 424
HDFC Arbitrage Fund - RP (G)30.1825,818 8.09%- - - - 11,664
HDFC Arbitrage Fund - WP (G)23.9920,522 8.09%- - - - 517
HDFC Arbitrage Fund - WP - DP (G)5.995,124 8.09%- - - - -
HDFC Balanced Fund (G)1,911.59270,861 1.34%261,785 227,899 232,251 246,956 249,678
HDFC Balanced Fund - Direct (G)106.7715,129 1.34%13,482 9,463 6,784 5,651 3,895
HDFC Capital Builder - Direct (G)15.833,080 1.84%2,174 3,966 2,719 2,339 688
HDFC Capital Builder Fund (G)584.12113,649 1.84%109,666 299,117 279,075 292,248 172,901
HDFC Childrens Gift (Inv)609.21110,801 1.72%106,417 111,056 111,351 116,327 118,260
HDFC Childrens Gift - Direct (Inv)14.432,624 1.72%2,147 1,717 1,189 890 566
HDFC Core & Satellite - Direct (G)3.871,560 3.81%- - - - -
HDFC Core & Satellite Fund (G)283.66114,322 3.81%- - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- 3,972 3,557 - 8,085
HDFC Dynamic PE Ratio FOF -DP (G)-- -- 493 334 - 591
HDFC Equity Fund (G)10,000.002,671,489 1.79%2,387,636 4,011,255 4,360,209 5,376,040 3,603,824
HDFC Equity Fund - Direct (G)1,523.73288,408 1.79%226,630 309,233 299,690 237,749 135,492
HDFC Growth Fund (G)1,140.48529,614 4.39%470,532 718,748 736,694 760,049 789,174
HDFC Growth Fund - Direct (G)25.1111,661 4.39%8,461 10,738 9,247 8,000 5,233
HDFC Index - Nifty Plan78.0946,984 5.69%45,552 37,362 37,010 47,828 49,101
HDFC Index - Nifty Plan - Direct6.243,754 5.69%2,369 1,729 1,374 1,752 1,663
HDFC Index - Sensex Plan53.2239,295 6.98%35,078 31,092 32,772 35,767 35,913
HDFC Index - Sensex Plan - Direct13.8810,248 6.98%3,283 1,358 941 778 4,511
HDFC Index - Sensex Plus - Direct22.4714,166 5.96%7,546 6,659 5,782 4,588 -
HDFC Index - Sensex Plus Plan88.9556,079 5.96%51,219 55,277 58,281 62,969 64,216
HDFC Large Cap Fund (G)1,217.73722,639 5.61%8,828 266,951 288,318 336,012 366,498
HDFC Large Cap Fund - Direct (G)23.4613,922 5.61%171 4,620 4,461 938 607
HDFC Long Term Advant. - Direct (G)25.0310,141 3.83%8,181 5,810 3,994 3,388 565
HDFC Long Term Advantage (G)1,082.39438,521 3.83%415,779 421,799 439,661 461,179 102,239
HDFC MIP - LTP (G)3,488.3299,593 0.27%99,737 248,427 304,365 311,595 -
HDFC MIP - LTP - Direct (G)92.692,646 0.27%2,316 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)151.5453,380 3.33%44,746 86,782 90,186 69,171 85,547
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27800 3.33%671 1,303 1,349 1,033 1,278
HDFC RGESS -Sr 2 - Direct (G)1.29505 3.70%312 111 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3829,101 3.70%17,933 6,284 - - -
HDFC Small and Mid Cap - Direct (G)-- -33 634 471 281 435
HDFC Small and Mid Cap Fund (G)-- -2,522 76,368 67,130 48,830 122,978
HDFC Top 200 Fund (G)10,000.004,571,256 3.52%4,285,452 5,863,979 6,290,829 7,007,430 3,458,861
HDFC Top 200 Fund - Direct (G)523.43194,899 3.52%149,097 164,623 144,436 127,924 39,487
HSBC Dividend Yield Equity Fund (G)48.448,096 1.58%15,015 14,938 - 15,811 16,541
HSBC Dividend Yield Equity-Dir (G)0.023 1.58%3 3 - 4 1
HSBC Dynamic Fund (G)-- -9,169 26,156 - 73,749 67,230
HSBC Dynamic Fund - Direct (G)-- -14 30 - 48 6
HSBC Equity Fund (G)473.4854,092 1.08%52,721 144,367 - 322,613 285,758
HSBC Equity Fund - Direct (G)146.5716,745 1.08%8,290 1,180 - 1,383 761
HSBC India Opport. - Direct (G)-- -90 83 - 202 59
HSBC India Opportunities (G)-- -13,187 23,515 - 125,599 94,584
HSBC Tax Saver Equity -Direct (G)0.89134 1.42%- - - - -
HSBC Tax Saver Equity Fund (G)196.1829,468 1.42%- - - - -
ICICI Pru Balanced Adv (G)3,076.521,093,064 3.36%581,101 319,934 200,416 148,611 70,159
ICICI Pru Balanced Adv - Direct (G)60.4221,467 3.36%11,083 6,871 4,646 4,280 1,808
ICICI Pru Balanced Fund (G)968.82140,349 1.37%133,915 144,267 146,477 102,915 99,458
ICICI Pru Balanced Fund- Direct (G)28.124,074 1.37%3,996 3,592 2,972 1,821 1,134
ICICI Pru Blended Plan - A (G)535.51145,528 2.57%111,621 129,688 96,706 83,089 -
ICICI Pru Blended Plan-A-Direct (G)324.1688,093 2.57%74,754 78,836 56,768 35,967 -
ICICI Pru CCP - Gift Plan274.46282,093 9.72%44,210 - - - 44,247
ICICI Pru CCP - Gift Plan -Direct1.921,973 9.72%222 - - - 52
ICICI Pru Dynamic Plan (G)4,804.612,133,802 4.20%1,080,367 689,353 288,267 802,289 879,800
ICICI Pru Dynamic Plan - Direct (G)190.1284,435 4.20%25,376 9,457 2,652 6,880 7,331
ICICI Pru Dynamic Plan - Inst.1.11493 4.20%715 1,746 819 2,611 2,926
ICICI Pru Dynamic Plan - IP (G)0.0522 4.20%493 1,367 617 2,194 -
ICICI Pru Eqty-Arbitrage-Direct (G)286.42208,069 6.87%103,648 73,933 50,188 13,930 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.42208,069 6.87%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 6.87%- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)612.62445,035 6.87%171,731 132,031 101,302 70,071 -
ICICI Pru Focused Bluechip Eqty (G)6,675.863,014,267 4.27%1,888,444 2,060,453 2,342,191 2,636,605 1,733,651
ICICI Pru Focused Bluechip Eqty-IO 0.029 4.27%603 3,894 5,079 6,196 4,487
ICICI Pru Focused. Blue -Direct (G)432.83195,430 4.27%102,951 92,722 63,405 52,061 22,993
ICICI Pru Index Fund (G)73.8944,457 5.69%43,762 43,836 44,803 56,110 59,760
ICICI Pru Index Fund - Direct (G)8.164,910 5.69%3,787 4,578 2,578 6,112 11,069
ICICI Pru Indo Asia Eqty IP(G)-- -- 597 914 1,019 1,037
ICICI Pru Indo Asia Eqty RP(G)-- -- 20,030 32,405 38,120 40,497
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 30 27 15 11
ICICI Pru Infrastructure (G)1,136.91224,809 1.87%276,675 387,217 413,092 528,094 570,423
ICICI Pru Infrastructure-Direct (G)33.046,533 1.87%2,999 1,718 1,443 1,459 1,417
ICICI Pru Infrastructure-Inst.-- -1,208 9,466 10,002 12,888 13,771
ICICI Pru MIP (G)-- -- 22,171 47,482 62,683 61,132
ICICI Pru MIP - Direct (G)-- -- 162 329 389 214
ICICI Pru MIP 25 - Direct (G)-- -- - - 71 186
ICICI Pru SPIcE Plan1.12829 6.99%979 999 999 965 968
ICICI Pru Target Returns - RP (G)-- -31,753 43,635 34,011 46,346 48,592
ICICI Pru Target Returns-Direct (G)-- -84 79 42 36 25
ICICI Pru Tax Plan (G)2,123.442,160,039 9.62%533,762 635,136 614,350 585,790 620,027
ICICI Pru Tax Plan- Direct (G)44.5945,359 9.62%9,620 8,237 5,523 4,441 3,842
ICICI Pru Top 100 Fund (G)1,012.25661,489 6.18%399,217 244,210 188,816 217,553 199,180
ICICI Pru Top 100 Fund - Direct (G)47.7431,197 6.18%17,599 6,760 4,068 1,879 1,099
ICICI Pru Top 100 Fund -Inst -I0.017 6.18%1,129 4,254 3,928 5,958 5,562
ICICI Pru Top 200 Fund (G)672.32273,096 3.84%196,607 288,710 303,802 336,142 340,709
ICICI Pru Top 200 Fund - Direct (G)11.584,704 3.84%2,691 3,018 2,550 2,493 2,290
ICICI Pru Top 200 Fund -Inst -I-- -859 6,866 7,165 7,861 7,978
ICICI Pru Value Discovery - DP (G)336.08149,258 4.20%81,266 78,460 52,104 18,567 10,666
ICICI Pru Value Discovery - Inst -I-- -2,574 19,672 15,833 8,598 9,680
ICICI Pru Value Discovery Fund (G)5,726.702,543,316 4.20%1,485,805 1,714,844 1,203,051 656,992 702,848
ICICI Prudential MIP 25 (G)-- -- - - 19,731 64,387
ICICI Prudential Nifty ETF6.033,631 5.69%3,396 5,872 4,992 5,236 5,035
IDBI India Top 100 Eqty -Direct (G)-- -1,037 758 - - -
IDBI India Top 100 Equity Fund (G)-- -34,241 26,727 - - -
IDBI MIP - Direct (G)-- -7 - - - -
IDBI Monthly Income Plan (G)-- -5,205 - - - -
IDBI Nifty Index Fund (G)-- -45,999 51,112 - 65,850 77,127
IDBI Nifty Index Fund - Direct (G)-- -491 458 - 5,202 25,404
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -309 269 - 371 334
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -13,637 11,990 - 16,653 14,728
IDFC Arbitrage - Inst (G)22.6311,634 4.86%7,380 5,075 - 8,085 1,311
IDFC Arbitrage Fund - Direct (G)608.86313,012 4.86%141,851 72,529 - 23,223 582
IDFC Arbitrage Fund - Regular (G)1,376.87707,842 4.86%293,516 157,081 - 100,557 5,122
IDFC Arbitrage Plus-B (G)0.1050 4.76%43 - - - -
IDFC Arbitrage Plus-Regular (G)59.0329,723 4.76%15,081 - - - -
IDFC Classic Equity - Plan B (G)-- -148 149 - 83,165 157
IDFC Classic Equity - Regular (G)-- -87,702 91,901 - 83,165 82,663
IDFC Classic Equity -Direct (G)-- -800 802 - 462 265
IDFC Equity Fund - Direct (G)1.52889 5.53%567 704 - 546 250
IDFC Equity Fund - Plan B (G)307.03179,536 5.53%15 25 - 57 63
IDFC Equity Fund - Regular Plan (G)307.03179,536 5.53%143,407 230,372 - 277,659 276,384
IDFC Imperial Equity - Direct (G)12.566,216 4.68%5,934 7,687 - 10,577 10,001
IDFC Imperial Equity - Plan B (G)4.852,400 4.68%3,545 5,104 - 5,511 5,268
IDFC Imperial Equity - Regular (G)126.4162,557 4.68%73,916 113,179 - 114,307 115,373
IDFC Infrastructure - Direct (G)-- -842 514 - 1,742 734
IDFC Infrastructure - Plan A (G)-- -10,983 9,674 - 38,590 37,918
IDFC MIP - Direct (G)2.02154 0.72%257 280 - 265 161
IDFC Monthly Income Plan - RP (G)226.0617,211 0.72%23,958 31,387 - 47,564 30,810
IDFC Nifty Fund - Direct (G)4.682,786 5.63%2,236 909 - 596 760
IDFC Nifty Fund - Regular Plan (G)14.178,436 5.63%7,873 6,524 - 6,527 5,612
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 498 421
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 59,163 62,757
IIFL Nifty ETF-- -4,898 5,902 7,031 7,590 9,175
Indiabulls Blue Chip Fund (G)7.241,600 2.09%2,993 3,144 3,503 4,500 4,687
Indiabulls Blue Chip Fund - Dir (G)1.11245 2.09%280 247 268 318 309
ING Balanced Portfolio (G)4.611,779 3.65%2,059 2,147 - 3,899 4,479
ING Balanced Portfolio -Direct (G)0.014 3.65%10 15 - 15 12
ING Core Equity Fund (G)60.9225,906 4.02%26,813 28,328 - 41,905 36,674
ING Core Equity Fund -Direct (G)1.05447 4.02%403 389 - 476 385
ING Dividend Yield (G)64.2425,483 3.75%26,799 31,060 - 41,405 33,452
ING Dividend Yield -Direct (G)0.63250 3.75%277 421 - 548 234
ING Large Cap Equity -Direct (G)0.00- 4.72%- 6 - 3 2
ING Large Cap Equity Fund (G)4.482,236 4.72%2,272 2,337 - 3,838 3,421
ING MIP Fund (G)2.05225 1.04%253 263 - 323 328
ING MIP Fund -Direct (G)0.033 1.04%1 1 - 2 2
ING Multi-Mgr Eqty -A (G)-- -- 2,691 - 9,723 8,965
ING Multi-Mgr Eqty-A -Direct (G)-- -- 2 - 4 2
ING Retireinvest-Sr I (G)1.51648 4.07%648 778 - 951 1,008
ING Tax Saving (G)24.6810,939 4.19%12,844 13,312 - 15,462 12,630
ING Tax Saving -Direct (G)0.0731 4.19%33 31 - 29 17
JM Arbitrage Advantage (G)2,002.41484,881 2.29%- - 6,007 - 25,452
JM Arbitrage Advantage -Direct (G)2,165.47524,366 2.29%- - 2,795 - 9,142
JM Balanced Fund (G)13.923,584 4.87%32 35 2,619 2,407 2,602
JM Balanced Fund -Direct (Bonus)0.0820 4.87%- - - - -
JM Balanced Fund -Direct (G)0.0820 4.87%- - 19 16 15
JM Basic Fund (G)169.441,972 0.11%1,740 46,312 2,065 49,530 52,891
JM Basic Fund -Direct (G)0.374 0.11%3 63 3 56 35
JM Equity Fund (G)35.07185 0.05%11,832 24,153 25,310 28,930 27,626
JM Equity Fund -Direct (G)0.131 0.05%38 30 36 35 15
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 -
JPMorgan India Equity - Direct (G)-- -484 965 - 488 129
JPMorgan India Equity Fund (G)-- -47,100 107,542 - 141,339 112,775
JPMorgan Tax Advantage (G)-- -1,379 2,959 - 3,333 2,572
JPMorgan Tax Advantage -Direct (G)-- -14 17 - 7 5
Kotak 50 (G)657.37383,703 5.52%283,407 353,537 433,664 450,231 665,774
Kotak 50 - Direct (G)6.723,922 5.52%2,579 2,349 2,184 1,879 1,850
Kotak Balance178.8426,097 1.38%28,827 102,145 32,891 28,822 24,992
Kotak Balance - Direct1.37200 1.38%28,827 538 216 78 57
Kotak Classic Equity (G)114.9626,500 2.18%24,206 26,512 24,299 22,286 22,797
Kotak Classic Equity - Direct (G)1.22281 2.18%210 201 136 58 40
Kotak Equity Arbitrage (G)1,378.59877,563 6.02%415,286 2,309 182,055 12,229 9,936
Kotak Equity Arbitrage -Direct (G)395.69251,883 6.02%153,313 789 72,644 3,510 1,578
Kotak MIP - Direct (G)3.24250 0.73%276 266 140 128 -
Kotak Monthly Income Plan (G)115.418,909 0.73%10,408 12,802 7,534 6,995 -
Kotak Multi AAF - Direct (G)0.117 0.58%12 16 12 11 -
Kotak Multi Asset Allocation (G)58.123,565 0.58%7,002 12,662 11,432 13,513 -
Kotak Nifty ETF47.8829,292 5.79%45,109 69,573 31,613 31,288 41,751
Kotak Opportunities - Direct (G)5.892,086 3.35%1,725 1,235 1,626 1,255 756
Kotak Opportunities Fund (G)638.18226,066 3.35%214,856 192,810 331,777 383,485 391,567
Kotak Select Focus - Direct (G)7.732,117 2.59%1,235 481 449 311 203
Kotak Select Focus Fund (G)881.06241,297 2.59%165,093 120,791 173,539 203,122 206,637
Kotak Sensex ETF7.435,599 7.13%5,374 5,826 5,855 6,121 6,349
Kotak Tax Saver (G)412.11128,989 2.96%116,033 118,733 191,285 214,886 194,832
Kotak Tax Saver - Direct (G)1.40438 2.96%352 283 320 275 187
L&T Arbitrage Oppor. - Direct (G)113.93118,544 9.84%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.7445,511 9.84%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14744 2.24%441 366 291 301 182
L&T Equity and Gold Fund (G)54.3312,869 2.24%8,411 8,901 9,087 12,820 13,156
L&T Equity Fund (G)2,255.82804,159 3.37%784,638 898,120 999,366 1,482,025 1,490,090
L&T Equity Fund -Direct (G)73.7426,287 3.37%12,586 10,985 9,409 10,094 6,504
L&T India Large Cap - Direct (G)16.045,362 3.16%6,017 1,899 1,254 1,160 2,182
L&T India Large Cap Fund (G)321.10107,333 3.16%132,737 149,661 161,901 206,494 242,771
L&T India Value Fund (G)67.0913,200 1.86%14,143 23,432 26,762 30,255 35,855
L&T India Value Fund -Direct (G)4.41868 1.86%321 325 268 179 125
L&T Indo Asia Fund (G)263.8173,951 2.65%114,586 126,292 143,368 172,078 170,462
L&T Indo Asia Fund -Direct (G)1.03289 2.65%396 367 292 256 127
L&T Infrastructure (G)141.7062,032 4.14%15,060 10,347 11,761 19,211 17,298
L&T Infrastructure -Direct (G)4.211,843 4.14%576 127 81 86 57
L&T Long Term Adv. Fund - I (G)1.78212 1.38%780 780 780 780 960
L&T MIP - Direct (G)0.159 0.59%9 11 12 12 9
L&T MIP - Regular (G)44.232,759 0.59%3,417 6,068 6,684 7,613 10,208
L&T MIP - Wealth Builder Fund (G)37.762,116 0.53%3,041 4,430 5,949 8,495 13,646
L&T MIP Wealth Builder -Direct (G)0.2916 0.53%25 34 31 35 43
L&T Prudence Fund (G)76.8617,392 2.14%612,328 9,346 9,238 9,619 8,149
L&T Prudence Fund -Direct (G)5.101,154 2.14%41,397 352 278 248 149
L&T Special Situations -Direct (G)9.691,978 1.93%2,357 2,154 2,184 2,015 1,223
L&T Special Situations(G)731.75149,392 1.93%201,195 229,554 289,793 351,383 361,582
L&T Tax Advantage (G)1,410.66487,952 3.27%525,123 531,816 559,603 777,546 732,565
L&T Tax Advantage -Direct (G)1,410.66487,952 3.27%6,022 4,691 3,736 4,024 2,711
L&T Tax Saver Fund (G)-- -8,770 9,300 9,300 13,870 16,080
LIC Infrastructure - Direct (G)0.99317 3.03%111 7 7 9 4
LIC Infrastructure Sr-1 (G)67.7621,718 3.03%30,144 39,299 46,479 61,663 66,696
LIC NOMURA Balanced - Direct (G)-- -98 314 307 224 51
LIC NOMURA Balanced C (G)-- -3,812 12,622 13,031 13,901 13,049
LIC NOMURA Childrens Fund-- -- 3,217 3,298 2,917 2,906
LIC NOMURA Childrens Fund - Direct -- -- - - - 1
LIC NOMURA CPOF Sr 1- Direct (G)2.37163 0.65%178 204 59 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.333,597 0.65%3,926 4,515 1,294 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3391 0.65%100 92 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.573,063 0.65%3,341 3,056 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3382 0.58%52 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.062,028 0.58%1,298 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.93124 0.61%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.711,981 0.61%- - - - -
LIC NOMURA Equity Fund (G)304.4990,508 2.81%113,258 232,508 249,488 275,269 191,320
LIC NOMURA Equity Fund -Direct (G)1.88559 2.81%328 161 181 182 84
LIC NOMURA Floater MIP -Direct (G)-- -- - - 2 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 2,618 2,603
LIC NOMURA Index - Nifty Plan (G)15.199,284 5.78%11,380 14,028 17,671 22,558 23,326
LIC NOMURA Index - Sensex Adv (G)3.562,226 5.91%2,132 2,337 2,640 2,967 2,993
LIC NOMURA Index - Sensex Plan (G)14.9711,243 7.10%11,743 13,350 14,573 15,998 16,818
LIC NOMURA Index Nifty- Direct (G)0.68416 5.78%276 253 262 535 1,811
LIC NOMURA Index Sen Adv-Direct (G)0.1063 5.91%46 53 24 27 15
LIC NOMURA Index Sensex- Direct (G)0.97729 7.10%325 164 135 127 57
LIC NOMURA MIP (G)73.6017,200 2.21%10,094 7,692 6,428 5,027 5,167
LIC NOMURA MIP - Direct (G)0.79185 2.21%17 6 6 2 1
LIC NOMURA RGESS - Sr 1-Direct (G)17.027,220 4.01%2,202 2,430 2,494 2,622 2,684
LIC NOMURA RGESS - Sr 1-Regular(G)5.622,384 4.01%6,675 7,377 7,590 7,985 8,185
LIC NOMURA RGESS - Sr 2-Direct (G)1.45403 2.63%372 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.304,535 2.63%4,207 - - - -
LIC NOMURA Tax Plan (G)-- -- - - 29,708 25,418
LIC NOMURA Tax Plan - Direct (G)-- -- - - 96 66
LIC NOMURA Unit Linked Insurance-- -70 384 315 245 131
LIC NOMURA Unit Linked Insurance-- -14,738 99,028 101,996 102,551 86,034
Mirae (I) Opportunities -Direct (G)30.897,189 2.20%6,062 5,232 4,024 870 457
Mirae (I) Opportunities-RP (G)592.93137,986 2.20%134,330 132,631 168,017 172,103 154,100
Mirae Global Commo-Stock (G)12.4212,818 9.76%10,864 14,438 18,071 18,216 22,293
Mirae Global Commo-Stock-Direct (G)0.29299 9.76%140 160 151 124 108
Motilal MOSt Shares M50 ETF-- -1,930 - - - -
Peerless Child Plan - Direct (G)0.1618 1.04%11 8 12 11 4
Peerless Equity Fund (G)29.4515,820 5.08%15,803 15,174 15,618 14,705 13,333
Peerless Equity Fund - Direct (G)5.633,024 5.08%3,492 3,812 3,885 3,348 4,078
Peerless Income Plus - Direct (G)0.4836 0.71%47 32 5,438 42 27
Peerless Income Plus Fund (G)84.506,344 0.71%7,318 5,392 44 10,213 7,142
Peerless MF Child Plan (G)12.701,397 1.04%989 921 1,761 2,356 1,784
Pramerica Dynamic AAF (G)-- -12,738 19,065 24,301 26,362 46,516
Pramerica Dynamic AAF -Direct (G)-- -65 104 112 91 153
Pramerica Dynamic MIF (G)-- -4,340 8,887 7,944 7,114 13,700
Pramerica Dynamic MIF -Direct (G)-- -2 13 17 13 25
Pramerica Large Cap Equity (G)-- -34,063 38,870 35,947 28,009 30,796
Pramerica Large Cap Equity -Dir (G)-- -1,026 1,456 1,336 961 1,039
Principal Balanced (G)21.824,868 2.11%4,095 4,472 4,470 5,003 7,763
Principal Balanced - Direct (G)0.0818 2.11%9 8 6 7 10
Principal Dividend Yield (G)120.8112,519 0.98%11,615 16,295 11,344 18,918 18,339
Principal Dividend Yield-Direct (G)0.3536 0.98%20 29 18 28 20
Principal Growth Fund (G)362.39116,152 3.03%96,528 101,614 100,255 102,612 162,901
Principal Growth Fund -Direct (G)5.311,702 3.03%685 134 104 92 101
Principal Index Fund (G)7.514,590 5.78%4,250 4,302 8,371 12,114 13,714
Principal Index Fund - Direct (G)5.913,612 5.78%1,764 1,822 32 599 3,291
Principal Large Cap - Direct (G)8.453,629 4.06%3,458 2,707 2,715 2,001 2,258
Principal Large Cap Fund (G)300.51129,060 4.06%139,749 138,168 157,436 159,237 249,192
Principal Personal Tax Saver369.00160,426 4.11%164,193 158,742 183,414 181,511 275,498
Principal SMART Equity - Direct (G)1.15236 1.94%205 202 190 200 35
Principal SMART Equity Fund (G)57.0611,705 1.94%19,120 23,452 24,265 34,240 52,143
Principal Tax Savings250.7081,414 3.07%74,729 81,364 82,971 84,549 134,918
Principal Tax Savings - Direct0.53172 3.07%131 102 71 69 95
Quantum Index Fund (G) 3.111,901 5.79%3,114 1,692 1,728 1,945 1,955
R*shares CNX 100 ETF7.123,670 4.87%3,685 4,056 4,066 - -
R*Shares Nifty ETF27.1916,611 5.78%18,458 9,374 10,832 - -
R*Shares Sensex ETF25.4218,782 6.99%- - - - -
Reliance Arbitrage Adv.- Direct (G)174.76205,861 11.14%14,444 211,350 67,392 259 -
Reliance Arbitrage Advantage (G)255.51300,981 11.14%12,194 681,509 270,473 3,593 -
Reliance Diver. Power - RP (G)2,270.75698,729 2.91%550,677 706,779 925,854 856,939 962,458
Reliance Diver. Power -Direct (G)29.419,050 2.91%4,989 4,888 6,173 3,306 1,844
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)1,087.77500,349 4.35%558,953 578,540 584,144 701,824 627,345
Reliance Focused Large Cap-Dir (G)10.484,821 4.35%4,643 4,002 2,650 630 312
Reliance Growth Fund - IP (G)17.632,816 1.51%2,795 4,524 4,369 5,016 4,881
Reliance Growth Fund - RP (G)4,862.48776,680 1.51%731,289 1,151,347 1,180,745 1,321,686 1,085,371
Reliance Growth Fund -Direct (G)71.8511,477 1.51%8,245 10,242 8,476 7,322 4,002
Reliance Index - Nifty -Direct (G)2.671,626 5.76%1,005 1,011 944 1,504 838
Reliance Index -Sensex -Direct (G)0.58426 6.95%511 427 402 321 222
Reliance Index Fund - Nifty (G)31.4519,155 5.76%18,329 19,603 23,127 28,047 32,102
Reliance Index Fund - Sensex (G)3.192,345 6.95%2,686 2,625 2,787 3,057 3,071
Reliance MIP (G)2,212.72138,046 0.59%- - - 33,702 -
Reliance MIP - Direct (G)31.581,970 0.59%- - - 227 -
Reliance NRI Equity - Direct (G)1.40621 4.19%704 664 598 465 196
Reliance NRI Equity Fund (G)88.8639,385 4.19%46,189 47,649 49,173 49,835 46,464
Reliance Quant Plus - Direct (G)2.451,655 6.39%1,269 1,560 1,516 1,273 717
Reliance Quant Plus - RP (G)38.0325,696 6.39%25,160 34,885 35,871 41,720 52,260
Reliance RSF - Balanced (G)638.96387,822 5.74%- - - - -
Reliance RSF - Balanced -Direct (G)15.379,329 5.74%- - - - -
Reliance RSF - Equity (G)-- -- - - 806,804 -
Reliance RSF - Equity - Direct (G)-- -- - - 8,985 -
Reliance Top 200 - Direct (G)17.914,926 2.60%3,885 5,813 4,863 1,670 1,200
Reliance Top 200 Fund-RP (G)879.78241,966 2.60%222,445 370,057 403,352 347,096 453,417
Reliance Vision Fund - Direct (G)19.853,423 1.63%2,258 2,702 2,242 1,822 1,307
Reliance Vision Fund - IP (G)-- -517 1,266 1,213 1,356 1,476
Reliance Vision Fund - RP (G)3,039.93524,154 1.63%482,586 844,416 869,875 693,883 673,420
Religare Invesco Arbitrage -Dir (G)263.25253,869 9.12%77,373 23,804 - - -
Religare Invesco Arbitrage Fund (G)376.56363,141 9.12%133,025 77,415 - - -
Religare Invesco Bus-Leaders (G)21.827,083 3.07%7,924 12,862 - 20,493 14,672
Religare Invesco Bus-Leaders-DP (G)0.1755 3.07%47 68 - 94 72
Religare Invesco Equity Fund (G)-- -- - - 13,140 13,614
Religare Invesco Equity Fund-DP (G)-- -- - - 62 44
Religare Invesco Growth Fund (G)34.814,124 1.12%5,613 11,541 - 25,932 26,373
Religare Invesco Growth Fund-DP (G)0.6577 1.12%85 139 - 293 237
Religare Invesco Infra. -Direct (G)-- -- - - 4 -
Religare Invesco Infrastructure (G)-- -- - - 8,223 -
Religare Invesco MI (MIP) Plus (G)34.252,861 0.79%2,267 2,709 - 8,820 8,718
Religare Invesco MIP (G)11.96582 0.46%840 945 - 2,115 1,632
Religare Invesco MIP - Direct (G)0.01- 0.46%1 1 - 3 1
Religare Invesco MIP Plus-DP (G)0.119 0.79%6 11 - 28 22
Religare Invesco Nifty ETF1.44880 5.78%952 1,090 - - 1,426
Religare Invesco Tax Plan (G)-- -- - - 33,723 34,315
Religare Invesco Tax Plan - DP (G)-- -- - - 167 138
Sahara Growth Fund (G)-- -4,569 4,285 4,914 3,986 4,957
Sahara Growth Fund - Direct (G)-- -84 74 56 47 44
Sahara Infrastructure-FPO (G)-- -914 961 871 924 1,250
Sahara Infrastructure-FPO-Direct(G)-- -4 6 5 6 4
Sahara Infrastructure-VPO (G)-- -1,406 1,546 1,436 1,519 2,032
Sahara Infrastructure-VPO-Direct(G)-- -13 6 5 6 5
Sahara Power & Natural -Direct (G)-- -17 11 6 13 9
Sahara Power&Natural Res. (G)-- -1,049 1,235 1,385 1,340 1,631
Sahara REAL Fund - (G)-- -- - 1,314 - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -568 593 686 604 730
Sahara Super 20 Fund -Direct (G)-- -23 16 18 15 15
Sahara Taxgain (G)-- -4,223 2,933 4,603 4,903 5,058
Sahara Taxgain - Direct (G)-- -189 94 113 102 83
Sahara Wealth Plus - FPO (G)-- -- 456 351 391 509
Sahara Wealth Plus - VPO (G)-- -- 2,569 1,886 1,988 2,479
Sahara Wealth Plus -FPO -Direct (G)-- -- 12 7 5 4
Sahara Wealth Plus -VPO -Direct (G)-- -- 43 26 24 26
SBI Arbitrage Oppor. - Direct (G)57.2464,642 10.68%4,454 9,003 12,339 12,514 2,285
SBI Arbitrage Oppor. Fund (G)170.39192,425 10.68%93,314 96,115 86,592 74,730 23,221
SBI Balanced Fund - Direct (G)-- -7,334 4,484 4,283 4,115 2,222
SBI Blue Chip Fund (G)1,032.19203,086 1.86%256,450 404,288 332,283 439,519 471,907
SBI Blue Chip Fund - Direct (G)37.827,441 1.86%7,675 10,210 6,734 5,233 53,683
SBI Capital Protection Fund- Sr-II143.2214,236 0.94%- - - - -
SBI Capital Protection Fund- Sr-III135.874,166 0.29%- - - - -
SBI Contra Fund (G)2,095.87585,296 2.64%1,054,369 1,055,992 1,211,221 1,427,542 955,952
SBI Contra Fund - Direct (G)18.715,225 2.64%7,885 6,751 6,349 5,631 2,372
SBI EDGE Fund (G)1,146.52320,061 2.64%3,667 3,904 - 5,327 6,959
SBI EDGE Fund - Direct (G)0.2261 2.64%59 54 - 38 30
SBI Infrastructure - Sr I (G)-- -- - 144,745 154,713 216,205
SBI Infrastructure Sr I -Direct (G)-- -- - 199 191 214
SBI Magnum Balanced Fund (G)-- -199,446 121,409 125,010 135,789 129,406
SBI Magnum Comma Fund (G)274.33123,620 4.26%181,878 190,341 196,223 147,517 164,629
SBI Magnum Comma Fund - Direct (G)1.93870 4.26%997 749 703 403 262
SBI Magnum Equity Fund (G)1,120.17455,012 3.84%716,091 994,827 878,533 895,577 917,069
SBI Magnum Equity Fund - Direct (G)72.6529,510 3.84%42,138 54,115 11,771 6,694 3,980
SBI Magnum Index Fund (G)25.7215,230 5.60%16,453 17,942 19,960 24,375 24,479
SBI Magnum Index Fund - Direct (G)2.741,623 5.60%1,459 838 582 12,391 28,156
SBI Magnum MIP (G)-- -- - - 34,347 28,165
SBI Magnum MIP - Direct (G)-- -- - - 165 95
SBI Magnum Multicap Fund (G)426.37196,193 4.35%204,587 438 213,211 219,717 184,866
SBI Magnum Multiplier Plus (G)1,379.89297,771 2.04%397,409 472,728 475,915 515,656 556,727
SBI Magnum Tax Gain (G)4,777.571,394,837 2.76%1,829,678 1,976,841 2,033,030 2,288,497 2,461,326
SBI Magnum Tax Gain - Direct (G)55.9116,323 2.76%18,607 14,874 11,717 10,555 8,469
SBI Multicap Fund - Direct (G)1.21557 4.35%510 209,520 382 324 226
SBI Multiplier Plus - Direct (G)28.976,252 2.04%4,324 3,025 2,686 2,482 1,214
SBI Regular Savings - Direct (G)-- -5 8 - 8 3
SBI Regular Savings Fund (G)-- -3,186 3,985 - 4,604 4,487
SBI Sensex ETF5.023,764 7.09%3,474 2,942 4,157 8,408 22,259
SBI Small & Midcap Fund (G)-- -- - - 12,183 16,933
SBI Small & Midcap Fund -Direct (G)-- -- - - 47 32
Shriram Equity & Debt Opp -Dir (G)-- -5,109 964 - - -
Shriram Equity & Debt Opp -Reg (G)-- -5,109 2,983 - - -
Sundaram Balanced - RP (G)34.1514,083 3.90%15,907 17,923 - 94 34,982
Sundaram Balanced -Direct (G)0.26106 3.90%119 117 - - 87
Sundaram Eqty Multiplier-Direct (G)0.1558 3.53%29 25 - 11 12
Sundaram Equity Multiplier (G)120.2444,912 3.53%41,795 53,365 - 62,153 71,800
Sundaram Equity Plus (G)67.5239,326 5.51%39,680 43,642 - 57,903 105,162
Sundaram Equity Plus -Direct (G)4.532,641 5.51%2,461 2,638 - 3,390 356
Sundaram Growth Fund - RP (G)178.1468,329 3.63%77,235 105,886 - 121,113 126,889
Sundaram Growth Fund -Direct (G)1.73664 3.63%676 738 - 638 305
Sundaram Infrastructure Adv -DP (G)1.39383 2.61%187,848 - - 24 20
Sundaram Infrastructure Adv -RP (G)772.15213,010 2.61%187,848 - - 15,396 19,860
Sundaram MIP-Moderate -Direct (G)0.024 1.87%- - - - -
Sundaram Select Focus - IP (G)0.1787 4.71%7,245 12,991 - 19,403 25,916
Sundaram Select Focus - RP (G)443.36220,631 4.71%259,361 319,418 - 401,314 421,918
Sundaram Select Focus -Direct (G)2.851,419 4.71%1,355 1,434 - 1,007 764
Sundaram Tax Saver (G)1,190.74388,593 3.09%483,026 700,583 - 767,712 838,461
Sundaram Tax Saver -Direct (G)-- -2,873 3,093 - 2,121 1,722
Sundaram TOP 100 - Series I-DP-G0.81244 2.87%67 - - - -
Sundaram TOP 100 - Series I-RP-G63.8519,343 2.87%5,294 - - - -
Sundaram TOP 100 - Series II-DP-G0.96402 3.96%18 - - - -
Sundaram TOP 100 - Series II-RP-G34.7614,549 3.96%650 - - - -
Sundaram TOP 100 - Series III-DP-G0.48225 4.39%- - - - -
Sundaram TOP 100 - Series III-RP-G29.3513,612 4.39%- - - - -
Tata Balanced Fund (G)881.4388,544 0.95%99,648 110,323 118,508 120,883 -
Tata Balanced Fund - Direct (G)25.632,575 0.95%2,542 2,230 1,984 1,752 -
Tata CPOF - Series I (3yrs) (G)142.3612,127 0.81%12,127 12,127 12,127 16,267 6,167
Tata CPOF - Series II (3yrs) (G)92.507,680 0.78%7,680 7,680 7,680 10,235 3,835
Tata Dividend Yield - Direct (G)-- -- - - 223 177
Tata Dividend Yield Fund (G)-- -- - - 25,105 25,779
Tata Equity Opp. Fund (G) 494.8982,189 1.57%126,871 249,187 231,909 268,097 165,774
Tata Equity Opp. Fund - Direct (G) 4.78794 1.57%916 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)-- -95,193 91,839 98,713 114,339 108,288
Tata Ethical Fund - Direct (G)-- -6,051 3,793 2,183 1,189 485
Tata Growing Eco-Infra - A (G)-- -- 4,491 5,311 5,802 4,101
Tata Growing Eco-Infra - B (G)-- -- 25,664 31,179 36,795 37,509
Tata Growing Eco-Infra-A-Direct (G)-- -- 5 6 3 -
Tata Growing Eco-Infra-B-Direct (G)-- -- 10 6 10 6
Tata Index Fund - Nifty - Direct0.82499 5.76%421 416 364 327 270
Tata Index Fund - Sensex - Direct1.391,044 7.10%975 943 872 612 354
Tata Index Fund Nifty Plan (A)5.313,234 5.76%3,159 3,280 3,635 4,698 5,215
Tata Index Fund Sensex Plan (A)4.773,582 7.10%3,684 4,063 4,525 5,189 5,478
Tata Index Fund Sensex Plan (B)4.773,582 7.10%3,684 4,063 4,525 5,189 5,478
Tata Indo-Global Infra (G)-- -- 188,204 229,819 285,676 272,884
Tata Indo-Global Infra - Direct (G)-- -- 38 39 24 17
Tata Infra Tax Saving Fund (G)-- -- 3,830 4,350 5,695 5,320
Tata Infrastructure - Direct (G)-- -- 792 799 777 507
Tata Infrastructure Fund (G)-- -- 401,625 503,059 657,320 649,996
Tata MIP Plus Fund (G)95.324,737 0.47%4,633 6,509 7,642 10,585 -
Tata MIP Plus Fund - Direct (G)1.1356 0.47%110 113 34 42 -
Tata Monthly Income - Direct (G)0.288 0.28%2 4 4 4 -
Tata Monthly Income Fund (G)26.38781 0.28%792 1,047 1,097 1,443 -
Tata Pure Equity Fund (G)703.16138,349 1.86%308,783 404,604 418,979 536,599 501,381
Tata Pure Equity Fund - Direct (G)17.463,435 1.86%5,917 6,343 5,063 3,715 2,184
Tata Retirement Sav. - Conservative2.1095 0.43%91 93 437 535 427
Tata Retirement Sav. - Moderate15.411,727 1.06%1,762 1,840 6,669 6,826 5,132
Tata Retirement Sav. - Progresive62.3320,307 3.08%22,480 25,455 25,965 26,597 19,812
Tata RSF - Conservative - Direct0.063 0.43%2 2 9 9 6
Tata RSF - Moderate - Direct0.2933 1.06%25 24 72 55 30
Tata RSF - Progresive - Direct0.97316 3.08%284 307 279 229 100
Tata SIP Fund Series 3 (36 M) (G)-- -- 5,000 4,000 2,500 -
Tata Tax Advantage Fund-1(G)94.9425,500 2.54%44,000 49,300 45,000 49,500 49,500
Tata Tax Saving Fund164.2342,562 2.45%66,485 69,333 68,840 85,007 85,720
Tata Tax Saving Fund - Direct2.04529 2.45%678 551 407 424 328
Tata Young Citizens Fund -- -33,614 58,868 59,484 88,281 75,437
Tata Young Citizens Fund - Direct -- -80 115 85 86 42
Taurus Bonanza Fund (G)24.828,664 3.30%13,165 13,881 - 17,918 23,934
Taurus Bonanza Fund -Direct (G)0.013 3.30%6 - - - -
Taurus Infrastructure (G)6.751,399 1.96%3,265 4,266 - 5,168 6,637
Taurus Infrastructure -Direct (G)0.0919 1.96%28 21 - 15 15
Taurus MIP Advantage -Direct (G)0.1711 0.63%11 9 - 2 8
Taurus MIP Advantage Fund (G)16.061,070 0.63%2,887 5,617 - 2,330 8,418
Taurus Nifty Index - Direct (G)0.016 5.78%6 - - 9 9
Taurus Nifty Index Fund (G)0.43263 5.78%279 432 - 623 672
Taurus Star Share (G)187.0441,351 2.09%88,149 94,091 - 102,964 104,466
Taurus Star Share - Direct (G)0.1124 2.09%46 44 - 36 61
Taurus Tax Shield (G)93.7032,609 3.29%48,339 53,606 - 59,111 59,060
Taurus Tax Shield - Direct (G)0.31108 3.29%139 127 - 93 78
Union KBC AAF - Conservative (G)-- -3,355 5,490 5,573 5,386 8,426
Union KBC AAF - Moderate Plan (G)-- -6,973 7,034 7,210 7,132 10,048
Union KBC AAF-Conser. - Direct (G)-- -2 4 1 1 2
Union KBC AAF-Moderate -Direct (G)-- -26 24 33 41 19
Union KBC Equity Fund (G)-- -27,188 41,458 46,400 47,831 49,472
Union KBC Equity Fund - Direct (G)-- -803 4,432 5,778 5,248 4,930
Union KBC Tax Saver - Direct (G)-- -231 193 144 119 99
Union KBC Tax Saver Scheme (G)-- -19,561 21,996 22,757 23,669 23,593
Union KBC Trigger Fund - Sr1-DP (G)-- -3,302 3,381 2,314 - -
Union KBC Trigger Fund - Sr1-RP (G)-- -16,300 16,720 11,471 - -
UTI Balanced Fund (G)1,153.00264,567 2.17%190,156 218,923 236,007 292,568 302,724
UTI Balanced Fund - Direct (G)4.16955 2.17%473 417 327 290 182
UTI CCP Advantage Fund (G)-- -47,681 49,456 51,370 52,214 54,324
UTI CCP Advantage Fund - Direct (G)-- -340 255 199 157 102
UTI Childrens Career Bal - Direct8.171,175 1.36%975 773 660 482 277
UTI Childrens Career Balanced3,173.26456,343 1.36%447,604 464,140 550,165 582,583 585,464
UTI CRTS 81 - Direct (G)8.42810 0.91%406 531 331 230 200
UTI CRTS 81(G)350.7333,749 0.91%18,166 24,121 33,681 56,099 57,897
UTI Dividend Yield Fund (G)-- -- - 98,650 100,047 -
UTI Dividend Yield Fund -Direct (G)-- -- - 1,137 962 -
UTI Energy Fund (G)276.01197,004 6.75%165,778 175,773 196,421 233,051 246,201
UTI Energy Fund - Direct (G)2.511,792 6.75%651 185 174 168 115
UTI Equity Fund (G)3,275.591,583,482 4.57%1,515,708 1,318,430 1,398,344 1,442,439 1,458,938
UTI Equity Fund - Direct (G)103.0049,792 4.57%29,700 17,167 9,488 8,349 2,389
UTI Equity Tax Saving (G)499.12288,274 5.46%277,629 282,401 308,645 306,510 314,872
UTI Equity Tax Saving - Direct (G)6.103,523 5.46%2,734 1,992 1,422 1,146 943
UTI India Lifestyle Fund -Direct(G)-- -907 802 702 576 455
UTI India Lifestyle Fund(G)-- -200,002 203,098 212,003 213,722 214,111
UTI Infrastructure Fund (G)-- -633,514 625,394 887,219 987,587 1,024,793
UTI Infrastructure Fund -Direct (G)-- -1,189 459 542 451 275
UTI Leadership Equity - Direct (G)-- -513 440 406 326 167
UTI Leadership Equity Fund (G)-- -308,259 334,476 351,129 363,061 360,553
UTI Long Term Advantage (G)-- -160,586 160,586 160,586 160,586 160,586
UTI Long Term Advantage S2 (G)-- -94,625 101,857 101,857 101,857 101,857
UTI Mahila Unit Scheme (G)195.7917,391 0.84%19,046 19,874 22,447 22,814 20,645
UTI Mahila Unit Scheme - Direct (G)0.9483 0.84%69 55 50 39 21
UTI Master Equity Plan (US)1,604.45700,000 4.13%800,000 800,000 825,000 825,000 800,000
UTI Master Plus US (G)-- -538,178 544,176 563,100 573,513 557,016
UTI Master Plus US - Direct (G)-- -234 183 159 137 45
UTI Mastershare (G)2,750.951,431,710 4.92%1,388,844 1,491,671 1,582,388 1,514,763 1,547,599
UTI Mastershare - Direct (G)27.8814,510 4.92%12,161 12,480 10,818 4,969 3,113
UTI MIS - Advantage Plan (G)-- -38,912 45,465 45,487 45,492 51,073
UTI MIS-Advantage Plan -Direct (G)-- -207 206 220 241 125
UTI Monthly Income Scheme (G)284.4214,135 0.47%13,870 19,532 19,992 33,784 33,336
UTI Monthly Income Scheme-Direct(G)3.21160 0.47%234 291 77 106 69
UTI Nifty Index Fund (G)140.2384,372 5.69%85,301 98,521 99,749 119,090 115,539
UTI Nifty Index Fund - Direct (G)27.0316,263 5.69%5,656 3,060 1,746 7,138 27,116
UTI Opportunities Fund (G)-- -1,811,718 1,548,363 1,671,637 1,757,943 1,998,322
UTI Opportunities Fund - Direct (G)-- -87,995 66,667 57,490 50,773 31,740
UTI Retirement Benefit - Direct16.531,905 1.09%914 1,070 1,022 1,112 662
UTI Retirement Benefit Pension1,241.29143,069 1.09%79,655 111,446 133,699 189,665 177,384
UTI RGESS (G)-- -17,664 17,850 18,998 19,603 19,693
UTI RGESS - Direct Plan (G)-- -776 784 834 859 858
UTI SPrEAD Fund (G)-- -- - 15,769 15,515 -
UTI SPrEAD Fund - Direct (G)-- -- - 108 98 -
UTI Top 100 Fund (G)649.44341,431 4.97%328,211 336,267 345,314 401,922 392,062
UTI Top 100 Fund - Direct (G)4.642,439 4.97%1,991 1,812 1,525 324 200
UTI Unit Linked Ins Plan - Direct5.26629 1.13%478 348 344,080 146 89
UTI Unit Linked Insurance Plan2,812.20336,025 1.13%323,293 336,367 344,080 349,865 351,243
UTI Wealth Builder Sr-2 RP (G)-- -266,924 274,617 284,882 277,180 288,155
UTI Wealth Builder Sr-2- Direct (G)-- -1,940 1,866 1,736 1,429 1,116
Total 57,989,273 52,479,367 61,201,280 64,746,967 79,873,412 68,046,426