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ICICI Bank

BSE: 532174|NSE: ICICIBANK|ISIN: INE090A01021|SECTOR: Banks - Private Sector
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16
 
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)1,604.79305,564 0.53%344,658 334,833 37,650 416,211 377,911
ABSL Arbitrage Fund - D (G)3,845.63732,238 0.53%924,978 668,390 72,269 714,321 561,958
ABSL BAF (G)3,024.542,118,862 1.95%1,823,645 1,633,405 1,698,106 426,347 35,056
ABSL BAF - Direct (G)248.68174,214 1.95%144,830 132,344 87,946 30,451 7,588
ABSL Bank&Financial Ser -DP (G)171.09816,880 13.29%638,596 574,905 503,676 236,751 173,452
ABSL Bank&Financial Ser -RP (G)1,325.216,327,300 13.29%5,055,383 4,937,610 5,116,386 2,590,811 2,369,466
ABSL Dividend Yield Fund (G)998.361,879,435 5.24%2,283,284 2,369,476 2,370,906 2,038,121 2,222,913
ABSL Dividend Yield Fund - D (G)41.6778,445 5.24%90,711 90,867 86,611 67,660 65,925
ABSL Equity Advantage Fund (G)4,761.905,576,075 3.26%4,832,617 4,512,318 4,656,097 1,588,090 1,334,501
ABSL Equity Advantage Fund - D (G)1,074.621,258,355 3.26%781,618 607,040 514,367 155,444 120,619
ABSL Equity Fund (G)7,040.7412,189,787 4.82%9,642,193 9,684,116 6,864,212 3,181,739 1,264,116
ABSL Equity Fund -Direct (G)1,544.602,674,200 4.82%2,083,628 2,048,786 1,408,713 612,281 216,777
ABSL Equity Hybrid '95 Fund (G)10,000.0015,209,090 3.28%13,732,217 10,741,586 10,674,266 5,716,269 3,881,272
ABSL Equity Hybrid '95 Fund - D (G)1,008.161,187,988 3.28%1,000,895 747,185 719,351 395,046 280,141
ABSL Equity Savings Fund-DP (G)208.89129,806 1.73%233,747 7,379 1,335 1,224 1,277
ABSL Equity Savings Fund-RP (G)1,233.10766,258 1.73%1,492,100 68,157 19,718 18,399 20,041
ABSL Focused Equity Fund (G)2,892.195,288,754 5.09%3,885,879 4,591,970 4,546,636 3,130,647 3,464,480
ABSL Focused Equity Fund - D (G)1,086.861,987,468 5.09%1,378,505 1,421,938 1,150,528 666,332 500,315
ABSL Focused Equity-Sr 5-DP (G)-- -1,546 1,596 1,546 1,372 1,467
ABSL Focused Equity-Sr 5-RP (G)-- -201,751 209,590 204,582 181,501 195,523
ABSL Frontline Eqty-Direct (G)4,905.248,827,318 5.01%8,660,038 8,403,640 8,024,413 5,008,034 4,268,584
ABSL Frontline Equity (G)10,000.0027,128,664 5.01%25,777,347 26,412,071 26,223,717 17,488,815 15,583,790
ABSL Index Fund (G)41.0358,372 3.96%42,981 51,307 44,372 44,376 50,334
ABSL Index Fund -Direct (G)126.21179,555 3.96%164,651 195,484 165,786 147,259 156,177
ABSL India GenNext (G)649.57826,110 3.54%772,746 463,514 - - -
ABSL India GenNext-Direct (G)107.98137,327 3.54%119,214 63,857 - - -
ABSL Infrastructure (G)-- -- - 456,018 479,596 447,949
ABSL Infrastructure -Direct (G)-- -- - 34,498 31,308 26,131
ABSL Intl. Equity - B (G)97.10101,843 2.92%96,796 97,793 132,574 56,511 59,644
ABSL Intl. Equity B -Direct (G)1.111,164 2.92%1,004 965 1,238 518 528
ABSL MI (G)-- -- - - - 38,838
ABSL MIP (G)-- -- - - - 17,660
ABSL MIP II - Savings 5 (G)-- -- - - - 21,816
ABSL Nifty ETF216.73356,353 4.58%350,130 343,154 343,154 317,292 324,032
ABSL Pure Value - Direct (G)-- -107,687 - 563,165 219,666 -
ABSL Pure Value Fund (G)-- -510,418 - 2,033,084 909,809 -
ABSL Sensex ETF10.5915,603 4.10%15,603 15,136 49,605 46,525 46,525
ABSL Tax Plan (G)623.17273,085 1.22%260,890 273,274 288,837 251,141 281,565
ABSL Tax Plan-Direct (G)62.4227,354 1.22%21,693 20,456 19,916 14,712 13,711
ABSL Tax Relief '96 (G)4,539.511,858,851 1.14%1,749,398 1,833,157 1,841,232 1,517,471 1,781,295
ABSL Tax Relief '96-Direct (G)463.99189,996 1.14%145,355 136,168 126,741 91,624 88,044
Axis Arbitrage Fund-DP (G)927.41336,513 1.01%- 68,914 - - -
Axis Arbitrage Fund-RP (G)1,048.52380,458 1.01%- 169,874 - - -
Axis Bluechip Fund (G)-- -2,491,721 2,474,872 2,781,156 2,889,645 2,945,808
Axis Bluechip Fund - D (G)-- -136,542 128,300 220,721 424,674 448,078
Axis Children's Gift - Lock In - DP (G)-- -752 730 692 410 407
Axis Children's Gift - Lock In - RP (G)-- -190,390 194,675 198,343 125,858 133,568
Axis Children's Gift - No Lock In-DP (G)-- -2,786 2,801 2,711 1,690 1,717
Axis Children's Gift - No Lock In-RP (G)-- -72,799 72,536 70,879 42,905 42,880
Axis DEF - DP (G)-- -- 5,127 - - -
Axis DEF - RP (G)-- -- 617,841 - - -
Axis EAF - Sr. 1 - DP (G)-- -2,633 2,698 - - -
Axis EAF - Sr. 1 - RP (G)-- -608,035 624,785 - - -
Axis EAF - Sr. 2 - DP (G)-- -336 219 - - -
Axis EAF - Sr. 2 - RP (G)-- -77,849 51,944 - - -
Axis Equity Saver Fund - Direct (G)-- -2,976 4,723 5,332 1,241 -
Axis Equity Saver Fund - Regular (G)-- -105,813 253,421 388,825 113,549 -
Axis MCF - DP (G)-- -4,367 - - - -
Axis MCF - RP (G)-- -618,992 - - - -
Axis Nifty ETF6.8511,207 4.55%12,016 13,719 - - -
Axis Regular Saver Fund (G)-- -160,345 269,118 255,789 72,335 -
Axis Regular Saver Fund - Direct (G)-- -1,732 2,407 1,936 502 -
Axis Triple Advantage - Direct (G)-- -2,650 2,761 2,300 1,798 2,280
Axis Triple Advantage Fund (G)-- -170,631 217,992 225,515 203,096 273,561
Baroda Bank & Financial Serv. (Bonus)39.50165,464 11.66%139,406 191,005 109,460 165,991 78,065
Baroda Bank & Financial Serv. (G)39.50165,464 11.66%139,406 191,005 109,460 165,991 78,065
Baroda Pioneer Bank&Fin.-Direct (G)1.174,901 11.66%4,258 5,750 3,007 3,714 1,906
Baroda Pioneer CHF (G)19.363,895 0.56%9,168 6,283 1,016 1,907 -
Baroda Pioneer CHF - D (G)5.111,028 0.56%1,978 1,585 325 556 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.216,281 2.13%7,134 6,743 - 4,301 -
Baroda Pioneer ELSS 96 - Plan-A (G)122.4393,670 2.13%100,060 90,314 - 47,085 -
Baroda Pioneer Growth (G)616.34728,492 3.29%619,883 638,944 347,797 249,978 -
Baroda Pioneer Growth -Direct (G)21.1424,987 3.29%32,679 34,770 20,986 17,248 -
Baroda Pioneer Hybrid Equity Fund (G)580.54358,731 1.72%301,307 273,300 - 62,973 -
Baroda Pioneer Hybrid Equity Fund - D (G11.987,403 1.72%5,715 2,806 - 3,871 -
Baroda Pioneer Large Cap (G)28.0441,403 4.11%43,705 32,847 26,300 33,570 -
Baroda Pioneer Large Cap - Direct (G)0.711,048 4.11%1,139 865 647 955 -
BNP Paribas Conser. Hybrid (G)323.8280,272 0.69%99,520 183,893 164,424 93,271 121,357
BNP Paribas Conser. Hybrid - D (G)1.86461 0.69%539 919 659 336 375
BNP Paribas Large Cap Fund (G)881.241,674,783 5.29%2,000,788 2,987,415 3,215,162 2,806,670 3,202,396
BNP Paribas Large Cap Fund - D (G)75.34143,183 5.29%155,406 227,951 211,799 158,183 153,220
BNP Paribas Long Term Equity (G)568.44970,034 4.75%951,121 1,345,002 1,309,665 1,042,874 1,129,429
BNP Paribas Long Term Equity-DP (G)9.3015,870 4.75%14,651 20,022 18,885 14,464 15,054
BNP Paribas Multi Cap Fund (G)737.39537,777 2.03%571,014 553,938 614,169 524,093 529,729
BNP Paribas Multi Cap Fund - D (G)23.1816,905 2.03%21,059 22,164 25,263 22,173 19,796
BOI AXA Eqty Debt Rebalancer-DP (G)-- -2,382 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -40,556 - - - -
BOI Large & Mid Cap Equity - D (G)-- -- - - 12,221 8,031
BOI Large & Mid Cap Equity - R (G)-- -- - - 100,513 68,662
BOI Large & Mid Cap Equity-E (G)-- -- - - 5,621 3,892
Can Robeco Emer-Equities-Direct (G)-- -- - - 93,912 110,798
Can Robeco Emerg-Equities (G)-- -- - - 714,507 827,517
Can Robeco India Opport. Sr-2 - DP-(G)-- -- 5,459 5,504 4,626 3,572
Can Robeco India Opport. Sr-2 - RP-(G)-- -- 38,329 38,670 32,498 25,125
CR Bluechip Equity Fund (G)103.39145,207 3.91%181,468 194,103 148,453 119,700 118,184
CR Bluechip Equity Fund - D (G)7.6110,688 3.91%11,069 11,870 8,190 6,151 5,833
CR Consumer Trends Fund (G)172.44350,022 5.65%365,757 345,142 328,657 213,019 212,270
CR Consumer Trends Fund - D (G)7.7115,650 5.65%18,855 49,165 47,077 29,881 29,611
CR Equity Debt Allocation Fund (G)1,488.531,385,052 2.59%1,413,307 1,479,295 1,123,916 755,004 771,154
CR Equity Debt Allocation Fund - D (G)41.0038,150 2.59%40,026 45,793 35,146 19,628 18,861
CR Equity Diversified Fund (G)808.121,065,302 3.67%1,216,326 1,333,481 1,111,708 1,034,694 866,607
CR Equity Diversified Fund - D (G)19.6025,838 3.67%30,711 52,227 41,354 38,267 37,565
CR Equity Tax Saver Fund (G)813.70800,840 2.74%1,414,939 1,475,131 1,067,194 806,610 595,542
CR Equity Tax Saver Fund - D (G)52.6551,818 2.74%87,783 87,784 61,963 44,625 30,654
CR Income Saver Fund (G)198.5165,611 0.92%84,862 79,954 78,204 49,470 51,159
CR Income Saver Fund - D (G)7.052,330 0.92%2,634 2,255 1,935 1,154 1,173
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - - 135,858 476,467
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - - 22,556 87,049
DHFL Pramerica Diversified Equity-DP (G)1.792,803 4.36%2,818 3,157 2,299 4,317 5,364
DHFL Pramerica Diversified Equity-RP (G)89.90140,792 4.36%133,933 139,148 95,060 86,578 80,326
DHFL Pramerica Equity Savings (G)30.0336,573 3.39%23,922 21,778 - - 119,754
DHFL Pramerica Equity Savings - D (G)1.621,973 3.39%1,180 1,025 - - 4,417
DHFL Pramerica Hybrid Debt Fund (G)17.349,905 1.59%13,969 14,260 - - -
DHFL Pramerica Hybrid Debt Fund - D (G)1.981,131 1.59%522 499 - - -
DHFL Pramerica Hybrid Equity (G)201.21240,715 3.33%222,752 220,391 80,063 - -
DHFL Pramerica Hybrid Equity - D (G)35.7842,805 3.33%41,121 45,016 17,049 - -
DHFL Pramerica Hybrid Equity - WP (G)0.11132 3.33%133 150 63 - -
DHFL Pramerica Large Cap Fund-DP (G)23.6545,201 5.32%30,420 18,402 17,317 12,780 10,166
DHFL Pramerica Large Cap Fund-RP (G)371.34709,728 5.32%642,249 489,831 483,695 356,207 266,580
DHFL Pramerica Large Cap Fund-WP (G)0.14268 5.32%261 224 237 205 179
DHFL Pramerica Large Cap-Sr 1-DP (G)0.15200 3.71%183 276 264 232 246
DHFL Pramerica Large Cap-Sr 1-RP (G)28.3437,773 3.71%33,494 52,471 49,816 42,865 47,824
DHFL Pramerica Large Cap-Sr 2-DP (G)0.60856 3.97%804 1,233 1,191 1,041 1,114
DHFL Pramerica Large Cap-Sr 2-RP (G)57.1981,568 3.97%76,901 119,840 115,322 100,949 108,725
DHFL Pramerica Large Cap-Sr 3-DP (G)0.26515 5.51%481 550 516 466 495
DHFL Pramerica Large Cap-Sr 3-RP (G)20.2340,046 5.51%37,760 42,446 40,835 35,812 38,483
DHFL Pramerica LTEF-(G)213.26265,043 3.46%203,028 172,874 125,358 89,448 56,923
DHFL Pramerica LTEF-DP. (G)1.662,063 3.46%1,732 1,667 1,418 1,104 812
DHFL Pramerica Midcap Opp Fund-DP (G)2.881,169 1.13%10,394 3,128 1,783 - -
DHFL Pramerica Midcap Opp Fund-Reg (G)100.0240,604 1.13%58,284 106,196 53,787 - -
DHFL Pramerica Tax Plan (G)43.2947,124 3.03%57,232 60,419 58,457 51,217 46,039
DHFL Pramerica Tax Plan-DP (G)1.501,633 3.03%1,893 1,934 1,840 1,606 1,415
DSP BR Arbitrage Fund - Direct (G)99.342,141 0.06%- - - - -
DSP BR Arbitrage Fund - Regular (G)90.191,944 0.06%- - - - -
DSP BR Dynamic Asset Allocation - DP (G)35.1219,052 1.51%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.96433,964 1.51%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)621.76466,851 2.09%356,376 445,331 461,145 449,473 357,485
DSP BR Eq. & Bond Fund - Regular (G)6,313.254,740,324 2.09%3,681,955 4,400,407 4,056,673 3,393,854 2,171,944
DSP BR Equal Nifty 50 Fund - Direct (G)50.2635,029 1.94%22,752 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.2660,817 1.94%45,423 - - - -
DSP BR Equity Fund - Direct (G)250.29257,169 2.86%299,472 432,253 549,720 645,902 491,861
DSP BR Equity Fund - Regular (G)2,244.102,305,775 2.86%1,919,493 2,356,886 2,777,633 3,011,545 2,359,457
DSP BR Equity Opportunities - Direct (G)686.401,020,907 4.14%769,943 498,149 437,593 350,464 195,861
DSP BR Equity Opportunities - Reg (G)4,212.336,265,150 4.14%5,249,489 3,583,172 3,244,582 2,774,264 1,644,345
DSP BR Equity Savings Fund - Direct (G)577.70273,959 1.32%- - - 129,158 117,566
DSP BR Equity Savings Fund - Regular (G)966.27458,228 1.32%- - - 232,572 332,949
DSP BR Focus Fund - Direct (G)1,090.732,076,835 5.30%1,746,357 1,063,480 909,570 470,978 462,604
DSP BR Focus Fund - Regular(G)1,928.373,671,766 5.30%3,537,916 2,356,622 2,438,716 1,550,405 2,001,778
DSP BR India TIGER Fund - Direct (G)173.84350,927 5.62%275,250 380,754 501,209 317,364 231,295
DSP BR India TIGER Fund - Regular (G)1,427.322,881,300 5.62%2,424,685 2,270,767 2,918,241 2,412,503 2,039,201
DSP BR Tax Saver Fund - Direct (G)432.65702,561 4.52%426,357 280,129 290,610 144,001 47,831
DSP BR Tax Saver Fund - Regular (G)3,493.305,672,612 4.52%4,064,484 2,985,035 3,473,448 2,564,017 1,663,625
DSP BR Top 100 Equity Fund - Direct (G)671.14662,944 2.75%676,522 1,363,147 1,487,537 1,181,525 1,251,282
DSP BR Top 100 Equity Fund - Regular (G)2,498.142,467,631 2.75%2,214,297 4,260,531 4,222,570 3,168,289 3,302,666
Edelweiss Arbitrage Fund - Dir (G)4,132.61979,890 0.66%191,882 506,377 - 390,105 -
Edelweiss Arbitrage Fund - Reg (G)1,999.94474,209 0.66%101,473 332,754 - 772,248 -
Edelweiss BAF - (G)555.77415,305 2.08%265,304 167,735 181,861 135,903 -
Edelweiss BAF - Dir. (G)32.0123,920 2.08%20,290 18,529 16,728 10,861 -
Edelweiss Equity Savings (G)102.7860,557 1.64%55,537 80,648 82,542 360,754 -
Edelweiss Equity Savings (MD)102.7860,557 1.64%- - - - -
Edelweiss Equity Savings - D (G)29.6417,463 1.64%12,518 11,433 10,699 37,566 -
Edelweiss Large & Mid Cap (G)260.47181,538 1.94%197,314 449,232 507,237 513,274 -
Edelweiss Large & Mid Cap - D (G)5.303,694 1.94%3,404 7,236 7,278 6,411 -
Edelweiss Large Cap - A (G)127.2098,250 2.15%- 117,123 191,060 73,215 -
Edelweiss Large Cap - B (G)0.84649 2.15%- 665 1,038 388 -
Edelweiss Large Cap - C (G)0.38294 2.15%- 312 930 344 -
Edelweiss Large Cap - Direct (G)3.142,425 2.15%- 2,948 4,932 1,710 -
Edelweiss LT Equity Fund (G)73.4552,248 1.98%82,338 81,450 42,570 - -
Edelweiss LT Equity Fund - Direct (G)2.061,465 1.98%2,087 2,016 1,036 - -
Edelweiss Multi-Asset Allocation (G)9.877,127 2.01%10,601 12,805 11,958 573 -
Edelweiss Multi-Asset Allocation - B (G)0.1072 2.01%88 94 80 46 -
Edelweiss Multi-Asset Allocation - D (G)0.48347 2.01%659 1,057 1,045 7,510 -
Edelweiss Tax Advantage (G)11.918,429 1.97%18,342 21,141 22,888 19,989 -
Edelweiss Tax Advantage -Direct (G)0.41290 1.97%581 670 804 692 -
Escorts Balanced Fund (G)-- -2,075 2,259 2,333 2,087 -
Escorts Balanced Fund - Direct (G)-- -332 391 417 437 -
Escorts Growth Plan (G)-- -7,650 8,396 8,220 7,305 -
Escorts Growth Plan - Direct (G)-- -796 880 736 599 -
Escorts Income Plan (G)-- -3,775 3,798 - - -
Escorts Income Plan - Direct (G)-- -186 190 - - -
Escorts Leading Sectors (G)-- -2,707 2,726 2,632 2,121 -
Escorts Leading Sectors -Direct (G)-- -1,068 1,141 1,191 990 -
Escorts Opportunities - Direct (G)-- -90 86 86 70 -
Escorts Opportunities Fund (G)-- -12,681 13,116 13,098 11,626 -
Essel 3 in 1 Fund (G)-- -- 5,054 4,783 5,828 6,430
Essel 3 in 1 Fund - Direct (G)-- -- 1,317 1,369 1,569 1,741
Essel Large Cap Equity (G)-- -- 148,616 95,221 115,337 131,687
Essel Large Cap Equity - D (G)-- -- 32,691 27,233 32,537 37,286
Essel Regular Savings (G)-- -- 19,208 21,819 23,487 25,369
Essel Regular Savings - Direct (G)-- -- 612 647 693 718
Franklin (I) Bluechip - Direct (G)2,078.172,866,441 3.84%2,861,829 3,899,304 4,147,811 3,562,287 3,626,363
Franklin (I) Index - NSE (G)195.41310,297 4.42%308,361 322,897 347,609 298,409 350,862
Franklin (I) Index-NSE -Direct (G)45.5272,283 4.42%85,472 84,498 83,113 66,650 67,441
Franklin (I) Opport. - Direct (G)81.8598,196 3.34%86,597 89,013 95,205 82,630 106,583
Franklin (I) Pension Plan (G)401.09116,717 0.81%157,178 159,786 186,408 168,848 175,328
Franklin (I) Pension Plan - Dir (G)22.366,507 0.81%8,241 7,958 8,637 7,269 6,938
Franklin (I) Smaller Co -Direct (G)1,472.67370,283 0.70%315,692 336,509 318,426 261,639 273,260
Franklin (I) Smaller Cos (G)5,748.371,445,352 0.70%1,276,810 1,362,040 1,373,080 1,164,722 1,289,265
Franklin (I) Tax Shield -Direct (G)357.8162,988 0.49%110,942 148,007 141,351 113,359 113,368
Franklin Asian Equity - Direct (G)-- -- 2,364 1,944 - -
Franklin Asian Equity Fund (G)-- -- 37,762 37,990 - -
Franklin Build India - Direct (G)242.02745,145 8.57%566,374 600,450 607,913 470,587 378,936
Franklin Build India Fund (G)972.822,995,174 8.57%2,192,713 2,492,789 2,307,460 1,779,116 1,607,745
Franklin India Bluechip (G)6,188.708,536,138 3.84%8,463,971 10,171,086 10,701,027 9,379,408 10,077,094
Franklin India Debt Hybrid Fund (G)-- -56,901 57,309 68,459 95,991 98,467
Franklin India Debt Hybrid Fund - D (G)-- -3,470 3,272 3,470 4,698 4,613
Franklin India Equity Advantage (G)-- -776,359 1,293,110 1,611,087 1,522,756 1,562,448
Franklin India Equity Advantage - D (G)-- -45,625 97,336 184,021 199,339 228,791
Franklin India Equity Fund (G)9,650.8713,521,966 3.90%12,717,900 14,278,993 14,780,863 11,393,331 12,489,685
Franklin India Equity Fund - D (G)2,189.313,067,472 3.90%2,732,768 2,957,540 3,083,088 2,290,289 2,261,457
Franklin India Equity Hybrid (G)-- -667,248 684,814 676,357 594,109 608,448
Franklin India Equity Hybrid - D (G)-- -50,005 47,480 42,561 37,486 37,592
Franklin India Focused Equity (G)6,132.9618,265,579 8.29%14,810,148 15,902,316 15,504,382 14,153,305 13,960,186
Franklin India Focused Equity - D (G)1,606.434,784,374 8.29%3,644,857 3,598,746 3,203,026 2,560,758 1,944,144
Franklin India Oppor. (G)585.60702,552 3.34%639,972 672,929 672,103 574,772 751,546
Franklin India Tax Shield (G)3,118.08548,899 0.49%1,024,673 1,414,646 1,396,559 1,194,431 1,324,762
HDFC Arbitrage Fund - Direct (G)2.832,491 2.45%168 2,974 - 2,628 1,140
HDFC Arbitrage Fund - RP (G)9.798,617 2.45%578 10,497 - 10,000 4,615
HDFC Arbitrage Fund - WP (G)1,533.771,350,004 2.45%100,989 1,723,833 - 1,319,221 512,621
HDFC Arbitrage Fund - WP - DP (G)3,135.052,759,430 2.45%223,985 3,093,834 - 2,385,681 907,329
HDFC Balanced Advantage Fund (G)1,110.732,341,949 5.87%2,168,523 2,440,178 2,398,580 2,137,068 2,267,672
HDFC Balanced Advantage Fund - D (G)76.51161,320 5.87%123,583 134,319 122,908 101,451 105,810
HDFC Capital Builder Value Fund (G)2,115.781,467,022 1.93%1,433,272 1,841,513 1,976,256 3,047,627 2,282,367
HDFC Capital Builder Value Fund - D (G)457.76317,398 1.93%264,680 257,248 180,365 213,150 144,731
HDFC Childrens Gift (Inv)1,995.391,906,857 2.66%1,778,258 1,833,748 1,793,435 1,580,203 1,709,809
HDFC Childrens Gift - Direct (Inv)121.19115,813 2.66%103,720 101,917 97,211 83,547 86,040
HDFC Equity Fund (G)10,000.0050,213,527 8.92%44,950,886 47,794,047 46,888,058 40,999,170 44,815,660
HDFC Equity Fund - Direct (G)6,217.5719,924,816 8.92%17,081,329 17,423,942 15,708,663 12,479,040 11,829,543
HDFC Equity Savings Fund (G)6,173.467,540,781 3.40%3,992,491 1,801,435 1,385,724 711,230 592,770
HDFC Equity Savings Fund - Direct Plan (742.06906,414 3.40%547,050 249,629 184,574 80,793 55,714
HDFC Focused 30 - D (G)27.4263,034 6.40%61,987 61,158 52,131 41,503 38,215
HDFC Focused 30 Fund (G)567.141,303,770 6.40%1,137,497 1,237,479 1,189,762 1,061,074 1,103,956
HDFC Focused Equity Fund - Plan A-DP (G)-- -12,712 13,197 12,948 11,362 12,081
HDFC Focused Equity Fund - Plan A-RP (G)-- -335,075 348,722 342,327 300,970 320,461
HDFC Focused Equity Fund - Plan B-DP (G)4.397,728 4.90%7,086 8,558 8,380 7,324 7,828
HDFC Focused Equity Fund - Plan B-RP (G)552.67972,906 4.90%893,983 1,080,545 1,060,570 927,315 993,893
HDFC Growth Opportunities Fund (G)1,255.563,874,016 8.59%3,942,482 4,199,242 4,176,115 3,683,390 3,667,079
HDFC Growth Opportunities Fund - D (G)42.84132,182 8.59%125,091 127,042 126,960 109,228 105,267
HDFC Hybrid Debt Fund (G)3,340.052,363,894 1.97%2,324,367 2,621,742 2,581,701 3,025,604 3,076,009
HDFC Hybrid Debt Fund - D (G)257.72182,399 1.97%167,206 176,009 156,181 169,320 164,461
HDFC Hybrid Equity Fund (G)305.84861,428 7.84%756,790 816,321 805,925 701,548 648,755
HDFC Hybrid Equity Fund - D (G)16.1645,516 7.84%38,790 39,850 39,651 34,269 29,365
HDFC Index - Nifty 50 Plan192.45309,745 4.48%285,066 272,227 267,864 193,264 190,746
HDFC Index - Nifty 50 Plan - D129.23207,994 4.48%168,868 162,980 165,194 147,516 164,667
HDFC Index - Sensex Plan58.98116,308 5.49%114,058 124,556 121,745 117,054 127,130
HDFC Index - Sensex Plan - D42.7484,283 5.49%82,296 97,922 104,183 93,810 89,540
HDFC Infrastructure - Direct (G)176.42497,538 7.85%461,841 625,625 575,290 489,079 493,214
HDFC Infrastructure Fund (G)1,099.613,101,110 7.85%2,756,645 3,122,054 2,828,455 2,569,741 2,807,153
HDFC Long Term Advant. - Direct (G)130.41283,867 6.06%238,961 242,901 227,329 180,274 176,938
HDFC Long Term Advantage (G)1,466.273,191,665 6.06%2,916,420 3,126,644 3,048,142 2,641,718 2,850,764
HDFC Nifty 50 ETF190.98307,391 4.48%298,935 289,025 286,447 508,080 455,248
HDFC Sensex ETF67.24132,968 5.51%57,674 63,523 58,326 54,915 131,816
HDFC Tax Saver (G)6,563.8415,705,110 6.66%13,158,155 14,100,723 13,909,284 10,183,482 11,097,496
HDFC Tax Saver - Direct (G)521.591,247,993 6.66%990,585 1,024,075 969,053 650,788 660,177
HDFC Top 100 Fund (G)10,000.0030,248,533 6.38%27,753,003 28,900,798 28,691,322 26,205,066 28,160,383
HDFC Top 100 Fund - D (G)2,200.785,043,454 6.38%4,435,054 4,550,457 4,012,259 3,205,986 3,189,606
HSBC Dynamic Asset (G)43.4892,770 5.94%93,989 97,986 94,941 57,652 76,506
HSBC Dynamic Asset - Direct (G)1.062,262 5.94%1,821 1,684 1,362 920 1,180
HSBC Large Cap Equity Fund (G)402.73839,021 5.80%1,018,413 910,309 975,706 587,912 1,031,125
HSBC Large Cap Equity Fund - Direct (G)267.48557,250 5.80%667,157 581,494 615,362 392,508 597,484
HSBC Multi Cap Eq. (G)610.191,378,626 6.29%1,011,511 945,865 1,048,306 859,083 1,055,030
HSBC Multi Cap Eq. - Direct (G)15.4434,884 6.29%24,671 23,960 28,138 21,794 25,272
HSBC RSF - Savings Plan (G)254.78168,419 1.84%210,777 197,928 183,185 168,722 180,115
HSBC RSF Savings Plan - Direct (G)2.011,329 1.84%1,418 1,208 1,158 1,129 1,105
HSBC Tax Saver Equity -Direct (G)3.8811,665 8.37%8,627 8,855 7,236 6,225 6,331
HSBC Tax Saver Equity Fund (G)178.95538,007 8.37%458,188 494,087 423,009 418,996 448,442
ICICI Pru Balanced Adv (G)10,000.0013,289,413 1.59%13,128,956 15,668,476 16,453,056 15,517,807 14,708,898
ICICI Pru Balanced Adv - Direct (G)2,029.261,158,952 1.59%1,011,117 997,002 849,935 721,590 639,305
ICICI Pru Banking & Finserv (G)2,180.846,681,956 8.53%1,748,651 1,643,959 4,902,390 4,182,716 2,710,789
ICICI Pru Banking & Finserv - D (G)535.111,639,543 8.53%7,102,745 6,958,567 1,047,918 772,087 466,583
ICICI Pru Bluechip Fund (G)10,000.0032,966,738 7.26%26,700,615 27,139,678 26,725,338 25,731,221 21,776,993
ICICI Pru Bluechip Fund - D (G)3,745.889,770,106 7.26%7,415,242 6,865,869 6,212,571 5,571,544 4,524,037
ICICI Pru Bluechip Fund - IO 0.0126 7.26%22 24 25 25 23
ICICI Pru Child Care Fund (Gift Plan)-- -375,710 678,542 - 583,973 -
ICICI Pru Child Care Fund (Gift Plan) D-- -24,715 44,148 - 16,958 -
ICICI Pru Dividend Yield Equity (G)209.64338,919 4.50%292,394 328,560 373,127 328,415 359,071
ICICI Pru Dividend Yield Equity - D (G)18.5129,925 4.50%23,335 22,140 22,568 17,612 18,901
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.222,443,963 0.96%959,702 1,300,907 510,074 3,133,085 2,111,004
ICICI Pru Equity Savings Fund (G)2,575.982,693,049 2.91%2,674,032 3,059,653 2,313,324 1,551,110 958,171
ICICI Pru Equity Savings Fund - D (G)479.60501,396 2.91%450,950 495,069 334,936 235,876 123,167
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.96%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.771,443,283 0.96%667,605 995,691 556,770 4,489,135 3,246,718
ICICI Pru Exports & Services (D)-- -- - - 788,924 637,849
ICICI Pru Exports & Services - D (G)-- -- - - 138,394 116,713
ICICI Pru Focused Equity Fund - D (G)-- -- - 139,333 189,601 182,572
ICICI Pru Focused Equity Fund - RP (G)-- -- - 1,458,455 1,899,516 1,858,934
ICICI Pru Growth Fund-Sr3-DP (G)-- -15,305 - - 11,569 12,607
ICICI Pru Infrastructure Fund (G)1,560.912,977,701 5.31%3,936,762 - 3,874,811 3,632,734 1,866,649
ICICI Pru Infrastructure Fund - D (G)170.84325,906 5.31%445,244 - 396,815 301,388 119,195
ICICI Pru Large & Mid Cap Fund (G)2,642.684,898,951 5.16%3,970,868 4,472,101 4,498,061 4,166,714 2,065,883
ICICI Pru Large & Mid Cap Fund - D (G)503.34933,082 5.16%735,350 832,949 755,167 631,264 265,069
ICICI Pru Long Term Equity (Tax Svng)-G-- -117,528,042 4,763,412 - 2,837,596 2,613,305
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -34,572,557 358,825 - 196,315 166,574
ICICI Pru Multi-Asset Fund (G)9,495.0814,668,167 4.30%13,723,233 9,700,822 10,072,557 14,494,282 8,145,434
ICICI Pru Multi-Asset Fund - D(G)1,316.712,034,077 4.30%2,051,705 1,556,022 1,754,781 2,373,448 1,170,199
ICICI Pru Multi-Asset Fund - IP0.32494 4.30%565 575 986 1,426 -
ICICI Pru Multi-Asset Fund - IP (G)0.32494 4.30%565 575 986 1,426 -
ICICI Pru Nifty Index Fund (G)168.94261,588 4.31%256,219 262,988 259,649 220,753 217,544
ICICI Pru Nifty Index Fund - D (G)144.15223,203 4.31%217,077 211,267 210,417 185,330 181,816
ICICI Pru Recovery Fund - Sr 3-DP (G)7.6922,571 8.17%20,660 14,307 14,230 11,896 8,459
ICICI Pru Recovery Fund - Sr 3-RP (G)152.43447,405 8.17%410,387 284,891 284,043 237,749 169,704
ICICI Pru Regular Savings Fund (G)103.5328,268 0.76%23,854 356,813 348,003 325,541 -
ICICI Pru Regular Savings Fund - D (G)1,310.45357,802 0.76%352,128 19,493 12,593 9,735 -
ICICI Pru RIGHT Fund (G)50.3551,907 2.87%93,767 93,767 93,767 113,595 113,595
ICICI Pru Sensex Index - (G)1.512,896 5.34%2,398 23,480 - - -
ICICI Pru Sensex Index - D (G)1.432,743 5.34%2,814 - - - -
ICICI Pru Smallcap Fund - D (G)11.5632,601 7.85%50,040 52,856 50,376 43,731 -
ICICI Pru Smallcap Fund - IP (G)0.00- 7.85%- - - - -
ICICI Pru Smallcap Fund - RP (G)173.91490,459 7.85%451,422 489,634 480,738 425,107 -
ICICI Pru SPIcE Plan3.136,015 5.35%5,333 5,503 6,910 11,735 84,025
ICICI Pru Value Discovery Fund (G)-- -9,812,442 10,357,770 14,638,023 27,784,576 27,967,546
ICICI Pru Value Discovery Fund - D (G)-- -1,902,836 1,919,553 2,523,521 4,216,800 3,891,741
ICICI Pru Value Fund - Sr 1-DP (D)8.1314,660 5.02%13,551 14,488 14,321 12,056 27,222
ICICI Pru Value Fund - Sr 1-RP (D)280.38505,570 5.02%470,075 504,845 503,155 425,879 457,498
ICICI Pru Value Fund - Sr 2-DP (D)1.925,379 7.80%4,180 4,448 5,504 5,372 15,321
ICICI Pru Value Fund - Sr 2-RP (D)176.03493,188 7.80%386,123 412,432 513,432 503,589 744,274
ICICI Pru Value Fund - Sr 3-DP (D)1.04710 1.90%1,290 2,319 2,327 4,893 679
ICICI Pru Value Fund - Sr 3-RP (D)65.9845,029 1.90%82,602 148,792 150,277 470,900 66,868
ICICI Pru Value Fund - Sr 4-DP (G)1.001,038 2.89%1,398 1,791 2,780 3,374 3,668
ICICI Pru Value Fund - Sr 4-RP (G)84.2487,447 2.89%117,593 151,998 258,575 333,533 363,423
ICICI Pru Value Fund - Sr 5-DP (G)1.985,412 7.61%12,511 14,235 13,446 12,019 10,738
ICICI Pru Value Fund - Sr 5-RP (G)53.21145,448 7.61%1,182,248 1,359,465 13,446 1,202,624 1,077,546
ICICI Pru Value Fund - Sr 6-DP (G)0.621,871 8.40%696,286 657,604 626,856 1,473 1,312
ICICI Pru Value Fund - Sr 6-RP (G)244.98739,164 8.40%1,764 1,630 1,546 608,340 543,427
ICICI Prudential Equity & Debt (G)10,000.0043,892,549 4.84%33,441,742 28,618,303 18,792,861 15,421,947 7,965,037
ICICI Prudential Equity & Debt - D (G)2,208.853,840,788 4.84%2,879,312 2,264,977 1,468,863 1,231,709 659,444
ICICI Prudential Multicap Fund (G)-- -3,220,237 1,961,951 - 1,517,808 -
ICICI Prudential Multicap Fund - D (G)-- -670,820 440,573 - 302,140 -
ICICI Prudential Nifty 100 ETF37.5350,176 3.72%- 51,462 51,100 46,755 43,325
ICICI Prudential Nifty ETF842.011,341,298 4.43%1,295,912 1,997,413 1,920,582 1,665,966 1,565,367
IDBI Equity Savings (G)-- -- - 21,315 20,573 18,408
IDBI Equity Savings - Direct (G)-- -- - 499 362 289
IDBI Hybrid Equity Fund - DP (G)-- -- - - 3,357 2,060
IDBI Hybrid Equity Fund - RP (G)-- -- - - 229,039 152,181
IDBI India Top 100 Eqty -Direct (G)20.8130,353 4.06%28,680 26,006 24,573 21,332 24,078
IDBI India Top 100 Equity Fund (G)405.82591,927 4.06%568,895 503,628 499,881 431,775 460,188
IDBI Nifty Index Fund (G)142.22229,923 4.50%223,879 228,696 227,069 202,566 218,153
IDBI Nifty Index Fund - Direct (G)65.41105,746 4.50%113,938 120,338 98,847 95,967 116,901
IDFC Arbitrage Fund - Direct (G)1,394.922,630,979 5.25%- 1,640,441 45,953 169,416 1,431,151
IDFC Arbitrage Fund - Regular (G)1,344.392,535,674 5.25%- 1,111,484 38,805 144,799 1,218,862
IDFC Core Equity Fund (G)2,063.081,015,237 1.37%1,459,214 788,095 395,820 367,220 364,636
IDFC Core Equity Fund - D (G)400.75197,208 1.37%273,926 137,985 47,617 34,411 33,287
IDFC Equity Savings (G)154.41186,945 3.37%13,343 520,461 - 219,614 374,043
IDFC Focused Equity - Direct (G)-- -- - - - 17,086
IDFC Focused Equity - Regular (G)-- -- - - - 187,690
IDFC Large Cap Fund (G)297.90382,074 3.57%443,019 338,626 370,752 478,502 500,558
IDFC Large Cap Fund - D (G)8.1910,504 3.57%9,480 6,062 5,451 6,543 6,771
IDFC Nifty Fund - Direct (G)77.88124,227 4.44%112,731 110,773 102,479 85,677 80,908
IDFC Nifty Fund - Regular Plan (G)25.7241,026 4.44%38,888 39,586 41,684 41,900 45,484
IDFC Regular Savings Fund (G)-- -99,064 94,729 99,172 92,496 96,131
IDFC Regular Savings Fund - D (G)-- -5,840 5,580 5,141 3,368 2,741
IDFC Tax Adv. (ELSS) -Direct (G)111.08124,885 3.13%51,152 44,855 41,932 34,560 31,952
IDFC Tax Advantage (ELSS)-RP (G)943.061,060,265 3.13%725,112 726,916 703,793 602,967 580,876
Indiabulls Arbitrage Fund-Dir (G)434.0120,270 0.13%- 332,416 - - -
Indiabulls Arbitrage Fund-Reg (G)192.759,002 0.13%- 214,473 - - -
Indiabulls Blue Chip Fund (G)-- -- 56,603 60,853 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 654,539 141,160 - -
Invesco Growth Opportunities - D (G)40.3061,521 4.25%23,821 18,484 17,178 12,231 16,054
Invesco Growth Opportunities Fund (G)279.44426,588 4.25%368,341 384,679 389,120 265,528 340,672
Invesco India Arbitrage -Dir (G)-- -- - - 11,540 242,275
Invesco India Arbitrage Fund (G)-- -- - - 7,892 211,200
Invesco India Contra (G)975.311,432,837 4.09%1,326,545 1,104,007 1,044,964 - -
Invesco India Contra - Dir (G)98.72145,030 4.09%76,166 56,947 42,415 - -
Invesco India Dynamic Equity (G)810.501,179,068 4.05%- - - - -
Invesco India Dynamic Equity - DP (G)30.0743,744 4.05%- - - - -
Invesco India Financial Services (G)114.86612,367 14.84%578,941 574,572 552,772 513,080 583,183
Invesco India Financial Services - D (G)9.5350,808 14.84%41,112 35,917 32,116 27,882 28,438
Invesco India Nifty ETF0.00- 4.48%2,816 - 2,917 2,614 2,774
Invesco India Tax Plan (G)479.08745,121 4.33%605,073 628,617 627,240 465,628 502,497
Invesco India Tax Plan - DP (G)26.1440,656 4.33%31,048 31,521 30,869 21,834 21,383
JM Arbitrage Fund (G)-- -- - - 2,733 83,510
JM Arbitrage Fund - D (G)-- -- - - 55,547 2,253,406
JM Equity Hybrid Fund (G)-- -9,526 - 16,593 1,135,083 1,633,814
JM Equity Hybrid Fund - D (G)-- -2,224,568 - 2,578,341 1,349,417 1,527,710
JM Large Cap Fund (G)-- -7,307,928 - 1,722,429 1,323,911 39,301
JM Large Cap Fund - D (G)-- -820 - 830 909 1,013
JM Multicap Fund (G)-- -94,419 - 217,040 101,839 115,112
JM Multicap Fund - D (G)-- -4,246 - 3,210 1,000 1,069
JM Value Fund (G)-- -- - 122,224 - -
JM Value Fund - D (G)-- -- - 2,426 - -
Kotak Banking ETF3,513.3720,576,196 16.30%- - 22,250,951 - 17,659,888
Kotak Bluechip Fund (G)1,114.082,017,231 5.04%2,139,707 2,162,049 2,190,037 1,714,488 1,813,689
Kotak Bluechip Fund - D (G)269.83488,573 5.04%530,140 572,155 522,005 351,723 320,602
Kotak Debt Hybrid (G)-- -105,367 100,668 95,770 57,591 43,049
Kotak Debt Hybrid - D (G)-- -2,831 2,431 2,097 942 706
Kotak Emerging Equity (G)2,806.981,179,658 1.17%1,090,703 1,156,436 1,159,316 806,103 736,710
Kotak Emerging Equity - D (G)212.1789,166 1.17%96,371 81,884 79,628 44,283 42,420
Kotak Equity Arbitrage - Direct (G)8,122.695,281,864 1.81%170,545 4,908,631 - 756,340 2,144,586
Kotak Equity Arbitrage - Regular (G)5,635.533,664,562 1.81%103,636 3,709,142 - 940,428 2,962,262
Kotak Equity Hybrid (G)2,198.971,485,203 1.88%1,664,190 1,710,121 1,195,279 659,598 435,343
Kotak Equity Hybrid - D (G)67.4545,556 1.88%50,595 49,038 29,667 15,034 10,235
Kotak Equity Opportunities (G)2,282.322,418,841 2.95%1,676,662 1,752,826 1,721,814 1,164,966 768,742
Kotak Equity Opportunities - D (G)95.49101,202 2.95%71,943 68,401 62,218 38,210 25,568
Kotak Equity Savings Fund (G)-- -63,017 225,271 56,192 51,936 276,352
Kotak Equity Savings Fund - D (G)-- -5,661 11,844 2,533 1,704 5,609
Kotak India EQ Contra Fund (G)-- -- 6,262 6,246 5,913 13,091
Kotak India EQ Contra Fund - D (G)-- -- 475 329 711 1,807
Kotak India Growth Fund-Sr I- Direct (G)3.456,619 5.34%89,713 8,333 8,724 6,987 7,912
Kotak India Growth Fund-Sr I-Regular (G)462.93888,107 5.34%1,068,017 1,125,300 1,179,721 945,678 1,075,224
Kotak Nifty ETF561.90907,315 4.49%802,856 943,378 934,627 1,155,555 856,665
Kotak Sensex ETF11.4222,595 5.51%21,920 25,319 25,885 24,975 25,636
Kotak Small Cap Fund (G)-- -483,876 530,714 552,696 404,723 414,833
Kotak Small Cap Fund - D (G)-- -25,942 23,326 16,617 10,271 9,647
Kotak Standard Multicap Fund (G)10,000.0018,436,919 3.90%13,780,187 10,594,718 8,784,216 5,973,068 3,652,870
Kotak Standard Multicap Fund - D (G)4,429.486,206,205 3.90%4,538,101 3,443,203 2,787,043 1,801,254 1,036,925
Kotak Tax Saver - Direct (G)27.7432,190 3.23%23,158 21,617 16,610 10,274 9,892
Kotak Tax Saver - Regular (G)697.21809,049 3.23%668,926 702,139 610,451 497,442 578,491
L&T Arbitrage Oppor. - Direct (G)-- -- 17,268 - - 7,390
L&T Arbitrage Oppor. - Regular (G)-- -- 16,835 - - 12,102
L&T Business Cycles - Direct (G)-- -20,999 30,179 34,387 36,528 47,191
L&T Business Cycles - Regular (G)-- -745,144 1,135,497 1,425,399 1,379,216 1,437,696
L&T Conservative Hybrid (G)-- -4,858 4,548 9,395 9,794 9,914
L&T Conservative Hybrid - Direct (G)-- -313 208 217 191 189
L&T Dynamic Equity Fund (G)-- -54,402 70,389 166,363 157,152 276,539
L&T Dynamic Equity Fund -Direct (G)-- -1,323 1,659 4,114 4,183 8,269
L&T Equity Fund (G)-- -2,529,111 3,108,043 4,802,091 4,665,213 4,599,458
L&T Equity Fund -Direct (G)-- -138,046 338,629 583,260 646,980 757,733
L&T Equity Savings Fund (G)-- -19,416 20,793 13,081 9,687 10,380
L&T Equity Savings Fund - Direct (G)-- -437 455 272 199 205
L&T India Hybrid Equity Fund (G)-- -4,365,530 4,773,729 5,740,380 3,588,133 3,157,956
L&T India Hybrid Equity Fund - D (G)-- -275,921 270,515 273,749 181,040 163,495
L&T India Large Cap - Direct (G)-- -21,520 30,445 59,750 63,026 54,964
L&T India Large Cap Fund (G)-- -401,470 454,996 583,474 565,269 510,307
L&T India Value Fund (G)-- -5,060,454 5,290,189 4,028,413 2,813,017 2,135,514
L&T India Value Fund -Direct (G)-- -590,916 577,464 384,028 219,083 137,820
L&T Large and Midcap (G)-- -1,126,521 1,447,372 1,880,611 1,659,376 1,770,543
L&T Large and Midcap Fund - D (G)-- -45,464 58,201 59,770 49,332 57,589
L&T Long Term Adv. Fund - I (G)-- -2,805 2,805 2,805 2,550 2,550
L&T Tax Advantage (G)-- -2,543,249 2,965,480 3,081,068 2,615,815 2,645,187
L&T Tax Advantage -Direct (G)-- -83,820 89,914 90,463 73,049 71,722
LIC Childrens Fund-- -- - 8,990 7,936 13,212
LIC Childrens Fund - Direct -- -- - 4,660 4,090 6,696
LIC CPOF Sr 2- Direct (G)-- -79 78 79 73 288
LIC CPOF Sr 2- Regular (G)-- -4,043 4,048 4,081 3,696 10,308
LIC Index - Nifty Plan (G)10.5817,370 4.57%17,417 19,112 20,160 19,088 20,944
LIC Index - Sensex Plan (G)11.7823,357 5.52%23,274 26,771 27,624 27,506 29,844
LIC Index Nifty- Direct (G)10.5717,354 4.57%19,499 15,736 16,280 14,750 12,809
LIC Index Sensex- Direct (G)2.555,056 5.52%4,881 5,638 5,804 5,561 6,151
LIC Infrastructure - Direct (G)13.6839,114 7.96%34,054 36,963 39,661 37,112 39,732
LIC Infrastructure Sr-1 (G)58.67167,749 7.96%146,917 166,081 164,205 145,347 159,458
LIC MF Bkg&Fin Serv - DP (G)9.0423,643 7.28%23,843 26,819 50,344 51,595 53,440
LIC MF Bkg&Fin Serv - RP (G)67.30176,017 7.28%176,365 195,432 194,002 126,458 112,753
LIC MF Debt Hybrid Fund (G)-- -- 17,983 17,997 15,082 42,504
LIC MF Debt Hybrid Fund - D (G)-- -- 1,395 1,386 1,188 2,630
LIC MF Equity Hybrid Fund (G)277.48191,400 1.92%164,179 143,310 130,043 38,768 41,569
LIC MF Equity Hybrid Fund - D (G)51.1535,282 1.92%29,052 24,878 14,309 2,485 2,899
LIC MF ETF - CNX Nifty 50443.25723,077 4.54%716,325 723,572 728,159 677,996 654,146
LIC MF ETF - Nifty 100284.97393,214 3.84%393,214 398,804 398,804 365,867 365,867
LIC MF ETF - Sensex326.78646,393 5.51%647,342 659,807 664,507 621,330 621,330
LIC MF Large & Mid Cap Fund (G)232.29366,356 4.39%168,781 144,774 133,961 - -
LIC MF Large & Mid Cap Fund - D (G)42.6067,187 4.39%35,192 40,966 48,908 - -
LIC MF Large Cap Fund (G)171.18391,673 6.37%374,912 305,914 310,683 215,636 223,309
LIC MF Large Cap Fund - D (G)67.53154,514 6.37%151,556 152,895 235,062 166,654 149,367
LIC MF Multicap Fund (G)271.81422,750 4.33%489,129 635,092 696,153 662,756 656,661
LIC MF Multicap Fund - D (G)90.10140,134 4.33%161,477 203,525 223,559 198,374 174,796
LIC RGESS - Sr 3-Direct (G)-- -24,771 26,036 25,803 22,165 23,976
LIC RGESS - Sr 3-Regular(G)-- -60,117 63,148 62,618 53,780 58,159
LIC Tax Plan (G)155.59265,464 4.75%182,619 192,195 185,458 106,052 126,416
LIC Tax Plan - Direct (G)24.6041,972 4.75%10,255 11,212 11,266 6,877 7,814
LIC Unit Linked Insurance-- -164 178 166 121 121
LIC Unit Linked Insurance-- -19,987 21,780 22,472 15,856 17,523
Mahindra MF DSESY - DP (G)-- -8,944 4,744 3,432 6,996 -
Mahindra MF DSESY - RP (G)-- -437,201 189,401 117,803 205,785 -
Mahindra MF KBY - DP (G)4.645,084 3.05%4,452 3,752 7,650 6,638 4,500
Mahindra MF KBY - RP (G)272.58298,678 3.05%277,957 237,421 488,676 422,733 281,641
Mirae Asset GCF -Direct (G)20.9723,354 3.10%16,715 10,096 6,729 4,352 4,468
Mirae Asset GCF -Regular (G)226.56252,321 3.10%180,382 123,121 111,360 79,685 87,590
Mirae Asset India Equity - (G)4,873.888,385,735 4.79%7,410,586 6,870,958 6,616,960 5,476,440 4,243,268
Mirae Asset India Equity - D (G)1,719.572,958,599 4.79%2,339,857 1,968,277 1,633,946 1,220,682 815,838
Mirae Asset Tax Saver Fund - DP (G)79.39129,488 4.54%101,820 68,431 53,085 21,471 11,739
Mirae Emerging Bluechip -Direct (G)821.171,050,248 3.56%786,850 720,870 648,885 506,182 476,624
Mirae Emerging Bluechip Fund (G)4,371.485,590,971 3.56%4,471,069 4,377,749 4,171,340 3,360,268 3,337,731
MMF Badhat Yojana - DP (G)-- -1,260 - - - -
MMF Badhat Yojana - RP (G)-- -88,158 - - - -
Motilal MOSt Oswal M50 ETF20.3632,775 4.48%33,491 35,087 37,408 34,966 37,991
PP Long Term Equity Fund -DP (G)837.75704,270 2.34%649,406 667,432 686,235 626,256 682,351
PP Long Term Equity Fund -RP (G)172.63145,125 2.34%128,191 125,150 118,197 97,900 90,368
Principal Balanced Advantage (G)173.3867,894 1.09%77,272 49,325 48,424 103,569 82,728
Principal Balanced Advantage - D (G)3.611,414 1.09%1,754 1,657 1,855 3,854 2,734
Principal Dividend Yield (G)131.96136,535 2.88%159,426 164,052 174,106 141,667 136,048
Principal Dividend Yield-Direct (G)1.671,728 2.88%1,799 1,676 1,641 1,235 1,146
Principal Emer-Bluechip -Direct (G)248.27129,331 1.45%101,828 102,209 90,065 55,453 44,329
Principal Emerging Bluechip(G)1,409.23734,106 1.45%649,331 649,565 637,145 472,502 441,475
Principal Equity Savings Fund (G)63.7216,022 0.70%9,325 8,458 9,879 8,747 9,185
Principal Equity Savings Fund - D (G)3.02759 0.70%415 264 244 186 194
Principal Focused Multicap Fund (G)284.26456,409 4.47%461,718 488,461 445,230 414,816 376,304
Principal Focused Multicap Fund - D (G)27.6944,459 4.47%44,036 44,214 37,923 32,951 26,545
Principal Hybrid Equity Fund (G)944.64441,183 1.30%356,954 180,437 132,596 63,673 32,409
Principal Hybrid Equity Fund - D (G)81.8838,241 1.30%19,718 6,015 3,790 1,713 1,306
Principal Multi Cap Growth - D (G)25.4331,422 3.44%22,424 20,631 14,554 12,361 10,435
Principal Multi Cap Growth Fund (G)589.07727,874 3.44%707,590 747,683 720,735 661,451 572,102
Principal Nifty 100 Equal Weight (G)8.1713,414 4.57%13,026 14,150 12,478 10,701 12,507
Principal Nifty 100 Equal Weight - D (G)10.1616,681 4.57%15,876 16,483 14,395 13,134 14,550
Principal Personal Tax Saver315.63515,846 4.55%465,173 534,105 525,163 461,355 422,630
Principal Tax Savings374.23475,853 3.54%468,191 10,097 529,279 453,606 404,186
Principal Tax Savings - Direct13.6017,293 3.54%11,720 536,770 - 4,889 3,951
Quantum Long Term Equity Value - (G) 25.8838,857 4.18%20,764 14,538 8,314 - -
Quantum Long Term Equity Value - D(G) 840.371,261,762 4.18%1,110,156 1,077,834 1,029,024 949,223 949,223
Quantum Nifty ETF (G)4.307,405 4.49%7,757 7,413 8,242 7,213 7,646
Quantum Tax Saving Fund - (G)0.58900 4.32%599 378 133 - -
Quantum Tax Saving Fund - D(G)67.65104,974 4.32%99,404 96,403 90,995 74,039 70,070
Reliance Arbitrage Fund (G)3,890.055,478,353 3.92%- 1,795,959 - 1,708,483 1,815,570
Reliance Arbitrage Fund - Direct (G)3,516.804,952,706 3.92%- 1,728,788 - 1,633,523 1,615,013
Reliance Balanced Advantage - Direct (G)3.774,943 3.65%4,634 4,960 3,902 3,219 3,379
Reliance Balanced Advantage Fund (G)85.77112,450 3.65%104,463 107,150 107,070 92,081 99,008
Reliance Banking Fund (G)2,637.828,870,126 9.36%12,231,540 12,592,281 11,960,968 10,556,792 10,257,860
Reliance Banking Fund - Direct (G)322.711,085,168 9.36%1,472,985 1,394,516 1,220,656 1,020,666 884,471
Reliance Capital Builder-II-Sr-B (G)437.861,218,899 7.75%1,410,303 1,511,414 658,797 - -
Reliance Capital Builder-II-Sr-B DP(G)15.7143,733 7.75%41,796 44,642 19,388 - -
Reliance Capital Builder-II-Sr-C (G)-- -739,763 792,230 643,495 554,435 -
Reliance Capital Builder-II-Sr-C DP(G)-- -17,556 18,797 15,242 13,098 -
Reliance Close Ended Eqty-Sr-A (G)330.3537,971 0.32%416,527 322,332 441,600 387,050 593,936
Reliance Close Ended Eqty-Sr-A-DP-G79.219,105 0.32%105,117 81,329 111,185 98,839 157,524
Reliance Close Ended Eqty-Sr-B (G)141.8322,416 0.44%178,449 192,550 189,993 166,276 231,690
Reliance Close Ended Eqty-Sr-B-DP-G3.34528 0.44%4,086 4,399 4,328 3,748 5,087
Reliance Close-End Eqty-2-Sr-A (G)251.9359,725 0.66%311,997 337,958 334,962 298,290 256,189
Reliance Close-End Eqty-2-Sr-A-DP-G5.751,363 0.66%7,122 7,703 7,622 6,757 5,778
Reliance Equity Hybrid (G)10,000.0012,961,292 3.13%12,684,901 11,976,976 6,019,716 4,522,264 5,639,964
Reliance Equity Hybrid - Direct (G)615.54692,165 3.13%644,644 549,180 261,368 212,972 285,978
Reliance Equity Savings Fund (G)2,151.611,198,130 1.55%913,293 1,265,753 535,300 509,311 612,899
Reliance Equity Savings Fund-DP (G)179.0599,705 1.55%68,332 74,798 21,027 30,071 43,445
Reliance ETF Bank BeES2,234.6413,080,352 16.29%14,562,024 15,060,741 14,082,566 9,364,556 -
Reliance ETF Nifty 1007.3610,094 3.82%10,224 11,796 11,842 10,819 10,805
Reliance ETF Nifty BeES1,020.621,654,082 4.51%1,332,699 1,344,613 1,550,806 1,544,041 -
Reliance ETF NV2017.2769,939 11.27%68,620 67,888 67,035 61,055 61,063
Reliance ETF Sensex23.1345,724 5.50%64,897 70,241 73,840 85,900 84,352
Reliance Focused Equity - D (G)205.82119,766 1.62%119,766 139,144 129,190 91,177 92,848
Reliance Focused Equity Fund (G)3,167.871,843,373 1.62%1,583,814 1,716,105 1,662,358 1,448,304 1,613,119
Reliance Growth Fund - RP (G)6,602.31901,177 0.38%5,190,721 8,452,464 8,207,446 7,248,021 8,015,053
Reliance Growth Fund -Direct (G)500.5268,318 0.38%360,573 518,366 449,100 329,980 324,332
Reliance Hybrid Bond Fund (G)2,128.14718,682 0.94%1,036,454 1,017,310 1,006,325 919,725 1,033,022
Reliance Hybrid Bond Fund - Direct (G)78.0826,368 0.94%42,718 42,148 38,788 33,238 35,712
Reliance Index - Nifty -Direct (G)57.7892,996 4.48%74,635 76,630 75,094 70,611 59,944
Reliance Index -Sensex -Direct (G)1.733,393 5.46%2,952 3,094 2,918 2,576 3,205
Reliance Index Fund - Nifty (G)79.82128,469 4.48%132,625 135,392 147,672 138,361 116,810
Reliance Index Fund - Sensex (G)3.316,492 5.46%6,285 7,383 8,883 8,879 7,990
Reliance Large Cap Fund - Direct (G)948.751,237,055 3.63%827,126 676,136 485,391 328,311 370,337
Reliance Large Cap Fund - RP (G)6,977.589,097,922 3.63%5,963,792 4,599,719 3,872,425 3,201,507 3,956,714
Reliance Multi Cap - Direct (G)8,935.3713,094,939 4.08%1,954,538 2,037,781 17,119,995 1,986,570 19,798,236
Reliance Multi Cap - RP (G)1,312.711,923,799 4.08%14,260,582 15,374,471 2,194,642 16,364,785 2,227,636
Reliance Power & Infra (G)1,948.63896,083 1.28%1,086,849 - - - -
Reliance Power & Infra - Direct (B)82.3137,850 1.28%36,575 - - - -
Reliance Quant Fund - (G)-- -- - 80,763 80,032 88,877
Reliance Quant Fund - Direct (G)-- -- - 7,579 7,045 7,830
Reliance RF -Income Generation (G)196.9555,897 0.79%57,379 55,296 53,544 49,144 50,658
Reliance RF -Income Generation - DP (G)11.943,389 0.79%3,613 3,700 3,706 3,280 3,529
Reliance RF -Wealth Creation (G)1,121.221,341,114 3.33%1,395,228 1,432,038 1,080,766 957,291 1,112,703
Reliance RF -Wealth Creation - DP (G)29.2735,010 3.33%36,380 37,602 28,741 26,628 31,017
Reliance Tax Saver (ELSS) (G)9,729.2714,992,302 4.29%14,874,173 12,504,806 11,457,783 11,873,771 9,506,241
Reliance Tax Saver(ELSS)-Direct (G)706.481,088,649 4.29%1,018,055 824,550 728,697 712,894 530,622
Reliance Vision Fund - Direct (D)228.86399,519 4.86%376,065 292,545 303,996 273,461 213,144
Reliance Vision Fund - RP (G)3,319.985,795,655 4.86%8,206,101 7,414,352 8,121,605 7,937,521 6,933,570
Sahara Bkg & Fin. Serv. -Direct (G)0.724,845 18.73%5,238 5,267 5,475 4,754 2,600
Sahara Bkg & Fin. Services (G)4.4229,742 18.73%30,766 31,944 34,200 31,065 17,552
Sahara Growth Fund (G)3.722,793 2.09%4,425 4,665 4,646 3,890 2,120
Sahara Growth Fund - Direct (G)1.27954 2.09%1,521 1,567 1,580 1,491 816
Sahara Infrastructure-FPO (G)-- -- 966 974 813 -
Sahara Infrastructure-FPO-Direct(G)-- -- 5 5 4 -
Sahara Infrastructure-VPO (G)-- -- 1,625 1,639 1,355 -
Sahara Infrastructure-VPO-Direct(G)-- -- 38 44 44 -
Sahara Super 20 Fund (G)0.41704 4.78%702 18 878 728 288
Sahara Super 20 Fund -Direct (G)0.0117 4.78%16 850 19 16 7
Sahara Taxgain (G)6.3110,609 4.68%11,807 12,048 12,098 10,333 4,687
Sahara Taxgain - Direct (G)0.681,143 4.68%1,391 1,401 1,399 1,228 563
SBI - ETF BSE 1001.441,973 3.81%1,976 2,066 2,052 1,919 1,915
SBI - ETF Nifty 5010,000.0050,208,085 4.49%46,131,671 40,947,315 35,548,285 29,199,417 22,816,554
SBI - ETF Nifty Bank622.633,644,628 16.29%4,362,537 3,295,917 3,700,662 3,710,516 2,947,626
SBI - ETF Sensex9,505.9118,810,307 5.51%17,389,048 15,839,915 13,415,427 11,196,984 8,512,056
SBI Arbitrage Oppor. - Direct (G)818.40238,155 0.81%212,022 61,105 - - 152,647
SBI Arbitrage Oppor. Fund (G)587.52170,969 0.81%131,672 61,141 - - 122,403
SBI Banking & Financial Services -DP (G)69.15183,340 7.38%164,173 200,645 226,546 137,158 104,236
SBI Banking & Financial Services -RP (G)413.151,095,400 7.38%1,023,564 1,323,995 1,584,494 981,844 831,337
SBI Blue Chip Fund (G)10,000.008,433,433 1.77%7,902,565 8,163,096 6,544,934 2,322,948 2,466,101
SBI Blue Chip Fund - Direct (G)4,528.362,879,022 1.77%2,690,133 2,842,585 2,255,624 761,622 741,493
SBI Contra Fund (G)1,788.683,186,729 4.96%2,830,359 2,695,539 3,291,189 1,764,732 -
SBI Contra Fund - Direct (G)50.7690,434 4.96%71,331 62,718 69,617 35,660 -
SBI Dynamic Asset Allocation Fund-DP (G)6.036,499 3.00%9,721 5,286 5,747 4,700 4,866
SBI Dynamic Asset Allocation Fund-RP (G)123.22132,804 3.00%227,616 137,097 169,171 152,170 160,261
SBI Equity Hybrid Fund (G)10,000.0019,484,895 2.71%18,254,387 16,667,742 13,085,494 6,496,884 -
SBI Equity Hybrid Fund - D (G)961.72936,325 2.71%888,680 787,662 670,926 396,621 -
SBI Equity Oppor. Sr-1 - Direct (G)-- -4,052 21,032 35,563 22,758 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -44,915 473,483 800,671 512,426 -
SBI Equity Savings Fund-DP (G)168.16126,868 2.10%70,309 21,119 25,433 6,992 16,456
SBI Equity Savings Fund-RP (G)1,339.311,010,437 2.10%604,649 187,390 248,084 84,640 171,442
SBI Infrastructure Fund - (G)-- -523,756 - - 750,841 405,335
SBI Infrastructure Fund - D (G)-- -22,700 - - 20,959 10,382
SBI Large & Midcap Fund (G)2,027.174,041,233 5.55%4,268,665 4,648,265 4,745,454 2,855,947 -
SBI Large & Midcap Fund - D (G)199.06396,833 5.55%399,568 351,921 412,098 200,755 -
SBI Long Term Advantage-Sr1-DP (G)4.076,798 4.65%5,006 5,273 5,026 4,566 -
SBI Long Term Advantage-Sr1-RP (G)53.9090,027 4.65%68,230 71,905 68,562 62,338 -
SBI Long Term Advantage-Sr2-DP (G)2.684,467 4.64%3,706 3,882 3,694 3,344 -
SBI Long Term Advantage-Sr2-RP (G)50.5584,250 4.64%70,182 73,537 69,964 63,367 -
SBI LTAF-Sr-4 Regular (G)-- -- 169,038 164,381 - -
SBI LTAF-Sr-4 Regular- Direct (G)-- -- 16,018 15,549 - -
SBI Magnum Equity ESG Fund (G)1,617.173,398,759 5.85%3,197,480 3,868,790 3,753,304 2,257,453 1,103,295
SBI Magnum Equity ESG Fund - D (G)513.341,078,872 5.85%1,069,315 1,371,543 1,362,809 738,396 327,162
SBI Magnum Multicap Fund (G)3,555.533,167,282 2.48%2,725,591 2,155,650 2,120,495 - -
SBI Magnum Multicap Fund - Direct (G)899.36801,154 2.48%659,810 541,517 537,111 - -
SBI Magnum Tax Gain (G)6,111.1612,380,367 5.64%12,987,207 13,824,419 13,389,241 8,949,647 -
SBI Magnum Tax Gain - Direct (G)312.37632,819 5.64%616,587 625,682 580,427 356,492 -
SBI Nifty Index Fund (G)64.1897,532 4.23%87,871 88,410 83,950 71,070 72,949
SBI Nifty Index Fund - Direct (G)170.19258,633 4.23%241,861 214,519 314,678 329,657 359,523
SBI Tax Advantage Sr-1 (G)-- -700,000 700,000 649,000 590,000 -
SBI Tax Advantage Sr-2 (G)25.4548,400 5.29%48,400 48,400 48,400 44,000 -
SBI Tax Advantage Sr-3- Direct (G)1.833,569 5.43%2,734 2,824 2,654 3,069 -
SBI Tax Advantage Sr-3- Regular (G)26.3351,355 5.43%41,354 45,239 45,961 56,986 -
Shriram Equity & Debt Opp -Dir (G)42.5323,989 1.57%16,361 - 12,093 - 11,052
Shriram Equity & Debt Opp -Reg (G)42.5323,989 1.57%16,361 - 12,093 - 11,052
Sundaram Diversified Equity (G)2,546.461,719,592 1.88%1,514,041 2,151,340 1,911,510 1,741,783 1,925,744
Sundaram Diversified Equity -Direct (G)50.4834,089 1.88%30,167 45,263 42,735 35,905 35,376
Sundaram Equity Hybrid Fund (G)843.731,175,888 3.88%- - - - -
Sundaram Equity Hybrid Fund - D (G)21.2329,588 3.88%- - - - -
Sundaram Fin-Serv Opp. -Direct (G)6.2935,229 15.59%24,412 24,982 23,161 20,530 21,156
Sundaram Fin-Serv. Opp.-IP (G)0.05280 15.59%244 256 248 197 227
Sundaram Fin-Serv. Opp.-RP (G)153.98862,421 15.59%740,539 782,998 746,604 647,948 716,797
Sundaram Infrastructure Adv -DP (G)-- -- - 3,653 1,046 1,999
Sundaram Infrastructure Adv -RP (G)-- -- - 586,496 198,413 428,738
Sundaram Large and Mid Cap Fund (G)334.99251,528 2.09%228,260 253,791 243,365 216,682 229,965
Sundaram Large and Mid Cap Fund - D (G)5.654,242 2.09%3,836 4,002 3,803 3,260 3,349
Sundaram LT Tax Advantage- Sr-I - DP (G)1.081,404 3.62%1,154 1,411 1,396 1,208 1,450
Sundaram LT Tax Advantage- Sr-I - RP (G)32.9842,883 3.62%35,621 43,285 42,768 36,961 44,712
Sundaram LT Tax Advantage- Sr-II- DP (G)0.41485 3.29%437 528 531 452 549
Sundaram LT Tax Advantage- Sr-II- RP (G)25.4630,087 3.29%27,276 32,960 32,891 28,229 34,559
Sundaram Multi Asset Fund (G)36.4162,395 4.77%45,295 56,934 61,957 63,969 67,317
Sundaram Multi Asset Fund - D (G)4.237,249 4.77%5,060 5,915 5,970 5,900 6,027
Sundaram Select Focus - IP (G)0.0126 7.24%25 42 43 22 22
Sundaram Select Focus - RP (G)654.031,701,159 7.24%1,376,448 1,008,094 958,258 928,826 900,022
Sundaram Select Focus -Direct (G)15.2439,640 7.24%29,475 20,103 37,833 22,997 18,941
Sundaram TOP 100 - Series IV-DP-G-- -572 589 573 494 547
Sundaram TOP 100 - Series IV-RP-G-- -81,884 84,838 83,515 71,844 78,378
Sundaram TOP 100 - Series V-DP-G-- -555 571 573 493 527
Sundaram TOP 100 - Series V-RP-G-- -81,410 84,336 83,032 71,284 77,753
Sundaram Value Fund - Sr II - Direct (G)1.531,962 3.57%1,685 1,923 1,298 686 437
Sundaram Value Fund - Sr II - Regular (G34.2243,889 3.57%37,593 42,956 29,102 15,283 9,811
Tata Bkg & Fin Serv. Fund - Direct (G)-- -36,396 35,193 27,899 12,781 5,935
Tata Bkg & Fin Serv. Fund - Regular (G)-- -198,670 208,775 218,958 120,982 64,167
Tata Equity P/E Fund (G)-- -894,776 899,021 772,126 346,722 259,283
Tata Equity P/E Fund - Direct (G)-- -81,971 75,992 55,538 16,908 9,824
Tata Equity Savings Fund (G)-- -- 99,613 - - -
Tata Equity Savings Fund - D (G)-- -- 12,370 - - -
Tata Hybrid Equity Fund (G)5,119.475,333,739 2.90%6,679,456 9,614,440 10,260,963 9,300,132 6,506,569
Tata Hybrid Equity Fund - D (G)504.86525,990 2.90%625,588 828,905 763,537 726,093 468,852
Tata Index Fund - Nifty - Direct Plan4.206,805 4.51%5,374 4,404 4,508 4,169 3,812
Tata Index Fund - Nifty - Regular Plan6.7710,969 4.51%10,310 10,916 11,251 9,995 10,700
Tata Index Fund - Sensex - Direct1.573,079 5.46%3,336 5,528 5,595 5,396 5,483
Tata Index Fund - Sensex - Regular Plan3.346,550 5.46%7,331 10,148 10,250 9,640 10,397
Tata India Tax Savings Fund - Direct (G)638.16772,485 3.37%695,867 729,718 517,866 343,427 129,136
Tata India Tax Savings Fund - Reg (G)557.09674,351 3.37%642,133 706,450 524,378 424,720 186,736
Tata Infra Tax Saving Fund (G)5.938,800 4.13%8,800 8,800 8,800 8,000 8,000
Tata Infrastructure - Direct (G)30.6045,622 4.15%98,993 101,893 99,346 62,954 11,052
Tata Infrastructure Fund - Regular (G)678.361,011,386 4.15%795,687 1,040,116 972,183 834,681 666,377
Tata Large & Mid Cap Fund (G) 1,074.742,049,881 5.31%2,075,558 2,062,163 1,651,282 2,029,873 1,268,084
Tata Large & Mid Cap Fund - D (G) 218.36416,484 5.31%378,259 359,670 240,112 313,733 197,284
Tata Large Cap Fund - Regular Plan (G)731.891,543,173 5.87%1,440,291 1,505,790 1,479,309 1,496,384 1,170,951
Tata Large Cap Fund - Direct (G)74.79157,693 5.87%144,849 145,502 171,358 286,965 218,314
Tata Young Citizens Fund (3-7Y) - Dir. -- -1,185 1,074 - - -
Tata Young Citizens Fund (3-7Y) - Reg. -- -85,670 86,154 - - -
Tata Young Citizens Fund (3Y) - Direct -- -1,185 1,074 - - -
Tata Young Citizens Fund (3Y) - Regular-- -85,670 86,154 - - -
Tata Young Citizens Fund (A7Y) - Direct -- -1,185 1,074 1,016 859 862
Tata Young Citizens Fund (A7Y) - Regular-- -85,670 86,154 87,434 76,849 80,582
Taurus Bank & Fin. Serv.-Direct (G)0.21830 11.00%1,044 1,276 1,269 1,014 1,172
Taurus Banking&Financial Serv. (G)5.7522,719 11.00%33,456 44,016 46,590 40,353 50,056
Taurus Infrastructure (G)5.283,509 1.85%2,776 6,282 7,301 6,815 7,290
Taurus Infrastructure -Direct (G)0.21140 1.85%111 250 269 209 217
Taurus Largecap Equity Fund (G)43.6311,913 0.76%72,161 142,068 90,543 96,093 60,576
Taurus Largecap Equity Fund - D (G)46.6512,737 0.76%57,439 65,633 69,874 132,264 22,827
Taurus Nifty Index - Direct (G)0.09138 4.27%125 139 121 65 39
Taurus Nifty Index Fund (G)7.4411,413 4.27%470 539 536 475 592
Taurus Starshare MCF (G)221.50149,576 1.88%151,101 330,207 336,556 269,358 292,587
Taurus Starshare MCF - D (G)0.94635 1.88%617 1,256 1,248 968 1,055
Taurus Tax Shield (G)1.33788 1.65%45,717 85,325 84,595 68,826 81,361
Taurus Tax Shield - Direct (G)51.4130,469 1.65%1,112 1,978 1,871 1,342 1,482
Templeton (I) Equity Income (G)1,022.581,447,186 3.94%1,344,657 1,574,192 1,920,597 1,860,320 2,155,375
Templeton (I) Equity Income - Dir (G)39.5856,015 3.94%49,257 54,283 61,923 56,602 62,405
Templeton India Value Fund (G)565.791,016,328 5.00%941,318 1,120,908 1,406,097 1,420,706 1,586,089
Templeton India Value Fund - D (G)50.0789,941 5.00%77,660 84,655 100,813 98,247 102,404
Union AAF - (G)51.7227,128 1.46%29,884 29,415 - - -
Union AAF - Direct (G)0.85446 1.46%504 489 - - -
Union Equity Fund (G)197.89267,265 3.76%250,313 307,930 281,101 243,482 183,817
Union Equity Fund - Direct (G)12.4016,747 3.76%16,469 19,264 17,056 11,404 8,643
Union Tax Saver - Direct (G)6.436,005 2.60%6,913 6,160 - - -
Union Tax Saver Scheme (G)197.08184,055 2.60%206,037 181,702 - - -
UTI Arbitrage Fund (G)654.87143,514 0.61%- 1,053,140 279,318 336,286 938,604
UTI Arbitrage Fund - Direct (G)1,510.82331,094 0.61%- 1,121,110 224,544 178,789 465,767
UTI Banking & Financial Services (G)632.033,287,873 14.48%3,183,344 3,269,158 3,186,379 2,851,653 2,822,717
UTI Banking & Financial Services - D (G)44.94233,782 14.48%226,150 226,820 199,266 166,307 156,011
UTI CCF - Investment Plan (G)226.14259,978 3.20%203,409 161,514 169,094 145,213 158,742
UTI CCF - Investment Plan - D (G)7.218,289 3.20%6,060 4,556 4,461 3,629 3,693
UTI CCF - Savings Plan - DP44.475,272 0.33%4,707 3,440 3,187 2,314 2,330
UTI CCF - Savings Plan - RP3,749.24444,494 0.33%419,044 323,536 317,472 244,881 261,884
UTI Core Equity Fund (G)942.771,012,530 2.99%1,325,842 1,683,990 1,472,310 1,323,692 1,139,049
UTI Core Equity Fund - D (G)32.8035,227 2.99%39,614 45,012 34,083 26,691 21,960
UTI Dividend Yield Fund (G)2,647.214,459,560 4.69%4,646,863 6,862,856 7,969,008 6,774,324 6,535,856
UTI Dividend Yield Fund -Direct (G)66.17111,472 4.69%109,217 154,144 170,541 138,377 128,619
UTI Equity Fund (G)-- -464,387 6,410,211 6,683,836 5,820,759 5,881,222
UTI Equity Fund - Direct (G)-- -42,527 710,500 964,109 890,680 952,028
UTI Hybrid Equity Fund (G)5,189.735,574,741 2.99%5,482,870 5,293,088 3,479,621 2,294,558 1,921,043
UTI Hybrid Equity Fund - D (G)254.69273,585 2.99%228,402 187,046 101,365 57,175 43,942
UTI India Lifestyle Fund -Direct(G)-- -- 4,309 3,354 2,807 2,867
UTI India Lifestyle Fund(G)-- -- 557,685 467,310 401,992 430,850
UTI Infrastructure Fund (G)1,644.652,782,436 4.71%2,743,107 2,938,067 2,989,318 2,544,035 2,742,924
UTI Infrastructure Fund -Direct (G)20.1234,039 4.71%29,562 29,976 28,259 21,185 20,678
UTI Long Term Advantage S2 (G)-- -266,876 253,338 253,338 230,308 230,308
UTI Long Term Advantage S3 (G)-- -21,207 22,747 22,387 18,897 20,595
UTI Long Term Advantage S3 (G)-- -592,036 637,962 630,920 535,021 586,774
UTI Long Term Advantage S4 (G)-- -11,668 12,287 12,083 7,022 -
UTI Long Term Advantage S4 (G)-- -240,873 255,152 252,433 147,503 -
UTI Long Term Advantage S5 (G)-- -366,620 388,277 389,818 - -
UTI Long Term Advantage S5 (G)-- -13,494 14,200 14,163 - -
UTI LTEF (Tax Saving) (G)918.471,765,020 5.35%1,648,719 1,747,407 77,020 1,364,837 1,313,136
UTI LTEF (Tax Saving) - Direct (G)50.3496,738 5.35%85,526 87,662 1,582,520 61,163 53,818
UTI Master Equity Plan (US)1,805.512,710,000 4.18%2,710,000 2,931,500 2,931,500 2,665,000 2,665,000
UTI Mastershare Unit Scheme (G)4,779.659,768,753 5.69%9,210,780 8,452,407 8,696,910 7,525,917 3,592,716
UTI Mastershare Unit Scheme - Direct (G)222.67455,098 5.69%410,160 326,137 333,524 410,098 206,753
UTI Multi Asset Fund - D (G)29.8329,466 2.75%24,500 27,332 26,333 13,961 13,442
UTI Multi Asset Fund - R (G)958.89947,179 2.75%946,760 1,083,575 1,085,522 595,164 625,489
UTI Nifty Index Fund (G)213.75333,276 4.34%317,321 320,808 309,688 232,336 256,200
UTI Nifty Index Fund - Direct (G)530.44827,056 4.34%717,039 653,240 645,563 466,421 431,107
UTI Regular Savings Fund (G)-- -- - - - 147,254
UTI Regular Savings Fund - D (G)-- -- - - - 7,654
UTI Retirement Benefit Pension - D71.4340,033 1.56%42,411 41,981 40,460 34,674 34,780
UTI Retirement Benefit Pension - R2,532.381,419,261 1.56%1,565,097 1,587,624 1,564,055 1,392,518 1,453,272
UTI Unit Linked Ins Plan - Direct-- -- - - - 6,032
UTI Unit Linked Insurance Plan-- -- - - - 962,471
UTI Value Opportunities Fund (G)3,900.856,543,452 4.67%6,095,519 6,245,691 5,717,075 5,885,776 4,902,641
UTI Value Opportunities Fund - D (G)362.48608,039 4.67%619,419 645,012 743,578 890,483 728,989
UTI-Focussed Equity - Sr IV-DP (G)-- -31,605 - - - -
UTI-Focussed Equity - Sr IV-RP (G)-- -648,535 - - - -
UTI-Focussed Equity - Sr V-DP (G)-- -4,656 - - - -
UTI-Focussed Equity - Sr V-RP (G)-- -138,122 - - - -
Total 937,975,509 1,020,909,251 887,080,701 842,338,935 715,415,461 640,634,673