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SENSEX NIFTY

Larsen & Toubro

BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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BSE
Dec 09, 11:25
1288.75
-1.55 (-0.12%)
VOLUME 39,697
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NSE
Dec 09, 11:26
1288.00
-2.8 (-0.22%)
VOLUME 1,084,131
Stocks attracting Fund Managers
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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)1,147.2528,793 0.37%63,826 23,469 11,452 - 53,340
ABSL Arbitrage Fund - D (G)3,160.7979,328 0.37%161,583 52,417 24,680 - 108,514
ABSL BAF (G)2,435.33262,654 1.59%266,293 360,996 534,822 192,853 394,103
ABSL BAF - Direct (G)244.4326,362 1.59%28,202 37,686 53,377 17,767 34,543
ABSL Equity Advantage Fund (G)4,118.45574,564 2.06%- - - - 805,597
ABSL Equity Advantage Fund - D (G)723.27100,903 2.06%- - - - 193,978
ABSL Equity Fund (G)8,571.611,822,759 3.14%- - - - 558,441
ABSL Equity Fund -Direct (G)8,571.611,822,759 3.14%- - - - 128,115
ABSL Equity Hybrid '95 Fund (G)10,000.002,041,180 2.81%1,746,810 1,618,229 1,259,688 2,201,554 2,669,974
ABSL Equity Hybrid '95 Fund - D (G)1,061.65202,356 2.81%166,370 146,284 110,790 185,846 217,837
ABSL Equity Savings Fund-DP (G)-- -- 13,849 15,027 34,115 32,797
ABSL Equity Savings Fund-RP (G)-- -- 97,430 90,682 191,301 183,329
ABSL Focused Equity Fund (G)3,136.241,197,696 5.63%1,018,707 832,582 741,534 992,473 1,249,540
ABSL Focused Equity Fund - D (G)986.99376,921 5.63%320,434 260,673 231,971 339,983 481,953
ABSL Frontline Eqty-Direct (G)4,743.361,397,373 4.35%1,190,959 1,079,322 771,452 1,250,670 1,193,329
ABSL Frontline Equity (G)10,000.004,653,242 4.35%3,767,658 3,200,954 2,317,595 3,830,167 3,651,965
ABSL Index Fund (G)40.048,691 3.20%8,958 8,387 7,901 8,316 8,207
ABSL Index Fund -Direct (G)90.1519,568 3.20%23,630 25,340 23,806 25,861 26,129
ABSL Infrastructure (G)468.03162,862 5.13%89,360 87,239 - - 84,871
ABSL Infrastructure -Direct (G)54.7519,052 5.13%10,350 8,366 - - 8,358
ABSL Nifty ETF154.6140,212 3.83%40,525 40,362 62,446 62,102 61,420
ABSL Pure Value - Direct (G)619.8875,145 1.79%- - - - 52,431
ABSL Pure Value Fund (G)3,489.78423,047 1.79%- - - - 249,691
ABSL Sensex ETF11.713,653 4.61%3,653 3,659 3,659 2,481 2,337
ABSL Tax Plan (G)512.69143,398 4.13%173,141 164,740 83,427 55,922 59,657
ABSL Tax Plan-Direct (G)66.5618,617 4.13%22,043 20,557 10,165 6,680 6,989
ABSL Tax Relief '96 (G)7,319.752,156,367 4.35%2,152,490 1,905,655 859,981 486,076 478,715
ABSL Tax Relief '96-Direct (G)1,320.29388,952 4.35%372,703 304,376 120,834 60,745 56,580
Axis Arbitrage Fund-DP (G)1,296.94188,262 2.14%- 237,778 22,179 - 227,786
Axis Arbitrage Fund-RP (G)1,029.40149,426 2.14%- 254,912 27,827 - 313,851
Axis Bluechip Fund (G)5,473.32735,097 1.98%1,103,527 868,734 462,148 422,690 416,829
Axis Bluechip Fund - D (G)1,355.85182,098 1.98%256,559 178,630 62,747 34,782 24,218
Axis Children's Gift - Lock In - DP (G)2.32393 2.50%359 221 280 193 203
Axis Children's Gift - Lock In - RP (G)309.9652,562 2.50%52,942 35,363 49,590 37,705 45,339
Axis Children's Gift - No Lock In-DP (G)3.85653 2.50%673 462 659 526 670
Axis Children's Gift - No Lock In-RP (G)101.2117,163 2.50%17,867 12,247 17,647 14,095 17,864
Axis DEF - DP (G)48.276,385 1.95%6,312 3,220 2,929 2,335 1,750
Axis DEF - RP (G)2,146.83283,963 1.95%284,216 158,380 180,968 168,758 152,781
Axis Equity Hybrid - DP (G)17.363,309 2.81%2,653 1,497 3,481 751 -
Axis Equity Hybrid - DP (QD)17.363,309 2.81%2,653 1,497 3,481 751 -
Axis Equity Hybrid - RP (G)1,967.05374,930 2.81%362,072 225,994 570,208 139,569 -
Axis Equity Hybrid - RP (QD)1,967.05374,930 2.81%362,072 225,994 570,208 139,569 -
Axis Equity Saver Fund - Direct (G)28.593,588 1.85%3,815 1,372 1,380 1,417 2,513
Axis Equity Saver Fund - Regular (G)733.0291,985 1.85%93,342 32,528 32,533 32,513 63,412
Axis Focused 25 Fund (G)6,954.39998,463 2.12%- - 682,158 - -
Axis Focused 25 Fund - Direct (G)928.06133,244 2.12%- - 46,556 - -
Axis Long Term Equity - Direct (G)2,310.82195,620 1.25%268,827 171,578 244,516 220,961 194,185
Axis Long Term Equity Fund (G)10,000.001,439,227 1.25%2,119,707 1,508,712 2,445,724 2,429,084 2,266,900
Axis MCF - DP (G)308.1059,258 2.84%57,669 37,368 14,567 9,738 3,693
Axis MCF - RP (G)3,783.35727,666 2.84%763,633 598,751 324,451 266,031 253,467
Axis Nifty ETF7.351,918 3.85%1,937 1,934 1,953 1,917 1,950
Axis Regular Saver Fund (G)221.077,648 0.51%8,716 9,626 21,304 20,658 22,746
Axis Regular Saver Fund - Direct (G)8.09280 0.51%296 307 615 415 357
Axis Triple Advantage - Direct (G)9.231,196 1.91%1,271 1,273 2,011 1,725 1,319
Axis Triple Advantage Fund (G)256.0433,172 1.91%33,926 35,145 58,423 54,710 52,901
Baroda Pioneer CHF (G)13.27549 0.61%1,154 1,088 897 - -
Baroda Pioneer CHF - D (G)11.98496 0.61%551 406 309 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.771,852 3.52%1,287 1,252 1,699 1,960 756
Baroda Pioneer ELSS 96 - Plan-A (G)143.5734,225 3.52%23,343 22,315 29,270 32,397 11,897
Baroda Pioneer Growth (G)754.19204,815 4.01%193,841 184,025 154,127 129,667 73,718
Baroda Pioneer Growth -Direct (G)754.19204,815 4.01%3,924 3,880 3,355 2,934 1,736
Baroda Pioneer Hybrid Equity Fund (G)552.78114,362 3.05%112,976 106,986 96,999 76,640 58,955
Baroda Pioneer Hybrid Equity Fund - D (G11.212,319 3.05%2,664 2,418 2,153 1,735 -
Baroda Pioneer Large Cap (G)29.568,923 4.45%15,382 14,808 12,721 13,189 11,819
Baroda Pioneer Large Cap - Direct (G)0.96290 4.45%478 426 344 336 292
BNP Paribas Conser. Hybrid (G)392.4814,909 0.56%18,958 13,648 24,716 15,508 -
BNP Paribas Conser. Hybrid - D (G)2.5496 0.56%104 69 119 86 -
BNP Paribas Large Cap Fund (G)682.30121,257 2.62%206,005 172,243 231,698 243,486 220,000
BNP Paribas Large Cap Fund - D (G)66.8811,886 2.62%19,348 15,539 20,016 21,675 19,079
BNP Paribas Long Term Equity (G)437.5865,893 2.22%115,754 118,551 132,385 150,437 94,676
BNP Paribas Long Term Equity-DP (G)14.582,196 2.22%3,766 3,053 2,605 2,815 1,706
BNP Paribas Multi Cap Fund (G)674.2895,591 2.09%159,541 136,294 177,438 179,243 203,250
BNP Paribas Multi Cap Fund - D (G)20.512,908 2.09%4,539 3,413 4,111 4,078 4,706
BOI AXA Conservative Hybrid (G)137.7011,302 1.21%12,670 10,645 10,574 10,719 13,268
BOI AXA Conservative Hybrid-D (G)3.47285 1.21%324 266 265 332 426
BOI AXA Conservative Hybrid-E (G)0.065 1.21%5 4 3 3 4
BOI AXA Eqty Debt Rebalancer-DP (G)10.8581 0.11%875 718 347 - 1,303
BOI AXA Eqty Debt Rebalancer-RP (G)129.47966 0.11%10,624 9,678 5,077 - 22,010
BOI AXA M & I Fund (G)37.5716,487 6.48%17,214 9,675 8,608 15,532 17,771
BOI AXA M & I Fund - Direct (G)6.332,778 6.48%2,825 1,634 1,423 2,736 3,838
BOI Large & Mid Cap Equity - D (G)20.813,120 2.21%3,027 3,091 2,728 4,203 6,525
BOI Large & Mid Cap Equity - R (G)131.8819,770 2.21%20,275 14,688 13,699 19,467 27,700
BOI Large & Mid Cap Equity-E (G)2.86429 2.21%469 364 369 631 1,113
Can Robeco Emer-Equities-Direct (G)715.98153,468 3.16%181,450 121,140 111,163 69,047 61,577
Can Robeco Emerg-Equities (G)4,024.73862,686 3.16%1,086,713 767,233 749,068 532,166 487,955
Can Robeco Infrastructure (G)101.8466,762 9.68%69,782 72,099 73,215 55,542 10,690
Can Robeco Infrastructure-Direct(G)8.615,644 9.68%5,765 5,617 5,489 4,097 771
CR Bluechip Equity Fund (G)195.8069,086 5.21%76,339 58,074 47,846 43,010 40,091
CR Bluechip Equity Fund - D (G)22.447,918 5.21%7,963 4,886 3,574 3,197 2,982
CR Equity Diversified Fund (G)1,216.13333,559 4.05%450,919 255,293 306,294 265,790 240,492
CR Equity Diversified Fund - D (G)107.6329,521 4.05%32,393 13,493 11,382 8,918 5,989
CR Equity Hybrid Fund - DP - (G)55.4112,215 3.25%15,490 11,027 11,479 9,221 8,455
CR Equity Hybrid Fund - RP - (G)2,287.17504,209 3.25%626,633 449,912 471,630 369,077 334,436
CR Equity Tax Saver Fund (G)854.9269,477 1.20%375,818 227,242 297,746 69,868 314,651
CR Equity Tax Saver Fund - D (G)69.475,646 1.20%29,353 16,551 20,464 4,702 20,845
CR Income Saver Fund (G)190.698,796 0.68%18,658 15,649 15,268 16,126 14,970
CR Income Saver Fund - D (G)8.28382 0.68%797 633 595 600 546
DSP Dynamic Asset Allocation - DP (G)-- -1,000 929 3,755 1,100 2,380
DSP Dynamic Asset Allocation - RP (G)-- -18,403 18,293 78,542 25,237 56,167
DSP Equal Nifty 50 Fund - Direct (G)45.036,353 2.08%6,400 6,961 6,598 7,522 7,639
DSP Equal Nifty 50 Fund - Regular (G)62.378,800 2.08%9,123 9,947 9,862 12,097 12,866
DSP Equity & Bond Fund - Direct (G)-- -37,775 71,182 86,223 95,270 106,575
DSP Equity & Bond Fund - Regular (G)-- -464,024 903,369 995,466 996,133 1,099,270
DSP Equity Fund - Direct (G)-- -26,637 45,059 53,404 57,459 64,995
DSP Equity Fund - Regular (G)-- -251,550 480,152 476,699 531,153 626,985
DSP Equity Opportunities - Direct (G)745.14146,071 2.89%147,384 179,503 165,694 169,587 123,462
DSP Equity Opportunities - Reg (G)4,516.38885,354 2.89%837,891 1,100,132 1,043,981 1,063,062 734,758
DSP Equity Savings Fund - Direct (G)445.8923,289 0.77%25,962 26,336 24,400 23,875 19,999
DSP Equity Savings Fund - Regular (G)652.9834,105 0.77%40,469 43,699 44,716 46,838 37,693
DSP Focus Fund - Direct (G)270.93119,080 6.49%176,631 271,021 320,567 576,570 611,941
DSP Focus Fund - Regular(G)1,549.37680,984 6.49%773,934 917,868 979,684 1,211,666 1,115,302
DSP India TIGER Fund - Direct (G)71.2029,847 6.19%38,528 56,142 72,310 81,060 89,134
DSP India TIGER Fund - Regular (G)994.34416,834 6.19%385,369 508,709 538,985 631,726 710,006
DSP Regular Savings Fund - Direct (G)7.74247 0.47%217 195 198 193 195
DSP Regular Savings Fund - Regular (G)245.047,812 0.47%8,092 7,716 7,959 8,160 8,732
DSP Tax Saver Fund - Direct (G)823.07200,429 3.59%151,835 172,802 153,661 134,824 102,782
DSP Tax Saver Fund - Regular (G)4,713.201,147,729 3.59%899,620 1,071,559 1,008,750 930,875 742,010
DSP Top 100 Equity Fund - Direct (G)265.4299,941 5.56%174,049 200,446 229,331 253,711 271,570
DSP Top 100 Equity Fund - Regular (G)2,161.52813,900 5.56%926,327 1,044,171 1,132,560 1,283,242 1,184,286
Edelweiss Arbitrage Fund - Dir (G)2,310.64188,080 1.20%644,533 112,887 - 30,608 -
Edelweiss Arbitrage Fund - Reg (G)1,478.14120,317 1.20%388,932 81,262 - 17,505 -
Edelweiss BAF - (G)1,409.34244,729 2.56%216,474 212,292 191,000 149,936 117,766
Edelweiss BAF - Dir. (G)29.505,123 2.56%5,051 5,421 5,048 5,525 6,008
Edelweiss Equity Savings (G)98.729,777 1.46%9,280 10,849 10,609 9,087 11,847
Edelweiss Equity Savings (MD)98.729,777 1.46%9,280 10,849 10,609 9,087 11,847
Edelweiss Equity Savings - D (G)20.031,984 1.46%1,809 2,274 2,098 1,788 2,359
Edelweiss Large & Mid Cap (G)410.94118,745 4.26%123,992 72,099 73,132 67,437 60,455
Edelweiss Large & Mid Cap - D (G)22.126,392 4.26%6,827 4,245 4,478 2,374 1,862
Edelweiss Large Cap - A (G)134.1337,848 4.16%22,818 23,352 31,557 39,126 27,704
Edelweiss Large Cap - B (G)0.88248 4.16%- - - 259 187
Edelweiss Large Cap - C (G)0.39110 4.16%- - - 115 83
Edelweiss Large Cap - Direct (G)22.946,473 4.16%3,692 2,506 1,642 1,346 697
Edelweiss LT Equity Fund (G)98.7126,205 3.92%26,958 15,658 16,713 14,779 16,084
Edelweiss LT Equity Fund - Direct (G)3.14834 3.92%853 550 578 497 539
Edelweiss Multi-Asset Allocation (G)6.091,093 2.65%1,226 1,188 1,257 1,306 1,348
Edelweiss Multi-Asset Allocation - B (G)0.0814 2.65%16 21 22 20 18
Edelweiss Multi-Asset Allocation - D (G)0.2443 2.65%54 48 37 37 62
Edelweiss Tax Advantage (G)8.382,791 4.91%2,800 - 2,780 2,713 2,574
Edelweiss Tax Advantage -Direct (G)0.2997 4.91%99 - 94 91 87
Essel 3 in 1 Fund (G)-- -2,983 2,375 4,402 1,200 1,003
Essel 3 in 1 Fund - Direct (G)-- -103 140 1,568 512 397
Essel Large Cap Equity (G)-- -40,174 32,626 35,940 32,700 34,721
Essel Large Cap Equity - D (G)-- -2,099 5,441 6,354 6,906 7,739
Essel Regular Savings (G)-- -2,437 2,429 2,432 1,853 2,748
Essel Regular Savings - Direct (G)-- -97 92 91 66 93
Franklin (I) Bluechip - Direct (G)1,314.64153,134 1.72%442,819 620,072 594,723 687,298 759,589
Franklin (I) Index - NSE (G)203.9552,293 3.78%52,981 51,720 54,768 57,105 56,299
Franklin (I) Index-NSE -Direct (G)63.0416,164 3.78%15,311 13,727 13,384 13,236 12,971
Franklin (I) Opport. - Direct (G)69.8514,381 3.04%14,890 13,794 14,287 16,173 15,022
Franklin India Bluechip (G)5,411.34630,334 1.72%1,649,643 1,792,130 1,741,243 2,048,701 2,162,916
Franklin India Equity Fund (G)8,266.811,917,754 3.42%2,238,392 2,478,781 2,293,562 - 2,831,945
Franklin India Equity Fund - D (G)2,364.75548,580 3.42%613,512 679,480 607,438 701,809 692,695
Franklin India Oppor. (G)494.57101,821 3.04%102,225 95,394 99,819 109,646 104,748
HDFC Arbitrage Fund - Direct (G)1.78165 1.37%196 - 78 - -
HDFC Arbitrage Fund - RP (G)6.46600 1.37%525 - 220 - -
HDFC Arbitrage Fund - WP (G)1,448.36134,594 1.37%90,435 - 32,090 - -
HDFC Arbitrage Fund - WP - DP (G)2,991.56278,002 1.37%181,486 - 71,569 - -
HDFC Balanced Advantage Fund (G)10,000.0018,962,921 7.31%17,091,510 17,432,499 17,488,520 17,571,078 6,150,400
HDFC Balanced Advantage Fund - D (G)3,428.781,700,145 7.31%1,446,282 1,425,924 1,385,407 1,425,632 494,627
HDFC Capital Builder Value Fund (G)3,442.91796,359 3.41%797,822 663,012 524,804 632,722 437,593
HDFC Capital Builder Value Fund - D (G)912.81211,137 3.41%197,627 161,390 127,792 149,417 102,210
HDFC Childrens Gift (Inv)2,605.74563,833 3.19%506,793 482,729 370,584 395,907 389,155
HDFC Childrens Gift - Direct (Inv)186.5540,366 3.19%35,114 32,404 24,235 25,137 24,310
HDFC Equity Fund (G)10,000.009,519,353 9.36%8,387,236 8,248,160 8,584,892 9,566,127 9,740,977
HDFC Equity Fund - Direct (G)7,229.964,590,295 9.36%3,933,633 3,773,062 3,857,977 4,078,345 4,002,298
HDFC Equity Savings Fund (G)4,370.951,049,562 3.54%974,969 973,345 1,021,253 1,086,516 1,160,601
HDFC Equity Savings Fund - Direct Plan (673.19161,648 3.54%145,354 135,377 130,136 134,418 138,596
HDFC Focused 30 - D (G)26.7713,815 7.62%9,693 - - - 14,727
HDFC Focused 30 Fund (G)442.74228,476 7.62%164,654 - - - 306,886
HDFC Growth Opportunities Fund (G)1,203.23107,562 1.32%14,436 13,641 13,700 15,547 309,848
HDFC Growth Opportunities Fund - D (G)53.824,811 1.32%622 572 544 590 11,391
HDFC Hybrid Debt Fund (G)2,728.96281,365 1.52%278,435 320,003 321,408 335,842 506,386
HDFC Hybrid Debt Fund - D (G)238.4324,583 1.52%24,536 27,981 27,177 27,312 40,758
HDFC Hybrid Equity Fund (G)10,000.004,253,132 3.59%4,306,049 4,123,161 4,138,566 4,439,390 1,454,094
HDFC Hybrid Equity Fund - D (G)3,667.60893,111 3.59%861,450 796,304 784,005 852,696 273,707
HDFC Index - Nifty 50 Plan283.7574,486 3.87%63,846 55,852 53,090 49,889 48,224
HDFC Index - Nifty 50 Plan - D558.56146,626 3.87%123,180 92,010 73,359 68,182 53,311
HDFC Index - Sensex Plan215.4666,205 4.53%56,692 50,740 50,054 51,117 32,150
HDFC Index - Sensex Plan - D241.6974,265 4.53%59,018 44,376 39,035 32,121 21,370
HDFC Infrastructure - Direct (G)108.2073,467 10.01%75,580 69,023 63,039 98,507 113,728
HDFC Infrastructure Fund (G)624.29423,886 10.01%404,666 382,544 405,829 644,149 739,954
HDFC Long Term Advant. - Direct (G)123.0854,347 6.52%54,865 53,240 53,465 57,159 55,803
HDFC Long Term Advantage (G)1,234.88545,267 6.52%553,688 542,310 540,848 583,443 577,530
HDFC Multi-Asset Fund (G)154.4034,247 3.27%30,896 31,218 25,080 26,038 27,555
HDFC Multi-Asset Fund - D (G)17.653,915 3.27%4,135 4,160 3,361 3,352 3,246
HDFC Nifty 50 ETF337.1088,310 3.86%82,146 85,493 71,061 58,527 59,744
HDFC Sensex ETF92.6428,363 4.52%15,325 20,751 24,965 16,008 11,036
HDFC Tax Saver (G)6,365.882,867,183 6.64%2,614,491 2,492,097 2,420,876 2,070,547 2,082,048
HDFC Tax Saver - Direct (G)623.45280,801 6.64%250,559 229,063 215,053 178,890 175,407
HDFC Top 100 Fund (G)10,000.005,977,955 6.18%5,786,719 5,734,257 5,568,903 5,915,911 5,899,474
HDFC Top 100 Fund - D (G)2,892.741,210,696 6.18%1,077,718 1,020,477 953,383 993,737 1,030,419
HSBC Equity Hybrid Fund - Direct (G)-- -958 583 549 - -
HSBC Equity Hybrid Fund - Regular (G)-- -147,372 96,998 92,658 - -
HSBC IEF (G)-- -62,148 58,354 87,717 75,403 71,637
HSBC IEF - Direct (G)-- -1,997 1,243 1,434 1,005 897
HSBC Large & Midcap Fund - Direct (G)-- -3,170 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -169,211 - - - -
HSBC Large Cap Equity Fund (G)-- -165,657 138,433 157,318 165,181 166,199
HSBC Large Cap Equity Fund - Direct (G)-- -58,902 58,564 78,266 97,102 109,270
HSBC Multi Cap Eq. (G)-- -149,833 117,061 129,288 143,856 149,774
HSBC Multi Cap Eq. - Direct (G)-- -4,975 3,476 3,724 3,838 3,927
HSBC RSF - Savings Plan (G)-- -8,228 - - - -
HSBC RSF Savings Plan - Direct (G)-- -95 - - - -
HSBC Tax Saver Equity -Direct (G)-- -1,407 720 - - 1,169
HSBC Tax Saver Equity Fund (G)-- -48,346 26,560 - - 50,706
ICICI Manufacture In India Fund - DP (G)29.542,084 1.04%2,064 1,785 - - -
ICICI Manufacture In India Fund - RP (G)1,076.4975,940 1.04%77,620 75,467 - - -
ICICI Pru Balanced Adv (G)10,000.003,978,612 2.34%4,251,846 4,171,211 3,847,920 3,495,846 2,508,251
ICICI Pru Balanced Adv - Direct (G)2,682.98425,178 2.34%435,792 408,201 362,895 324,559 231,870
ICICI Pru Bluechip Fund (G)10,000.003,774,666 3.42%3,874,266 3,480,021 3,272,762 3,427,636 3,136,168
ICICI Pru Bluechip Fund - D (G)5,422.931,258,024 3.42%1,249,147 1,134,418 1,039,430 1,078,405 974,499
ICICI Pru Bluechip Fund - IO 0.012 3.42%2 2 2 2 2
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15802,710 1.70%176,721 - 411,220 - -
ICICI Pru Equity Savings Fund (G)1,320.64175,578 1.96%168,812 193,546 48,749,881 639,469 666,453
ICICI Pru Equity Savings Fund - D (G)248.6833,062 1.96%36,495 42,706 112,911 130,957 133,325
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65551,386 1.70%118,651 - 294,017 - -
ICICI Pru Infrastructure Fund (G)1,064.14281,509 3.90%308,213 278,260 255,686 404,796 455,533
ICICI Pru Infrastructure Fund - D (G)84.7422,417 3.90%23,842 17,721 16,602 29,588 39,727
ICICI Pru Large & Mid Cap Fund (G)2,307.19402,203 2.57%500,095 527,969 328,786 520,756 399,842
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70198,156 2.57%122,027 99,573 63,652 104,546 81,178
ICICI Pru Long Term Equity (Tax Svng)-G5,568.461,348,442 3.57%1,384,135 1,300,219 776,362 - 60,466
ICICI Pru Long Term Equity-Tax Svng-DP-G528.40127,956 3.57%128,713 115,912 66,246 - 4,975
ICICI Pru Multi-Asset Fund (G)-- -317,125 1,727,448 - 957,355 914,100
ICICI Pru Multi-Asset Fund - D(G)-- -30,534 186,847 - 121,828 123,547
ICICI Pru Multi-Asset Fund - IP (G)-- -2 7 - 5 20
ICICI Pru Nifty Index Fund (G)203.4152,982 3.84%50,113 48,339 51,110 52,019 50,766
ICICI Pru Nifty Index Fund - D (G)187.1248,739 3.84%48,365 48,572 46,200 50,179 44,426
ICICI Pru RIGHT Fund (G)-- -5,896 5,896 5,896 5,896 5,896
ICICI Pru Sensex Index - (G)10.363,150 4.49%1,875 1,223 1,034 894 579
ICICI Pru Sensex Index - D (G)16.284,950 4.49%3,041 2,201 1,705 1,057 607
ICICI Pru SPIcE Plan24.297,416 4.51%6,264 5,391 6,147 1,022 1,012
ICICI Pru Value Discovery Fund (G)10,000.001,229,591 1.45%1,988,590 1,817,139 1,786,358 1,847,386 2,265,127
ICICI Pru Value Discovery Fund - D (G)2,756.39271,105 1.45%435,148 393,050 382,169 388,195 467,734
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 428 479 467
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 35,126 39,671 38,563
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 527 547 550
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 5,249 5,479 5,517
ICICI Prudential Equity & Debt (G)10,000.001,173,838 0.81%3,207,388 3,404,014 2,437,229 3,792,266 2,744,565
ICICI Prudential Equity & Debt - D (G)2,575.39141,500 0.81%357,590 355,990 242,754 372,771 251,568
ICICI Prudential Multicap Fund (G)3,270.09690,958 3.12%812,414 745,455 - - -
ICICI Prudential Multicap Fund - D (G)741.00156,570 3.12%180,520 160,213 - - -
ICICI Prudential Nifty 100 ETF5.661,282 3.34%1,136 993 993 993 9,485
ICICI Prudential Nifty ETF1,442.65377,840 3.86%299,977 293,927 285,578 271,273 272,006
ICICI Prudential Nifty Low Vol 30 ETF43.0711,104 3.80%- - - - -
IDBI Equity Savings (G)-- -- - - - 2,085
IDBI Equity Savings - Direct (G)-- -- - - - 75
IDBI Focused 30 Equity Fund-DP (G)-- -2,410 2,267 2,184 2,079 2,665
IDBI Focused 30 Equity Fund-RP (G)-- -82,741 76,799 78,431 84,519 112,214
IDBI Hybrid Equity Fund - DP (G)-- -1,765 1,675 1,593 1,731 1,523
IDBI Hybrid Equity Fund - RP (G)-- -72,600 68,999 67,684 75,951 71,136
IDBI India Top 100 Eqty -Direct (G)-- -5,698 4,944 4,954 6,188 5,693
IDBI India Top 100 Equity Fund (G)-- -104,963 96,057 96,278 119,214 112,846
IDBI Long Term Value-DP (G)-- -180 - - - -
IDBI Long Term Value-RP (G)-- -9,952 - - - -
IDBI Nifty Index Fund (G)-- -36,093 39,778 42,885 43,151 41,770
IDBI Nifty Index Fund - Direct (G)-- -19,451 17,848 18,102 18,808 18,287
IDFC Arbitrage Fund - Direct (G)-- -184,796 - 19,811 11,605 -
IDFC Arbitrage Fund - Regular (G)-- -194,140 - 17,263 10,379 -
IDFC Core Equity Fund (G)-- -663,488 525,290 484,210 526,607 498,985
IDFC Core Equity Fund - D (G)-- -90,714 69,681 66,291 72,420 83,888
IDFC Equity Savings (G)-- -14,053 2,719 5,284 5,015 5,330
IDFC Focused Equity - Direct (G)-- -74,863 - - - -
IDFC Focused Equity - Regular (G)-- -475,072 - - - -
IDFC Infrastructure - Direct (G)-- -91,558 75,347 70,497 70,490 78,936
IDFC Infrastructure - Plan A (G)-- -510,749 417,828 384,543 376,258 398,784
IDFC Large Cap Fund (G)-- -149,726 57,440 - 54,117 77,559
IDFC Large Cap Fund - D (G)-- -8,877 3,450 - 3,590 2,862
IDFC Multi Cap Fund (G)-- -1,266,571 745,474 368,295 - -
IDFC Multi Cap Fund - D (G)-- -135,234 79,856 39,411 - -
IDFC Nifty Fund - Direct (G)-- -28,346 26,298 26,252 24,935 25,281
IDFC Nifty Fund - Regular Plan (G)-- -11,988 11,621 10,017 7,870 7,996
IDFC Regular Savings Fund (G)-- -13,644 7,247 - 12,527 12,715
IDFC Regular Savings Fund - D (G)-- -1,294 662 - 843 810
IDFC Tax Adv. (ELSS) -Direct (G)-- -41,841 - - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -250,089 - - - -
II E&BF - DP (G)-- -1,567 1,582 1,311 1,144 -
II E&BF - RP (G)-- -82,672 74,387 62,178 47,865 -
Indiabulls Arbitrage Fund-Dir (AD)-- -6,525 - - 6,295 14,122
Indiabulls Arbitrage Fund-Dir (G)-- -6,525 - - 6,295 14,122
Indiabulls Arbitrage Fund-Reg (G)-- -1,633 - - 5,803 12,712
Indiabulls Blue Chip Fund (G)-- -73,636 74,453 90,371 135,665 128,101
Indiabulls Blue Chip Fund - Dir (G)-- -5,111 4,357 3,757 7,309 8,135
Indiabulls Tax Savings Fund-DP (G)-- -8,869 8,693 9,055 10,030 9,976
Indiabulls Tax Savings Fund-RP (G)-- -16,326 15,451 15,697 16,987 16,392
Invesco Growth Opportunities - D (G)-- -75,775 65,090 43,008 28,779 32,285
Invesco Growth Opportunities Fund (G)-- -274,296 222,655 161,791 120,193 142,619
Invesco India Arbitrage -Dir (G)-- -- - - 5,576 -
Invesco India Arbitrage Fund (G)-- -- - - 12,585 -
Invesco India Contra (G)-- -986,896 693,370 632,299 393,309 461,097
Invesco India Contra - Dir (G)-- -218,546 144,216 110,597 58,196 63,515
Invesco India Dynamic Equity (G)-- -377,157 365,711 301,311 - 335,624
Invesco India Dynamic Equity - DP (G)-- -14,715 13,278 10,405 - 11,311
Invesco India Infra. -Direct (G)-- -2,021 1,855 2,131 2,342 2,333
Invesco India Infrastructure (G)-- -23,120 22,524 26,479 29,093 30,776
Invesco India Largecap (G)-- -78,645 50,193 46,555 - 78,672
Invesco India Largecap - D (G)-- -7,819 4,767 4,325 - 6,228
Invesco India Nifty ETF-- -537 541 529 559 541
Invesco India Regular Savings (G)-- -- 2,160 2,172 2,252 2,224
Invesco India Regular Savings - D (G)-- -- 111 103 102 93
Invesco India Tax Plan (G)-- -237,755 180,106 176,565 166,692 209,915
Invesco India Tax Plan - DP (G)-- -35,543 25,831 21,611 11,194 12,013
JM Arbitrage Fund (G)-- -- - - - 3,449
JM Arbitrage Fund - D (G)-- -- - - - 11,572
JM Core 11 Fund (G)-- -20,487 18,003 17,387 22,568 -
JM Core 11 Fund -Direct (G)-- -10,294 5,319 4,387 4,272 -
JM Equity Hybrid Fund (G)-- -9,823 119,765 133,879 128,043 139,732
JM Equity Hybrid Fund - D (G)-- -4,828 681,624 267,312 242,927 239,691
JM Large Cap Fund (G)-- -300,120 271,739 430,009 323,373 258,772
JM Large Cap Fund - D (G)-- -441 323 97 69 69
JM Multicap Fund (G)-- -543,290 22,581 42,487 48,369 44,882
JM Multicap Fund - D (G)-- -1,799 852 2,017 2,212 2,027
JM Tax Gain Fund (G)-- -9,845 8,881 9,280 11,343 11,511
JM Tax Gain Fund -Direct (G)-- -608 417 346 373 348
JM Value Fund (G)-- -80,477 72,766 69,217 51,487 79,556
JM Value Fund - D (G)-- -3,072 2,612 2,354 1,680 2,544
Kotak Balanced Advantage - Dir. (G)-- -5,082 4,056 4,800 2,436 -
Kotak Balanced Advantage - Reg. (G)-- -225,945 184,456 211,634 108,801 -
Kotak Bluechip Fund (G)-- -264,358 250,917 243,317 262,977 369,497
Kotak Bluechip Fund - D (G)-- -52,105 59,092 56,457 61,124 86,667
Kotak Equity Arbitrage - Direct (G)-- -218,417 8,801 116,852 14,911 -
Kotak Equity Arbitrage - Regular (G)-- -208,535 8,585 92,794 13,162 -
Kotak Equity Hybrid (G)-- -270,758 266,759 277,412 305,503 304,055
Kotak Equity Hybrid - D (G)-- -7,836 7,678 7,480 8,387 8,140
Kotak Equity Opportunities (G)-- -645,952 659,123 640,269 713,432 676,004
Kotak Equity Opportunities - D (G)-- -40,926 41,131 35,152 38,056 34,101
Kotak Equity Savings Fund (G)-- -85,707 73,099 84,550 72,689 68,226
Kotak Equity Savings Fund - D (G)-- -6,333 5,295 6,477 6,001 5,586
Kotak India EQ Contra Fund (G)-- -220,966 111,007 98,530 98,236 92,917
Kotak India EQ Contra Fund - D (G)-- -24,154 12,133 11,191 11,631 9,472
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 1,095 - 972
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 33,933 - 30,271
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 262 91 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 3,273 1,144 -
Kotak Infras. & Eco Reform (G)-- -139,529 142,834 138,822 172,747 201,206
Kotak Infras. & Eco Reform - D (G)-- -17,007 17,204 14,967 16,742 18,132
Kotak Nifty ETF-- -194,008 200,171 175,409 156,653 147,971
Kotak Sensex ETF-- -3,944 3,955 3,948 4,007 4,137
Kotak Standard Multicap Fund (G)-- -6,217,556 18,297 5,750,235 5,916,665 5,515,181
Kotak Standard Multicap Fund - D (G)-- -1,892,779 5,586 1,847,588 1,941,533 1,871,066
Kotak Tax Saver - Direct (G)-- -14,541 14,121 11,052 11,331 10,545
Kotak Tax Saver - Regular (G)-- -226,083 230,893 222,832 243,057 237,243
L&T Arbitrage Oppor. - Direct (G)-- -36,209 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -67,394 - - - -
L&T Business Cycles - Direct (G)-- -11,248 10,101 10,014 11,418 10,450
L&T Business Cycles - Regular (G)-- -260,690 248,431 252,737 302,723 288,630
L&T Conservative Hybrid (G)-- -1,903 1,909 1,915 1,977 1,906
L&T Conservative Hybrid - Direct (G)-- -97 88 80 76 143
L&T Dynamic Equity Fund (G)-- -58,363 68,020 71,949 48,489 49,562
L&T Dynamic Equity Fund -Direct (G)-- -1,918 2,019 2,057 1,284 1,283
L&T Equity Fund (G)-- -1,040,814 1,001,630 1,025,595 1,114,201 1,072,252
L&T Equity Fund -Direct (G)-- -63,702 60,318 61,236 65,725 59,162
L&T Equity Savings Fund (G)-- -19,344 17,687 17,322 13,876 13,245
L&T Equity Savings Fund - Direct (G)-- -574 752 795 580 438
L&T India Hybrid Equity Fund (G)-- -2,734,547 2,690,383 2,687,451 2,791,389 2,253,081
L&T India Hybrid Equity Fund - D (G)-- -198,534 195,705 197,281 201,351 163,002
L&T India Large Cap - Direct (G)-- -14,319 12,238 11,879 9,911 8,233
L&T India Large Cap Fund (G)-- -124,002 108,573 112,569 119,982 119,378
L&T India Value Fund (G)-- -1,921,479 1,830,728 1,879,636 2,048,409 2,007,293
L&T India Value Fund -Direct (G)-- -272,570 247,393 245,445 264,242 257,968
L&T Infrastructure (G)-- -959,085 962,619 989,646 1,064,491 1,056,137
L&T Infrastructure -Direct (G)-- -204,482 197,186 200,084 209,716 209,081
L&T Large and Midcap (G)-- -418,509 399,035 413,198 430,141 407,542
L&T Large and Midcap Fund - D (G)-- -28,859 24,344 19,578 18,969 19,637
L&T Long Term Adv. Fund - I (G)-- -- - 560 560 735
L&T Tax Advantage (G)-- -695,622 674,393 706,732 750,120 729,238
L&T Tax Advantage -Direct (G)-- -45,708 40,458 37,863 37,316 34,259
LIC Index - Nifty Plan (G)-- -3,976 3,668 2,978 2,986 2,993
LIC Index - Sensex Plan (G)-- -3,977 3,930 3,906 4,130 4,072
LIC Index Nifty- Direct (G)-- -3,230 2,914 2,772 2,935 3,428
LIC Index Sensex- Direct (G)-- -1,772 2,032 2,184 2,398 1,696
LIC Infrastructure - Direct (G)-- -720 692 715 795 1,452
LIC Infrastructure Sr-1 (G)-- -10,608 10,127 10,431 11,618 11,758
LIC MF ETF - CNX Nifty 50-- -136,684 - 138,339 138,559 138,559
LIC MF ETF - Nifty 100-- -74,408 - 74,876 76,018 76,018
LIC MF ETF - Sensex-- -120,155 - 120,059 122,169 122,789
LIC MF Large Cap Fund (G)-- -33,301 33,267 31,292 35,899 49,699
LIC MF Large Cap Fund - D (G)-- -5,582 5,449 5,321 6,220 13,512
Mahindra MF DSESY - DP (G)2.33493 3.12%481 412 401 366 -
Mahindra MF DSESY - RP (G)233.2349,359 3.12%50,276 47,140 48,913 47,439 -
Mahindra MF KBY - DP (G)6.251,242 2.93%1,482 1,366 1,350 1,237 -
Mahindra MF KBY - RP (G)323.9464,381 2.93%77,313 73,343 74,806 69,953 -
Mahindra UEBY - DP (G)10.16420 0.61%855 - - - -
Mahindra UEBY - RP (G)446.6418,481 0.61%38,597 - - - -
Mirae Asset Tax Saver Fund - DP (G)-- -81,129 47,816 25,191 25,684 20,607
Mirae Emerging Bluechip -Direct (G)-- -233,848 158,477 - - -
Mirae Emerging Bluechip Fund (G)-- -836,856 611,325 - - -
MMF Badhat Yojana - DP (G)14.333,878 3.99%4,050 3,281 2,183 846 805
MMF Badhat Yojana - RP (G)269.9773,066 3.99%77,413 63,911 65,385 67,497 65,243
MO Equity Hybrid Fund - Reg. (G)-- -69,708 56,470 48,204 6,104 -
Motilal MOSt Oswal M50 ETF-- -5,428 5,475 5,478 5,625 5,960
Motilal Oswal Dynamic Fund - (G)-- -266,207 249,115 226,466 145,932 -
Motilal Oswal Dynamic Fund - D (G)-- -34,798 35,637 33,702 22,509 -
Motilal Oswal Focused 25 - (G)-- -415,066 228,093 178,014 156,662 -
Motilal Oswal Focused 25 - D (G)-- -22,985 140,322 106,962 94,207 -
Motilal Oswal Long Term Eq - (G)-- -377,227 358,849 356,624 99,355 -
Motilal Oswal Long Term Eq - D (G)-- -113,836 95,030 84,408 21,371 -
Motilal Oswal Multicap 35 - (G)-- -3,363,713 3,280,037 2,891,327 740,736 -
Motilal Oswal Multicap 35 - D (G)-- -2,118,453 2,057,908 1,878,957 495,609 -
Nippon Arbitrage Fund (G)-- -672,668 158,436 126,792 366,229 97,895
Nippon Arbitrage Fund - Direct (G)-- -418,827 106,640 101,612 297,057 82,057
Nippon Balanced Advantage - Direct (G)-- -8,043 5,424 5,667 3,656 1,588
Nippon Balanced Advantage Fund (G)-- -223,647 142,429 142,198 84,365 28,932
Nippon Capital Builder-II-Sr-B (G)-- -- - 8,702 9,477 9,245
Nippon Capital Builder-II-Sr-B DP(G)-- -- - 1,626 1,766 1,719
Nippon Close-End Eqty-2-Sr-A (G)-- -- 68,217 50,974 55,000 54,938
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 1,561 1,166 1,258 1,257
Nippon Equity Hybrid (G)-- -3,480,760 3,216,965 3,123,246 3,233,224 3,074,587
Nippon Equity Hybrid - Direct (G)-- -209,435 188,562 180,135 181,951 175,463
Nippon Equity Savings Fund (G)-- -302,374 - 350,429 359,514 344,055
Nippon Equity Savings Fund-DP (G)-- -17,183 - 29,905 29,510 27,758
Nippon ETF Infra BeES-- -28,060 - 31,226 37,599 39,693
Nippon ETF Nifty 100-- -1,599 1,625 1,639 1,647 1,934
Nippon ETF Nifty BeES-- -323,249 - 297,399 247,460 259,446
Nippon ETF Sensex-- -6,083 5,331 5,077 5,171 8,636
Nippon Focused Equity - D (G)-- -94,789 101,690 62,802 76,676 79,390
Nippon Focused Equity Fund (G)-- -1,291,748 1,452,944 932,030 1,049,600 917,922
Nippon Hybrid Bond Fund (G)-- -60,400 58,758 58,389 55,891 59,230
Nippon Hybrid Bond Fund - Direct (G)-- -3,261 2,911 2,798 2,487 2,277
Nippon Index - Nifty -Direct (G)-- -15,282 15,072 15,461 14,875 14,575
Nippon Index -Sensex -Direct (G)-- -3,445 2,650 2,111 1,379 1,029
Nippon Index Fund - Nifty (G)-- -21,455 21,147 22,049 22,961 22,860
Nippon Index Fund - Sensex (G)-- -2,998 1,988 1,734 1,552 1,271
Nippon Large Cap Fund - Direct (G)-- -821,635 712,791 572,013 536,644 420,167
Nippon Large Cap Fund - RP (G)-- -4,547,118 4,764,268 3,968,083 4,003,163 3,109,227
Nippon Multi Cap - Direct (G)-- -451,670 314,257 224,440 245,855 248,394
Nippon Multi Cap - RP (G)-- -2,974,726 2,063,199 1,480,341 1,625,275 1,651,942
Nippon Power & Infra (G)-- -993,617 957,937 1,016,920 1,191,846 1,211,731
Nippon Power & Infra - Direct (B)-- -47,219 44,871 45,845 53,710 54,465
Nippon Quant Fund - (G)-- -- - - - 14,734
Nippon Quant Fund - Direct (G)-- -- - - - 1,770
Nippon RF -Income Generation (G)-- -11,286 - 11,119 11,889 11,769
Nippon RF -Income Generation - DP (G)-- -676 - 679 751 718
Nippon RF -Wealth Creation (G)-- -392,603 - 338,922 363,746 349,298
Nippon RF -Wealth Creation - DP (G)-- -11,040 - 9,476 9,595 9,207
Nippon Tax Saver (ELSS) (G)-- -1,986,096 2,098,760 2,120,847 676,117 510,853
Nippon Tax Saver(ELSS)-Direct (G)-- -160,971 167,335 166,221 52,078 38,706
Nippon Value Fund (G)-- -885,874 842,743 851,378 963,493 925,162
Nippon Value Fund - Direct (G)-- -48,278 44,888 44,481 48,221 44,737
Nippon Vision Fund - Direct (D)-- -51,696 41,682 41,339 53,962 79,635
Nippon Vision Fund - RP (G)-- -593,619 478,584 483,214 634,254 990,314
PGIM India Diversified Equity-DP (G)-- -823 628 410 439 664
PGIM India Diversified Equity-RP (G)-- -30,230 27,603 18,481 20,310 30,306
PGIM India Equity Savings (G)-- -- - 2,869 4,488 4,922
PGIM India Equity Savings - D (G)-- -- - 305 333 326
PGIM India Hybrid Equity (G)-- -30,957 29,779 41,344 43,689 56,418
PGIM India Hybrid Equity - D (G)-- -1,755 1,644 3,233 6,191 10,062
PGIM India Hybrid Equity - WP (G)-- -10 10 15 5,319 25
PGIM India Large Cap Fund-DP (G)-- -4,643 5,248 7,115 7,033 8,365
PGIM India Large Cap Fund-RP (G)-- -80,151 73,980 101,660 104,419 128,563
PGIM India Large Cap-Sr 2-DP (G)-- -199 188 193 207 196
PGIM India Large Cap-Sr 2-RP (G)-- -18,643 17,827 18,172 19,524 18,604
PGIM India LTEF-(G)-- -96,351 65,868 81,844 80,675 44,100
PGIM India LTEF-DP. (G)-- -714 460 537 554 327
PGIM India Tax Plan (G)-- -9,769 7,154 9,296 9,965 7,110
PGIM India Tax Plan-DP (G)-- -254 178 226 234 255
Principal Balanced Advantage (G)-- -12,813 10,799 9,952 12,282 14,703
Principal Balanced Advantage - D (G)-- -658 457 320 365 386
Principal Dividend Yield (G)-- -15,960 14,961 15,004 13,993 14,567
Principal Dividend Yield-Direct (G)-- -200 170 156 150 184
Principal Equity Savings Fund (G)-- -5,515 5,463 9,878 9,489 9,778
Principal Equity Savings Fund - D (G)-- -327 269 446 440 441
Principal Focused Multicap Fund (G)-- -60,030 57,858 60,710 68,917 72,968
Principal Focused Multicap Fund - D (G)-- -5,872 6,278 6,525 7,037 7,197
Principal Hybrid Equity Fund (G)-- -24,132 177,057 179,409 145,030 138,407
Principal Hybrid Equity Fund - D (G)-- -24,132 22,286 21,021 15,742 14,265
Principal Multi Cap Growth - D (G)-- -12,001 11,411 10,631 7,461 7,210
Principal Multi Cap Growth Fund (G)-- -159,728 152,196 151,248 133,830 132,326
Principal Nifty 100 Equal Weight (G)-- -507 483 545 602 593
Principal Nifty 100 Equal Weight - D (G)-- -776 722 760 811 795
Principal Personal Tax Saver-- -53,012 50,543 53,992 65,539 64,440
Principal Tax Savings-- -71,749 67,606 70,406 81,159 80,478
Principal Tax Savings - Direct-- -5,311 4,626 4,391 4,597 4,073
Quant Absolute Fund (G)-- -161 511 1,122 850 -
Quant Absolute Fund - Direct (G)-- -911 88 162 96 -
Quant Active Fund (G)-- -3,038 1,584 1,448 3,054 1,470
Quant Active Fund - Direct (G)-- -1,158 536 428 469 6,156
Quant Consumption Fund (G)-- -- - - 559 11,665
Quant Consumption Fund - Direct (G)-- -- - - 95 211
Quant Dynamic Bond (G)-- -- - - - 495
Quant Dynamic Bond - Direct (G)-- -- - - - 29
Quant Focused Fund (G)-- -1,629 1,893 1,923 1,681 1,300
Quant Focused Fund -Direct (G)-- -756 857 829 659 602
Quant Infrastructure (G)-- -896 677 997 1,209 1,325
Quant Infrastructure -Direct (G)-- -59 45 61 76 1,827
Quant Large & Mid Cap (G)-- -1,075 209 605 1,643 1,407
Quant Large & Mid Cap -Direct (G)-- -1,417 283 860 2,488 169
Quant Mid Cap Fund (G)-- -725 - - 5,462 2,238
Quant Mid Cap Fund - Direct (G)-- -6 - - 77 375
Quant Tax Plan (G)-- -3,615 1,457 1,552 3,316 1,856
Quant Tax Plan - Direct (G)-- -3,332 791 662 1,339 730
Quantum Long Term Equity Value - (G) -- -- 4,169 5,304 3,021 2,829
Quantum Long Term Equity Value - D(G) -- -- 147,058 148,488 85,111 83,250
Quantum Nifty ETF (G)5.791,515 3.86%1,336 1,284 1,543 1,291 1,295
Quantum Tax Saving Fund - (G)-- -- 238 185 144 126
Quantum Tax Saving Fund - D(G)-- -- 11,832 12,219 11,316 11,304
Sahara Infrastructure-FPO (G)-- -665 223 643 715 256
Sahara Infrastructure-FPO-Direct(G)-- -12 223 11 13 -
Sahara Infrastructure-VPO (G)-- -665 411 643 715 468
Sahara Infrastructure-VPO-Direct(G)-- -12 12 11 13 12
Sahara Super 20 Fund (G)-- -2 78 80 85 84
Sahara Super 20 Fund -Direct (G)-- -84 2 2 2 2
SBI - ETF BSE 1004.01912 3.36%918 373 371 374 1,481
SBI - ETF Nifty 5010,000.0015,467,652 3.86%14,313,994 13,658,747 12,122,283 11,283,245 10,432,441
SBI - ETF Sensex10,000.005,827,132 4.52%5,433,495 5,127,106 4,530,105 4,300,874 3,933,739
SBI Arbitrage Oppor. - Direct (G)2,235.62153,161 1.01%42,434 - 2,222 2,168 -
SBI Arbitrage Oppor. Fund (G)1,544.11105,786 1.01%26,129 - 1,386 1,394 -
SBI Blue Chip Fund (G)10,000.005,765,314 5.23%5,886,324 5,613,938 5,330,027 5,861,508 5,583,218
SBI Blue Chip Fund - Direct (G)5,567.241,975,015 5.23%2,015,777 1,953,681 1,837,865 2,041,631 1,936,138
SBI Debt Hybrid Fund (G)1,082.8894,754 1.29%93,865 115,917 116,786 145,374 139,674
SBI Debt Hybrid Fund - D (G)46.424,062 1.29%3,900 4,657 4,480 5,575 5,716
SBI Dynamic Asset Allocation Fund-DP (G)32.924,488 2.01%4,343 4,417 2,048 2,188 1,150
SBI Dynamic Asset Allocation Fund-RP (G)650.4088,676 2.01%84,272 74,517 29,523 28,256 13,322
SBI Equity Oppor. Sr-1 - Direct (G)3.95792 2.96%803 477 - - -
SBI Equity Oppor. Sr-1 - Regular(G)27.455,503 2.96%5,588 3,336 - - -
SBI Equity Savings Fund-DP (G)151.0312,396 1.21%15,078 13,563 11,221 18,454 12,632
SBI Equity Savings Fund-RP (G)1,658.84136,150 1.21%147,924 138,126 112,632 185,680 118,302
SBI Infrastructure Fund - (G)455.75371,277 12.01%405,160 419,513 423,483 - 480,712
SBI Infrastructure Fund - D (G)25.4120,700 12.01%21,303 19,539 19,506 22,750 24,779
SBI Large & Midcap Fund (G)2,244.45547,204 3.60%566,761 422,873 429,195 - -
SBI Large & Midcap Fund - D (G)291.5371,076 3.60%69,466 48,164 47,205 - -
SBI Long Term Advantage-Sr1-DP (G)2.66730 4.05%732 - 516 - -
SBI Long Term Advantage-Sr1-RP (G)28.857,913 4.05%8,136 - 6,013 - -
SBI Long Term Advantage-Sr2-DP (G)1.80510 4.18%508 - 351 - -
SBI Long Term Advantage-Sr2-RP (G)24.606,964 4.18%7,100 - 5,139 - -
SBI LTAF-Sr-5 Regular (G)-- -71,738 - - - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -5,403 - - - -
SBI LTAF-Sr-6 Direct (G)-- -2,244 1,880 - - -
SBI LTAF-Sr-6 Regular (G)-- -61,943 52,027 - - -
SBI Magnum Equity ESG Fund (G)1,962.28626,918 4.71%639,359 624,667 633,114 685,216 640,094
SBI Magnum Equity ESG Fund - D (G)402.32128,535 4.71%133,126 130,389 129,624 145,949 180,933
SBI Magnum Multicap Fund (G)5,819.451,375,449 3.49%1,420,644 1,108,612 - - -
SBI Magnum Multicap Fund - Direct (G)1,776.07419,781 3.49%406,852 312,277 - - -
SBI Magnum Tax Gain (G)6,405.471,904,376 4.39%1,956,667 1,412,196 1,439,402 1,560,221 1,558,555
SBI Magnum Tax Gain - Direct (G)405.84120,658 4.39%122,765 86,002 85,028 89,184 86,289
SBI Nifty Index Fund (G)122.2031,332 3.78%27,452 22,833 23,191 22,802 20,849
SBI Nifty Index Fund - Direct (G)316.1081,049 3.78%81,469 69,760 67,198 64,356 60,751
Shriram Hybrid Equity Fund (G)-- -12,535 13,649 13,122 - -
Shriram Hybrid Equity Fund - D (G)-- -2,701 2,992 2,918 - -
Sundaram Diversified Equity (G)-- -783,257 363,893 413,836 455,646 435,553
Sundaram Diversified Equity -Direct (G)-- -20,091 8,806 9,449 9,909 9,231
Sundaram Equity Hybrid Fund (G)-- -230,493 - 102,920 127,999 123,591
Sundaram Equity Hybrid Fund - D (G)-- -6,515 - 2,686 2,907 2,684
Sundaram Infrastructure Adv -DP (G)-- -10,898 9,090 11,134 15,625 15,752
Sundaram Infrastructure Adv -RP (G)-- -193,266 158,891 193,770 237,131 236,664
Sundaram Large and Mid Cap Fund (G)-- -153,355 64,377 71,967 86,707 86,017
Sundaram Large and Mid Cap Fund - D (G)-- -10,473 4,057 3,573 2,581 1,704
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -221 - 227 245 341
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -4,885 - 5,259 5,958 9,152
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -110 75 99 109 123
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -4,966 4,540 6,102 6,624 7,551
Sundaram Select Focus - IP (G)-- -6 - 3 4 5
Sundaram Select Focus - RP (G)-- -290,275 - 110,863 175,619 168,697
Sundaram Select Focus -Direct (G)-- -13,740 - 4,751 6,645 4,952
Sundaram Value Fund - Sr II - Direct (G)-- -372 294 343 - 439
Sundaram Value Fund - Sr II - Regular (G-- -8,318 6,536 7,666 - 9,814
Tata Equity P/E Fund (G)4,721.501,752,257 5.48%1,833,754 1,427,707 1,434,325 1,535,561 727,259
Tata Equity P/E Fund - Direct (G)530.89197,025 5.48%198,063 151,503 145,778 153,376 76,068
Tata Equity Savings Fund (G)119.8016,659 2.05%17,168 17,073 10,057 10,498 10,415
Tata Equity Savings Fund - D (G)19.202,670 2.05%2,596 2,411 1,683 1,657 1,436
Tata Hybrid Equity Fund (G)3,861.95691,575 2.64%706,182 732,892 1,096,431 1,183,914 1,318,173
Tata Hybrid Equity Fund - D (G)446.9780,041 2.64%81,123 83,331 121,358 128,201 137,732
Tata Index Fund - Nifty - Direct Plan9.242,413 3.85%1,747 1,504 1,445 1,328 1,259
Tata Index Fund - Nifty - Regular Plan8.852,311 3.85%2,223 2,274 2,231 2,063 2,023
Tata Index Fund - Sensex - Direct6.582,005 4.50%1,902 1,468 1,411 730 565
Tata Index Fund - Sensex - Regular Plan5.151,569 4.50%1,491 1,253 1,182 1,198 1,177
Tata India Tax Savings Fund - Direct (G)208.0335,644 2.53%189,328 137,228 93,176 102,782 97,895
Tata India Tax Savings Fund - Reg (G)1,629.42279,184 2.53%125,245 99,686 69,351 77,999 75,489
Tata Infra Tax Saving Fund (G)-- -- - 1,425 1,425 1,425
Tata Infrastructure - Direct (G)16.6513,711 12.14%13,061 12,173 12,040 13,112 23,532
Tata Infrastructure Fund - Regular (G)498.76410,714 12.14%405,745 393,543 402,759 456,488 412,998
Tata Large & Mid Cap Fund (G) 1,298.43210,162 2.39%212,497 210,062 211,513 236,064 221,551
Tata Large & Mid Cap Fund - D (G) 98.9916,022 2.39%15,163 14,390 13,878 14,887 27,784
Tata Large Cap Fund - Regular Plan (G)693.03313,520 6.68%312,377 308,441 271,601 - 152,047
Tata Large Cap Fund - Direct (G)77.4235,024 6.68%32,115 29,630 25,929 - 15,152
Tata Multi Cap - Dir. (G)64.5416,329 3.73%15,612 305,654 - - -
Tata Multi Cap - Reg. (G)1,533.04387,874 3.73%392,901 11,506 - - -
Tata Retirement Sav. - Conservative115.819,505 1.21%10,645 10,663 10,711 11,591 10,678
Tata Retirement Sav. - Moderate928.91210,450 3.34%233,159 212,520 197,960 206,223 149,448
Tata Retirement Sav. - Progresive568.83151,395 3.93%156,316 142,971 134,885 152,660 123,788
Tata RSF - Conservative - Direct15.271,253 1.21%1,346 1,325 1,279 1,332 1,279
Tata RSF - Moderate - Direct130.9629,670 3.34%32,182 29,057 27,135 29,263 22,538
Tata RSF - Progresive - Direct68.1118,128 3.93%18,301 17,297 16,374 16,663 11,844
Tata Value Fund - Sr.1 - Dir. (G)14.784,582 4.57%4,783 4,604 4,620 4,459 -
Tata Value Fund - Sr.1 - Reg. (G)715.55221,812 4.57%232,438 225,110 226,796 219,876 -
Tata Value Fund - Sr.2 - Dir. (G)6.191,915 4.56%2,003 1,920 1,945 1,376 -
Tata Value Fund - Sr.2 - Reg. (G)250.3677,439 4.56%81,330 78,518 79,863 56,801 -
Tata Young Citizens Fund - Direct 3.33736 3.26%736 - - - -
Tata Young Citizens Fund - Regular175.5838,826 3.26%40,155 - - - -
Taurus Infrastructure (G)3.562,654 11.01%2,786 2,657 2,786 3,363 3,486
Taurus Infrastructure -Direct (G)0.25186 11.01%177 157 145 159 152
Taurus Largecap Equity Fund (G)27.0310,928 5.96%10,430 8,839 8,992 9,621 7,599
Taurus Largecap Equity Fund - D (G)0.58234 5.96%216 182 635 2,502 2,313
Taurus Nifty Index - Direct (G)0.3191 4.35%80 56 50 38 33
Taurus Nifty Index Fund (G)0.97286 4.35%315 646 2,789 4,194 5,269
Taurus Starshare MCF (G)196.5586,122 6.47%82,333 72,087 74,621 486 84,236
Taurus Starshare MCF - D (G)3.971,740 6.47%1,434 1,130 487 82,560 430
Taurus Tax Shield (G)48.6615,455 4.69%14,673 11,866 12,090 13,892 12,513
Taurus Tax Shield - Direct (G)13.754,367 4.69%4,034 3,142 2,262 381 337
Union AAF - (G)-- -- - 6,497 6,904 6,706
Union AAF - Direct (G)-- -- - 110 113 105
Union Equity Fund (G)266.3669,630 3.86%68,518 68,763 69,340 66,039 64,878
Union Equity Fund - Direct (G)11.733,066 3.86%3,416 3,602 3,823 3,824 3,705
Union Tax Saver - Direct (G)6.741,415 3.10%1,472 1,309 2,996 1,432 1,915
Union Tax Saver Scheme (G)237.2649,811 3.10%51,283 45,117 101,930 47,635 61,631
UTI Arbitrage Fund (G)-- -76,280 2,442 3,315 - 31,960
UTI Arbitrage Fund - Direct (G)-- -79,414 2,603 3,632 - 48,677
UTI CCF - Investment Plan (G)-- -55,921 28,176 28,828 31,601 29,876
UTI CCF - Investment Plan - D (G)-- -2,163 1,041 1,030 1,085 990
UTI CCF - Savings Plan - DP-- -11,156 9,540 9,536 9,681 6,962
UTI CCF - Savings Plan - RP-- -293,904 284,402 287,244 299,417 364,332
UTI Core Equity Fund (G)-- -193,446 186,054 243,861 291,218 284,118
UTI Core Equity Fund - D (G)-- -9,539 9,145 11,771 13,661 12,407
UTI Hybrid Equity Fund (G)-- -1,196,063 1,196,880 1,420,412 1,494,058 1,307,911
UTI Hybrid Equity Fund - D (G)-- -57,731 57,112 67,275 70,668 64,360
UTI Infrastructure Fund (G)-- -695,909 709,010 736,351 850,602 838,053
UTI Infrastructure Fund -Direct (G)-- -21,981 11,635 11,325 11,508 11,174
UTI Master Equity Plan (US)-- -550,000 550,000 550,000 550,000 550,000
UTI Mastershare Unit Scheme (G)-- -1,422,040 1,362,755 1,240,840 1,298,261 1,113,825
UTI Mastershare Unit Scheme - Direct (G)-- -82,349 77,644 68,874 69,776 56,905
UTI Multi Asset Fund - D (G)-- -10,381 13,300 68,492 12,884 12,381
UTI Multi Asset Fund - R (G)-- -176,672 233,091 234,485 242,159 240,481
UTI Nifty Index Fund (G)-- -77,664 69,401 69,557 68,989 72,065
UTI Nifty Index Fund - Direct (G)-- -266,763 229,180 216,730 196,983 179,461
UTI Retirement Benefit Pension - D-- -8,414 7,914 7,936 8,017 6,215
UTI Retirement Benefit Pension - R-- -267,032 251,496 256,343 266,489 214,216
Total 150,462,398 211,257,741 187,840,432 231,178,991 180,021,950 161,638,030