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SENSEX NIFTY

ICICI Bank

BSE: 532174|NSE: ICICIBANK|ISIN: INE090A01021|SECTOR: Banks - Private Sector
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WATCHLIST
LIVE
BSE
Oct 14, 16:00
428.60
0.2 (0.05%)
VOLUME 699,316
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Oct 14, 15:59
428.85
0.3 (0.07%)
VOLUME 17,211,042
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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)-- -- 5,237 3,265 860,756 379,945
ABSL Arbitrage Fund - D (G)-- -- 11,697 7,036 1,924,834 772,950
ABSL BAF (G)-- -1,741,565 1,974,318 1,529,154 2,253,950 2,384,417
ABSL BAF - Direct (G)-- -184,441 206,107 152,615 207,645 208,994
ABSL Bank&Financial Ser -DP (G)-- -722,864 654,784 660,612 763,095 668,677
ABSL Bank&Financial Ser -RP (G)-- -4,716,609 4,490,198 4,613,140 5,579,105 4,994,580
ABSL Dividend Yield Fund (G)-- -207,669 148,328 151,329 166,928 1,313,029
ABSL Dividend Yield Fund - D (G)-- -10,313 7,175 7,066 7,497 57,519
ABSL Equity Advantage Fund (G)-- -8,803,431 8,614,706 8,843,108 6,229,853 -
ABSL Equity Advantage Fund - D (G)-- -1,572,486 1,848,254 2,071,136 1,498,786 -
ABSL Equity Fund (G)-- -19,335,525 18,181,003 18,303,014 17,301,853 12,477,805
ABSL Equity Fund -Direct (G)-- -4,783,785 4,265,572 4,252,268 3,965,942 2,862,603
ABSL Equity Hybrid '95 Fund (G)-- -17,723,047 16,976,529 16,991,456 14,453,695 15,574,123
ABSL Equity Hybrid '95 Fund - D (G)-- -1,687,983 1,534,643 1,494,408 1,220,121 1,270,658
ABSL Equity Savings Fund-DP (G)-- -27,460 60,625 65,223 - -
ABSL Equity Savings Fund-RP (G)-- -285,045 426,515 393,589 - -
ABSL Focused Equity Fund (G)-- -6,569,437 6,939,191 6,796,090 7,014,281 6,509,885
ABSL Focused Equity Fund - D (G)-- -2,066,414 2,172,590 2,125,994 2,402,823 2,510,891
ABSL Frontline Eqty-Direct (G)-- -9,930,018 9,916,530 9,838,969 9,038,858 8,918,950
ABSL Frontline Equity (G)-- -31,414,119 29,409,536 29,558,205 27,681,430 27,294,818
ABSL Index Fund (G)-- -46,157 43,249 40,820 43,248 42,720
ABSL Index Fund -Direct (G)-- -121,752 130,668 122,987 134,501 136,006
ABSL India GenNext (G)-- -1,466,471 1,163,220 1,147,307 1,019,532 781,463
ABSL India GenNext-Direct (G)-- -230,939 174,085 179,241 174,992 136,256
ABSL Infrastructure (G)-- -- - - - 381,393
ABSL Infrastructure -Direct (G)-- -- - - - 37,559
ABSL Intl. Equity - B (G)-- -50,456 48,052 49,482 51,789 100,373
ABSL Intl. Equity B -Direct (G)-- -773 698 701 707 1,246
ABSL Nifty ETF-- -211,594 209,938 325,259 323,467 319,904
ABSL Pure Value - Direct (G)-- -533,835 991,685 1,032,608 - -
ABSL Pure Value Fund (G)-- -2,876,129 5,065,752 5,095,267 - -
ABSL Regular Savings Fund (G)-- -446,765 434,959 431,053 - -
ABSL Sensex ETF-- -18,922 18,953 18,953 16,565 15,603
ABSL Tax Plan (G)-- -228,677 218,661 266,047 286,640 277,622
ABSL Tax Plan-Direct (G)-- -29,113 27,286 32,416 34,241 32,525
ABSL Tax Relief '96 (G)-- -2,922,218 2,297,257 2,405,439 2,589,966 2,189,488
ABSL Tax Relief '96-Direct (G)-- -505,981 366,924 337,982 323,671 258,779
Axis Arbitrage Fund-DP (G)-- -- - 242,821 926,034 6,241
Axis Arbitrage Fund-RP (G)-- -- - 304,657 1,283,749 8,598
Axis Bluechip Fund (G)-- -5,851,622 5,146,300 4,123,395 385,708 -
Axis Bluechip Fund - D (G)-- -1,360,445 1,058,186 559,845 31,739 -
Axis CBF Sr.1 - DP (G)-- -792 774 - - -
Axis CBF Sr.1 - RP (G)-- -445,214 436,443 - - -
Axis Children's Gift - Lock In - DP (G)-- -1,343 1,240 988 - -
Axis Children's Gift - Lock In - RP (G)-- -197,844 198,414 174,923 - -
Axis Children's Gift - No Lock In-DP (G)-- -2,517 2,591 2,323 - -
Axis Children's Gift - No Lock In-RP (G)-- -66,767 68,716 62,250 - -
Axis DEF - DP (G)-- -48,635 28,838 24,792 7,899 9,309
Axis DEF - RP (G)-- -2,189,922 1,418,575 1,531,626 570,858 812,528
Axis EAF - Sr. 1 - DP (G)-- -1,910 1,892 1,325 - -
Axis EAF - Sr. 1 - RP (G)-- -430,928 427,681 300,691 - -
Axis EAF - Sr. 2 - DP (G)-- -108 106 109 - -
Axis EAF - Sr. 2 - RP (G)-- -24,406 24,037 25,197 - -
Axis Equity Hybrid - DP (G)-- -15,049 13,663 11,204 2,966 -
Axis Equity Hybrid - DP (QD)-- -15,049 13,663 11,204 2,966 -
Axis Equity Hybrid - RP (G)-- -2,053,600 2,062,807 1,835,485 550,938 -
Axis Equity Hybrid - RP (QD)-- -2,053,600 2,062,807 1,835,485 550,938 -
Axis Equity Saver Fund - Direct (G)-- -17,646 21,771 17,790 11,698 -
Axis Equity Saver Fund - Regular (G)-- -431,690 516,123 419,534 268,386 -
Axis Focused 25 Fund (G)-- -5,738,302 5,163,356 - - -
Axis Focused 25 Fund - Direct (G)-- -590,182 431,677 - - -
Axis Long Term Equity - Direct (G)-- -618,416 536,755 368,534 - -
Axis Long Term Equity Fund (G)-- -4,876,229 4,719,778 3,686,197 - -
Axis MCF - DP (G)-- -353,180 252,184 163,046 62,443 -
Axis MCF - RP (G)-- -4,676,667 4,040,819 3,631,578 1,705,835 -
Axis Nifty ETF-- -10,112 10,096 10,187 9,996 10,161
Axis Regular Saver Fund (G)-- -59,076 64,553 63,375 - -
Axis Regular Saver Fund - Direct (G)-- -2,008 2,061 1,829 - -
Axis Triple Advantage - Direct (G)-- -7,739 7,742 6,479 - -
Axis Triple Advantage Fund (G)-- -206,574 213,741 188,182 - -
Baroda Bank & Financial Serv. (Bonus)-- -- - - 197,249 184,336
Baroda Bank & Financial Serv. (G)-- -168,334 164,036 - 197,249 184,336
Baroda Pioneer Bank&Fin.-Direct (G)-- -6,523 5,531 - 6,190 5,564
Baroda Pioneer CHF (G)-- -6,083 2,876 190,121 5,732 5,815
Baroda Pioneer CHF - D (G)-- -2,905 1,072 8,172 1,713 1,583
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -14,117 12,532 10,464 9,034 9,059
Baroda Pioneer ELSS 96 - Plan-A (G)-- -256,113 223,323 180,239 149,293 142,643
Baroda Pioneer Growth (G)-- -1,355,475 1,150,158 1,027,075 1,074,697 1,027,700
Baroda Pioneer Growth -Direct (G)-- -27,439 24,250 22,358 24,315 24,198
Baroda Pioneer Hybrid Equity Fund (G)-- -847,828 730,109 718,239 682,401 660,074
Baroda Pioneer Hybrid Equity Fund - D (G-- -19,995 16,503 15,940 15,448 -
Baroda Pioneer Large Cap (G)-- -67,289 55,545 51,802 48,809 49,228
Baroda Pioneer Large Cap - Direct (G)-- -2,093 1,600 1,403 1,242 1,217
BNP Paribas Conser. Hybrid (G)-- -132,138 151,919 152,725 98,606 99,860
BNP Paribas Conser. Hybrid - D (G)-- -725 773 733 544 539
BNP Paribas Large Cap Fund (G)-- -1,486,670 1,556,311 1,553,162 1,510,163 1,423,621
BNP Paribas Large Cap Fund - D (G)-- -139,631 140,407 134,172 134,435 123,462
BNP Paribas Long Term Equity (G)-- -765,948 777,241 815,125 884,905 899,770
BNP Paribas Long Term Equity-DP (G)-- -24,920 20,018 16,037 16,558 16,212
BNP Paribas Multi Cap Fund (G)-- -1,567,955 1,512,346 1,521,421 973,485 593,535
BNP Paribas Multi Cap Fund - D (G)-- -44,607 37,867 35,249 22,145 13,743
BOI AXA Conservative Hybrid (G)-- -86,220 59,209 30,913 - -
BOI AXA Conservative Hybrid-D (G)-- -2,206 1,480 775 - -
BOI AXA Conservative Hybrid-E (G)-- -33 21 10 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -8,324 6,832 5,010 21,430 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -101,053 92,054 73,315 336,721 -
BOI AXA Tax Advantage - Direct (G)-- -36,951 2,192 15,152 - -
BOI AXA Tax Advtg -Eco (G)-- -1,296 1,006 689 - -
BOI AXA Tax Advtg -RP (G)-- -251,892 175,809 106,361 - -
BOI Large & Mid Cap Equity - D (G)-- -23,210 20,567 15,574 - -
BOI Large & Mid Cap Equity - R (G)-- -155,453 97,724 78,202 - -
BOI Large & Mid Cap Equity-E (G)-- -3,593 2,425 2,104 - -
Can Robeco Emer-Equities-Direct (G)715.981,033,441 6.26%971,800 876,774 688,093 572,070 -
Can Robeco Emerg-Equities (G)4,024.735,809,271 6.26%5,820,169 5,552,991 4,636,688 4,409,098 -
Can Robeco Infrastructure (G)101.84187,278 7.97%174,942 217,909 208,326 112,374 -
Can Robeco Infrastructure-Direct(G)8.6115,833 7.97%14,454 16,978 15,618 8,288 -
CR Bluechip Equity Fund (G)195.80359,162 7.95%291,757 266,699 240,602 182,624 124,139
CR Bluechip Equity Fund - D (G)22.4441,162 7.95%30,433 22,439 17,972 13,575 9,234
CR Consumer Trends Fund (G)314.31203,061 2.80%555,614 458,670 456,569 404,761 375,938
CR Consumer Trends Fund - D (G)14.859,594 2.80%25,840 19,568 18,933 16,180 14,551
CR Equity Diversified Fund (G)1,216.131,846,363 6.58%1,881,125 1,582,109 1,612,587 1,141,086 865,490
CR Equity Diversified Fund - D (G)107.63163,407 6.58%135,135 83,619 59,923 38,286 21,554
CR Equity Hybrid Fund - DP - (G)55.4168,991 5.40%61,133 56,981 53,282 39,748 32,120
CR Equity Hybrid Fund - RP - (G)2,287.172,847,756 5.40%2,473,027 2,324,946 2,189,095 1,590,878 1,270,513
CR Equity Tax Saver Fund (G)854.92727,885 3.69%1,670,589 1,300,600 1,731,522 1,286,552 715,756
CR Equity Tax Saver Fund - D (G)69.4759,147 3.69%130,479 94,729 119,007 86,588 47,417
CR Income Saver Fund (G)190.6964,633 1.47%66,738 71,844 70,275 59,603 54,562
CR Income Saver Fund - D (G)8.282,806 1.47%2,849 2,905 2,740 2,218 1,991
DSP Arbitrage Fund - Direct (G)-- -- - - 89,487 74,235
DSP Arbitrage Fund - Regular (G)-- -- - - 95,893 65,069
DSP Dynamic Asset Allocation - DP (G)-- -7,312 5,462 20,431 15,420 9,265
DSP Dynamic Asset Allocation - RP (G)-- -134,633 107,564 427,295 353,922 218,682
DSP Equal Nifty 50 Fund - Direct (G)-- -22,854 24,700 26,467 31,477 32,882
DSP Equal Nifty 50 Fund - Regular (G)-- -32,580 35,293 39,561 50,618 55,379
DSP Equity & Bond Fund - Direct (G)-- -573,724 571,077 698,160 714,353 677,631
DSP Equity & Bond Fund - Regular (G)-- -7,047,606 7,247,537 8,060,397 7,469,217 6,989,420
DSP Equity Fund - Direct (G)-- -409,967 377,417 450,314 394,753 346,950
DSP Equity Fund - Regular (G)-- -3,871,612 4,021,820 4,019,658 3,649,126 3,346,917
DSP Equity Opportunities - Direct (G)-- -1,841,704 1,854,903 1,947,144 2,113,000 1,849,212
DSP Equity Opportunities - Reg (G)-- -10,470,267 11,368,260 12,268,302 13,245,384 11,005,226
DSP Equity Savings Fund - Direct (G)-- -229,485 226,397 211,271 268,744 273,674
DSP Equity Savings Fund - Regular (G)-- -357,708 375,657 387,177 527,225 515,793
DSP Focus Fund - Direct (G)-- -820,405 1,028,376 1,147,192 1,746,926 2,028,580
DSP Focus Fund - Regular(G)-- -3,594,719 3,482,804 3,505,931 3,671,176 3,697,220
DSP India TIGER Fund - Direct (G)-- -232,225 278,067 372,050 474,734 447,464
DSP India TIGER Fund - Regular (G)-- -2,322,771 2,519,617 2,773,171 3,699,748 3,564,313
DSP Tax Saver Fund - Direct (G)-- -1,611,333 1,525,248 1,520,378 1,509,352 1,238,801
DSP Tax Saver Fund - Regular (G)-- -9,547,131 9,458,182 9,980,930 10,421,135 8,943,205
DSP Top 100 Equity Fund - Direct (G)-- -540,672 534,308 511,462 563,321 590,200
DSP Top 100 Equity Fund - Regular (G)-- -2,877,571 2,783,337 2,525,871 2,849,218 2,573,797
Edelweiss Arbitrage Fund - Dir (G)-- -33,400 - 565,917 3,754,252 2,631,242
Edelweiss Arbitrage Fund - Reg (G)-- -20,155 - 411,442 2,147,094 1,366,310
Edelweiss BAF - (G)-- -907,935 959,998 729,521 560,206 413,553
Edelweiss BAF - Dir. (G)-- -21,183 24,514 19,281 20,641 21,099
Edelweiss Equity Savings (G)-- -39,146 53,072 63,210 113,495 60,182
Edelweiss Equity Savings (MD)-- -39,146 53,072 63,210 113,495 60,182
Edelweiss Equity Savings - D (G)-- -7,629 11,124 12,498 22,330 11,985
Edelweiss Large & Mid Cap (G)-- -616,653 403,847 512,346 393,268 252,409
Edelweiss Large & Mid Cap - D (G)-- -33,955 23,780 31,373 13,845 7,773
Edelweiss Large Cap - A (G)-- -122,408 122,644 122,414 162,004 92,614
Edelweiss Large Cap - B (G)-- -- - - 1,072 625
Edelweiss Large Cap - C (G)-- -- - - 477 276
Edelweiss Large Cap - Direct (G)-- -19,805 13,162 6,370 5,575 2,331
Edelweiss LT Equity Fund (G)-- -139,806 104,209 115,632 93,738 48,020
Edelweiss LT Equity Fund - Direct (G)-- -4,424 3,662 4,002 3,153 1,609
Edelweiss Multi-Asset Allocation (G)-- -5,739 5,588 5,892 5,585 5,754
Edelweiss Multi-Asset Allocation - B (G)-- -75 98 101 87 77
Edelweiss Multi-Asset Allocation - D (G)-- -253 224 172 156 263
Edelweiss Tax Advantage (G)-- -16,307 - 16,171 14,882 9,836
Edelweiss Tax Advantage -Direct (G)-- -575 - 546 498 333
Essel 3 in 1 Fund (G)-- -13,752 12,719 11,759 34,168 30,172
Essel 3 in 1 Fund - Direct (G)-- -475 748 4,189 14,584 11,932
Essel Large Cap Equity (G)-- -199,402 203,806 163,044 171,536 154,506
Essel Large Cap Equity - D (G)-- -10,416 33,989 28,826 36,227 34,437
Essel Regular Savings (G)-- -10,915 12,194 12,104 12,962 13,656
Essel Regular Savings - Direct (G)-- -435 464 452 465 464
Franklin (I) Bluechip - Direct (G)-- -2,436,627 2,733,121 2,354,907 2,641,404 2,763,229
Franklin (I) Index - NSE (G)-- -276,468 269,824 285,374 297,351 293,073
Franklin (I) Index-NSE -Direct (G)-- -79,894 71,614 69,740 68,921 67,521
Franklin (I) Opport. - Direct (G)-- -82,071 76,587 79,169 88,925 82,774
Franklin (I) Pension Plan (G)-- -99,292 - 99,741 55,659 55,019
Franklin (I) Pension Plan - Dir (G)-- -6,520 - 6,190 3,384 3,218
Franklin (I) Smaller Co (G)-- -- - - - 2,266,883
Franklin (I) Smaller Co -Direct (G)-- -- - - - 605,529
Franklin (I) Tax Shield -Direct (G)-- -466,770 430,142 429,632 - -
Franklin Build India - Direct (G)-- -575,239 539,203 559,428 703,087 732,509
Franklin Build India Fund (G)-- -2,248,417 2,220,188 2,310,273 2,871,646 2,970,256
Franklin India Bluechip (G)-- -9,077,219 7,899,260 6,894,753 7,873,512 7,868,247
Franklin India Debt Hybrid Fund (G)-- -29,639 28,626 28,424 29,729 -
Franklin India Debt Hybrid Fund - D (G)-- -1,812 1,832 1,897 1,920 -
Franklin India Equity Advantage (G)-- -2,487,265 2,397,219 2,411,348 - -
Franklin India Equity Advantage - D (G)-- -192,345 182,779 179,065 - -
Franklin India Equity Fund (G)-- -10,004,575 10,293,169 10,469,613 - 12,370,339
Franklin India Equity Fund - D (G)-- -2,742,116 2,821,550 2,772,822 3,086,353 3,025,791
Franklin India Equity Hybrid (G)-- -1,387,435 1,338,251 1,355,050 - -
Franklin India Equity Hybrid - D (G)-- -130,760 119,213 120,991 - -
Franklin India Focused Equity (G)-- -13,334,641 14,049,642 14,570,996 18,628,937 18,135,072
Franklin India Focused Equity - D (G)-- -3,975,310 4,038,881 4,076,016 5,137,683 4,919,218
Franklin India Oppor. (G)-- -563,454 529,645 553,121 602,887 577,176
Franklin India Tax Shield (G)-- -3,489,880 3,308,564 3,415,692 - -
HDFC Arbitrage Fund - Direct (G)1.78636 1.55%- - 571 1,678 -
HDFC Arbitrage Fund - RP (G)6.462,309 1.55%- - 1,612 4,696 -
HDFC Arbitrage Fund - WP (G)1,448.36517,629 1.55%- - 234,831 790,951 33,415
HDFC Arbitrage Fund - WP - DP (G)2,991.561,069,153 1.55%- - 523,726 1,707,798 70,172
HDFC Balanced Advantage Fund (G)10,000.0084,035,439 9.53%82,230,289 84,043,298 86,467,484 91,470,974 32,079,789
HDFC Balanced Advantage Fund - D (G)3,428.787,534,303 9.53%6,958,319 6,874,480 6,849,787 7,421,508 2,579,916
HDFC Capital Builder Value Fund (G)3,442.913,191,261 4.02%3,294,952 3,052,064 2,726,668 2,364,044 1,444,585
HDFC Capital Builder Value Fund - D (G)912.81846,091 4.02%816,187 742,933 663,953 558,268 337,416
HDFC Childrens Gift (Inv)2,605.742,054,792 3.42%1,824,390 1,765,136 1,799,690 1,915,771 1,885,058
HDFC Childrens Gift - Direct (Inv)186.55147,107 3.42%126,404 118,489 117,692 121,637 117,755
HDFC Equity Fund (G)10,000.0034,156,256 9.88%34,629,689 35,644,257 37,116,021 45,271,073 48,298,897
HDFC Equity Fund - Direct (G)7,229.9616,470,372 9.88%16,241,404 16,305,210 16,679,622 19,300,502 19,844,679
HDFC Equity Savings Fund (G)4,370.955,462,428 5.42%5,545,410 5,534,903 6,715,973 6,796,078 5,764,381
HDFC Equity Savings Fund - Direct Plan (673.19841,293 5.42%826,742 769,817 855,803 840,776 688,368
HDFC Focused 30 - D (G)26.7751,452 8.33%49,598 52,534 48,197 48,520 46,286
HDFC Focused 30 Fund (G)442.74850,952 8.33%842,513 850,784 880,466 962,295 964,530
HDFC Growth Opportunities Fund (G)1,203.232,232,111 8.04%2,227,551 2,147,893 2,218,752 2,388,943 2,331,673
HDFC Growth Opportunities Fund - D (G)53.8299,841 8.04%96,040 90,083 88,039 90,605 85,723
HDFC Hybrid Debt Fund (G)2,728.961,220,701 1.94%1,484,097 1,835,070 2,019,546 2,220,696 2,414,205
HDFC Hybrid Debt Fund - D (G)238.43106,653 1.94%130,781 160,456 170,763 180,597 194,315
HDFC Hybrid Equity Fund (G)10,000.0022,954,664 5.70%23,186,223 21,941,094 19,322,475 20,707,890 6,801,614
HDFC Hybrid Equity Fund - D (G)3,667.604,820,226 5.70%4,638,537 4,237,471 3,660,425 3,977,471 1,280,283
HDFC Index - Nifty 50 Plan283.75389,281 5.95%333,467 291,905 277,193 259,632 251,638
HDFC Index - Nifty 50 Plan - D558.56766,297 5.95%643,366 480,883 383,019 354,831 278,182
HDFC Index - Sensex Plan215.46347,757 7.00%298,527 266,541 263,193 269,501 169,831
HDFC Index - Sensex Plan - D241.69390,092 7.00%310,770 233,107 205,252 169,350 112,886
HDFC Infrastructure - Direct (G)108.20246,986 9.90%285,466 286,494 261,591 413,823 474,906
HDFC Infrastructure Fund (G)624.291,425,057 9.90%1,528,425 1,587,831 1,684,053 2,706,052 3,089,900
HDFC Long Term Advant. - Direct (G)123.08279,727 9.85%298,007 290,132 290,835 309,410 301,661
HDFC Long Term Advantage (G)1,234.882,806,545 9.85%3,007,415 2,955,330 2,942,055 3,158,237 3,122,030
HDFC Multi-Asset Fund (G)154.40119,618 3.36%118,705 119,834 79,582 82,790 87,377
HDFC Multi-Asset Fund - D (G)17.6513,674 3.36%15,887 15,969 10,665 10,657 10,293
HDFC Nifty 50 ETF337.10461,842 5.94%429,240 446,340 370,856 305,229 311,466
HDFC Sensex ETF92.64149,317 6.99%80,677 109,245 131,426 84,303 58,102
HDFC Tax Saver (G)6,365.8814,223,052 9.69%14,290,525 13,617,989 14,221,344 14,933,521 15,018,141
HDFC Tax Saver - Direct (G)623.451,392,951 9.69%1,369,531 1,251,707 1,263,320 1,290,222 1,265,237
HDFC Top 100 Fund (G)10,000.0029,199,260 8.86%26,468,077 28,680,088 29,832,901 30,689,356 30,631,820
HDFC Top 100 Fund - D (G)2,892.745,913,631 8.86%4,929,413 5,103,949 5,107,323 5,155,104 5,350,239
HSBC Equity Hybrid Fund - Direct (G)-- -5,105 5,841 4,394 - -
HSBC Equity Hybrid Fund - Regular (G)-- -785,166 972,035 741,792 - -
HSBC Large & Midcap Fund - Direct (G)-- -16,292 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -869,551 - - - -
HSBC Large Cap Equity Fund (G)-- -1,102,800 1,180,082 1,070,933 1,119,950 753,419
HSBC Large Cap Equity Fund - Direct (G)-- -392,116 499,232 532,793 658,368 495,349
HSBC Multi Cap Eq. (G)-- -1,098,813 1,222,533 1,198,072 1,325,606 1,244,927
HSBC Multi Cap Eq. - Direct (G)-- -36,484 36,301 34,505 35,370 32,639
HSBC RSF - Savings Plan (G)-- -86,130 101,799 151,253 157,934 168,044
HSBC RSF Savings Plan - Direct (G)-- -995 1,045 1,452 1,238 1,496
HSBC Tax Saver Equity -Direct (G)-- -9,677 9,838 9,755 12,405 12,797
HSBC Tax Saver Equity Fund (G)-- -332,618 363,107 381,974 508,183 555,098
ICICI Pru Balanced Adv (G)-- -- 13,816,594 13,997,641 14,518,075 16,186,038
ICICI Pru Balanced Adv - Direct (G)-- -- 1,352,114 1,320,109 1,347,878 1,496,284
ICICI Pru Banking & Finserv (G)-- -- 7,286,016 1,868,210 6,527,136 6,194,884
ICICI Pru Banking & Finserv - D (G)-- -- 1,860,421 7,597,565 1,561,045 1,504,006
ICICI Pru Bluechip Fund (G)-- -- 24,112,487 24,554,224 25,724,130 25,387,032
ICICI Pru Bluechip Fund - D (G)-- -- 7,860,196 7,798,430 8,093,344 7,888,491
ICICI Pru Bluechip Fund - IO -- -- 16 17 18 19
ICICI Pru Dividend Yield Equity (G)-- -- - - 158,054 156,193
ICICI Pru Dividend Yield Equity - D (G)-- -- - - 14,204 14,248
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 1,267,501 1,265,666
ICICI Pru Equity Savings Fund (G)-- -- 936,471 194,586,674 1,772,642 2,537,109
ICICI Pru Equity Savings Fund - D (G)-- -- 206,634 389,485 363,021 507,553
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 956,835 894,572
ICICI Pru Exports & Services (D)-- -- 1,120,860 - - -
ICICI Pru Exports & Services - D (G)-- -- 255,135 - - -
ICICI Pru Infrastructure Fund (G)-- -- 437,491 456,071 1,014,487 1,216,204
ICICI Pru Infrastructure Fund - D (G)-- -- 27,861 29,612 74,153 106,065
ICICI Pru Large & Mid Cap Fund (G)-- -- 2,244,326 2,294,913 2,423,139 2,597,442
ICICI Pru Large & Mid Cap Fund - D (G)-- -- 423,272 444,285 486,463 527,343
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 5,057,902 3,663,555 - 7,366,384
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 450,903 312,604 - 606,139
ICICI Pru Multi-Asset Fund (G)-- -- 15,867,526 16,125,796 16,591,163 14,812,970
ICICI Pru Multi-Asset Fund - D(G)-- -- 1,716,287 1,847,410 2,111,307 2,002,078
ICICI Pru Multi-Asset Fund - IP (G)-- -- 64 83 84 324
ICICI Pru Nifty Index Fund (G)-- -- 255,004 268,966 271,788 262,997
ICICI Pru Nifty Index Fund - D (G)-- -- 256,231 243,125 262,175 230,150
ICICI Pru RIGHT Fund (G)-- -- 51,907 51,907 51,907 51,907
ICICI Pru Sensex Index - (G)-- -- 6,394 5,415 4,710 3,036
ICICI Pru Sensex Index - D (G)-- -- 11,513 8,935 5,568 3,184
ICICI Pru SPIcE Plan-- -- 28,209 32,207 5,385 5,305
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 927 475 662
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 58,447 29,819 41,966
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 935 1,044 1,017
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 76,830 86,500 83,992
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 2,351 2,432 2,445
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 23,408 24,361 24,541
ICICI Prudential Equity & Debt (G)-- -- 38,368,772 39,315,645 41,032,922 44,380,776
ICICI Prudential Equity & Debt - D (G)-- -- 4,012,591 3,915,941 4,033,442 4,067,963
ICICI Prudential Multicap Fund (G)-- -- 1,869,344 1,959,982 - 3,614,818
ICICI Prudential Multicap Fund - D (G)-- -- 401,758 417,348 - 808,941
ICICI Prudential Nifty 100 ETF-- -- 5,253 5,205 5,205 48,658
ICICI Prudential Nifty ETF-- -- 1,549,401 1,501,558 1,416,179 1,418,045
IDBI B&FS Fund-DP (G)-- -11,997 7,376 5,806 2,641 -
IDBI B&FS Fund-RP (G)-- -386,582 257,414 214,290 105,308 -
IDBI Diversified Equity Fund-DP (G)-- -1,917 - - - -
IDBI Diversified Equity Fund-RP (G)-- -49,130 - - - -
IDBI Equity Savings (G)-- -8,694 5,834 5,595 - -
IDBI Equity Savings - Direct (G)-- -367 234 224 - -
IDBI Focused 30 Equity Fund-DP (G)-- -1,231 - - - -
IDBI Focused 30 Equity Fund-RP (G)-- -42,250 - - - -
IDBI India Top 100 Eqty -Direct (G)-- -20,996 17,698 17,722 20,220 18,602
IDBI India Top 100 Equity Fund (G)-- -386,762 343,866 344,407 389,522 368,722
IDBI Long Term Value-DP (G)-- -1,256 - - - -
IDBI Long Term Value-RP (G)-- -69,284 - - - -
IDBI Midcap Fund - DP (G)-- -1,135 - - - -
IDBI Midcap Fund - RP (G)-- -33,309 - - - -
IDBI Nifty Index Fund (G)-- -188,668 207,325 224,038 226,063 218,416
IDBI Nifty Index Fund - Direct (G)-- -101,676 93,026 94,568 98,532 95,621
IDFC Arbitrage Fund - Direct (G)-- -37,523 - 41,619 882,834 337,662
IDFC Arbitrage Fund - Regular (G)-- -39,421 - 36,266 789,613 315,681
IDFC Core Equity Fund (G)-- -3,448,848 3,196,244 2,474,934 2,446,730 2,138,106
IDFC Core Equity Fund - D (G)-- -471,537 423,992 338,832 336,480 359,454
IDFC Equity Savings (G)-- -49,936 33,920 44,995 61,206 43,657
IDFC Focused Equity - Direct (G)-- -341,307 451,063 560,447 - -
IDFC Focused Equity - Regular (G)-- -2,165,903 2,712,155 2,917,176 - -
IDFC Large Cap Fund (G)-- -803,973 759,443 721,861 - -
IDFC Large Cap Fund - D (G)-- -47,668 45,608 45,403 - -
IDFC Multi Cap Fund (G)-- -8,102,156 6,838,443 4,427,962 - -
IDFC Multi Cap Fund - D (G)-- -865,081 732,544 473,837 - -
IDFC Nifty Fund - Direct (G)-- -148,382 138,073 137,168 129,767 134,299
IDFC Nifty Fund - Regular Plan (G)-- -62,753 61,016 52,339 40,959 42,476
IDFC Regular Savings Fund (G)-- -86,936 94,696 95,874 - -
IDFC Regular Savings Fund - D (G)-- -8,247 8,644 8,298 - -
IDFC Sterling Value Fund (G)-- -2,021,608 1,663,934 1,030,144 - -
IDFC Sterling Value Fund - D (G)-- -208,308 171,897 107,626 - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -467,544 383,890 333,860 287,831 227,569
IDFC Tax Advantage (ELSS)-RP (G)-- -2,794,551 2,381,427 2,179,098 1,960,192 1,522,846
II E&BF - DP (G)-- -7,281 7,459 7,349 7,456 -
II E&BF - RP (G)-- -384,157 350,769 348,518 311,913 -
Indiabulls Arbitrage Fund-Dir (AD)-- -- - - 387,885 147,116
Indiabulls Arbitrage Fund-Dir (G)-- -- - - 387,885 147,116
Indiabulls Arbitrage Fund-Reg (G)-- -- - - 357,535 132,426
Indiabulls Blue Chip Fund (G)-- -467,701 590,878 448,651 371,981 -
Indiabulls Blue Chip Fund - Dir (G)-- -32,464 34,578 18,651 20,041 -
Indiabulls Savings Income Fund -DP (G)-- -7,751 5,728 5,258 - -
Indiabulls Savings Income Fund-RP (G)-- -6,616 6,317 7,528 - -
Indiabulls Tax Savings Fund-DP (G)-- -15,300 14,933 15,624 17,243 -
Indiabulls Tax Savings Fund-RP (G)-- -28,165 26,543 27,084 29,201 -
Invesco Growth Opportunities - D (G)-- -354,288 307,068 251,583 209,797 148,980
Invesco Growth Opportunities Fund (G)-- -1,282,485 1,050,397 946,427 876,199 658,117
Invesco India Arbitrage -Dir (G)-- -- - - 135,745 49,041
Invesco India Arbitrage Fund (G)-- -- - - 306,377 132,711
Invesco India Contra (G)-- -5,435,368 5,596,126 4,337,691 3,110,605 2,346,482
Invesco India Contra - Dir (G)-- -1,203,649 1,163,954 758,714 460,259 323,221
Invesco India Dynamic Equity (G)-- -1,038,524 1,241,465 1,537,962 - 1,545,134
Invesco India Dynamic Equity - DP (G)-- -40,519 45,076 53,110 - 52,075
Invesco India Financial Services (G)-- -405,250 395,571 436,059 512,486 469,874
Invesco India Financial Services - D (G)-- -46,510 38,885 40,673 43,782 38,208
Invesco India Multicap (G)-- -1,146,317 1,087,693 994,606 - -
Invesco India Multicap - D (G)-- -95,792 91,034 77,614 - -
Invesco India Nifty ETF-- -2,804 2,826 2,762 2,916 2,816
Invesco India Tax Plan (G)-- -1,074,938 927,962 963,798 982,089 779,422
Invesco India Tax Plan - DP (G)-- -160,696 133,090 117,963 65,951 44,605
JM Arbitrage Fund (G)-- -- - - 160,535 121,931
JM Arbitrage Fund - D (G)-- -- - - 764,265 409,157
JM Equity Hybrid Fund (G)-- -20,987 576,116 646,536 945,014 849,439
JM Equity Hybrid Fund - D (G)-- -10,315 3,278,873 1,290,917 1,792,905 1,457,097
JM Large Cap Fund (G)-- -1,264,183 1,449,806 2,455,790 3,234,871 1,516,202
JM Large Cap Fund - D (G)-- -1,857 1,721 556 691 406
JM Multicap Fund (G)-- -942,196 104,752 - - 48,673
JM Multicap Fund - D (G)-- -3,121 3,955 - - 2,198
JM Value Fund (G)-- -161,039 146,318 168,116 - -
JM Value Fund - D (G)-- -6,148 5,253 5,718 - -
Kotak Balanced Advantage - Dir. (G)-- -35,293 34,155 28,401 16,748 -
Kotak Balanced Advantage - Reg. (G)-- -1,568,985 1,553,159 1,252,137 748,029 -
Kotak Banking ETF-- -33,765,416 31,044,457 26,740,289 27,649,626 23,547,426
Kotak Bluechip Fund (G)-- -2,036,621 1,963,593 1,633,394 1,440,013 1,395,421
Kotak Bluechip Fund - D (G)-- -401,421 462,434 379,000 334,705 327,302
Kotak Debt Hybrid (G)-- -146,834 143,673 146,485 98,439 -
Kotak Debt Hybrid - D (G)-- -4,717 4,471 4,227 2,798 -
Kotak Emerging Equity (G)-- -- - - - 810,329
Kotak Emerging Equity - D (G)-- -- - - - 65,592
Kotak Equity Arbitrage - Direct (G)-- -15,218 15,221 344,743 2,565,950 4,046,884
Kotak Equity Arbitrage - Regular (G)-- -14,530 14,848 273,766 2,264,888 3,771,506
Kotak Equity Hybrid (G)-- -2,101,375 2,095,619 1,904,011 1,929,361 1,498,595
Kotak Equity Hybrid - D (G)-- -60,818 60,318 51,338 52,965 40,118
Kotak Equity Opportunities (G)-- -3,296,149 3,363,238 3,272,926 3,009,016 1,929,387
Kotak Equity Opportunities - D (G)-- -208,835 209,875 179,688 160,508 97,328
Kotak Equity Savings Fund (G)-- -590,645 577,931 570,234 543,353 61,804
Kotak Equity Savings Fund - D (G)-- -43,642 41,864 43,682 44,861 5,060
Kotak India EQ Contra Fund (G)-- -1,183,192 1,157,065 1,044,289 47,308 44,911
Kotak India EQ Contra Fund - D (G)-- -129,336 126,464 118,614 5,601 4,578
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 22,359 12,685 -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 692,618 394,150 -
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 5,317 1,841 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 66,454 23,100 -
Kotak Nifty ETF-- -1,013,686 1,045,138 915,470 816,968 771,413
Kotak Sensex ETF-- -20,764 20,820 20,786 21,097 21,778
Kotak Small Cap Fund (G)-- -481,189 499,550 360,693 - -
Kotak Small Cap Fund - D (G)-- -62,020 74,660 33,505 - -
Kotak Standard Multicap Fund (G)-- -28,189,864 18,297 27,672,612 25,724,253 18,120,103
Kotak Standard Multicap Fund - D (G)-- -8,581,698 5,586 8,891,388 8,441,325 6,147,381
Kotak Tax Saver - Direct (G)-- -80,016 76,336 59,828 61,358 30,186
Kotak Tax Saver - Regular (G)-- -1,244,049 1,248,140 1,206,256 1,316,223 679,124
L&T Arbitrage Oppor. - Direct (G)-- -- - - 81,598 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 107,999 -
L&T Business Cycles - Direct (G)-- -40,332 37,220 35,047 36,315 12,785
L&T Business Cycles - Regular (G)-- -934,730 915,386 884,518 962,791 353,130
L&T Conservative Hybrid (G)-- -11,448 11,989 7,530 5,055 4,829
L&T Conservative Hybrid - Direct (G)-- -584 551 314 194 362
L&T Dynamic Equity Fund (G)-- -469,144 478,816 475,704 886,036 -
L&T Dynamic Equity Fund -Direct (G)-- -15,418 14,214 13,598 23,457 -
L&T Equity Fund (G)-- -4,459,478 4,312,627 4,070,967 4,268,656 -
L&T Equity Fund -Direct (G)-- -272,940 259,707 243,067 251,803 -
L&T Equity Savings Fund (G)-- -148,869 146,912 118,245 359,229 17,344
L&T Equity Savings Fund - Direct (G)-- -4,414 6,242 5,427 15,014 573
L&T India Hybrid Equity Fund (G)-- -13,235,576 13,924,735 13,410,291 11,855,969 6,954,912
L&T India Hybrid Equity Fund - D (G)-- -960,931 1,012,921 984,425 855,207 503,162
L&T India Large Cap - Direct (G)-- -83,226 80,401 58,696 41,900 16,112
L&T India Large Cap Fund (G)-- -720,717 713,293 556,204 507,223 233,623
L&T India Value Fund (G)-- -11,605,494 10,907,985 9,856,625 8,553,940 3,912,037
L&T India Value Fund -Direct (G)-- -1,646,289 1,474,035 1,287,087 1,103,445 502,757
L&T Large and Midcap (G)-- -2,003,780 1,840,977 1,731,868 1,808,575 -
L&T Large and Midcap Fund - D (G)-- -138,176 112,311 82,057 79,759 -
L&T Long Term Adv. Fund - I (G)-- -- - 2,805 2,805 2,805
L&T Tax Advantage (G)-- -4,791,111 4,650,520 3,930,116 4,160,515 1,710,306
L&T Tax Advantage -Direct (G)-- -314,816 278,992 210,555 206,971 80,348
LIC Childrens Fund-- -17,661 16,970 17,142 40,935 29,059
LIC Childrens Fund - Direct -- -1,002 935 890 2,062 1,509
LIC Index - Nifty Plan (G)-- -20,761 19,196 15,509 15,641 15,610
LIC Index - Sensex Plan (G)-- -21,034 20,829 20,593 21,862 21,562
LIC Index Nifty- Direct (G)-- -16,868 15,251 14,439 15,374 17,877
LIC Index Sensex- Direct (G)-- -9,371 10,769 11,516 12,694 8,981
LIC Infrastructure - Direct (G)-- -7,770 7,500 7,733 8,556 15,655
LIC Infrastructure Sr-1 (G)-- -114,468 109,730 112,767 124,970 126,804
LIC MF Bkg&Fin Serv - DP (G)-- -20,638 21,088 21,277 25,400 25,090
LIC MF Bkg&Fin Serv - RP (G)-- -139,169 138,793 135,782 170,052 171,329
LIC MF Debt Hybrid Fund (G)-- -53,376 65,858 59,685 60,283 31,913
LIC MF Debt Hybrid Fund - D (G)-- -2,116 2,637 3,763 3,720 2,391
LIC MF Equity Hybrid Fund (G)-- -373,319 381,596 377,134 741,950 714,268
LIC MF Equity Hybrid Fund - D (G)-- -115,698 105,869 93,029 155,797 133,747
LIC MF ETF - CNX Nifty 50-- -712,271 - 720,900 722,051 722,051
LIC MF ETF - Nifty 100-- -385,170 - 393,886 393,214 393,214
LIC MF ETF - Sensex-- -632,635 - 632,115 643,125 646,393
LIC MF Large & Mid Cap Fund (G)-- -434,969 437,062 342,528 211,269 -
LIC MF Large & Mid Cap Fund - D (G)-- -83,523 74,344 53,824 29,466 -
LIC MF Large Cap Fund (G)-- -395,553 395,548 342,722 247,350 -
LIC MF Large Cap Fund - D (G)-- -66,301 64,791 58,273 42,855 -
LIC MF Multicap Fund (G)-- -359,969 355,224 322,547 596,681 570,296
LIC MF Multicap Fund - D (G)-- -26,603 26,198 23,560 42,777 131,514
LIC Tax Plan (G)-- -280,108 265,375 230,199 203,982 -
LIC Tax Plan - Direct (G)-- -15,698 14,404 12,045 10,663 -
Mahindra MF DSESY - DP (G)-- -2,188 1,639 855 503 -
Mahindra MF DSESY - RP (G)-- -228,919 187,440 104,393 65,156 -
Mahindra MF KBY - DP (G)-- -5,558 - - - 5,310
Mahindra MF KBY - RP (G)-- -289,904 - - - 300,879
Mahindra UEBY - DP (G)-- -5,891 - 2,351 - 2,671
Mahindra UEBY - RP (G)-- -265,797 - 114,414 - 122,503
Mirae Asset GCF -Direct (G)-- -90,820 80,427 49,305 29,628 29,298
Mirae Asset GCF -Regular (G)-- -523,185 479,441 395,102 258,821 277,176
Mirae Asset Tax Saver Fund - DP (G)-- -518,248 237,303 153,955 155,699 151,095
Mirae Emerging Bluechip -Direct (G)-- -2,249,134 1,765,547 1,574,737 1,602,411 1,314,367
Mirae Emerging Bluechip Fund (G)-- -8,048,818 6,810,594 6,549,248 7,259,156 6,466,509
MMF Badhat Yojana - DP (G)-- -20,919 17,552 11,090 1,336 -
MMF Badhat Yojana - RP (G)-- -399,888 341,947 332,231 106,681 -
MO Equity Hybrid Fund - Reg. (G)-- -336,012 214,118 189,940 - -
Motilal MOSt Oswal M50 ETF-- -28,363 28,587 28,588 29,335 31,069
Motilal Oswal Dynamic Fund - (G)-- -1,192,974 1,117,649 821,769 - -
Motilal Oswal Dynamic Fund - D (G)-- -155,945 159,884 122,293 - -
Motilal Oswal Focused 25 - (G)-- -1,772,281 1,023,333 582,025 - -
Motilal Oswal Focused 25 - D (G)-- -98,144 629,552 349,717 - -
Motilal Oswal Long Term Eq - (G)-- -1,426,463 1,356,642 428,259 - -
Motilal Oswal Long Term Eq - D (G)-- -430,466 359,263 101,363 - -
PGIM India Arbitrage Fund-DP (G)-- -- - 277,447 497,249 181,319
PGIM India Arbitrage Fund-RP (G)-- -- - 178,659 326,301 124,335
PGIM India Diversified Equity-DP (G)-- -5,134 4,201 4,107 1,644 -
PGIM India Diversified Equity-RP (G)-- -188,608 184,750 185,173 76,109 -
PGIM India Equity Savings (G)-- -25,115 59,925 60,198 23,973 35,091
PGIM India Equity Savings - D (G)-- -2,687 6,689 6,390 1,780 2,325
PGIM India Hybrid Debt Fund (G)-- -6,124 5,705 - - -
PGIM India Hybrid Debt Fund - D (G)-- -320 269 - - -
PGIM India Hybrid Equity (G)-- -249,736 267,361 200,427 260,776 -
PGIM India Hybrid Equity - D (G)-- -14,160 14,757 15,672 36,956 -
PGIM India Hybrid Equity - WP (G)-- -77 89 75 31,746 -
PGIM India Large Cap Fund-DP (G)-- -40,595 52,983 42,329 42,492 12,146
PGIM India Large Cap Fund-RP (G)-- -700,770 746,923 604,785 630,857 186,691
PGIM India Large Cap-Sr 2-DP (G)-- -842 794 818 873 828
PGIM India Large Cap-Sr 2-RP (G)-- -78,937 75,412 76,919 82,472 78,765
PGIM India LTEF-(G)-- -548,304 528,954 501,456 276,812 98,083
PGIM India LTEF-DP. (G)-- -4,062 3,692 3,289 1,902 726
PGIM India Tax Plan (G)-- -54,648 57,991 55,235 37,400 15,184
PGIM India Tax Plan-DP (G)-- -1,419 1,442 1,346 880 544
PP Long Term Equity Fund -DP (G)-- -980,262 958,967 982,660 1,023,000 656,988
PP Long Term Equity Fund -RP (G)-- -338,887 320,847 323,074 276,155 143,344
Principal Balanced Advantage (G)-- -51,220 133,340 261,809 378,832 75,435
Principal Balanced Advantage - D (G)-- -2,631 5,642 8,423 11,252 1,979
Principal Dividend Yield (G)-- -154,672 134,051 134,750 106,432 116,676
Principal Dividend Yield-Direct (G)-- -1,940 1,521 1,399 1,144 1,472
Principal Emer-Bluechip -Direct (G)-- -342,853 274,188 239,004 195,949 170,147
Principal Emerging Bluechip(G)-- -1,584,058 1,304,613 1,181,276 984,719 890,582
Principal Equity Savings Fund (G)-- -25,568 25,417 24,325 30,726 25,945
Principal Equity Savings Fund - D (G)-- -1,514 1,252 1,098 1,423 1,171
Principal Focused Multicap Fund (G)-- -382,044 347,542 347,084 377,274 396,483
Principal Focused Multicap Fund - D (G)-- -37,373 37,708 37,303 38,523 39,107
Principal Hybrid Equity Fund (G)-- -176,441 1,299,090 1,311,540 917,056 872,700
Principal Hybrid Equity Fund - D (G)-- -176,441 163,517 153,672 99,542 89,948
Principal Multi Cap Growth - D (G)-- -76,808 73,536 68,224 36,131 40,777
Principal Multi Cap Growth Fund (G)-- -1,022,322 980,823 970,642 648,062 748,356
Principal Nifty 100 Equal Weight (G)-- -1,803 1,740 2,293 2,532 2,719
Principal Nifty 100 Equal Weight - D (G)-- -2,758 2,600 3,195 3,411 3,645
Principal Personal Tax Saver-- -333,926 329,833 352,503 302,319 348,888
Principal Tax Savings-- -472,540 447,712 463,713 383,288 448,622
Principal Tax Savings - Direct-- -34,978 30,638 28,919 21,709 22,707
Quant Absolute Fund (G)-- -- 3,777 3,711 - -
Quant Absolute Fund - Direct (G)-- -- 648 534 - -
Quant Active Fund (G)-- -- 4,157 6,515 1,019 -
Quant Active Fund - Direct (G)-- -- 1,405 1,924 156 -
Quant Consumption Fund (G)-- -- 926 1,903 - -
Quant Consumption Fund - Direct (G)-- -- 177 322 - -
Quant Focused Fund (G)-- -- 3,154 4,754 - -
Quant Focused Fund -Direct (G)-- -- 1,427 2,049 - -
Quant Infrastructure (G)-- -- 1,529 2,049 - -
Quant Infrastructure -Direct (G)-- -- 103 125 - -
Quant Large & Mid Cap (G)-- -- 1,436 2,110 - -
Quant Large & Mid Cap -Direct (G)-- -- 1,948 2,999 - -
Quant Mid Cap Fund (G)-- -- - 9,756 3,130 -
Quant Mid Cap Fund - Direct (G)-- -- - 99 44 -
Quant Small Cap Fund (G)-- -- - 139 - -
Quant Small Cap Fund - Direct (G)-- -- - 475 - -
Quant Tax Plan (G)-- -- 5,872 7,658 - -
Quant Tax Plan - Direct (G)-- -- 3,190 3,266 - -
Quantum Long Term Equity Value - (G) -- -23,354 26,959 41,959 43,350 40,831
Quantum Long Term Equity Value - D(G) -- -709,616 950,920 1,174,660 1,221,311 1,201,654
Quantum Nifty ETF (G)-- -6,982 6,705 8,044 6,732 6,748
Quantum Tax Saving Fund - (G)-- -1,509 1,563 1,478 1,304 1,134
Quantum Tax Saving Fund - D(G)-- -57,842 77,720 97,653 102,327 102,086
Reliance Arbitrage Fund (G)-- -83,243 - 448,253 9,291,286 6,986,363
Reliance Arbitrage Fund - Direct (G)-- -51,830 - 359,233 7,536,401 5,856,090
Reliance Balanced Advantage - Direct (G)-- -56,848 48,439 50,542 36,591 -
Reliance Balanced Advantage Fund (G)-- -1,580,659 1,271,952 1,268,302 844,320 -
Reliance Banking Fund (G)-- -9,460,652 9,559,496 9,842,509 11,236,203 11,077,305
Reliance Banking Fund - Direct (G)-- -1,242,637 1,179,270 1,198,571 1,403,062 1,407,143
Reliance Capital Builder-II-Sr-B (G)-- -- - 26,840 29,223 39,627
Reliance Capital Builder-II-Sr-B DP(G)-- -- - 5,016 5,445 7,368
Reliance Close-End Eqty-2-Sr-A (G)-- -- 277,532 270,117 341,844 361,540
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 6,349 6,178 7,819 8,270
Reliance Equity Hybrid (G)-- -13,418,059 12,469,676 11,050,667 14,375,742 15,061,881
Reliance Equity Hybrid - Direct (G)-- -807,355 730,910 637,352 809,000 859,565
Reliance Equity Savings Fund (G)-- -1,063,997 - 1,201,491 2,276,664 2,456,200
Reliance Equity Savings Fund-DP (G)-- -60,463 - 102,534 186,878 198,161
Reliance ETF Bank BeES-- -29,329,464 - 23,284,521 18,686,110 14,297,220
Reliance ETF Nifty 100-- -8,356 8,483 8,553 8,590 10,082
Reliance ETF Nifty BeES-- -1,688,921 - 1,552,110 1,290,539 1,352,569
Reliance ETF NV20-- -- - - 44,670 44,357
Reliance ETF Sensex-- -32,021 28,061 26,729 27,224 45,465
Reliance Focused Equity - D (G)-- -482,455 501,926 428,252 609,348 591,609
Reliance Focused Equity Fund (G)-- -6,574,708 7,171,530 6,355,606 8,341,175 6,840,285
Reliance Growth Fund - RP (G)-- -3,493,526 3,048,033 3,222,733 3,651,289 -
Reliance Growth Fund -Direct (G)-- -286,633 251,570 283,829 308,285 -
Reliance Hybrid Bond Fund (G)-- -317,814 304,860 303,520 290,865 310,318
Reliance Hybrid Bond Fund - Direct (G)-- -17,156 15,106 14,546 12,944 11,929
Reliance Index - Nifty -Direct (G)-- -79,884 78,628 80,819 77,629 76,056
Reliance Index -Sensex -Direct (G)-- -18,116 13,945 11,112 7,270 5,408
Reliance Index Fund - Nifty (G)-- -112,150 110,321 115,258 119,823 119,286
Reliance Index Fund - Sensex (G)-- -15,765 10,463 9,126 8,178 6,679
Reliance Large Cap Fund - Direct (G)-- -3,584,229 1,728,760 1,988,530 1,747,233 1,310,493
Reliance Large Cap Fund - RP (G)-- -19,835,950 11,554,969 13,794,546 13,033,704 9,697,623
Reliance Multi Cap - Direct (G)-- -1,857,573 1,640,697 1,811,094 1,764,730 1,432,774
Reliance Multi Cap - RP (G)-- -12,234,091 10,771,708 11,945,477 11,666,127 9,528,646
Reliance RF -Income Generation (G)-- -55,015 - 54,625 57,419 57,397
Reliance RF -Income Generation - DP (G)-- -3,297 - 3,337 3,625 3,503
Reliance RF -Wealth Creation (G)-- -2,294,919 - 1,318,639 1,412,194 1,668,626
Reliance RF -Wealth Creation - DP (G)-- -64,534 - 36,866 37,252 43,982
Reliance Small Cap - Direct (G)-- -485,105 - - - -
Reliance Small Cap Fund (G)-- -2,477,570 - - - -
Reliance Tax Saver (ELSS) (G)-- -10,739,769 10,519,757 7,927,806 9,674,986 7,926,131
Reliance Tax Saver(ELSS)-Direct (G)-- -870,448 838,747 621,341 745,210 600,539
Reliance Value Fund (G)-- -3,417,989 3,262,401 3,289,635 3,707,568 1,773,177
Reliance Value Fund - Direct (G)-- -186,271 173,771 171,870 185,556 85,743
Reliance Vision Fund - Direct (D)-- -287,264 348,635 343,918 368,633 283,079
Reliance Vision Fund - RP (G)-- -3,298,639 4,002,966 4,020,078 4,332,782 3,520,296
Sahara Bkg & Fin. Serv. -Direct (G)-- -3,255 3,155 3,824 4,428 3,437
Sahara Bkg & Fin. Services (G)-- -18,192 18,000 22,049 25,495 21,077
Sahara Growth Fund (G)-- -5,309 4,974 5,129 3,984 2,377
Sahara Growth Fund - Direct (G)-- -1,742 1,658 1,727 1,344 816
Sahara Infrastructure-FPO (G)-- -2,587 867 2,508 2,782 -
Sahara Infrastructure-FPO-Direct(G)-- -46 867 41 49 -
Sahara Infrastructure-VPO (G)-- -2,587 1,597 2,508 2,782 -
Sahara Infrastructure-VPO-Direct(G)-- -46 46 41 49 -
Sahara Power & Natural -Direct (G)-- -48 47 48 48 45
Sahara Power&Natural Res. (G)-- -4,204 1,757 1,835 2,001 2,039
Sahara REAL Fund - (G)-- -2,594 2,472 2,534 2,798 -
Sahara REAL Fund - - Direct (G)-- -52 50 51 52 -
Sahara Star Value Fund (G)-- -332 312 325 366 366
Sahara Star Value Fund -Direct (G)-- -17 16 17 25 23
Sahara Super 20 Fund (G)-- -20 715 727 588 410
Sahara Super 20 Fund -Direct (G)-- -762 19 20 15 10
Sahara Taxgain (G)-- -6,404 5,994 6,118 6,721 4,128
Sahara Taxgain - Direct (G)-- -540 534 536 619 405
SBI - ETF BSE 100-- -4,834 1,962 1,955 1,967 7,794
SBI - ETF Nifty 50-- -74,789,639 71,316,229 63,267,401 58,843,625 54,387,056
SBI - ETF Nifty Bank-- -10,955,186 6,883,733 5,157,512 4,180,260 4,103,726
SBI - ETF Sensex-- -28,603,187 26,988,839 23,847,740 22,638,614 20,704,300
SBI Arbitrage Oppor. - Direct (G)-- -- - 470,153 920,667 -
SBI Arbitrage Oppor. Fund (G)-- -- - 293,292 591,884 -
SBI Banking & Financial Services -DP (G)-- -431,564 434,071 380,220 389,522 191,989
SBI Banking & Financial Services -RP (G)-- -1,432,274 1,665,158 1,653,333 1,896,880 1,046,410
SBI Blue Chip Fund (G)-- -21,219,721 18,555,107 15,478,360 11,758,280 11,201,681
SBI Blue Chip Fund - Direct (G)-- -7,266,714 6,457,279 5,337,148 4,095,545 3,884,497
SBI Contra Fund (G)-- -1,974,871 2,741,878 2,821,093 3,142,781 3,094,187
SBI Contra Fund - Direct (G)-- -82,337 107,351 104,006 106,160 97,710
SBI Debt Hybrid Fund (G)-- -346,777 385,989 389,623 - -
SBI Debt Hybrid Fund - D (G)-- -14,410 15,506 14,946 - -
SBI Dynamic Asset Allocation Fund-DP (G)-- -23,074 23,314 11,168 11,932 6,417
SBI Dynamic Asset Allocation Fund-RP (G)-- -447,754 393,278 161,018 154,069 74,360
SBI Equity Hybrid Fund (G)-- -12,254,100 11,876,173 17,470,001 14,139,805 19,328,978
SBI Equity Hybrid Fund - D (G)-- -587,235 539,122 798,113 649,089 921,776
SBI Equity Oppor. Sr-1 - Direct (G)-- -4,791 4,664 4,712 2,974 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -33,362 32,589 33,009 20,887 -
SBI Equity Savings Fund-DP (G)-- -122,657 118,040 94,954 156,479 223,583
SBI Equity Savings Fund-RP (G)-- -1,203,318 1,202,129 953,095 1,574,460 2,093,878
SBI Infrastructure Fund - (G)-- -223,686 - - - -
SBI Infrastructure Fund - D (G)-- -11,761 - - - -
SBI Large & Midcap Fund (G)-- -3,053,393 2,972,315 3,001,234 3,229,938 3,453,533
SBI Large & Midcap Fund - D (G)-- -374,244 338,538 330,091 368,304 412,275
SBI Long Term Advantage-Sr1-DP (G)-- -- - - - 6,532
SBI Long Term Advantage-Sr1-RP (G)-- -- - - - 80,110
SBI Long Term Advantage-Sr2-DP (G)-- -- - 2,560 2,700 5,283
SBI Long Term Advantage-Sr2-RP (G)-- -- - 37,439 41,221 85,816
SBI LTAF-Sr-5 Regular (G)-- -436,072 426,160 432,237 546,887 527,621
SBI LTAF-Sr-5 Regular- Direct (G)-- -32,844 32,042 32,427 40,874 39,071
SBI LTAF-Sr-6 Direct (G)-- -10,560 9,207 9,335 7,582 -
SBI LTAF-Sr-6 Regular (G)-- -291,498 254,790 259,390 210,827 -
SBI Magnum Childrens Benefit Fund-- -12,201 11,669 11,880 15,705 9,020
SBI Magnum Childrens Benefit Fund - D-- -3,363 3,253 3,311 4,294 2,409
SBI Magnum Equity ESG Fund (G)-- -2,395,193 2,346,636 2,374,079 2,143,831 2,361,362
SBI Magnum Equity ESG Fund - D (G)-- -498,723 489,823 486,069 456,631 667,477
SBI Magnum Multicap Fund (G)-- -6,515,486 6,347,542 6,379,063 6,711,595 4,586,749
SBI Magnum Multicap Fund - Direct (G)-- -1,865,943 1,787,994 1,809,110 1,875,788 1,262,750
SBI Magnum Tax Gain (G)-- -9,608,858 9,161,056 9,313,689 12,005,005 11,972,284
SBI Magnum Tax Gain - Direct (G)-- -602,880 557,904 550,177 686,223 662,841
SBI Multi Asset Allocation Fund (G)-- -- - 132,774 137,317 -
SBI Multi Asset Allocation Fund - D (G)-- -- - 9,108 9,313 -
SBI Nifty Index Fund (G)-- -143,583 119,022 120,889 118,935 108,562
SBI Nifty Index Fund - Direct (G)-- -426,117 363,640 350,292 335,686 316,338
SBI Tax Advantage Sr-2 (G)-- -- - - - 33,000
SBI Tax Advantage Sr-3- Direct (G)-- -- - - - 2,399
SBI Tax Advantage Sr-3- Regular (G)-- -- - - - 32,733
Shriram Hybrid Equity Fund (G)-- -55,151 55,931 50,376 - -
Shriram Hybrid Equity Fund - D (G)-- -11,884 12,262 11,201 - -
Sundaram Debt Oriented Hybrid - D (G)-- -1,517 1,041 1,442 851 -
Sundaram Debt Oriented Hybrid Fund (G)-- -54,333 45,126 60,814 47,893 -
Sundaram Diversified Equity (G)-- -3,903,310 3,895,570 4,075,731 4,479,851 3,733,974
Sundaram Diversified Equity -Direct (G)-- -100,124 94,271 93,060 97,428 79,140
Sundaram Equity Hybrid Fund (G)-- -2,612,264 2,031,625 1,847,153 1,199,947 1,155,066
Sundaram Equity Hybrid Fund - D (G)-- -73,841 54,524 48,215 27,248 25,089
Sundaram Fin-Serv Opp. -Direct (G)-- -27,056 20,344 20,435 24,259 31,549
Sundaram Fin-Serv. Opp.-IP (G)-- -191 172 190 217 281
Sundaram Fin-Serv. Opp.-RP (G)-- -612,058 490,539 511,837 630,170 806,457
Sundaram Infrastructure Adv -DP (G)-- -38,043 37,181 38,011 41,173 33,854
Sundaram Infrastructure Adv -RP (G)-- -674,665 649,875 661,516 624,849 508,645
Sundaram Large and Mid Cap Fund (G)-- -670,900 533,215 559,211 611,008 473,176
Sundaram Large and Mid Cap Fund - D (G)-- -45,816 33,604 27,763 18,187 9,373
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -1,171 - 1,066 1,146 1,150
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -25,823 - 24,695 27,932 30,832
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -563 493 473 493 475
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -25,422 29,837 29,194 30,025 29,098
Sundaram Rural and Consumption - D (G)-- -727,398 - - - -
Sundaram Rural and Consumption Fund (G)-- -64,484 - - - -
Sundaram Select Focus - IP (G)-- -45 48 51 49 38
Sundaram Select Focus - RP (G)-- -2,090,870 2,078,926 2,066,558 1,978,107 1,374,785
Sundaram Select Focus -Direct (G)-- -98,970 94,136 88,564 74,850 40,352
Sundaram Value Fund - Sr II - Direct (G)-- -1,967 1,687 1,711 - 1,802
Sundaram Value Fund - Sr II - Regular (G-- -44,007 37,497 38,187 - 40,287
Tata Bkg & Fin Serv. Fund - Direct (G)-- -169,253 141,716 96,184 - -
Tata Bkg & Fin Serv. Fund - Regular (G)-- -771,037 710,511 484,483 - -
Tata Equity P/E Fund (G)-- -5,720,319 3,742,195 1,273,627 - -
Tata Equity P/E Fund - Direct (G)-- -617,850 397,107 129,445 - -
Tata Equity Savings Fund (G)-- -106,035 105,357 210,947 193,786 -
Tata Equity Savings Fund - D (G)-- -16,033 14,881 35,302 30,579 -
Tata Hybrid Equity Fund (G)-- -5,457,621 5,333,007 5,062,474 4,763,197 4,723,292
Tata Hybrid Equity Fund - D (G)-- -626,949 606,375 560,340 515,787 493,523
Tata Index Fund - Nifty - Direct Plan-- -9,173 7,897 7,490 6,877 6,512
Tata Index Fund - Nifty - Regular Plan-- -11,673 11,942 11,559 10,683 10,467
Tata Index Fund - Sensex - Direct-- -10,005 7,706 7,471 3,874 3,001
Tata Index Fund - Sensex - Regular Plan-- -7,843 6,578 6,257 6,362 6,256
Tata India Tax Savings Fund - Direct (G)-- -2,304,884 2,140,521 2,164,084 2,651,976 2,662,443
Tata India Tax Savings Fund - Reg (G)-- -1,524,732 1,554,926 1,610,734 2,012,512 2,053,070
Tata Infra Tax Saving Fund (G)-- -- - 8,800 8,800 8,800
Tata Infrastructure - Direct (G)-- -21,190 32,976 32,647 35,567 71,117
Tata Infrastructure Fund - Regular (G)-- -658,259 1,066,091 1,092,052 1,238,262 1,248,134
Tata Large & Mid Cap Fund (G) -- -2,622,418 2,612,530 2,624,648 2,912,373 2,471,356
Tata Large & Mid Cap Fund - D (G) -- -187,129 178,962 172,206 183,669 309,920
Tata Large Cap Fund - Regular Plan (G)-- -1,631,256 1,739,270 1,794,588 2,238,430 1,930,111
Tata Large Cap Fund - Direct (G)-- -167,706 167,081 171,325 211,264 192,343
Tata Multi Cap - Dir. (G)-- -124,819 2,594,074 - - -
Tata Multi Cap - Reg. (G)-- -3,141,322 97,653 - - -
Tata Retirement Sav. - Conservative-- -52,639 44,828 32,380 - -
Tata Retirement Sav. - Moderate-- -1,193,144 967,113 665,165 - -
Tata Retirement Sav. - Progresive-- -805,953 651,004 444,014 - -
Tata RSF - Conservative - Direct-- -6,656 5,570 3,867 - -
Tata RSF - Moderate - Direct-- -164,685 132,230 91,175 - -
Tata RSF - Progresive - Direct-- -94,360 78,759 53,899 - -
Tata Value Fund - Sr.1 - Dir. (G)-- -15,365 9,620 - - -
Tata Value Fund - Sr.1 - Reg. (G)-- -746,725 470,353 - - -
Tata Value Fund - Sr.2 - Dir. (G)-- -6,438 3,993 - - -
Tata Value Fund - Sr.2 - Reg. (G)-- -261,447 163,320 - - -
Tata Young Citizens Fund - Direct -- -3,164 2,276 1,455 - -
Tata Young Citizens Fund - Regular-- -172,749 130,151 87,963 - -
Taurus Bank & Fin. Serv.-Direct (G)-- -3,379 2,152 1,940 1,868 1,467
Taurus Banking&Financial Serv. (G)-- -29,803 31,399 30,696 33,557 27,625
Taurus Largecap Equity Fund (G)-- -51,521 50,518 47,181 37,298 42,030
Taurus Largecap Equity Fund - D (G)-- -1,068 1,042 3,332 9,700 12,793
Taurus Nifty Index - Direct (G)-- -389 269 240 191 166
Taurus Nifty Index Fund (G)-- -1,528 3,134 13,504 20,805 26,706
Taurus Starshare MCF (G)-- -328,203 323,366 314,214 1,674 274,655
Taurus Starshare MCF - D (G)-- -5,715 5,071 2,051 284,415 1,401
Taurus Tax Shield (G)-- -75,568 69,618 61,185 58,872 57,557
Taurus Tax Shield - Direct (G)-- -20,778 18,435 11,448 1,613 1,550
Templeton (I) Equity Income (G)-- -1,546,686 1,483,152 1,520,691 1,649,503 1,423,972
Templeton (I) Equity Income - Dir (G)-- -69,451 67,458 67,509 69,871 59,371
Templeton India Value Fund (G)-- -916,343 934,694 1,049,261 1,146,827 1,002,555
Templeton India Value Fund - D (G)-- -99,452 96,030 104,313 111,451 93,684
Union Equity Fund (G)-- -293,658 253,387 236,410 - -
Union Equity Fund - Direct (G)-- -14,639 13,273 13,035 - -
Union Tax Saver - Direct (G)-- -7,667 7,395 12,620 3,305 -
Union Tax Saver Scheme (G)-- -267,116 254,905 429,360 109,903 -
UTI Arbitrage Fund (G)-- -62,524 - - 123,788 195,780
UTI Arbitrage Fund - Direct (G)-- -65,092 - - 161,455 298,190
UTI Banking & Financial Services (G)-- -1,895,445 2,061,783 2,195,029 2,735,507 2,574,345
UTI Banking & Financial Services - D (G)-- -280,303 170,628 175,860 208,660 191,219
UTI CCF - Investment Plan (G)-- -314,413 296,247 290,737 266,483 253,306
UTI CCF - Investment Plan - D (G)-- -12,160 10,945 10,386 9,148 8,394
UTI CCF - Savings Plan - DP-- -39,033 28,579 19,195 14,479 8,510
UTI CCF - Savings Plan - RP-- -1,028,299 851,977 578,171 447,796 445,330
UTI Core Equity Fund (G)-- -1,168,850 1,126,143 1,252,175 1,370,867 1,412,928
UTI Core Equity Fund - D (G)-- -57,636 55,354 60,442 64,308 61,698
UTI Dividend Yield Fund (G)-- -2,923,055 3,519,351 3,606,141 4,174,105 4,210,571
UTI Dividend Yield Fund -Direct (G)-- -89,345 104,714 105,300 117,397 112,649
UTI Hybrid Equity Fund (G)-- -7,397,432 7,077,026 7,294,059 8,186,626 8,405,877
UTI Hybrid Equity Fund - D (G)-- -357,053 337,700 345,468 387,223 413,635
UTI India Consumer Fund (G)-- -59,321 - - - -
UTI India Consumer Fund - D (G)-- -1,105 - - - -
UTI Infrastructure Fund (G)-- -1,726,030 2,076,409 2,405,130 2,818,588 2,726,248
UTI Infrastructure Fund -Direct (G)-- -54,519 34,073 36,990 38,135 36,350
UTI LTEF (Tax Saving) (G)-- -1,889,069 1,605,211 1,660,821 1,732,686 1,680,379
UTI LTEF (Tax Saving) - Direct (G)-- -118,197 96,206 95,917 101,212 98,757
UTI Master Equity Plan (US)-- -2,800,000 2,890,000 2,890,000 2,755,000 2,710,000
UTI Mastershare Unit Scheme (G)-- -11,008,341 11,078,752 10,699,998 11,144,967 9,272,007
UTI Mastershare Unit Scheme - Direct (G)-- -637,485 631,224 593,916 598,995 473,701
UTI Multi Asset Fund - D (G)-- -46,939 67,391 347,026 65,016 49,663
UTI Multi Asset Fund - R (G)-- -798,812 1,181,079 1,188,061 1,222,013 964,666
UTI Nifty Index Fund (G)-- -404,991 362,702 362,494 359,633 376,042
UTI Nifty Index Fund - Direct (G)-- -1,391,073 1,197,739 1,129,473 1,026,849 936,448
UTI Retirement Benefit Pension - D-- -64,650 60,922 60,930 61,404 53,246
UTI Retirement Benefit Pension - R-- -2,051,793 1,936,032 1,968,242 2,041,098 1,835,325
UTI Value Opportunities Fund (G)-- -8,018,119 7,881,443 8,598,281 9,238,237 7,701,146
UTI Value Opportunities Fund - D (G)-- -542,939 525,308 570,917 698,196 693,349
Total 260,230,546 1,132,856,060 1,147,373,568 1,371,283,901 1,167,759,275 997,065,446