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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '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)1.07822 6.85%313 - - - -
Axis Enhanced Arbitrage Fund-RP (G)79.1760,856 6.85%25,696 - - - -
Axis Equity Fund (G)1,260.86329,664 2.33%265,582 326,433 348,866 305,413 255,855
Axis Equity Fund - Direct (G)62.8716,438 2.33%6,889 6,240 6,103 4,363 2,260
Axis Focused 25 Fund (G)-- -- - - 79,975 93,996
Axis Focused 25 Fund - Direct (G)-- -- - - 261 239
Axis Income Saver Fund - Reg. (G)-- -- 29,484 - - 24,819
Axis Income Saver Fund -Direct (G)-- -- 11 - - 10
Axis Triple Advantage - Direct (G)-- -- - - 177,662 340
Axis Triple Advantage Fund (G)-- -- - - 347 188,499
Baroda Pioneer Balance (Bonus)203.1370,434 3.09%- - - - -
Baroda Pioneer Balance (G)203.1370,434 3.09%5,965 - 4,164 6,213 14,161
Baroda Pioneer Balance - Direct (G)1.32458 3.09%134 - 82 10 26
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -23 20 15 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -7,606 7,246 9,942 - -
Baroda Pioneer Growth (G)244.1949,597 1.81%60,413 57,900 76,796 89,720 120,028
Baroda Pioneer Growth -Direct (G)14.913,028 1.81%6,747 6,456 4,360 111 142
Baroda Pioneer Infra. - Direct (G)-- -- - 4 5 11
Baroda Pioneer Infrastructure (G)-- -- - 9,101 11,770 22,915
Baroda Pioneer MIP Fund (G)-- -657 181 - 150 -
Baroda Pioneer MIP Fund-Direct (G)-- -10 1 - - -
Birla SL (I) Opportunities (G)77.5112,177 1.40%11,547 10,320 26,781 18,341 14,455
Birla SL 95 Fund -Direct (G)43.132,904 0.60%2,425 - 1,737 2,817 2,138
Birla SL Advantage Fund (G)-- -- - - 67,643 71,025
Birla SL Advantage Fund -DIrect (G)-- -- - - 617 646
Birla SL Dynamic AAF (G)4.671,803 3.44%1,779 2,059 2,147 - 3,899
Birla SL Dynamic AAF - Direct (G)0.028 3.44%4 10 15 - 15
Birla SL Enhanced Arbit.-Direct (G)5.285,664 9.56%27,271 - - 171 -
Birla SL Enhanced Arbitrage-RP (G)31.1333,395 9.56%34,718 - - 81,713 -
Birla SL Equity Fund -Direct (G)-- -- - - 584 473
Birla SL Equity Savings Fund-DP (G)2.672,340 7.81%- - - - -
Birla SL Equity Savings Fund-RP (G)54.6347,877 7.81%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3386 2.32%118 105 48 - -
Birla SL Focused Equity-Sr 1-RP (G)68.2417,765 2.32%24,900 22,224 9,725 - -
Birla SL Focused Equity-Sr 2-DP (G)0.70182 2.32%248 223 15 - -
Birla SL Focused Equity-Sr 2-RP (G)52.2913,613 2.32%18,792 16,988 1,265 - -
Birla SL Focused Equity-Sr 3-DP (G)0.43112 2.32%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4220,936 2.32%- - - - -
Birla SL Frontline Eqty-Direct (G)446.03136,639 2.73%96,774 64,056 50,361 32,498 26,001
Birla SL Frontline Equity (G)6,931.532,123,445 2.73%1,677,972 1,306,489 1,451,185 1,626,551 1,836,226
Birla SL Index Fund -Direct (G)373.93197,633 4.71%223,187 22,704 382 345 1,295
Birla SL Infrastructure (G)758.76123,459 1.45%130,290 70,916 166,163 168,264 184,330
Birla SL Infrastructure -Direct (G)30.785,008 1.45%4,638 1,255 1,385 1,252 1,156
Birla SL Intl. Equity - B (G)118.314,912 0.37%10,353 19,423 30,342 45,453 66,308
Birla SL Intl. Equity B -Direct (G)0.146 0.37%7 15 21 27 28
Birla SL Long Term Adv. -Direct (G)7.051,021 1.29%297 143 61 51 25
Birla SL Long Term Advan. (G)271.5239,304 1.29%15,164 22,983 63,876 65,813 43,625
Birla SL MIP - Direct (G)1.4466 0.41%- - 49 56 59
Birla SL MIP II-Savings 5 (G)-- -- - 6,995 6,726 7,094
Birla SL MIP II-Savings 5-DP (G)-- -- - 211 177 148
Birla SL MIP II-Wealth 25 (G)-- -- - 9,475 9,273 9,764
Birla SL MIP II-Wealth 25-DP (G)-- -- - 30 24 21
Birla SL Monthly Income (G)-- -- - 10,317 10,319 10,249
Birla SL Monthly Income-Direct (G)-- -- - 65 54 43
Birla SL Opportunities -Direct (G)8.591,349 1.40%1,270 1,015 1,123 93 28
Birla SL RGESS -Series 1 (G)56.6114,547 2.29%14,744 13,878 14,058 24,205 24,735
Birla SL RGESS -Series 1-Direct (G)0.2769 2.29%69 65 69 116 121
Birla SL Tax Relief 96 (G)1,788.89616,270 3.07%658,299 651,848 757,024 765,248 800,836
Birla SL Tax Relief 96-Direct (G)20.106,924 3.07%6,450 5,524 4,909 3,687 2,991
Birla SL Tax Savings (G)25.278,649 3.05%10,939 12,844 13,312 - 15,462
Birla SL Tax Savings -Direct (G)0.0827 3.05%31 33 31 - 29
Birla SL Top 100 - Direct (G)41.5212,999 2.79%6,903 3,098 2,527 2,975 3,006
Birla Sun Life 95 Fund (G)1,014.9668,336 0.60%71,662 - 69,803 151,678 157,116
Birla Sun Life Equity Fund (G)-- -- - - 96,402 99,125
Birla Sun Life Index Fund (G)289.00152,745 4.71%268,778 38,052 12,396 14,901 15,914
Birla Sun Life MIP (G)107.434,943 0.41%- - 6,629 8,660 10,853
Birla Sun Life Nifty ETF1.58898 5.37%952 985 967 1,005 973
Birla Sun Life Tax Plan (G)188.9464,666 3.05%63,072 58,561 62,453 63,452 66,945
Birla Sun Life Tax Plan-Direct (G)2.64904 3.05%829 720 592 462 386
Birla Sun Life Top 100 (G)947.67296,695 2.79%180,516 91,651 103,580 145,619 162,380
BNP Paribas Dividend Yield (G)-- -- 6,685 26,812 16,440 16,708
BNP Paribas Dividend Yield -Dir (G)-- -- 103 480 315 311
BNP Paribas Equity Fund (G)-- -- - 138,506 78,093 68,380
BNP Paribas Equity Fund -Dir (G)-- -- - 634 300 258
BNP Paribas Long Term Equity (G)-- -- - 341 62,806 59,604
BNP Paribas Long Term Equity-DP (G)-- -- - 95,437 130 93
BOI AXA Eqty Debt Rebalancer-DP (G)4.08206 0.45%256 209 36 - -
BOI AXA Eqty Debt Rebalancer-RP (G)59.322,995 0.45%4,444 5,644 977 - -
BOI AXA Equity Fund - Direct (G)1.67643 3.43%258 288 265 230 182
BOI AXA Equity Fund -RP (G)897.60345,483 3.43%54,345 23,120 30,703 34,024 38,692
BOI AXA Equity Fund-Eco (G)5.422,086 3.43%1,493 2,540 3,544 4,153 4,984
BOI AXA Focused Infra.- Direct (G)-- -- 11 6 7 7
BOI AXA Focused Infrast. (G)-- -- 1,200 2,289 3,969 8,716
BOI AXA Reg. Return-EP (G)0.078 1.00%2 5 10 10 12
BOI AXA Reg. Return-RP (G)23.962,689 1.00%365 374 717 723 728
BOI AXA Regular Return -Direct (G)1.13127 1.00%23 20 33 31 26
BOI AXA Tax Advantage - Direct (G)0.5365 1.09%120 159 124 89 78
BOI AXA Tax Advtg -Eco (G)2.29280 1.09%777 1,268 1,476 1,600 1,789
BOI AXA Tax Advtg -RP (G)40.784,988 1.09%12,222 17,830 17,848 17,077 19,031
Can Robeco Balance (G)-- -47,776 53,126 58,646 53,980 70,483
Can Robeco Balance - Direct (G)-- -397 398 392 293 334
Can Robeco Eqty TaxSaver (G)70.9720,626 2.59%253,951 239,879 308,985 269,098 355,260
Can Robeco Eqty TaxSaver-Direct (G)76.1622,135 2.59%6,027 5,326 5,807 4,013 4,514
Can Robeco Equity Div. - Direct (G)21.116,941 2.93%4,384 2,609 5,093 4,746 4,484
Can Robeco Equity Divers (G)746.81245,543 2.93%247,502 203,229 389,794 396,824 524,460
Can Robeco Infrastructure (G)-- -- 6,944 7,322 35,742 37,334
Can Robeco Infrastructure-Direct(G)-- -- 55 29 107 78
Can Robeco MIP (G)249.0617,607 0.63%17,189 22,002 23,420 24,020 34,093
Can Robeco MIP - Direct (G)2.52178 0.63%171 216 188 140 126
Canara Robeco Large Cap+ (G)123.1581,948 5.93%69,120 59,320 72,213 76,210 95,734
Canara Robeco Large Cap+-Direct (G)1.511,005 5.93%787 637 602 444 409
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
DSP-BR Balanced Fund -Direct (G)-- -- 210 - 425 923
DSP-BR Equity Fund - Direct (G)-- -- 65,859 - 8,052 17,999
DSP-BR Equity Fund - Inst-- -- 23,003 - 18,889 56,656
DSP-BR Equity Fund - RP (G)-- -- 600,056 - 598,941 1,749,899
DSP-BR India TIGER - Direct (G)97.7310,089 0.92%14,892 10,410 2,162 2,082 2,286
DSP-BR India TIGER - IP (G)-- -10 2,033 4,355 5,027 6,624
DSP-BR India TIGER - RP (G)1,419.07146,501 0.92%229,114 271,962 382,582 475,362 654,961
DSP-BR Natural Resou. - Direct (G)1.00860 7.66%388 295 133 153 114
DSP-BR Natural Resources-RP(G)2,111.941,815,347 7.66%46,447 41,347 31,128 45,442 41,858
DSP-BR Opportunities - Direct (G)13.06821 0.56%1,945 1,793 1,234 923 1,044
DSP-BR Opportunities - RP (G)789.7649,629 0.56%148,051 155,780 163,439 186,665 302,694
DSP-BR Top 100 Equity - Direct (G)-- -22,128 109,094 - 22,520 36,887
DSP-BR Top 100 Equity - IP (G)-- -5,049 41,791 - 44,147 94,944
DSP-BR Top 100 Equity - RP (G)-- -182,428 1,472,461 - 1,400,069 2,822,377
DSP-BRTax Saver Fund (G)1,010.26248,271 2.19%248,230 227,660 218,372 221,269 305,305
DSP-BRTax Saver Fund -Direct (G)8.752,150 2.19%1,862 1,547 1,096 805 913
DWS Alpha Equity Fund -Direct (G)6.181,976 2.85%792 171 178 - 96
DWS Alpha Equity Fund -RP (G)75.3124,085 2.85%23,360 25,001 39,155 - 51,793
DWS Alpha Equity Fund -WP (G)0.1342 2.85%44 49 82 - 96
DWS Arbitrage Fund - Direct (G)72.0373,634 9.11%15,036 - - - -
DWS Arbitrage Fund - Regular (G)55.9757,217 9.11%16,487 - - - -
DWS Invest. Opportunity - RP (G)97.0921,681 1.99%16,135 25,147 175,931 - 35,104
DWS Invest. Opportunity -Direct (G)28.356,331 1.99%47,523 18,201 354 - 132
DWS Invest. Opportunity -WP (G)0.1636 1.99%46 55 78 - 118
DWS Tax Saving Fund (G)45.859,981 1.94%14,874 14,237 23,821 - 27,130
DWS Tax Saving Fund -Direct (G)0.2146 1.94%63 53 52 - 31
Edelweiss Absolute Return Fund (G)117.7520,613 1.56%9,744 14,368 - - 12,749
Edelweiss Absolute Return-Direct(G)6.501,138 1.56%463 768 - - 371
Edelweiss Arbitrage Fund - Dir (G)76.8679,952 9.27%41,099 - - - -
Edelweiss Arbitrage Fund - Reg (G)217.22225,959 9.27%66,737 - - - -
Edelweiss Debt & Corp. Opp. (G)0.59504 7.62%665 - - - 90
Edelweiss Debt & Corp. Opp.-DP (MD)0.14120 7.62%133 - - - 4
Edelweiss E.D.G.E. Top 100 -A (G)48.336,508 1.20%8,070 5,797 3,487 - 1,148
Edelweiss E.D.G.E. Top 100 -B (G)1.00135 1.20%196 179 120 - 284
Edelweiss E.D.G.E. Top 100 -C (G)0.6588 1.20%121 109 76 - 8,602
Edelweiss EDGE Top 100 -Direct (G)1.05141 1.20%162 141 92 - 238
Edelweiss ELSS Fund (G)31.003,931 1.13%3,920 6,135 - - 5,793
Edelweiss ELSS Fund - Direct (G)0.3544 1.13%30 47 - - 16
Edelweiss Eqty Enhancer -Direct (G)-- -5 - - - 45
Edelweiss Equity Enhancer -A (G)-- -35 - - - 3
Edelweiss Equity Enhancer -B (G)-- -32 - - - 55
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -385 414 - - 2,377
Escorts Growth Plan - Direct (G)-- -9 2 - - 7
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -- 1,172 - 1,909 1,994
Escorts Leading Sectors (G)-- -1,084 267 - 322 257
Escorts Leading Sectors -Direct (G)-- -517 17 - 43 9
Franklin (I) Bluechip - Direct (G)801.66270,773 3.01%234,921 218,894 427,239 513,490 520,872
Franklin (I) Eqty Inc. -Direct (G)18.034,633 2.29%4,130 3,783 4,348 3,746 3,001
Franklin (I) Equity Income (G)1,069.38274,800 2.29%266,801 256,239 332,513 330,108 342,957
Franklin (I) Flexi Cap (G)-- -- - - - 511,315
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 3,389
Franklin (I) Growth - Direct (G)19.128,968 4.18%7,986 7,040 8,281 7,942 7,669
Franklin (I) Growth Fund (G)542.60254,510 4.18%242,846 236,539 316,338 350,460 370,009
Franklin (I) Index - BSE (G)-- -- 35,553 38,136 40,596 45,246
Franklin (I) Index - NSE (G)181.81106,293 5.21%91,948 77,019 82,335 91,255 92,792
Franklin (I) Index-NSE -Direct (G)23.1213,517 5.21%10,282 8,533 17,014 27,229 104,495
Franklin (I) Opport. - Direct (G)-- -- - - - 368
Franklin (I) Pension Plan (G)302.6134,976 1.03%16,319 19,036 38,054 54,873 60,027
Franklin (I) Pension Plan - Dir (G)4.90566 1.03%234 232 374 420 305
Franklin (I) Prima Plus -Direct (G)131.5325,091 1.70%8,757 5,283 10,120 12,001 10,990
Franklin (I) Tax Shield -Direct (G)40.207,849 1.74%4,892 3,277 6,081 6,948 5,945
Franklin Asian Equity - Direct (G)-- -- - - 107 85
Franklin Asian Equity Fund (G)-- -- - - 9,126 8,945
Franklin India Balanced Fund (G)301.7762,647 1.85%27,172 31,621 61,885 80,130 91,761
Franklin India Balanced Fund-DP (G)5.331,106 1.85%410 378 540 534 478
Franklin India Bluechip (G)4,951.101,672,312 3.01%1,481,251 1,225,991 2,163,701 2,672,233 2,472,429
Franklin India MIP (G)324.839,842 0.27%10,294 11,680 24,250 36,816 37,803
Franklin India MIP -Direct (G)3.62110 0.27%85 85 180 238 237
Franklin India Oppor. (G)-- -- - - - 75,465
Franklin India Prima Plus (G)3,147.12600,360 1.70%312,503 310,398 732,231 1,056,818 1,092,786
Franklin India Tax Shield (G)1,459.91285,052 1.74%202,592 151,785 360,097 551,490 571,927
GS CNX 500 Fund (G)64.5825,944 3.58%26,455 25,564 29,682 32,542 36,776
GS CNX 500 Fund - Direct (G)3.281,318 3.58%1,340 1,098 1,000 845 755
GS India Equity Fund (G)-- -- - - 13,393 17,182
GS India Equity Fund - Direct (G)-- -- - - 273 273
GS Nifty BeES876.24515,289 5.24%361,360 385,859 274,722 294,911 313,548
GS Shariah BeES1.132,271 17.88%2,271 2,250 1,926 1,953 2,079
HDFC Arbitrage Fund - Direct (G)3.983,506 7.85%3,405 - - - -
HDFC Arbitrage Fund - RP (G)27.7524,445 7.85%25,818 - - - -
HDFC Arbitrage Fund - WP (G)62.0654,668 7.85%20,522 - - - -
HDFC Arbitrage Fund - WP - DP (G)16.7114,720 7.85%5,124 - - - -
HDFC Balanced Fund (G)2,486.75583,214 2.09%270,861 261,785 227,899 232,251 246,956
HDFC Balanced Fund - Direct (G)172.1740,379 2.09%15,129 13,482 9,463 6,784 5,651
HDFC Capital Builder - Direct (G)20.676,773 2.92%3,080 2,174 3,966 2,719 2,339
HDFC Capital Builder Fund (G)659.75216,178 2.92%113,649 109,666 299,117 279,075 292,248
HDFC Childrens Gift (Inv)682.00110,204 1.44%110,801 106,417 111,056 111,351 116,327
HDFC Childrens Gift - Direct (Inv)18.502,989 1.44%2,624 2,147 1,717 1,189 890
HDFC Core & Satellite - Direct (G)3.521,734 4.39%1,560 - - - -
HDFC Core & Satellite Fund (G)288.97142,353 4.39%114,322 - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - 3,972 3,557 -
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 493 334 -
HDFC Equity Fund (G)10,000.003,134,384 1.81%2,671,489 2,387,636 4,011,255 4,360,209 5,376,040
HDFC Equity Fund - Direct (G)1,862.94378,379 1.81%288,408 226,630 309,233 299,690 237,749
HDFC Growth Fund (G)1,166.92767,340 5.86%529,614 470,532 718,748 736,694 760,049
HDFC Growth Fund - Direct (G)28.5618,780 5.86%11,661 8,461 10,738 9,247 8,000
HDFC Index - Nifty Plan83.9649,086 5.21%46,984 45,552 37,362 37,010 47,828
HDFC Index - Nifty Plan - Direct8.464,946 5.21%3,754 2,369 1,729 1,374 1,752
HDFC Index - Sensex Plan55.5339,569 6.35%39,295 35,078 31,092 32,772 35,767
HDFC Index - Sensex Plan - Direct19.5513,931 6.35%10,248 3,283 1,358 941 778
HDFC Index - Sensex Plus - Direct23.0614,025 5.42%14,166 7,546 6,659 5,782 4,588
HDFC Index - Sensex Plus Plan95.3858,010 5.42%56,079 51,219 55,277 58,281 62,969
HDFC Large Cap Fund (G)1,244.21915,897 6.56%722,639 8,828 266,951 288,318 336,012
HDFC Large Cap Fund - Direct (G)25.7118,926 6.56%13,922 171 4,620 4,461 938
HDFC Long Term Advant. - Direct (G)32.0612,412 3.45%10,141 8,181 5,810 3,994 3,388
HDFC Long Term Advantage (G)1,133.66438,885 3.45%438,521 415,779 421,799 439,661 461,179
HDFC MIP - LTP (G)3,532.9795,148 0.24%99,593 99,737 248,427 304,365 311,595
HDFC MIP - LTP - Direct (G)108.402,919 0.24%2,646 2,316 4,892 5,184 4,817
HDFC Prudence Fund (G)7,282.86833,588 1.02%- - 1,204,782 1,401,743 1,823,939
HDFC Prudence Fund - Direct (G)322.0636,863 1.02%- - 33,674 33,326 36,330
HDFC RGESS -Sr 1-Feb-13 (G)159.1179,988 4.48%53,380 44,746 86,782 90,186 69,171
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.391,202 4.48%800 671 1,303 1,349 1,033
HDFC RGESS -Sr 2 - Direct (G)1.37730 4.75%505 312 111 - -
HDFC RGESS -Sr 2 - Regular (G)78.3941,783 4.75%29,101 17,933 6,284 - -
HDFC Small and Mid Cap - Direct (G)-- -- 33 634 471 281
HDFC Small and Mid Cap Fund (G)-- -- 2,522 76,368 67,130 48,830
HDFC Top 200 Fund (G)10,000.005,677,668 3.92%4,571,256 4,285,452 5,863,979 6,290,829 7,007,430
HDFC Top 200 Fund - Direct (G)635.77279,663 3.92%194,899 149,097 164,623 144,436 127,924
HSBC Dividend Yield Equity Fund (G)-- -8,096 15,015 14,938 - 15,811
HSBC Dividend Yield Equity-Dir (G)-- -3 3 3 - 4
HSBC Dynamic Fund (G)67.3624,339 3.22%- 9,169 26,156 - 73,749
HSBC Dynamic Fund - Direct (G)0.1347 3.22%- 14 30 - 48
HSBC Equity Fund (G)-- -54,092 52,721 144,367 - 322,613
HSBC Equity Fund - Direct (G)-- -16,745 8,290 1,180 - 1,383
HSBC India Opport. - Direct (G)-- -- 90 83 - 202
HSBC India Opportunities (G)-- -- 13,187 23,515 - 125,599
HSBC Tax Saver Equity -Direct (G)1.02152 1.33%134 - - - -
HSBC Tax Saver Equity Fund (G)198.2929,594 1.33%29,468 - - - -
ICICI Pru Balanced Adv (G)4,360.921,477,863 3.02%1,093,064 581,101 319,934 200,416 148,611
ICICI Pru Balanced Adv - Direct (G)101.9434,546 3.02%21,467 11,083 6,871 4,646 4,280
ICICI Pru Balanced Fund (G)1,232.23129,978 0.94%140,349 133,915 144,267 146,477 102,915
ICICI Pru Balanced Fund- Direct (G)57.326,046 0.94%4,074 3,996 3,592 2,972 1,821
ICICI Pru Blended Plan - A (G)629.76262,179 3.71%145,528 111,621 129,688 96,706 83,089
ICICI Pru Blended Plan-A-Direct (G)313.97130,711 3.71%88,093 74,754 78,836 56,768 35,967
ICICI Pru CCP - Gift Plan289.50282,304 8.69%282,093 44,210 - - -
ICICI Pru CCP - Gift Plan -Direct2.502,438 8.69%1,973 222 - - -
ICICI Pru Dynamic Plan (G)5,172.882,229,014 3.84%2,133,802 1,080,367 689,353 288,267 802,289
ICICI Pru Dynamic Plan - Direct (G)276.63119,201 3.84%84,435 25,376 9,457 2,652 6,880
ICICI Pru Dynamic Plan - Inst.0.97418 3.84%493 715 1,746 819 2,611
ICICI Pru Dynamic Plan - IP (G)0.97418 3.84%22 493 1,367 617 2,194
ICICI Pru Eqty-Arbitrage-Direct (G)270.03199,686 6.59%208,069 103,648 73,933 50,188 13,930
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.03199,686 6.59%208,069 - - - -
ICICI Pru Equity Income Fund-RP (G)104.2611,816 2.02%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 6.59%- - - 1 -
ICICI Pru Equity-Arbitrage- RP (G)861.63637,170 6.59%445,035 171,731 132,031 101,302 70,071
ICICI Pru Focused Bluechip Eqty (G)7,469.083,536,949 4.22%3,014,267 1,888,444 2,060,453 2,342,191 2,636,605
ICICI Pru Focused Bluechip Eqty-IO 0.029 4.22%9 603 3,894 5,079 6,196
ICICI Pru Focused. Blue -Direct (G)544.55257,869 4.22%195,430 102,951 92,722 63,405 52,061
ICICI Pru Index Fund (G)73.2238,042 4.63%44,457 43,762 43,836 44,803 56,110
ICICI Pru Index Fund - Direct (G)11.475,959 4.63%4,910 3,787 4,578 2,578 6,112
ICICI Pru Indo Asia Eqty IP(G)-- -- - 597 914 1,019
ICICI Pru Indo Asia Eqty RP(G)-- -- - 20,030 32,405 38,120
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 30 27 15
ICICI Pru Infrastructure (G)1,734.56315,321 1.62%224,809 276,675 387,217 413,092 528,094
ICICI Pru Infrastructure-Direct (G)38.557,008 1.62%6,533 2,999 1,718 1,443 1,459
ICICI Pru Infrastructure-Inst.-- -- 1,208 9,466 10,002 12,888
ICICI Pru MIP (G)-- -- - 22,171 47,482 62,683
ICICI Pru MIP - Direct (G)-- -- - 162 329 389
ICICI Pru MIP 25 - Direct (G)4.53224 0.44%- - - - 71
ICICI Pru SPIcE Plan3.092,236 6.44%829 979 999 999 965
ICICI Pru Target Returns - RP (G)-- -- 31,753 43,635 34,011 46,346
ICICI Pru Target Returns-Direct (G)-- -- 84 79 42 36
ICICI Pru Tax Plan (G)2,283.672,185,906 8.53%2,160,039 533,762 635,136 614,350 585,790
ICICI Pru Tax Plan- Direct (G)56.8654,426 8.53%45,359 9,620 8,237 5,523 4,441
ICICI Pru Top 100 Fund (G)1,310.15729,209 4.96%661,489 399,217 244,210 188,816 217,553
ICICI Pru Top 100 Fund - Direct (G)61.8934,447 4.96%31,197 17,599 6,760 4,068 1,879
ICICI Pru Top 100 Fund -Inst -I-- -7 1,129 4,254 3,928 5,958
ICICI Pru Top 200 Fund (G)757.08272,707 3.21%273,096 196,607 288,710 303,802 336,142
ICICI Pru Top 200 Fund - Direct (G)14.785,324 3.21%4,704 2,691 3,018 2,550 2,493
ICICI Pru Top 200 Fund -Inst -I-- -- 859 6,866 7,165 7,861
ICICI Pru Value Discovery - DP (G)433.26160,926 3.31%149,258 81,266 78,460 52,104 18,567
ICICI Pru Value Discovery - Inst -I-- -- 2,574 19,672 15,833 8,598
ICICI Pru Value Discovery Fund (G)6,934.142,575,549 3.31%2,543,316 1,485,805 1,714,844 1,203,051 656,992
ICICI Pru Value Fund - Sr 1-DP (D)65.1722,232 3.04%22,347 10,475 23,978 - -
ICICI Pru Value Fund - Sr 1-RP (D)897.06306,016 3.04%308,243 144,929 332,972 - -
ICICI Pru Value Fund - Sr 2-DP (D)12.234,515 3.29%4,598 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)574.80212,208 3.29%216,724 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.203,196 8.90%3,198 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)326.36325,939 8.90%327,299 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.691,830 4.42%428 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.38192,632 4.42%45,041 - - - -
ICICI Prudential MIP 25 (G)901.2944,501 0.44%- - - - 19,731
ICICI Prudential Nifty ETF6.273,631 5.16%3,631 3,396 5,872 4,992 5,236
IDBI India Top 100 Eqty -Direct (G)3.59854 2.12%1,061 1,037 758 - -
IDBI India Top 100 Equity Fund (G)112.0226,649 2.12%35,475 34,241 26,727 - -
IDBI MIP - Direct (G)-- -6 7 - - -
IDBI Monthly Income Plan (G)-- -4,027 5,205 - - -
IDBI Nifty Index Fund (G)75.2644,169 5.23%45,382 45,999 51,112 - 65,850
IDBI Nifty Index Fund - Direct (G)9.625,646 5.23%649 491 458 - 5,202
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.56236 3.76%319 309 269 - 371
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.6510,400 3.76%14,166 13,637 11,990 - 16,653
IDFC Arbitrage - Inst (G)22.6913,036 5.12%11,634 7,380 5,075 - 8,085
IDFC Arbitrage Fund - Direct (G)679.25390,255 5.12%313,012 141,851 72,529 - 23,223
IDFC Arbitrage Fund - Regular (G)1,572.69903,571 5.12%707,842 293,516 157,081 - 100,557
IDFC Arbitrage Plus-B (G)0.1047 4.21%50 43 - - -
IDFC Arbitrage Plus-Regular (G)92.4643,680 4.21%29,723 15,081 - - -
IDFC Classic Equity - Plan B (G)-- -- 148 149 - 83,165
IDFC Classic Equity - Regular (G)-- -- 87,702 91,901 - 83,165
IDFC Classic Equity -Direct (G)-- -- 800 802 - 462
IDFC Equity Fund - Direct (G)1.811,062 5.23%889 567 704 - 546
IDFC Equity Fund - Plan B (G)0.0318 5.23%179,536 15 25 - 57
IDFC Equity Fund - Regular Plan (G)309.66181,734 5.23%179,536 143,407 230,372 - 277,659
IDFC Imperial Equity - Direct (G)12.706,128 4.30%6,216 5,934 7,687 - 10,577
IDFC Imperial Equity - Plan B (G)4.952,388 4.30%2,400 3,545 5,104 - 5,511
IDFC Imperial Equity - Regular (G)126.6961,131 4.30%62,557 73,916 113,179 - 114,307
IDFC Infrastructure - Direct (G)-- -- 842 514 - 1,742
IDFC Infrastructure - Plan A (G)-- -- 10,983 9,674 - 38,590
IDFC MIP - Direct (G)2.37152 0.57%154 257 280 - 265
IDFC Monthly Income Plan - RP (G)228.6414,624 0.57%17,211 23,958 31,387 - 47,564
IDFC Nifty Fund - Direct (G)6.343,486 4.90%2,786 2,236 909 - 596
IDFC Nifty Fund - Regular Plan (G)14.217,813 4.90%8,436 7,873 6,524 - 6,527
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 498
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 59,163
IIFL Nifty ETF7.084,161 5.24%4,665 4,898 5,902 7,031 7,590
Indiabulls Blue Chip Fund (G)-- -1,600 2,993 3,144 3,503 4,500
Indiabulls Blue Chip Fund - Dir (G)-- -245 280 247 268 318
JM Arbitrage Advantage (AB)2,632.061,098,722 3.72%- - - - -
JM Arbitrage Advantage (G)2,632.061,098,722 3.72%484,881 - - 6,007 -
JM Arbitrage Advantage -Direct (G)2,903.211,211,911 3.72%524,366 - - 2,795 -
JM Balanced Fund (AB)1,165.66550,685 4.21%- - - - -
JM Balanced Fund (Bonus)1,165.66550,685 4.21%- - - - -
JM Balanced Fund (G)1,165.66550,685 4.21%3,584 32 35 2,619 2,407
JM Balanced Fund -Direct (G)0.1676 4.21%20 - - 19 16
JM Basic Fund (G)168.552,081 0.11%1,972 1,740 46,312 2,065 49,530
JM Basic Fund -Direct (G)0.405 0.11%4 3 63 3 56
JM Equity Fund (G)34.61194 0.05%185 11,832 24,153 25,310 28,930
JM Equity Fund -Direct (G)0.161 0.05%1 38 30 36 35
JM Multi Strategy Fund (G)-- -- - 25,047 32,552 82,901
JM Multi Strategy Fund -Direct (G)-- -- - 19 22 54
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)3.56499 1.25%466 484 965 - 488
JPMorgan India Equity Fund (G)221.2931,040 1.25%31,967 47,100 107,542 - 141,339
JPMorgan India Top 100 Fund -DP (G)2.53380 1.34%374 33 - - -
JPMorgan Tax Advantage (G)8.29977 1.05%996 1,379 2,959 - 3,333
JPMorgan Tax Advantage -Direct (G)0.1518 1.05%17 14 17 - 7
Kotak 50 - Direct Plan (G)7.734,727 5.45%3,922 2,579 2,349 2,184 1,879
Kotak 50 - Regular Plan (G)691.81423,090 5.45%383,703 283,407 353,537 433,664 450,231
Kotak Balance - Direct Plan (G)1.58356 2.01%- - - - -
Kotak Balance - Regular Plan (D)251.9456,825 2.01%26,097 28,827 102,145 32,891 28,822
Kotak Balance - Regular Plan (G)251.9456,825 2.01%- - - - -
Kotak Classic Equity - Direct (G)1.73458 2.36%281 210 201 136 58
Kotak Classic Equity - Regular (G)122.0032,309 2.36%26,500 24,206 26,512 24,299 22,286
Kotak Equity Arbitrage - Direct (G)426.60262,332 5.48%251,883 153,313 789 72,644 3,510
Kotak Equity Arbitrage - Regular (G)1,847.781,136,266 5.48%877,563 415,286 2,309 182,055 12,229
Kotak Equity Savings Fund - Direct (G)7.152,431 3.03%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8689,375 3.03%- - - - -
Kotak Monthly Income Plan - Direct (G)3.42272 0.71%250 276 266 140 128
Kotak Monthly Income Plan - Regular (G)112.138,934 0.71%8,909 10,408 12,802 7,534 6,995
Kotak Multi AAF - Direct (G)0.108 0.67%7 12 16 12 11
Kotak Multi Asset Allocation - RP (G)51.673,885 0.67%3,565 7,002 12,662 11,432 13,513
Kotak Nifty ETF45.5226,766 5.24%29,292 45,109 69,573 31,613 31,288
Kotak Opportunities - Direct (G)7.101,546 1.94%2,086 1,725 1,235 1,626 1,255
Kotak Opportunities Fund - Regular (G)638.36138,969 1.94%226,066 214,856 192,810 331,777 383,485
Kotak Select Focus Fund - Direct (G)16.733,116 1.66%2,117 1,235 481 449 311
Kotak Select Focus Fund - Regular (G)1,273.91237,299 1.66%241,297 165,093 120,791 173,539 203,122
Kotak Sensex ETF7.795,542 6.34%5,599 5,374 5,826 5,855 6,121
Kotak Tax Saver - Direct (G)1.76385 1.95%438 352 283 320 275
Kotak Tax Saver - Regular (G)458.12100,245 1.95%128,989 116,033 118,733 191,285 214,886
L&T Arbitrage Oppor. - Direct (G)103.91107,974 9.26%118,544 - - - -
L&T Arbitrage Oppor. - Regular (G)56.5558,761 9.26%45,511 - - - -
L&T Equity Fund (G)2,382.64425,113 1.59%804,159 784,638 898,120 999,366 1,482,025
L&T Equity Fund -Direct (G)137.6324,556 1.59%26,287 12,586 10,985 9,409 10,094
L&T India Equity & Gold Fund -Direct (G)-- -744 441 366 291 301
L&T India Equity and Gold Fund (G)-- -12,869 8,411 8,901 9,087 12,820
L&T India Large Cap - Direct (G)18.052,147 1.06%5,362 6,017 1,899 1,254 1,160
L&T India Large Cap Fund (G)333.0539,615 1.06%107,333 132,737 149,661 161,901 206,494
L&T India Prudence Fund (G)-- -17,392 612,328 9,346 9,238 9,619
L&T India Prudence Fund -Direct (G)-- -1,154 41,397 352 278 248
L&T India Special Situations -Direct (G)11.791,971 1.49%1,978 2,357 2,154 2,184 2,015
L&T India Special Situations(G)833.54139,368 1.49%149,392 201,195 229,554 289,793 351,383
L&T India Value Fund (G)-- -13,200 14,143 23,432 26,762 30,255
L&T India Value Fund -Direct (G)-- -868 321 325 268 179
L&T Indo Asia Fund (G)260.8828,982 0.99%73,951 114,586 126,292 143,368 172,078
L&T Indo Asia Fund -Direct (G)1.17130 0.99%289 396 367 292 256
L&T Infrastructure (G)169.5520,358 1.07%62,032 15,060 10,347 11,761 19,211
L&T Infrastructure -Direct (G)4.85582 1.07%1,843 576 127 81 86
L&T Long Term Adv. Fund - I (G)1.85214 1.03%212 780 780 780 780
L&T MIP - Direct (G)0.183 0.15%9 9 11 12 12
L&T MIP - Regular (G)44.91756 0.15%2,759 3,417 6,068 6,684 7,613
L&T MIP - Wealth Builder Fund (G)38.45906 0.21%2,116 3,041 4,430 5,949 8,495
L&T MIP Wealth Builder -Direct (G)0.5212 0.21%16 25 34 31 35
L&T Tax Advantage (G)1,509.82252,441 1.49%487,952 525,123 531,816 559,603 777,546
L&T Tax Advantage -Direct (G)21.363,571 1.49%487,952 6,022 4,691 3,736 4,024
L&T Tax Saver Fund (G)-- -- 8,770 9,300 9,300 13,870
LIC Infrastructure - Direct (G)1.18312 2.36%317 111 7 7 9
LIC Infrastructure Sr-1 (G)65.7217,404 2.36%21,718 30,144 39,299 46,479 61,663
LIC NOMURA Balanced - Direct (G)-- -- 98 314 307 224
LIC NOMURA Balanced C (G)-- -- 3,812 12,622 13,031 13,901
LIC NOMURA Childrens Fund-- -- - 3,217 3,298 2,917
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.45162 0.59%163 178 204 59 -
LIC NOMURA CPOF Sr 1- Regular (G)53.983,574 0.59%3,597 3,926 4,515 1,294 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3891 0.59%91 100 92 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.953,042 0.59%3,063 3,341 3,056 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3781 0.53%82 52 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.092,027 0.53%2,028 1,298 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.31145 0.56%124 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.752,309 0.56%1,981 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.34835 0.72%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.981,857 0.72%- - - - -
LIC NOMURA Equity Fund (G)310.5263,766 1.83%90,508 113,258 232,508 249,488 275,269
LIC NOMURA Equity Fund -Direct (G)2.45503 1.83%559 328 161 181 182
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 2
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 2,618
LIC NOMURA Index - Nifty Plan (G)13.447,888 5.23%9,284 11,380 14,028 17,671 22,558
LIC NOMURA Index - Sensex Adv (G)3.582,129 5.30%2,226 2,132 2,337 2,640 2,967
LIC NOMURA Index - Sensex Plan (G)12.588,936 6.33%11,243 11,743 13,350 14,573 15,998
LIC NOMURA Index Nifty- Direct (G)0.95558 5.23%416 276 253 262 535
LIC NOMURA Index Sen Adv-Direct (G)0.1483 5.30%63 46 53 24 27
LIC NOMURA Index Sensex- Direct (G)1.15817 6.33%729 325 164 135 127
LIC NOMURA MIP (G)71.9017,669 2.19%17,200 10,094 7,692 6,428 5,027
LIC NOMURA MIP - Direct (G)1.71420 2.19%185 17 6 6 2
LIC NOMURA RGESS - Sr 1-Direct (G)18.047,166 3.54%7,220 2,202 2,430 2,494 2,622
LIC NOMURA RGESS - Sr 1-Regular(G)5.972,372 3.54%2,384 6,675 7,377 7,590 7,985
LIC NOMURA RGESS - Sr 2-Direct (G)1.54399 2.31%403 372 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.354,497 2.31%4,535 4,207 - - -
LIC NOMURA Tax Plan (G)-- -- - - - 29,708
LIC NOMURA Tax Plan - Direct (G)-- -- - - - 96
LIC NOMURA Unit Linked Insurance-- -- 70 384 315 245
LIC NOMURA Unit Linked Insurance-- -- 14,738 99,028 101,996 102,551
Mirae (I) Opportunities -Direct (G)42.928,766 1.82%7,189 6,062 5,232 4,024 870
Mirae (I) Opportunities-RP (G)726.38148,349 1.82%137,986 134,330 132,631 168,017 172,103
Mirae Global Commo-Stock (G)10.229,817 8.56%12,818 10,864 14,438 18,071 18,216
Mirae Global Commo-Stock-Direct (G)0.28269 8.56%299 140 160 151 124
Motilal MOSt Shares M50 ETF28.9616,927 5.21%21,559 1,930 - - -
Peerless Child Plan - Direct (G)-- -18 11 8 12 11
Peerless Equity Fund (G)-- -15,820 15,803 15,174 15,618 14,705
Peerless Equity Fund - Direct (G)-- -3,024 3,492 3,812 3,885 3,348
Peerless Income Plus - Direct (G)-- -36 47 32 5,438 42
Peerless Income Plus Fund (G)-- -6,344 7,318 5,392 44 10,213
Peerless MF Child Plan (G)-- -1,397 989 921 1,761 2,356
Pramerica Dynamic AAF (G)30.7610,045 2.91%6,181 12,738 19,065 24,301 26,362
Pramerica Dynamic AAF -Direct (G)0.2272 2.91%38 65 104 112 91
Pramerica Dynamic MIF (G)28.281,460 0.46%- 4,340 8,887 7,944 7,114
Pramerica Dynamic MIF -Direct (G)0.021 0.46%- 2 13 17 13
Pramerica Large Cap Equity (G)58.6528,366 4.31%21,398 34,063 38,870 35,947 28,009
Pramerica Large Cap Equity -Dir (G)1.87904 4.31%648 1,026 1,456 1,336 961
Principal Balanced (G)22.953,708 1.44%4,868 4,095 4,472 4,470 5,003
Principal Balanced - Direct (G)0.1524 1.44%18 9 8 6 7
Principal Dividend Yield (G)126.4514,190 1.00%12,519 11,615 16,295 11,344 18,918
Principal Dividend Yield-Direct (G)0.5056 1.00%36 20 29 18 28
Principal Growth Fund (G)376.3586,575 2.05%116,152 96,528 101,614 100,255 102,612
Principal Growth Fund -Direct (G)5.661,302 2.05%1,702 685 134 104 92
Principal Index Fund (G)7.344,316 5.24%4,590 4,250 4,302 8,371 12,114
Principal Index Fund - Direct (G)6.763,975 5.24%3,612 1,764 1,822 32 599
Principal Large Cap - Direct (G)9.142,544 2.48%3,629 3,458 2,707 2,715 2,001
Principal Large Cap Fund (G)306.0385,166 2.48%129,060 139,749 138,168 157,436 159,237
Principal Personal Tax Saver370.26103,456 2.49%160,426 164,193 158,742 183,414 181,511
Principal SMART Equity - Direct (G)2.23288 1.15%236 205 202 190 200
Principal SMART Equity Fund (G)66.178,539 1.15%11,705 19,120 23,452 24,265 34,240
Principal Tax Savings260.4360,202 2.06%81,414 74,729 81,364 82,971 84,549
Principal Tax Savings - Direct0.67155 2.06%172 131 102 71 69
Quantum Index Fund (G) 3.231,901 5.25%1,901 3,114 1,692 1,728 1,945
R*shares CNX 100 ETF15.027,434 4.41%3,670 3,685 4,056 4,066 -
R*Shares Nifty ETF22.8413,414 5.23%16,611 18,458 9,374 10,832 -
R*Shares Sensex ETF80.2657,158 6.35%18,782 - - - -
Reliance Arbitrage Adv.- Direct (G)90.29156,031 15.40%205,861 14,444 211,350 67,392 259
Reliance Arbitrage Advantage (G)276.50477,821 15.40%300,981 12,194 681,509 270,473 3,593
Reliance Diver. Power - RP (G)2,170.74548,074 2.25%698,729 550,677 706,779 925,854 856,939
Reliance Diver. Power -Direct (G)27.757,006 2.25%9,050 4,989 4,888 6,173 3,306
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)1,106.99490,671 3.95%500,349 558,953 578,540 584,144 701,824
Reliance Focused Large Cap-Dir (G)12.135,377 3.95%4,821 4,643 4,002 2,650 630
Reliance Growth Fund - IP (G)-- -2,816 2,795 4,524 4,369 5,016
Reliance Growth Fund - RP (G)5,225.15334,213 0.57%776,680 731,289 1,151,347 1,180,745 1,321,686
Reliance Growth Fund -Direct (G)103.846,642 0.57%11,477 8,245 10,242 8,476 7,322
Reliance Index - Nifty -Direct (G)2.921,710 5.22%1,626 1,005 1,011 944 1,504
Reliance Index -Sensex -Direct (G)0.66461 6.22%426 511 427 402 321
Reliance Index Fund - Nifty (G)31.6818,557 5.22%19,155 18,329 19,603 23,127 28,047
Reliance Index Fund - Sensex (G)3.022,108 6.22%2,345 2,686 2,625 2,787 3,057
Reliance MIP (G)2,277.26235,098 0.92%138,046 - - - 33,702
Reliance MIP - Direct (G)36.113,728 0.92%1,970 - - - 227
Reliance NRI Equity - Direct (G)1.99844 3.78%621 704 664 598 465
Reliance NRI Equity Fund (G)91.2438,701 3.78%39,385 46,189 47,649 49,173 49,835
Reliance Quant Plus - Direct (G)2.611,520 5.19%1,655 1,269 1,560 1,516 1,273
Reliance Quant Plus - RP (G)37.3021,723 5.19%25,696 25,160 34,885 35,871 41,720
Reliance RSF - Balanced (G)801.51469,492 5.22%387,822 - - - -
Reliance RSF - Balanced -Direct (G)19.3111,311 5.22%9,329 - - - -
Reliance RSF - Equity (G)-- -- - - - 806,804
Reliance RSF - Equity - Direct (G)-- -- - - - 8,985
Reliance Top 200 - Direct (G)21.816,681 2.73%4,926 3,885 5,813 4,863 1,670
Reliance Top 200 Fund-RP (G)976.64299,189 2.73%241,966 222,445 370,057 403,352 347,096
Reliance Vision Fund - Direct (G)-- -3,423 2,258 2,702 2,242 1,822
Reliance Vision Fund - IP (G)-- -- 517 1,266 1,213 1,356
Reliance Vision Fund - RP (G)-- -524,154 482,586 844,416 869,875 693,883
Religare Invesco Arbitrage -Dir (G)188.74193,579 9.14%253,869 77,373 23,804 - -
Religare Invesco Arbitrage Fund (G)368.16377,600 9.14%363,141 133,025 77,415 - -
Religare Invesco Bus-Leaders (G)23.907,134 2.66%7,083 7,924 12,862 - 20,493
Religare Invesco Bus-Leaders-DP (G)0.2987 2.66%55 47 68 - 94
Religare Invesco Contra (G)87.1838,740 3.96%- - - - -
Religare Invesco Contra - Dir (G)1.57698 3.96%- - - - -
Religare Invesco Equity Fund (G)-- -- - - - 13,140
Religare Invesco Equity Fund-DP (G)-- -- - - - 62
Religare Invesco Growth Fund (G)45.8922,143 4.30%4,124 5,613 11,541 - 25,932
Religare Invesco Growth Fund-DP (G)0.82396 4.30%77 85 139 - 293
Religare Invesco Infra. -Direct (G)-- -- - - - 4
Religare Invesco Infrastructure (G)-- -- - - - 8,223
Religare Invesco MI (MIP) Plus (G)27.592,477 0.80%2,861 2,267 2,709 - 8,820
Religare Invesco MIP (G)12.571,227 0.87%582 840 945 - 2,115
Religare Invesco MIP - Direct (G)0.022 0.87%- 1 1 - 3
Religare Invesco MIP Plus-DP (G)0.1513 0.80%9 6 11 - 28
Religare Invesco Nifty ETF1.50882 5.24%880 952 1,090 - -
Religare Invesco Tax Plan (G)-- -- - - - 33,723
Religare Invesco Tax Plan - DP (G)-- -- - - - 167
Sahara Growth Fund (G)6.563,776 5.13%3,525 4,569 4,285 4,914 3,986
Sahara Growth Fund - Direct (G)0.69397 5.13%341 84 74 56 47
Sahara Infrastructure-FPO (G)2.12880 3.70%920 914 961 871 924
Sahara Infrastructure-FPO-Direct(G)0.028 3.70%8 4 6 5 6
Sahara Infrastructure-VPO (G)3.161,312 3.70%1,384 1,406 1,546 1,436 1,519
Sahara Infrastructure-VPO-Direct(G)0.0625 3.70%33 13 6 5 6
Sahara Power & Natural -Direct (G)2.14937 3.90%162 17 11 6 13
Sahara Power&Natural Res. (G)2.691,177 3.90%1,105 1,049 1,235 1,385 1,340
Sahara REAL Fund - (G)-- -- - - 1,314 -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)0.69475 6.14%485 568 593 686 604
Sahara Super 20 Fund -Direct (G)0.0534 6.14%34 23 16 18 15
Sahara Taxgain (G)11.665,927 4.53%5,864 4,223 2,933 4,603 4,903
Sahara Taxgain - Direct (G)0.67341 4.53%298 189 94 113 102
Sahara Wealth Plus - FPO (G)-- -- - 456 351 391
Sahara Wealth Plus - VPO (G)-- -- - 2,569 1,886 1,988
Sahara Wealth Plus -FPO -Direct (G)-- -- - 12 7 5
Sahara Wealth Plus -VPO -Direct (G)-- -- - 43 26 24
SBI Arbitrage Oppor. - Direct (G)111.21117,552 9.42%64,642 4,454 9,003 12,339 12,514
SBI Arbitrage Oppor. Fund (G)227.34240,308 9.42%192,425 93,314 96,115 86,592 74,730
SBI Balanced Fund - Direct (G)-- -- 7,334 4,484 4,283 4,115
SBI Blue Chip Fund (G)1,176.19236,253 1.79%203,086 256,450 404,288 332,283 439,519
SBI Blue Chip Fund - Direct (G)89.7618,029 1.79%7,441 7,675 10,210 6,734 5,233
SBI Capital Protection Fund- Sr-II-- -14,236 - - - -
SBI Capital Protection Fund- Sr-III150.8514,558 0.86%4,166 - - - -
SBI Contra Fund (G)2,125.58670,243 2.81%585,296 1,054,369 1,055,992 1,211,221 1,427,542
SBI Contra Fund - Direct (G)20.596,493 2.81%5,225 7,885 6,751 6,349 5,631
SBI EDGE Fund (G)10.622,931 2.46%320,061 3,667 3,904 - 5,327
SBI EDGE Fund - Direct (G)0.2362 2.46%61 59 54 - 38
SBI Infrastructure - Sr I (G)-- -- - - 144,745 154,713
SBI Infrastructure Sr I -Direct (G)-- -- - - 199 191
SBI Magnum Balanced Fund (G)-- -- 199,446 121,409 125,010 135,789
SBI Magnum Comma Fund (G)246.30172,739 6.25%123,620 181,878 190,341 196,223 147,517
SBI Magnum Comma Fund - Direct (G)1.611,128 6.25%870 997 749 703 403
SBI Magnum Equity Fund (G)1,167.86503,237 3.84%455,012 716,091 994,827 878,533 895,577
SBI Magnum Equity Fund - Direct (G)83.0535,787 3.84%29,510 42,138 54,115 11,771 6,694
SBI Magnum Index Fund (G)27.6415,381 4.96%15,230 16,453 17,942 19,960 24,375
SBI Magnum Index Fund - Direct (G)10.775,996 4.96%1,623 1,459 838 582 12,391
SBI Magnum MIP (G)-- -- - - - 34,347
SBI Magnum MIP - Direct (G)-- -- - - - 165
SBI Magnum Multicap Fund (G)455.93233,299 4.56%196,193 204,587 438 213,211 219,717
SBI Magnum Multiplier Plus (G)1,278.96182,268 1.27%297,771 397,409 472,728 475,915 515,656
SBI Magnum Tax Gain (G)4,936.071,174,265 2.12%1,394,837 1,829,678 1,976,841 2,033,030 2,288,497
SBI Magnum Tax Gain - Direct (G)66.4715,812 2.12%16,323 18,607 14,874 11,717 10,555
SBI Multicap Fund - Direct (G)2.241,145 4.56%557 510 209,520 382 324
SBI Multiplier Plus - Direct (G)72.9710,399 1.27%6,252 4,324 3,025 2,686 2,482
SBI Regular Savings - Direct (G)0.1314 1.02%- 5 8 - 8
SBI Regular Savings Fund (G)16.701,911 1.02%- 3,186 3,985 - 4,604
SBI Sensex ETF4.052,938 6.47%3,764 3,474 2,942 4,157 8,408
SBI Small & Midcap Fund (G)-- -- - - - 12,183
SBI Small & Midcap Fund -Direct (G)-- -- - - - 47
Shriram Equity & Debt Opp -Dir (G)7.691,778 2.06%1,488 5,109 964 - -
Shriram Equity & Debt Opp -Reg (G)24.075,564 2.06%4,496 5,109 2,983 - -
Sundaram Balanced - RP (G)34.6310,686 2.75%14,083 15,907 17,923 - 94
Sundaram Balanced -Direct (G)0.34105 2.75%106 119 117 - -
Sundaram Eqty Multiplier-Direct (G)0.2372 2.81%58 29 25 - 11
Sundaram Equity Multiplier (G)123.2838,872 2.81%44,912 41,795 53,365 - 62,153
Sundaram Equity Plus (G)62.2134,067 4.88%39,326 39,680 43,642 - 57,903
Sundaram Equity Plus -Direct (G)4.292,349 4.88%2,641 2,461 2,638 - 3,390
Sundaram Growth Fund - RP (G)375.88166,186 3.94%68,329 77,235 105,886 - 121,113
Sundaram Growth Fund -Direct (G)4.121,822 3.94%664 676 738 - 638
Sundaram Infrastructure Adv -DP (G)1.57285 1.62%383 187,848 - - 24
Sundaram Infrastructure Adv -RP (G)771.02140,162 1.62%213,010 187,848 - - 15,396
Sundaram MIP-Moderate -Direct (G)0.036 1.86%4 - - - -
Sundaram Select Focus - IP (G)0.014 3.25%87 7,245 12,991 - 19,403
Sundaram Select Focus - RP (G)436.51159,194 3.25%220,631 259,361 319,418 - 401,314
Sundaram Select Focus -Direct (G)3.311,207 3.25%1,419 1,355 1,434 - 1,007
Sundaram Tax Saver (G)1,205.58262,450 1.94%388,593 483,026 700,583 - 767,712
Sundaram Tax Saver -Direct (G)9.642,099 1.94%- 2,873 3,093 - 2,121
Sundaram TOP 100 - Series I-DP-G0.86249 2.58%244 67 - - -
Sundaram TOP 100 - Series I-RP-G67.8419,641 2.58%19,343 5,294 - - -
Sundaram TOP 100 - Series II-DP-G1.03403 3.49%402 18 - - -
Sundaram TOP 100 - Series II-RP-G37.0114,494 3.49%14,549 650 - - -
Sundaram TOP 100 - Series III-DP-G0.76331 3.88%225 - - - -
Sundaram TOP 100 - Series III-RP-G45.6219,863 3.88%13,612 - - - -
Tata Balanced Fund (G)-- -88,544 99,648 110,323 118,508 120,883
Tata Balanced Fund - Direct (G)-- -2,575 2,542 2,230 1,984 1,752
Tata CPOF - Series I (3yrs) (G)-- -12,127 12,127 12,127 12,127 16,267
Tata CPOF - Series II (3yrs) (G)-- -7,680 7,680 7,680 7,680 10,235
Tata Dividend Yield - Direct (G)-- -- - - - 223
Tata Dividend Yield Fund (G)-- -- - - - 25,105
Tata Equity Opp. Fund (G) -- -82,189 126,871 249,187 231,909 268,097
Tata Equity Opp. Fund - Direct (G) -- -794 916 1,427 948 857
Tata Equity P/E Fund (G)-- -- - 47,053 161,670 198,774
Tata Equity P/E Fund - Direct (G)-- -- - 378 1,053 1,098
Tata Ethical Fund (G)-- -- 95,193 91,839 98,713 114,339
Tata Ethical Fund - Direct (G)-- -- 6,051 3,793 2,183 1,189
Tata Growing Eco-Infra - A (G)-- -- - 4,491 5,311 5,802
Tata Growing Eco-Infra - B (G)-- -- - 25,664 31,179 36,795
Tata Growing Eco-Infra-A-Direct (G)-- -- - 5 6 3
Tata Growing Eco-Infra-B-Direct (G)-- -- - 10 6 10
Tata Index Fund - Nifty - Direct0.94553 5.24%499 421 416 364 327
Tata Index Fund - Sensex - Direct1.521,081 6.34%1,044 975 943 872 612
Tata Index Fund Nifty Plan (A)5.323,128 5.24%3,234 3,159 3,280 3,635 4,698
Tata Index Fund Sensex Plan (A)4.883,472 6.34%3,582 3,684 4,063 4,525 5,189
Tata Index Fund Sensex Plan (B)4.883,472 6.34%3,582 3,684 4,063 4,525 5,189
Tata Indo-Global Infra (G)-- -- - 188,204 229,819 285,676
Tata Indo-Global Infra - Direct (G)-- -- - 38 39 24
Tata Infra Tax Saving Fund (G)-- -- - 3,830 4,350 5,695
Tata Infrastructure - Direct (G)-- -- - 792 799 777
Tata Infrastructure Fund (G)-- -- - 401,625 503,059 657,320
Tata MIP Plus Fund (G)-- -4,737 4,633 6,509 7,642 10,585
Tata MIP Plus Fund - Direct (G)-- -56 110 113 34 42
Tata Monthly Income - Direct (G)-- -8 2 4 4 4
Tata Monthly Income Fund (G)-- -781 792 1,047 1,097 1,443
Tata Pure Equity Fund (G)738.17132,533 1.60%138,349 308,783 404,604 418,979 536,599
Tata Pure Equity Fund - Direct (G)33.976,099 1.60%3,435 5,917 6,343 5,063 3,715
Tata Retirement Sav. - Conservative-- -95 91 93 437 535
Tata Retirement Sav. - Moderate-- -1,727 1,762 1,840 6,669 6,826
Tata Retirement Sav. - Progresive71.5820,081 2.50%20,307 22,480 25,455 25,965 26,597
Tata RSF - Conservative - Direct-- -3 2 2 9 9
Tata RSF - Moderate - Direct-- -33 25 24 72 55
Tata RSF - Progresive - Direct1.40393 2.50%316 284 307 279 229
Tata SIP Fund Series 3 (36 M) (G)-- -- - 5,000 4,000 2,500
Tata Tax Advantage Fund-1(G)98.039,500 0.86%25,500 44,000 49,300 45,000 49,500
Tata Tax Saving Fund - Direct (D)5.30839 1.41%529 678 551 407 424
Tata Tax Saving Fund - Direct (G)5.30839 1.41%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8827,986 1.41%42,562 66,485 69,333 68,840 85,007
Tata Tax Saving Fund - Plan A (G)176.8827,986 1.41%- - - - -
Tata Young Citizens Fund -- -- 33,614 58,868 59,484 88,281
Tata Young Citizens Fund - Direct -- -- 80 115 85 86
Taurus Bonanza Fund (G)25.955,533 1.90%8,664 13,165 13,881 - 17,918
Taurus Bonanza Fund -Direct (G)0.012 1.90%3 6 - - -
Taurus Infrastructure (G)6.22607 0.87%1,399 3,265 4,266 - 5,168
Taurus Infrastructure -Direct (G)0.1010 0.87%19 28 21 - 15
Taurus MIP Advantage -Direct (G)-- -11 11 9 - 2
Taurus MIP Advantage Fund (G)-- -1,070 2,887 5,617 - 2,330
Taurus Nifty Index - Direct (G)0.016 5.24%6 6 - - 9
Taurus Nifty Index Fund (G)0.53312 5.24%263 279 432 - 623
Taurus Star Share (G)196.6933,328 1.51%41,351 88,149 94,091 - 102,964
Taurus Star Share - Direct (G)0.1220 1.51%24 46 44 - 36
Taurus Tax Shield (G)92.4720,338 1.96%32,609 48,339 53,606 - 59,111
Taurus Tax Shield - Direct (G)0.3475 1.96%108 139 127 - 93
Union KBC AAF - Conservative (G)-- -- 3,355 5,490 5,573 5,386
Union KBC AAF - Moderate Plan (G)54.514,098 0.67%4,017 6,973 7,034 7,210 7,132
Union KBC AAF-Conser. - Direct (G)-- -- 2 4 1 1
Union KBC AAF-Moderate -Direct (G)0.1914 0.67%22 26 24 33 41
Union KBC Equity Fund (G)119.8725,019 1.86%29,035 27,188 41,458 46,400 47,831
Union KBC Equity Fund - Direct (G)4.931,029 1.86%1,064 803 4,432 5,778 5,248
Union KBC Tax Saver - Direct (G)1.17200 1.52%261 231 193 144 119
Union KBC Tax Saver Scheme (G)85.0414,505 1.52%20,783 19,561 21,996 22,757 23,669
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)1,215.59267,358 1.96%264,567 190,156 218,923 236,007 292,568
UTI Balanced Fund - Direct (G)5.861,289 1.96%955 473 417 327 290
UTI CCP Advantage Fund (G)117.3047,519 3.61%54,954 47,681 49,456 51,370 52,214
UTI CCP Advantage Fund - Direct (G)1.20485 3.61%487 340 255 199 157
UTI Childrens Career Bal - Direct9.751,335 1.22%1,175 975 773 660 482
UTI Childrens Career Balanced3,318.79454,348 1.22%456,343 447,604 464,140 550,165 582,583
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.60255 0.63%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.379,217 0.63%- - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)1.73177 0.91%- - - - -
UTI CRTS 81 - Direct (G)8.881,037 1.04%810 406 531 331 230
UTI CRTS 81(G)377.7144,080 1.04%33,749 18,166 24,121 33,681 56,099
UTI Dividend Yield Fund (G)-- -- - - 98,650 100,047
UTI Dividend Yield Fund -Direct (G)-- -- - - 1,137 962
UTI Energy Fund (G)255.46159,383 5.56%197,004 165,778 175,773 196,421 233,051
UTI Energy Fund - Direct (G)2.251,404 5.56%1,792 651 185 174 168
UTI Equity Fund (G)3,622.401,593,424 3.92%1,583,482 1,515,708 1,318,430 1,398,344 1,442,439
UTI Equity Fund - Direct (G)158.0569,524 3.92%49,792 29,700 17,167 9,488 8,349
UTI Equity Tax Saving (G)532.06283,599 4.75%288,274 277,629 282,401 308,645 306,510
UTI Equity Tax Saving - Direct (G)8.064,296 4.75%3,523 2,734 1,992 1,422 1,146
UTI India Lifestyle Fund -Direct(G)2.261,232 4.86%1,287 907 802 702 576
UTI India Lifestyle Fund(G)317.13172,953 4.86%209,509 200,002 203,098 212,003 213,722
UTI Infrastructure Fund (G)1,585.86245,580 1.38%314,133 633,514 625,394 887,219 987,587
UTI Infrastructure Fund -Direct (G)6.02932 1.38%1,121 1,189 459 542 451
UTI Leadership Equity - Direct (G)2.92912 2.78%734 513 440 406 326
UTI Leadership Equity Fund (G)1,753.72547,084 2.78%599,060 308,259 334,476 351,129 363,061
UTI Long Term Advantage (G)227.58160,586 6.29%160,586 160,586 160,586 160,586 160,586
UTI Long Term Advantage S2 (G)137.8794,625 6.12%94,625 94,625 101,857 101,857 101,857
UTI Mahila Unit Scheme (G)195.3517,317 0.79%17,391 19,046 19,874 22,447 22,814
UTI Mahila Unit Scheme - Direct (G)1.0493 0.79%83 69 55 50 39
UTI Master Equity Plan (US)1,675.61700,000 3.72%700,000 800,000 800,000 825,000 825,000
UTI Master Plus US (G)-- -- 538,178 544,176 563,100 573,513
UTI Master Plus US - Direct (G)-- -- 234 183 159 137
UTI Mastershare (G)2,894.951,276,683 3.93%1,431,710 1,388,844 1,491,671 1,582,388 1,514,763
UTI Mastershare - Direct (G)39.1317,257 3.93%14,510 12,161 12,480 10,818 4,969
UTI MIS - Advantage Plan (G)464.9237,042 0.71%37,054 38,912 45,465 45,487 45,492
UTI MIS-Advantage Plan-Dir (G)11.01877 0.71%644 207 206 220 241
UTI Monthly Income Scheme (G)279.2719,116 0.61%14,135 13,870 19,532 19,992 33,784
UTI Monthly Income Scheme-Direct(G)3.41234 0.61%160 234 291 77 106
UTI Multi Cap Fund - DP (G)2.991,359 4.05%440 - - - -
UTI Multi Cap Fund - RP (G)368.93167,665 4.05%68,485 - - - -
UTI Nifty Index Fund (G)149.8287,761 5.22%84,372 85,301 98,521 99,749 119,090
UTI Nifty Index Fund - Direct (G)27.4516,082 5.22%16,263 5,656 3,060 1,746 7,138
UTI Opportunities Fund (G)4,787.611,917,945 3.57%1,845,592 1,811,718 1,548,363 1,671,637 1,757,943
UTI Opportunities Fund - Direct (G)315.44126,367 3.57%113,993 87,995 66,667 57,490 50,773
UTI Retirement Benefit - Direct19.483,453 1.58%1,905 914 1,070 1,022 1,112
UTI Retirement Benefit Pension1,325.76235,055 1.58%143,069 79,655 111,446 133,699 189,665
UTI RGESS (G)31.8518,690 5.23%18,565 17,664 17,850 18,998 19,603
UTI RGESS - Direct Plan (G)1.40823 5.23%816 776 784 834 859
UTI SPrEAD Fund (G)21.3319,576 8.18%18,699 - - 15,769 15,515
UTI SPrEAD Fund - Direct (G)6.505,965 8.18%2,873 - - 108 98
UTI Top 100 Fund (G)679.16290,365 3.81%341,431 328,211 336,267 345,314 401,922
UTI Top 100 Fund - Direct (G)5.522,362 3.81%2,439 1,991 1,812 1,525 324
UTI Unit Linked Ins Plan - Direct6.57752 1.02%629 478 348 344,080 146
UTI Unit Linked Insurance Plan2,910.87333,174 1.02%336,025 323,293 336,367 344,080 349,865
UTI Wealth Builder Sr-2 RP (G)487.85230,472 4.21%278,530 266,924 274,617 284,882 277,180
UTI Wealth Builder Sr-2- Direct (G)5.422,562 4.21%2,535 1,940 1,866 1,736 1,429
Total 73,297,783 63,151,257 52,535,712 61,476,415 64,731,847 79,745,099