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SENSEX NIFTY

State Bank of India

BSE: 500112|NSE: SBIN|ISIN: INE062A01020|SECTOR: Banks - Public Sector
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Feb 16, 16:00
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)4,385.676,050,666 4.27%- 1,387,790 1,479,835 2,032,593 2,039,883
ABSL Advantage Fund -DIrect (G)709.33978,623 4.27%- 153,312 144,848 183,716 164,330
ABSL BAF (G)2,579.391,223,525 1.47%- - - - -
ABSL BAF - Direct (G)204.8597,170 1.47%- - - - -
ABSL Bal. 95 Fund (G)10,000.005,429,813 1.44%2,271,548 2,055,165 686,854 2,275,879 1,944,035
ABSL Bal. 95 Fund -Direct (G)851.71395,761 1.44%158,009 138,500 47,468 164,268 131,488
ABSL Bank&Financial Ser -DP (G)170.22189,500 3.45%- 67,215 130,271 131,094 89,890
ABSL Bank&Financial Ser -RP (G)1,347.531,500,154 3.45%- 682,774 1,425,580 1,790,829 1,649,086
ABSL Dividend Yield (G)-- -- 593,073 562,206 1,327,069 1,445,447
ABSL Dividend Yield -Direct (G)-- -- 21,665 18,664 39,357 41,409
ABSL Emer. Leaders-Sr 1-DP (G)-- -- - 2,301 - -
ABSL Emer. Leaders-Sr 1-RP (G)-- -- - 188,013 - -
ABSL Emer. Leaders-Sr 4-DP (G)-- -- 3,230 46,926 - -
ABSL Emer. Leaders-Sr 4-RP (G)-- -- 47,146 - - -
ABSL Enhanced Arbit.-Direct (G)3,723.632,463,195 2.05%1,474,131 118,422 115,691 - 97,901
ABSL Enhanced Arbitrage-RP (G)1,387.47917,817 2.05%738,472 61,695 67,409 - 56,228
ABSL Equity Savings Fund-DP (G)156.8366,887 1.32%89,885 30,234 14,534 15,487 14,147
ABSL Equity Savings Fund-RP (G)1,001.11426,968 1.32%830,172 446,646 218,479 243,106 242,484
ABSL Focused Equity-Sr 6-DP (G)1.041,205 3.59%1,201 1,202 1,143 1,262 1,160
ABSL Focused Equity-Sr 6-RP (G)97.83113,330 3.59%113,922 114,407 108,002 119,713 110,552
ABSL Frontline Eqty-Direct (G)5,017.073,144,787 1.94%2,671,448 3,520,693 2,510,863 2,596,428 2,164,980
ABSL Frontline Equity (G)10,000.009,360,729 1.94%8,396,181 11,505,596 8,768,316 9,479,066 8,934,646
ABSL Index Fund (G)36.2828,097 2.40%33,738 29,325 24,274 26,943 30,340
ABSL Index Fund -Direct (G)138.98107,632 2.40%128,546 109,566 80,552 83,599 77,746
ABSL India Reforms -Direct (G)-- -- - 12,852 4,507 2,573
ABSL India Reforms Fund (G)-- -- - 271,436 316,679 388,238
ABSL MIP II-Wealth 25 (G)2,188.77275,450 0.39%- - - 267,594 262,442
ABSL Nifty ETF221.04202,554 2.84%198,522 198,522 173,200 173,200 171,880
ABSL Pure Value - Direct (G)379.9382,247 0.67%- - - - -
ABSL Pure Value Fund (G)1,800.80389,834 0.67%- - - - -
ABSL Sensex ETF11.381,998 0.54%1,938 24,663 25,460 25,460 25,460
ABSL Special Situat.-Direct (G)-- -- 4,440 4,149 3,849 2,393
ABSL Special Situations(G)-- -- 120,631 114,238 126,921 118,374
ABSL Top 100 (G)2,711.481,863,650 2.13%1,524,504 1,786,087 1,268,014 1,630,906 1,218,166
ABSL Top 100 - Direct (G)961.89661,125 2.13%472,074 451,970 269,886 235,524 139,492
Axis DEF - DP (G)21.7310,658 1.52%3,915 - - - -
Axis DEF - RP (G)2,431.191,192,452 1.52%471,824 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -247,595 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -610,322 - - - -
Axis Equity Fund (G)-- -- 633,689 2,582,837 3,429,312 -
Axis Equity Fund - Direct (G)-- -- 50,291 379,584 521,622 -
Axis Equity Saver Fund - Direct (G)16.115,250 1.01%722 70 1,200 1,820 -
Axis Equity Saver Fund - Regular (G)572.85186,698 1.01%38,755 5,121 109,822 213,326 -
Axis Focused 25 Fund (G)-- -- - 1,662,059 - -
Axis Focused 25 Fund - Direct (G)-- -- - 50,782 - -
Axis Nifty ETF7.646,945 2.82%7,936 - - - -
Baroda Bank & Financial Serv. (Bonus)40.27105,775 8.14%150,821 149,284 165,951 128,776 161,148
Baroda Bank & Financial Serv. (G)40.27105,775 8.14%150,821 149,284 165,951 128,776 161,148
Baroda Pioneer Balance (G)418.63158,050 1.17%199,818 115,429 82,275 17,418 66,392
Baroda Pioneer Balance - Direct (G)7.942,998 1.17%2,052 4,355 5,058 1,690 4,098
Baroda Pioneer Bank&Fin.-Direct (G)1.233,231 8.14%4,540 4,101 3,713 3,144 2,851
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.004,963 1.92%7,448 6,390 6,483 2,334 4,567
Baroda Pioneer ELSS 96 - Plan-A (G)112.2169,610 1.92%99,754 79,675 70,971 22,767 42,835
Baroda Pioneer Growth (G)572.48399,018 2.16%491,907 407,416 374,701 165,961 262,945
Baroda Pioneer Growth -Direct (G)30.1821,035 2.16%26,769 24,583 25,853 14,278 29,407
Baroda Pioneer Large Cap (G)28.7724,323 2.62%49,279 43,031 37,821 31,412 -
Baroda Pioneer Large Cap - Direct (G)0.75634 2.62%1,298 1,059 1,076 769 -
Baroda Pioneer Mid-cap Fund (G)-- -- - - - 19,749
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - - 443
Baroda Pioneer MIP Fund (G)-- -4,160 2,154 3,318 - -
Baroda Pioneer MIP Fund-Direct (G)-- -1,049 690 967 - -
BNP Paribas Dividend Yield (G)565.61448,984 2.46%148,956 204,596 198,001 237,750 132,268
BNP Paribas Dividend Yield -Dir (G)20.8616,559 2.46%5,960 8,416 8,377 8,885 4,445
BNP Paribas Equity Fund (G)940.49521,989 1.72%366,009 1,136,341 1,222,317 1,646,158 589,366
BNP Paribas Equity Fund -Dir (G)73.0540,544 1.72%27,928 74,856 68,889 78,761 28,412
BNP Paribas Long Term Equity (G)591.39190,833 1.00%- 411,595 391,611 492,291 283,644
BNP Paribas Long Term Equity-DP (G)9.112,940 1.00%- 5,935 5,431 6,562 3,667
BNP Paribas MIP (G)328.9435,027 0.33%- 73,076 41,326 57,725 35,643
BNP Paribas MIP - Direct (G)1.78190 0.33%- 293 149 178 111
Can Robeco Balance (G)-- -245,186 548,610 681,194 593,812 490,211
Can Robeco Balance - Direct (G)-- -7,590 17,155 17,710 14,523 11,457
Can Robeco Emer-Equities-Direct (G)-- -- 77,182 114,267 110,558 52,820
Can Robeco Emerg-Equities (G)-- -- 588,315 869,368 825,724 404,093
Can Robeco Eqty TaxSaver (G)-- -580,498 579,141 555,790 675,742 647,934
Can Robeco Eqty TaxSaver-Direct (G)-- -34,545 33,626 30,749 34,782 32,183
Can Robeco Equity Div. - Direct (G)-- -12,521 25,305 32,599 41,640 39,824
Can Robeco Equity Divers (G)-- -319,701 680,261 881,415 960,610 913,947
Can Robeco FORCE - Direct (G)-- -22,387 24,660 31,842 32,424 31,125
Can Robeco FORCE - RP (G)-- -157,157 172,155 227,002 232,435 229,966
Can Robeco India Opport. - DP-(G)-- -11,885 11,676 10,910 7,483 4,698
Can Robeco India Opport. - RP-(G)-- -98,176 97,059 90,786 62,282 39,145
Can Robeco India Opport. Sr-2 - DP-(G)7.713,558 1.43%- - - - -
Can Robeco India Opport. Sr-2 - RP-(G)53.8624,853 1.43%- - - - -
Can Robeco MIP (G)-- -28,039 41,460 41,395 42,614 41,468
Can Robeco MIP - Direct (G)-- -791 1,026 966 977 955
Canara Robeco Large Cap+ (G)-- -- 97,498 123,600 139,015 129,993
Canara Robeco Large Cap+-Direct (G)-- -- 5,379 6,352 6,861 5,961
DHFL Pramerica Bal. Advantage-DP (G)33.8936,744 3.36%41,783 - - - -
DHFL Pramerica Bal. Advantage-RP (G)183.58199,041 3.36%204,565 - - - -
DHFL Pramerica Bal. Advantage-WP (G)0.11119 3.36%140 - - - -
DHFL Pramerica Diversified Equity-DP (G)1.772,236 3.91%2,616 1,163 2,407 4,037 5,659
DHFL Pramerica Diversified Equity-RP (G)84.11106,259 3.91%115,286 48,070 48,271 60,458 61,776
DHFL Pramerica Equity Income-DP (G)1.421,123 2.45%1,204 - - - -
DHFL Pramerica Equity Income-RP (G)28.7822,753 2.45%25,564 - - - -
DHFL Pramerica Income Advantage-DP (G)0.68384 1.75%367 - - - -
DHFL Pramerica Income Advantage-RP (G)18.2010,278 1.75%10,486 - - - -
DHFL Pramerica Large Cap Fund-DP (G)16.3019,409 3.69%13,443 9,735 7,266 6,906 11,840
DHFL Pramerica Large Cap Fund-RP (G)344.14409,770 3.69%357,827 271,912 202,521 181,104 177,269
DHFL Pramerica Large Cap Fund-WP (G)0.14167 3.69%164 133 117 121 122
DHFL Pramerica Large Cap-Sr 1-DP (G)0.15141 2.91%147 141 137 107 106
DHFL Pramerica Large Cap-Sr 1-RP (G)27.4625,785 2.91%28,009 26,544 25,204 20,804 19,993
DHFL Pramerica Large Cap-Sr 2-DP (G)0.58653 3.49%679 657 633 500 478
DHFL Pramerica Large Cap-Sr 2-RP (G)55.5162,514 3.49%66,041 63,576 61,397 48,777 47,373
DHFL Pramerica Large Cap-Sr 3-DP (G)0.25282 3.49%302 284 283 222 208
DHFL Pramerica Large Cap-Sr 3-RP (G)19.6322,107 3.49%23,353 22,480 21,703 17,220 16,778
DHFL Pramerica LTEF-(G)174.6697,065 1.72%63,827 61,377 54,563 37,968 38,234
DHFL Pramerica LTEF-DP. (G)1.49828 1.72%615 694 674 541 568
DHFL Pramerica Midcap Opp Fund-DP (G)-- -1,491 4,886 6,070 - -
DHFL Pramerica Midcap Opp Fund-Reg (G)-- -50,624 147,418 157,192 - -
DHFL Pramerica Tax Plan (G)45.0433,282 2.29%29,973 29,054 27,979 30,722 29,257
DHFL Pramerica Tax Plan-DP (G)1.491,101 2.29%960 914 877 944 873
DSP BR Balanced Fund - Direct (G)568.03388,585 2.12%411,660 482,601 436,202 475,112 92,947
DSP BR Balanced Fund - Regular (G)5,868.704,014,729 2.12%4,067,695 4,245,413 3,293,651 2,886,602 1,919,024
DSP BR Equal Nifty 50 Fund - Direct (G)36.4522,700 1.93%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.7745,320 1.93%- - - - -
DSP BR Equity Fund - Direct (G)337.04307,784 2.83%389,786 585,737 687,391 789,572 1,094,503
DSP BR Equity Fund - Regular (G)2,160.291,972,772 2.83%2,125,333 2,959,621 3,204,989 3,787,581 4,120,525
DSP BR Equity Savings Fund - Direct (G)521.82151,545 0.90%87,768 - - 40,507 3,031
DSP BR Equity Savings Fund - Regular (G)814.38236,509 0.90%111,052 - - 114,716 128,792
DSP BR Focus 25 Fund - Direct (G)-- -- 1,788,254 1,357,984 1,236,136 768,393
DSP BR Focus 25 Fund - Regular(G)-- -- 4,794,619 4,470,324 5,349,002 3,964,393
DSP BR India TIGER Fund - Direct (G)164.94222,762 4.18%392,882 575,440 434,567 501,241 421,952
DSP BR India TIGER Fund - Regular (G)1,452.961,962,318 4.18%2,343,097 3,350,442 3,303,444 4,419,175 3,911,637
DSP BR MIP Fund - Direct (G)8.451,009 0.37%- - - 2,221 1,991
DSP BR MIP Fund - Regular (G)445.6053,202 0.37%- - - 163,799 155,552
DSP BR Opportunities Fund - Direct (G)530.18663,794 3.88%516,429 468,235 350,148 435,261 306,597
DSP BR Opportunities Fund - Regular (G)3,614.784,525,765 3.88%3,714,659 3,471,779 2,771,761 3,654,214 2,595,766
DSP BR Tax Saver Fund - Direct (G)334.69381,238 3.53%268,897 318,655 171,530 121,279 84,699
DSP BR Tax Saver Fund - Regular (G)3,190.623,634,362 3.53%2,865,345 3,808,640 3,054,177 4,218,292 3,778,996
DSP BR Top 100 Equity Fund - Direct (G)795.61349,606 1.36%662,707 2,216,130 2,282,628 2,630,292 2,163,657
DSP BR Top 100 Equity Fund - Regular (G)2,604.081,144,281 1.36%2,071,299 6,290,779 6,120,927 6,942,459 6,188,854
Edelweiss Arbitrage Fund - Dir (G)3,012.541,185,963 1.22%1,053,356 - - - 191,516
Edelweiss Arbitrage Fund - Reg (G)1,593.13627,176 1.22%692,188 - - - 382,148
Edelweiss DEAF - (G)360.63226,921 1.95%114,118 12,542 13,237 - 237,543
Edelweiss DEAF - Dir. (G)27.5817,354 1.95%12,606 1,154 1,058 - 16,017
Edelweiss ELSS Fund (G)71.4256,463 2.45%38,996 38,868 16,490 - 43,703
Edelweiss ELSS Fund - Direct (G)1.811,431 2.45%965 946 386 - 916
Edelweiss Equity Oppo (G)261.42220,170 2.61%179,480 259,880 297,374 - 497,320
Edelweiss Equity Oppo - Direct (G)4.513,798 2.61%2,891 3,729 3,715 - 4,509
Edelweiss Equity Savings Adv. (G)-- -- - - - 571
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 36
Edelweiss ESAF-DP-G22.467,247 1.00%5,404 5,100 5,043 - 14,644
Edelweiss ESAF-RP-G99.6532,156 1.00%38,120 39,343 48,433 - 136,636
Edelweiss LCAF - A (G)132.68129,298 3.02%127,072 126,936 66,545 - 65,119
Edelweiss LCAF - B (G)0.82799 3.02%722 689 353 - 582
Edelweiss LCAF - C (G)0.38370 3.02%338 618 313 - 499
Edelweiss LCAF - Direct (G)3.503,411 3.02%3,199 3,277 1,554 - 1,835
Edelweiss Prudent Advantage - Direct (G)0.75549 2.27%812 837 5,649 - 288
Edelweiss Prudent Advantage - Plan B (G)0.1073 2.27%72 64 35 - 50
Edelweiss Prudent Advantage Fund (G)12.068,834 2.27%9,836 9,571 431 - 4,931
Edelweiss Tax Advantage (G)12.6315,079 3.70%11,095 15,293 16,680 - 16,803
Edelweiss Tax Advantage -Direct (G)0.40478 3.70%351 537 577 - 376
Franklin (I) Bluechip - Direct (G)2,154.951,942,588 2.79%3,270,056 3,228,656 1,762,772 1,723,974 1,486,055
Franklin (I) Flexi Cap (G)2,770.192,449,281 2.74%4,174,025 3,937,614 3,852,198 4,397,009 2,796,583
Franklin (I) Flexi Cap -Direct (G)162.80143,941 2.74%314,191 449,762 504,278 643,858 1,361,691
Franklin (I) Index - NSE (G)197.20178,810 2.81%186,912 171,327 163,151 187,426 190,071
Franklin (I) Index-NSE -Direct (G)54.6649,563 2.81%48,913 40,964 36,440 36,026 46,045
Franklin (I) Opport. - Direct (G)79.74103,829 4.03%129,038 138,042 132,344 126,041 115,395
Franklin (I) Pension Plan (G)404.54297,629 2.28%304,294 300,026 298,089 310,096 142,074
Franklin (I) Pension Plan - Dir (G)21.2115,605 2.28%15,155 13,902 12,834 12,271 5,254
Franklin (I) Prima Plus -Direct (G)2,092.901,364,201 2.02%1,738,201 1,807,638 1,097,978 1,053,573 967,882
Franklin (I) Tax Shield -Direct (G)331.77325,454 3.04%380,648 364,693 320,894 320,745 221,613
Franklin Build India - Direct (G)235.24604,231 7.96%716,425 655,287 545,953 473,451 434,098
Franklin Build India Fund (G)910.732,339,274 7.96%2,974,263 2,487,277 2,064,049 2,008,751 1,881,746
Franklin High Growth Co -Direct (G)1,465.413,976,798 8.41%4,336,633 3,608,165 2,845,813 2,249,768 2,109,788
Franklin High Growth Cos (G)5,954.4016,158,924 8.41%19,162,925 17,465,476 15,728,805 16,154,756 17,153,023
Franklin India Balanced Fund (G)1,995.391,905,890 2.96%1,969,319 2,281,184 2,190,372 2,246,018 1,754,761
Franklin India Balanced Fund-DP (G)149.54142,833 2.96%136,537 143,547 138,205 138,766 111,257
Franklin India Bluechip (G)6,373.355,745,282 2.79%8,529,732 8,329,679 4,641,332 4,790,654 4,595,463
Franklin India MIP (G)415.5191,174 0.68%187,334 186,200 184,074 355,918 76,861
Franklin India MIP -Direct (G)25.345,560 0.68%10,696 9,439 9,010 16,673 3,100
Franklin India Oppor. (G)589.30767,328 4.03%975,517 974,507 920,577 888,756 848,703
Franklin India Prima Plus (G)9,740.056,348,790 2.02%8,392,029 8,666,135 5,462,029 5,818,724 5,749,448
Franklin India Tax Shield (G)3,064.263,005,921 3.04%3,638,219 3,603,196 3,381,168 3,748,077 2,782,118
GS CNX 500 Fund (G)-- -- - - - 38,329
GS CNX 500 Fund - Direct (G)-- -- - - - 2,880
HDFC Arbitrage Fund - Direct (G)2.932,156 2.28%3,322 22 415 - 1,173
HDFC Arbitrage Fund - RP (G)10.097,423 2.28%11,728 79 1,579 - 5,265
HDFC Arbitrage Fund - WP (G)1,761.701,296,120 2.28%1,925,961 11,371 208,315 - 590,370
HDFC Arbitrage Fund - WP - DP (G)3,907.302,874,683 2.28%3,456,602 20,318 376,716 - 651,801
HDFC Balanced Fund (G)10,000.0010,138,193 2.11%9,251,533 8,754,709 7,536,368 7,932,453 7,846,063
HDFC Balanced Fund - Direct (G)2,667.941,816,506 2.11%1,540,410 1,364,947 1,165,563 1,164,094 1,002,863
HDFC Capital Builder - Direct (G)322.13250,511 2.41%234,419 163,852 127,704 126,674 116,015
HDFC Capital Builder Fund (G)1,744.371,356,545 2.41%1,678,096 1,795,319 1,825,924 1,997,604 2,014,656
HDFC Childrens Gift (Inv)1,855.061,484,527 2.48%1,530,182 1,495,618 1,451,714 1,569,247 1,515,558
HDFC Childrens Gift (Sav)-- -28,778 28,068 28,269 28,242 28,021
HDFC Childrens Gift - Direct (Inv)108.2086,588 2.48%85,046 81,069 76,754 78,966 72,282
HDFC Childrens Gift-Saving -Direct-- -1,555 1,461 1,420 1,439 1,367
HDFC Core & Satellite - Direct (G)32.4449,787 4.75%49,122 41,863 36,778 33,724 30,065
HDFC Core & Satellite Fund (G)595.29913,611 4.75%993,942 955,426 940,280 974,219 964,698
HDFC Equity Fund (G)10,000.0042,901,651 8.60%47,369,137 44,666,421 44,511,713 46,426,563 47,938,599
HDFC Equity Fund - Direct (G)5,874.6316,302,620 8.60%17,269,036 14,964,360 13,548,163 12,254,757 11,772,124
HDFC Equity saving Fund (G)3,822.081,775,991 1.44%2,449,853 817,465 455,458 459,787 403,370
HDFC Equity saving Fund - Direct Plan (G523.70243,346 1.44%339,482 108,884 51,738 43,215 46,221
HDFC Focused Equity Fund - Plan A-DP (G)7.0910,684 4.67%11,075 9,051 8,723 9,285 9,015
HDFC Focused Equity Fund - Plan A-RP (G)186.88281,617 4.67%292,665 239,299 231,082 246,299 239,349
HDFC Focused Equity Fund - Plan B-DP (G)4.388,226 5.82%8,538 8,364 6,734 7,204 6,979
HDFC Focused Equity Fund - Plan B-RP (G)552.581,037,759 5.82%1,078,061 1,058,586 852,653 914,691 885,648
HDFC Growth Fund (G)1,131.091,980,778 5.42%2,964,783 2,913,568 2,538,286 2,689,721 2,650,950
HDFC Growth Fund - Direct (G)64.46112,883 5.42%163,196 149,297 120,497 125,503 115,586
HDFC Index - Nifty Plan180.83164,550 2.82%157,483 154,917 105,801 101,876 99,301
HDFC Index - Nifty Plan - Direct107.1297,476 2.82%94,284 95,539 80,757 87,947 95,051
HDFC Index - Sensex Plan59.7966,068 3.42%72,106 64,852 64,228 67,868 67,287
HDFC Index - Sensex Plan - Direct43.1447,670 3.42%56,687 55,496 51,473 47,801 46,758
HDFC Index - Sensex Plus - Direct37.9236,021 2.94%33,895 22,027 23,160 - 28,419
HDFC Index - Sensex Plus Plan83.6579,461 2.94%91,566 77,419 79,087 - 85,663
HDFC Infrastructure - Direct (G)188.58546,450 8.98%777,131 715,147 669,195 721,695 750,300
HDFC Infrastructure Fund (G)1,125.603,261,661 8.98%3,878,111 3,516,068 3,516,118 4,107,561 4,534,252
HDFC Large Cap Fund (G)1,273.603,773,477 9.17%4,020,069 3,901,468 3,796,292 3,976,704 4,607,753
HDFC Large Cap Fund - Direct (G)40.41119,728 9.17%121,621 118,610 112,576 114,155 128,272
HDFC Long Term Advant. - Direct (G)118.35188,519 4.93%191,655 179,160 156,828 153,710 141,459
HDFC Long Term Advantage (G)1,444.412,300,789 4.93%2,467,005 2,402,268 2,298,144 2,476,532 2,407,210
HDFC MIP - LTP (G)3,560.252,044,932 1.78%2,345,054 2,294,174 2,975,399 3,039,741 2,515,179
HDFC MIP - LTP - Direct (G)256.11147,104 1.78%157,434 138,787 166,510 162,522 127,229
HDFC MIP - STP (G)294.01146,104 1.54%159,199 138,932 141,694 148,304 146,567
HDFC MIP - STP - Direct (G)9.674,805 1.54%3,762 3,261 3,212 3,338 3,155
HDFC Multiple Yield - 2005 (G)156.9474,444 1.47%75,646 74,741 75,313 75,476 75,161
HDFC Multiple Yield - 2005 - DP (G)13.706,499 1.47%6,411 6,190 5,794 5,826 5,802
HDFC Nifty ETF189.41172,785 2.83%167,191 165,872 278,370 242,901 239,700
HDFC Premier MultiCap (G)309.82664,828 6.65%717,702 951,031 909,738 971,265 942,196
HDFC Premier MultiCap -Direct (G)15.8834,076 6.65%35,036 46,790 44,438 43,963 40,009
HDFC Prudence Fund (G)10,000.0075,788,394 7.09%75,691,488 60,886,845 43,248,115 35,926,753 26,636,617
HDFC Prudence Fund - Direct (G)2,350.225,376,915 7.09%5,097,351 3,945,529 2,758,159 2,287,459 1,705,923
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 3,296 3,184
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 185,206 180,224
HDFC Sensex ETF30.0833,369 3.43%36,758 31,415 30,083 70,317 28,871
HDFC Small Cap Fund (G)-- -- - 456,585 - -
HDFC Small Cap Fund - Direct (G)-- -- - 82,671 - -
HDFC Tax Saver (G)6,527.1115,754,367 7.48%16,375,879 16,173,090 15,253,919 16,647,831 15,342,092
HDFC Tax Saver - Direct (G)491.381,186,035 7.48%1,189,310 1,126,771 974,821 990,361 867,502
HDFC Top 200 Fund (G)10,000.0025,738,169 5.96%26,811,683 26,549,768 27,832,413 30,750,940 30,962,485
HDFC Top 200 Fund - Direct (G)2,135.904,113,074 5.96%4,221,524 3,712,779 3,405,079 3,483,028 3,272,604
HSBC Dynamic Fund (G)-- -- - - 35,660 -
HSBC Dynamic Fund - Direct (G)-- -- - - 550 -
HSBC India Opport. - Direct (G)-- -- - - 7,608 -
HSBC India Opportunities (G)-- -- - - 317,609 -
HSBC Large Cap Equity Fund (G)-- -- 304,359 354,307 413,049 -
HSBC Large Cap Equity Fund - Direct (G)-- -- 191,954 236,546 239,341 -
ICICI Pru Balanced Adv (G)10,000.008,239,080 1.20%13,109,381 11,345,879 7,407,374 3,597,131 3,373,639
ICICI Pru Balanced Adv - Direct (G)1,636.55634,527 1.20%834,164 586,107 344,448 156,345 136,210
ICICI Pru Balanced Fund (G)10,000.0017,078,719 2.50%19,112,205 16,068,068 4,348,130 1,995,348 3,287,401
ICICI Pru Balanced Fund- Direct (G)1,822.791,470,466 2.50%1,512,623 1,255,892 347,273 165,200 213,938
ICICI Pru Bkg & Fin Serv-RP(G)543.641,169,836 6.66%1,379,500 5,376,685 3,584,510 2,349,703 3,008,819
ICICI Pru Bkg&Fin Serv -Direct (G)2,208.184,751,689 6.66%5,839,163 1,149,302 661,664 404,432 467,365
ICICI Pru CCP - Gift Plan413.94252,451 1.89%283,419 1,171,653 - - -
ICICI Pru CCP - Gift Plan -Direct27.2316,607 1.89%18,440 70,624 - - -
ICICI Pru CCP - Study Plan87.6524,889 0.88%24,939 24,871 25,645 26,571 26,934
ICICI Pru CCP - Study Plan -Direct40.4011,472 0.88%10,553 9,664 9,159 8,879 8,220
ICICI Pru Dynamic Plan (G)7,778.155,320,967 2.12%6,932,090 6,488,538 1,657,781 1,730,717 -
ICICI Pru Dynamic Plan - Direct (G)1,162.88795,516 2.12%1,111,914 1,130,395 271,463 248,640 -
ICICI Pru Dynamic Plan - Inst.0.32219 2.12%411 635 163 - -
ICICI Pru Dynamic Plan - IP (G)0.32219 2.12%411 635 163 - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.054,416,311 2.18%4,296,098 697,385 1,375,049 568,426 22,347
ICICI Pru Equity Income Fund-DP (G)418.93355,529 2.63%397,835 229,010 72,115 67,215 25,138
ICICI Pru Equity Income Fund-RP (G)2,484.162,108,209 2.63%2,458,721 1,581,718 474,225 522,900 415,790
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.18%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.253,072,154 2.18%3,288,158 761,229 1,970,192 874,237 42,356
ICICI Pru Focused Bluechip Eqty (G)10,000.0014,920,855 3.80%16,885,484 19,206,032 13,411,358 11,168,211 15,271,879
ICICI Pru Focused Bluechip Eqty-IO 0.0112 3.80%15 18 13 12 16
ICICI Pru Focused. Blue -Direct (G)3,379.374,143,790 3.80%4,271,735 4,464,634 2,903,942 2,320,127 3,023,583
ICICI Pru Growth Fund-Sr3-DP (G)6.348,367 4.09%5,644 5,588 - 8,929 8,478
ICICI Pru Index Fund (G)162.86148,198 2.82%152,503 150,166 120,805 115,922 115,100
ICICI Pru Index Fund - Direct (G)137.98125,558 2.82%122,510 121,693 101,421 96,883 100,151
ICICI Pru Indo Asia Eqty IP(G)0.00- 7.77%- - - - -
ICICI Pru Indo Asia Eqty RP(G)169.96426,134 7.77%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)18.8447,237 7.77%- - - - -
ICICI Pru Infrastructure (G)1,543.251,862,457 3.74%- 1,348,413 333,139 373,378 -
ICICI Pru Infrastructure-Direct (G)174.54210,642 3.74%- 138,089 27,639 23,842 -
ICICI Pru Long Term Equity (Tax Svng)-G10,000.0086,350,723 2.77%9,384,992 11,847,377 3,922,899 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.0025,401,302 2.77%706,966 868,979 271,400 - -
ICICI Pru MIP (G)338.22112,413 1.03%143,562 141,524 147,188 149,174 147,739
ICICI Pru MIP - Direct (G)20.556,830 1.03%7,815 4,434 3,264 3,015 2,559
ICICI Pru MIP 25 - Direct (G)1,365.04493,335 1.12%27,059 12,507 10,551 6,225 5,288
ICICI Pru Recovery Fund - Sr 3-DP (G)8.1612,902 4.90%13,502 13,436 12,340 8,549 7,930
ICICI Pru Recovery Fund - Sr 3-RP (G)162.09256,289 4.90%268,871 268,211 246,624 171,504 159,870
ICICI Pru RIGHT Fund (G)58.5672,382 3.83%93,536 93,536 93,536 28,381 28,381
ICICI Pru Select Large Cap Fund - DP (G)64.4138,917 1.87%143,859 121,346 - - -
ICICI Pru Select Large Cap Fund - RP (G)588.96355,850 1.87%1,423,271 1,270,173 - - -
ICICI Pru SPIcE Plan2.873,086 3.33%3,184 3,714 6,274 44,893 6,157
ICICI Pru Top 100 Fund (G)2,483.772,075,819 2.59%2,834,669 2,847,435 2,271,520 859,007 1,196,391
ICICI Pru Top 100 Fund - Direct (G)459.96384,413 2.59%527,970 478,048 344,139 110,217 123,863
ICICI Pru Value Discovery - DP (G)2,805.123,258,610 3.60%3,291,324 3,019,430 - - -
ICICI Pru Value Discovery Fund (G)10,000.0016,803,822 3.60%17,759,746 17,514,608 - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -13,685 13,504 12,566 - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -476,849 474,437 443,916 - -
ICICI Pru Value Fund - Sr 2-DP (D)2.013,280 5.05%3,493 3,418 2,100 - -
ICICI Pru Value Fund - Sr 2-RP (D)185.67302,951 5.05%323,822 318,832 196,896 - -
ICICI Pru Value Fund - Sr 3-DP (D)1.111,517 4.23%2,105 2,107 4,883 - -
ICICI Pru Value Fund - Sr 3-RP (D)71.0697,119 4.23%135,062 136,046 469,994 - -
ICICI Pru Value Fund - Sr 4-DP (G)0.98902 2.85%1,454 2,265 3,596 3,907 3,809
ICICI Pru Value Fund - Sr 4-RP (G)82.4275,896 2.85%123,421 210,700 355,491 387,113 379,048
ICICI Pru Value Fund - Sr 5-DP (G)4.888,357 5.30%9,807 8,070 4,568 - -
ICICI Pru Value Fund - Sr 5-RP (G)461.15789,691 5.30%936,557 8,070 457,027 - -
ICICI Pru Value Fund - Sr 6-DP (G)248.73384,949 4.79%438,143 399,958 556 - -
ICICI Pru Value Fund - Sr 6-RP (G)0.63975 4.79%1,086 987 229,712 - -
ICICI Prudential CNX 100 iWIN ETF-- -29,769 29,594 25,613 23,116 23,167
ICICI Prudential MIP 25 (G)92.4733,419 1.12%495,309 345,633 352,840 222,382 223,261
ICICI Prudential Multicap Fund (G)2,430.662,340,345 2.98%3,972,849 4,539,855 1,228,551 - -
ICICI Prudential Multicap Fund - DP (G)506.34487,526 2.98%892,138 1,048,598 244,559 - -
ICICI Prudential Nifty iWIN ETF822.29749,040 2.82%1,155,438 1,112,300 912,642 835,327 583,215
ICICI Prudential SIF - (G)1.271,387 3.38%13,586 - - - -
ICICI Prudential SIF - Dir. (G)1.491,627 3.38%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -15,879 21,686 20,675 23,340 8,400
IDBI India Top 100 Equity Fund (G)-- -307,511 441,166 418,468 446,090 161,674
IDBI Nifty Index Fund (G)141.73129,885 2.84%132,515 131,834 107,822 116,277 114,480
IDBI Nifty Index Fund - Direct (G)72.1366,102 2.84%69,728 57,389 51,081 62,309 41,063
IDBI Prudence Fund - DP (G)-- -- 5,199 3,167 2,055 -
IDBI Prudence Fund - RP (G)-- -- 281,527 216,120 151,770 -
IDFC Arbitrage - Inst (G)-- -- - - 6 873
IDFC Arbitrage Fund - Direct (G)1,973.48305,670 0.48%2,229,224 795,825 - 6,136 675,835
IDFC Arbitrage Fund - Regular (G)1,216.04188,351 0.48%1,510,415 672,037 - 5,226 682,113
IDFC Arbitrage Plus - Regular (G)190.44196,647 3.20%303,521 226,743 - 2,232 11,010
IDFC Classic Equity - Regular (G)1,660.121,142,506 2.13%480,083 473,412 482,032 480,419 266,586
IDFC Classic Equity -Direct (G)311.64214,473 2.13%84,056 56,951 45,170 43,857 23,033
IDFC Equity Fund - Direct (G)6.057,282 3.73%2,489 2,010 3,986 5,503 5,118
IDFC Equity Fund - Regular Plan (G)282.74340,310 3.73%139,034 136,733 291,492 406,828 398,760
IDFC Focused Equity - Direct (G)-- -- - - 13,667 13,157
IDFC Focused Equity - Regular (G)-- -- - - 150,127 155,941
IDFC MIP - Direct (G)14.442,703 0.58%2,708 2,498 2,088 2,911 2,725
IDFC Monthly Income Plan - RP (G)244.9345,840 0.58%45,979 48,195 57,354 102,094 101,438
IDFC Nifty Fund - Direct (G)72.2465,037 2.79%64,269 59,601 46,869 43,286 51,413
IDFC Nifty Fund - Regular Plan (G)24.9222,435 2.79%22,967 24,243 22,921 24,334 22,685
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 8,683 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 151,497 - -
Indiabulls Arbitrage Fund-Dir (G)313.29326,533 3.23%184,115 - - - -
Indiabulls Arbitrage Fund-Reg (G)151.95158,373 3.23%118,790 - - - -
Indiabulls Blue Chip Fund (G)329.71293,643 2.76%19,950 42,622 - - -
Indiabulls Blue Chip Fund - Dir (G)398.43354,846 2.76%230,696 98,870 - - -
Indiabulls Monthly Income Plan -DP (G)-- -- 518 - - -
Indiabulls Monthly Income Plan-RP (G)-- -- 4,139 - - -
Invesco India Arbitrage -Dir (G)-- -- - - - 6,851
Invesco India Arbitrage Fund (G)-- -- - - - 5,122
Invesco India Banking - Dir (G)8.169,032 3.43%6,001 5,363 3,439 4,306 13,974
Invesco India Banking - RP (G)114.91127,183 3.43%95,991 92,302 63,288 88,305 243,400
Invesco India Dynamic Equity (G)582.58568,463 3.02%- 280,174 316,580 - -
Invesco India Dynamic Equity - DP (G)21.1420,628 3.02%- 10,889 11,613 - -
Invesco India Nifty ETF1.791,629 2.82%- 1,690 1,433 1,480 1,498
Invesco India PSU Equity (G)33.0660,459 5.66%175,974 374,292 347,473 369,274 396,018
Invesco India PSU Equity-DP (G)6.6012,070 5.66%10,809 21,446 13,897 10,412 11,078
JM Arbitrage Advantage (G)3,185.77956,039 0.93%- - - 9,795 4,020
JM Arbitrage Advantage -Direct (G)54.7316,424 0.93%- - - 264,292 95,776
JM Balanced Fund (G)8.625,535 1.99%- 8,651 618,543 871,883 947,885
JM Balanced Fund -Direct (G)2,013.011,292,640 1.99%- 1,344,246 735,340 815,261 810,794
JM Equity Fund (G)5,794.674,231,326 2.26%- 910,951 730,259 20,895 23,623
JM Equity Fund -Direct (G)0.65475 2.26%- 439 501 539 579
JM Multi Strategy Fund (G)-- -- 73,382 69,491 93,946 88,227
JM Multi Strategy Fund -Direct (G)-- -- 1,085 682 872 719
JM Tax Gain Fund (G)-- -- - 14,486 - -
JM Tax Gain Fund -Direct (G)-- -- - 283 - -
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 2,506
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 154,393
Kotak 50 - Direct Plan (G)277.44200,537 2.24%232,930 299,564 96,283 89,540 94,008
Kotak 50 - Regular Plan (G)1,119.78809,392 2.24%880,194 1,256,800 469,333 506,538 541,100
Kotak Balance - Direct Plan (G)64.5854,598 2.62%49,814 36,168 10,786 6,491 4,750
Kotak Balance - Regular Plan (G)2,124.211,795,879 2.62%1,737,177 1,457,196 473,247 276,079 215,923
Kotak Banking ETF-- -- 12,886,569 - 9,422,553 5,366,034
Kotak Classic Equity - Direct (G)10.273,977 1.20%7,461 2,421 5,630 7,084 -
Kotak Classic Equity - Regular (G)114.8544,472 1.20%98,328 46,013 46,808 51,322 -
Kotak Equity Arbitrage - Direct (G)7,650.151,357,723 0.55%5,606,064 1,482,109 151,656 - 946,299
Kotak Equity Arbitrage - Regular (G)4,648.83825,059 0.55%4,236,148 1,486,728 188,568 - 1,325,830
Kotak Equity Savings Fund - Direct (G)104.569,110 0.27%3,613 - 8,650 1,250 -
Kotak Equity Savings Fund - Regular (G)1,163.97101,411 0.27%68,729 - 263,701 61,583 -
Kotak India Growth Fund-Sr I- Direct (G)-- -- 4,276 - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- 578,284 - - -
Kotak Monthly Income Plan - Direct (G)10.102,607 0.80%2,202 1,903 1,485 701 222
Kotak Monthly Income Plan - Regular (G)375.9797,056 0.80%91,188 86,899 90,809 42,770 21,758
Kotak Multi AAF - Direct (G)-- -52 44 36 28 -
Kotak Multi Asset Allocation - RP (G)-- -929 983 954 903 -
Kotak Nifty ETF509.06464,051 2.82%545,718 541,288 633,030 457,081 437,641
Kotak Opportunities - Direct (G)87.2289,500 3.18%78,244 63,823 37,085 28,263 25,956
Kotak Opportunities Fund - Regular (G)2,032.712,085,840 3.18%2,005,070 1,766,218 1,130,660 849,779 725,151
Kotak PSU Bank ETF152.413,159,881 64.25%4,066,410 4,582,567 2,787,234 491,657 404,402
Kotak Select Focus Fund - Direct (G)3,861.694,647,984 3.73%4,143,382 3,775,432 2,122,933 1,658,422 614,832
Kotak Select Focus Fund - Regular (G)10,000.0014,113,855 3.73%12,749,167 11,899,422 7,039,778 5,842,273 3,084,897
Kotak Sensex ETF11.4412,684 3.43%14,651 13,943 13,682 13,678 13,312
Kotak Tax Saver - Direct (G)23.9229,099 3.77%19,018 14,325 9,732 - 2,578
Kotak Tax Saver - Regular (G)690.93840,531 3.77%617,738 526,467 471,188 - 163,246
L&T Midcap Fund (G)-- -- - 182,854 - -
L&T Midcap Fund -Direct (G)-- -- - 14,082 - -
L&T Arbitrage Oppor. - Direct (G)252.6617,936 0.22%30,911 - - - -
L&T Arbitrage Oppor. - Regular (G)219.5915,589 0.22%30,136 - - - -
L&T Business Cycles - Direct (G)27.9416,881 1.87%11,080 19,983 23,210 32,957 33,570
L&T Business Cycles - Regular (G)991.42599,016 1.87%416,895 828,342 876,366 1,004,055 1,172,269
L&T Dynamic Equity Fund (G)-- -453,632 253,762 245,565 216,170 35,683
L&T Dynamic Equity Fund -Direct (G)-- -10,692 6,276 6,537 6,464 1,522
L&T Emerging Businesses Fund-DP (G)-- -- - 20,150 - -
L&T Emerging Businesses Fund-RP (G)-- -- - 239,007 - -
L&T Equity Fund (G)2,603.74588,891 0.70%992,347 2,781,572 2,843,235 2,938,543 2,220,794
L&T Equity Fund -Direct (G)142.1232,143 0.70%108,119 337,848 394,305 484,107 401,521
L&T Equity Savings Fund (G)124.4217,665 0.44%25,700 6,112 6,474 13,460 10,315
L&T Equity Savings Fund - Direct (G)2.80398 0.44%563 127 133 266 244
L&T India Large Cap - Direct (G)19.5318,994 3.01%17,433 45,830 54,912 57,692 45,405
L&T India Large Cap Fund (G)364.34354,334 3.01%260,533 447,542 492,499 535,633 491,522
L&T India Prudence Fund (G)7,573.352,202,267 0.90%2,570,664 3,058,731 3,263,923 1,965,922 1,171,678
L&T India Prudence Fund -Direct (G)478.67139,193 0.90%145,673 145,866 164,682 101,781 54,979
L&T India Special Situations -Direct (G)46.2014,479 0.97%20,522 39,542 46,178 22,951 21,355
L&T India Special Situations(G)1,144.75358,775 0.97%510,366 1,244,135 1,553,271 705,610 700,090
L&T India Value Fund (G)5,634.694,842,738 2.66%2,284,363 3,759,331 3,409,923 2,090,406 1,873,231
L&T India Value Fund -Direct (G)657.97565,493 2.66%249,355 358,376 265,572 134,909 115,711
L&T Long Term Adv. Fund - I (G)-- -- - 600 600 600
L&T MIP - Direct (G)3.51385 0.34%374 211 240 287 213
L&T MIP - Regular (G)54.485,977 0.34%8,188 9,114 12,322 15,045 12,253
L&T Tax Advantage (G)2,653.09882,935 1.03%1,047,689 1,546,638 1,476,080 1,629,315 1,375,523
L&T Tax Advantage -Direct (G)87.4429,100 1.03%31,766 45,411 41,221 44,177 36,796
L&T Tax Saver Fund (G)32.2728,800 2.77%28,800 28,800 28,800 28,800 28,800
LIC Balanced - Direct (G)39.4925,231 1.98%28,392 16,579 4,594 4,543 4,759
LIC Balanced C (G)223.17142,587 1.98%163,557 150,682 71,673 65,151 64,850
LIC Childrens Fund18.9315,943 2.61%- 15,778 17,546 23,407 22,738
LIC Childrens Fund - Direct 1.04876 2.61%- 8,177 9,043 11,862 12,612
LIC CPOF Sr 1- Direct (G)-- -- - - - 527
LIC CPOF Sr 1- Regular (G)-- -- - - - 11,606
LIC CPOF Sr 2- Direct (G)-- -- - - - 311
LIC CPOF Sr 2- Regular (G)-- -- - - - 10,269
LIC CPOF Sr 3- Direct (G)-- -- - 292 295 254
LIC CPOF Sr 3- Regular (G)-- -- - 7,268 7,332 6,302
LIC CPOF Sr 4- Direct (G)-- -- 609 603 613 604
LIC CPOF Sr 4- Regular (G)-- -- 9,649 9,550 9,723 9,562
LIC CPOF Sr 5- Direct (G)-- -3,308 5,077 3,292 3,344 3,290
LIC CPOF Sr 5- Regular (G)-- -7,315 11,840 7,289 7,399 7,285
LIC Diver. Eqty-Sr 1-DP (G)-- -- 37,342 47,012 50,809 48,822
LIC Diver. Eqty-Sr 1-RP (G)-- -- 87,083 109,668 118,555 113,984
LIC Diver. Eqty-Sr 2-DP (G)-- -11,717 23,301 29,090 31,412 30,254
LIC Diver. Eqty-Sr 2-RP (G)-- -26,989 53,716 67,169 72,597 70,018
LIC Equity Fund (G)272.80444,237 5.04%565,926 695,289 743,950 753,853 739,401
LIC Equity Fund -Direct (G)90.06146,657 5.04%181,360 223,282 222,677 200,668 204,424
LIC Growth Fund (G)162.60137,120 2.61%- - - - -
LIC Growth Fund -Direct (G)65.7355,430 2.61%- - - - -
LIC Index - Nifty Plan (G)10.9610,079 2.85%11,416 11,727 10,555 11,142 11,945
LIC Index - Sensex Plan (G)12.1613,476 3.43%15,492 14,807 14,885 15,828 16,242
LIC Index Nifty- Direct (G)12.2711,284 2.85%9,399 9,470 8,156 6,814 6,080
LIC Index Sensex- Direct (G)2.552,826 3.43%3,263 3,111 3,010 3,262 3,260
LIC Infrastructure - Direct (G)12.7620,490 4.97%22,283 23,850 23,275 24,868 4,818
LIC Infrastructure Sr-1 (G)55.0588,400 4.97%100,124 98,745 91,154 99,804 95,363
LIC MF Bkg&Fin Serv - DP (G)9.3722,888 7.57%30,055 52,875 55,631 63,838 59,724
LIC MF Bkg&Fin Serv - RP (G)69.31169,305 7.57%219,016 203,753 136,350 134,691 120,555
LIC MF ETF - CNX Nifty 50455.75416,721 2.83%425,285 374,539 372,655 351,624 350,343
LIC MF ETF - Nifty 100297.77228,073 2.37%228,073 219,073 195,431 195,431 195,083
LIC MF ETF - Sensex337.06374,557 3.44%389,602 336,251 336,335 331,635 331,635
LIC MIP (G)104.2319,507 0.58%19,594 50,238 45,818 30,108 30,748
LIC MIP - Direct (G)8.261,546 0.58%1,520 3,870 3,608 1,863 1,611
LIC RGESS - Sr 2-Direct (G)-- -- - - 5,604 5,414
LIC RGESS - Sr 2-Regular(G)-- -- - - 62,912 60,647
LIC RGESS - Sr 3-Direct (G)11.0822,625 6.32%23,790 23,542 25,670 27,701 26,641
LIC RGESS - Sr 3-Regular(G)26.8954,909 6.32%57,699 57,130 62,285 67,194 64,649
LIC Unit Linked Insurance12.2112,490 3.17%- - - - -
LIC Unit Linked Insurance0.10102 3.17%- - - - -
Mahindra MF DSESY - DP (G)5.95883 0.46%4,871 2,090 - - -
Mahindra MF DSESY - RP (G)290.8543,172 0.46%194,485 71,728 - - -
Mahindra MF KBY - DP (G)4.046,922 5.31%5,298 4,815 4,362 2,303 -
Mahindra MF KBY - RP (G)252.25432,219 5.31%335,253 307,556 277,768 144,109 -
Mirae (I) Opportunities -Direct (G)1,305.001,572,746 3.73%1,309,140 1,076,731 735,304 691,315 538,538
Mirae (I) Opportunities-RP (G)4,133.084,981,062 3.73%4,570,012 4,360,417 3,298,849 3,595,611 3,397,955
Mirae Asset GCF -Direct (G)12.7712,527 3.04%6,940 4,023 3,088 3,215 3,709
Mirae Asset GCF -Regular (G)137.81135,186 3.04%84,637 66,582 56,534 63,027 69,497
Mirae Asset Tax Saver Fund - DP (G)55.4167,407 3.77%45,862 19,654 8,894 8,849 5,493
MMF Badhat Yojana - DP (G)2.573,417 4.12%3,667 1,294 - - -
MMF Badhat Yojana - RP (G)179.75238,971 4.12%202,929 71,152 - - -
Motilal Focused Multicap 35 -DP (G)-- -- - 2,052,260 2,602,250 1,601,510
Motilal Focused Multicap 35 -RP (G)-- -- - 3,086,204 3,698,837 2,258,156
Motilal MOSt Dynamic Eq Fund-D (G)-- -- - 30,328 34,651 -
Motilal MOSt Dynamic Eq Fund-R (G)-- -- - 470,402 500,575 -
Motilal MOSt Focused 25 - DP (G)243.26324,190 4.13%- - 168,643 102,815 93,606
Motilal MOSt Focused 25 - RP (G)623.71831,211 4.13%- - 639,787 925,280 955,705
Motilal MOSt Long Term Fund -DP (G)-- -- - 26,904 20,030 6,254
Motilal MOSt Long Term Fund -RP (G)-- -- - 350,708 310,876 106,865
Motilal MOSt Shares M50 ETF21.1919,375 2.83%20,297 18,461 19,155 20,282 -
Principal Balanced (G)609.15324,330 1.65%154,131 118,549 64,162 31,105 34,412
Principal Balanced - Direct (G)33.6517,916 1.65%5,138 3,389 1,727 1,253 644
Principal Dividend Yield (G)133.85137,780 3.19%142,024 165,100 176,671 211,838 202,790
Principal Dividend Yield-Direct (G)1.511,554 3.19%1,451 1,556 1,541 1,785 1,730
Principal Emer-Bluechip -Direct (G)197.3785,342 1.34%84,159 72,866 48,985 39,427 19,883
Principal Emerging Bluechip(G)1,258.58544,207 1.34%534,855 515,477 417,391 392,659 347,613
Principal Equity Savings Fund - D - (G)1.29388 0.93%337 343 290 208 203
Principal Equity Savings Fund - R - (G)28.998,711 0.93%10,770 13,876 13,614 9,843 9,868
Principal Growth Fund (G)539.28494,848 2.84%522,419 503,295 509,838 557,872 522,343
Principal Growth Fund -Direct (G)17.0915,682 2.84%14,415 10,163 9,528 10,176 9,139
Principal Index Fund (G)8.237,542 2.84%8,053 6,962 5,831 6,666 6,824
Principal Index Fund - Direct (G)10.039,192 2.84%9,381 8,031 7,157 7,755 15,450
Principal Large Cap - Direct (G)27.7131,784 3.55%34,528 35,115 33,658 31,514 27,738
Principal Large Cap Fund (G)290.54333,253 3.55%381,457 412,269 423,708 446,745 419,345
Principal Personal Tax Saver333.48325,399 3.02%507,348 497,722 482,627 500,301 472,345
Principal SMART Equity - Direct (G)4.081,619 1.23%1,535 1,710 3,918 3,229 1,004
Principal SMART Equity Fund (G)179.7371,335 1.23%45,683 44,647 105,284 97,712 39,973
Principal Tax Savings367.53344,374 2.90%7,054 370,981 350,936 393,336 366,591
Principal Tax Savings - Direct9.208,620 2.90%374,995 - 3,782 3,845 3,377
Quantum Long-Term Equity - (G) 15.4519,868 3.98%14,746 8,529 - - -
Quantum Long-Term Equity - D(G) 826.041,062,242 3.98%1,093,232 1,055,622 1,034,098 956,244 838,432
Quantum Nifty ETF (G)4.914,496 2.84%4,288 4,367 3,952 4,077 3,715
Quantum Tax Saving Fund - (G)0.40560 4.33%373 128 - - -
Quantum Tax Saving Fund - D(G)66.4192,910 4.33%95,172 87,059 81,617 75,402 70,661
R*Shares Nifty ETF-- -- - - - 24,374
Reliance Arbitrage Adv.- Direct (G)4,658.001,367,790 0.91%4,212,050 - 28,025 582,459 452,538
Reliance Arbitrage Advantage (G)3,540.081,039,520 0.91%4,375,705 - 29,311 654,791 518,755
Reliance Banking Fund (G)2,718.125,560,788 6.34%8,000,282 8,406,568 7,155,515 6,476,016 5,884,199
Reliance Banking Fund - Direct (G)327.33669,659 6.34%885,981 857,918 691,819 558,386 445,452
Reliance Capital Builder-II-Sr-A (G)-- -562,635 544,743 499,284 - -
Reliance Capital Builder-II-Sr-A DP(G)-- -2,600 2,514 2,301 - -
Reliance Capital Builder-II-Sr-B (G)1,283.581,526,195 3.68%1,635,339 1,591,319 1,046,239 1,189,212 1,107,493
Reliance Capital Builder-II-Sr-B DP(G)38.0445,230 3.68%48,302 46,830 30,678 34,740 32,240
Reliance Capital Builder-II-Sr-C (G)516.19690,477 4.14%839,571 821,163 779,553 854,067 811,409
Reliance Capital Builder-II-Sr-C DP(G)12.2516,386 4.14%19,920 19,451 18,416 20,109 19,034
Reliance Capital Builder-III-Sr-A (G)113.62140,970 3.84%149,161 147,562 137,135 154,863 146,507
Reliance Capital Builder-III-Sr-A DP(G)5.827,221 3.84%7,617 7,523 6,965 7,836 7,402
Reliance Capital Builder-Sr-A (G)-- -- 405,031 382,814 - -
Reliance Capital Builder-Sr-A DP(G)-- -- 908 853 - -
Reliance Capital Builder-Sr-B (G)-- -- 917,313 859,992 1,166,996 1,081,801
Reliance Capital Builder-Sr-B DP(G)-- -- 28,824 26,934 36,428 33,635
Reliance Capital Builder-Sr-C (G)-- -- 1,303,072 1,233,456 1,676,052 1,582,720
Reliance Capital Builder-Sr-C DP(G)-- -- 22,521 21,264 28,760 27,087
Reliance Close Ended Eqty-Sr-A (G)336.22673,526 6.20%727,140 718,181 694,811 996,353 917,278
Reliance Close Ended Eqty-Sr-A-DP-G84.85169,974 6.20%183,468 180,822 177,431 264,254 242,432
Reliance Close Ended Eqty-Sr-B (G)146.30291,182 6.16%313,607 309,318 298,731 410,221 379,725
Reliance Close Ended Eqty-Sr-B-DP-G3.356,668 6.16%7,165 7,047 6,733 9,007 8,298
Reliance Close-End Eqty-2-Sr-A (G)249.28509,031 6.32%551,905 546,338 536,653 740,827 683,510
Reliance Close-End Eqty-2-Sr-A-DP-G5.6911,619 6.32%12,579 12,432 12,156 16,708 15,363
Reliance ELSF - Series 1 (G)135.26293,000 6.71%293,000 293,000 293,000 335,000 335,000
Reliance Equity Oppor - IP (G)-- -- 6,681 25,331 30,410 35,500
Reliance Equity Oppor - RP (G)8,937.7719,319,445 6.69%23,089,742 2,945,876 24,595,118 3,509,756 32,938,859
Reliance Equity Oppor -Direct (G)1,225.002,647,900 6.69%3,060,387 22,980,231 2,985,674 31,193,143 3,647,099
Reliance Equity Savings Fund (G)1,533.55480,008 0.97%471,223 306,742 201,592 303,431 -
Reliance Equity Savings Fund-DP (G)114.7435,914 0.97%27,846 12,049 11,902 21,509 -
Reliance ETF Bank BeES2,589.258,416,873 10.07%8,712,154 8,155,858 5,130,045 - 3,783,894
Reliance ETF Nifty 1007.715,909 2.38%6,824 6,858 5,927 5,766 5,726
Reliance ETF Nifty BeES845.15770,303 2.82%777,821 898,144 845,849 - 919,224
Reliance ETF NV2018.0239,662 6.82%39,271 38,823 33,447 32,581 32,883
Reliance ETF PSU Bank BeES150.143,118,550 64.37%1,800,116 2,073,146 1,637,160 - 819,054
Reliance ETF Sensex33.8037,563 3.44%40,645 39,772 47,057 45,009 45,461
Reliance Focused Large Cap - RP (G)1,116.611,268,302 3.52%1,796,021 2,452,600 2,163,400 2,310,956 2,221,883
Reliance Focused Large Cap-Dir (G)205.57233,497 3.52%265,656 143,557 75,720 65,745 56,556
Reliance Growth Fund - RP (G)6,598.735,991,093 2.81%10,204,068 10,094,798 8,930,875 8,796,872 7,991,574
Reliance Growth Fund -Direct (G)458.38416,171 2.81%625,788 552,374 406,596 355,969 301,270
Reliance Index - Nifty -Direct (G)47.4443,169 2.82%44,425 43,529 38,747 31,962 41,648
Reliance Index -Sensex -Direct (G)1.551,708 3.41%1,794 1,574 1,410 1,713 1,927
Reliance Index Fund - Nifty (G)84.3076,711 2.82%78,491 85,599 75,924 62,282 29,488
Reliance Index Fund - Sensex (G)3.303,636 3.41%4,282 4,792 4,860 4,270 4,128
Reliance Mid & Small Cap - Direct (G)233.58127,544 1.69%148,250 136,981 51,496 - -
Reliance Mid & Small Cap Fund (G)3,088.931,686,686 1.69%1,828,411 1,762,610 817,992 - -
Reliance MIP (G)-- -471,105 464,662 466,671 780,799 97,459
Reliance MIP - Direct (G)-- -19,518 17,910 16,865 26,993 3,166
Reliance NRI Equity - Direct (G)3.883,172 2.53%6,782 5,312 4,851 5,072 4,835
Reliance NRI Equity Fund (G)87.4771,502 2.53%146,527 145,736 138,746 148,610 143,437
Reliance Quant Plus - Direct (G)2.804,256 4.71%- 6,333 5,798 7,419 9,734
Reliance Quant Plus - RP (G)26.3940,109 4.71%- 67,490 65,867 84,211 89,249
Reliance RF -Income Generation (G)193.7341,884 0.67%39,695 39,031 39,237 47,714 33,611
Reliance RF -Income Generation - DP (G)12.202,638 0.67%2,656 2,701 2,619 3,324 2,675
Reliance RF -Wealth Creation (G)1,004.82707,757 2.18%728,933 716,881 631,668 996,825 785,282
Reliance RF -Wealth Creation - DP (G)26.2018,454 2.18%19,140 19,064 17,570 27,787 21,857
Reliance RSF - Balanced (G)9,738.534,996,535 1.59%4,993,444 5,318,900 3,122,322 4,793,381 4,192,798
Reliance RSF - Balanced -Direct (G)494.91253,923 1.59%228,964 230,940 147,043 243,051 179,325
Reliance RSF - Equity (G)3,210.383,651,224 3.52%- 3,882,873 2,733,105 3,001,828 2,885,856
Reliance RSF - Equity - Direct (G)137.62156,518 3.52%- 165,295 114,304 121,597 114,432
Reliance Tax Saver (ELSS) (G)9,359.7022,015,708 7.28%20,770,292 17,900,494 11,915,140 14,565,067 13,678,283
Reliance Tax Saver(ELSS)-Direct (G)640.621,506,854 7.28%1,369,566 1,138,443 715,377 812,996 737,017
Reliance Top 200 - Direct (G)713.511,244,896 5.40%1,164,421 623,870 535,387 659,985 669,536
Reliance Top 200 Fund-RP (G)5,144.598,976,021 5.40%7,921,495 4,977,201 5,220,805 7,051,349 7,069,542
Reliance Vision Fund - Direct (D)155.17462,753 9.23%461,034 337,076 309,720 318,797 287,961
Reliance Vision Fund - RP (G)3,385.9610,097,709 9.23%11,684,584 9,005,380 8,989,979 10,370,472 10,765,677
Sahara Bkg & Fin. Serv. -Direct (G)0.792,414 9.47%2,560 2,476 2,478 2,725 2,542
Sahara Bkg & Fin. Services (G)4.6414,179 9.47%15,527 15,468 16,193 18,395 18,376
Sahara Growth Fund (G)3.874,258 3.41%4,478 4,458 4,118 4,420 4,235
Sahara Growth Fund - Direct (G)1.331,463 3.41%1,504 1,516 1,579 1,701 1,575
Sahara Super 20 Fund (G)0.44745 5.25%16 412 376 404 400
Sahara Super 20 Fund -Direct (G)0.0117 5.25%739 9 8 9 9
Sahara Taxgain (G)6.799,477 4.32%9,652 9,692 9,158 9,752 9,403
Sahara Taxgain - Direct (G)0.801,117 4.32%1,122 1,121 1,088 1,171 1,122
SBI - ETF BSE 1001.511,143 2.35%1,196 1,104 1,051 1,022 1,020
SBI - ETF Nifty 5010,000.0026,664,207 2.83%23,686,766 20,589,505 15,993,955 12,194,021 9,213,953
SBI - ETF Nifty Bank775.452,521,556 10.08%1,906,582 2,143,752 2,032,287 1,572,727 1,344,918
SBI - ETF Sensex9,056.8010,063,007 3.44%9,163,991 7,232,288 6,136,767 4,539,131 3,336,368
SBI Arbitrage Oppor. - Direct (G)700.79429,655 1.90%141,089 151,685 - - -
SBI Arbitrage Oppor. Fund (G)435.21266,828 1.90%141,173 136,901 - - -
SBI Balanced Fund - Direct (G)806.49962,895 3.70%996,760 1,028,644 951,855 923,233 552,714
SBI Banking & Financial Services -DP (G)66.09132,649 6.22%125,063 124,170 116,381 117,200 59,065
SBI Banking & Financial Services -RP (G)412.05827,025 6.22%825,252 868,459 833,112 934,732 608,895
SBI Blue Chip Fund (G)10,000.0010,325,523 2.55%12,132,950 9,708,112 9,239,555 3,253,724 2,097,535
SBI Blue Chip Fund - Direct (G)4,266.173,514,938 2.55%4,224,983 3,345,771 3,029,361 978,311 531,616
SBI Childrens Benefit - Direct10.695,174 1.50%4,110 3,160 1,995 663 -
SBI Contra Fund (G)1,813.742,836,349 4.84%3,301,949 4,691,669 4,382,763 4,962,423 3,876,347
SBI Contra Fund - Direct (G)45.7171,482 4.84%76,828 99,241 88,562 94,037 69,406
SBI Dynamic Asset Allocation Fund-DP (G)5.135,363 3.24%2,861 2,839 2,546 2,629 2,826
SBI Dynamic Asset Allocation Fund-RP (G)120.12125,585 3.24%74,200 83,586 82,414 86,604 96,498
SBI Equity Oppor. Sr-1 - Direct (G)-- -14,825 40,913 39,660 36,108 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -333,749 921,128 892,983 813,243 -
SBI Equity Oppor. Sr-2 - Direct (G)-- -5,886 13,961 13,505 14,840 -
SBI Equity Oppor. Sr-2 - Regular (G)-- -169,732 402,435 389,328 427,962 -
SBI Equity Savings Fund-DP (G)107.1745,994 1.33%29,631 28,574 12,196 18,962 3,619
SBI Equity Savings Fund-RP (G)921.65395,545 1.33%262,922 278,721 147,631 197,548 33,845
SBI Long Term Advantage-Sr1-DP (G)4.268,479 6.16%8,916 8,489 8,508 7,190 -
SBI Long Term Advantage-Sr1-RP (G)58.06115,557 6.16%121,578 115,796 116,161 97,993 -
SBI Long Term Advantage-Sr2-DP (G)2.705,304 6.08%5,554 5,274 5,278 4,171 -
SBI Long Term Advantage-Sr2-RP (G)51.13100,443 6.08%105,188 99,887 100,017 78,883 -
SBI LTAF-Sr-4 Regular (G)139.86164,036 3.63%267,637 259,821 - - -
SBI LTAF-Sr-4 Regular- Direct (G)13.2915,587 3.63%25,362 24,576 - - -
SBI Magnum Balanced Fund (G)10,000.0019,778,846 3.70%21,092,466 20,062,292 15,591,956 14,184,698 8,548,778
SBI Magnum Childrens Benefit43.7921,196 1.50%22,396 25,329 26,559 14,063 -
SBI Magnum Equity Fund (G)1,601.292,748,907 5.32%3,036,389 3,265,464 2,943,765 3,156,308 2,387,963
SBI Magnum Equity Fund - Direct (G)535.51919,301 5.32%1,076,445 1,185,676 962,883 935,945 674,141
SBI Magnum Midcap Fund (G)-- -- 1,634,988 - - -
SBI Magnum Midcap Fund - Direct (G)-- -- 236,117 - - -
SBI Magnum MIP (G)-- -239,465 235,199 198,784 165,820 139,536
SBI Magnum MIP - Direct (G)-- -9,841 8,009 7,228 5,593 2,617
SBI Magnum MIP - Floater (G)-- -- 67,921 65,396 43,530 34,286
SBI Magnum MIP Floater -Direct (G)-- -- 3,815 3,775 2,442 1,689
SBI Magnum Multicap Fund (G)-- -- 1,635,775 1,733,474 1,941,778 1,058,340
SBI Magnum Multicap Fund - Direct (G)-- -- 414,333 390,397 352,924 122,150
SBI Magnum Multiplier Fund - Direct (G)178.47224,313 3.89%197,325 221,977 256,682 265,310 91,877
SBI Magnum Multiplier Fund (G)1,906.632,396,378 3.89%2,606,312 2,556,147 3,651,561 3,991,227 1,472,595
SBI Magnum Tax Gain (G)5,953.266,424,520 3.34%9,845,048 10,938,446 10,897,141 10,595,270 7,417,806
SBI Magnum Tax Gain - Direct (G)282.64305,014 3.34%445,579 474,185 434,067 388,287 254,401
SBI Nifty Index Fund (G)58.2150,715 2.70%51,191 48,714 38,948 38,983 36,165
SBI Nifty Index Fund - Direct (G)160.22139,591 2.70%124,209 182,602 180,661 192,124 177,232
SBI PSU Fund (G)214.50710,380 10.25%475,192 713,633 670,069 689,040 740,219
SBI PSU Fund - Direct (G)14.8249,081 10.25%29,479 41,948 30,565 25,120 23,331
SBI Tax Advantage Sr-1 (G)430.94700,000 5.03%1,100,000 1,100,000 1,100,000 1,100,000 629,200
SBI Tax Advantage Sr-2 (G)33.4177,000 7.14%77,000 77,000 77,000 55,000 50,000
SBI Tax Advantage Sr-3- Direct (G)1.873,559 5.89%3,676 4,491 4,019 4,112 3,517
SBI Tax Advantage Sr-3- Regular (G)28.2953,838 5.89%58,902 77,778 74,622 76,449 65,352
Shriram Equity & Debt Opp -Dir (G)42.8128,733 2.08%- 27,323 - - -
Shriram Equity & Debt Opp -Reg (G)42.8128,733 2.08%- 27,323 - - -
Sundaram Balanced - RP (G)719.87460,531 1.98%393,301 340,206 257,404 123,128 63,775
Sundaram Balanced -Direct (G)20.3913,044 1.98%12,300 13,068 12,985 7,654 3,768
Sundaram Diversified Equity (G)2,285.62745,873 1.01%- 1,066,730 763,138 842,912 637,077
Sundaram Diversified Equity -Direct (G)45.5414,861 1.01%- 23,849 15,731 15,484 11,183
Sundaram Eqty Multiplier-Direct (G)5.044,245 2.61%4,432 4,205 3,979 4,077 4,371
Sundaram Equity Multiplier (G)299.89252,570 2.61%281,032 269,127 264,492 279,936 253,125
Sundaram Equity Plus (G)37.3340,835 3.39%42,688 46,860 45,656 48,048 57,385
Sundaram Equity Plus -Direct (G)4.174,562 3.39%4,435 4,515 4,211 4,302 5,050
Sundaram Fin-Serv Opp. -Direct (G)5.0111,575 7.16%11,861 10,990 10,716 11,047 10,197
Sundaram Fin-Serv. Opp.-IP (G)0.05116 7.16%122 118 103 118 111
Sundaram Fin-Serv. Opp.-RP (G)151.98351,138 7.16%371,756 354,276 338,221 374,291 366,312
Sundaram Infrastructure Adv -DP (G)-- -- - 3,127 3,043 2,811
Sundaram Infrastructure Adv -RP (G)-- -- - 593,377 652,880 639,630
Sundaram LT Tax Advantage- Sr-I - DP (G)1.05947 2.79%1,009 1,000 1,214 1,757 1,676
Sundaram LT Tax Advantage- Sr-I - RP (G)32.4229,225 2.79%30,961 30,646 37,143 54,166 51,517
Sundaram LT Tax Advantage- Sr-II- DP (G)0.40362 2.80%385 386 453 643 619
Sundaram LT Tax Advantage- Sr-II- RP (G)24.9722,590 2.80%24,014 23,939 28,302 40,481 39,117
Sundaram Rural India -Direct (G)136.08117,833 2.68%84,180 64,191 47,632 19,733 -
Sundaram Rural India Fund (G)1,797.261,556,270 2.68%1,106,259 751,819 515,865 189,443 -
Sundaram Select Focus - IP (G)-- -- - 9 14 16
Sundaram Select Focus - RP (G)-- -- - 390,163 595,608 569,316
Sundaram Select Focus -Direct (G)-- -- - 9,660 12,534 10,422
Sundaram TOP 100 - Series I-DP-G-- -- - 924 1,002 975
Sundaram TOP 100 - Series I-RP-G-- -- - 69,597 75,591 74,109
Sundaram TOP 100 - Series II-DP-G-- -- - 1,081 1,167 1,150
Sundaram TOP 100 - Series II-RP-G-- -- - 38,692 41,899 40,910
Sundaram TOP 100 - Series III-DP-G-- -- 625 797 858 849
Sundaram TOP 100 - Series III-RP-G-- -- 37,737 47,493 51,581 50,620
Sundaram TOP 100 - Series IV-DP-G0.35138 1.22%228 222 250 276 260
Sundaram TOP 100 - Series IV-RP-G50.1219,731 1.22%32,808 32,355 36,337 39,587 37,892
Sundaram TOP 100 - Series V-DP-G0.34133 1.21%221 221 249 265 259
Sundaram TOP 100 - Series V-RP-G49.8319,456 1.21%32,614 31,998 35,988 39,191 37,508
Sundaram Value Fund - Sr II - Direct (G)1.52824 1.68%856 857 415 - -
Sundaram Value Fund - Sr II - Regular (G33.9218,388 1.68%19,125 19,215 9,249 - -
Tata Balanced Fund - Direct (G)510.22246,960 1.50%330,580 359,269 373,856 351,304 219,198
Tata Balanced Fund - Regular (G)5,447.662,636,815 1.50%3,834,384 4,828,121 4,788,523 4,875,277 3,681,750
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- - - 19,509 16,334
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- - - 210,934 194,197
Tata Equity Opp. Fund - Direct (G) 200.9797,401 1.50%90,070 75,220 158,908 166,509 147,290
Tata Equity Opp. Fund - Regular (G) 1,102.75534,451 1.50%516,414 517,301 1,028,146 1,070,270 1,027,335
Tata Index Fund - Nifty - Direct Plan3.433,110 2.81%2,551 2,238 2,229 2,039 3,166
Tata Index Fund - Nifty - Regular Plan6.585,966 2.81%6,324 5,585 5,344 5,725 5,604
Tata Index Fund - Sensex - Direct1.721,901 3.42%3,168 2,751 2,931 2,978 2,757
Tata Index Fund - Sensex - Regular Plan3.784,177 3.42%5,816 5,040 5,237 5,647 5,700
Tata India Tax Savings Fund - Direct (G)495.47216,118 1.35%226,206 223,033 181,034 189,370 152,161
Tata India Tax Savings Fund - Reg (G)457.21199,429 1.35%218,993 225,837 223,887 273,835 278,087
Tata Infrastructure - Direct (G)-- -- 52,416 36,356 - -
Tata Infrastructure Fund - Regular (G)-- -- 512,935 482,028 - -
Tata Large Cap Fund - Regular Plan (G)745.06864,221 3.59%953,614 934,829 984,895 1,046,667 782,140
Tata Large Cap Fund - Direct (G)74.9386,914 3.59%92,146 108,287 188,876 195,142 140,137
Taurus Bank & Fin. Serv.-Direct (G)0.19321 5.23%384 601 535 673 696
Taurus Banking&Financial Serv. (G)6.0910,291 5.23%13,264 22,077 21,281 28,757 30,644
Taurus Bonanza Fund (G)94.41119,576 3.92%34,171 34,187 73,341 45,508 21,952
Taurus Bonanza Fund -Direct (G)75.1595,182 3.92%15,786 26,382 100,947 17,149 248
Taurus Infrastructure (G)-- -2,957 7,135 7,038 8,920 5,593
Taurus Infrastructure -Direct (G)-- -118 263 216 266 157
Taurus Nifty Index - Direct (G)0.0868 2.64%70 61 36 21 21
Taurus Nifty Index Fund (G)0.30256 2.64%271 271 260 319 362
Taurus Star Share (G)222.75146,101 2.03%102,356 164,583 157,849 171,447 150,312
Taurus Star Share - Direct (G)0.91597 2.03%389 610 567 618 523
Taurus Tax Shield (G)-- -22,400 44,268 44,236 45,636 44,501
Taurus Tax Shield - Direct (G)-- -519 979 862 831 774
Union AAF - (G)-- -- 4,906 4,931 4,983 14,790
Union AAF - Direct (G)-- -- 81 77 77 221
UTI Balanced Fund (G)-- -- 218,051 488,278 860,899 828,661
UTI Balanced Fund - Direct (G)-- -- 6,352 12,167 19,692 16,281
UTI Banking Sector (G)-- -- - 86,851 98,732 -
UTI Banking Sector - Direct (G)-- -- - 5,065 5,457 -
UTI CCP Advantage Fund (G)216.51166,277 2.38%165,549 173,043 163,072 178,518 172,719
UTI CCP Advantage Fund - Direct (G)6.454,954 2.38%4,670 4,565 4,075 4,153 3,787
UTI Childrens Career Bal - Direct42.238,585 0.63%8,435 7,840 7,240 7,008 6,580
UTI Childrens Career Balanced3,759.42764,258 0.63%793,195 780,945 766,174 787,604 779,707
UTI CRTS 81 - Direct (G)73.725,947 0.25%10,658 10,658 92,579 10,042 7,850
UTI CRTS 81(G)616.4949,733 0.25%93,288 93,599 92,579 97,828 96,929
UTI Dividend Yield Fund (G)-- -493,060 1,267,935 1,882,703 2,586,231 3,207,079
UTI Dividend Yield Fund -Direct (G)-- -11,074 27,135 38,457 50,894 62,171
UTI India Lifestyle Fund -Direct(G)-- -2,116 2,043 1,885 1,927 1,828
UTI India Lifestyle Fund(G)-- -273,831 284,727 270,038 289,664 285,877
UTI Infrastructure Fund (G)1,662.812,401,538 4.47%2,538,892 2,581,123 2,384,172 2,655,706 2,359,552
UTI Infrastructure Fund -Direct (G)17.9225,881 4.47%25,903 24,401 19,854 20,021 23,361
UTI Long Term Advantage S2 (G)143.4795,913 2.07%99,365 148,332 148,332 140,834 140,834
UTI Long Term Advantage S4 (G)8.1610,954 4.16%11,557 11,335 7,254 - -
UTI Long Term Advantage S4 (G)168.45226,122 4.16%239,994 236,792 152,362 - -
UTI Long Term Advantage S5 (G)158.13190,838 3.74%202,162 202,641 - - -
UTI Long Term Advantage S5 (G)5.827,024 3.74%7,393 7,362 - - -
UTI LTEF (Tax Saving) (G)911.44597,810 2.03%632,395 37,659 737,903 725,067 712,065
UTI LTEF (Tax Saving) - Direct (G)47.2831,011 2.03%31,725 773,773 33,068 29,717 27,568
UTI Master Equity Plan (US)1,972.632,260,000 3.55%2,350,000 2,350,000 2,350,000 2,350,000 1,720,000
UTI Mastershare (G)-- -- - - 1,891,922 1,688,480
UTI Mastershare - Direct (G)-- -- - - 108,876 83,544
UTI Mid Cap (G)-- -- 1,208,029 1,138,962 - -
UTI Mid Cap - Direct (G)-- -- 103,898 90,548 - -
UTI Monthly Income Scheme (G)261.0239,587 0.47%39,705 39,806 39,685 39,525 39,459
UTI Monthly Income Scheme-Direct(G)5.37814 0.47%739 674 638 600 609
UTI Multi Cap Fund - DP (G)-- -- - - 1,887 1,710
UTI Multi Cap Fund - RP (G)-- -- - - 168,284 163,843
UTI Nifty Index Fund (G)203.76183,443 2.79%185,326 152,637 127,391 136,652 134,528
UTI Nifty Index Fund - Direct (G)460.43414,521 2.79%377,368 318,180 255,740 229,945 248,463
UTI Opportunities Fund (G)-- -- - - 4,461,728 4,399,389
UTI Opportunities Fund - Direct (G)-- -- - - 663,429 629,306
UTI Retirement Benefit - Direct-- -- 11,623 10,906 11,078 10,476
UTI Retirement Benefit Pension-- -- 449,310 437,990 462,914 448,086
UTI SPrEAD Fund (G)638.912,062 0.01%608,791 - - - 60,228
UTI SPrEAD Fund - Direct (G)1,262.994,075 0.01%648,082 - - - 28,027
UTI Top 100 Fund (G)-- -- - 698,377 414,887 403,027
UTI Top 100 Fund - Direct (G)-- -- - 14,082 7,999 7,509
UTI Wealth Builder - Direct (G)-- -- - 4,998 4,785 4,073
UTI Wealth Builder - RP (G)-- -- - 213,049 222,644 218,211
UTI-Focussed Equity - Sr I-DP (G)4.526,913 4.74%84,357 33,171 41,833 45,379 42,710
UTI-Focussed Equity - Sr I-RP (G)95.32145,794 4.74%1,901,511 749,383 948,506 1,038,482 988,251
UTI-Focussed Equity - Sr II-DP (G)-- -- - 32,985 35,616 33,866
UTI-Focussed Equity - Sr II-RP (G)-- -- - 1,004,323 1,088,557 1,039,415
Total 841,183,587 785,655,706 767,491,289 611,325,841 601,514,981 543,267,254