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SENSEX NIFTY

State Bank of India

BSE: 500112|NSE: SBIN|ISIN: INE062A01020|SECTOR: Banks - Public Sector
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Nov 21, 16:00
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VOLUME 914,107
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)-- -1,387,790 1,479,835 2,032,593 2,039,883 1,905,999
ABSL Advantage Fund -DIrect (G)-- -153,312 144,848 183,716 164,330 133,162
ABSL Bal. 95 Fund (G)9,773.432,271,548 0.59%2,055,165 686,854 2,275,879 1,944,035 469,164
ABSL Bal. 95 Fund -Direct (G)679.84158,009 0.59%138,500 47,468 164,268 131,488 29,389
ABSL Bank&Financial Ser -DP (G)-- -67,215 130,271 131,094 89,890 54,209
ABSL Bank&Financial Ser -RP (G)-- -682,774 1,425,580 1,790,829 1,649,086 1,205,694
ABSL Dividend Yield (G)-- -593,073 562,206 1,327,069 1,445,447 1,506,643
ABSL Dividend Yield -Direct (G)-- -21,665 18,664 39,357 41,409 40,586
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)2,227.431,474,131 1.68%118,422 115,691 - 97,901 -
ABSL Enhanced Arbitrage-RP (G)1,115.84738,472 1.68%61,695 67,409 - 56,228 -
ABSL Equity Savings Fund-DP (G)81.7589,885 2.79%30,234 14,534 15,487 14,147 12,098
ABSL Equity Savings Fund-RP (G)755.04830,172 2.79%446,646 218,479 243,106 242,484 261,333
ABSL Focused Equity-Sr 6-DP (G)1.031,201 2.96%1,202 1,143 1,262 1,160 1,119
ABSL Focused Equity-Sr 6-RP (G)97.70113,922 2.96%114,407 108,002 119,713 110,552 107,469
ABSL Frontline Eqty-Direct (G)4,519.202,671,448 1.50%3,520,693 2,510,863 2,596,428 2,164,980 1,449,134
ABSL Frontline Equity (G)10,000.008,396,181 1.50%11,505,596 8,768,316 9,479,066 8,934,646 6,509,854
ABSL Index Fund (G)35.3933,738 2.42%29,325 24,274 26,943 30,340 50,822
ABSL Index Fund -Direct (G)134.84128,546 2.42%109,566 80,552 83,599 77,746 68,167
ABSL India Reforms -Direct (G)-- -- 12,852 4,507 2,573 1,423
ABSL India Reforms Fund (G)-- -- 271,436 316,679 388,238 318,594
ABSL MIP II-Wealth 25 (G)-- -- - 267,594 262,442 274,350
ABSL Nifty ETF205.14198,522 2.46%198,522 173,200 173,200 171,880 193,000
ABSL Pure Value - Direct (G)-- -- - - - 26,104
ABSL Pure Value Fund (G)-- -- - - - 159,049
ABSL Sensex ETF10.401,938 0.47%24,663 25,460 25,460 25,460 -
ABSL Special Situat.-Direct (G)-- -4,440 4,149 3,849 2,393 2,548
ABSL Special Situations(G)-- -120,631 114,238 126,921 118,374 116,757
ABSL Top 100 (G)2,480.741,524,504 1.56%1,786,087 1,268,014 1,630,906 1,218,166 468,189
ABSL Top 100 - Direct (G)768.18472,074 1.56%451,970 269,886 235,524 139,492 54,074
Axis DEF - DP (G)12.123,915 0.82%- - - - -
Axis DEF - RP (G)1,460.64471,824 0.82%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)257.59247,595 2.44%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)634.96610,322 2.44%- - - - -
Axis Equity Fund (G)-- -633,689 2,582,837 3,429,312 - 844,549
Axis Equity Fund - Direct (G)-- -50,291 379,584 521,622 - 119,915
Axis Equity Saver Fund - Direct (D)11.46722 0.16%70 1,200 1,820 - -
Axis Equity Saver Fund - Direct (G)11.46722 0.16%70 1,200 1,820 - -
Axis Equity Saver Fund - Regular (D)614.8838,755 0.16%5,121 109,822 213,326 - -
Axis Equity Saver Fund - Regular (G)614.8838,755 0.16%5,121 109,822 213,326 - -
Axis Focused 25 Fund (G)-- -- 1,662,059 - - -
Axis Focused 25 Fund - Direct (G)-- -- 50,782 - - -
Axis Nifty ETF8.077,936 2.50%- - - - -
Baroda Bank & Financial Serv. (Bonus)40.86150,821 9.37%149,284 165,951 128,776 161,148 83,986
Baroda Bank & Financial Serv. (G)40.86150,821 9.37%149,284 165,951 128,776 161,148 83,986
Baroda Pioneer Balance (G)327.25199,818 1.55%115,429 82,275 17,418 66,392 -
Baroda Pioneer Balance - Direct (G)3.362,052 1.55%4,355 5,058 1,690 4,098 -
Baroda Pioneer Bank&Fin.-Direct (G)1.234,540 9.37%4,101 3,713 3,144 2,851 1,246
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.477,448 2.53%6,390 6,483 2,334 4,567 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.477,448 2.53%6,390 6,483 2,334 4,567 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)100.0599,754 2.53%79,675 70,971 22,767 42,835 -
Baroda Pioneer ELSS 96 - Plan-A (G)100.0599,754 2.53%79,675 70,971 22,767 42,835 -
Baroda Pioneer Growth (G)503.51491,907 2.48%407,416 374,701 165,961 262,945 151,332
Baroda Pioneer Growth -Direct (G)27.4026,769 2.48%24,583 25,853 14,278 29,407 18,714
Baroda Pioneer Large Cap (G)26.9649,279 4.64%43,031 37,821 31,412 - -
Baroda Pioneer Large Cap - Direct (G)0.711,298 4.64%1,059 1,076 769 - -
Baroda Pioneer Mid-cap Fund (G)-- -- - - 19,749 94,602
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 443 1,901
Baroda Pioneer MIP Fund (G)22.004,160 0.48%2,154 3,318 - - -
Baroda Pioneer MIP Fund-Direct (G)5.551,049 0.48%690 967 - - -
BNP Paribas Dividend Yield (G)393.88148,956 0.96%204,596 198,001 237,750 132,268 -
BNP Paribas Dividend Yield -Dir (G)15.765,960 0.96%8,416 8,377 8,885 4,445 -
BNP Paribas Equity Fund (G)988.42366,009 0.94%1,136,341 1,222,317 1,646,158 589,366 -
BNP Paribas Equity Fund -Dir (G)75.4227,928 0.94%74,856 68,889 78,761 28,412 -
BNP Paribas Long Term Equity (G)-- -411,595 391,611 492,291 283,644 -
BNP Paribas Long Term Equity-DP (G)-- -5,935 5,431 6,562 3,667 -
BNP Paribas MIP (G)-- -73,076 41,326 57,725 35,643 -
BNP Paribas MIP - Direct (G)-- -293 149 178 111 -
Can Robeco Balance (G)1,152.60245,186 0.54%548,610 681,194 593,812 490,211 468,314
Can Robeco Balance - Direct (G)35.687,590 0.54%17,155 17,710 14,523 11,457 10,377
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)813.82580,498 1.81%579,141 555,790 675,742 647,934 637,048
Can Robeco Eqty TaxSaver-Direct (G)48.4334,545 1.81%33,626 30,749 34,782 32,183 29,176
Can Robeco Equity Div. - Direct (G)30.2612,521 1.05%25,305 32,599 41,640 39,824 35,003
Can Robeco Equity Divers (G)772.61319,701 1.05%680,261 881,415 960,610 913,947 811,541
Can Robeco FORCE - Direct (G)19.9422,387 2.85%24,660 31,842 32,424 31,125 24,100
Can Robeco FORCE - RP (G)139.98157,157 2.85%172,155 227,002 232,435 229,966 182,374
Can Robeco India Opport. - DP-(G)15.0111,885 2.01%11,676 10,910 7,483 4,698 4,515
Can Robeco India Opport. - RP-(G)123.9998,176 2.01%97,059 90,786 62,282 39,145 37,650
Can Robeco MIP (G)254.2028,039 0.28%41,460 41,395 42,614 41,468 44,348
Can Robeco MIP - Direct (G)7.17791 0.28%1,026 966 977 955 977
Canara Robeco Large Cap+ (G)-- -97,498 123,600 139,015 129,993 100,012
Canara Robeco Large Cap+-Direct (G)-- -5,379 6,352 6,861 5,961 3,260
DHFL Pramerica Income Advantage - RP (G19.4310,486 1.37%- - - - -
DHFL Pramerica Income Advantage -Direct0.68367 1.37%- - - - -
DHFL Pramerica BAF - RP (G)161.27204,565 3.22%- - - - -
DHFL Pramerica BAF - RP (MD)161.27204,565 3.22%- - - - -
DHFL Pramerica BAF - RP (QD)161.27204,565 3.22%- - - - -
DHFL Pramerica BAF -Direct (G)32.9441,783 3.22%- - - - -
DHFL Pramerica BAF -WP (G)0.11140 3.22%- - - - -
DHFL Pramerica Equity Income Fund (G)29.1025,564 2.23%- - - - -
DHFL Pramerica Equity Income Fund - Dire1.371,204 2.23%- - - - -
DHFL Pramerica LCF -Direct (G)11.4913,443 2.97%9,735 7,266 6,906 11,840 12,020
DHFL Pramerica LCF -RP (G)305.84357,827 2.97%271,912 202,521 181,104 177,269 148,714
DHFL Pramerica LCF -WP (G)0.14164 2.97%133 117 121 122 108
DHFL Pramerica Midcap Opp Fund - Dir (G)4.161,491 0.91%4,886 6,070 - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)141.2250,624 0.91%147,418 157,192 - - -
DHFL Pramerica Tax Plan (G)45.2929,973 1.68%29,054 27,979 30,722 29,257 42,558
DHFL Pramerica Tax Plan -Direct (G)1.45960 1.68%914 877 944 873 961
DSP BlackRock MIP Fund (G)-- -- - 163,799 155,552 58,297
DSP BR Focus 25 Fund (G)-- -4,794,619 4,470,324 5,349,002 3,964,393 2,094,053
DSP BR Focus 25 Fund -Direct (G)-- -1,788,254 1,357,984 1,236,136 768,393 443,547
DSP BR MIP Fund -Direct (G)-- -- - 2,221 1,991 679
DSP-BR Balanced Fund (G)4,988.334,067,695 2.07%4,245,413 3,293,651 2,886,602 1,919,024 1,495,932
DSP-BR Balanced Fund -Direct (G)504.83411,660 2.07%482,601 436,202 475,112 92,947 43,900
DSP-BR Equity Fund - Direct (G)374.80389,786 2.64%585,737 687,391 789,572 1,094,503 1,030,234
DSP-BR Equity Fund - Inst-- -- - - - 48,958
DSP-BR Equity Fund - RP (G)2,043.622,125,333 2.64%2,959,621 3,204,989 3,787,581 4,120,525 3,712,582
DSP-BR India TIGER - Direct (G)230.24392,882 4.33%575,440 434,567 501,241 421,952 428,488
DSP-BR India TIGER - RP (G)1,373.122,343,097 4.33%3,350,442 3,303,444 4,419,175 3,911,637 4,117,363
DSP-BR Opportunities - Direct (G)393.68516,429 3.33%468,235 350,148 435,261 306,597 341,102
DSP-BR Opportunities - RP (G)2,831.733,714,659 3.33%3,471,779 2,771,761 3,654,214 2,595,766 2,714,014
DSP-BR Top 100 Equity - Direct (G)840.81662,707 2.00%2,216,130 2,282,628 2,630,292 2,163,657 1,045,001
DSP-BR Top 100 Equity - RP (G)2,627.962,071,299 2.00%6,290,779 6,120,927 6,942,459 6,188,854 3,078,072
DSP-BRTax Saver Fund (G)2,808.372,865,345 2.59%3,808,640 3,054,177 4,218,292 3,778,996 3,131,565
DSP-BRTax Saver Fund -Direct (G)263.55268,897 2.59%318,655 171,530 121,279 84,699 64,385
Edelweiss Arbitrage Fund - Dir (G)1,819.011,053,356 1.47%- - - 191,516 -
Edelweiss Arbitrage Fund - Reg (G)1,195.32692,188 1.47%- - - 382,148 -
Edelweiss DEAF - (G)226.32114,118 1.28%12,542 13,237 - 237,543 440,947
Edelweiss DEAF - Dir. (G)25.0012,606 1.28%1,154 1,058 - 16,017 49,918
Edelweiss ELSS Fund (G)68.2738,996 1.45%38,868 16,490 - 43,703 45,302
Edelweiss ELSS Fund - Direct (G)1.69965 1.45%946 386 - 916 959
Edelweiss Equity Oppo (G)258.87179,480 1.76%259,880 297,374 - 497,320 532,658
Edelweiss Equity Oppo - Direct (G)4.172,891 1.76%3,729 3,715 - 4,509 3,841
Edelweiss Equity Savings Adv. (G)-- -- - - 571 531
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 36 46
Edelweiss LCAF - A (G)139.04127,072 2.32%126,936 66,545 - 65,119 69,863
Edelweiss LCAF - B (G)0.79722 2.32%689 353 - 582 549
Edelweiss LCAF - C (G)0.37338 2.32%618 313 - 499 465
Edelweiss LCAF - Direct (G)3.503,199 2.32%3,277 1,554 - 1,835 1,640
Edelweiss Prudent Advantage - Direct (G)1.12812 1.84%837 5,649 - 288 288
Edelweiss Prudent Advantage - Plan B (G)0.1072 1.84%64 35 - 50 77
Edelweiss Prudent Advantage Fund (G)13.579,836 1.84%9,571 431 - 4,931 4,824
Edelweiss Tax Advantage (G)12.6311,095 2.23%15,293 16,680 - 16,803 14,904
Edelweiss Tax Advantage -Direct (G)0.40351 2.23%537 577 - 376 319
Franklin (I) Bluechip - Direct (G)2,405.153,270,056 3.45%3,228,656 1,762,772 1,723,974 1,486,055 1,038,416
Franklin (I) Flexi Cap (G)2,689.284,174,025 3.94%3,937,614 3,852,198 4,397,009 2,796,583 1,779,715
Franklin (I) Flexi Cap -Direct (G)202.43314,191 3.94%449,762 504,278 643,858 1,361,691 272,431
Franklin (I) Index - NSE (G)199.36186,912 2.38%171,327 163,151 187,426 190,071 177,955
Franklin (I) Index-NSE -Direct (G)52.1748,913 2.38%40,964 36,440 36,026 46,045 47,302
Franklin (I) Opport. - Direct (G)75.62129,038 4.33%138,042 132,344 126,041 115,395 88,721
Franklin (I) Pension Plan (G)398.17304,294 1.94%300,026 298,089 310,096 142,074 140,879
Franklin (I) Pension Plan - Dir (G)19.8315,155 1.94%13,902 12,834 12,271 5,254 4,836
Franklin (I) Prima Plus -Direct (G)1,952.401,738,201 2.26%1,807,638 1,097,978 1,053,573 967,882 479,090
Franklin (I) Tax Shield -Direct (G)301.02380,648 3.21%364,693 320,894 320,745 221,613 68,893
Franklin Build India - Direct (G)197.25716,425 9.22%655,287 545,953 473,451 434,098 370,284
Franklin Build India Fund (G)818.892,974,263 9.22%2,487,277 2,064,049 2,008,751 1,881,746 1,674,880
Franklin High Growth Co -Direct (G)1,255.254,336,633 8.77%3,608,165 2,845,813 2,249,768 2,109,788 1,900,400
Franklin High Growth Cos (G)5,546.7619,162,925 8.77%17,465,476 15,728,805 16,154,756 17,153,023 16,090,897
Franklin India Balanced Fund (G)1,952.781,969,319 2.56%2,281,184 2,190,372 2,246,018 1,754,761 548,837
Franklin India Balanced Fund-DP (G)135.39136,537 2.56%143,547 138,205 138,766 111,257 36,309
Franklin India Bluechip (G)6,273.688,529,732 3.45%8,329,679 4,641,332 4,790,654 4,595,463 3,259,966
Franklin India MIP (G)428.42187,334 1.11%186,200 184,074 355,918 76,861 76,459
Franklin India MIP -Direct (G)24.4610,696 1.11%9,439 9,010 16,673 3,100 2,580
Franklin India Oppor. (G)571.68975,517 4.33%974,507 920,577 888,756 848,703 716,233
Franklin India Prima Plus (G)9,426.188,392,029 2.26%8,666,135 5,462,029 5,818,724 5,749,448 2,907,008
Franklin India Tax Shield (G)2,877.143,638,219 3.21%3,603,196 3,381,168 3,748,077 2,782,118 925,766
GS CNX 500 Fund (G)-- -- - - 38,329 39,068
GS CNX 500 Fund - Direct (G)-- -- - - 2,880 2,776
HDFC Arbitrage Fund - Direct (G)2.983,322 2.83%22 415 - 1,173 -
HDFC Arbitrage Fund - RP (G)10.5211,728 2.83%79 1,579 - 5,265 -
HDFC Arbitrage Fund - WP (G)1,727.581,925,961 2.83%11,371 208,315 - 590,370 -
HDFC Arbitrage Fund - WP - DP (G)3,100.563,456,602 2.83%20,318 376,716 - 651,801 -
HDFC Balanced Fund (G)10,000.009,251,533 1.92%8,754,709 7,536,368 7,932,453 7,846,063 7,475,403
HDFC Balanced Fund - Direct (G)2,036.631,540,410 1.92%1,364,947 1,165,563 1,164,094 1,002,863 845,758
HDFC Capital Builder - Direct (G)211.77234,419 2.81%163,852 127,704 126,674 116,015 117,806
HDFC Capital Builder Fund (G)1,515.961,678,096 2.81%1,795,319 1,825,924 1,997,604 2,014,656 1,821,870
HDFC Childrens Gift (Inv)1,605.111,530,182 2.42%1,495,618 1,451,714 1,569,247 1,515,558 1,482,801
HDFC Childrens Gift (Sav)104.3628,778 0.70%28,068 28,269 28,242 28,021 28,185
HDFC Childrens Gift - Direct (Inv)89.2185,046 2.42%81,069 76,754 78,966 72,282 67,274
HDFC Childrens Gift-Saving -Direct5.641,555 0.70%1,461 1,420 1,439 1,367 1,343
HDFC Core & Satellite - Direct (G)29.8249,122 4.18%41,863 36,778 33,724 30,065 14,519
HDFC Core & Satellite Fund (G)603.38993,942 4.18%955,426 940,280 974,219 964,698 506,085
HDFC Equity Fund (G)10,000.0047,369,137 8.25%44,666,421 44,511,713 46,426,563 47,938,599 47,923,920
HDFC Equity Fund - Direct (G)5,313.6317,269,036 8.25%14,964,360 13,548,163 12,254,757 11,772,124 10,833,944
HDFC Equity saving Fund (G)1,901.822,449,853 3.27%817,465 455,458 459,787 403,370 275,340
HDFC Equity saving Fund - Direct Plan (G263.54339,482 3.27%108,884 51,738 43,215 46,221 37,515
HDFC Focused Equity Fund - Plan A-DP (G)6.7111,075 4.19%9,051 8,723 9,285 9,015 8,565
HDFC Focused Equity Fund - Plan A-RP (G)177.31292,665 4.19%239,299 231,082 246,299 239,349 227,964
HDFC Focused Equity Fund - Plan B-DP (G)4.168,538 5.21%8,364 6,734 7,204 6,979 6,624
HDFC Focused Equity Fund - Plan B-RP (G)525.271,078,061 5.21%1,058,586 852,653 914,691 885,648 843,081
HDFC Growth Fund (G)1,062.592,964,783 7.08%2,913,568 2,538,286 2,689,721 2,650,950 2,517,315
HDFC Growth Fund - Direct (G)58.49163,196 7.08%149,297 120,497 125,503 115,586 105,318
HDFC Index - Nifty Plan160.55157,483 2.49%154,917 105,801 101,876 99,301 96,684
HDFC Index - Nifty Plan - Direct96.1294,284 2.49%95,539 80,757 87,947 95,051 90,388
HDFC Index - Sensex Plan58.2772,106 3.14%64,852 64,228 67,868 67,287 69,907
HDFC Index - Sensex Plan - Direct45.8156,687 3.14%55,496 51,473 47,801 46,758 44,846
HDFC Index - Sensex Plus - Direct31.0533,895 2.77%22,027 23,160 - 28,419 34,356
HDFC Index - Sensex Plus Plan83.8891,566 2.77%77,419 79,087 - 85,663 88,356
HDFC Infrastructure - Direct (G)216.31777,131 9.12%715,147 669,195 721,695 750,300 725,720
HDFC Infrastructure Fund (G)1,079.453,878,111 9.12%3,516,068 3,516,118 4,107,561 4,534,252 4,856,645
HDFC Large Cap Fund (G)1,242.504,020,069 8.21%3,901,468 3,796,292 3,976,704 4,607,753 4,442,095
HDFC Large Cap Fund - Direct (G)37.59121,621 8.21%118,610 112,576 114,155 128,272 120,846
HDFC Long Term Advant. - Direct (G)107.12191,655 4.54%179,160 156,828 153,710 141,459 130,832
HDFC Long Term Advantage (G)1,378.862,467,005 4.54%2,402,268 2,298,144 2,476,532 2,407,210 2,367,037
HDFC MIP - LTP (G)3,607.832,345,054 1.65%2,294,174 2,975,399 3,039,741 2,515,179 2,516,293
HDFC MIP - LTP - Direct (G)242.21157,434 1.65%138,787 166,510 162,522 127,229 120,212
HDFC MIP - STP (G)318.21159,199 1.27%138,932 141,694 148,304 146,567 147,225
HDFC MIP - STP - Direct (G)7.523,762 1.27%3,261 3,212 3,338 3,155 3,155
HDFC Multiple Yield - 2005 (G)157.4075,646 1.22%74,741 75,313 75,476 75,161 75,837
HDFC Multiple Yield - 2005 - DP (G)13.346,411 1.22%6,190 5,794 5,826 5,802 5,533
HDFC Nifty ETF169.87167,191 2.50%165,872 278,370 242,901 239,700 46,470
HDFC Premier MultiCap (G)298.67717,702 6.10%951,031 909,738 971,265 942,196 904,911
HDFC Premier MultiCap -Direct (G)14.5835,036 6.10%46,790 44,438 43,963 40,009 33,389
HDFC Prudence Fund (G)10,000.0075,691,488 6.93%60,886,845 43,248,115 35,926,753 26,636,617 21,648,616
HDFC Prudence Fund - Direct (G)1,867.195,097,351 6.93%3,945,529 2,758,159 2,287,459 1,705,923 1,539,330
HDFC RGESS -Sr 2 - Direct (G)-- -- - 3,296 3,184 3,048
HDFC RGESS -Sr 2 - Regular (G)-- -- - 185,206 180,224 171,836
HDFC Sensex ETF29.5336,758 3.16%31,415 30,083 70,317 28,871 2,756
HDFC Small Cap Fund (G)-- -- 456,585 - - -
HDFC Small Cap Fund - Direct (G)-- -- 82,671 - - -
HDFC Tax Saver (G)6,113.2616,375,879 6.80%16,173,090 15,253,919 16,647,831 15,342,092 13,293,504
HDFC Tax Saver - Direct (G)443.981,189,310 6.80%1,126,771 974,821 990,361 867,502 712,755
HDFC Top 200 Fund (G)10,000.0026,811,683 5.27%26,549,768 27,832,413 30,750,940 30,962,485 32,776,392
HDFC Top 200 Fund - Direct (G)2,032.664,221,524 5.27%3,712,779 3,405,079 3,483,028 3,272,604 3,313,764
HSBC Dynamic Fund (G)-- -- - 35,660 - -
HSBC Dynamic Fund - Direct (G)-- -- - 550 - -
HSBC Equity Fund (G)-- -304,359 354,307 413,049 - -
HSBC Equity Fund - Direct (G)-- -191,954 236,546 239,341 - -
HSBC India Opport. - Direct (G)-- -- - 7,608 - -
HSBC India Opportunities (G)-- -- - 317,609 - -
ICICI Pru Balanced Adv (G)10,000.0013,109,381 1.72%11,345,879 7,407,374 3,597,131 3,373,639 1,581,683
ICICI Pru Balanced Adv - Direct (G)1,231.12834,164 1.72%586,107 344,448 156,345 136,210 58,763
ICICI Pru Balanced Fund (G)10,000.0019,112,205 3.04%16,068,068 4,348,130 1,995,348 3,287,401 1,401,114
ICICI Pru Balanced Fund- Direct (G)1,263.091,512,623 3.04%1,255,892 347,273 165,200 213,938 78,873
ICICI Pru Bkg & Fin Serv-RP(G)463.641,379,500 7.55%5,376,685 3,584,510 2,349,703 3,008,819 954,059
ICICI Pru Bkg&Fin Serv -Direct (G)1,962.505,839,163 7.55%1,149,302 661,664 404,432 467,365 181,848
ICICI Pru CCP - Gift Plan391.01283,419 1.84%1,171,653 - - - -
ICICI Pru CCP - Gift Plan -Direct25.4418,440 1.84%70,624 - - - -
ICICI Pru CCP - Study Plan85.5524,939 0.74%24,871 25,645 26,571 26,934 -
ICICI Pru CCP - Study Plan -Direct36.2010,553 0.74%9,664 9,159 8,879 8,220 -
ICICI Pru Dynamic Plan (G)6,240.116,932,090 2.82%6,488,538 1,657,781 1,730,717 - -
ICICI Pru Dynamic Plan - Direct (G)1,000.921,111,914 2.82%1,130,395 271,463 248,640 - -
ICICI Pru Dynamic Plan - Inst.0.37411 2.82%635 163 - - -
ICICI Pru Dynamic Plan - IP (G)0.37411 2.82%635 163 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.864,296,098 1.97%697,385 1,375,049 568,426 22,347 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.864,296,098 1.97%697,385 1,375,049 568,426 22,347 -
ICICI Pru Equity Income Fund-DP (G)342.34397,835 2.95%229,010 72,115 67,215 25,138 2,270
ICICI Pru Equity Income Fund-RP (G)2,115.752,458,721 2.95%1,581,718 474,225 522,900 415,790 58,225
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.97%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.053,288,158 1.97%761,229 1,970,192 874,237 42,356 -
ICICI Pru Focused Bluechip Eqty (G)10,000.0016,885,484 3.78%19,206,032 13,411,358 11,168,211 15,271,879 5,281,006
ICICI Pru Focused Bluechip Eqty-IO 0.0115 3.78%18 13 12 16 6
ICICI Pru Focused. Blue -Direct (G)2,868.734,271,735 3.78%4,464,634 2,903,942 2,320,127 3,023,583 996,504
ICICI Pru Growth Fund-Sr3-DP (G)5.975,644 2.40%5,588 - 8,929 8,478 -
ICICI Pru Index Fund (G)156.10152,503 2.48%150,166 120,805 115,922 115,100 106,707
ICICI Pru Index Fund - Direct (G)125.40122,510 2.48%121,693 101,421 96,883 100,151 98,863
ICICI Pru Infrastructure (G)-- -1,348,413 333,139 373,378 - -
ICICI Pru Infrastructure-Direct (G)-- -138,089 27,639 23,842 - -
ICICI Pru Long Term Equity (Tax Svng)-G4,143.279,384,992 5.75%11,847,377 3,922,899 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G312.11706,966 5.75%868,979 271,400 - - -
ICICI Pru MIP (G)340.59143,562 1.07%141,524 147,188 149,174 147,739 150,424
ICICI Pru MIP - Direct (G)18.547,815 1.07%4,434 3,264 3,015 2,559 2,303
ICICI Pru MIP 25 - Direct (G)73.8627,059 0.93%12,507 10,551 6,225 5,288 4,485
ICICI Pru Recovery Fund - Sr 1-DP (D)2.223,962 4.53%3,963 3,647 3,245 3,018 2,869
ICICI Pru Recovery Fund - Sr 1-RP (D)296.56529,217 4.53%530,671 492,351 438,890 408,978 391,090
ICICI Pru Recovery Fund - Sr 2-DP (D)10.5919,399 4.65%18,909 17,808 12,099 11,509 11,042
ICICI Pru Recovery Fund - Sr 2-RP (D)359.19657,961 4.65%645,998 612,609 417,855 399,036 384,391
ICICI Pru Recovery Fund - Sr 3-DP (D)7.7913,502 4.40%13,436 12,340 8,549 7,930 -
ICICI Pru Recovery Fund - Sr 3-DP (G)7.7913,502 4.40%13,436 12,340 8,549 7,930 -
ICICI Pru Recovery Fund - Sr 3-RP (D)155.12268,871 4.40%268,211 246,624 171,504 159,870 -
ICICI Pru Recovery Fund - Sr 3-RP (G)155.12268,871 4.40%268,211 246,624 171,504 159,870 -
ICICI Pru RIGHT Fund (G)53.9193,536 4.40%93,536 93,536 28,381 28,381 28,381
ICICI Pru Select Large Cap Fund - DP (G)65.07143,859 5.61%121,346 - - - -
ICICI Pru Select Large Cap Fund - RP (G)643.771,423,271 5.61%1,270,173 - - - -
ICICI Pru SPIcE Plan2.633,184 3.07%3,714 6,274 44,893 6,157 6,699
ICICI Pru Top 100 Fund (G)2,173.962,834,669 3.31%2,847,435 2,271,520 859,007 1,196,391 -
ICICI Pru Top 100 Fund - Direct (G)404.91527,970 3.31%478,048 344,139 110,217 123,863 -
ICICI Pru Value Discovery - DP (G)2,695.173,291,324 3.10%3,019,430 - - - -
ICICI Pru Value Discovery Fund (G)10,000.0017,759,746 3.10%17,514,608 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)7.5013,685 4.63%13,504 12,566 - - -
ICICI Pru Value Fund - Sr 1-RP (D)261.34476,849 4.63%474,437 443,916 - - -
ICICI Pru Value Fund - Sr 2-DP (D)1.913,493 4.64%3,418 2,100 - - -
ICICI Pru Value Fund - Sr 2-RP (D)177.09323,822 4.64%318,832 196,896 - - -
ICICI Pru Value Fund - Sr 3-DP (D)1.062,105 5.04%2,107 4,883 - - -
ICICI Pru Value Fund - Sr 3-RP (D)68.00135,062 5.04%136,046 469,994 - - -
ICICI Pru Value Fund - Sr 4-DP (G)0.921,454 4.01%2,265 3,596 3,907 3,809 -
ICICI Pru Value Fund - Sr 4-RP (G)78.10123,421 4.01%210,700 355,491 387,113 379,048 -
ICICI Pru Value Fund - Sr 5-DP (G)4.669,807 5.34%8,070 4,568 - - -
ICICI Pru Value Fund - Sr 5-RP (G)445.04936,557 5.34%8,070 457,027 - - -
ICICI Pru Value Fund - Sr 6-DP (G)238.07438,143 4.67%399,958 556 - - -
ICICI Pru Value Fund - Sr 6-RP (G)0.591,086 4.67%987 229,712 - - -
ICICI Prudential CNX 100 iWIN ETF36.2529,769 2.08%29,594 25,613 23,116 23,167 23,375
ICICI Prudential MIP 25 (G)1,351.98495,309 0.93%345,633 352,840 222,382 223,261 225,746
ICICI Prudential Multicap Fund (G)2,312.183,972,849 4.36%4,539,855 1,228,551 - - -
ICICI Prudential Multicap Fund - DP (G)519.22892,138 4.36%1,048,598 244,559 - - -
ICICI Prudential Nifty iWIN ETF1,176.781,155,438 2.49%1,112,300 912,642 835,327 583,215 562,226
ICICI Prudential SIF - (D)11.0313,586 3.12%- - - - -
IDBI India Top 100 Eqty -Direct (G)22.2715,879 1.81%21,686 20,675 23,340 8,400 -
IDBI India Top 100 Equity Fund (G)431.28307,511 1.81%441,166 418,468 446,090 161,674 -
IDBI Nifty Index Fund (G)134.02132,515 2.51%131,834 107,822 116,277 114,480 93,657
IDBI Nifty Index Fund - Direct (G)70.5269,728 2.51%57,389 51,081 62,309 41,063 33,016
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)1,725.272,229,224 3.28%795,825 - 6,136 675,835 -
IDFC Arbitrage Fund - Regular (G)1,168.961,510,415 3.28%672,037 - 5,226 682,113 -
IDFC Arbitrage Plus - Regular (G)253.45303,521 3.04%226,743 - 2,232 11,010 -
IDFC Classic Equity - Regular (G)1,268.97480,083 0.96%473,412 482,032 480,419 266,586 167,448
IDFC Classic Equity -Direct (G)222.1884,056 0.96%56,951 45,170 43,857 23,033 6,258
IDFC Equity Fund - Direct (G)4.862,489 1.30%2,010 3,986 5,503 5,118 4,468
IDFC Equity Fund - Regular Plan (G)271.49139,034 1.30%136,733 291,492 406,828 398,760 383,868
IDFC Imperial Equity - Direct (G)-- -- - 13,667 13,157 12,788
IDFC Imperial Equity - Regular (G)-- -- - 150,127 155,941 155,061
IDFC MIP - Direct (G)14.032,708 0.49%2,498 2,088 2,911 2,725 2,437
IDFC Monthly Income Plan - RP (G)238.2045,979 0.49%48,195 57,354 102,094 101,438 99,953
IDFC Nifty Fund - Direct (G)66.3264,269 2.46%59,601 46,869 43,286 51,413 48,299
IDFC Nifty Fund - Regular Plan (G)23.7022,967 2.46%24,243 22,921 24,334 22,685 23,168
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 8,683 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 151,497 - - -
Indiabulls Blue Chip Fund (G)33.1019,950 1.53%42,622 - - - -
Indiabulls Blue Chip Fund (HD)33.1019,950 1.53%42,622 - - - -
Indiabulls Blue Chip Fund (MD)33.1019,950 1.53%42,622 - - - -
Indiabulls Blue Chip Fund - (QD)33.1019,950 1.53%42,622 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76230,696 1.53%98,870 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76230,696 1.53%98,870 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76230,696 1.53%98,870 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76230,696 1.53%98,870 - - - -
Invesco India Arbitrage -Dir (G)-- -- - - 6,851 -
Invesco India Arbitrage Fund (G)-- -- - - 5,122 -
Invesco India Banking - Dir (G)6.746,001 2.26%5,363 3,439 4,306 13,974 11,833
Invesco India Banking - RP (G)107.8295,991 2.26%92,302 63,288 88,305 243,400 180,386
Invesco India Dynamic Equity (G)-- -280,174 316,580 - - -
Invesco India Dynamic Equity - DP (G)-- -10,889 11,613 - - -
Invesco India Nifty ETF0.00- 2.49%1,690 1,433 1,480 1,498 1,437
Invesco India PSU Equity (G)100.12175,974 4.46%374,292 347,473 369,274 396,018 395,381
Invesco India PSU Equity-DP (G)6.1510,809 4.46%21,446 13,897 10,412 11,078 10,706
JM Arbitrage Advantage (G)-- -- - 9,795 4,020 -
JM Arbitrage Advantage -Direct (G)-- -- - 264,292 95,776 -
JM Balanced Fund (G)-- -8,651 618,543 871,883 947,885 1,709,369
JM Balanced Fund -Direct (G)-- -1,344,246 735,340 815,261 810,794 135,557
JM Equity Fund (G)-- -910,951 730,259 20,895 23,623 608,090
JM Equity Fund -Direct (G)-- -439 501 539 579 552
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 2,475
JPMorgan India Top 100 Fund -RP (G)-- -- - - 154,393 181,998
Kotak 50 - Direct Plan (G)289.85232,930 2.04%299,564 96,283 89,540 94,008 175,050
Kotak 50 - Regular Plan (G)1,095.28880,194 2.04%1,256,800 469,333 506,538 541,100 517,128
Kotak Balance - Direct Plan (G)54.0449,814 2.34%36,168 10,786 6,491 4,750 4,368
Kotak Balance - Regular Plan (G)1,884.541,737,177 2.34%1,457,196 473,247 276,079 215,923 210,159
Kotak Banking ETF-- -12,886,569 - 9,422,553 5,366,034 5,940,360
Kotak Classic Equity - Direct (G)7.737,461 2.45%2,421 5,630 7,084 - -
Kotak Classic Equity - Regular (G)101.8898,328 2.45%46,013 46,808 51,322 - -
Kotak Equity Arbitrage - Direct (G)5,028.625,606,064 2.83%1,482,109 151,656 - 946,299 -
Kotak Equity Arbitrage - Regular (FD)3,799.814,236,148 2.83%1,486,728 188,568 - - -
Kotak Equity Arbitrage - Regular (G)3,799.814,236,148 2.83%1,486,728 188,568 - 1,325,830 -
Kotak Equity Savings Fund - Direct (G)43.683,613 0.21%- 8,650 1,250 - -
Kotak Equity Savings Fund - Regular (G)830.8068,729 0.21%- 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)8.102,202 0.69%1,903 1,485 701 222 186
Kotak Monthly Income Plan - Regular (G)335.4891,188 0.69%86,899 90,809 42,770 21,758 22,572
Kotak Multi AAF - Direct (G)0.8352 0.16%44 36 28 - -
Kotak Multi Asset Allocation - RP (G)14.74929 0.16%983 954 903 - -
Kotak Nifty ETF10,000.00545,718 2.50%541,288 633,030 457,081 437,641 352,936
Kotak Opportunities - Direct (G)67.3378,244 2.95%63,823 37,085 28,263 25,956 19,185
Kotak Opportunities Fund - Regular (G)1,725.382,005,070 2.95%1,766,218 1,130,660 849,779 725,151 736,714
Kotak PSU Bank ETF168.484,066,410 61.27%4,582,567 2,787,234 491,657 404,402 3,090,366
Kotak Select Focus Fund - Direct (G)3,206.704,143,382 3.28%3,775,432 2,122,933 1,658,422 614,832 607,700
Kotak Select Focus Fund - Regular (G)9,867.0012,749,167 3.28%11,899,422 7,039,778 5,842,273 3,084,897 3,129,743
Kotak Sensex ETF1,176.9514,651 3.16%13,943 13,682 13,678 13,312 14,323
Kotak Tax Saver - Direct (G)20.2019,018 2.39%14,325 9,732 - 2,578 7,400
Kotak Tax Saver - Regular (G)656.12617,738 2.39%526,467 471,188 - 163,246 530,965
L&T Midcap Fund (G)-- -- 182,854 - - -
L&T Midcap Fund -Direct (G)-- -- 14,082 - - -
L&T Arbitrage Oppor. - Direct (G)113.7230,911 0.69%- - - - -
L&T Arbitrage Oppor. - Regular (G)110.8730,136 0.69%- - - - -
L&T Business Cycles - Direct (G)25.5611,080 1.10%19,983 23,210 32,957 33,570 18,650
L&T Business Cycles - Regular (G)961.70416,895 1.10%828,342 876,366 1,004,055 1,172,269 700,201
L&T Dynamic Equity Fund (G)464.15453,632 2.48%253,762 245,565 216,170 35,683 34,789
L&T Dynamic Equity Fund -Direct (G)10.9410,692 2.48%6,276 6,537 6,464 1,522 2,313
L&T Emerging Businesses Fund-DP (G)-- -- 20,150 - - -
L&T Emerging Businesses Fund-RP (G)-- -- 239,007 - - -
L&T Equity Fund (G)2,569.47992,347 0.98%2,781,572 2,843,235 2,938,543 2,220,794 1,296,802
L&T Equity Fund -Direct (G)279.95108,119 0.98%337,848 394,305 484,107 401,521 248,040
L&T Equity Savings Fund (G)85.8425,700 0.76%6,112 6,474 13,460 10,315 10,074
L&T Equity Savings Fund - Direct (G)1.88563 0.76%127 133 266 244 237
L&T India Large Cap - Direct (G)24.4417,433 1.81%45,830 54,912 57,692 45,405 37,623
L&T India Large Cap Fund (G)365.25260,533 1.81%447,542 492,499 535,633 491,522 343,261
L&T India Prudence Fund (G)5,824.162,570,664 1.12%3,058,731 3,263,923 1,965,922 1,171,678 974,249
L&T India Prudence Fund -Direct (G)330.04145,673 1.12%145,866 164,682 101,781 54,979 39,549
L&T India Special Situations -Direct (G)41.3320,522 1.26%39,542 46,178 22,951 21,355 18,360
L&T India Special Situations(G)1,027.82510,366 1.26%1,244,135 1,553,271 705,610 700,090 665,495
L&T India Value Fund (G)4,564.232,284,363 1.27%3,759,331 3,409,923 2,090,406 1,873,231 1,070,140
L&T India Value Fund -Direct (G)498.22249,355 1.27%358,376 265,572 134,909 115,711 64,974
L&T Long Term Adv. Fund - I (G)-- -- 600 600 600 600
L&T MIP - Direct (G)2.50374 0.38%211 240 287 213 322,257
L&T MIP - Regular (G)54.708,188 0.38%9,114 12,322 15,045 12,253 3,992
L&T Tax Advantage (G)2,373.671,047,689 1.12%1,546,638 1,476,080 1,629,315 1,375,523 885,320
L&T Tax Advantage -Direct (G)71.9731,766 1.12%45,411 41,221 44,177 36,796 23,479
L&T Tax Saver Fund (G)2,995.5928,800 2.44%28,800 28,800 28,800 28,800 28,800
LIC Balanced - Direct (G)29.6628,392 2.43%16,579 4,594 4,543 4,759 5,313
LIC Balanced C (G)170.86163,557 2.43%150,682 71,673 65,151 64,850 64,825
LIC Childrens Fund-- -15,778 17,546 23,407 22,738 35,285
LIC Childrens Fund - Direct -- -8,177 9,043 11,862 12,612 19,381
LIC CPOF Sr 1- Direct (G)-- -- - - 527 527
LIC CPOF Sr 1- Regular (G)-- -- - - 11,606 11,613
LIC CPOF Sr 2- Direct (G)-- -- - - 311 311
LIC CPOF Sr 2- Regular (G)-- -- - - 10,269 10,327
LIC CPOF Sr 3- Direct (G)-- -- 292 295 254 255
LIC CPOF Sr 3- Regular (G)-- -- 7,268 7,332 6,302 6,372
LIC CPOF Sr 4- Direct (G)-- -609 603 613 604 606
LIC CPOF Sr 4- Regular (G)-- -9,649 9,550 9,723 9,562 9,604
LIC CPOF Sr 5- Direct (G)12.173,308 0.69%5,077 3,292 3,344 3,290 3,318
LIC CPOF Sr 5- Regular (G)26.917,315 0.69%11,840 7,289 7,399 7,285 7,344
LIC Diver. Eqty-Sr 1-DP (G)-- -37,342 47,012 50,809 48,822 45,980
LIC Diver. Eqty-Sr 1-RP (G)-- -87,083 109,668 118,555 113,984 107,395
LIC Diver. Eqty-Sr 2-DP (G)11.1411,717 2.67%23,301 29,090 31,412 30,254 28,412
LIC Diver. Eqty-Sr 2-RP (G)25.6626,989 2.67%53,716 67,169 72,597 70,018 65,816
LIC Equity Fund (G)258.28565,926 5.56%695,289 743,950 753,853 739,401 890,409
LIC Equity Fund -Direct (G)82.77181,360 5.56%223,282 222,677 200,668 204,424 238,145
LIC Index - Nifty Plan (G)11.3211,416 2.56%11,727 10,555 11,142 11,945 11,414
LIC Index - Sensex Plan (G)12.4415,492 3.16%14,807 14,885 15,828 16,242 15,976
LIC Index Nifty- Direct (G)9.329,399 2.56%9,470 8,156 6,814 6,080 5,656
LIC Index Sensex- Direct (G)2.623,263 3.16%3,111 3,010 3,262 3,260 2,935
LIC Infrastructure - Direct (G)11.7822,283 4.80%23,850 23,275 24,868 4,818 4,588
LIC Infrastructure Sr-1 (G)52.93100,124 4.80%98,745 91,154 99,804 95,363 102,670
LIC MF Bkg&Fin Serv - DP (G)8.8130,055 8.66%52,875 55,631 63,838 59,724 56,866
LIC MF Bkg&Fin Serv - RP (G)64.20219,016 8.66%203,753 136,350 134,691 120,555 111,941
LIC MF ETF - CNX Nifty 50424.72425,285 2.54%374,539 372,655 351,624 350,343 351,769
LIC MF ETF - Nifty 100274.74228,073 2.11%219,073 195,431 195,431 195,083 194,931
LIC MF ETF - Sensex309.07389,602 3.20%336,251 336,335 331,635 331,635 337,704
LIC MIP (G)105.8319,594 0.47%50,238 45,818 30,108 30,748 31,035
LIC MIP - Direct (G)8.211,520 0.47%3,870 3,608 1,863 1,611 1,421
LIC RGESS - Sr 2-Direct (G)-- -- - 5,604 5,414 5,378
LIC RGESS - Sr 2-Regular(G)-- -- - 62,912 60,647 60,648
LIC RGESS - Sr 3-Direct (G)10.3923,790 5.81%23,542 25,670 27,701 26,641 27,100
LIC RGESS - Sr 3-Regular(G)25.2057,699 5.81%57,130 62,285 67,194 64,649 65,796
Mahindra MF DSY - DP (G)5.404,871 2.29%2,090 - - - -
Mahindra MF DSY - RP (G)215.59194,485 2.29%71,728 - - - -
Mahindra MF KBY - DP (G)3.535,298 3.81%4,815 4,362 2,303 - -
Mahindra MF KBY - RP (G)223.37335,253 3.81%307,556 277,768 144,109 - -
Mirae (I) Opportunities -Direct (G)985.741,309,140 3.37%1,076,731 735,304 691,315 538,538 437,643
Mirae (I) Opportunities-RP (G)3,441.074,570,012 3.37%4,360,417 3,298,849 3,595,611 3,397,955 2,960,761
Mirae Asset GCF -Direct (G)7.316,940 2.41%4,023 3,088 3,215 3,709 3,268
Mirae Asset GCF -Regular (G)89.1584,637 2.41%66,582 56,534 63,027 69,497 58,689
Mirae Asset Tax Saver Fund - DP (G)38.5545,862 3.02%19,654 8,894 8,849 5,493 6,405
MMF Badhat Yojana - DP (G)2.133,667 4.37%1,294 - - - -
MMF Badhat Yojana - RP (G)117.88202,929 4.37%71,152 - - - -
Motilal Focused Multicap 35 -DP (G)-- -- 2,052,260 2,602,250 1,601,510 1,877,401
Motilal Focused Multicap 35 -RP (G)-- -- 3,086,204 3,698,837 2,258,156 2,578,130
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)-- -- 168,643 102,815 93,606 145,781
Motilal MOSt Focused 25 - RP (G)-- -- 639,787 925,280 955,705 673,256
Motilal MOSt Long Term Fund -DP (G)-- -- 26,904 20,030 6,254 8,981
Motilal MOSt Long Term Fund -RP (G)-- -- 350,708 310,876 106,865 157,942
Motilal MOSt Shares M50 ETF20.7020,297 2.49%18,461 19,155 20,282 - 22,312
Principal Balanced (G)308.08154,131 1.27%118,549 64,162 31,105 34,412 34,969
Principal Balanced - Direct (G)10.275,138 1.27%3,389 1,727 1,253 644 612
Principal Dividend Yield (G)124.32142,024 2.90%165,100 176,671 211,838 202,790 204,000
Principal Dividend Yield-Direct (G)1.271,451 2.90%1,556 1,541 1,785 1,730 1,897
Principal Emer-Bluechip -Direct (G)160.6384,159 1.33%72,866 48,985 39,427 19,883 16,467
Principal Emerging Bluechip(G)1,020.85534,855 1.33%515,477 417,391 392,659 347,613 324,283
Principal Equity Savings Fund - D - (G)0.61337 1.40%343 290 208 203 -
Principal Equity Savings Fund - R - (G)19.5210,770 1.40%13,876 13,614 9,843 9,868 -
Principal Growth Fund (G)483.81522,419 2.74%503,295 509,838 557,872 522,343 506,062
Principal Growth Fund -Direct (G)13.3514,415 2.74%10,163 9,528 10,176 9,139 10,914
Principal Index Fund (G)8.318,053 2.46%6,962 5,831 6,666 6,824 6,443
Principal Index Fund - Direct (G)9.689,381 2.46%8,031 7,157 7,755 15,450 18,882
Principal Large Cap - Direct (G)26.3934,528 3.32%35,115 33,658 31,514 27,738 20,717
Principal Large Cap Fund (G)291.55381,457 3.32%412,269 423,708 446,745 419,345 345,970
Principal Personal Tax Saver325.10507,348 3.96%497,722 482,627 500,301 472,345 396,351
Principal SMART Equity - Direct (G)5.731,535 0.68%1,710 3,918 3,229 1,004 2,362
Principal SMART Equity Fund (G)170.5445,683 0.68%44,647 105,284 97,712 39,973 70,320
Principal Tax Savings6.377,054 2.81%370,981 350,936 393,336 366,591 358,810
Principal Tax Savings - Direct338.63374,995 2.81%- 3,782 3,845 3,377 3,198
Quantum Long-Term Equity - (G) 10.5414,746 3.55%8,529 - - - -
Quantum Long-Term Equity - D(G) 781.431,093,232 3.55%1,055,622 1,034,098 956,244 838,432 838,432
Quantum Nifty ETF (G)4.354,288 2.50%4,367 3,952 4,077 3,715 3,896
Quantum Tax Saving Fund - (G)0.25373 3.79%128 - - - -
Quantum Tax Saving Fund - D(G)63.7295,172 3.79%87,059 81,617 75,402 70,661 70,661
R*Shares Nifty ETF-- -- - - 24,374 25,783
Reliance Arbitrage Adv.- Direct (G)2,970.084,212,050 3.60%- 28,025 582,459 452,538 -
Reliance Arbitrage Advantage (G)3,085.484,375,705 3.60%- 29,311 654,791 518,755 -
Reliance Banking Fund (G)2,679.258,000,282 7.58%8,406,568 7,155,515 6,476,016 5,884,199 5,465,084
Reliance Banking Fund - Direct (G)296.71885,981 7.58%857,918 691,819 558,386 445,452 362,307
Reliance Capital Builder-II-Sr-A (G)575.68562,635 2.48%544,743 499,284 - - -
Reliance Capital Builder-II-Sr-A DP(G)2.662,600 2.48%2,514 2,301 - - -
Reliance Capital Builder-II-Sr-B (G)1,206.301,635,339 3.44%1,591,319 1,046,239 1,189,212 1,107,493 1,064,940
Reliance Capital Builder-II-Sr-B DP(G)35.6348,302 3.44%46,830 30,678 34,740 32,240 30,880
Reliance Capital Builder-II-Sr-C (G)489.75839,571 4.35%821,163 779,553 854,067 811,409 771,498
Reliance Capital Builder-II-Sr-C DP(G)11.6219,920 4.35%19,451 18,416 20,109 19,034 18,056
Reliance Capital Builder-III-Sr-A (G)106.92149,161 3.54%147,562 137,135 154,863 146,507 112,905
Reliance Capital Builder-III-Sr-A DP(G)5.467,617 3.54%7,523 6,965 7,836 7,402 5,874
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 1,081,801 749,509
Reliance Capital Builder-Sr-B DP(G)-- -28,824 26,934 36,428 33,635 23,224
Reliance Capital Builder-Sr-C (G)-- -1,303,072 1,233,456 1,676,052 1,582,720 1,047,216
Reliance Capital Builder-Sr-C DP(G)-- -22,521 21,264 28,760 27,087 17,833
Reliance Close Ended Eqty-Sr-A (G)314.33727,140 5.87%718,181 694,811 996,353 917,278 621,024
Reliance Close Ended Eqty-Sr-A-DP-G79.31183,468 5.87%180,822 177,431 264,254 242,432 163,535
Reliance Close Ended Eqty-Sr-B (G)137.44313,607 5.79%309,318 298,731 410,221 379,725 258,777
Reliance Close Ended Eqty-Sr-B-DP-G3.147,165 5.79%7,047 6,733 9,007 8,298 5,632
Reliance Close-End Eqty-2-Sr-A (G)233.41551,905 6.00%546,338 536,653 740,827 683,510 451,906
Reliance Close-End Eqty-2-Sr-A-DP-G5.3212,579 6.00%12,432 12,156 16,708 15,363 10,110
Reliance ELSF - Series 1 (G)125.01293,000 5.95%293,000 293,000 335,000 335,000 300,000
Reliance Equity Oppor - IP (G)-- -6,681 25,331 30,410 35,500 62,937
Reliance Equity Oppor - RP (G)8,654.3923,089,742 6.77%2,945,876 24,595,118 3,509,756 32,938,859 29,922,495
Reliance Equity Oppor -Direct (G)1,147.083,060,387 6.77%22,980,231 2,985,674 31,193,143 3,647,099 3,118,484
Reliance Equity Savings Fund (G)972.52471,223 1.23%306,742 201,592 303,431 - -
Reliance Equity Savings Fund-DP (G)57.4727,846 1.23%12,049 11,902 21,509 - -
Reliance ETF Bank BeES2,508.478,712,154 8.82%8,155,858 5,130,045 - 3,783,894 2,882,315
Reliance ETF Nifty 1008.176,824 2.12%6,858 5,927 5,766 5,726 6,470
Reliance ETF Nifty BeES790.75777,821 2.50%898,144 845,849 - 919,224 1,050,278
Reliance ETF NV2016.2239,271 6.15%38,823 33,447 32,581 32,883 34,252
Reliance ETF PSU Bank BeES68.701,800,116 66.51%2,073,146 1,637,160 - 819,054 781,872
Reliance ETF Sensex32.6440,645 3.16%39,772 47,057 45,009 45,461 49,945
Reliance Focused Large Cap - RP (G)1,112.001,796,021 4.10%2,452,600 2,163,400 2,310,956 2,221,883 1,879,600
Reliance Focused Large Cap-Dir (G)164.48265,656 4.10%143,557 75,720 65,745 56,556 43,890
Reliance Growth Fund - RP (G)6,209.3110,204,068 4.17%10,094,798 8,930,875 8,796,872 7,991,574 6,424,972
Reliance Growth Fund -Direct (G)380.80625,788 4.17%552,374 406,596 355,969 301,270 251,632
Reliance Index - Nifty -Direct (G)45.2944,425 2.49%43,529 38,747 31,962 41,648 44,070
Reliance Index -Sensex -Direct (G)1.451,794 3.14%1,574 1,410 1,713 1,927 2,280
Reliance Index Fund - Nifty (G)80.0278,491 2.49%85,599 75,924 62,282 29,488 30,376
Reliance Index Fund - Sensex (G)3.464,282 3.14%4,792 4,860 4,270 4,128 4,535
Reliance Mid & Small Cap - Direct (G)229.38148,250 1.64%136,981 51,496 - - -
Reliance Mid & Small Cap Fund (G)2,829.021,828,411 1.64%1,762,610 817,992 - - -
Reliance MIP (G)2,344.90471,105 0.51%464,662 466,671 780,799 97,459 -
Reliance MIP - Direct (G)97.1519,518 0.51%17,910 16,865 26,993 3,166 -
Reliance NRI Equity - Direct (G)4.046,782 4.26%5,312 4,851 5,072 4,835 4,692
Reliance NRI Equity Fund (G)87.28146,527 4.26%145,736 138,746 148,610 143,437 142,509
Reliance Quant Plus - Direct (G)-- -6,333 5,798 7,419 9,734 9,784
Reliance Quant Plus - RP (G)-- -67,490 65,867 84,211 89,249 173,707
Reliance RF -Income Generation (G)179.9439,695 0.56%39,031 39,237 47,714 33,611 -
Reliance RF -Income Generation - DP (G)12.042,656 0.56%2,701 2,619 3,324 2,675 -
Reliance RF -Wealth Creation (G)860.31728,933 2.15%716,881 631,668 996,825 785,282 -
Reliance RF -Wealth Creation - DP (G)22.5919,140 2.15%19,064 17,570 27,787 21,857 -
Reliance RSF - Balanced (G)7,776.604,993,444 1.63%5,318,900 3,122,322 4,793,381 4,192,798 -
Reliance RSF - Balanced -Direct (G)356.58228,964 1.63%230,940 147,043 243,051 179,325 -
Reliance RSF - Equity (G)-- -3,882,873 2,733,105 3,001,828 2,885,856 2,755,758
Reliance RSF - Equity - Direct (G)-- -165,295 114,304 121,597 114,432 113,057
Reliance Tax Saver (ELSS) (G)8,405.8420,770,292 6.27%17,900,494 11,915,140 14,565,067 13,678,283 12,018,965
Reliance Tax Saver(ELSS)-Direct (G)554.271,369,566 6.27%1,138,443 715,377 812,996 737,017 625,004
Reliance Top 200 - Direct (G)530.471,164,421 5.57%623,870 535,387 659,985 669,536 532,902
Reliance Top 200 Fund-RP (G)3,608.767,921,495 5.57%4,977,201 5,220,805 7,051,349 7,069,542 5,424,237
Reliance Vision Fund - Direct (D)126.20461,034 9.27%337,076 309,720 318,797 287,961 243,703
Reliance Vision Fund - RP (G)3,198.4511,684,584 9.27%9,005,380 8,989,979 10,370,472 10,765,677 9,484,835
Sahara Bkg & Fin. Serv. -Direct (G)0.772,560 8.44%2,476 2,478 2,725 2,542 2,082
Sahara Bkg & Fin. Services (G)4.6715,527 8.44%15,468 16,193 18,395 18,376 17,684
Sahara Growth Fund (G)3.844,478 2.96%4,458 4,118 4,420 4,235 4,082
Sahara Growth Fund - Direct (G)1.291,504 2.96%1,516 1,579 1,701 1,575 1,463
Sahara Super 20 Fund (G)0.0116 4.08%412 376 404 400 387
Sahara Super 20 Fund -Direct (G)0.46739 4.08%9 8 9 9 8
Sahara Taxgain (G)6.889,652 3.56%9,692 9,158 9,752 9,403 9,261
Sahara Taxgain - Direct (G)0.801,122 3.56%1,121 1,088 1,171 1,122 1,064
SBI - ETF BSE 1001.431,196 2.12%1,104 1,051 1,022 1,020 1,044
SBI - ETF Nifty 5010,000.0023,686,766 2.50%20,589,505 15,993,955 12,194,021 9,213,953 7,777,473
SBI - ETF Nifty Bank548.881,906,582 8.82%2,143,752 2,032,287 1,572,727 1,344,918 295,861
SBI - ETF Sensex7,357.009,163,991 3.16%7,232,288 6,136,767 4,539,131 3,336,368 2,856,860
SBI Arbitrage Oppor. - Direct (G)402.42141,089 0.89%151,685 - - - -
SBI Arbitrage Oppor. Fund (G)402.66141,173 0.89%136,901 - - - -
SBI Balanced Fund - Direct (G)627.86996,760 4.03%1,028,644 951,855 923,233 552,714 453,322
SBI Banking & Financial Services -DP (G)59.23125,063 5.36%124,170 116,381 117,200 59,065 44,576
SBI Banking & Financial Services -RP (G)390.84825,252 5.36%868,459 833,112 934,732 608,895 561,149
SBI Blue Chip Fund (G)10,000.0012,132,950 2.71%9,708,112 9,239,555 3,253,724 2,097,535 1,755,024
SBI Blue Chip Fund - Direct (G)3,956.054,224,983 2.71%3,345,771 3,029,361 978,311 531,616 445,735
SBI Childrens Benefit - Direct7.404,110 1.41%3,160 1,995 663 - -
SBI Contra Fund (G)1,756.543,301,949 4.77%4,691,669 4,382,763 4,962,423 3,876,347 4,009,388
SBI Contra Fund - Direct (G)40.8776,828 4.77%99,241 88,562 94,037 69,406 68,242
SBI Dynamic Asset Allocation Fund-DP (G)4.812,861 1.51%2,839 2,546 2,629 2,826 2,761
SBI Dynamic Asset Allocation Fund-RP (G)124.7474,200 1.51%83,586 82,414 86,604 96,498 94,703
SBI Equity Oppor. Sr-1 - Direct (G)24.2714,825 1.55%40,913 39,660 36,108 - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38333,749 1.55%921,128 892,983 813,243 - -
SBI Equity Oppor. Sr-2 - Direct (G)10.165,886 1.47%13,961 13,505 14,840 - -
SBI Equity Oppor. Sr-2 - Regular (G)292.99169,732 1.47%402,435 389,328 427,962 - -
SBI Equity Savings Fund-DP (G)80.0229,631 0.94%28,574 12,196 18,962 3,619 2,960
SBI Equity Savings Fund-RP (G)710.03262,922 0.94%278,721 147,631 197,548 33,845 31,069
SBI Long Term Advantage-Sr1-DP (G)3.998,916 5.67%8,489 8,508 7,190 - -
SBI Long Term Advantage-Sr1-RP (G)54.41121,578 5.67%115,796 116,161 97,993 - -
SBI Long Term Advantage-Sr2-DP (G)2.535,554 5.57%5,274 5,278 4,171 - -
SBI Long Term Advantage-Sr2-RP (G)47.92105,188 5.57%99,887 100,017 78,883 - -
SBI LTAF-Sr-4 Regular (G)124.84267,637 5.44%259,821 - - - -
SBI LTAF-Sr-4 Regular- Direct (G)11.8325,362 5.44%24,576 - - - -
SBI Magnum Balanced Fund (G)10,000.0021,092,466 4.03%20,062,292 15,591,956 14,184,698 8,548,778 6,369,718
SBI Magnum Childrens Benefit40.3222,396 1.41%25,329 26,559 14,063 - -
SBI Magnum Equity Fund (G)1,550.883,036,389 4.97%3,265,464 2,943,765 3,156,308 2,387,963 2,474,015
SBI Magnum Equity Fund - Direct (G)549.811,076,445 4.97%1,185,676 962,883 935,945 674,141 624,888
SBI Magnum Midcap Fund (G)-- -1,634,988 - - - -
SBI Magnum Midcap Fund - Direct (G)-- -236,117 - - - -
SBI Magnum MIP (G)1,321.48239,465 0.46%235,199 198,784 165,820 139,536 143,839
SBI Magnum MIP - Direct (G)54.319,841 0.46%8,009 7,228 5,593 2,617 1,932
SBI Magnum MIP - Floater (G)-- -67,921 65,396 43,530 34,286 31,964
SBI Magnum MIP Floater -Direct (G)-- -3,815 3,775 2,442 1,689 1,453
SBI Magnum Multicap Fund (G)-- -1,635,775 1,733,474 1,941,778 1,058,340 729,309
SBI Magnum Multicap Fund - Direct (G)-- -414,333 390,397 352,924 122,150 53,293
SBI Magnum Multiplier Fund - Direct (G)133.88197,325 3.74%221,977 256,682 265,310 91,877 115,495
SBI Magnum Multiplier Fund (G)1,768.322,606,312 3.74%2,556,147 3,651,561 3,991,227 1,472,595 1,428,343
SBI Magnum Tax Gain (G)5,613.899,845,048 4.45%10,938,446 10,897,141 10,595,270 7,417,806 5,986,293
SBI Magnum Tax Gain - Direct (G)254.08445,579 4.45%474,185 434,067 388,287 254,401 191,951
SBI Nifty Index Fund (G)54.8351,191 2.37%48,714 38,948 38,983 36,165 31,374
SBI Nifty Index Fund - Direct (G)133.04124,209 2.37%182,602 180,661 192,124 177,232 175,229
SBI PSU Fund (G)204.72475,192 5.89%713,633 670,069 689,040 740,219 653,738
SBI PSU Fund - Direct (G)12.7029,479 5.89%41,948 30,565 25,120 23,331 19,679
SBI Tax Advantage Sr-1 (G)401.351,100,000 6.96%1,100,000 1,100,000 1,100,000 629,200 -
SBI Tax Advantage Sr-2 (G)30.6677,000 6.38%77,000 77,000 55,000 50,000 50,000
SBI Tax Advantage Sr-3- Direct (G)1.843,676 5.07%4,491 4,019 4,112 3,517 1,523
SBI Tax Advantage Sr-3- Regular (G)29.4858,902 5.07%77,778 74,622 76,449 65,352 28,264
Shriram Equity & Debt Opp -Dir (G)-- -27,323 - - - -
Shriram Equity & Debt Opp -Reg (G)-- -27,323 - - - -
Sundaram Balanced - RP (G)587.06393,301 1.70%340,206 257,404 123,128 63,775 66,226
Sundaram Balanced -Direct (G)18.3612,300 1.70%13,068 12,985 7,654 3,768 3,750
Sundaram Diversified Equity (G)-- -1,066,730 763,138 842,912 637,077 623,142
Sundaram Diversified Equity -Direct (G)-- -23,849 15,731 15,484 11,183 10,547
Sundaram Eqty Multiplier-Direct (G)4.504,432 2.50%4,205 3,979 4,077 4,371 -
Sundaram Equity Multiplier (G)285.36281,032 2.50%269,127 264,492 279,936 253,125 -
Sundaram Equity Plus (G)38.9842,688 2.78%46,860 45,656 48,048 57,385 54,753
Sundaram Equity Plus -Direct (G)4.054,435 2.78%4,515 4,211 4,302 5,050 4,831
Sundaram Fin-Serv Opp. -Direct (G)4.8811,861 6.17%10,990 10,716 11,047 10,197 13,838
Sundaram Fin-Serv. Opp.-IP (G)0.05122 6.17%118 103 118 111 114
Sundaram Fin-Serv. Opp.-RP (G)152.95371,756 6.17%354,276 338,221 374,291 366,312 342,735
Sundaram Infrastructure Adv -DP (G)-- -- 3,127 3,043 2,811 2,779
Sundaram Infrastructure Adv -RP (G)-- -- 593,377 652,880 639,630 599,248
Sundaram LT Tax Advantage- Sr-I - DP (G)1.021,009 2.51%1,000 1,214 1,757 1,676 1,761
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3030,961 2.51%30,646 37,143 54,166 51,517 54,036
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38385 2.57%386 453 643 619 666
Sundaram LT Tax Advantage- Sr-II- RP (G)23.7124,014 2.57%23,939 28,302 40,481 39,117 41,763
Sundaram MIP - Moderate (G)-- -- - - - 10,036
Sundaram MIP-Moderate -Direct (G)-- -- - - - 208
Sundaram PSU Opport. -Direct (G)-- -- - - - 4,264
Sundaram Rural India -Direct (G)108.4384,180 1.97%64,191 47,632 19,733 - -
Sundaram Rural India Fund (G)1,424.941,106,259 1.97%751,819 515,865 189,443 - -
Sundaram Select Focus - IP (G)-- -- 9 14 16 16
Sundaram Select Focus - RP (G)-- -- 390,163 595,608 569,316 541,581
Sundaram Select Focus -Direct (G)-- -- 9,660 12,534 10,422 9,287
Sundaram TOP 100 - Series I-DP-G-- -- 924 1,002 975 917
Sundaram TOP 100 - Series I-RP-G-- -- 69,597 75,591 74,109 70,140
Sundaram TOP 100 - Series II-DP-G-- -- 1,081 1,167 1,150 1,099
Sundaram TOP 100 - Series II-RP-G-- -- 38,692 41,899 40,910 38,997
Sundaram TOP 100 - Series III-DP-G-- -625 797 858 849 802
Sundaram TOP 100 - Series III-RP-G-- -37,737 47,493 51,581 50,620 47,747
Sundaram TOP 100 - Series IV-DP-G0.34228 1.70%222 250 276 260 250
Sundaram TOP 100 - Series IV-RP-G48.9932,808 1.70%32,355 36,337 39,587 37,892 36,643
Sundaram TOP 100 - Series V-DP-G0.33221 1.70%221 249 265 259 250
Sundaram TOP 100 - Series V-RP-G48.7032,614 1.70%31,998 35,988 39,191 37,508 36,433
Sundaram Value Fund - Sr II - Direct (G)1.43856 1.52%857 415 - - -
Sundaram Value Fund - Sr II - Regular (G31.9419,125 1.52%19,215 9,249 - - -
Tata Balanced Fund - Direct (G)499.51330,580 1.68%359,269 373,856 351,304 219,198 189,721
Tata Balanced Fund - Regular (G)5,793.803,834,384 1.68%4,828,121 4,788,523 4,875,277 3,681,750 3,577,173
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- - 19,509 16,334 10,896
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- - 210,934 194,197 127,911
Tata Equity Opp. Fund - Direct (G) 190.4690,070 1.20%75,220 158,908 166,509 147,290 137,118
Tata Equity Opp. Fund - Regular (G) 1,092.00516,414 1.20%517,301 1,028,146 1,070,270 1,027,335 1,009,811
Tata Index Fund - Nifty - Direct Plan2.572,551 2.52%2,238 2,229 2,039 3,166 3,593
Tata Index Fund - Nifty - Regular Plan6.376,324 2.52%5,585 5,344 5,725 5,604 5,365
Tata Index Fund - Sensex - Direct2.563,168 3.14%2,751 2,931 2,978 2,757 2,622
Tata Index Fund - Sensex - Regular Plan4.705,816 3.14%5,040 5,237 5,647 5,700 5,668
Tata India Tax Savings Fund - Direct (G)398.61226,206 1.44%223,033 181,034 189,370 152,161 139,087
Tata India Tax Savings Fund - Reg (G)385.90218,993 1.44%225,837 223,887 273,835 278,087 291,199
Tata Infrastructure - Direct (G)-- -52,416 36,356 - - -
Tata Infrastructure Fund - Regular (G)-- -512,935 482,028 - - -
Tata Large Cap Fund - Regular Plan (G)735.50953,614 3.29%934,829 984,895 1,046,667 782,140 758,650
Tata Large Cap Fund - Direct (G)71.0792,146 3.29%108,287 188,876 195,142 140,137 127,979
Taurus Bank & Fin. Serv.-Direct (G)0.18384 5.42%601 535 673 696 628
Taurus Banking&Financial Serv. (G)6.2113,264 5.42%22,077 21,281 28,757 30,644 27,772
Taurus Bonanza Fund (G)81.8034,171 1.06%34,187 73,341 45,508 21,952 20,851
Taurus Bonanza Fund -Direct (G)37.7915,786 1.06%26,382 100,947 17,149 248 240
Taurus Infrastructure (G)4.782,957 1.57%7,135 7,038 8,920 5,593 5,168
Taurus Infrastructure -Direct (G)0.19118 1.57%263 216 266 157 133
Taurus Nifty Index - Direct (G)0.0870 2.22%61 36 21 21 21
Taurus Nifty Index Fund (G)0.31271 2.22%271 260 319 362 389
Taurus Star Share (G)218.26102,356 1.19%164,583 157,849 171,447 150,312 152,194
Taurus Star Share - Direct (G)0.83389 1.19%610 567 618 523 527
Taurus Tax Shield (G)52.6322,400 1.08%44,268 44,236 45,636 44,501 53,280
Taurus Tax Shield - Direct (G)1.22519 1.08%979 862 831 774 879
Union AAF - Moderate Plan (G)-- -4,906 4,931 4,983 14,790 49,019
Union AAF-Moderate -Direct (G)-- -81 77 77 221 732
UTI Balanced Fund (G)-- -218,051 488,278 860,899 828,661 832,362
UTI Balanced Fund - Direct (G)-- -6,352 12,167 19,692 16,281 9,242
UTI Banking Sector (G)-- -- 86,851 98,732 - 342,211
UTI Banking Sector - Direct (G)-- -- 5,065 5,457 - 30,596
UTI CCP Advantage Fund (G)189.30165,549 2.22%173,043 163,072 178,518 172,719 169,352
UTI CCP Advantage Fund - Direct (G)5.344,670 2.22%4,565 4,075 4,153 3,787 3,529
UTI Childrens Career Bal - Direct39.658,435 0.54%7,840 7,240 7,008 6,580 6,130
UTI Childrens Career Balanced3,728.75793,195 0.54%780,945 766,174 787,604 779,707 777,370
UTI CRTS 81 - Direct (G)64.4210,658 0.42%10,658 92,579 10,042 7,850 5,384
UTI CRTS 81(G)563.8493,288 0.42%93,599 92,579 97,828 96,929 96,656
UTI Dividend Yield Fund (G)2,662.00493,060 0.47%1,267,935 1,882,703 2,586,231 3,207,079 3,179,752
UTI Dividend Yield Fund -Direct (G)59.7911,074 0.47%27,135 38,457 50,894 62,171 59,100
UTI India Lifestyle Fund -Direct(G)2.142,116 2.51%2,043 1,885 1,927 1,828 1,661
UTI India Lifestyle Fund(G)276.94273,831 2.51%284,727 270,038 289,664 285,877 274,244
UTI Infrastructure Fund (G)1,598.622,538,892 4.03%2,581,123 2,384,172 2,655,706 2,359,552 2,230,188
UTI Infrastructure Fund -Direct (G)16.3125,903 4.03%24,401 19,854 20,021 23,361 21,440
UTI Long Term Advantage S2 (G)131.6399,365 1.92%148,332 148,332 140,834 140,834 140,834
UTI Long Term Advantage S4 (G)7.6211,557 3.85%11,335 7,254 - - -
UTI Long Term Advantage S4 (G)158.24239,994 3.85%236,792 152,362 - - -
UTI Long Term Advantage S5 (G)148.75202,162 3.45%202,641 - - - -
UTI Long Term Advantage S5 (G)5.447,393 3.45%7,362 - - - -
UTI LTEF (Tax Saving) (G)844.58632,395 1.90%37,659 737,903 725,067 712,065 683,805
UTI LTEF (Tax Saving) - Direct (G)42.3731,725 1.90%773,773 33,068 29,717 27,568 25,203
UTI Master Equity Plan (US)1,829.612,350,000 3.26%2,350,000 2,350,000 2,350,000 1,720,000 1,720,000
UTI Mastershare (G)-- -- - 1,891,922 1,688,480 1,543,606
UTI Mastershare - Direct (G)-- -- - 108,876 83,544 72,265
UTI Mid Cap (G)-- -1,208,029 1,138,962 - - -
UTI Mid Cap - Direct (G)-- -103,898 90,548 - - -
UTI Monthly Income Scheme (G)265.2439,705 0.38%39,806 39,685 39,525 39,459 39,580
UTI Monthly Income Scheme-Direct(G)4.94739 0.38%674 638 600 609 584
UTI Multi Cap Fund - DP (G)-- -- - 1,887 1,710 1,563
UTI Multi Cap Fund - RP (G)-- -- - 168,284 163,843 156,307
UTI Nifty Index Fund (G)191.24185,326 2.46%152,637 127,391 136,652 134,528 131,112
UTI Nifty Index Fund - Direct (G)389.41377,368 2.46%318,180 255,740 229,945 248,463 261,332
UTI Opportunities Fund (G)-- -- - 4,461,728 4,399,389 4,663,570
UTI Opportunities Fund - Direct (G)-- -- - 663,429 629,306 650,603
UTI Retirement Benefit - Direct-- -11,623 10,906 11,078 10,476 10,256
UTI Retirement Benefit Pension-- -449,310 437,990 462,914 448,086 445,647
UTI SPrEAD Fund (G)613.26608,791 2.52%- - - 60,228 -
UTI SPrEAD Fund - Direct (G)652.84648,082 2.52%- - - 28,027 -
UTI Top 100 Fund (G)-- -- 698,377 414,887 403,027 381,113
UTI Top 100 Fund - Direct (G)-- -- 14,082 7,999 7,509 6,955
UTI Wealth Builder - Direct (G)-- -- 4,998 4,785 4,073 4,267
UTI Wealth Builder - RP (G)-- -- 213,049 222,644 218,211 296,672
UTI-Focussed Equity - Sr I-DP (G)33.2084,357 6.45%33,171 41,833 45,379 42,710 55,945
UTI-Focussed Equity - Sr I-RP (G)748.371,901,511 6.45%749,383 948,506 1,038,482 988,251 1,299,452
UTI-Focussed Equity - Sr II-DP (G)-- -- 32,985 35,616 33,866 32,902
UTI-Focussed Equity - Sr II-RP (G)-- -- 1,004,323 1,088,557 1,039,415 1,014,143
Total 796,142,487 771,398,236 614,194,565 603,029,939 543,853,068 454,883,552