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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
Sep 20, 16:00
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75.7 (6.42%)
VOLUME 1,076,465
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Sep 20, 15:59
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Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Mar '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)962.47483,117 6.29%442,352 286,321 158,973 64,561 63,632
ABSL Arbitrage Fund - D (G)2,436.611,223,069 6.29%987,979 617,013 355,497 131,341 152,483
ABSL BAF (G)2,537.46400,939 1.98%76,824 77,809 289,010 - 106,220
ABSL BAF - Direct (G)268.7342,462 1.98%8,020 7,766 26,625 - 8,734
ABSL Dividend Yield Fund (G)762.7997,396 1.60%93,378 94,397 229,049 - -
ABSL Dividend Yield Fund - D (G)37.884,837 1.60%4,517 4,408 10,288 - -
ABSL Equity Advantage Fund (G)4,550.002,249,561 6.19%1,880,701 2,453,971 3,627,580 2,678,967 1,871,748
ABSL Equity Advantage Fund - D (G)812.73401,821 6.19%403,498 574,742 872,728 645,062 422,398
ABSL Equity Fund (G)8,899.43973,819 1.37%- - 81,500 - -
ABSL Equity Fund -Direct (G)2,201.80240,932 1.37%- - 18,682 - -
ABSL Equity Hybrid '95 Fund (G)10,000.001,956,229 2.06%1,174,573 1,180,650 - - -
ABSL Equity Hybrid '95 Fund - D (G)1,133.36186,316 2.06%106,179 103,839 - - -
ABSL Equity Savings Fund-DP (G)88.9413,284 1.87%18,821 36,404 64,990 - 57,263
ABSL Equity Savings Fund-RP (G)923.23137,895 1.87%132,415 219,682 364,431 - 338,027
ABSL Focused Equity Fund (G)3,255.671,065,218 4.10%938,304 961,340 682,963 511,434 383,354
ABSL Focused Equity Fund - D (G)1,024.07335,064 4.10%293,774 300,732 233,957 197,262 144,061
ABSL Frontline Eqty-Direct (G)5,224.911,602,528 3.84%1,431,366 1,428,358 707,205 582,804 588,984
ABSL Frontline Equity (G)10,000.005,069,680 3.84%4,245,014 4,291,069 2,165,808 1,783,566 1,810,104
ABSL Index Fund (G)38.6524,459 7.93%22,928 21,630 23,185 22,893 31,283
ABSL Index Fund -Direct (G)101.9564,517 7.93%69,272 65,168 72,104 72,885 96,227
ABSL Intl. Equity - B (G)82.9417,423 2.63%14,364 14,850 32,324 - -
ABSL Intl. Equity B -Direct (G)1.27267 2.63%209 211 442 - -
ABSL Manufacturing Equity - DP (G)30.1010,113 4.21%7,294 - - - -
ABSL Manufacturing Equity - RP (G)579.40194,659 4.21%141,548 - - - -
ABSL Nifty ETF158.00112,417 8.92%113,159 158,655 157,781 162,077 180,568
ABSL Pure Value - Direct (G)694.70255,241 4.60%- - - - -
ABSL Pure Value Fund (G)3,742.821,375,158 4.60%- - - - -
ABSL Regular Savings Fund (G)1,952.81272,717 1.75%266,216 220,359 191,976 - -
ABSL Sensex ETF11.879,504 10.03%9,519 9,519 2,295 2,163 2,163
ABSL Tax Plan (G)564.91343,368 7.61%337,483 371,591 383,939 381,826 381,893
ABSL Tax Plan-Direct (G)71.9243,715 7.61%42,113 45,276 45,864 44,733 38,252
ABSL Tax Relief '96 (G)7,428.724,545,048 7.66%3,812,412 3,793,950 3,499,247 3,027,910 2,776,773
ABSL Tax Relief '96-Direct (G)1,286.28786,973 7.66%608,928 533,078 437,305 357,873 283,818
Axis Arbitrage Fund-DP (G)1,259.22654,179 6.51%711,404 466,347 37,832 - 60,938
Axis Arbitrage Fund-RP (G)984.05511,225 6.51%762,666 585,104 52,446 - 68,896
Axis Bluechip Fund (G)4,417.52786,136 2.23%826,977 642,309 1,075,443 528,799 309,713
Axis Bluechip Fund - D (G)1,027.03182,769 2.23%170,044 87,208 88,496 30,723 17,207
Axis CBF Sr.1 - DP (G)0.8098 1.53%- - - - -
Axis CBF Sr.1 - RP (G)449.4354,874 1.53%- - - - -
Axis Children's Gift - Lock In - DP (G)2.06396 2.41%- - - - -
Axis Children's Gift - Lock In - RP (G)303.4358,357 2.41%- - - - -
Axis Children's Gift - No Lock In-DP (G)3.86742 2.41%- - - - -
Axis Children's Gift - No Lock In-RP (G)102.4019,694 2.41%- - - - -
Axis DEF - DP (G)50.0229,259 7.33%23,212 19,960 16,529 7,568 8,771
Axis DEF - RP (G)2,252.271,317,464 7.33%1,141,837 1,233,134 1,194,597 660,550 850,865
Axis EAF - Sr. 2 - DP (G)0.4264 1.92%64 63 68 64 64
Axis EAF - Sr. 2 - RP (G)95.2514,594 1.92%14,457 14,504 15,666 14,737 14,938
Axis Equity Hybrid - DP (G)15.854,591 3.63%4,331 4,198 1,024 - -
Axis Equity Hybrid - DP (QD)15.854,591 3.63%4,331 4,198 1,024 - -
Axis Equity Hybrid - RP (G)2,162.96626,570 3.63%653,862 687,826 190,276 - -
Axis Equity Hybrid - RP (QD)2,162.96626,570 3.63%653,862 687,826 190,276 - -
Axis Equity Saver Fund - Direct (G)29.788,056 3.39%9,273 11,401 10,970 7,401 6,498
Axis Equity Saver Fund - Regular (G)728.54197,091 3.39%219,835 268,870 251,689 186,752 176,067
Axis Focused 25 Fund (G)6,950.342,237,210 4.03%- - - - -
Axis Focused 25 Fund - Direct (G)714.84230,096 4.03%- - - - -
Axis MCF - DP (G)249.4833,078 1.66%27,084 11,696 14,353 3,338 -
Axis MCF - RP (G)3,303.51438,005 1.66%433,969 260,508 392,086 229,095 -
Axis Nifty ETF7.515,371 8.96%5,362 5,419 5,318 5,453 6,023
Axis Regular Saver Fund (G)250.707,202 0.36%- - - - -
Axis Regular Saver Fund - Direct (G)8.52245 0.36%- - - - -
Axis Triple Advantage - Direct (G)9.92990 1.25%- - - - -
Axis Triple Advantage Fund (G)264.7926,413 1.25%- - - - -
Baroda Pioneer CHF (G)11.56766 0.83%- - - - -
Baroda Pioneer CHF - D (G)5.52366 0.83%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.092,959 4.58%1,753 2,618 1,803 - -
Baroda Pioneer ELSS 96 - Plan-A (G)146.7753,691 4.58%31,242 45,094 29,797 - -
Baroda Pioneer Growth (G)783.97271,760 4.34%137,961 214,810 163,451 127,526 126,382
Baroda Pioneer Growth -Direct (G)15.875,501 4.34%2,909 4,676 3,698 3,003 4,335
Baroda Pioneer Hybrid Equity Fund (G)633.48195,640 3.87%117,041 164,615 91,079 - -
Baroda Pioneer Hybrid Equity Fund - D (G14.944,614 3.87%2,646 3,653 2,062 - -
Baroda Pioneer Large Cap (G)31.1912,968 5.21%6,483 18,820 15,617 19,711 20,680
Baroda Pioneer Large Cap - Direct (G)0.97403 5.21%187 510 398 487 524
BNP Paribas Conser. Hybrid (G)377.5019,883 0.66%20,677 19,805 25,947 14,319 -
BNP Paribas Conser. Hybrid - D (G)2.07109 0.66%105 95 143 77 -
BNP Paribas Large Cap Fund (G)706.33242,376 4.30%253,103 247,864 301,783 191,742 275,543
BNP Paribas Large Cap Fund - D (G)66.3422,765 4.30%22,834 21,412 26,865 16,629 23,557
BNP Paribas Long Term Equity (G)450.6081,267 2.26%84,618 61,119 - - -
BNP Paribas Long Term Equity-DP (G)14.662,644 2.26%2,179 1,202 - - -
BNP Paribas Multi Cap Fund (G)744.14199,530 3.36%178,386 145,342 155,365 87,964 -
BNP Paribas Multi Cap Fund - D (G)21.175,676 3.36%4,467 3,367 3,534 2,037 -
BOI AXA Conservative Hybrid (G)-- -19,879 19,859 10,117 - -
BOI AXA Conservative Hybrid-D (G)-- -497 498 313 - -
BOI AXA Conservative Hybrid-E (G)-- -7 6 3 - -
BOI AXA Eqty Debt Rebalancer-DP (G)13.737,746 7.07%5,778 5,024 651 - 1,660
BOI AXA Eqty Debt Rebalancer-RP (G)166.6894,041 7.07%77,854 73,519 10,223 - 29,084
BOI AXA M & I Fund (G)-- -14,287 13,526 9,296 - -
BOI AXA M & I Fund - Direct (G)-- -2,412 2,237 1,637 - -
BOI AXA Tax Advantage - Direct (G)28.797,375 3.21%449 2,038 - - -
BOI AXA Tax Advtg -Eco (G)1.01259 3.21%206 93 - - -
BOI AXA Tax Advtg -RP (G)196.2650,275 3.21%35,987 14,308 - - -
BOI Large & Mid Cap Equity - D (G)-- -5,876 4,779 3,682 - 4,961
BOI Large & Mid Cap Equity - R (G)-- -27,920 23,996 17,055 - 27,283
BOI Large & Mid Cap Equity-E (G)-- -693 646 553 - 1,248
Can Robeco Emer-Equities-Direct (G)677.47171,381 3.17%166,522 135,944 156,670 136,979 135,564
Can Robeco Emerg-Equities (G)4,057.411,026,414 3.17%1,054,654 916,052 1,207,495 1,085,463 1,091,200
Can Robeco Infrastructure (G)108.8125,204 2.90%26,765 19,829 - - -
Can Robeco Infrastructure-Direct(G)8.992,082 2.90%2,085 1,487 - - -
CR Bluechip Equity Fund (G)173.3363,822 4.61%58,530 55,023 64,366 65,167 52,468
CR Bluechip Equity Fund - D (G)18.086,657 4.61%4,925 4,110 4,785 4,848 3,862
CR Consumer Trends Fund (G)313.0754,762 2.19%52,077 52,003 43,387 - -
CR Consumer Trends Fund - D (G)14.562,547 2.19%2,222 2,157 1,734 - -
CR Equity Diversified Fund (G)1,101.10381,691 4.34%308,851 338,792 482,331 444,886 358,839
CR Equity Diversified Fund - D (G)79.1027,420 4.34%16,324 12,589 16,183 11,079 8,703
CR Equity Hybrid Fund - DP - (G)52.1914,744 3.54%13,230 12,920 16,310 15,310 13,656
CR Equity Hybrid Fund - RP - (G)2,111.25596,427 3.54%539,814 530,822 652,820 605,576 495,783
CR Equity Tax Saver Fund (G)884.34318,560 4.51%303,262 196,249 590,568 430,163 433,211
CR Equity Tax Saver Fund - D (G)69.0724,881 4.51%22,088 13,488 39,747 28,497 28,031
CR Income Saver Fund (G)190.6617,497 1.15%24,865 26,981 28,622 26,519 22,039
CR Income Saver Fund - D (G)8.14747 1.15%1,006 1,052 1,065 968 783
DSP Arbitrage Fund - Direct (G)185.1268,103 4.61%75,537 50,031 30,452 21,491 19,245
DSP Arbitrage Fund - Regular (G)164.5160,521 4.61%74,127 64,320 32,632 18,837 17,472
DSP Dynamic Asset Allocation - DP (G)45.6621,280 5.84%14,944 1,890 6,379 2,340 597
DSP Dynamic Asset Allocation - RP (G)840.69391,799 5.84%294,317 39,534 146,411 55,236 13,594
DSP Equal Nifty 50 Fund - Direct (G)49.707,694 1.94%7,220 8,459 8,183 9,765 10,932
DSP Equal Nifty 50 Fund - Regular (G)70.8510,969 1.94%10,316 12,644 13,160 16,446 18,980
DSP Equity Opportunities - Direct (G)844.71157,064 2.33%160,746 108,857 137,820 182,122 169,520
DSP Equity Opportunities - Reg (G)4,802.26892,927 2.33%985,172 685,869 863,925 1,083,862 1,040,317
DSP Equity Savings Fund - Direct (G)504.06296,861 7.38%259,356 191,070 104,622 77,505 63,484
DSP Equity Savings Fund - Regular (G)785.70462,730 7.38%430,345 350,157 205,247 146,074 106,184
DSP Focus Fund - Direct (G)383.66224,619 7.33%296,338 370,304 622,302 655,726 680,857
DSP Focus Fund - Regular(G)1,681.06984,199 7.33%1,003,610 1,131,684 1,307,770 1,195,103 1,203,729
DSP Natural Resources - Regular (G)241.96125,425 6.49%127,362 135,223 168,221 295,981 301,180
DSP Natural Resourses - Direct (G)156.6681,208 6.49%79,548 80,302 92,641 153,130 147,433
DSP Tax Saver Fund - Direct (G)794.04151,445 2.39%121,492 79,220 111,261 134,236 116,164
DSP Tax Saver Fund - Regular (G)4,704.68897,309 2.39%753,379 520,063 768,188 969,080 937,931
DSP Top 100 Equity Fund - Direct (G)440.24245,437 6.98%247,575 351,032 386,969 430,966 511,642
DSP Top 100 Equity Fund - Regular (G)2,343.051,306,269 6.98%1,289,680 1,733,585 1,957,246 1,879,393 1,904,450
Edelweiss Arbitrage Fund - Dir (G)2,085.601,401,385 8.42%1,100,725 1,288,783 747,607 293,005 -
Edelweiss Arbitrage Fund - Reg (G)1,258.52845,642 8.42%792,364 936,993 427,564 152,147 -
Edelweiss BAF - (G)1,377.98366,186 3.33%395,031 478,150 277,586 262,586 216,591
Edelweiss BAF - Dir. (G)32.158,544 3.33%10,087 12,638 10,228 13,397 12,475
Edelweiss Equity Savings (G)103.709,020 1.09%13,780 23,359 20,216 30,528 30,740
Edelweiss Equity Savings (MD)103.709,020 1.09%13,780 23,359 20,216 30,528 30,740
Edelweiss Equity Savings - D (G)20.211,758 1.09%2,888 4,618 3,977 6,079 8,865
Edelweiss Large & Mid Cap (G)394.64126,602 4.02%104,954 106,485 171,941 109,588 84,689
Edelweiss Large & Mid Cap - D (G)21.736,971 4.02%6,180 6,521 6,053 3,375 1,723
Edelweiss Large Cap - A (G)136.8450,123 4.59%61,213 78,184 74,268 71,473 64,270
Edelweiss Large Cap - B (G)-- -- - 492 482 424
Edelweiss Large Cap - C (G)-- -- - 218 213 192
Edelweiss Large Cap - Direct (G)22.148,110 4.59%6,569 4,069 2,556 1,799 1,587
Edelweiss LT Equity Fund (G)98.2825,669 3.27%22,714 24,285 31,759 25,671 24,464
Edelweiss LT Equity Fund - Direct (G)3.11812 3.27%798 840 1,068 860 686
Edelweiss Multi-Asset Allocation (G)6.122,395 4.90%2,321 2,454 2,549 3,573 4,283
Edelweiss Multi-Asset Allocation - B (G)0.0831 4.90%40 42 40 48 43
Edelweiss Multi-Asset Allocation - D (G)0.27106 4.90%93 72 71 163 208
Edelweiss Tax Advantage (G)9.085,681 7.84%- 5,633 6,273 2,774 3,926
Edelweiss Tax Advantage -Direct (G)0.32200 7.84%- 190 210 94 135
Essel 3 in 1 Fund (G)19.97972 0.61%8,100 1,381 - 9,615 -
Essel 3 in 1 Fund - Direct (G)0.6934 0.61%476 492 - 3,802 -
Essel Large Cap Equity (G)111.0333,049 3.73%44,865 51,305 54,703 38,572 57,643
Essel Large Cap Equity - D (G)5.801,726 3.73%7,482 9,071 11,553 8,597 7,638
Franklin (I) Index - NSE (G)207.28146,887 8.88%143,295 151,850 158,277 157,419 166,697
Franklin (I) Index-NSE -Direct (G)59.9042,448 8.88%38,032 37,109 36,686 36,267 38,831
HDFC Arbitrage Fund - Direct (G)2.491,615 8.13%1,433 1,057 539 - -
HDFC Arbitrage Fund - RP (G)6.684,334 8.13%3,875 2,986 1,508 - -
HDFC Arbitrage Fund - WP (G)1,151.34746,979 8.13%601,235 434,940 254,033 37,852 -
HDFC Arbitrage Fund - WP - DP (G)2,310.521,499,045 8.13%1,309,637 970,013 548,501 79,491 -
HDFC Balanced Advantage Fund (G)10,000.009,296,878 3.05%9,144,634 9,411,687 8,898,267 2,825,083 608,964
HDFC Balanced Advantage Fund - D (G)3,232.18786,701 3.05%748,003 745,576 721,962 227,198 41,947
HDFC Capital Builder Value Fund (G)3,655.391,248,509 4.28%1,157,123 1,176,097 1,160,148 1,119,262 977,952
HDFC Capital Builder Value Fund - D (G)905.47309,266 4.28%281,667 286,384 273,969 261,429 211,585
HDFC Childrens Gift (Inv)2,572.39851,921 4.15%825,153 839,386 895,544 881,179 888,397
HDFC Childrens Gift - Direct (Inv)178.2359,026 4.15%55,390 54,892 56,860 55,045 53,957
HDFC Equity Fund (G)10,000.005,984,379 4.87%6,523,691 6,789,498 7,839,058 8,382,022 7,100,582
HDFC Equity Fund - Direct (G)7,221.892,806,688 4.87%2,984,216 3,051,142 3,342,041 3,443,941 2,817,524
HDFC Equity Savings Fund (G)4,916.632,036,335 5.19%2,211,602 2,082,071 1,913,590 1,881,509 1,874,348
HDFC Equity Savings Fund - Direct Plan (733.00303,589 5.19%307,599 265,314 236,740 224,685 225,300
HDFC Growth Opportunities Fund (G)1,245.52515,319 5.18%494,322 344,359 370,743 362,507 1,301,356
HDFC Growth Opportunities Fund - D (G)53.7022,218 5.18%20,732 13,664 14,061 13,327 44,403
HDFC Hybrid Equity Fund (G)10,000.003,300,496 2.22%3,169,247 3,247,938 3,468,342 1,142,680 -
HDFC Hybrid Equity Fund - D (G)3,727.03660,283 2.22%612,075 615,285 666,182 215,089 -
HDFC Index - Nifty 50 Plan249.16176,963 8.90%154,986 147,283 138,179 137,402 166,352
HDFC Index - Nifty 50 Plan - D480.71341,419 8.90%255,323 203,513 188,845 151,896 111,706
HDFC Index - Sensex Plan187.75149,978 10.01%134,805 132,502 135,994 85,654 58,526
HDFC Index - Sensex Plan - D195.45156,129 10.01%117,896 103,332 85,456 56,934 42,411
HDFC Long Term Advant. - Direct (G)131.0990,465 8.64%87,562 101,236 107,619 120,681 113,599
HDFC Long Term Advantage (G)1,322.93912,948 8.64%891,922 1,024,089 1,098,500 1,248,987 1,277,256
HDFC Multi-Asset Fund (G)134.4240,977 3.82%41,298 42,681 44,441 46,910 -
HDFC Multi-Asset Fund - D (G)17.995,484 3.82%5,503 5,720 5,720 5,526 -
HDFC Nifty 50 ETF320.12227,756 8.92%237,064 197,113 162,371 170,199 164,934
HDFC Sensex ETF50.6740,622 10.04%55,007 66,175 42,496 29,255 66,907
HDFC Tax Saver (G)6,745.563,714,338 6.90%3,540,722 3,158,632 2,852,917 2,865,566 4,164,213
HDFC Tax Saver - Direct (G)646.46355,963 6.90%325,448 280,590 246,485 241,416 330,906
HDFC Top 100 Fund (G)10,000.008,159,601 7.15%8,132,396 8,480,802 8,706,777 8,699,428 7,864,594
HDFC Top 100 Fund - D (G)2,660.971,519,643 7.15%1,447,253 1,451,894 1,462,538 1,519,466 1,311,294
HSBC Equity Hybrid Fund - Direct (G)4.181,279 3.83%1,455 1,097 - - -
HSBC Equity Hybrid Fund - Regular (G)642.91196,673 3.83%242,090 185,228 - - -
HSBC Large & Midcap Fund - Direct (G)11.642,715 2.92%- - - - -
HSBC Large & Midcap Fund - Regular (G)621.26144,895 2.92%- - - - -
HSBC Large Cap Equity Fund (G)505.45331,449 8.21%342,171 346,222 230,276 210,788 248,627
HSBC Large Cap Equity Fund - Direct (G)179.72117,852 8.21%144,755 172,247 135,369 138,586 165,130
HSBC Multi Cap Eq. (G)485.80150,163 3.87%194,816 191,422 211,626 249,017 255,052
HSBC Multi Cap Eq. - Direct (G)16.134,986 3.87%5,785 5,513 5,647 6,529 6,454
HSBC Tax Saver Equity -Direct (G)4.44507 1.43%446 711 754 939 905
HSBC Tax Saver Equity Fund (G)152.6117,431 1.43%16,463 27,860 30,894 40,719 41,758
ICICI Manufacture In India Fund - DP (G)31.129,611 3.87%9,234 17,463 - - -
ICICI Manufacture In India Fund - RP (G)1,170.48361,484 3.87%390,408 837,124 - - -
ICICI Pru Balanced Adv (G)10,000.003,851,022 1.84%3,446,137 4,005,931 4,248,178 3,123,766 2,767,610
ICICI Pru Balanced Adv - Direct (G)2,685.74394,709 1.84%337,244 377,797 394,406 288,770 241,360
ICICI Pru Bluechip Fund (G)10,000.002,907,572 2.21%2,772,915 2,395,861 364,862 2,271,127 2,334,023
ICICI Pru Bluechip Fund - D (G)5,315.55937,464 2.21%903,916 760,926 114,793 705,706 691,717
ICICI Pru Bluechip Fund - IO 0.012 2.21%2 2 - 2 2
ICICI Pru Eqty-Arbitrage-Direct (G)5,382.021,898,374 4.42%2,317,486 468,643 297,254 597,399 -
ICICI Pru Equity Savings Fund (G)1,409.67298,111 2.65%301,267 62,502,021 315,207 310,709 285,993
ICICI Pru Equity Savings Fund - D (G)304.7564,447 2.65%66,475 69,343 64,552 62,158 53,247
ICICI Pru Equity-Arbitrage- IP (G)0.00- 4.42%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,613.491,274,569 4.42%1,894,761 335,074 224,396 422,241 -
ICICI Pru Nifty Index Fund (G)194.59139,758 9.00%134,876 145,401 146,636 140,687 140,289
ICICI Pru Nifty Index Fund - D (G)187.80134,881 9.00%135,525 131,431 141,450 123,116 119,703
ICICI Pru Regular Savings Fund (G)1,484.0366,320 0.56%65,889 66,889 - - -
ICICI Pru Regular Savings Fund - D (G)149.606,685 0.56%6,397 6,309 - - -
ICICI Pru Sensex Index - (G)6.214,806 9.69%3,227 2,734 2,369 1,509 1,459
ICICI Pru Sensex Index - D (G)10.077,794 9.69%5,811 4,511 2,800 1,583 1,382
ICICI Pru SPIcE Plan20.8916,602 9.95%14,223 16,233 2,711 2,636 3,029
ICICI Pru Ultra Short Term Fund (G)-- -- - - - 294,499
ICICI Pru Ultra Short Term Fund - D (G)-- -- - - - 28,816
ICICI Prudential Nifty 100 ETF5.133,166 7.73%2,769 2,814 2,814 26,069 26,882
ICICI Prudential Nifty ETF1,160.16832,749 8.99%819,990 812,778 765,503 774,886 718,632
ICICI Prudential Nifty Low Vol 30 ETF31.967,313 2.87%4,690 2,631 737 4,059 3,550
IDBI Equity Savings (G)18.7211,608 7.77%6,784 6,521 - - -
IDBI Equity Savings - Direct (G)0.79490 7.77%272 262 - - -
IDBI Focused 30 Equity Fund-DP (G)7.37382 0.65%358 2,682 2,716 3,152 2,920
IDBI Focused 30 Equity Fund-RP (G)252.9813,122 0.65%12,127 96,304 110,431 132,733 127,830
IDBI Hybrid Equity Fund - DP (G)8.04758 1.18%721 - - - -
IDBI Hybrid Equity Fund - RP (G)330.6531,163 1.18%29,692 - - - -
IDBI India Top 100 Eqty -Direct (G)19.2411,577 7.54%10,534 9,616 4,975 - -
IDBI India Top 100 Equity Fund (G)354.41213,251 7.54%204,668 186,875 95,834 - -
IDBI Long Term Value-DP (G)2.861,258 5.51%1,217 1,217 153 - -
IDBI Long Term Value-RP (G)157.7369,355 5.51%69,038 71,724 10,287 - -
IDBI Nifty Index Fund (G)141.21100,180 8.89%110,189 118,724 119,880 117,216 123,417
IDBI Nifty Index Fund - Direct (G)76.1053,988 8.89%49,442 50,114 52,251 51,317 56,762
IDFC Arbitrage Fund - Direct (G)2,050.18479,373 2.93%492,751 879,634 135,490 103,176 23,704
IDFC Arbitrage Fund - Regular (G)2,153.84503,611 2.93%465,814 766,490 121,183 96,460 22,846
IDFC Core Equity Fund (G)2,595.54613,642 2.96%737,105 759,641 741,389 522,087 476,743
IDFC Core Equity Fund - D (G)354.8783,899 2.96%97,779 103,999 101,957 87,772 92,606
IDFC Equity Savings (G)55.546,382 1.44%16,623 11,912 13,199 14,192 -
IDFC Focused Equity - Direct (G)219.3992,966 5.31%111,062 126,468 125,272 - -
IDFC Focused Equity - Regular (G)1,392.23589,956 5.31%667,792 658,278 658,967 - -
IDFC Infrastructure - Direct (G)-- -35,114 - - - -
IDFC Infrastructure - Plan A (G)-- -194,718 - - - -
IDFC Large Cap Fund (G)397.53195,418 6.16%182,744 265,387 241,402 238,610 65,810
IDFC Large Cap Fund - D (G)23.5711,587 6.16%10,975 16,692 16,013 8,805 1,809
IDFC Nifty Fund - Direct (G)112.6078,625 8.75%73,250 72,981 69,343 71,095 66,790
IDFC Nifty Fund - Regular Plan (G)47.6233,252 8.75%32,370 27,847 21,887 22,486 22,057
IDFC Regular Savings Fund (G)182.6922,160 1.52%29,593 37,225 33,032 39,738 13,322
IDFC Regular Savings Fund - D (G)17.332,102 1.52%2,701 3,222 2,224 2,530 896
IDFC Tax Adv. (ELSS) -Direct (G)287.5376,935 3.35%67,796 69,269 64,070 - -
IDFC Tax Advantage (ELSS)-RP (G)1,718.59459,846 3.35%420,567 452,119 436,334 - -
II E&BF - DP (G)8.142,403 3.70%2,474 3,018 3,301 - -
II E&BF - RP (G)429.45126,803 3.70%116,337 143,154 138,108 - -
Indiabulls Arbitrage Fund-Dir (AD)71.8831,778 5.54%67,064 36,472 42,505 30,553 -
Indiabulls Arbitrage Fund-Dir (G)71.8831,778 5.54%67,064 36,472 42,505 30,553 211,916
Indiabulls Arbitrage Fund-Reg (G)17.997,953 5.54%18,480 60,256 39,179 27,503 94,115
Indiabulls Blue Chip Fund (G)231.52179,585 9.72%170,580 223,384 264,712 310,420 373,475
Indiabulls Blue Chip Fund - Dir (G)16.0712,465 9.72%9,982 9,286 14,262 19,712 223,777
Indiabulls Tax Savings Fund-DP (G)28.5817,379 7.62%13,044 13,621 15,073 16,994 14,030
Indiabulls Tax Savings Fund-RP (G)52.6131,992 7.62%23,184 23,613 25,526 27,923 22,225
Invesco Growth Opportunities - D (G)294.97118,638 5.04%101,970 97,052 91,393 69,595 28,577
Invesco Growth Opportunities Fund (G)1,067.76429,456 5.04%348,812 365,099 381,695 307,436 198,153
Invesco India Arbitrage -Dir (G)63.9624,296 4.76%9,118 14,673 5,169 - 46,914
Invesco India Arbitrage Fund (G)162.8361,852 4.76%23,562 26,830 11,666 - 50,941
Invesco India Contra (G)-- -1,344,819 1,233,580 1,156,301 953,005 542,453
Invesco India Contra - Dir (G)-- -279,713 215,768 171,092 131,274 54,907
Invesco India Dynamic Equity (G)953.98380,220 4.99%511,517 629,970 821,249 744,192 573,813
Invesco India Dynamic Equity - DP (G)37.2214,834 4.99%18,572 21,755 28,166 25,081 21,289
Invesco India Infra. -Direct (G)-- -947 957 634 630 -
Invesco India Infrastructure (G)-- -11,499 11,885 7,868 8,317 -
Invesco India Largecap (G)173.51127,664 9.22%117,384 120,043 120,129 121,621 121,866
Invesco India Largecap - D (G)17.2512,692 9.22%11,149 11,153 10,409 9,628 9,456
Invesco India Nifty ETF2.091,488 8.91%1,501 1,469 1,552 1,540 -
Invesco India Regular Savings (G)-- -4,239 4,264 4,420 4,374 4,347
Invesco India Regular Savings - D (G)-- -218 203 199 182 173
Invesco India Tax Plan (G)735.55251,450 4.28%321,202 344,903 413,487 388,349 393,987
Invesco India Tax Plan - DP (G)109.9637,590 4.28%46,067 42,214 27,767 22,224 21,497
JM Arbitrage Fund (G)37.1122,477 7.59%- 109,929 65,445 23,843 -
JM Arbitrage Fund - D (G)36.7622,265 7.59%- 764,527 311,565 80,008 -
JM Equity Hybrid Fund (G)16.448,042 6.13%- 508,580 393,356 558,050 -
JM Equity Hybrid Fund - D (G)8.083,953 6.13%- 1,015,464 746,285 957,259 -
JM Large Cap Fund (G)2,342.221,721,120 9.20%1,667,627 2,105,594 1,555,573 1,172,308 -
JM Large Cap Fund - D (G)3.442,528 9.20%1,979 476 332 314 -
JM Multicap Fund (G)1,980.65819,470 5.18%47,064 - - - -
JM Multicap Fund - D (G)6.562,714 5.18%1,777 - - - -
Kotak Balanced Advantage - Dir. (G)60.2625,727 5.35%24,232 19,816 7,413 - -
Kotak Balanced Advantage - Reg. (G)2,678.921,143,741 5.35%1,101,917 873,660 331,085 - -
Kotak Bluechip Fund (G)1,156.51756,535 8.19%734,430 717,498 775,268 746,835 756,014
Kotak Bluechip Fund - D (G)227.95149,114 8.19%172,961 166,482 180,197 175,173 183,107
Kotak Debt Hybrid (G)253.6821,256 1.05%- 11,826 12,584 55,851 -
Kotak Debt Hybrid - D (G)8.15683 1.05%- 341 358 1,702 -
Kotak Equity Arbitrage - Direct (G)6,651.883,461,037 6.52%4,561,108 3,107,037 1,176,146 548,128 349,680
Kotak Equity Arbitrage - Regular (G)6,350.923,304,445 6.52%4,449,302 2,467,348 1,038,149 510,830 242,608
Kotak Equity Hybrid (G)1,518.20329,543 2.72%325,058 344,102 402,964 323,663 321,363
Kotak Equity Hybrid - D (G)43.949,538 2.72%9,356 9,278 11,062 8,665 9,857
Kotak Equity Opportunities (G)2,377.471,060,574 5.59%1,082,497 1,051,277 1,171,661 1,112,241 1,114,399
Kotak Equity Opportunities - D (G)150.6367,195 5.59%67,551 57,717 62,499 56,107 46,625
Kotak Equity Savings Fund (G)2,016.961,089,683 6.77%668,534 413,048 385,910 338,390 219,213
Kotak Equity Savings Fund - D (G)149.0380,515 6.77%48,427 31,641 31,862 27,705 22,564
Kotak India EQ Contra Fund (G)741.19414,403 7.00%327,280 295,714 236,120 192,124 87,725
Kotak India EQ Contra Fund - D (G)81.0245,299 7.00%35,771 33,588 27,957 19,585 10,341
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- 5,511 - - 1,180
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- 170,726 - - 36,832
Kotak India Growth Fund-Sr V-Dir. (G)-- -- 9,658 10,657 5,054 -
Kotak India Growth Fund-Sr V-Reg. (G)-- -- 296,568 327,689 155,203 -
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- 1,442 499 - -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- 18,024 6,265 - -
Kotak Infras. & Eco Reform (G)341.7965,519 2.40%66,978 66,914 - - -
Kotak Infras. & Eco Reform - D (G)41.667,986 2.40%8,068 7,214 - - -
Kotak Nifty ETF756.02537,860 8.92%555,101 486,560 434,599 421,536 486,853
Kotak Sensex ETF13.0310,455 10.05%10,483 10,466 10,623 10,966 11,377
Kotak Standard Multicap Fund (G)10,000.009,501,256 6.30%18,297 8,624,262 9,353,512 7,246,427 7,364,254
Kotak Standard Multicap Fund - D (G)5,753.162,892,419 6.30%5,586 2,771,031 3,069,323 2,458,405 2,478,943
Kotak Tax Saver - Direct (G)54.8226,992 6.17%26,746 20,941 21,467 17,843 15,996
Kotak Tax Saver - Regular (G)852.31419,659 6.17%437,317 422,218 460,491 401,415 402,039
L&T Arbitrage Oppor. - Direct (G)227.6715,093 0.83%149,336 191,177 35,165 2,478 -
L&T Arbitrage Oppor. - Regular (G)423.7528,092 0.83%295,742 272,303 46,542 3,396 -
L&T Business Cycles - Direct (G)31.658,158 3.23%8,104 6,301 6,223 - -
L&T Business Cycles - Regular (G)733.52189,073 3.23%199,302 159,022 164,996 - -
L&T Conservative Hybrid (G)39.404,119 1.31%3,850 3,386 3,473 3,348 2,858
L&T Conservative Hybrid - Direct (G)2.01210 1.31%177 141 133 251 131
L&T Dynamic Equity Fund (G)530.06323,879 7.65%340,209 334,077 151,325 60,834 -
L&T Dynamic Equity Fund -Direct (G)17.4210,644 7.65%10,100 9,550 4,006 1,575 -
L&T Equity Fund (G)2,545.57797,016 3.92%750,731 686,332 856,785 - -
L&T Equity Fund -Direct (G)155.8048,781 3.92%45,209 40,979 50,541 - -
L&T Equity Savings Fund (G)172.66104,258 7.56%134,482 140,403 40,456 35,548 20,308
L&T Equity Savings Fund - Direct (G)5.123,092 7.56%5,714 6,444 1,691 1,175 863
L&T India Hybrid Equity Fund (G)8,702.642,384,190 3.43%2,493,707 2,040,757 2,163,485 - -
L&T India Hybrid Equity Fund - D (G)631.83173,097 3.43%181,399 149,808 156,059 - -
L&T India Large Cap - Direct (G)49.3125,009 6.35%28,672 27,845 20,263 15,682 29,230
L&T India Large Cap Fund (G)427.01216,575 6.35%254,370 263,859 245,292 227,400 259,320
L&T India Value Fund (G)7,208.103,143,469 5.46%3,391,021 3,432,547 3,497,706 3,123,085 3,051,566
L&T India Value Fund -Direct (G)1,022.50445,915 5.46%458,241 448,225 451,199 401,364 412,369
L&T Infrastructure (G)1,543.68676,307 5.49%821,320 788,079 847,919 - -
L&T Infrastructure -Direct (G)329.12144,192 5.49%168,242 159,332 167,049 - -
L&T Large and Midcap (G)1,299.93369,629 3.56%369,950 335,044 374,862 - -
L&T Large and Midcap Fund - D (G)89.6425,489 3.56%22,569 15,875 16,532 - -
L&T Long Term Adv. Fund - I (G)-- -- 428 428 428 428
L&T Tax Advantage (G)3,131.41930,419 3.72%875,123 694,272 732,578 - -
L&T Tax Advantage -Direct (G)205.7661,136 3.72%52,500 37,195 36,443 - -
LIC Childrens Fund13.041,925 1.85%2,617 4,148 4,486 1,428 -
LIC Childrens Fund - Direct 0.74109 1.85%144 215 226 74 -
LIC Index - Nifty Plan (G)15.3611,005 8.97%10,115 8,259 8,588 8,398 9,349
LIC Index - Sensex Plan (G)13.3110,599 9.97%10,531 10,369 11,029 10,799 11,729
LIC Index Nifty- Direct (G)12.488,941 8.97%8,036 7,689 8,441 9,618 9,340
LIC Index Sensex- Direct (G)5.934,722 9.97%5,445 5,799 6,404 4,498 2,539
LIC Infrastructure - Direct (G)3.551,715 6.05%1,644 1,702 1,882 1,775 -
LIC Infrastructure Sr-1 (G)52.3025,273 6.05%24,055 24,820 27,484 14,374 -
LIC MF Debt Hybrid Fund (G)68.624,874 0.89%7,967 9,175 9,234 9,320 -
LIC MF Debt Hybrid Fund - D (G)2.72193 0.89%319 578 570 698 -
LIC MF Equity Hybrid Fund (G)265.3324,138 1.14%47,377 55,658 60,962 61,947 -
LIC MF Equity Hybrid Fund - D (G)82.237,481 1.14%13,144 13,729 12,801 11,600 -
LIC MF ETF - CNX Nifty 50525.77377,571 9.00%- 382,563 396,455 387,407 383,823
LIC MF ETF - Nifty 100327.16205,051 7.85%- 207,556 214,928 210,720 212,581
LIC MF ETF - Sensex397.12317,678 10.02%- 317,401 324,199 325,183 325,183
LIC MF Large & Mid Cap Fund (G)392.8270,219 2.24%70,673 69,810 75,910 38,849 -
LIC MF Large & Mid Cap Fund - D (G)75.4313,484 2.24%12,021 10,970 10,587 6,000 -
LIC MF Large Cap Fund (G)240.5582,617 4.30%82,130 77,022 88,051 29,340 -
LIC MF Large Cap Fund - D (G)40.3213,848 4.30%13,453 13,096 15,255 7,977 -
LIC MF Multicap Fund (G)260.0748,357 2.33%68,594 90,631 101,920 57,335 -
LIC MF Multicap Fund - D (G)19.223,574 2.33%5,059 6,620 7,307 13,222 -
LIC Tax Plan (G)210.3755,904 3.33%52,998 54,045 59,835 24,689 -
LIC Tax Plan - Direct (G)11.793,133 3.33%2,877 2,828 3,128 1,313 -
Mahindra MF DSESY - DP (G)2.531,385 6.86%1,264 954 838 918 1,203
Mahindra MF DSESY - RP (G)264.71144,913 6.86%144,525 116,464 108,557 122,309 83,421
Mahindra MF KBY - DP (G)6.362,502 4.93%1,367 1,351 1,361 1,238 1,188
Mahindra MF KBY - RP (G)331.72130,507 4.93%73,407 74,856 76,933 70,173 69,789
Mirae Asset Tax Saver Fund - DP (G)364.19121,193 4.17%63,378 53,792 50,980 48,516 16,369
Mirae Emerging Bluechip -Direct (G)1,614.28395,486 3.07%382,347 421,851 414,221 347,043 -
Mirae Emerging Bluechip Fund (G)5,776.911,415,299 3.07%1,474,904 1,754,457 1,876,483 1,707,405 -
MMF Badhat Yojana - DP (G)14.565,891 5.07%4,431 2,730 710 674 195
MMF Badhat Yojana - RP (G)278.33112,611 5.07%86,331 81,791 56,670 54,605 15,134
Motilal MOSt Oswal M50 ETF21.2015,049 8.89%15,183 15,194 15,605 16,977 17,587
PGIM India Arbitrage Fund-DP (G)162.2865,010 5.02%139,124 139,316 49,486 101,487 -
PGIM India Arbitrage Fund-RP (G)55.6222,282 5.02%74,236 89,711 32,473 69,592 -
PGIM India Diversified Equity-DP (G)3.05772 3.17%1,214 820 1,112 - 811
PGIM India Diversified Equity-RP (G)112.0528,370 3.17%53,370 36,988 51,515 - 40,734
PGIM India Equity Savings (G)21.0310,053 5.99%9,553 13,436 7,107 3,998 4,151
PGIM India Equity Savings - D (G)2.251,076 5.99%1,066 1,426 528 265 224
PGIM India Hybrid Debt Fund (G)18.595,623 3.79%6,647 6,698 6,137 1,653 1,198
PGIM India Hybrid Debt Fund - D (G)0.97293 3.79%313 304 282 924 137
PGIM India Hybrid Equity (G)162.44106,945 8.25%102,755 103,673 70,784 94,077 40,347
PGIM India Hybrid Equity - D (G)9.216,064 8.25%5,672 8,106 10,031 16,779 7,175
PGIM India Hybrid Equity - WP (G)0.0533 8.25%34 39 8,617 42 22
PGIM India Large Cap Fund-DP (G)19.6515,367 9.80%19,043 20,231 19,907 19,966 12,941
PGIM India Large Cap Fund-RP (G)339.21265,283 9.80%268,450 289,050 295,541 306,883 203,192
PGIM India Large Cap-Sr 2-DP (G)0.65510 9.84%481 496 530 502 519
PGIM India Large Cap-Sr 2-RP (G)60.9647,869 9.84%45,713 46,646 50,056 47,774 49,499
PGIM India LTEF-(G)325.30188,373 7.25%176,698 208,695 145,079 114,207 48,798
PGIM India LTEF-DP. (G)2.411,396 7.25%1,233 1,369 997 846 380
PGIM India Tax Plan (G)33.1319,512 7.38%19,705 23,266 18,680 17,240 11,917
PGIM India Tax Plan-DP (G)0.86506 7.38%490 567 439 618 413
Principal Balanced Advantage (G)207.3094,130 5.69%79,622 15,079 17,896 19,105 19,642
Principal Balanced Advantage - D (G)10.654,836 5.69%3,369 485 532 501 409
Principal Dividend Yield (G)204.8758,366 3.57%54,874 55,133 51,160 46,845 49,035
Principal Dividend Yield-Direct (G)2.57732 3.57%623 573 550 591 621
Principal Emer-Bluechip -Direct (G)389.2577,036 2.48%70,907 61,298 59,241 37,775 -
Principal Emerging Bluechip(G)1,798.42355,924 2.48%337,380 302,967 297,707 197,724 -
Principal Equity Savings Fund (G)56.7316,705 3.69%16,555 7,057 6,790 - -
Principal Equity Savings Fund - D (G)3.36989 3.69%816 319 315 - -
Principal Focused Multicap Fund (G)294.10147,520 6.28%142,415 148,131 149,121 143,297 147,153
Principal Focused Multicap Fund - D (G)28.7714,431 6.28%15,452 15,921 15,227 14,134 14,334
Principal Hybrid Equity Fund (G)196.2456,377 3.60%414,364 418,687 419,032 134,918 142,333
Principal Hybrid Equity Fund - D (G)196.2456,377 3.60%52,156 49,057 45,484 13,906 12,337
Principal Multi Cap Growth - D (G)61.5120,438 4.16%19,438 18,096 14,414 10,803 8,383
Principal Multi Cap Growth Fund (G)818.70272,028 4.16%259,266 257,463 258,533 198,254 194,177
Principal Nifty 100 Equal Weight (G)7.10527 0.93%506 593 658 842 7,201
Principal Nifty 100 Equal Weight - D (G)10.86806 0.93%756 826 886 1,128 8,955
Principal Personal Tax Saver266.4492,360 4.34%88,089 94,175 127,393 97,879 123,349
Principal Tax Savings377.73124,904 4.14%117,645 122,431 133,322 117,821 125,054
Principal Tax Savings - Direct27.969,246 4.14%8,051 7,635 7,551 5,964 4,545
Quant Absolute Fund (G)-- -596 - 1,280 - -
Quant Absolute Fund - Direct (G)-- -102 - 144 - -
Quant Active Fund (G)-- -1,691 - 3,268 390 24
Quant Active Fund - Direct (G)-- -571 - 501 1,635 3,205
Quant Consumption Fund (G)-- -- - 635 13,174 29,850
Quant Consumption Fund - Direct (G)-- -- - 108 238 685
Quant Focused Fund (G)-- -1,272 - 1,221 463 267
Quant Focused Fund -Direct (G)-- -576 - 479 214 130
Quant Infrastructure (G)-- -510 - 1,007 827 963
Quant Infrastructure -Direct (G)-- -34 - 63 1,141 497
Quant Large & Mid Cap (G)-- -720 - 669 - -
Quant Large & Mid Cap -Direct (G)-- -976 - 1,013 - -
Quant Mid Cap Fund (G)-- -2,044 - 6,588 2,385 1,512
Quant Mid Cap Fund - Direct (G)-- -14 - 93 399 542
Quant Tax Plan (G)-- -2,455 - 3,281 3,641 3,768
Quant Tax Plan - Direct (G)-- -1,334 - 1,325 1,433 1,373
Quantum Nifty ETF (G)5.203,705 8.93%3,561 4,277 3,581 3,630 3,973
Reliance Arbitrage Fund (G)5,197.951,310,791 3.16%1,658,281 3,279,045 2,827,762 1,004,769 189,501
Reliance Arbitrage Fund - Direct (G)3,236.43816,145 3.16%1,116,158 2,627,850 2,293,670 842,214 171,318
Reliance Balanced Advantage - Direct (G)63.4117,017 3.36%14,822 14,369 7,241 3,334 1,794
Reliance Balanced Advantage Fund (G)1,763.12473,170 3.36%389,208 360,584 167,079 60,725 40,806
Reliance Capital Builder-II-Sr-B (G)-- -- 11,405 - - -
Reliance Capital Builder-II-Sr-B DP(G)-- -- 2,131 - - -
Reliance Equity Hybrid (G)10,000.003,730,390 4.28%3,733,494 3,782,456 4,010,278 4,343,587 3,395,122
Reliance Equity Hybrid - Direct (G)657.16224,455 4.28%218,839 218,155 225,680 247,884 181,308
Reliance Equity Savings Fund (G)1,524.83640,061 5.26%- 910,088 390,346 587,229 382,693
Reliance Equity Savings Fund-DP (G)86.6536,372 5.26%- 77,666 32,041 47,376 31,846
Reliance ETF Nifty 1007.164,434 7.76%4,505 4,546 4,570 5,509 5,416
Reliance ETF Nifty BeES1,260.78896,126 8.91%- 824,927 686,522 739,111 887,797
Reliance ETF NV2029.9835,133 14.68%- 21,460 15,689 17,556 28,526
Reliance ETF Sensex20.1316,123 10.03%14,129 13,459 13,708 22,892 23,020
Reliance Focused Equity - D (G)-- -- - - - 22,848
Reliance Focused Equity Fund (G)-- -- - - - 351,667
Reliance Hybrid Bond Fund (G)1,804.11168,447 1.17%162,066 160,165 153,859 165,547 113,314
Reliance Hybrid Bond Fund - Direct (G)97.399,093 1.17%8,030 7,676 6,847 6,364 4,157
Reliance Index - Nifty -Direct (G)59.7942,370 8.88%41,739 42,909 41,315 41,529 49,879
Reliance Index -Sensex -Direct (G)11.489,123 9.95%7,024 5,594 3,660 2,726 1,709
Reliance Index Fund - Nifty (G)83.9459,483 8.88%58,563 61,193 63,771 65,134 68,905
Reliance Index Fund - Sensex (G)9.997,939 9.95%5,270 4,595 4,118 3,366 3,270
Reliance Large Cap Fund - Direct (G)-- -- - 139,841 112,377 75,229
Reliance Large Cap Fund - RP (G)-- -- - 1,043,160 831,588 553,274
Reliance Multi Cap - Direct (G)-- -2,892 3,362 3,056 342,885 -
Reliance Multi Cap - RP (G)-- -18,988 22,174 20,200 2,280,352 -
Reliance Power & Infra (G)1,373.03236,673 2.16%131,941 111,013 - - -
Reliance Power & Infra - Direct (B)65.2511,247 2.16%6,180 5,005 - - -
Reliance Quant Fund - (G)22.599,572 5.31%9,374 15,159 - - -
Reliance Quant Fund - Direct (G)3.981,687 5.31%1,565 2,384 - - -
Reliance RF -Income Generation (G)224.749,685 0.54%- 9,504 10,099 10,082 9,817
Reliance RF -Income Generation - DP (G)13.47580 0.54%- 581 638 615 595
Reliance RF -Wealth Creation (G)1,531.99457,639 3.74%- 403,995 431,543 504,646 320,058
Reliance RF -Wealth Creation - DP (G)43.0812,869 3.74%- 11,295 11,384 13,302 8,355
Reliance Tax Saver (ELSS) (G)9,886.24410,611 0.52%2,327,290 2,298,436 436,509 - -
Reliance Tax Saver(ELSS)-Direct (G)801.2733,280 0.52%185,556 180,140 33,622 - -
Reliance Value Fund (G)3,043.82634,534 2.61%602,019 41,225 46,656 44,773 47,155
Reliance Value Fund - Direct (G)165.8834,580 2.61%32,066 2,154 2,335 2,165 2,134
Reliance Vision Fund - Direct (D)238.2626,049 1.37%- - - - -
Reliance Vision Fund - RP (G)2,735.93299,116 1.37%- - - - -
Sahara Growth Fund (G)3.171,596 6.31%1,495 1,544 2,506 2,448 1,656
Sahara Growth Fund - Direct (G)1.04524 6.31%498 520 845 840 565
Sahara Infrastructure-FPO (G)4.471,430 4.01%481 1,387 1,540 549 584
Sahara Infrastructure-FPO-Direct(G)0.0826 4.01%481 23 27 - 3
Sahara Infrastructure-VPO (G)4.471,430 4.01%885 1,387 1,540 1,004 1,037
Sahara Infrastructure-VPO-Direct(G)0.0826 4.01%25 23 27 26 28
Sahara Power & Natural -Direct (G)0.0419 5.88%18 19 19 18 28
Sahara Power&Natural Res. (G)3.501,642 5.88%688 718 783 800 1,380
Sahara Super 20 Fund (G)0.017 9.24%263 267 284 280 293
Sahara Super 20 Fund -Direct (G)0.38280 9.24%7 7 7 7 7
Sahara Taxgain (G)4.862,874 7.41%2,693 2,743 3,015 3,029 3,774
Sahara Taxgain - Direct (G)0.41242 7.41%240 240 278 297 407
SBI - ETF BSE 1004.102,434 7.43%989 988 990 3,924 993
SBI - ETF Nifty 5010,000.0039,683,338 8.92%37,877,904 33,625,866 31,304,150 29,719,236 26,941,150
SBI - ETF Sensex10,000.0014,401,443 10.04%13,593,604 12,008,798 11,398,998 10,423,931 9,471,725
SBI Arbitrage Oppor. - Direct (G)1,647.731,003,286 7.63%1,193,289 867,623 138,122 264,287 147,418
SBI Arbitrage Oppor. Fund (G)1,014.58617,768 7.63%705,938 541,243 88,796 172,935 105,829
SBI Blue Chip Fund (G)10,000.003,462,964 2.62%3,307,378 2,855,133 2,273,191 2,162,633 2,208,795
SBI Blue Chip Fund - Direct (G)5,671.931,185,896 2.62%1,150,986 984,488 791,779 749,954 754,043
SBI Dynamic Asset Allocation Fund-DP (G)32.1211,124 4.34%11,275 5,150 5,482 2,733 2,753
SBI Dynamic Asset Allocation Fund-RP (G)623.29215,871 4.34%190,194 74,257 70,789 31,670 56,257
SBI Equity Hybrid Fund (G)10,000.006,636,589 2.95%6,419,798 6,433,193 2,350,991 - -
SBI Equity Hybrid Fund - D (G)1,350.95318,035 2.95%291,429 293,899 107,922 - -
SBI Equity Oppor. Sr-1 - Direct (G)4.061,167 3.60%1,129 1,145 1,255 1,227 1,248
SBI Equity Oppor. Sr-1 - Regular(G)28.278,129 3.60%7,891 8,020 8,815 8,651 9,031
SBI Equity Savings Fund-DP (G)193.55104,413 6.76%95,439 82,867 52,389 45,078 34,291
SBI Equity Savings Fund-RP (G)1,898.811,024,336 6.76%971,959 831,771 527,131 422,162 273,112
SBI Infrastructure Fund - (G)-- -- - - 192,677 -
SBI Infrastructure Fund - D (G)-- -- - 9,859 9,932 -
SBI Large & Midcap Fund (G)2,274.44217,997 1.20%398,046 403,990 433,517 516,979 535,037
SBI Large & Midcap Fund - D (G)278.7726,719 1.20%45,336 44,433 49,433 61,716 52,538
SBI Long Term Advantage-Sr1-DP (G)2.85503 2.21%1,486 1,510 607 592 618
SBI Long Term Advantage-Sr1-RP (G)31.675,590 2.21%16,855 17,587 7,242 7,264 8,181
SBI Long Term Advantage-Sr2-DP (G)1.93407 2.64%1,082 1,088 743 755 638
SBI Long Term Advantage-Sr2-RP (G)26.965,685 2.64%15,564 15,915 11,337 12,267 12,025
SBI LTAF-Sr-5 Regular (G)282.8038,140 1.69%37,079 - - - -
SBI LTAF-Sr-5 Regular- Direct (G)21.302,873 1.69%2,788 - - - -
SBI Magnum Comma Fund (G)236.8990,552 4.79%147,377 154,800 220,633 325,050 339,989
SBI Magnum Comma Fund - Direct (G)24.049,189 4.79%15,032 15,796 23,028 34,609 36,512
SBI Magnum Equity ESG Fund (G)1,924.521,277,792 8.32%1,250,030 1,265,975 1,370,695 1,280,069 1,344,741
SBI Magnum Equity ESG Fund - D (G)400.72266,059 8.32%260,924 259,196 291,955 361,832 426,863
SBI Magnum Tax Gain (G)6,606.092,194,995 4.16%1,949,993 1,988,674 2,649,954 3,749,803 3,267,408
SBI Magnum Tax Gain - Direct (G)414.48137,719 4.16%118,754 117,475 151,475 207,606 167,013
SBI Nifty Index Fund (G)108.7776,124 8.77%63,267 64,273 63,211 59,369 52,278
SBI Nifty Index Fund - Direct (G)322.80225,916 8.77%193,295 186,239 178,408 172,997 138,628
SBI Tax Advantage Sr-3- Direct (G)-- -- - - 15 17
SBI Tax Advantage Sr-3- Regular (G)-- -- - - 198 239
Shriram Hybrid Equity Fund (G)48.319,792 2.54%9,565 7,709 - - 8,769
Shriram Hybrid Equity Fund - D (G)10.412,110 2.54%2,097 1,714 - - 8,769
Sundaram Debt Oriented Hybrid - D (G)1.95168 1.08%305 264 224 - -
Sundaram Debt Oriented Hybrid Fund (G)69.856,020 1.08%13,196 11,138 12,594 - -
Sundaram Diversified Equity (G)2,650.19869,990 4.11%816,593 555,261 716,861 288,603 256,723
Sundaram Diversified Equity -Direct (G)67.9822,316 4.11%19,761 12,678 15,590 6,117 5,089
Sundaram Equity Hybrid Fund (G)1,577.10455,598 3.62%297,908 151,091 353,413 308,670 291,502
Sundaram Equity Hybrid Fund - D (G)44.5812,878 3.62%7,995 3,944 8,025 6,705 7,335
Sundaram Infrastructure Adv -DP (G)32.307,378 2.86%7,994 8,184 18,702 21,240 9,620
Sundaram Infrastructure Adv -RP (G)572.81130,850 2.86%139,720 142,425 283,821 319,120 165,789
Sundaram Large and Mid Cap Fund (G)598.47182,918 3.83%172,916 105,504 152,633 155,594 173,814
Sundaram Large and Mid Cap Fund - D (G)40.8712,492 3.83%10,897 5,238 4,543 3,082 2,932
Sundaram LT Tax Advantage- Sr-I - DP (G)0.86270 3.93%- 352 498 497 582
Sundaram LT Tax Advantage- Sr-I - RP (G)18.975,949 3.93%- 8,167 12,144 13,334 17,783
Sundaram LT Tax Advantage- Sr-II- DP (G)0.39133 4.27%148 154 216 209 201
Sundaram LT Tax Advantage- Sr-II- RP (G)17.616,001 4.27%8,925 9,504 13,174 12,811 12,459
Sundaram Select Focus - IP (G)0.0212 7.70%10 6 9 11 6
Sundaram Select Focus - RP (G)939.28577,165 7.70%423,025 234,490 385,541 393,079 386,772
Sundaram Select Focus -Direct (G)44.4627,320 7.70%19,155 10,049 14,589 11,537 9,012
Sundaram TOP 100 - Series VI-DP-G0.70342 6.13%250 247 400 369 372
Sundaram TOP 100 - Series VI-RP-G28.1113,751 6.13%9,992 9,951 16,114 14,971 15,116
Sundaram TOP 100 - Series VII-DP-G0.44212 6.03%153 155 250 230 231
Sundaram TOP 100 - Series VII-RP-G19.399,331 6.03%6,847 6,814 11,060 10,275 10,367
Sundaram Value Fund - Sr II - Direct (G)1.44421 3.66%534 541 - 703 764
Sundaram Value Fund - Sr II - Regular (G32.229,411 3.66%11,877 12,076 - 15,720 17,096
Tata Equity P/E Fund (G)4,952.892,100,627 5.31%2,279,581 2,292,742 3,003,023 2,632,040 1,080,587
Tata Equity P/E Fund - Direct (G)534.96226,888 5.31%241,900 233,023 299,950 275,299 107,755
Tata Equity Savings Fund (G)126.9846,410 4.58%46,132 21,743 22,895 18,018 36,717
Tata Equity Savings Fund - D (G)19.207,017 4.58%6,516 3,639 3,613 2,485 4,780
Tata Hybrid Equity Fund (G)4,170.501,510,978 4.54%1,622,372 1,945,226 2,193,094 2,169,292 2,192,319
Tata Hybrid Equity Fund - D (G)479.09173,575 4.54%184,467 215,307 237,481 226,663 216,197
Tata Index Fund - Nifty - Direct Plan6.754,848 9.00%4,202 4,005 3,784 3,508 3,673
Tata Index Fund - Nifty - Regular Plan8.596,169 9.00%6,354 6,181 5,877 5,639 5,921
Tata Index Fund - Sensex - Direct6.345,074 10.02%3,917 3,783 1,967 1,523 1,545
Tata Index Fund - Sensex - Regular Plan4.973,978 10.02%3,344 3,169 3,229 3,175 3,288
Tata India Tax Savings Fund - Direct (G)1,093.07287,236 3.29%265,578 269,012 296,399 282,211 251,563
Tata India Tax Savings Fund - Reg (G)723.09190,013 3.29%192,922 200,226 224,929 217,620 219,605
Tata Large & Mid Cap Fund (G) 1,294.19216,043 2.09%214,194 216,278 238,644 229,084 238,615
Tata Large & Mid Cap Fund - D (G) 92.3515,416 2.09%14,673 14,190 15,050 28,728 48,480
Tata Large Cap Fund - Regular Plan (G)721.93258,903 4.49%285,587 293,201 438,444 417,720 437,741
Tata Large Cap Fund - Direct (G)74.2226,617 4.49%27,435 27,991 41,381 41,627 44,732
Tata Multi Cap - Dir. (G)60.0213,699 2.86%237,576 - - - -
Tata Multi Cap - Reg. (G)1,510.53344,754 2.86%8,943 - - - -
Tata Resources & Energy Fund - Dir (G)5.953,542 7.46%4,290 4,717 6,215 7,259 7,812
Tata Resources & Energy Fund - RP (G)32.9819,634 7.46%22,894 25,872 36,170 44,962 50,199
Tata Retirement Sav. - Conservative115.628,027 0.87%9,419 9,492 10,365 9,579 -
Tata Retirement Sav. - Moderate943.08185,892 2.47%180,283 165,617 172,671 131,256 -
Tata Retirement Sav. - Progresive559.37129,120 2.89%121,960 109,617 123,617 108,681 -
Tata RSF - Conservative - Direct14.621,015 0.87%1,170 1,133 1,191 1,148 -
Tata RSF - Moderate - Direct130.1725,658 2.47%24,649 22,701 24,502 19,794 -
Tata RSF - Progresive - Direct65.4915,117 2.89%14,755 13,307 13,493 10,398 -
Tata Young Citizens Fund - Direct -- -1,180 1,497 1,672 1,204 -
Tata Young Citizens Fund - Regular-- -67,452 90,478 102,324 78,228 -
Taurus Infrastructure (G)3.941,180 3.75%1,508 2,627 2,495 4,772 4,019
Taurus Infrastructure -Direct (G)0.2575 3.75%89 137 118 209 160
Taurus Largecap Equity Fund (G)28.4717,381 7.65%18,166 21,807 19,147 18,645 16,558
Taurus Largecap Equity Fund - D (G)0.59360 7.65%375 1,540 4,979 5,675 17,704
Taurus Nifty Index - Direct (G)0.27167 7.73%115 135 106 92 76
Taurus Nifty Index Fund (G)1.06654 7.73%1,342 7,569 11,596 14,763 6,313
Taurus Starshare MCF (G)211.3593,014 5.51%95,515 108,364 695 153,565 116,420
Taurus Starshare MCF - D (G)3.681,620 5.51%1,498 707 118,019 783 494
Taurus Tax Shield (G)51.7921,965 5.31%22,253 25,615 27,929 30,520 514
Taurus Tax Shield - Direct (G)14.246,039 5.31%5,893 4,793 765 822 19,858
Templeton (I) Equity Income (G)-- -147,743 426,412 461,969 507,862 516,618
Templeton (I) Equity Income - Dir (G)-- -6,720 18,930 19,569 21,175 19,996
Templeton India Value Fund (G)495.7191,776 2.32%178,453 336,166 366,861 359,827 364,075
Templeton India Value Fund - D (G)53.809,961 2.32%18,334 33,420 35,652 33,624 32,219
Union Equity Fund (G)252.7697,712 4.84%107,394 125,908 124,842 139,844 106,925
Union Equity Fund - Direct (G)12.604,871 4.84%5,626 6,942 7,230 7,986 6,700
Union Tax Saver - Direct (G)6.973,646 6.55%3,920 9,372 3,904 3,963 4,006
Union Tax Saver Scheme (G)242.82127,034 6.55%135,121 318,846 129,834 127,541 122,784
UTI Arbitrage Fund (G)828.44365,255 5.52%362,341 162,570 72,820 36,104 275,243
UTI Arbitrage Fund - Direct (G)862.47380,258 5.52%386,111 178,128 94,978 54,989 635,000
UTI CCF - Investment Plan (G)274.8685,764 3.91%80,775 83,107 90,578 85,937 88,386
UTI CCF - Investment Plan - D (G)10.633,317 3.91%2,984 2,969 3,109 2,848 2,818
UTI CCF - Savings Plan - DP133.2917,657 1.66%15,148 15,152 15,303 8,910 5,945
UTI CCF - Savings Plan - RP3,511.48465,171 1.66%451,566 456,408 473,286 466,256 501,201
UTI LTEF (Tax Saving) (G)-- -- - - - 223,687
UTI LTEF (Tax Saving) - Direct (G)-- -- - - - 12,260
UTI Master Equity Plan (US)1,837.11640,000 4.37%640,000 640,000 640,000 640,000 775,000
UTI Mastershare Unit Scheme (G)5,662.821,135,278 2.51%1,085,833 1,120,953 1,165,008 1,165,379 1,229,022
UTI Mastershare Unit Scheme - Direct (G)327.9365,743 2.51%61,866 62,220 62,614 59,538 57,257
UTI Multi Asset Fund - D (G)44.918,358 2.33%- - 528 - -
UTI Multi Asset Fund - R (G)764.29142,236 2.33%- - 9,922 - -
UTI Nifty Index Fund (G)301.57215,149 8.94%192,687 192,749 191,317 205,330 178,710
UTI Nifty Index Fund - Direct (G)1,035.84739,000 8.94%636,303 600,576 546,262 511,329 443,486
Total 253,132,342 230,902,133 298,448,796 213,252,111 178,603,748 152,723,456