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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.5928 1.11%9,110 23 20 23 -
Axis Children's Gift - Lock In - RP (G)193.759,091 1.11%- 9,087 9,095 1,991 -
Axis Children's Gift - No Lock In-DP (G)2.49117 1.11%109 99 95 - -
Axis Children's Gift - No Lock In-RP (G)62.202,919 1.11%2,653 2,340 2,012 - -
Axis Enhanced Arbitrage Fund-DP (G)153.6732,091 4.94%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)191.9840,091 4.94%- - - - -
Axis Equity Fund (G)-- -- 70,958 79,790 94,768 273,986
Axis Equity Fund - Direct (G)-- -- 10,075 10,540 12,078 32,204
Axis Equity Saver Fund - Direct (D)7.59475 1.48%849 - - - -
Axis Equity Saver Fund - Direct (G)7.59475 1.48%849 676 609 562 250
Axis Equity Saver Fund - Regular (D)889.5755,656 1.48%130,907 - - - -
Axis Equity Saver Fund - Regular (G)889.5755,656 1.48%130,907 110,457 112,823 107,719 42,245
Axis Focused 25 Fund (G)-- -86,225 73,403 63,647 77,490 80,291
Axis Focused 25 Fund - Direct (G)-- -2,663 2,342 1,957 2,279 2,141
Axis Income Saver Fund (G)696.3330,025 1.02%45,772 49,979 39,155 53,172 53,044
Axis Income Saver Fund - Direct (G)4.34187 1.02%204 167 104 131 112
Axis Long Term Equity - Direct (G)552.7326,678 1.14%93,386 86,503 75,112 51,852 45,165
Axis Long Term Equity Fund (G)9,956.36480,546 1.14%1,756,787 1,696,320 1,708,537 1,457,007 1,467,591
Axis Triple Advantage - Direct (G)2.91121 0.98%201 228 219 212 213
Axis Triple Advantage Fund (G)349.2014,467 0.98%26,069 32,249 34,290 35,362 38,085
Baroda Pioneer Balance (G)-- -- 9,852 38,866 52,611 76,131
Baroda Pioneer Balance - Direct (G)-- -- 474 151 181 307
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 154 64 98 98
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 154 64 98 98
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 2,179 2,322 4,682 4,973
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 2,179 2,322 4,682 4,973
Baroda Pioneer Growth (G)-- -- 12,585 12,439 30,359 44,117
Baroda Pioneer Growth -Direct (G)-- -- 1,556 1,670 4,191 4,234
Birla SL (I) Opportunities (G)-- -- 6,598 5,805 8,629 7,026
Birla SL BAF (G)-- -- - - 335 343
Birla SL BAF - Direct (G)-- -- - - 10 10
Birla SL Dividend Yield (G)-- -- - - 52,769 135,610
Birla SL Dividend Yield -Direct (G)-- -- - - 1,314 3,250
Birla SL Enhanced Arbit.-Direct (G)1,103.6051,785 1.11%- 490 9,056 - 15,002
Birla SL Enhanced Arbitrage-RP (G)742.1634,825 1.11%- 313 5,318 - 6,778
Birla SL Frontline Eqty-Direct (G)3,002.1283,888 0.66%72,755 86,625 101,846 91,299 78,229
Birla SL Frontline Equity (G)10,000.00306,260 0.66%300,254 389,141 541,305 571,952 595,668
Birla SL Index Fund -Direct (G)108.9414,322 3.11%13,337 11,684 25,100 41,871 48,774
Birla SL Intl. Equity - B (G)-- -- - - 5,023 5,205
Birla SL Intl. Equity B -Direct (G)-- -- - - 35 32
Birla SL New Millennium (G)60.5011,936 4.66%19,847 19,910 21,874 20,272 18,631
Birla SL New Millennium-Direct (G)3.03598 4.66%905 885 898 1,033 915
Birla SL Opportunities -Direct (G)-- -- 882 687 867 739
Birla SL RGESS -Series 1 (G)-- -- - - 3,232 3,352
Birla SL RGESS -Series 1-Direct (G)-- -- - - 15 16
Birla SL Tax Relief 96 (G)2,308.45204,266 2.09%198,747 197,202 196,182 202,965 215,949
Birla SL Tax Relief 96-Direct (G)114.1010,096 2.09%8,570 7,600 5,612 4,642 4,324
Birla SL Tax Savings (G)23.882,133 2.11%2,383 2,321 2,336 2,586 2,760
Birla SL Tax Savings -Direct (G)0.076 2.11%8 8 8 9 10
Birla SL Top 100 - Direct (G)318.539,695 0.72%6,715 10,581 13,249 12,832 10,750
Birla Sun Life Index Fund (G)35.114,616 3.11%5,205 8,711 44,454 45,773 43,463
Birla Sun Life MIP (G)-- -- - - - 1,088
Birla Sun Life Nifty ETF170.4029,551 4.10%29,326 32,926 5,555 4,596 502
Birla Sun Life Sensex ETF56.854,098 4.94%4,098 - - - -
Birla Sun Life Tax Plan (G)386.4732,397 1.98%31,502 31,076 29,188 28,916 29,253
Birla Sun Life Tax Plan-Direct (G)18.821,578 1.98%1,391 1,279 989 765 697
Birla Sun Life Top 100 (G)2,205.6967,134 0.72%58,643 91,616 124,005 129,635 136,457
BNP Paribas Dividend Yield (G)-- -- - 6,957 - 17,827
BNP Paribas Dividend Yield -Dir (G)-- -- - 162 - 362
BNP Paribas Equity Fund (G)1,233.14110,514 2.12%- - 48,475 - 99,092
BNP Paribas Equity Fund -Dir (G)59.005,288 2.12%- - 1,091 - 1,751
BNP Paribas Long Term Equity (G)471.9220,748 1.04%- - 20,381 - 47,019
BNP Paribas Long Term Equity-DP (G)6.29277 1.04%- - 225 - 423
BNP Paribas MIP (G)232.952,068 0.21%- - 1,755 - 3,958
BNP Paribas MIP - Direct (G)0.726 0.21%- - 6 - 6
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 150
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 2,583
BOI AXA Equity Fund - Direct (G)-- -- - - - 301
BOI AXA Equity Fund -RP (G)-- -- - - - 7,206
BOI AXA Equity Fund-Eco (G)-- -- - - - 382
BOI AXA Tax Advantage - Direct (G)-- -- - - - 145
BOI AXA Tax Advtg -Eco (G)-- -- - - - 161
BOI AXA Tax Advtg -RP (G)-- -- - - - 4,057
Can Robeco Balance (G)731.8854,762 1.77%- - - - -
Can Robeco Balance - Direct (G)17.901,339 1.77%- - - - -
Can Robeco Eqty TaxSaver (G)760.214,828 0.15%- - - - 73,115
Can Robeco Eqty TaxSaver-Direct (G)39.13249 0.15%- - - - 2,550
Can Robeco Equity Div. - Direct (G)29.973,959 3.12%- - - - 1,977
Can Robeco Equity Divers (G)691.3991,329 3.12%- - - - 58,558
Can Robeco MIP (G)-- -- - - 1,939 5,587
Can Robeco MIP - Direct (G)-- -- - - 39 94
Canara Robeco Large Cap+ (G)-- -- - - 2,499 8,315
Canara Robeco Large Cap+-Direct (G)-- -- - - 63 193
DHFL Pramerica Income Advantage - RP (G20.97417 0.47%- 3,056 - - 1,717
DHFL Pramerica Income Advantage -Direct5.10101 0.47%- 59 - - 38
DHFL Pramerica Arbitrage Fund - Direct (88.54561 0.15%- 1,593 - - -
DHFL Pramerica BAF - RP (G)80.407,216 2.12%1,428 14,123 - - 15,184
DHFL Pramerica BAF - RP (MD)80.407,216 2.12%- - - - -
DHFL Pramerica BAF - RP (QD)80.407,216 2.12%- - - - -
DHFL Pramerica BAF -Direct (G)14.931,340 2.12%7,646 4,196 - - 20,888
DHFL Pramerica BAF -WP (G)0.109 2.12%11 14 - - 20
DHFL Pramerica Dynamic AAF (G)-- -- - - 2,551 2,023
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 44 34
DHFL Pramerica Equity Income Fund (G)34.161,805 1.25%1,619 2,796 - - 3,767
DHFL Pramerica Equity Income Fund - Dire1.2667 1.25%55 85 - - 168
DHFL Pramerica Global Agribusiness Offsh484.633,073 0.15%- 5,774 - - -
DHFL Pramerica Large Cap Equity (G)-- -- - - 7,937 5,050
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 205 131
DHFL Pramerica LCF -Direct (G)6.831,161 4.02%1,874 2,123 - - 1,848
DHFL Pramerica LCF -RP (G)179.1030,436 4.02%28,057 26,264 - - 21,589
DHFL Pramerica LCF -WP (G)0.1220 4.02%19 19 - - 24
DHFL Pramerica Tax Plan (G)40.675,106 2.97%5,354 5,194 - - 6,102
DHFL Pramerica Tax Plan -Direct (G)1.25157 2.97%160 117 - - 98
DSP BR Focus 25 Fund (G)-- -- - - 134,364 107,862
DSP BR Focus 25 Fund -Direct (G)-- -- - - 31,181 24,121
DSP-BR Balanced Fund (G)1,973.3086,755 1.04%- - - - -
DSP-BR Balanced Fund -Direct (G)324.7914,279 1.04%- - - - -
DSP-BR Equity Fund - Direct (G)391.1922,325 1.35%- - 41,295 85,172 68,156
DSP-BR Equity Fund - Inst-- -- - 5,634 12,736 13,080
DSP-BR Equity Fund - RP (G)1,876.54107,093 1.35%- - 146,681 319,725 333,932
DSP-BR Opportunities - Direct (G)134.787,350 1.29%- - - - -
DSP-BR Opportunities - RP (G)1,131.5461,706 1.29%- - - - -
DSP-BR Technology.Com -Direct (G)5.171,274 5.82%10,013 6,126 5,748 15,324 28,933
DSP-BR Technology.Com -RP (G)40.279,923 5.82%4,172 11,576 11,168 30,941 14,623
DSP-BR Top 100 Equity - Direct (G)-- -- - 89,719 135,870 142,661
DSP-BR Top 100 Equity - IP (G)-- -- - 7,008 14,383 19,488
DSP-BR Top 100 Equity - RP (G)-- -- - 268,360 460,309 637,775
DSP-BRTax Saver Fund (G)1,420.4876,862 1.28%- - - - 21,934
DSP-BRTax Saver Fund -Direct (G)40.842,210 1.28%- - - - 309
Edelweiss Absolute Return Fund (G)-- -51,707 76,633 86,858 84,168 50,395
Edelweiss Absolute Return-Direct(G)-- -3,486 8,675 10,247 9,906 6,132
Edelweiss ELSS Fund (G)-- -4,463 7,575 6,582 8,810 6,646
Edelweiss ELSS Fund - Direct (G)-- -94 160 136 170 130
Edelweiss Equity Oppo (G)-- -39,599 73,643 80,303 74,067 58,019
Edelweiss Equity Oppo - Direct (G)-- -359 531 447 373 502
Edelweiss Equity Savings Adv. (G)-- -1,176 1,063 143 40 -
Edelweiss Equity Savings Adv.-DP (D)-- -75 93 26 15 -
Edelweiss Prudent Advantage - Direct (G)-- -73 53 280 14 3
Edelweiss Prudent Advantage - Plan B (G)-- -13 14 26 12 5
Edelweiss Prudent Advantage Fund (G)-- -1,243 895 573 152 11
Edelweiss Tax Advantage (G)-- -1,045 1,951 1,936 1,807 1,575
Edelweiss Tax Advantage -Direct (G)-- -23 42 41 35 31
Edelweiss Top 100 Fund - A (G)-- -13,887 13,880 15,301 22,204 10,895
Edelweiss Top 100 Fund - B (G)-- -124 109 125 208 116
Edelweiss Top 100 Fund - C (G)-- -106 92 100 146 78
Edelweiss Top 100 Fund - Direct (G)-- -391 326 330 419 197
Franklin (I) Bluechip - Direct (G)2,021.42132,653 1.55%111,840 64,433 83,337 80,699 70,323
Franklin (I) Flexi Cap (G)-- -58,026 124,877 124,450 131,745 -
Franklin (I) Flexi Cap -Direct (G)-- -28,254 19,116 18,530 19,002 -
Franklin (I) Index - NSE (G)183.1832,059 4.14%32,636 30,501 29,390 28,471 30,731
Franklin (I) Index-NSE -Direct (G)35.216,162 4.14%7,906 8,108 7,805 8,401 8,185
Franklin (I) Prima Plus -Direct (G)1,432.6369,041 1.14%63,128 37,248 39,506 36,000 17,846
Franklin (I) Tax Shield -Direct (G)-- -6,118 5,563 5,223 4,748 2,952
Franklin High Growth Co -Direct (G)-- -- - 4,678 37,923 30,186
Franklin High Growth Cos (G)-- -- - 41,135 365,744 390,566
Franklin India Bluechip (G)5,617.21368,622 1.55%345,854 202,280 264,683 286,138 289,981
Franklin India Prima Plus (G)7,912.20381,303 1.14%374,993 226,015 246,925 261,482 165,748
Franklin India Tax Shield (G)-- -76,802 74,761 81,231 88,610 61,998
Franklin Infotech Fund (G)134.9978,927 13.81%90,384 124,053 119,211 170,805 161,347
Franklin Infotech Fund -Direct (G)8.254,824 13.81%4,616 5,772 4,824 6,785 6,120
GS CNX 500 Fund (G)-- -6,587 6,718 6,873 7,140 7,420
GS CNX 500 Fund - Direct (G)-- -495 477 481 481 487
GS India Equity Fund (G)-- -- - - - 2,193
GS India Equity Fund - Direct (G)-- -- - - - 100
HDFC Arbitrage Fund - Direct (G)2.94124 1.00%- - 16 - 181
HDFC Arbitrage Fund - RP (G)11.90503 1.00%- - 80 - 862
HDFC Arbitrage Fund - WP (G)1,321.9455,883 1.00%- - 7,200 - 20,064
HDFC Arbitrage Fund - WP - DP (G)2,339.8198,912 1.00%- - 5,770 - 6,292
HDFC Balanced Fund (G)6,915.33266,025 0.91%262,008 265,092 268,320 - 277,664
HDFC Balanced Fund - Direct (G)1,014.8339,039 0.91%33,489 29,992 27,874 - 28,520
HDFC Capital Builder - Direct (G)-- -- - - - 2,435
HDFC Capital Builder Fund (G)-- -- - - - 36,776
HDFC Equity Fund (G)10,000.00821,922 1.56%739,315 718,382 743,081 - 1,175,011
HDFC Equity Fund - Direct (G)3,289.85216,954 1.56%181,551 162,401 158,484 - 207,979
HDFC Equity saving Fund (G)-- -- 1,198 15,820 - -
HDFC Equity saving Fund - Direct Plan (G-- -- 163 2,127 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.68185 0.77%181 172 173 - 186
HDFC Focused Equity Fund - Plan A-RP (G)150.674,904 0.77%4,810 4,591 4,621 - 4,960
HDFC Focused Equity Fund - Plan B-DP (G)3.50181 1.22%117 111 112 - 126
HDFC Focused Equity Fund - Plan B-RP (G)444.3822,918 1.22%14,800 14,109 14,214 - 15,367
HDFC Growth Fund (G)956.9277,382 1.91%76,013 49,373 53,528 - 53,971
HDFC Growth Fund - Direct (G)44.653,611 1.91%3,314 2,066 1,929 - 1,696
HDFC Index - Nifty Plan99.1817,442 4.16%16,981 16,535 15,588 - 14,481
HDFC Index - Nifty Plan - Direct85.6215,057 4.16%16,255 15,458 12,632 - 7,674
HDFC Index - Sensex Plan53.4711,613 5.13%11,522 11,278 12,001 - 12,779
HDFC Index - Sensex Plan - Direct37.668,180 5.13%8,007 7,235 6,969 - 6,380
HDFC Index - Sensex Plus - Direct20.853,760 4.26%4,692 5,665 5,874 - 6,776
HDFC Index - Sensex Plus Plan79.9414,418 4.26%14,143 14,570 16,316 - 20,487
HDFC Long Term Advant. - Direct (G)72.1611,823 3.87%10,882 10,068 9,078 - 8,136
HDFC Long Term Advantage (G)1,162.62190,493 3.87%185,174 182,152 183,142 - 200,009
HDFC MIP - LTP (G)3,537.4143,366 0.29%43,329 43,129 68,356 - 130,979
HDFC MIP - LTP - Direct (G)189.132,319 0.29%2,192 2,060 3,106 - 5,046
HDFC Nifty ETF235.7541,616 4.18%40,963 7,960 7,751 - -
HDFC Prudence Fund (G)10,000.00537,189 0.95%330,912 331,517 - - 330,146
HDFC Prudence Fund - Direct (G)851.6734,203 0.95%21,193 23,573 - - 20,407
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 10,175
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 154
HDFC RGESS -Sr 2 - Direct (G)1.47125 2.01%121 148 152 - 160
HDFC RGESS -Sr 2 - Regular (G)82.607,018 2.01%6,833 8,354 8,631 - 9,154
HDFC Sensex ETF55.1512,034 5.15%4,946 444 445 - -
HDFC Top 200 Fund (G)10,000.001,449,437 3.00%1,436,451 1,368,307 712,341 - 676,113
HDFC Top 200 Fund - Direct (G)1,292.55164,172 3.00%151,827 138,339 67,400 - 57,878
HSBC Dividend Yield Equity Fund (G)38.715,621 3.43%5,467 5,240 5,253 - 8,742
HSBC Dividend Yield Equity-Dir (G)0.5783 3.43%76 69 66 - 93
HSBC Dynamic Fund (G)44.096,123 3.28%- 6,891 7,465 - 6,269
HSBC Dynamic Fund - Direct (G)0.6894 3.28%- 86 87 - 68
HSBC Equity Fund (G)382.0751,602 3.19%- 50,754 73,583 - 77,339
HSBC Equity Fund - Direct (G)221.3929,900 3.19%- 28,935 35,450 - 35,432
HSBC India Opport. - Direct (G)-- -- 896 947 - 588
HSBC India Opportunities (G)-- -- 56,701 72,685 - 83,458
HSBC MIP - Direct (G)-- -7 10 19 - 17
HSBC MIP - Regular Plan (G)-- -981 1,511 3,052 - 3,133
HSBC MIP - Savings Plan (G)270.495,374 0.47%4,325 6,385 10,160 - 9,661
HSBC MIP Savings Plan - Direct (G)1.6633 0.47%26 37 61 - 56
HSBC Tax Saver Equity -Direct (G)2.37225 2.24%306 250 288 - 432
HSBC Tax Saver Equity Fund (G)167.8715,920 2.24%22,754 19,521 24,102 - 41,303
ICICI Pru Balanced Adv (G)10,000.00163,992 0.25%- 126,805 - - -
ICICI Pru Balanced Adv - Direct (G)674.447,128 0.25%- 4,711 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.0932,698 0.31%39,266 - - 46,425 39,798
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.0932,698 0.31%39,266 - - 46,425 39,798
ICICI Pru Equity Income Fund-DP (G)-- -- - 1,313 1,229 1,368
ICICI Pru Equity Income Fund-RP (G)-- -- - 39,054 37,067 39,439
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.31%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.4450,289 0.31%74,425 - - 118,840 98,084
ICICI Pru Exp&Other Services-DP (G)-- -- - - 6,044 5,656
ICICI Pru Exp&Other Services-RP (G)-- -- - - 41,063 41,405
ICICI Pru Focused Bluechip Eqty (G)9,635.47342,153 0.84%- - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.01- 0.84%- - - - -
ICICI Pru Focused. Blue -Direct (G)2,001.7171,080 0.84%- - - - -
ICICI Pru Index Fund (G)123.4219,878 3.81%19,674 18,289 13,655 11,622 12,133
ICICI Pru Index Fund - Direct (G)103.1516,614 3.81%17,118 16,945 16,757 11,515 8,470
ICICI Pru Long Term Equity (Tax Svng)-G3,369.58306,254 2.15%- - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G214.7819,521 2.15%- - - - -
ICICI Pru SPIcE Plan35.517,693 5.12%1,055 1,079 973 970 987
ICICI Pru Tech. Fund (G)-- -- 154,645 246,838 257,375 241,346
ICICI Pru Technology - Direct (G)-- -- 18,968 35,375 35,903 33,972
ICICI Prudential CNX 100 iWIN ETF27.623,961 3.39%3,969 4,004 3,971 3,836 3,847
ICICI Prudential Nifty iWIN ETF810.08142,829 4.17%99,905 96,323 98,350 54,552 43,308
IDBI Diversified Equity Fund-DP (G)-- -- - - - 139
IDBI Diversified Equity Fund-RP (G)-- -- - - - 4,469
IDBI MIP - Direct (G)-- -- 41 40 49 48
IDBI Monthly Income Plan (G)-- -- 2,961 2,857 2,969 3,107
IDBI Nifty Index Fund (G)113.2019,955 4.17%19,641 16,130 16,759 16,348 12,642
IDBI Nifty Index Fund - Direct (G)60.6610,693 4.17%7,045 5,686 6,353 1,915 1,108
IDFC Arbitrage - Inst (G)1.6034 0.50%20 - 25 - 1,903
IDFC Arbitrage Fund - Direct (G)1,535.1832,449 0.50%15,692 - 12,919 - 140,764
IDFC Arbitrage Fund - Regular (G)1,307.4627,635 0.50%15,838 - 15,138 - 159,221
IDFC Arbitrage Plus - Regular (G)279.223,895 0.33%- - 2,847 - 39,867
IDFC Classic Equity - Plan B (G)-- -- - 8 7 9
IDFC Classic Equity - Regular (G)-- -- - 19,406 18,984 20,530
IDFC Classic Equity -Direct (G)-- -- - 393 370 368
IDFC Equity Fund - Direct (G)3.35371 2.62%486 603 285 256 419
IDFC Equity Fund - Plan B (G)0.022 2.62%3 4 2 2 6
IDFC Equity Fund - Regular Plan (G)247.6627,430 2.62%37,898 51,792 28,966 29,891 52,176
IDFC Imperial Equity - Direct (G)-- -- - 1,094 1,025 1,663
IDFC Imperial Equity - Plan B (G)-- -- - 289 313 330
IDFC Imperial Equity - Regular (G)-- -- - 13,207 13,729 14,311
IDFC Nifty ETF0.76126 3.92%- - - - -
IDFC Nifty Fund - Direct (G)43.677,403 4.01%8,908 8,278 7,670 - 5,199
IDFC Nifty Fund - Regular Plan (G)24.554,162 4.01%3,931 3,971 4,077 - 3,380
IDFC Sensex ETF0.64140 5.15%- - - - -
Invesco India Bus-Leaders (G)109.6626,748 5.77%25,868 21,574 - 60,615 15,319
Invesco India Bus-Leaders-DP (G)10.252,500 5.77%2,842 2,572 - 2,571 2,600
Invesco India Dynamic Equity (G)-- -12,234 20,046 - 12,109 12,994
Invesco India Dynamic Equity - DP (G)-- -420 622 - 335 418
Invesco India Growth Fund (G)146.4238,868 6.27%35,691 29,507 - 34,132 29,269
Invesco India Growth Fund-DP (G)6.901,832 6.27%1,604 1,190 - 843 700
Invesco India MIP - Direct (G)-- -- - - 11 10
Invesco India MIP Plus (G)26.791,370 1.21%1,317 1,689 - 1,130 1,122
Invesco India MIP Plus-DP (G)0.8443 1.21%42 50 - 32 30
Invesco India Nifty ETF1.44254 4.18%257 246 - 261 268
Invesco India Tax Plan (G)314.4360,837 4.57%58,200 56,187 - 58,592 60,736
Invesco India Tax Plan - DP (G)13.382,589 4.57%2,362 2,195 - 1,642 1,492
JM Arbitrage Advantage (G)122.531,295 0.25%- - - - 103,171
JM Arbitrage Advantage -Direct (G)3,306.2934,942 0.25%- - - - 271,456
JM Balanced Fund (G)1,198.60149,473 2.95%162,755 292,157 967,808 - 526,398
JM Balanced Fund -Direct (G)1,120.76139,766 2.95%139,216 23,169 258 - 98
JM Equity Fund (G)25.213,597 3.37%4,037 104,249 172,983 68,147 5,403
JM Equity Fund -Direct (G)0.6593 3.37%99 95 111 102 100
JPMorgan India Top 100 Fund -DP (G)-- -233 359 380 549 537
JPMorgan India Top 100 Fund -RP (G)-- -14,357 26,401 29,349 32,113 33,163
Kotak 50 - Direct Plan (G)176.4013,796 1.85%13,224 28,174 30,787 29,161 30,168
Kotak 50 - Regular Plan (G)997.9278,043 1.85%76,113 83,231 107,848 131,496 142,211
Kotak Balance - Direct Plan (G)12.21325 0.63%250 258 245 206 227
Kotak Balance - Regular Plan (G)519.3613,832 0.63%11,378 12,414 13,204 13,646 18,290
Kotak Classic Equity - Direct (G)12.142,386 4.65%25 191 447 555 623
Kotak Classic Equity - Regular (G)87.9517,288 4.65%541 4,216 9,672 11,743 14,289
Kotak Equity Arbitrage - Direct (G)2,433.3932,918 0.32%- 3,577 6,700 - 32,255
Kotak Equity Arbitrage - Regular (G)3,361.1845,468 0.32%- 4,505 8,834 - 45,188
Kotak Equity Savings Fund - Direct (G)16.46181 0.26%- 208 563 754 5,416
Kotak Equity Savings Fund - Regular (G)810.958,913 0.26%- 7,103 20,018 25,126 166,889
Kotak Monthly Income Plan - Direct (G)-- -- - - - 97
Kotak Monthly Income Plan - Regular (G)-- -- - - - 3,646
Kotak Multi AAF - Direct (G)0.643 0.11%- 4 10 14 6
Kotak Multi Asset Allocation - RP (G)20.5596 0.11%- 208 467 719 370
Kotak Nifty ETF443.8678,313 4.17%74,985 60,470 57,332 36,666 24,312
Kotak Opportunities - Direct (G)-- -- - - 526 588
Kotak Opportunities Fund - Regular (G)-- -- - - 29,085 34,712
Kotak Sensex ETF10.732,344 5.16%2,281 2,305 2,378 2,030 2,000
Kotak Tax Saver - Direct (G)-- -- - - - 102
Kotak Tax Saver - Regular (G)-- -- - - - 11,986
L&T Midcap Fund (G)-- -- - - - 27,610
L&T Midcap Fund -Direct (G)-- -- - - - 1,263
L&T Dynamic Equity Fund (G)296.6414,694 1.17%3,686 3,544 3,600 4,899 6,319
L&T Dynamic Equity Fund -Direct (G)8.87439 1.17%157 236 347 479 590
L&T Equity Fund (G)2,487.80370,755 3.52%324,778 327,826 210,723 183,622 347,731
L&T Equity Fund -Direct (G)409.8561,080 3.52%58,720 62,704 39,692 32,928 61,150
L&T Equity Savings Fund (G)55.21537 0.23%545 537 883 861 1,612
L&T Equity Savings Fund - Direct (G)1.0911 0.23%13 13 19 18 34
L&T India Large Cap - Direct (G)37.623,217 2.02%1,984 2,607 2,904 1,485 2,255
L&T India Large Cap Fund (G)349.2829,871 2.02%21,473 23,786 26,100 13,431 20,442
L&T India Prudence Fund (G)2,789.71146,457 1.24%107,679 126,337 80,554 1,989 58,904
L&T India Prudence Fund -Direct (G)144.437,582 1.24%5,053 5,129 3,144 1,989 2,467
L&T India Special Situations -Direct (G)28.663,155 2.60%2,937 2,626 2,461 1,939 2,260
L&T India Special Situations(G)881.1396,994 2.60%96,285 95,194 95,418 77,539 93,086
L&T Long Term Adv. Fund - I (G)-- -40 40 40 40 40
L&T MIP - Direct (G)1.249 0.18%8 15,901 8 9 16
L&T MIP - Regular (G)64.90494 0.18%485 197 482 504 988
L&T Tax Advantage (G)1,731.58162,751 2.22%155,307 149,441 156,542 129,141 196,068
L&T Tax Advantage -Direct (G)46.954,413 2.22%4,155 3,963 3,808 2,877 4,060
L&T Tax Saver Fund (G)26.891,760 1.55%1,760 1,760 1,760 1,760 1,760
LIC CPOF Sr 1- Direct (G)-- -- - - 23 94
LIC CPOF Sr 1- Regular (G)-- -- - - 511 2,053
LIC CPOF Sr 2- Direct (G)-- -- - - 12 48
LIC CPOF Sr 2- Regular (G)-- -- - - 395 1,579
LIC CPOF Sr 3- Direct (G)-- -- - - 10 40
LIC CPOF Sr 3- Regular (G)-- -- - - 236 980
LIC CPOF Sr 4- Direct (G)2.6073 0.66%72 71 72 72 72
LIC CPOF Sr 4- Regular (G)41.231,150 0.66%1,139 1,134 1,136 1,144 1,143
LIC CPOF Sr 5- Direct (G)11.62403 0.82%401 398 398 403 402
LIC CPOF Sr 5- Regular (G)25.71891 0.82%889 881 880 893 890
LIC Growth Fund (G)123.409,874 1.89%11,781 11,815 11,366 12,407 12,077
LIC Growth Fund -Direct (G)82.546,605 1.89%6,492 3,310 3,104 3,390 2,851
LIC Index - Nifty Plan (G)10.891,910 4.15%2,043 1,952 2,004 1,870 1,896
LIC Index - Sensex Plan (G)12.472,714 5.14%2,767 2,592 2,615 2,673 2,439
LIC Index Nifty- Direct (G)6.661,168 4.15%1,040 967 964 873 871
LIC Index Sensex- Direct (G)2.57559 5.14%555 476 410 396 392
LIC MF ETF - CNX Nifty 50339.8459,663 4.15%59,444 59,689 60,674 36,822 -
LIC MF ETF - Nifty 100224.7333,482 3.52%33,423 33,397 33,397 - -
LIC MF ETF - Sensex260.2556,679 5.14%56,329 54,557 54,898 54,819 -
LIC MIP (G)-- -1,330 1,343 1,441 1,427 1,456
LIC MIP - Direct (G)-- -70 61 61 56 53
LIC Tax Plan (G)-- -- - - 1,951 1,977
LIC Tax Plan - Direct (G)-- -- - - 90 84
LIC Unit Linked Insurance11.621,370 2.79%1,363 1,403 1,472 - 1,711
LIC Unit Linked Insurance0.089 2.79%9 10 10 - 9
Mirae (I) Opportunities -Direct (G)391.5144,091 2.66%32,573 20,955 15,228 8,139 9,617
Mirae (I) Opportunities-RP (G)2,036.29229,325 2.66%205,521 141,769 148,144 134,455 166,513
Mirae Asset Tax Saver Fund - DP (G)6.75790 2.77%535 286 297 11 -
Motilal Focused Multicap 35 -DP (G)-- -- 183,537 267,476 313,032 375,701
Motilal Focused Multicap 35 -RP (G)-- -- 252,041 348,905 372,948 354,274
Motilal MOSt Focused 25 - DP (G)-- -- 3,964 12,134 23,373 31,927
Motilal MOSt Focused 25 - RP (G)-- -- 18,306 32,580 42,912 42,770
Motilal MOSt Long Term Fund -DP (G)-- -- - 863 604 595
Motilal MOSt Long Term Fund -RP (G)-- -- - 17,541 14,458 14,164
Motilal MOSt Shares M50 ETF19.703,475 4.17%- 3,822 4,262 4,207 4,321
Principal Balanced (G)40.963,359 1.94%857 874 867 3,122 2,836
Principal Balanced - Direct (G)1.65135 1.94%16 15 15 49 47
Principal Dividend Yield (G)112.776,817 1.43%9,545 7,801 7,981 4,405 10,281
Principal Dividend Yield-Direct (G)0.9557 1.43%81 73 72 39 94
Principal Growth Fund (G)395.8215,753 0.94%14,699 14,229 14,438 49,694 51,454
Principal Growth Fund -Direct (G)7.22287 0.94%257 307 315 958 1,010
Principal Index Fund (G)6.491,144 4.17%1,170 1,104 1,202 1,178 1,232
Principal Index Fund - Direct (G)7.551,331 4.17%2,649 3,236 3,304 3,388 3,508
Principal Large Cap - Direct (G)19.531,406 1.70%767 694 1,325 2,212 1,739
Principal Large Cap Fund (G)276.8619,927 1.70%11,598 11,591 17,060 44,259 45,153
Principal Personal Tax Saver310.0522,316 1.70%12,965 13,094 18,556 51,649 53,117
Principal SMART Equity - Direct (G)4.78143 0.71%28 78 183 377 288
Principal SMART Equity Fund (G)144.664,342 0.71%1,117 2,325 4,230 7,556 5,881
Principal Tax Savings275.1711,301 0.97%10,493 10,252 10,424 35,522 37,036
Principal Tax Savings - Direct2.69110 0.97%97 91 87 267 260
Quantum Index Fund (G) 3.96699 4.18%640 668 680 596 626
Quantum Long-Term Equity (G) 627.78141,792 5.34%114,709 110,555 - 102,058 87,624
Quantum Tax Saving Fund (G)50.3910,869 5.10%9,549 9,549 8,534 8,297 6,959
R*shares CNX 100 ETF6.72988 3.48%981 1,109 986 964 962
R*Shares Dividend ETF14.115,961 9.99%5,331 4,634 4,885 5,213 -
R*Shares Nifty BeES-- -157,495 179,945 181,151 148,891 157,119
R*Shares Nifty ETF-- -4,176 4,417 5,024 4,974 18,551
R*Shares NV20 ETF13.965,582 9.46%5,634 5,869 7,245 6,734 6,804
R*Shares Sensex ETF35.467,712 5.14%7,789 8,039 8,465 9,045 9,411
R*Shares Shariah BeES-- -990 1,342 1,451 1,344 1,532
Reliance Arbitrage Adv.- Direct (G)1,777.21144,247 1.92%- - - 113,853 189,703
Reliance Arbitrage Advantage (G)1,997.91162,160 1.92%- - - 152,404 228,638
Reliance Capital Builder-II-Sr-A (G)-- -- - 86,162 - -
Reliance Capital Builder-II-Sr-A DP(G)-- -- - 392 - -
Reliance Capital Builder-III-Sr-A (G)-- -7,076 11,312 11,468 11,923 10,253
Reliance Capital Builder-III-Sr-A DP(G)-- -358 588 599 621 532
Reliance Index - Nifty -Direct (G)31.365,475 4.13%7,151 7,571 7,489 6,790 5,832
Reliance Index -Sensex -Direct (G)1.38293 5.01%330 366 466 423 358
Reliance Index Fund - Nifty (G)61.1110,669 4.13%5,063 5,218 5,673 5,576 5,628
Reliance Index Fund - Sensex (G)3.44730 5.01%706 728 789 763 788
Reliance Mid & Small Cap - Direct (G)131.695,631 1.01%4,593 3,520 3,649 - -
Reliance Mid & Small Cap Fund (G)2,287.9497,835 1.01%92,805 89,437 99,284 - -
Reliance Quant Plus - Direct (G)-- -- - - 54,320 58,904
Reliance Quant Plus - RP (G)-- -- - - 161,030 187,655
Reliance Vision Fund - Direct (D)89.0617,722 4.70%23,740 12,173 8,482 25 -
Reliance Vision Fund - RP (G)2,897.12576,492 4.70%887,553 473,776 384,650 1,321 -
Sahara Super 20 Fund (G)-- -- - - - 148
Sahara Super 20 Fund -Direct (G)-- -- - - - 16
SBI - ETF BSE 1001.17175 3.54%175 169 237 236 240
SBI - ETF Nifty 5010,000.002,086,408 4.17%1,577,885 1,333,202 1,177,102 616,829 216,704
SBI - ETF Sensex3,563.26778,656 5.16%572,138 457,061 402,452 214,331 83,014
SBI Arbitrage Oppor. - Direct (G)458.487,753 0.40%- - - - 77,904
SBI Arbitrage Oppor. Fund (G)367.646,217 0.40%- - - - 54,478
SBI Balanced Fund - Direct (G)439.1527,290 1.47%25,968 14,105 13,871 12,647 11,008
SBI Blue Chip Fund (G)7,320.88437,030 1.41%417,447 391,138 383,202 332,699 375,824
SBI Blue Chip Fund - Direct (G)2,201.20131,404 1.41%105,801 99,340 76,336 51,213 33,521
SBI Capital Protection Fund- Sr-II-- -- - - 4,000 4,000
SBI Contra Fund (G)-- -- - 201,994 231,341 235,540
SBI Contra Fund - Direct (G)-- -- - 3,146 3,315 3,088
SBI Dynamic Asset Allocation Fund-DP (G)3.87424 2.59%458 446 669 265 274
SBI Dynamic Asset Allocation Fund-RP (G)127.4613,955 2.59%15,649 15,294 19,339 7,745 7,908
SBI EDGE Fund (G)-- -- - - - 957
SBI EDGE Fund - Direct (G)-- -- - - - 35
SBI Equity Savings Fund-DP (G)28.581,498 1.24%623 492 685 - -
SBI Equity Savings Fund-RP (G)297.7515,608 1.24%5,830 5,169 7,033 - -
SBI IT Fund (G)50.5128,763 13.45%31,659 30,523 39,913 50,234 56,369
SBI IT Fund - Direct (G)12.196,942 13.45%6,768 6,439 11,560 10,568 11,262
SBI Magnum Balanced Fund (G)6,747.17419,283 1.47%401,641 198,198 195,750 201,028 143,713
SBI Magnum Equity Fund (G)1,286.17150,064 2.76%146,346 127,213 128,501 205,398 214,486
SBI Magnum Equity Fund - Direct (G)381.3944,499 2.76%41,315 32,132 24,767 19,556 17,449
SBI Magnum Multicap Fund (G)1,092.2555,030 1.19%57,132 56,654 58,848 63,481 63,817
SBI Magnum Multicap Fund - Direct (G)198.5210,002 1.19%6,594 4,140 3,195 2,909 2,581
SBI Magnum Multiplier Fund - Direct (G)-- -- 5,786 - - 4,622
SBI Magnum Multiplier Fund (G)-- -- 71,560 - - 72,986
SBI Magnum Tax Gain (G)-- -- 242,884 193,652 390,781 643,303
SBI Magnum Tax Gain - Direct (G)-- -- 7,788 5,472 9,691 14,447
SBI Nifty Index Fund (G)38.406,672 4.11%6,183 5,390 5,277 5,072 5,000
SBI Nifty Index Fund - Direct (G)189.2532,881 4.11%30,303 30,105 26,319 21,476 29,097
SBI Regular Savings - Direct (G)-- -- - - - 18
SBI Regular Savings Fund (G)-- -- - - - 841
SBI Tax Advantage Sr-1 (G)-- -- - - 39,445 41,839
SBI Tax Advantage Sr-2 (G)-- -- 3,450 3,450 4,040 4,281
SBI Tax Advantage Sr-3- Direct (G)-- -- 96 102 101 106
SBI Tax Advantage Sr-3- Regular (G)-- -- 1,774 1,899 1,872 1,963
Shriram Equity & Debt Opp -Dir (G)37.621,479 0.93%1,401 3,065 4,963 4,930 4,889
Shriram Equity & Debt Opp -Reg (G)37.621,479 0.93%1,401 3,065 4,963 4,930 4,889
Sundaram Balanced - RP (G)170.8413,887 1.92%7,153 10,625 11,021 - 7,831
Sundaram Balanced -Direct (G)10.62863 1.92%423 602 617 - 154
Sundaram Eqty Multiplier-Direct (G)3.75204 1.29%219 1,470 402 - 127
Sundaram Equity Multiplier (G)257.5014,042 1.29%12,685 12,836 47,515 - 15,746
Sundaram Equity Plus (G)42.334,796 2.68%2,632 5,465 7,167 - 7,754
Sundaram Equity Plus -Direct (G)3.79429 2.68%232 482 639 - 662
Sundaram Growth Fund - RP (G)-- -- 31,520 31,929 - 39,599
Sundaram Growth Fund -Direct (G)-- -- 928 884 - 1,042
Sundaram Select Focus - IP (G)-- -1 1 2 - 2
Sundaram Select Focus - RP (G)-- -33,605 48,642 81,773 - 86,697
Sundaram Select Focus -Direct (G)-- -615 834 1,126 - 1,040
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - - 136
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - - 5,511
Sundaram TOP 100 - Series I-DP-G0.9580 2.00%78 83 85 - 98
Sundaram TOP 100 - Series I-RP-G71.646,057 2.00%5,914 6,380 6,441 - 7,505
Sundaram TOP 100 - Series II-DP-G1.1193 1.98%92 99 100 - 107
Sundaram TOP 100 - Series II-RP-G39.863,336 1.98%3,261 3,503 3,551 - 3,789
Sundaram TOP 100 - Series III-DP-G0.8168 2.00%67 75 75 - 81
Sundaram TOP 100 - Series III-RP-G48.704,117 2.00%4,023 4,469 4,503 - 4,829
Tata Balanced Fund - Direct (G)441.6913,817 0.74%16,574 14,271 12,955 13,944 13,970
Tata Balanced Fund - Regular (G)6,129.62191,749 0.74%278,389 269,069 269,830 312,981 306,200
Tata Digital India Fund - Direct (G)4.572,190 11.32%2,222 4,585 5,454 35 -
Tata Digital India Fund - Regular (G)38.0318,226 11.32%19,916 24,608 24,867 160 -
Tata Dividend Yield Fund - Direct (G)-- -650 706 692 652 637
Tata Dividend Yield Fund - Regular (G)-- -19,611 22,178 22,707 23,325 23,782
Tata Equity Opp. Fund - Direct (G) -- -- 10,067 8,408 2,000 1,374
Tata Equity Opp. Fund - Regular (G) -- -- 74,136 75,365 81,831 87,463
Tata Ethical Fund (G)-- -55,495 52,331 52,196 53,656 52,371
Tata Ethical Fund - Direct (G)-- -5,440 5,459 5,519 5,312 4,942
Tata Index Fund - Nifty - Direct Plan1.97346 4.16%536 613 794 807 959
Tata Index Fund - Nifty - Regular Plan5.53972 4.16%950 915 908 913 913
Tata Index Fund - Sensex - Direct2.31503 5.14%466 428 493 458 380
Tata Index Fund - Sensex - Regular Plan4.38953 5.14%963 925 928 974 1,042
Tata India Tax Savings Fund - Direct (G)-- -- 5,843 4,222 4,555 4,245
Tata India Tax Savings Fund - Reg (G)-- -- 12,233 13,069 20,076 21,462
Tata Large Cap Fund - Regular Plan (G)682.5240,455 1.40%60,737 58,762 62,419 63,129 64,389
Tata Large Cap Fund - Direct (G)127.257,542 1.40%10,882 9,913 8,885 8,430 8,039
Tata Regular Saving Equity Fund (G)-- -- - 1,728 1,619 1,077
Tata Regular Saving Equity Fund -Dir (G)-- -- - 104 99 73
Tata Retirement Sav. - Conservative-- -- 1,826 2,997 3,082 1,183
Tata Retirement Sav. - Moderate-- -- 2,893 2,958 3,055 3,016
Tata Retirement Sav. - Progresive-- -- 9,862 10,006 10,092 10,934
Tata RSF - Conservative - Direct-- -- 45 83 91 34
Tata RSF - Moderate - Direct-- -- 117 111 107 92
Tata RSF - Progresive - Direct-- -- 205 209 203 209
Tata Tax Advantage Fund-1(G)-- -- - - 14,440 14,440
Tata Young Citizens Fund - Direct -- -- 98 176 170 160
Tata Young Citizens Fund - Regular -- -- 10,676 20,504 20,921 20,887
Taurus Bonanza Fund (G)33.335,094 3.61%3,370 3,097 2,509 - 1,952
Taurus Bonanza Fund -Direct (G)12.561,920 3.61%38 36 29 - 22
Taurus Ethical Fund (G)26.196,942 6.27%6,731 6,260 2,391 1,428 2,432
Taurus Ethical Fund - Direct (G)2.35623 6.27%591 539 217 141 249
Taurus MIP Advantage -Direct (G)-- -- 1 1 - -
Taurus MIP Advantage Fund (G)-- -- 33 68 - -
Taurus Nifty Index - Direct (G)0.023 4.11%3 3 4 4 4
Taurus Nifty Index Fund (G)0.3052 4.11%56 64 62 71 91
Taurus Star Share (G)188.6326,035 3.26%23,409 21,673 6,728 - 12,315
Taurus Star Share - Direct (G)0.6894 3.26%82 75 22 - 40
Taurus Tax Shield (G)53.265,389 2.39%5,769 5,441 4,259 3,110 3,248
Taurus Tax Shield - Direct (G)0.9798 2.39%100 90 65 42 40
Union KBC AAF - Moderate Plan (G)-- -1,469 3,368 - 3,387 -
Union KBC AAF-Moderate -Direct (G)-- -22 50 - 46 -
Union KBC Equity Fund (G)-- -4,778 9,763 - 11,746 8,499
Union KBC Equity Fund - Direct (G)-- -222 475 - 564 422
Union KBC Tax Saver - Direct (G)-- -- 256 - 449 207
Union KBC Tax Saver Scheme (G)-- -- 7,071 - 12,091 5,809
Union KBC Trigger Fund - Sr2-DP (G)32.815,271 3.80%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)96.6515,526 3.80%- - - - -
UTI Balanced Fund (G)1,656.9032,220 0.46%31,088 31,408 43,601 101,442 102,272
UTI Balanced Fund - Direct (G)37.90737 0.46%611 349 410 854 737
UTI CCP Advantage Fund (G)142.7015,865 2.63%17,263 16,949 16,778 17,654 17,997
UTI CCP Advantage Fund - Direct (G)3.32369 2.63%378 353 326 320 291
UTI Childrens Career Bal - Direct31.311,469 1.11%1,360 1,267 1,227 12 1,152
UTI Childrens Career Balanced3,518.90165,119 1.11%161,183 160,673 169,065 1,717 181,510
UTI CRTS 81 - Direct (G)46.53629 0.32%487 339 415 378 379
UTI CRTS 81(G)453.276,132 0.32%6,011 6,086 9,996 10,598 12,121
UTI Dividend Yield Fund (G)2,563.14184,481 1.70%207,307 199,879 386,365 423,929 513,957
UTI Dividend Yield Fund -Direct (G)50.443,630 1.70%4,019 3,715 7,072 7,421 8,256
UTI Equity Fund (G)4,327.02835,378 4.56%804,900 773,789 670,566 565,611 600,986
UTI Equity Fund - Direct (G)700.44135,228 4.56%131,653 123,842 105,380 83,445 69,441
UTI India Lifestyle Fund -Direct(G)1.71174 2.41%165 150 148 147 200
UTI India Lifestyle Fund(G)257.0026,183 2.41%25,855 24,713 25,582 26,622 37,868
UTI Leadership Equity - Direct (G)92.5414,709 3.76%10,096 8,921 1,042 542 456
UTI Leadership Equity Fund (G)1,693.46269,172 3.76%262,131 252,150 257,492 280,330 253,725
UTI Long Term Advantage (G)195.9518,725 2.26%18,725 26,156 27,102 28,835 36,965
UTI Long Term Advantage S2 (G)117.6511,286 2.27%11,286 15,885 16,346 17,301 22,222
UTI LTEF (Tax Saving) (G)673.1859,567 2.09%58,560 56,242 57,307 11,669 100,759
UTI LTEF (Tax Saving) - Direct (G)27.592,441 2.09%2,267 2,073 1,858 12,127 2,556
UTI Mahila Unit Scheme (G)189.839,630 1.20%9,487 10,413 11,672 11,939 13,322
UTI Mahila Unit Scheme - Direct (G)2.01102 1.20%90 88 95 92 96
UTI Master Equity Plan (US)1,588.15118,000 1.76%136,000 136,000 190,000 208,000 235,000
UTI Mastershare (G)3,474.32317,726 2.16%312,296 302,100 318,894 348,132 485,911
UTI Mastershare - Direct (G)199.9418,284 2.16%15,452 14,143 11,669 7,134 8,211
UTI MIS - Advantage Plan (G)817.2633,857 0.98%30,962 30,746 30,230 20,545 20,584
UTI MIS-Advantage Plan-Dir (G)42.481,760 0.98%1,388 1,234 1,207 843 772
UTI Monthly Income Scheme (G)274.701,045 0.09%1,020 1,060 3,845 4,009 3,930
UTI Monthly Income Scheme-Direct(G)4.1716 0.09%16 16 60 63 60
UTI Nifty Index Fund (G)135.1423,423 4.10%23,021 22,473 24,546 24,120 25,276
UTI Nifty Index Fund - Direct (G)227.4039,413 4.10%42,518 44,792 34,839 28,568 19,971
UTI Opportunities Fund (G)3,923.65443,538 2.67%452,642 482,628 600,020 681,112 749,078
UTI Opportunities Fund - Direct (G)583.4265,951 2.67%64,748 67,330 81,786 80,759 75,701
UTI Retirement Benefit - Direct46.98636 0.32%614 694 843 952 1,123
UTI Retirement Benefit Pension1,963.0726,555 0.32%26,245 30,151 38,164 45,158 57,492
UTI RGESS (G)-- -- - - 5,567 5,694
UTI RGESS - Direct Plan (G)-- -- - - 246 251
UTI SPrEAD Fund (G)732.8092,005 2.97%25,140 613 - - 13,192
UTI SPrEAD Fund - Direct (G)363.6445,656 2.97%11,699 141 - - 2,361
UTI Top 100 Fund (G)835.6378,187 2.21%76,256 71,936 77,675 100,831 119,381
UTI Top 100 Fund - Direct (G)16.111,507 2.21%1,421 1,313 1,326 1,639 1,756
UTI Unit Linked Ins Plan - Direct21.391,383 1.53%1,267 1,248 1,108 1,031 925
UTI Unit Linked Insurance Plan3,412.76220,732 1.53%217,871 235,122 233,727 244,356 242,847
UTI Wealth Builder - Direct (G)15.32525 0.81%344 223 414 418 584
UTI Wealth Builder - RP (G)712.8924,448 0.81%18,423 15,499 29,444 30,902 45,707
UTI-Focussed Equity - Sr II-DP (G)28.473,743 3.11%3,944 3,832 5,462 5,696 5,793
UTI-Focussed Equity - Sr II-RP (G)870.15114,399 3.11%121,048 118,111 168,973 176,988 180,849
Total 20,602,476 19,125,016 19,044,547 19,990,081 16,830,905 23,667,036
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '16, it displays data for 36 out of the total 44 AMCs.
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