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SENSEX NIFTY

HDFC Bank

BSE: 500180|NSE: HDFCBANK|ISIN: INE040A01026|SECTOR: Banks - Private Sector
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WATCHLIST
LIVE
BSE
Oct 14, 16:00
1203.15
4.6 (0.38%)
VOLUME 158,630
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NSE
Oct 14, 15:59
1204.40
5.6 (0.47%)
VOLUME 6,133,901
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -67,348 - 17,182 16,917 -
ABSL Arbitrage Fund - D (G)-- -170,500 - 37,026 37,830 -
ABSL BAF (G)-- -734,111 869,404 758,143 755,869 744,254
ABSL BAF - Direct (G)-- -77,746 90,760 75,665 69,634 65,234
ABSL Bank&Financial Ser -DP (G)-- -162,007 146,814 165,636 117,687 103,198
ABSL Bank&Financial Ser -RP (G)-- -1,057,075 1,006,778 1,156,655 860,426 770,818
ABSL Dividend Yield Fund (G)-- -97,700 93,156 94,560 104,378 101,065
ABSL Dividend Yield Fund - D (G)-- -4,852 4,506 4,415 4,688 4,427
ABSL Equity Advantage Fund (G)-- -1,685,047 1,520,149 1,630,172 1,813,125 1,931,811
ABSL Equity Advantage Fund - D (G)-- -300,987 326,142 381,801 436,204 465,156
ABSL Equity Fund (G)-- -3,430,413 3,255,438 3,352,681 3,248,563 2,442,532
ABSL Equity Fund -Direct (G)-- -848,715 763,781 778,915 744,638 560,355
ABSL Equity Hybrid '95 Fund (G)-- -4,056,266 4,047,485 4,055,582 4,376,160 3,725,220
ABSL Equity Hybrid '95 Fund - D (G)-- -386,328 365,884 356,691 369,417 303,932
ABSL Equity Savings Fund-DP (G)-- -13,233 18,840 27,920 19,004 23,039
ABSL Equity Savings Fund-RP (G)-- -137,367 132,544 168,486 106,564 128,784
ABSL Focused Equity Fund (G)-- -1,314,924 1,391,608 1,427,275 1,521,206 1,330,541
ABSL Focused Equity Fund - D (G)-- -413,609 435,698 446,489 521,107 513,196
ABSL Frontline Eqty-Direct (G)-- -2,137,890 2,283,427 2,277,644 2,377,241 2,029,205
ABSL Frontline Equity (G)-- -6,763,325 6,771,979 6,842,492 7,280,281 6,210,011
ABSL Index Fund (G)-- -15,341 14,370 13,553 13,757 13,580
ABSL Index Fund -Direct (G)-- -40,467 43,417 40,833 42,784 43,234
ABSL India GenNext (G)-- -270,337 266,719 242,487 250,572 205,760
ABSL India GenNext-Direct (G)-- -42,573 39,917 37,883 43,008 35,876
ABSL Infrastructure (G)-- -58,096 56,628 57,816 66,232 61,289
ABSL Infrastructure -Direct (G)-- -6,729 5,430 6,149 6,799 6,036
ABSL Intl. Equity - B (G)-- -30,716 33,950 39,062 41,324 44,147
ABSL Intl. Equity B -Direct (G)-- -470 493 554 564 548
ABSL Nifty ETF-- -70,920 70,980 101,058 100,502 99,396
ABSL Regular Savings Fund (G)-- -115,870 113,578 113,361 130,211 107,302
ABSL Sensex ETF-- -6,316 6,326 6,326 1,658 1,562
ABSL Tax Plan (G)-- -61,192 48,230 48,660 52,498 51,222
ABSL Tax Plan-Direct (G)-- -7,791 6,018 5,929 6,271 6,001
ABSL Tax Relief '96 (G)-- -801,660 514,198 469,060 474,945 408,776
ABSL Tax Relief '96-Direct (G)-- -138,807 82,129 65,906 59,354 48,314
Axis Arbitrage Fund-DP (G)-- -43,284 - 8,158 - -
Axis Arbitrage Fund-RP (G)-- -33,825 - 10,235 - -
Axis Bluechip Fund (G)-- -1,724,528 1,470,436 1,291,975 1,151,721 888,197
Axis Bluechip Fund - D (G)-- -400,936 302,352 175,415 94,773 51,604
Axis CBF Sr.1 - DP (G)-- -263 256 - - -
Axis CBF Sr.1 - RP (G)-- -147,680 144,476 - - -
Axis Children's Gift - Lock In - DP (G)-- -524 484 515 378 313
Axis Children's Gift - Lock In - RP (G)-- -77,231 77,380 91,161 74,006 69,829
Axis Children's Gift - No Lock In-DP (G)-- -982 1,011 1,211 1,032 1,031
Axis Children's Gift - No Lock In-RP (G)-- -26,064 26,799 32,441 27,666 27,513
Axis DEF - DP (G)-- -11,401 7,107 7,976 7,959 6,294
Axis DEF - RP (G)-- -513,356 349,579 492,727 575,206 549,380
Axis EAF - Sr. 1 - DP (G)-- -1,209 1,196 1,475 1,589 1,497
Axis EAF - Sr. 1 - RP (G)-- -272,798 270,436 334,603 361,545 342,002
Axis EAF - Sr. 2 - DP (G)-- -142 141 140 151 142
Axis EAF - Sr. 2 - RP (G)-- -32,312 32,076 32,227 34,782 32,583
Axis Equity Hybrid - DP (G)-- -4,404 4,005 5,122 1,447 -
Axis Equity Hybrid - DP (QD)-- -4,404 4,005 5,122 1,447 -
Axis Equity Hybrid - RP (G)-- -600,982 604,721 839,152 268,793 -
Axis Equity Hybrid - RP (QD)-- -600,982 604,721 839,152 268,793 -
Axis Equity Saver Fund - Direct (G)-- -5,776 6,310 6,615 6,507 5,054
Axis Equity Saver Fund - Regular (G)-- -141,311 149,595 155,993 149,297 127,525
Axis Focused 25 Fund (G)-- -2,502,963 1,958,528 2,344,313 2,045,893 1,712,404
Axis Focused 25 Fund - Direct (G)-- -257,429 163,741 159,997 104,063 60,818
Axis Long Term Equity - Direct (G)-- -711,818 636,825 629,451 694,727 631,609
Axis Long Term Equity Fund (G)-- -5,612,707 5,599,713 6,295,974 7,637,338 7,373,361
Axis MCF - DP (G)-- -98,817 76,833 56,638 46,200 16,544
Axis MCF - RP (G)-- -1,308,495 1,231,114 1,261,519 1,262,089 1,135,517
Axis Mid Cap Fund (G)-- -271,848 256,787 251,134 318,356 -
Axis Mid Cap Fund - Direct (G)-- -65,819 41,184 29,848 33,322 -
Axis Nifty ETF-- -3,376 3,370 3,396 3,332 3,240
Axis Regular Saver Fund (G)-- -17,235 19,012 25,465 33,477 42,502
Axis Regular Saver Fund - Direct (G)-- -586 607 735 672 668
Axis Triple Advantage - Direct (G)-- -2,679 2,833 2,902 3,233 2,469
Axis Triple Advantage Fund (G)-- -71,514 78,215 84,305 102,503 99,010
Baroda Bank & Financial Serv. (Bonus)-- -- - - 42,653 39,843
Baroda Bank & Financial Serv. (G)-- -46,397 45,220 - 42,653 39,843
Baroda Pioneer Bank&Fin.-Direct (G)-- -1,798 1,525 - 1,338 1,203
Baroda Pioneer CHF (G)-- -1,892 1,447 48,640 1,635 1,662
Baroda Pioneer CHF - D (G)-- -904 539 2,137 488 453
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,079 3,006 3,137 2,707 2,718
Baroda Pioneer ELSS 96 - Plan-A (G)-- -55,855 53,560 54,027 44,726 42,803
Baroda Pioneer Growth (G)-- -305,077 289,889 294,096 225,022 200,995
Baroda Pioneer Growth -Direct (G)-- -6,176 6,112 6,402 5,091 4,733
Baroda Pioneer Hybrid Equity Fund (G)-- -205,565 194,617 223,199 181,628 161,414
Baroda Pioneer Hybrid Equity Fund - D (G-- -4,848 4,399 4,954 4,112 -
Baroda Pioneer Large Cap (G)-- -12,495 12,040 12,238 8,793 8,869
Baroda Pioneer Large Cap - Direct (G)-- -389 347 331 224 219
BNP Paribas Conser. Hybrid (G)-- -38,773 35,281 39,450 27,177 31,205
BNP Paribas Conser. Hybrid - D (G)-- -213 180 189 150 169
BNP Paribas Large Cap Fund (G)-- -281,809 293,392 321,305 361,855 382,953
BNP Paribas Large Cap Fund - D (G)-- -26,468 26,469 27,756 32,212 33,211
BNP Paribas Long Term Equity (G)-- -181,807 186,453 201,654 242,713 245,598
BNP Paribas Long Term Equity-DP (G)-- -5,915 4,802 3,967 4,541 4,425
BNP Paribas Multi Cap Fund (G)-- -303,289 327,313 368,088 412,352 392,048
BNP Paribas Multi Cap Fund - D (G)-- -8,628 8,196 8,528 9,380 9,077
BOI AXA Conservative Hybrid (G)-- -20,664 17,874 11,907 - -
BOI AXA Conservative Hybrid-D (G)-- -529 447 299 - -
BOI AXA Conservative Hybrid-E (G)-- -8 6 4 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -2,191 1,794 1,832 2,307 1,947
BOI AXA Eqty Debt Rebalancer-RP (G)-- -26,601 24,169 26,812 36,246 32,892
BOI AXA Tax Advantage - Direct (G)-- -6,774 498 4,781 4,638 4,621
BOI AXA Tax Advtg -Eco (G)-- -238 229 217 239 298
BOI AXA Tax Advtg -RP (G)-- -46,179 39,953 33,562 32,935 33,917
BOI Large & Mid Cap Equity - D (G)-- -3,625 4,769 2,697 2,850 4,098
BOI Large & Mid Cap Equity - R (G)-- -24,276 22,659 13,544 13,198 17,398
BOI Large & Mid Cap Equity-E (G)-- -561 562 364 428 699
Can Robeco Emer-Equities-Direct (G)715.98419,398 7.19%163,286 148,702 143,916 17,863 -
Can Robeco Emerg-Equities (G)4,024.732,357,555 7.19%977,929 941,797 969,769 137,672 -
CR Bluechip Equity Fund (G)195.80149,959 9.40%64,829 59,012 54,882 46,956 49,461
CR Bluechip Equity Fund - D (G)22.4417,186 9.40%6,762 4,965 4,099 3,490 3,679
CR Consumer Trends Fund (G)314.31166,201 6.49%93,803 89,062 101,278 97,510 91,342
CR Consumer Trends Fund - D (G)14.857,852 6.49%4,363 3,800 4,200 3,898 3,535
CR Equity Diversified Fund (G)1,216.13915,553 9.24%377,175 310,825 357,106 328,303 372,437
CR Equity Diversified Fund - D (G)107.6381,028 9.24%27,095 16,428 13,270 11,015 9,275
CR Equity Hybrid Fund - DP - (G)55.4127,176 6.02%11,960 11,429 11,756 9,071 11,107
CR Equity Hybrid Fund - RP - (G)2,287.171,121,737 6.02%483,806 466,309 482,986 363,057 439,325
CR Equity Tax Saver Fund (G)854.92668,695 9.60%276,176 264,842 321,996 250,178 332,169
CR Equity Tax Saver Fund - D (G)69.4754,338 9.60%21,570 19,290 22,131 16,838 22,005
CR Income Saver Fund (G)190.6941,169 2.65%21,143 22,947 24,976 26,505 24,366
CR Income Saver Fund - D (G)8.281,788 2.65%903 928 974 986 889
DSP Arbitrage Fund - Direct (G)-- -18,256 - - - -
DSP Arbitrage Fund - Regular (G)-- -16,224 - - - -
DSP Dynamic Asset Allocation - DP (G)-- -3,550 1,461 4,882 1,229 2,535
DSP Dynamic Asset Allocation - RP (G)-- -65,363 28,777 102,096 28,217 59,829
DSP Equal Nifty 50 Fund - Direct (G)-- -4,068 4,266 4,470 5,059 4,759
DSP Equal Nifty 50 Fund - Regular (G)-- -5,798 6,096 6,682 8,136 8,015
DSP Equity & Bond Fund - Direct (G)-- -103,393 111,625 135,201 168,295 163,061
DSP Equity & Bond Fund - Regular (G)-- -1,270,080 1,416,630 1,560,927 1,759,679 1,681,891
DSP Equity Fund - Direct (G)-- -73,532 71,843 87,492 95,275 82,312
DSP Equity Fund - Regular (G)-- -694,420 765,574 780,982 880,733 794,035
DSP Equity Opportunities - Direct (G)-- -261,320 253,006 272,644 235,807 235,566
DSP Equity Opportunities - Reg (G)-- -1,485,630 1,550,614 1,717,838 1,478,164 1,401,925
DSP Equity Savings Fund - Direct (G)-- -74,668 77,740 75,286 73,736 75,525
DSP Equity Savings Fund - Regular (G)-- -116,388 128,992 137,969 144,657 142,341
DSP Focus Fund - Direct (G)-- -210,931 261,863 316,573 531,749 581,711
DSP Focus Fund - Regular(G)-- -924,226 886,853 967,477 1,117,474 1,060,207
DSP India TIGER Fund - Direct (G)-- -21,233 22,573 35,768 44,691 57,549
DSP India TIGER Fund - Regular (G)-- -212,374 204,541 266,610 348,290 458,414
DSP Mid Cap - Direct (G)-- -131,410 2,470 64,655 71,444 69,332
DSP Mid Cap - Regular (G)-- -805,769 1,990 455,580 523,109 511,017
DSP Regular Savings Fund - Direct (G)-- -920 886 969 968 971
DSP Regular Savings Fund - Regular (G)-- -34,367 35,031 38,982 40,843 43,420
DSP Tax Saver Fund - Direct (G)-- -270,989 241,451 235,493 193,581 158,602
DSP Tax Saver Fund - Regular (G)-- -1,605,607 1,497,257 1,545,955 1,336,559 1,144,988
DSP Top 100 Equity Fund - Direct (G)-- -253,016 251,369 286,196 315,631 356,344
DSP Top 100 Equity Fund - Regular (G)-- -1,346,602 1,309,443 1,413,387 1,596,430 1,553,975
Edelweiss Arbitrage Fund - Dir (G)-- -548,763 - - 58,228 -
Edelweiss Arbitrage Fund - Reg (G)-- -331,142 - - 33,301 -
Edelweiss BAF - (G)-- -268,407 344,781 340,820 198,935 170,653
Edelweiss BAF - Dir. (G)-- -6,262 8,804 9,008 7,330 8,706
Edelweiss Equity Savings (G)-- -10,057 13,518 13,282 14,323 18,060
Edelweiss Equity Savings (MD)-- -10,057 13,518 13,282 14,323 18,060
Edelweiss Equity Savings - D (G)-- -1,960 2,833 2,626 2,818 3,597
Edelweiss Large & Mid Cap (G)-- -149,378 113,118 130,234 132,539 122,383
Edelweiss Large & Mid Cap - D (G)-- -8,225 6,661 7,975 4,666 3,769
Edelweiss Large Cap - A (G)-- -46,925 50,393 49,509 52,266 42,642
Edelweiss Large Cap - B (G)-- -- - - 346 288
Edelweiss Large Cap - C (G)-- -- - - 154 127
Edelweiss Large Cap - Direct (G)-- -7,592 5,408 2,576 1,799 1,073
Edelweiss LT Equity Fund (G)-- -35,473 27,766 29,639 33,022 32,300
Edelweiss LT Equity Fund - Direct (G)-- -1,123 976 1,026 1,111 1,082
Edelweiss Multi-Asset Allocation (G)-- -1,491 1,447 1,528 1,589 2,294
Edelweiss Multi-Asset Allocation - B (G)-- -19 25 26 25 31
Edelweiss Multi-Asset Allocation - D (G)-- -66 58 45 44 105
Edelweiss Tax Advantage (G)-- -3,582 - 4,294 5,439 5,155
Edelweiss Tax Advantage -Direct (G)-- -126 - 145 182 174
Essel 3 in 1 Fund (G)-- -3,939 3,295 2,960 2,166 1,407
Essel 3 in 1 Fund - Direct (G)-- -136 194 1,054 925 556
Essel Large Cap Equity (G)-- -44,389 45,672 44,865 52,669 61,010
Essel Large Cap Equity - D (G)-- -2,319 7,617 7,932 11,123 13,598
Essel Regular Savings (G)-- -3,146 3,522 3,906 4,043 5,156
Essel Regular Savings - Direct (G)-- -125 134 146 145 175
Franklin (I) Bluechip - Direct (G)-- -553,224 817,959 884,579 948,044 972,564
Franklin (I) Index - NSE (G)-- -92,285 90,130 95,146 99,252 93,493
Franklin (I) Index-NSE -Direct (G)-- -26,669 23,922 23,252 23,005 21,540
Franklin (I) Opport. - Direct (G)-- -38,442 35,724 37,046 41,590 38,798
Franklin (I) Pension Plan (G)-- -73,746 - 73,742 75,290 74,890
Franklin (I) Pension Plan - Dir (G)-- -4,842 - 4,576 4,578 4,380
Franklin (I) Prima - Direct (G)-- -164,895 147,605 205,276 170,015 150,950
Franklin (I) Smaller Co (G)-- -1,082,633 1,003,350 1,040,673 1,168,813 729,672
Franklin (I) Smaller Co -Direct (G)-- -309,472 281,296 291,256 321,742 194,910
Franklin (I) Tax Shield -Direct (G)-- -164,465 151,924 154,616 162,695 155,233
Franklin Asian Equity - Direct (G)-- -3,487 3,148 3,264 2,783 1,633
Franklin Asian Equity Fund (G)-- -20,680 20,667 22,312 21,642 14,260
Franklin Build India - Direct (G)-- -54,608 71,890 74,597 93,051 106,830
Franklin Build India Fund (G)-- -213,442 296,012 308,065 380,053 433,184
Franklin India Bluechip (G)-- -2,060,938 2,364,062 2,589,890 2,825,936 2,769,360
Franklin India Debt Hybrid Fund (G)-- -28,905 28,016 28,044 29,259 -
Franklin India Debt Hybrid Fund - D (G)-- -1,767 1,793 1,872 1,889 -
Franklin India Equity Advantage (G)-- -572,430 617,855 623,122 684,291 765,807
Franklin India Equity Advantage - D (G)-- -44,267 47,109 46,272 50,171 53,471
Franklin India Equity Fund (G)-- -3,438,140 3,459,084 3,748,598 - 4,125,302
Franklin India Equity Fund - D (G)-- -942,347 948,200 992,797 1,078,595 1,009,051
Franklin India Equity Hybrid (G)-- -454,844 439,226 444,251 514,610 502,260
Franklin India Equity Hybrid - D (G)-- -42,867 39,127 39,667 45,444 42,846
Franklin India Focused Equity (G)-- -1,409,015 1,728,138 2,542,220 2,727,635 2,661,331
Franklin India Focused Equity - D (G)-- -420,054 496,792 711,147 752,256 721,898
Franklin India Oppor. (G)-- -263,922 247,055 258,824 281,968 270,538
Franklin India Prima Fund (G)-- -857,915 822,688 974,991 949,466 860,891
Franklin India Tax Shield (G)-- -1,229,647 1,168,566 1,229,236 1,325,424 1,288,043
HDFC Arbitrage Fund - Direct (G)1.78302 2.08%147 - 218 99 -
HDFC Arbitrage Fund - RP (G)6.461,095 2.08%394 - 615 278 -
HDFC Arbitrage Fund - WP (G)1,448.36245,435 2.08%67,844 - 89,559 46,819 -
HDFC Arbitrage Fund - WP - DP (G)2,991.56506,941 2.08%136,149 - 199,737 101,090 -
HDFC Balanced Advantage Fund (G)10,000.005,296,685 1.70%2,594,623 2,549,763 2,633,174 2,789,954 975,794
HDFC Balanced Advantage Fund - D (G)3,428.78474,881 1.70%219,557 208,563 208,595 226,363 78,475
HDFC Capital Builder Value Fund (G)3,442.912,328,091 8.30%1,440,467 1,334,011 1,313,586 1,360,946 1,046,683
HDFC Capital Builder Value Fund - D (G)912.81617,241 8.30%356,815 324,725 319,863 321,387 244,477
HDFC Childrens Gift (Inv)2,605.741,369,263 6.45%691,585 670,483 683,168 670,588 659,556
HDFC Childrens Gift - Direct (Inv)186.5598,028 6.45%47,917 45,008 44,676 42,577 41,201
HDFC Equity Fund (G)10,000.006,254,159 5.12%2,722,092 2,910,524 3,025,971 3,376,743 3,483,576
HDFC Equity Fund - Direct (G)7,229.963,015,797 5.12%1,276,668 1,331,399 1,359,846 1,439,613 1,431,305
HDFC Equity Savings Fund (G)4,370.951,257,033 3.53%511,028 755,913 822,395 771,410 752,928
HDFC Equity Savings Fund - Direct Plan (673.19193,601 3.53%76,187 105,136 104,796 95,435 89,913
HDFC Focused 30 - D (G)26.7715,202 6.97%7,318 8,844 8,131 7,921 9,546
HDFC Focused 30 Fund (G)442.74251,428 6.97%124,317 143,227 148,539 157,090 198,917
HDFC Growth Opportunities Fund (G)1,203.23441,157 4.50%219,941 211,398 172,600 185,326 181,685
HDFC Growth Opportunities Fund - D (G)53.8219,733 4.50%9,483 8,866 6,849 7,029 6,680
HDFC Hybrid Debt Fund (G)2,728.96262,347 1.18%130,398 155,953 155,950 162,858 157,668
HDFC Hybrid Debt Fund - D (G)238.4322,921 1.18%11,491 13,636 13,186 13,244 12,690
HDFC Hybrid Equity Fund (G)10,000.0012,308,292 8.65%6,228,410 5,968,419 6,109,474 6,543,595 2,147,238
HDFC Hybrid Equity Fund - D (G)3,667.602,584,605 8.65%1,246,029 1,152,677 1,157,371 1,256,862 404,179
HDFC Index - Nifty 50 Plan283.75260,760 11.28%111,644 97,439 92,434 86,649 80,397
HDFC Index - Nifty 50 Plan - D558.56513,305 11.28%215,397 160,520 127,723 118,420 88,878
HDFC Index - Sensex Plan215.46230,126 13.11%99,877 89,449 88,077 85,657 53,866
HDFC Index - Sensex Plan - D241.69258,141 13.11%103,973 78,229 68,688 53,825 35,805
HDFC Long Term Advant. - Direct (G)123.0898,576 9.83%52,352 53,034 56,760 60,417 59,006
HDFC Long Term Advantage (G)1,234.88989,031 9.83%528,328 540,217 574,178 616,692 610,683
HDFC Multi-Asset Fund (G)154.4091,197 7.25%45,215 45,601 47,128 49,047 51,884
HDFC Multi-Asset Fund - D (G)17.6510,425 7.25%6,051 6,077 6,316 6,313 6,112
HDFC Nifty 50 ETF337.10309,074 11.25%143,641 149,001 123,680 101,746 99,610
HDFC Sensex ETF92.6498,673 13.07%26,997 36,558 43,980 26,750 18,427
HDFC Tax Saver (G)6,365.883,801,532 7.33%1,912,910 2,453,051 2,561,813 2,689,892 2,824,864
HDFC Tax Saver - Direct (G)623.45372,308 7.33%183,323 225,474 227,573 232,400 237,987
HDFC Top 100 Fund (G)10,000.009,647,463 8.29%3,872,160 4,156,591 4,331,318 3,975,304 4,276,477
HDFC Top 100 Fund - D (G)2,892.741,953,869 8.29%721,151 739,713 741,511 667,759 746,941
HSBC Equity Hybrid Fund - Direct (G)-- -1,276 1,165 878 - -
HSBC Equity Hybrid Fund - Regular (G)-- -196,310 193,903 148,295 - -
HSBC Large & Midcap Fund - Direct (G)-- -3,616 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -193,001 - - - -
HSBC Large Cap Equity Fund (G)-- -202,064 200,721 201,422 223,604 189,867
HSBC Large Cap Equity Fund - Direct (G)-- -71,847 84,915 100,208 131,447 124,831
HSBC Multi Cap Eq. (G)-- -194,805 219,431 239,410 296,719 283,999
HSBC Multi Cap Eq. - Direct (G)-- -6,468 6,516 6,895 7,917 7,446
HSBC RSF - Savings Plan (G)-- -12,626 13,026 17,439 18,261 24,970
HSBC RSF Savings Plan - Direct (G)-- -146 134 167 143 222
HSBC Tax Saver Equity -Direct (G)-- -1,741 1,616 1,663 1,768 1,806
HSBC Tax Saver Equity Fund (G)-- -59,824 59,651 65,137 72,414 78,359
ICICI Pru Balanced Adv (G)-- -4,241,604 4,553,916 5,178,985 4,572,304 4,963,380
ICICI Pru Balanced Adv - Direct (G)-- -434,742 445,653 488,427 424,499 458,829
ICICI Pru Banking & Finserv (G)-- -869,998 850,359 195,629 705,766 571,188
ICICI Pru Banking & Finserv - D (G)-- -250,701 217,132 795,577 168,793 138,674
ICICI Pru Bluechip Fund (G)-- -6,442,740 4,732,083 3,606,774 2,259,372 2,107,355
ICICI Pru Bluechip Fund - D (G)-- -2,077,279 1,542,566 1,145,513 710,845 654,817
ICICI Pru Bluechip Fund - IO -- -4 3 2 2 2
ICICI Pru Child Care Fund (Gift Plan)-- -131,713 148,089 73,839 - 70,802
ICICI Pru Child Care Fund (Gift Plan) D-- -12,260 15,670 9,113 - 6,790
ICICI Pru Eqty-Arbitrage-Direct (G)-- -607,852 - 228,612 59,915 -
ICICI Pru Equity Savings Fund (G)-- -126,330 110,277 33,030,302 106,981 -
ICICI Pru Equity Savings Fund - D (G)-- -27,311 24,333 29,468 21,909 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -408,112 - 163,455 45,230 -
ICICI Pru Exports & Services (D)-- -- 226,377 155,147 - -
ICICI Pru Exports & Services - D (G)-- -- 51,529 46,348 - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -566 548 - - 840
ICICI Pru Large & Mid Cap Fund (G)-- -304,564 191,155 - 86,766 -
ICICI Pru Large & Mid Cap Fund - D (G)-- -74,316 36,051 - 17,419 -
ICICI Pru Long Term Equity (Tax Svng)-G-- -627,367 589,876 764,484 1,387,208 733,631
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -58,340 52,586 65,232 115,336 60,366
ICICI Pru Nifty Index Fund (G)-- -87,272 84,616 89,158 92,233 84,635
ICICI Pru Nifty Index Fund - D (G)-- -84,227 85,023 80,592 88,970 74,065
ICICI Pru Regular Savings Fund (G)-- -91,699 90,590 92,450 96,328 83,421
ICICI Pru Regular Savings Fund - D (G)-- -9,244 8,795 8,719 8,622 7,443
ICICI Pru RIGHT Fund (G)-- -24,662 24,662 24,662 24,662 24,662
ICICI Pru Sensex Index - (G)-- -3,287 2,150 1,824 1,493 955
ICICI Pru Sensex Index - D (G)-- -5,331 3,871 3,009 1,765 1,001
ICICI Pru SPIcE Plan-- -11,034 9,501 10,835 1,707 1,672
ICICI Pru Value Discovery Fund (G)-- -2,473,104 1,029,011 1,055,168 1,088,793 1,504,276
ICICI Pru Value Discovery Fund - D (G)-- -541,170 222,577 225,740 228,790 310,623
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 284 115 113
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 23,336 9,542 9,302
ICICI Prudential Equity & Debt (G)-- -19,052 - 444,152 462,955 681,259
ICICI Prudential Equity & Debt - D (G)-- -2,124 - 44,239 45,507 62,445
ICICI Prudential Multicap Fund (G)-- -219,254 149,597 126,535 746,798 -
ICICI Prudential Multicap Fund - D (G)-- -48,719 32,151 26,944 154,078 -
ICICI Prudential Nifty 100 ETF-- -1,986 1,737 1,768 1,768 15,692
ICICI Prudential Nifty ETF-- -519,774 513,165 498,249 481,205 453,507
ICICI Prudential Nifty Low Vol 30 ETF-- -6,764 4,670 2,240 698 2,981
IDBI B&FS Fund-DP (G)-- -4,310 2,809 1,929 1,521 -
IDBI B&FS Fund-RP (G)-- -138,882 98,045 71,209 60,654 -
IDBI Diversified Equity Fund-DP (G)-- -2,700 2,538 2,467 2,247 2,161
IDBI Diversified Equity Fund-RP (G)-- -69,201 66,555 65,951 60,563 58,699
IDBI Equity Savings (G)-- -5,056 3,132 3,383 3,575 3,553
IDBI Equity Savings - Direct (G)-- -213 125 136 137 127
IDBI Focused 30 Equity Fund-DP (G)-- -2,431 2,291 2,724 2,205 2,667
IDBI Focused 30 Equity Fund-RP (G)-- -83,438 77,615 97,821 89,644 112,313
IDBI Hybrid Equity Fund - DP (G)-- -1,893 1,797 1,820 1,969 1,737
IDBI Hybrid Equity Fund - RP (G)-- -77,851 74,021 77,324 86,379 81,145
IDBI India Top 100 Eqty -Direct (G)-- -6,700 6,089 6,101 6,964 6,407
IDBI India Top 100 Equity Fund (G)-- -123,418 118,316 118,575 134,162 127,005
IDBI Long Term Value-DP (G)-- -540 522 522 183 -
IDBI Long Term Value-RP (G)-- -29,755 29,632 30,786 12,342 -
IDBI Midcap Fund - DP (G)-- -447 414 398 314 -
IDBI Midcap Fund - RP (G)-- -13,107 12,475 12,495 10,476 -
IDBI Nifty Index Fund (G)-- -63,158 69,271 74,492 72,362 69,654
IDBI Nifty Index Fund - Direct (G)-- -34,037 31,082 31,444 31,540 30,494
IDFC Arbitrage Fund - Direct (G)-- -312,089 - 146,946 114,398 -
IDFC Arbitrage Fund - Regular (G)-- -327,868 - 128,045 102,319 -
IDFC Core Equity Fund (G)-- -655,675 708,336 730,568 791,297 774,932
IDFC Core Equity Fund - D (G)-- -89,646 93,963 100,019 108,821 130,280
IDFC Equity Savings (G)-- -8,318 7,705 7,608 11,196 9,471
IDFC Large Cap Fund (G)-- -114,033 138,701 139,757 138,662 100,336
IDFC Large Cap Fund - D (G)-- -6,761 8,330 8,790 9,198 3,702
IDFC Multi Cap Fund (G)-- -1,385,329 1,280,531 1,029,380 936,174 790,891
IDFC Multi Cap Fund - D (G)-- -147,914 137,172 110,154 99,215 81,333
IDFC Nifty Fund - Direct (G)-- -49,579 46,049 45,763 43,575 39,590
IDFC Nifty Fund - Regular Plan (G)-- -20,967 20,349 17,462 13,754 12,521
IDFC Regular Savings Fund (G)-- -12,933 19,321 19,493 20,613 21,067
IDFC Regular Savings Fund - D (G)-- -1,227 1,764 1,687 1,388 1,341
IDFC Tax Adv. (ELSS) -Direct (G)-- -48,776 43,287 44,090 45,770 43,008
IDFC Tax Advantage (ELSS)-RP (G)-- -291,536 268,526 287,771 311,702 287,804
II E&BF - DP (G)-- -2,025 2,204 2,128 2,121 -
II E&BF - RP (G)-- -106,846 103,631 100,930 88,749 -
Indiabulls Arbitrage Fund-Dir (AD)-- -16,383 - 1,375 - -
Indiabulls Arbitrage Fund-Dir (G)-- -16,383 - 1,375 - -
Indiabulls Arbitrage Fund-Reg (G)-- -4,100 - 2,272 - -
Indiabulls Blue Chip Fund (G)-- -95,592 111,018 134,674 167,890 151,251
Indiabulls Blue Chip Fund - Dir (G)-- -6,635 6,497 5,598 9,045 9,605
Indiabulls Savings Income Fund -DP (G)-- -3,144 3,004 2,751 - -
Indiabulls Savings Income Fund-RP (G)-- -2,684 3,312 3,939 - -
Indiabulls Tax Savings Fund-DP (G)-- -10,935 10,698 11,158 11,668 12,143
Indiabulls Tax Savings Fund-RP (G)-- -20,129 19,015 19,343 19,760 19,953
Invesco Growth Opportunities - D (G)-- -98,374 90,730 70,999 60,610 44,819
Invesco Growth Opportunities Fund (G)-- -356,102 310,364 267,089 253,131 197,987
Invesco India Arbitrage -Dir (G)-- -2,460 - 791 1,621 -
Invesco India Arbitrage Fund (G)-- -6,263 - 1,447 3,658 -
Invesco India Contra (G)-- -1,107,176 976,329 901,909 702,619 482,731
Invesco India Contra - Dir (G)-- -245,182 203,070 157,755 103,963 66,495
Invesco India Dynamic Equity (G)-- -382,154 432,688 459,364 483,952 414,717
Invesco India Dynamic Equity - DP (G)-- -14,910 15,710 15,863 16,598 13,977
Invesco India Financial Services (G)-- -135,333 132,603 139,921 164,362 150,729
Invesco India Financial Services - D (G)-- -15,532 13,035 13,051 14,041 12,257
Invesco India Largecap (G)-- -70,718 67,957 69,437 68,945 68,188
Invesco India Largecap - D (G)-- -7,031 6,454 6,451 5,974 5,398
Invesco India Multicap (G)-- -278,012 268,045 262,966 196,494 196,812
Invesco India Multicap - D (G)-- -23,232 22,434 20,521 11,946 11,473
Invesco India Nifty ETF-- -938 943 922 971 901
Invesco India Regular Savings (G)-- -- 2,589 2,607 2,697 2,662
Invesco India Regular Savings - D (G)-- -- 133 124 122 111
Invesco India Tax Plan (G)-- -280,522 244,441 244,411 235,530 236,536
Invesco India Tax Plan - DP (G)-- -41,936 35,058 29,914 15,817 13,537
JM Arbitrage Fund (G)-- -3,918 - 11,193 7,007 -
JM Arbitrage Fund - D (G)-- -3,881 - 77,846 33,357 -
JM Core 11 Fund (G)-- -11,986 10,544 11,973 15,064 -
JM Core 11 Fund -Direct (G)-- -6,022 3,115 3,021 2,851 -
JM Equity Hybrid Fund (G)-- -8,820 140,880 245,811 229,441 232,869
JM Equity Hybrid Fund - D (G)-- -4,335 801,796 490,802 435,302 399,455
JM Large Cap Fund (G)-- -584,023 440,394 696,982 581,007 421,971
JM Large Cap Fund - D (G)-- -858 523 158 124 113
JM Multicap Fund (G)-- -781,282 31,315 60,146 68,428 63,286
JM Multicap Fund - D (G)-- -2,588 1,182 2,855 3,130 2,858
JM Tax Gain Fund (G)-- -12,255 11,844 12,383 14,030 14,488
JM Tax Gain Fund -Direct (G)-- -756 556 462 461 438
JM Value Fund (G)-- -44,356 40,181 42,255 47,366 64,573
JM Value Fund - D (G)-- -1,693 1,442 1,437 1,545 2,065
Kotak Balanced Advantage - Dir. (G)-- -9,074 7,074 7,312 3,883 -
Kotak Balanced Advantage - Reg. (G)-- -403,414 321,675 322,377 173,435 -
Kotak Banking ETF-- -10,488,961 9,805,014 8,917,199 9,216,876 7,530,749
Kotak Bluechip Fund (G)-- -461,867 445,705 442,620 478,805 505,093
Kotak Bluechip Fund - D (G)-- -91,035 104,965 102,702 111,289 118,472
Kotak Debt Hybrid (G)-- -14,844 14,550 14,760 15,783 -
Kotak Debt Hybrid - D (G)-- -477 453 426 449 -
Kotak Equity Arbitrage - Direct (G)-- -816,599 - 10,327 6,304 -
Kotak Equity Arbitrage - Regular (G)-- -779,653 - 8,201 5,564 -
Kotak Equity Hybrid (G)-- -402,575 396,375 432,459 478,239 436,960
Kotak Equity Hybrid - D (G)-- -11,651 11,409 11,660 13,129 11,698
Kotak Equity Opportunities (G)-- -691,716 706,295 686,528 764,254 724,673
Kotak Equity Opportunities - D (G)-- -43,825 44,075 37,691 40,767 36,556
Kotak Equity Savings Fund (G)-- -335,919 191,610 188,651 188,568 178,495
Kotak Equity Savings Fund - D (G)-- -24,821 13,880 14,451 15,569 14,614
Kotak India EQ Contra Fund (G)-- -264,797 2,082 1,770 1,860 1,698
Kotak India EQ Contra Fund - D (G)-- -28,945 228 201 220 173
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 562 617 600
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 17,418 19,156 18,696
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - 4,862 5,364 2,319
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - 149,301 164,940 71,229
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 1,082 374 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 13,525 4,700 -
Kotak Nifty ETF-- -339,226 348,902 305,286 272,332 246,707
Kotak Sensex ETF-- -6,948 6,967 6,956 6,691 6,907
Kotak Standard Multicap Fund (G)-- -5,351,500 18,297 5,255,993 5,699,157 5,224,691
Kotak Standard Multicap Fund - D (G)-- -1,629,130 5,586 1,688,784 1,870,159 1,772,516
Kotak Tax Saver - Direct (G)-- -13,976 13,824 10,835 11,112 10,335
Kotak Tax Saver - Regular (G)-- -217,285 226,039 218,452 238,368 232,516
L&T Arbitrage Oppor. - Direct (G)-- -50,533 - - 38,605 -
L&T Arbitrage Oppor. - Regular (G)-- -94,055 - - 51,095 -
L&T Business Cycles - Direct (G)-- -8,949 8,258 6,729 7,450 10,593
L&T Business Cycles - Regular (G)-- -207,412 203,090 169,834 197,524 292,576
L&T Conservative Hybrid (G)-- -1,983 2,071 2,104 2,156 2,066
L&T Conservative Hybrid - Direct (G)-- -101 95 88 83 155
L&T Dynamic Equity Fund (G)-- -147,119 91,498 99,790 163,576 61,816
L&T Dynamic Equity Fund -Direct (G)-- -4,835 2,716 2,852 4,331 1,601
L&T Equity Fund (G)-- -721,092 684,692 667,482 575,135 696,760
L&T Equity Fund -Direct (G)-- -44,134 41,232 39,854 33,927 38,444
L&T Equity Savings Fund (G)-- -33,595 16,309 11,545 8,080 7,664
L&T Equity Savings Fund - Direct (G)-- -996 693 530 338 253
L&T India Hybrid Equity Fund (G)-- -2,305,147 2,331,365 2,010,615 1,993,252 1,664,833
L&T India Hybrid Equity Fund - D (G)-- -167,359 169,590 147,596 143,779 120,444
L&T India Large Cap - Direct (G)-- -18,060 17,404 15,820 13,145 10,935
L&T India Large Cap Fund (G)-- -156,393 154,403 149,909 159,124 158,559
L&T India Value Fund (G)-- -1,013,565 964,599 750,882 278,743 -
L&T India Value Fund -Direct (G)-- -143,779 130,350 98,051 35,957 -
L&T Large and Midcap (G)-- -282,686 239,505 179,945 107,444 -
L&T Large and Midcap Fund - D (G)-- -19,493 14,611 8,526 4,738 -
L&T Long Term Adv. Fund - I (G)-- -- - 280 280 280
L&T Tax Advantage (G)-- -829,445 802,004 730,568 771,191 605,243
L&T Tax Advantage -Direct (G)-- -54,502 48,113 39,140 38,364 28,434
LIC Childrens Fund-- -4,834 5,135 5,184 2,472 1,036
LIC Childrens Fund - Direct -- -274 283 269 124 54
LIC Index - Nifty Plan (G)-- -6,900 6,347 5,176 5,017 4,993
LIC Index - Sensex Plan (G)-- -7,051 6,966 6,892 6,943 6,817
LIC Index Nifty- Direct (G)-- -5,606 5,043 4,819 4,932 5,718
LIC Index Sensex- Direct (G)-- -3,141 3,602 3,854 4,031 2,839
LIC Infrastructure - Direct (G)-- -1,402 1,349 1,481 1,638 3,001
LIC Infrastructure Sr-1 (G)-- -20,651 19,739 21,598 23,930 24,307
LIC MF Bkg&Fin Serv - DP (G)-- -7,307 7,469 6,674 3,861 2,970
LIC MF Bkg&Fin Serv - RP (G)-- -49,271 49,158 42,591 25,846 20,281
LIC MF Debt Hybrid Fund (G)-- -3,903 4,437 4,016 - -
LIC MF Debt Hybrid Fund - D (G)-- -155 178 253 - -
LIC MF Equity Hybrid Fund (G)-- -86,317 88,142 88,116 30,415 30,873
LIC MF Equity Hybrid Fund - D (G)-- -26,751 24,454 21,736 6,387 5,781
LIC MF ETF - CNX Nifty 50-- -237,000 - 239,881 231,752 230,192
LIC MF ETF - Nifty 100-- -128,862 - 130,454 125,787 125,179
LIC MF ETF - Sensex-- -211,330 - 211,158 203,448 204,717
LIC MF Large & Mid Cap Fund (G)-- -94,196 89,487 66,259 55,313 53,378
LIC MF Large & Mid Cap Fund - D (G)-- -18,088 15,222 10,412 7,715 8,243
LIC MF Large Cap Fund (G)-- -91,937 91,780 85,895 87,390 83,597
LIC MF Large Cap Fund - D (G)-- -15,410 15,034 14,605 15,141 22,728
LIC MF Multicap Fund (G)-- -92,588 91,326 89,928 59,215 59,601
LIC MF Multicap Fund - D (G)-- -6,843 6,735 6,569 4,245 13,744
LIC Tax Plan (G)-- -71,623 64,937 62,259 51,004 49,688
LIC Tax Plan - Direct (G)-- -4,014 3,525 3,258 2,666 2,642
Mahindra MF DSESY - DP (G)-- -578 525 554 552 413
Mahindra MF DSESY - RP (G)-- -60,443 60,053 67,634 71,485 55,035
Mahindra MF KBY - DP (G)-- -1,853 1,622 1,691 1,786 2,309
Mahindra MF KBY - RP (G)-- -96,648 87,102 93,677 100,966 130,819
Mirae Asset GCF -Direct (G)-- -31,755 27,462 19,693 16,782 11,641
Mirae Asset GCF -Regular (G)-- -182,929 163,706 157,805 146,601 110,127
Mirae Asset Tax Saver Fund - DP (G)-- -128,910 60,235 48,573 48,861 42,900
Mirae Emerging Bluechip -Direct (G)-- -391,721 351,976 341,978 321,943 232,348
Mirae Emerging Bluechip Fund (G)-- -1,401,824 1,357,747 1,422,267 1,458,447 1,143,119
MMF Badhat Yojana - DP (G)-- -5,392 5,080 3,277 1,491 1,321
MMF Badhat Yojana - RP (G)-- -103,075 98,968 98,182 119,027 107,095
MO Equity Hybrid Fund - Reg. (G)-- -66,072 67,765 66,263 7,518 -
Motilal MOSt Oswal M50 ETF-- -9,491 9,543 9,534 9,779 9,936
Motilal Oswal Dynamic Fund - (G)-- -308,755 288,923 284,564 285,463 333,577
Motilal Oswal Dynamic Fund - D (G)-- -40,360 41,332 42,348 44,031 49,446
Motilal Oswal Focused 25 - (G)-- -462,843 293,903 297,947 338,057 312,718
Motilal Oswal Focused 25 - D (G)-- -25,631 180,808 179,025 203,286 179,324
Motilal Oswal Long Term Eq - (G)-- -400,024 337,223 354,803 398,572 374,113
Motilal Oswal Long Term Eq - D (G)-- -120,716 89,303 83,977 85,731 74,852
Motilal Oswal Midcap 30 - (G)-- -- - - - 96,353
Motilal Oswal Midcap 30 - D (G)-- -- - - - 87,780
Motilal Oswal Multicap 35 - (G)-- -3,487,466 3,398,040 3,356,748 3,639,342 3,157,568
Motilal Oswal Multicap 35 - D (G)-- -2,196,392 2,131,944 2,181,414 2,434,999 2,113,938
PGIM India Arbitrage Fund-DP (G)-- -12,020 - 9,687 - -
PGIM India Arbitrage Fund-RP (G)-- -4,120 - 6,238 - -
PGIM India Diversified Equity-DP (G)-- -769 629 616 874 534
PGIM India Diversified Equity-RP (G)-- -28,260 27,653 27,763 40,484 24,399
PGIM India Equity Savings (G)-- -8,545 9,546 13,904 11,558 12,670
PGIM India Equity Savings - D (G)-- -914 1,066 1,476 858 840
PGIM India Hybrid Debt Fund (G)-- -5,629 6,173 6,220 7,447 7,736
PGIM India Hybrid Debt Fund - D (G)-- -294 291 282 342 4,325
PGIM India Hybrid Equity (G)-- -64,943 76,342 77,057 98,009 92,036
PGIM India Hybrid Equity - D (G)-- -3,682 4,214 6,025 13,889 16,415
PGIM India Hybrid Equity - WP (G)-- -20 26 29 11,931 41
PGIM India Large Cap Fund-DP (G)-- -8,041 11,163 12,398 13,137 10,910
PGIM India Large Cap Fund-RP (G)-- -138,807 157,370 177,142 195,031 167,691
PGIM India Large Cap-Sr 2-DP (G)-- -268 283 292 311 295
PGIM India Large Cap-Sr 2-RP (G)-- -25,170 26,849 27,416 29,401 28,059
PGIM India LTEF-(G)-- -120,339 128,036 132,560 130,349 114,647
PGIM India LTEF-DP. (G)-- -892 894 869 895 849
PGIM India Tax Plan (G)-- -12,296 13,527 14,738 18,165 17,738
PGIM India Tax Plan-DP (G)-- -319 336 359 427 635
PP Long Term Equity Fund -DP (G)-- -484,714 420,983 360,430 273,546 291,436
PP Long Term Equity Fund -RP (G)-- -167,570 140,851 118,501 73,843 63,587
Principal Balanced Advantage (G)-- -16,457 13,878 11,723 - 18,104
Principal Balanced Advantage - D (G)-- -845 587 377 - 475
Principal Dividend Yield (G)-- -27,246 25,621 25,687 23,805 19,741
Principal Dividend Yield-Direct (G)-- -342 291 267 256 249
Principal Emer-Bluechip -Direct (G)-- -85,695 75,861 63,246 35,244 23,047
Principal Emerging Bluechip(G)-- -395,928 360,951 312,593 177,112 120,634
Principal Equity Savings Fund (G)-- -6,709 6,642 6,360 6,088 6,294
Principal Equity Savings Fund - D (G)-- -397 327 287 282 284
Principal Focused Multicap Fund (G)-- -108,556 94,646 94,953 102,874 81,890
Principal Focused Multicap Fund - D (G)-- -10,619 10,269 10,205 10,504 8,077
Principal Hybrid Equity Fund (G)-- -35,333 260,266 262,920 263,457 251,108
Principal Hybrid Equity Fund - D (G)-- -35,333 32,760 30,806 28,597 25,881
Principal Multi Cap Growth - D (G)-- -13,954 13,311 12,372 8,860 8,566
Principal Multi Cap Growth Fund (G)-- -185,734 177,536 176,026 158,922 157,204
Principal Nifty 100 Equal Weight (G)-- -311 298 366 382 410
Principal Nifty 100 Equal Weight - D (G)-- -476 445 510 514 550
Principal Personal Tax Saver-- -62,079 59,269 66,612 77,625 76,601
Principal Tax Savings-- -84,767 80,015 83,096 96,219 95,650
Principal Tax Savings - Direct-- -6,275 5,476 5,182 5,450 4,841
Quant Absolute Fund (G)-- -- - 434 761 921
Quant Absolute Fund - Direct (G)-- -- - 63 86 90
Quant Active Fund (G)-- -- - 681 355 164
Quant Active Fund - Direct (G)-- -- - 201 55 686
Quant Consumption Fund (G)-- -- - 259 - -
Quant Consumption Fund - Direct (G)-- -- - 44 - -
Quant Focused Fund (G)-- -- - 568 1,132 876
Quant Focused Fund -Direct (G)-- -- - 245 444 405
Quant Infrastructure (G)-- -- - 316 733 552
Quant Infrastructure -Direct (G)-- -- - 19 46 762
Quant Large & Mid Cap (G)-- -- - 190 223 835
Quant Large & Mid Cap -Direct (G)-- -- - 270 338 100
Quant Mid Cap Fund (G)-- -- - 519 1,252 536
Quant Mid Cap Fund - Direct (G)-- -- - 5 18 90
Quant Tax Plan (G)-- -- - 985 1,441 1,456
Quant Tax Plan - Direct (G)-- -- - 420 582 573
Quantum Nifty ETF (G)-- -2,337 2,238 2,680 2,244 2,164
Reliance Arbitrage Fund (G)-- -848,688 - 71,180 - -
Reliance Arbitrage Fund - Direct (G)-- -528,424 - 57,044 - -
Reliance Balanced Advantage - Direct (G)-- -15,992 13,964 12,505 10,940 4,133
Reliance Balanced Advantage Fund (G)-- -444,672 366,672 313,793 252,425 75,288
Reliance Banking Fund (G)-- -1,252,432 1,210,901 1,247,354 1,689,071 2,073,831
Reliance Banking Fund - Direct (G)-- -164,504 149,378 151,896 210,914 263,437
Reliance Capital Builder-II-Sr-B (G)-- -- - 9,358 10,609 11,247
Reliance Capital Builder-II-Sr-B DP(G)-- -- - 1,749 1,977 2,091
Reliance Close-End Eqty-2-Sr-A (G)-- -- 98,582 96,309 103,614 40,646
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 2,255 2,203 2,370 930
Reliance Consumption Fund - (G)-- -4,082 3,938 3,811 - -
Reliance Consumption Fund - Direct (G)-- -406 409 406 - -
Reliance Equity Hybrid (G)-- -3,226,834 4,662,813 5,099,848 6,276,940 5,014,323
Reliance Equity Hybrid - Direct (G)-- -194,156 273,311 294,136 353,237 286,162
Reliance Equity Savings Fund (G)-- -252,084 - 451,527 590,346 562,601
Reliance Equity Savings Fund-DP (G)-- -14,325 - 38,533 48,458 45,389
Reliance ETF Bank BeES-- -9,110,926 - 7,764,850 6,228,935 4,572,431
Reliance ETF Nifty 100-- -2,796 2,832 2,852 2,863 3,224
Reliance ETF Nifty BeES-- -565,206 - 517,601 430,196 432,563
Reliance ETF Sensex-- -10,716 9,391 8,945 8,634 14,419
Reliance Focused Equity - D (G)-- -88,960 80,930 85,007 112,243 133,252
Reliance Focused Equity Fund (G)-- -1,212,309 1,156,326 1,261,575 1,536,456 1,540,681
Reliance Growth Fund - RP (G)-- -- - 475,207 558,355 -
Reliance Growth Fund -Direct (G)-- -- - 41,852 47,143 -
Reliance Hybrid Bond Fund (G)-- -106,309 101,963 101,202 96,482 97,090
Reliance Hybrid Bond Fund - Direct (G)-- -5,739 5,052 4,850 4,294 3,732
Reliance Index - Nifty -Direct (G)-- -26,717 26,245 26,923 25,881 24,323
Reliance Index -Sensex -Direct (G)-- -6,068 4,668 3,718 2,306 1,718
Reliance Index Fund - Nifty (G)-- -37,509 36,823 38,395 39,949 38,149
Reliance Index Fund - Sensex (G)-- -5,280 3,503 3,054 2,595 2,121
Reliance Large Cap Fund - Direct (G)-- -223,657 427,837 326,947 367,313 282,565
Reliance Large Cap Fund - RP (G)-- -1,237,767 2,859,647 2,268,049 2,740,018 2,090,973
Reliance Multi Cap - Direct (G)-- -180,536 188,328 149,747 238,332 205,973
Reliance Multi Cap - RP (G)-- -1,189,023 1,236,433 987,692 1,575,545 1,369,823
Reliance Quant Fund - (G)-- -6,046 6,509 8,064 8,444 9,719
Reliance Quant Fund - Direct (G)-- -1,065 1,087 1,268 1,173 1,168
Reliance RF -Income Generation (G)-- -24,095 - 23,857 25,232 24,958
Reliance RF -Income Generation - DP (G)-- -1,444 - 1,458 1,593 1,523
Reliance RF -Wealth Creation (G)-- -606,183 - 597,841 612,371 566,873
Reliance RF -Wealth Creation - DP (G)-- -17,046 - 16,714 16,154 14,942
Reliance Small Cap - Direct (G)-- -60,574 56,371 55,901 60,562 60,025
Reliance Small Cap Fund (G)-- -309,368 291,577 293,483 323,564 322,279
Reliance Tax Saver (ELSS) (G)-- -1,386,110 1,086,762 - 705,471 -
Reliance Tax Saver(ELSS)-Direct (G)-- -112,343 86,648 - 54,338 -
Reliance Value Fund (G)-- -995,363 947,575 959,440 1,078,328 1,037,644
Reliance Value Fund - Direct (G)-- -54,245 50,472 50,127 53,968 50,176
Reliance Vision Fund - Direct (D)-- -37,049 - - 35,808 34,008
Reliance Vision Fund - RP (G)-- -425,434 - - 420,876 422,918
Sahara Bkg & Fin. Serv. -Direct (G)-- -675 633 650 752 658
Sahara Bkg & Fin. Services (G)-- -3,772 3,614 3,748 4,331 4,035
Sahara Growth Fund (G)-- -820 768 792 876 854
Sahara Growth Fund - Direct (G)-- -269 256 267 295 293
Sahara Super 20 Fund (G)-- -5 175 178 189 186
Sahara Super 20 Fund -Direct (G)-- -186 5 5 5 5
Sahara Taxgain (G)-- -1,404 1,316 1,341 1,474 1,482
Sahara Taxgain - Direct (G)-- -118 117 118 136 146
SBI - ETF BSE 100-- -1,618 657 656 624 2,472
SBI - ETF Nifty 50-- -25,027,982 23,807,298 21,097,836 19,614,016 17,393,566
SBI - ETF Nifty Bank-- -3,403,127 2,174,155 1,719,898 1,393,470 1,312,358
SBI - ETF Sensex-- -9,571,317 9,033,050 7,980,132 7,179,847 6,565,593
SBI Arbitrage Oppor. - Direct (G)-- -82,934 - 65,502 - -
SBI Arbitrage Oppor. Fund (G)-- -51,066 - 40,861 - -
SBI Banking & Financial Services -DP (G)-- -168,669 114,478 68,940 82,937 29,657
SBI Banking & Financial Services -RP (G)-- -559,778 439,154 299,777 403,884 161,640
SBI Blue Chip Fund (G)-- -6,248,943 6,077,385 6,155,560 6,398,689 5,782,571
SBI Blue Chip Fund - Direct (G)-- -2,139,957 2,114,963 2,122,520 2,228,737 2,005,269
SBI Contra Fund (G)-- -153,752 143,170 147,437 331,350 325,073
SBI Contra Fund - Direct (G)-- -6,410 5,605 5,436 11,193 10,265
SBI Debt Hybrid Fund (G)-- -59,185 67,698 111,606 119,218 125,272
SBI Debt Hybrid Fund - D (G)-- -2,459 2,720 4,281 4,572 5,127
SBI Dynamic Asset Allocation Fund-DP (G)-- -7,282 7,372 3,262 3,483 1,722
SBI Dynamic Asset Allocation Fund-RP (G)-- -141,300 124,352 47,030 44,969 19,952
SBI Equity Hybrid Fund (G)-- -8,501,966 8,239,755 7,258,558 7,435,371 7,207,259
SBI Equity Hybrid Fund - D (G)-- -407,427 374,046 331,606 341,321 343,706
SBI Equity Oppor. Sr-1 - Direct (G)-- -1,610 1,563 938 511 501
SBI Equity Oppor. Sr-1 - Regular(G)-- -11,209 10,923 6,569 3,588 3,531
SBI Equity Savings Fund-DP (G)-- -34,611 32,584 36,392 44,984 34,619
SBI Equity Savings Fund-RP (G)-- -339,552 331,839 365,286 452,619 324,211
SBI Focused Equity Fund (G)-- -1,404,172 1,247,783 1,208,075 886,570 955,158
SBI Focused Equity Fund - D (G)-- -200,832 173,413 163,732 115,876 122,086
SBI Large & Midcap Fund (G)-- -522,496 423,245 428,678 553,221 553,874
SBI Large & Midcap Fund - D (G)-- -64,041 48,206 47,148 63,083 66,120
SBI Long Term Advantage-Sr1-DP (G)-- -727 682 691 1,213 1,696
SBI Long Term Advantage-Sr1-RP (G)-- -8,078 7,729 8,046 14,471 20,802
SBI Long Term Advantage-Sr2-DP (G)-- -458 431 433 864 878
SBI Long Term Advantage-Sr2-RP (G)-- -6,403 6,204 6,337 13,189 14,262
SBI LTAF-Sr-4 - Direct (G)-- -3,779 4,303 4,333 5,125 6,526
SBI LTAF-Sr-4 Regular (G)-- -39,243 44,754 45,159 53,576 68,392
SBI LTAF-Sr-5 Regular (G)-- -121,163 118,044 120,100 133,285 128,840
SBI LTAF-Sr-5 Regular- Direct (G)-- -9,126 8,875 9,010 9,962 9,541
SBI LTAF-Sr-6 Direct (G)-- -3,122 2,702 3,147 2,334 -
SBI LTAF-Sr-6 Regular (G)-- -86,188 74,779 87,434 64,901 -
SBI Magnum Equity ESG Fund (G)-- -767,052 633,171 641,479 616,790 728,249
SBI Magnum Equity ESG Fund - D (G)-- -159,714 132,164 131,336 131,375 205,851
SBI Magnum Multicap Fund (G)-- -1,994,338 1,808,263 1,537,560 1,465,878 1,396,753
SBI Magnum Multicap Fund - Direct (G)-- -571,150 509,357 436,054 409,691 384,532
SBI Magnum Tax Gain (G)-- -1,331,263 1,265,627 1,119,678 1,260,393 1,750,384
SBI Magnum Tax Gain - Direct (G)-- -83,526 77,076 66,141 72,046 96,909
SBI Nifty Index Fund (G)-- -48,026 39,768 40,298 39,596 34,751
SBI Nifty Index Fund - Direct (G)-- -142,527 121,501 116,769 111,759 101,263
SBI Small Cap Fund (G)-- -215,206 201,529 202,004 - -
SBI Small Cap Fund - D (G)-- -68,753 62,478 60,340 - -
SBI Tax Advantage Sr-2 (G)-- -7,700 7,700 9,000 7,600 7,700
SBI Tax Advantage Sr-3- Direct (G)-- -1,000 603 622 621 728
SBI Tax Advantage Sr-3- Regular (G)-- -19,809 7,933 8,136 8,249 9,927
Shriram Hybrid Equity Fund (G)-- -10,833 10,905 8,403 - -
Shriram Hybrid Equity Fund - D (G)-- -2,334 2,391 1,868 - -
Sundaram Debt Oriented Hybrid - D (G)-- -249 182 - - -
Sundaram Debt Oriented Hybrid Fund (G)-- -8,918 7,866 - - -
Sundaram Diversified Equity (G)-- -617,482 581,590 578,416 567,488 552,725
Sundaram Diversified Equity -Direct (G)-- -15,839 14,074 13,207 12,342 11,715
Sundaram Equity Hybrid Fund (G)-- -555,655 513,773 416,164 367,925 342,008
Sundaram Equity Hybrid Fund - D (G)-- -15,707 13,789 10,863 8,355 7,429
Sundaram Fin-Serv Opp. -Direct (G)-- -7,445 6,778 6,174 6,969 7,786
Sundaram Fin-Serv. Opp.-IP (G)-- -53 57 57 62 69
Sundaram Fin-Serv. Opp.-RP (G)-- -168,414 163,431 154,648 181,037 199,023
Sundaram Infrastructure Adv -DP (G)-- -4,344 4,232 4,191 5,491 6,919
Sundaram Infrastructure Adv -RP (G)-- -77,033 73,968 72,932 83,336 103,948
Sundaram Large and Mid Cap Fund (G)-- -103,592 79,619 61,750 46,227 69,874
Sundaram Large and Mid Cap Fund - D (G)-- -7,074 5,018 3,066 1,376 1,384
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -198 - 158 170 245
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -4,370 - 3,670 4,144 6,569
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -97 71 68 75 72
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -4,367 4,319 4,215 4,566 4,435
Sundaram Rural and Consumption - D (G)-- -123,860 - - - -
Sundaram Rural and Consumption Fund (G)-- -10,980 - - - -
Sundaram Select Focus - IP (G)-- -8 8 9 9 9
Sundaram Select Focus - RP (G)-- -368,986 356,071 365,279 377,427 322,952
Sundaram Select Focus -Direct (G)-- -17,466 16,123 15,654 14,282 9,479
Sundaram TOP 100 - Series VI-DP-G-- -223 216 217 199 184
Sundaram TOP 100 - Series VI-RP-G-- -8,972 8,653 8,736 8,037 7,470
Sundaram TOP 100 - Series VII-DP-G-- -141 134 138 126 116
Sundaram TOP 100 - Series VII-RP-G-- -6,205 5,985 6,039 5,565 5,176
Sundaram Value Fund - Sr II - Direct (G)-- -315 233 236 - 263
Sundaram Value Fund - Sr II - Regular (G-- -7,054 5,170 5,266 - 5,890
Tata Bkg & Fin Serv. Fund - Direct (G)-- -48,987 47,086 46,661 53,833 40,589
Tata Bkg & Fin Serv. Fund - Regular (G)-- -223,162 236,073 235,036 277,913 227,928
Tata Equity P/E Fund (G)-- -1,196,517 1,077,924 535,912 569,445 159,343
Tata Equity P/E Fund - Direct (G)-- -129,235 114,385 54,468 56,878 16,667
Tata Equity Savings Fund (G)-- -42,764 21,036 21,110 16,523 16,358
Tata Equity Savings Fund - D (G)-- -6,466 2,971 3,533 2,607 2,256
Tata Hybrid Equity Fund (G)-- -1,605,909 1,700,437 1,881,300 1,917,072 1,887,801
Tata Hybrid Equity Fund - D (G)-- -184,480 193,343 208,232 207,592 197,251
Tata Index Fund - Nifty - Direct Plan-- -3,055 2,629 2,509 2,198 2,097
Tata Index Fund - Nifty - Regular Plan-- -3,888 3,975 3,873 3,414 3,371
Tata Index Fund - Sensex - Direct-- -3,366 2,596 2,530 1,237 957
Tata Index Fund - Sensex - Regular Plan-- -2,639 2,216 2,119 2,031 1,996
Tata India Tax Savings Fund - Direct (G)-- -321,255 297,925 301,543 332,094 316,221
Tata India Tax Savings Fund - Reg (G)-- -212,517 216,420 224,440 252,017 243,845
Tata Infra Tax Saving Fund (G)-- -- - 2,310 2,310 2,760
Tata Infrastructure - Direct (G)-- -- - - - 2,727
Tata Infrastructure Fund - Regular (G)-- -- - - - 47,864
Tata Large & Mid Cap Fund (G) -- -502,038 498,862 502,298 557,038 473,424
Tata Large & Mid Cap Fund - D (G) -- -35,824 34,173 32,956 35,130 59,370
Tata Large Cap Fund - Regular Plan (G)-- -255,556 252,506 258,841 248,477 341,589
Tata Large Cap Fund - Direct (G)-- -26,273 24,257 24,711 23,451 34,041
Tata Multi Cap - Dir. (G)-- -23,333 579,833 - - -
Tata Multi Cap - Reg. (G)-- -587,214 21,828 - - -
Tata Retirement Sav. - Conservative-- -13,910 13,867 14,515 11,420 9,176
Tata Retirement Sav. - Moderate-- -323,011 297,735 289,093 199,400 120,222
Tata Retirement Sav. - Progresive-- -217,446 199,461 194,374 143,219 100,517
Tata RSF - Conservative - Direct-- -1,759 1,723 1,733 1,312 1,099
Tata RSF - Moderate - Direct-- -44,584 40,708 39,626 28,295 18,130
Tata RSF - Progresive - Direct-- -25,458 24,131 23,595 15,632 9,617
Tata Value Fund - Sr.1 - Dir. (G)-- -6,024 5,800 5,815 4,653 -
Tata Value Fund - Sr.1 - Reg. (G)-- -292,752 283,563 285,471 229,418 -
Tata Value Fund - Sr.2 - Dir. (G)-- -2,574 2,560 2,738 2,103 -
Tata Value Fund - Sr.2 - Reg. (G)-- -104,537 104,694 112,454 86,801 -
Tata Young Citizens Fund - Direct -- -1,391 1,339 777 642 571
Tata Young Citizens Fund - Regular-- -75,959 76,538 46,952 39,281 37,091
Taurus Bank & Fin. Serv.-Direct (G)-- -491 317 334 351 306
Taurus Banking&Financial Serv. (G)-- -4,332 4,620 5,277 6,313 5,765
Taurus Largecap Equity Fund (G)-- -8,248 8,522 11,432 11,662 8,269
Taurus Largecap Equity Fund - D (G)-- -171 176 807 3,033 2,517
Taurus Nifty Index - Direct (G)-- -84 58 70 59 52
Taurus Nifty Index Fund (G)-- -328 674 3,915 6,444 8,394
Taurus Starshare MCF (G)-- -52,872 57,077 79,380 438 58,709
Taurus Starshare MCF - D (G)-- -921 895 518 74,470 299
Taurus Tax Shield (G)-- -11,241 11,816 17,064 15,725 12,625
Taurus Tax Shield - Direct (G)-- -3,091 3,129 3,193 431 340
Templeton (I) Equity Income (G)-- -272,686 261,187 267,869 290,780 296,905
Templeton (I) Equity Income - Dir (G)-- -12,244 11,880 11,892 12,317 12,379
Templeton India Value Fund (G)-- -155,787 144,538 210,863 230,051 239,861
Templeton India Value Fund - D (G)-- -16,908 14,850 20,963 22,357 22,414
Union AAF - (G)-- -- - 9,958 10,537 10,268
Union AAF - Direct (G)-- -- - 169 172 161
Union Equity Fund (G)-- -97,533 93,516 94,385 94,126 90,532
Union Equity Fund - Direct (G)-- -4,862 4,899 5,204 5,451 5,170
Union Tax Saver - Direct (G)-- -2,464 2,369 5,467 2,781 2,828
Union Tax Saver Scheme (G)-- -85,856 81,647 186,010 92,479 91,010
UTI Arbitrage Fund (G)-- -75,855 - 1,123 8,249 -
UTI Arbitrage Fund - Direct (G)-- -78,970 - 1,231 10,759 -
UTI Banking & Financial Services (G)-- -457,676 463,767 482,875 683,988 713,761
UTI Banking & Financial Services - D (G)-- -67,682 38,380 38,687 52,173 53,017
UTI CCF - Investment Plan (G)-- -88,630 83,492 85,758 81,434 71,592
UTI CCF - Investment Plan - D (G)-- -3,428 3,085 3,064 2,796 2,372
UTI CCF - Savings Plan - DP-- -18,545 15,927 15,905 15,438 8,859
UTI CCF - Savings Plan - RP-- -488,554 474,811 479,067 477,440 463,580
UTI Core Equity Fund (G)-- -- - - - 126,682
UTI Core Equity Fund - D (G)-- -- - - - 5,532
UTI Dividend Yield Fund (G)-- -126,175 169,296 174,113 187,368 190,249
UTI Dividend Yield Fund -Direct (G)-- -3,857 5,037 5,084 5,270 5,090
UTI Equity Fund (G)-- -2,218,774 2,020,650 1,928,636 1,866,339 1,496,055
UTI Equity Fund - Direct (G)-- -251,062 2,020,650 196,797 172,414 123,564
UTI Hybrid Equity Fund (G)-- -- - - 244,498 1,017,750
UTI Hybrid Equity Fund - D (G)-- -- - - 11,565 50,081
UTI India Consumer Fund (G)-- -36,673 38,710 37,955 45,839 27,213
UTI India Consumer Fund - D (G)-- -683 691 607 570 274
UTI LTEF (Tax Saving) (G)-- -327,143 305,311 316,167 337,733 328,110
UTI LTEF (Tax Saving) - Direct (G)-- -20,469 18,298 18,260 19,728 19,283
UTI Master Equity Plan (US)-- -685,000 775,000 775,000 820,000 820,000
UTI Mastershare Unit Scheme (G)-- -2,166,612 2,193,528 2,223,293 2,242,296 2,023,088
UTI Mastershare Unit Scheme - Direct (G)-- -125,467 124,979 123,406 120,514 103,358
UTI Multi Asset Fund - D (G)-- -11,969 6,622 37,551 9,911 9,531
UTI Multi Asset Fund - R (G)-- -203,694 116,055 128,558 186,277 185,140
UTI Nifty Index Fund (G)-- -135,622 121,094 120,990 119,848 120,144
UTI Nifty Index Fund - Direct (G)-- -465,837 399,885 376,984 342,199 299,191
UTI Regular Savings Fund (G)-- -159,301 152,085 154,016 152,361 120,351
UTI Regular Savings Fund - D (G)-- -11,928 11,771 12,190 11,981 9,586
UTI Retirement Benefit Pension - D-- -1,736 2,950 4,779 7,529 7,763
UTI Retirement Benefit Pension - R-- -55,104 93,760 154,386 250,259 267,572
UTI Unit Linked Ins Plan - Direct-- -6,495 5,768 5,521 5,061 4,616
UTI Unit Linked Insurance Plan-- -456,783 426,652 430,047 413,347 399,167
UTI Value Opportunities Fund (G)-- -1,622,794 1,594,619 1,635,290 1,764,146 1,665,126
UTI Value Opportunities Fund - D (G)-- -109,886 106,283 108,581 133,328 149,915
Total 62,228,352 279,497,617 246,395,408 291,690,404 256,448,954 229,129,748