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SENSEX NIFTY

State Bank of India

BSE: 500112|NSE: SBIN|ISIN: INE062A01020|SECTOR: Banks - Public 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)1,604.79500,895 0.78%917,817 738,472 61,695 67,409 -
ABSL Arbitrage Fund - D (G)3,845.631,200,317 0.78%2,463,195 1,474,131 118,422 115,691 -
ABSL BAF (G)3,024.541,391,845 1.15%1,223,525 - - - -
ABSL BAF - Direct (G)248.68114,439 1.15%97,170 - - - -
ABSL Bank&Financial Ser -DP (G)171.09190,328 2.78%189,500 - 67,215 130,271 131,094
ABSL Bank&Financial Ser -RP (G)1,325.211,474,223 2.78%1,500,154 - 682,774 1,425,580 1,790,829
ABSL Dividend Yield Fund (G)-- -- - 593,073 562,206 1,327,069
ABSL Dividend Yield Fund - D (G)-- -- - 21,665 18,664 39,357
ABSL Equity Advantage Fund (G)4,761.904,303,036 2.26%6,050,666 - 1,387,790 1,479,835 2,032,593
ABSL Equity Advantage Fund - D (G)1,074.62971,068 2.26%978,623 - 153,312 144,848 183,716
ABSL Equity Hybrid '95 Fund (G)10,000.005,887,883 1.14%5,429,813 2,271,548 2,055,165 686,854 2,275,879
ABSL Equity Hybrid '95 Fund - D (G)1,008.16459,905 1.14%395,761 158,009 138,500 47,468 164,268
ABSL Equity Savings Fund-DP (G)208.89129,460 1.55%66,887 89,885 30,234 14,534 15,487
ABSL Equity Savings Fund-RP (G)1,233.10764,216 1.55%426,968 830,172 446,646 218,479 243,106
ABSL Focused Equity Fund (G)-- -1,863,650 1,524,504 1,786,087 1,268,014 1,630,906
ABSL Focused Equity Fund - D (G)-- -661,125 472,074 451,970 269,886 235,524
ABSL Focused Equity-Sr 6-DP (G)1.001,248 3.12%1,205 1,201 1,202 1,143 1,262
ABSL Focused Equity-Sr 6-RP (G)94.55118,046 3.12%113,330 113,922 114,407 108,002 119,713
ABSL Frontline Eqty-Direct (G)4,905.243,236,164 1.65%3,144,787 2,671,448 3,520,693 2,510,863 2,596,428
ABSL Frontline Equity (G)10,000.009,945,581 1.65%9,360,729 8,396,181 11,505,596 8,768,316 9,479,066
ABSL Index Fund (G)41.0333,658 2.05%28,097 33,738 29,325 24,274 26,943
ABSL Index Fund -Direct (G)126.21103,534 2.05%107,632 128,546 109,566 80,552 83,599
ABSL Nifty ETF216.73206,152 2.38%202,554 198,522 198,522 173,200 173,200
ABSL Pure Value - Direct (G)-- -82,247 - - - -
ABSL Pure Value Fund (G)-- -389,834 - - - -
ABSL Regular Savings Fund (G)-- -275,450 - - - 267,594
ABSL Sensex ETF10.591,998 0.47%1,998 1,938 24,663 25,460 25,460
Axis Arbitrage Fund-DP (G)927.41538,113 1.45%- 247,595 - - -
Axis Arbitrage Fund-RP (G)1,048.52608,385 1.45%- 610,322 - - -
Axis Bluechip Fund (G)-- -- - 633,689 2,582,837 3,429,312
Axis Bluechip Fund - D (G)-- -- - 50,291 379,584 521,622
Axis DEF - DP (G)25.9811,124 1.07%10,658 3,915 - - -
Axis DEF - RP (G)2,520.331,079,133 1.07%1,192,452 471,824 - - -
Axis Equity Saver Fund - Direct (G)21.816,371 0.73%5,250 722 70 1,200 1,820
Axis Equity Saver Fund - Regular (G)590.93172,621 0.73%186,698 38,755 5,121 109,822 213,326
Axis Focused 25 Fund (G)-- -- - - 1,662,059 -
Axis Focused 25 Fund - Direct (G)-- -- - - 50,782 -
Axis Nifty ETF6.856,492 2.37%6,945 7,936 - - -
Baroda Bank & Financial Serv. (Bonus)39.50113,806 7.20%105,775 150,821 149,284 165,951 128,776
Baroda Bank & Financial Serv. (G)39.50113,806 7.20%105,775 150,821 149,284 165,951 128,776
Baroda Pioneer Bank&Fin.-Direct (G)1.173,371 7.20%3,231 4,540 4,101 3,713 3,144
Baroda Pioneer CHF (G)-- -- 4,160 2,154 3,318 -
Baroda Pioneer CHF - D (G)-- -- 1,049 690 967 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.215,023 1.53%4,963 7,448 6,390 6,483 2,334
Baroda Pioneer ELSS 96 - Plan-A (G)122.4374,897 1.53%69,610 99,754 79,675 70,971 22,767
Baroda Pioneer Growth (G)616.34436,543 1.77%399,018 491,907 407,416 374,701 165,961
Baroda Pioneer Growth -Direct (G)21.1414,973 1.77%21,035 26,769 24,583 25,853 14,278
Baroda Pioneer Hybrid Equity Fund (G)580.54178,878 0.77%158,050 199,818 115,429 82,275 17,418
Baroda Pioneer Hybrid Equity Fund - D (G11.983,691 0.77%2,998 2,052 4,355 5,058 1,690
Baroda Pioneer Large Cap (G)28.0425,807 2.30%24,323 49,279 43,031 37,821 31,412
Baroda Pioneer Large Cap - Direct (G)0.71653 2.30%634 1,298 1,059 1,076 769
BNP Paribas Conser. Hybrid (G)-- -35,027 - 73,076 41,326 57,725
BNP Paribas Conser. Hybrid - D (G)-- -190 - 293 149 178
BNP Paribas Large Cap Fund (G)-- -521,989 366,009 1,136,341 1,222,317 1,646,158
BNP Paribas Large Cap Fund - D (G)-- -40,544 27,928 74,856 68,889 78,761
BNP Paribas Long Term Equity (G)-- -190,833 - 411,595 391,611 492,291
BNP Paribas Long Term Equity-DP (G)-- -2,940 - 5,935 5,431 6,562
BNP Paribas Multi Cap Fund (G)737.39295,074 1.00%448,984 148,956 204,596 198,001 237,750
BNP Paribas Multi Cap Fund - D (G)23.189,276 1.00%16,559 5,960 8,416 8,377 8,885
Can Robeco Emer-Equities-Direct (G)-- -- - 77,182 114,267 110,558
Can Robeco Emerg-Equities (G)-- -- - 588,315 869,368 825,724
Can Robeco India Opport. Sr-2 - DP-(G)-- -3,558 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)-- -24,853 - - - -
CR Bluechip Equity Fund (G)-- -- - 97,498 123,600 139,015
CR Bluechip Equity Fund - D (G)-- -- - 5,379 6,352 6,861
CR Consumer Trends Fund (G)-- -- 157,157 172,155 227,002 232,435
CR Consumer Trends Fund - D (G)-- -- 22,387 24,660 31,842 32,424
CR Equity Debt Allocation Fund (G)-- -- 245,186 548,610 681,194 593,812
CR Equity Debt Allocation Fund - D (G)-- -- 7,590 17,155 17,710 14,523
CR Equity Diversified Fund (G)-- -- 319,701 680,261 881,415 960,610
CR Equity Diversified Fund - D (G)-- -- 12,521 25,305 32,599 41,640
CR Equity Tax Saver Fund (G)-- -- 580,498 579,141 555,790 675,742
CR Equity Tax Saver Fund - D (G)-- -- 34,545 33,626 30,749 34,782
CR Income Saver Fund (G)-- -- 28,039 41,460 41,395 42,614
CR Income Saver Fund - D (G)-- -- 791 1,026 966 977
DHFL Pramerica Diversified Equity-DP (G)1.792,219 3.10%2,236 2,616 1,163 2,407 4,037
DHFL Pramerica Diversified Equity-RP (G)89.90111,431 3.10%106,259 115,286 48,070 48,271 60,458
DHFL Pramerica Equity Savings (G)30.0325,355 2.11%22,753 25,564 - - -
DHFL Pramerica Equity Savings - D (G)1.621,368 2.11%1,123 1,204 - - -
DHFL Pramerica Hybrid Debt Fund (G)17.347,286 1.05%10,278 10,486 - - -
DHFL Pramerica Hybrid Debt Fund - D (G)1.98832 1.05%384 367 - - -
DHFL Pramerica Hybrid Equity (G)201.21214,978 2.67%199,041 204,565 - - -
DHFL Pramerica Hybrid Equity - D (G)35.7838,228 2.67%36,744 41,783 - - -
DHFL Pramerica Hybrid Equity - WP (G)0.11118 2.67%119 140 - - -
DHFL Pramerica Large Cap Fund-DP (G)23.6528,865 3.05%19,409 13,443 9,735 7,266 6,906
DHFL Pramerica Large Cap Fund-RP (G)371.34453,216 3.05%409,770 357,827 271,912 202,521 181,104
DHFL Pramerica Large Cap Fund-WP (G)0.14171 3.05%167 164 133 117 121
DHFL Pramerica Large Cap-Sr 1-DP (G)0.15154 2.57%141 147 141 137 107
DHFL Pramerica Large Cap-Sr 1-RP (G)28.3429,145 2.57%25,785 28,009 26,544 25,204 20,804
DHFL Pramerica Large Cap-Sr 2-DP (G)0.60696 2.90%653 679 657 633 500
DHFL Pramerica Large Cap-Sr 2-RP (G)57.1966,367 2.90%62,514 66,041 63,576 61,397 48,777
DHFL Pramerica Large Cap-Sr 3-DP (G)0.26302 2.90%282 302 284 283 222
DHFL Pramerica Large Cap-Sr 3-RP (G)20.2323,476 2.90%22,107 23,353 22,480 21,703 17,220
DHFL Pramerica LTEF-(G)213.26109,998 1.29%97,065 63,827 61,377 54,563 37,968
DHFL Pramerica LTEF-DP. (G)1.66856 1.29%828 615 694 674 541
DHFL Pramerica Midcap Opp Fund-DP (G)-- -- 1,491 4,886 6,070 -
DHFL Pramerica Midcap Opp Fund-Reg (G)-- -- 50,624 147,418 157,192 -
DHFL Pramerica Tax Plan (G)43.2937,937 2.19%33,282 29,973 29,054 27,979 30,722
DHFL Pramerica Tax Plan-DP (G)1.501,315 2.19%1,101 960 914 877 944
DSP BR Arbitrage Fund - Direct (G)99.3446,510 1.17%- - - - -
DSP BR Arbitrage Fund - Regular (G)90.1942,226 1.17%- - - - -
DSP BR Dynamic Asset Allocation - DP (G)35.1240,334 2.87%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.96918,722 2.87%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)621.76492,631 1.98%388,585 411,660 482,601 436,202 475,112
DSP BR Eq. & Bond Fund - Regular (G)6,313.255,002,095 1.98%4,014,729 4,067,695 4,245,413 3,293,651 2,886,602
DSP BR Equal Nifty 50 Fund - Direct (G)50.2641,029 2.04%22,700 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.2671,233 2.04%45,320 - - - -
DSP BR Equity Fund - Direct (G)250.29249,389 2.49%307,784 389,786 585,737 687,391 789,572
DSP BR Equity Fund - Regular (G)2,244.102,236,018 2.49%1,972,772 2,125,333 2,959,621 3,204,989 3,787,581
DSP BR Equity Opportunities - Direct (G)686.401,038,252 3.78%663,794 516,429 468,235 350,148 435,261
DSP BR Equity Opportunities - Reg (G)4,212.336,371,592 3.78%4,525,765 3,714,659 3,471,779 2,771,761 3,654,214
DSP BR Equity Savings Fund - Direct (G)577.7064,728 0.28%151,545 87,768 - - 40,507
DSP BR Equity Savings Fund - Regular (G)966.27108,266 0.28%236,509 111,052 - - 114,716
DSP BR Focus Fund - Direct (G)-- -- - 1,788,254 1,357,984 1,236,136
DSP BR Focus Fund - Regular(G)-- -- - 4,794,619 4,470,324 5,349,002
DSP BR India TIGER Fund - Direct (G)173.84312,787 4.50%222,762 392,882 575,440 434,567 501,241
DSP BR India TIGER Fund - Regular (G)1,427.322,568,149 4.50%1,962,318 2,343,097 3,350,442 3,303,444 4,419,175
DSP BR Reg. Savings Fund - Direct (G)9.10510 0.14%1,009 - - - 2,221
DSP BR Reg. Savings Fund - Regular (G)437.2824,497 0.14%53,202 - - - 163,799
DSP BR Tax Saver Fund - Direct (G)432.65642,310 3.71%381,238 268,897 318,655 171,530 121,279
DSP BR Tax Saver Fund - Regular (G)3,493.305,186,132 3.71%3,634,362 2,865,345 3,808,640 3,054,177 4,218,292
DSP BR Top 100 Equity Fund - Direct (G)671.14330,069 1.23%349,606 662,707 2,216,130 2,282,628 2,630,292
DSP BR Top 100 Equity Fund - Regular (G)2,498.141,228,593 1.23%1,144,281 2,071,299 6,290,779 6,120,927 6,942,459
Edelweiss Arbitrage Fund - Dir (G)4,132.612,249,039 1.36%1,185,963 1,053,356 - - -
Edelweiss Arbitrage Fund - Reg (G)1,999.941,088,403 1.36%627,176 692,188 - - -
Edelweiss BAF - (G)555.77277,996 1.25%226,921 114,118 12,542 13,237 -
Edelweiss BAF - Dir. (G)32.0116,011 1.25%17,354 12,606 1,154 1,058 -
Edelweiss Equity Savings (G)102.7835,782 0.87%32,156 38,120 39,343 48,433 -
Edelweiss Equity Savings (MD)102.7835,782 0.87%- - - - -
Edelweiss Equity Savings - D (G)29.6410,319 0.87%7,247 5,404 5,100 5,043 -
Edelweiss Large & Mid Cap (G)-- -220,170 179,480 259,880 297,374 -
Edelweiss Large & Mid Cap - D (G)-- -3,798 2,891 3,729 3,715 -
Edelweiss Large Cap - A (G)127.2091,621 1.80%129,298 127,072 126,936 66,545 -
Edelweiss Large Cap - B (G)0.84605 1.80%799 722 689 353 -
Edelweiss Large Cap - C (G)0.38274 1.80%370 338 618 313 -
Edelweiss Large Cap - Direct (G)3.142,262 1.80%3,411 3,199 3,277 1,554 -
Edelweiss LT Equity Fund (G)-- -56,463 38,996 38,868 16,490 -
Edelweiss LT Equity Fund - Direct (G)-- -1,431 965 946 386 -
Edelweiss Multi-Asset Allocation (G)9.875,924 1.50%8,834 9,836 9,571 431 -
Edelweiss Multi-Asset Allocation - B (G)0.1060 1.50%73 72 64 35 -
Edelweiss Multi-Asset Allocation - D (G)0.48288 1.50%549 812 837 5,649 -
Edelweiss Tax Advantage (G)-- -15,079 11,095 15,293 16,680 -
Edelweiss Tax Advantage -Direct (G)-- -478 351 537 577 -
Franklin (I) Bluechip - Direct (G)2,078.172,069,030 2.49%1,942,588 3,270,056 3,228,656 1,762,772 1,723,974
Franklin (I) Index - NSE (G)195.41179,849 2.30%178,810 186,912 171,327 163,151 187,426
Franklin (I) Index-NSE -Direct (G)45.5241,895 2.30%49,563 48,913 40,964 36,440 36,026
Franklin (I) Opport. - Direct (G)81.85117,490 3.59%103,829 129,038 138,042 132,344 126,041
Franklin (I) Pension Plan (G)401.09304,950 1.90%297,629 304,294 300,026 298,089 310,096
Franklin (I) Pension Plan - Dir (G)22.3617,000 1.90%15,605 15,155 13,902 12,834 12,271
Franklin (I) Tax Shield -Direct (G)357.81366,544 2.56%325,454 380,648 364,693 320,894 320,745
Franklin Build India - Direct (G)242.02879,368 9.08%604,231 716,425 655,287 545,953 473,451
Franklin Build India Fund (G)972.823,534,696 9.08%2,339,274 2,974,263 2,487,277 2,064,049 2,008,751
Franklin India Bluechip (G)6,188.706,161,481 2.49%5,745,282 8,529,732 8,329,679 4,641,332 4,790,654
Franklin India Debt Hybrid Fund (G)-- -91,174 187,334 186,200 184,074 355,918
Franklin India Debt Hybrid Fund - D (G)-- -5,560 10,696 9,439 9,010 16,673
Franklin India Equity Advantage (G)2,720.362,677,905 2.46%2,449,281 4,174,025 3,937,614 3,852,198 4,397,009
Franklin India Equity Advantage - D (G)172.38169,690 2.46%143,941 314,191 449,762 504,278 643,858
Franklin India Equity Fund (G)9,650.876,874,169 1.78%6,348,790 8,392,029 8,666,135 5,462,029 5,818,724
Franklin India Equity Fund - D (G)2,189.311,559,412 1.78%1,364,201 1,738,201 1,807,638 1,097,978 1,053,573
Franklin India Equity Hybrid (G)1,979.682,059,691 2.60%1,905,890 1,969,319 2,281,184 2,190,372 2,246,018
Franklin India Equity Hybrid - D (G)158.88165,301 2.60%142,833 136,537 143,547 138,205 138,766
Franklin India Focused Equity (G)6,132.9622,332,908 9.10%16,158,924 19,162,925 17,465,476 15,728,805 16,154,756
Franklin India Focused Equity - D (G)1,606.435,849,745 9.10%3,976,798 4,336,633 3,608,165 2,845,813 2,249,768
Franklin India Oppor. (G)585.60840,585 3.59%767,328 975,517 974,507 920,577 888,756
Franklin India Tax Shield (G)3,118.083,194,192 2.56%3,005,921 3,638,219 3,603,196 3,381,168 3,748,077
HDFC Arbitrage Fund - Direct (G)2.831,948 1.72%2,156 3,322 22 415 -
HDFC Arbitrage Fund - RP (G)9.796,738 1.72%7,423 11,728 79 1,579 -
HDFC Arbitrage Fund - WP (G)1,533.771,055,656 1.72%1,296,120 1,925,961 11,371 208,315 -
HDFC Arbitrage Fund - WP - DP (G)3,135.052,157,778 1.72%2,874,683 3,456,602 20,318 376,716 -
HDFC Balanced Advantage Fund (G)1,110.732,136,190 4.81%1,980,778 2,964,783 2,913,568 2,538,286 2,689,721
HDFC Balanced Advantage Fund - D (G)76.51147,146 4.81%112,883 163,196 149,297 120,497 125,503
HDFC Capital Builder Value Fund (G)2,115.781,388,507 1.64%1,356,545 1,678,096 1,795,319 1,825,924 1,997,604
HDFC Capital Builder Value Fund - D (G)457.76300,411 1.64%250,511 234,419 163,852 127,704 126,674
HDFC Childrens Gift (Inv)1,995.391,588,966 1.99%1,484,527 1,530,182 1,495,618 1,451,714 1,569,247
HDFC Childrens Gift - Direct (Inv)121.1996,506 1.99%86,588 85,046 81,069 76,754 78,966
HDFC Equity Fund (G)10,000.0057,685,767 9.20%42,901,651 47,369,137 44,666,421 44,511,713 46,426,563
HDFC Equity Fund - Direct (G)6,217.5722,889,814 9.20%16,302,620 17,269,036 14,964,360 13,548,163 12,254,757
HDFC Equity Savings Fund (G)6,173.464,224,336 1.71%1,775,991 2,449,853 817,465 455,458 459,787
HDFC Equity Savings Fund - Direct Plan (742.06507,772 1.71%243,346 339,482 108,884 51,738 43,215
HDFC Focused 30 - D (G)27.4250,542 4.61%49,787 49,122 41,863 36,778 33,724
HDFC Focused 30 Fund (G)567.141,045,388 4.61%913,611 993,942 955,426 940,280 974,219
HDFC Focused Equity Fund - Plan A-DP (G)-- -10,684 11,075 9,051 8,723 9,285
HDFC Focused Equity Fund - Plan A-RP (G)-- -281,617 292,665 239,299 231,082 246,299
HDFC Focused Equity Fund - Plan B-DP (G)4.398,977 5.11%8,226 8,538 8,364 6,734 7,204
HDFC Focused Equity Fund - Plan B-RP (G)552.671,130,110 5.11%1,037,759 1,078,061 1,058,586 852,653 914,691
HDFC Growth Opportunities Fund (G)1,255.564,091,489 8.15%3,773,477 4,020,069 3,901,468 3,796,292 3,976,704
HDFC Growth Opportunities Fund - D (G)42.84139,603 8.15%119,728 121,621 118,610 112,576 114,155
HDFC Hybrid Debt Fund (G)3,340.052,085,025 1.56%2,044,932 2,345,054 2,294,174 2,975,399 3,039,741
HDFC Hybrid Debt Fund - D (G)257.72160,882 1.56%147,104 157,434 138,787 166,510 162,522
HDFC Hybrid Equity Fund (G)305.84757,563 6.19%664,828 717,702 951,031 909,738 971,265
HDFC Hybrid Equity Fund - D (G)16.1640,028 6.19%34,076 35,036 46,790 44,438 43,963
HDFC Index - Nifty 50 Plan192.45178,665 2.32%164,550 157,483 154,917 105,801 101,876
HDFC Index - Nifty 50 Plan - D129.23119,973 2.32%97,476 94,284 95,539 80,757 87,947
HDFC Index - Sensex Plan58.9867,210 2.85%66,068 72,106 64,852 64,228 67,868
HDFC Index - Sensex Plan - D42.7448,704 2.85%47,670 56,687 55,496 51,473 47,801
HDFC Infrastructure - Direct (G)176.42645,956 9.15%546,450 777,131 715,147 669,195 721,695
HDFC Infrastructure Fund (G)1,099.614,026,183 9.15%3,261,661 3,878,111 3,516,068 3,516,118 4,107,561
HDFC Long Term Advant. - Direct (G)130.41223,694 4.29%188,519 191,655 179,160 156,828 153,710
HDFC Long Term Advantage (G)1,466.272,515,113 4.29%2,300,789 2,467,005 2,402,268 2,298,144 2,476,532
HDFC Multi-Asset Fund (G)155.8774,224 1.19%74,444 75,646 74,741 75,313 75,476
HDFC Multi-Asset Fund - D (G)16.307,762 1.19%6,499 6,411 6,190 5,794 5,826
HDFC Nifty 50 ETF190.98177,528 2.32%172,785 167,191 165,872 278,370 242,901
HDFC Sensex ETF67.2476,942 2.86%33,369 36,758 31,415 30,083 70,317
HDFC Small Cap Fund (G)-- -- - - 456,585 -
HDFC Small Cap Fund - Direct (G)-- -- - - 82,671 -
HDFC Tax Saver (G)6,563.8417,598,130 6.70%15,754,367 16,375,879 16,173,090 15,253,919 16,647,831
HDFC Tax Saver - Direct (G)521.591,398,421 6.70%1,186,035 1,189,310 1,126,771 974,821 990,361
HDFC Top 100 Fund (G)10,000.0032,615,772 6.18%25,738,169 26,811,683 26,549,768 27,832,413 30,750,940
HDFC Top 100 Fund - D (G)2,200.785,438,153 6.18%4,113,074 4,221,524 3,712,779 3,405,079 3,483,028
HSBC Dynamic Asset (G)-- -- - - - 35,660
HSBC Dynamic Asset - Direct (G)-- -- - - - 550
HSBC Large Cap Equity Fund (G)-- -- - 304,359 354,307 413,049
HSBC Large Cap Equity Fund - Direct (G)-- -- - 191,954 236,546 239,341
HSBC Multi Cap Eq. (G)-- -- - - - 317,609
HSBC Multi Cap Eq. - Direct (G)-- -- - - - 7,608
ICICI Pru Balanced Adv (G)10,000.0012,839,358 1.38%8,239,080 13,109,381 11,345,879 7,407,374 3,597,131
ICICI Pru Balanced Adv - Direct (G)2,029.261,119,704 1.38%634,527 834,164 586,107 344,448 156,345
ICICI Pru Banking & Finserv (G)2,180.845,179,604 5.94%1,169,836 1,379,500 5,376,685 3,584,510 2,349,703
ICICI Pru Banking & Finserv - D (G)535.111,270,913 5.94%4,751,689 5,839,163 1,149,302 661,664 404,432
ICICI Pru Bluechip Fund (G)10,000.0021,293,469 4.21%14,920,855 16,885,484 19,206,032 13,411,358 11,168,211
ICICI Pru Bluechip Fund - D (G)3,745.886,310,586 4.21%4,143,790 4,271,735 4,464,634 2,903,942 2,320,127
ICICI Pru Bluechip Fund - IO 0.0117 4.21%12 15 18 13 12
ICICI Pru Child Care Fund (Gift Plan)433.44879,368 5.07%252,451 283,419 1,171,653 - -
ICICI Pru Child Care Fund (Gift Plan) D28.8958,612 5.07%16,607 18,440 70,624 - -
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.224,792,202 1.69%4,416,311 4,296,098 697,385 1,375,049 568,426
ICICI Pru Equity Savings Fund (G)2,575.982,267,770 2.20%2,108,209 2,458,721 1,581,718 474,225 522,900
ICICI Pru Equity Savings Fund - D (G)479.60422,217 2.20%355,529 397,835 229,010 72,115 67,215
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.69%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.772,830,037 1.69%3,072,154 3,288,158 761,229 1,970,192 874,237
ICICI Pru Exports & Services (D)573.44784,780 3.42%- - - - -
ICICI Pru Exports & Services - D (G)124.95171,000 3.42%- - - - -
ICICI Pru Focused Equity Fund - D (G)62.6245,820 1.83%38,917 143,859 121,346 - -
ICICI Pru Focused Equity Fund - RP (G)537.23393,095 1.83%355,850 1,423,271 1,270,173 - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -8,367 5,644 5,588 - 8,929
ICICI Pru Infrastructure Fund (G)1,560.912,879,470 4.61%1,862,457 - 1,348,413 333,139 373,378
ICICI Pru Infrastructure Fund - D (G)170.84315,155 4.61%210,642 - 138,089 27,639 23,842
ICICI Pru Large & Mid Cap Fund (G)2,642.683,161,910 2.99%2,075,819 2,834,669 2,847,435 2,271,520 859,007
ICICI Pru Large & Mid Cap Fund - D (G)503.34602,236 2.99%384,413 527,970 478,048 344,139 110,217
ICICI Pru Long Term Equity (Tax Svng)-G4,658.419,171,419 4.92%86,350,723 9,384,992 11,847,377 3,922,899 -
ICICI Pru Long Term Equity-Tax Svng-DP-G372.40733,176 4.92%25,401,302 706,966 868,979 271,400 -
ICICI Pru Multi-Asset Fund (G)9,495.0811,930,593 3.14%5,320,967 6,932,090 6,488,538 1,657,781 1,730,717
ICICI Pru Multi-Asset Fund - D(G)1,316.711,654,450 3.14%795,516 1,111,914 1,130,395 271,463 248,640
ICICI Pru Multi-Asset Fund - IP0.32402 3.14%219 411 635 163 -
ICICI Pru Multi-Asset Fund - IP (G)0.32402 3.14%219 411 635 163 -
ICICI Pru Nifty Index Fund (G)168.94151,431 2.24%148,198 152,503 150,166 120,805 115,922
ICICI Pru Nifty Index Fund - D (G)144.15129,210 2.24%125,558 122,510 121,693 101,421 96,883
ICICI Pru Recovery Fund - Sr 3-DP (G)7.6916,217 5.27%12,902 13,502 13,436 12,340 8,549
ICICI Pru Recovery Fund - Sr 3-RP (G)152.43321,451 5.27%256,289 268,871 268,211 246,624 171,504
ICICI Pru Regular Savings Fund (G)103.5339,771 0.96%33,419 495,309 345,633 352,840 222,382
ICICI Pru Regular Savings Fund - D (G)1,310.45503,414 0.96%493,335 27,059 12,507 10,551 6,225
ICICI Pru RIGHT Fund (G)50.3572,382 3.59%72,382 93,536 93,536 93,536 28,381
ICICI Pru Sensex Index - (G)1.511,672 2.77%1,387 13,586 - - -
ICICI Pru Sensex Index - D (G)1.431,584 2.77%1,627 - - - -
ICICI Pru Smallcap Fund - D (G)11.5633,121 7.16%47,237 - - - -
ICICI Pru Smallcap Fund - IP (G)0.00- 7.16%- - - - -
ICICI Pru Smallcap Fund - RP (G)173.91498,278 7.16%426,134 - - - -
ICICI Pru SPIcE Plan3.133,481 2.78%3,086 3,184 3,714 6,274 44,893
ICICI Pru Value Discovery Fund (G)10,000.0018,124,863 3.22%16,803,822 17,759,746 17,514,608 - -
ICICI Pru Value Discovery Fund - D (G)2,820.263,633,948 3.22%3,258,610 3,291,324 3,019,430 - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -- 13,685 13,504 12,566 -
ICICI Pru Value Fund - Sr 1-RP (D)-- -- 476,849 474,437 443,916 -
ICICI Pru Value Fund - Sr 2-DP (D)1.923,854 5.02%3,280 3,493 3,418 2,100 -
ICICI Pru Value Fund - Sr 2-RP (D)176.03353,327 5.02%302,951 323,822 318,832 196,896 -
ICICI Pru Value Fund - Sr 3-DP (D)1.043,971 9.55%1,517 2,105 2,107 4,883 -
ICICI Pru Value Fund - Sr 3-RP (D)65.98251,943 9.55%97,119 135,062 136,046 469,994 -
ICICI Pru Value Fund - Sr 4-DP (G)1.001,020 2.55%902 1,454 2,265 3,596 3,907
ICICI Pru Value Fund - Sr 4-RP (G)84.2485,890 2.55%75,896 123,421 210,700 355,491 387,113
ICICI Pru Value Fund - Sr 5-DP (G)1.984,916 6.21%8,357 9,807 8,070 4,568 -
ICICI Pru Value Fund - Sr 5-RP (G)53.21132,121 6.21%789,691 936,557 8,070 457,027 -
ICICI Pru Value Fund - Sr 6-DP (G)0.621,584 6.39%384,949 438,143 399,958 556 -
ICICI Pru Value Fund - Sr 6-RP (G)244.98625,919 6.39%975 1,086 987 229,712 -
ICICI Prudential Equity & Debt (G)10,000.0035,758,037 3.54%17,078,719 19,112,205 16,068,068 4,348,130 1,995,348
ICICI Prudential Equity & Debt - D (G)2,208.853,128,983 3.54%1,470,466 1,512,623 1,255,892 347,273 165,200
ICICI Prudential Multicap Fund (G)2,399.494,835,438 5.04%2,340,345 3,972,849 4,539,855 1,228,551 -
ICICI Prudential Multicap Fund - D (G)499.961,007,516 5.04%487,526 892,138 1,048,598 244,559 -
ICICI Prudential Nifty 100 ETF37.5329,056 1.93%- 29,769 29,594 25,613 23,116
ICICI Prudential Nifty ETF842.01776,716 2.31%749,040 1,155,438 1,112,300 912,642 835,327
IDBI Diversified Equity Fund-DP (G)13.066,266 1.20%- - - - -
IDBI Diversified Equity Fund-RP (G)366.83176,008 1.20%- - - - -
IDBI Equity Savings (G)17.832,569 0.36%- - - - -
IDBI Equity Savings - Direct (G)0.6797 0.36%- - - - -
IDBI Hybrid Equity Fund - DP (G)-- -- - 5,199 3,167 2,055
IDBI Hybrid Equity Fund - RP (G)-- -- - 281,527 216,120 151,770
IDBI India Top 100 Eqty -Direct (G)20.8120,402 2.45%- 15,879 21,686 20,675 23,340
IDBI India Top 100 Equity Fund (G)405.82397,863 2.45%- 307,511 441,166 418,468 446,090
IDBI Nifty Index Fund (G)142.22132,602 2.33%129,885 132,515 131,834 107,822 116,277
IDBI Nifty Index Fund - Direct (G)65.4160,987 2.33%66,102 69,728 57,389 51,081 62,309
IDFC Arbitrage Fund - Direct (G)1,394.92502,372 0.90%305,670 2,229,224 795,825 - 6,136
IDFC Arbitrage Fund - Regular (G)1,344.39484,174 0.90%188,351 1,510,415 672,037 - 5,226
IDFC Core Equity Fund (G)2,063.081,212,606 1.47%1,142,506 480,083 473,412 482,032 480,419
IDFC Core Equity Fund - D (G)400.75235,547 1.47%214,473 84,056 56,951 45,170 43,857
IDFC Equity Savings (G)154.4125,951 0.42%196,647 303,521 226,743 - 2,232
IDFC Focused Equity - Direct (G)-- -- - - - 13,667
IDFC Focused Equity - Regular (G)-- -- - - - 150,127
IDFC Large Cap Fund (G)-- -340,310 139,034 136,733 291,492 406,828
IDFC Large Cap Fund - D (G)-- -7,282 2,489 2,010 3,986 5,503
IDFC Nifty Fund - Direct (G)77.8871,678 2.30%65,037 64,269 59,601 46,869 43,286
IDFC Nifty Fund - Regular Plan (G)25.7223,672 2.30%22,435 22,967 24,243 22,921 24,334
IDFC Regular Savings Fund (G)-- -45,840 45,979 48,195 57,354 102,094
IDFC Regular Savings Fund - D (G)-- -2,703 2,708 2,498 2,088 2,911
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 8,683 -
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 151,497 -
Indiabulls Arbitrage Fund-Dir (G)434.01845,790 4.87%326,533 184,115 - - -
Indiabulls Arbitrage Fund-Reg (G)192.75375,627 4.87%158,373 118,790 - - -
Indiabulls Blue Chip Fund (G)-- -293,643 19,950 42,622 - -
Indiabulls Blue Chip Fund - Dir (G)-- -354,846 230,696 98,870 - -
Indiabulls Savings Income Fund -DP (G)-- -- - 518 - -
Indiabulls Savings Income Fund-RP (G)-- -- - 4,139 - -
Invesco India Arbitrage -Dir (G)216.81112,786 1.30%- - - - -
Invesco India Arbitrage Fund (G)235.42122,467 1.30%- - - - -
Invesco India Dynamic Equity (G)-- -568,463 - 280,174 316,580 -
Invesco India Dynamic Equity - DP (G)-- -20,628 - 10,889 11,613 -
Invesco India Financial Services (G)114.86134,210 2.92%127,183 95,991 92,302 63,288 88,305
Invesco India Financial Services - D (G)9.5311,135 2.92%9,032 6,001 5,363 3,439 4,306
Invesco India Nifty ETF0.00- 2.32%1,629 - 1,690 1,433 1,480
Invesco India PSU Equity (G)85.22186,728 5.48%60,459 175,974 374,292 347,473 369,274
Invesco India PSU Equity-DP (G)6.2413,673 5.48%12,070 10,809 21,446 13,897 10,412
JM Arbitrage Fund (G)-- -956,039 - - - 9,795
JM Arbitrage Fund - D (G)-- -16,424 - - - 264,292
JM Equity Hybrid Fund (G)-- -5,535 - 8,651 618,543 871,883
JM Equity Hybrid Fund - D (G)-- -1,292,640 - 1,344,246 735,340 815,261
JM Large Cap Fund (G)-- -4,231,326 - 910,951 730,259 20,895
JM Large Cap Fund - D (G)-- -475 - 439 501 539
JM Multicap Fund (G)-- -- - 73,382 69,491 93,946
JM Multicap Fund - D (G)-- -- - 1,085 682 872
JM Tax Gain Fund (G)-- -- - - 14,486 -
JM Tax Gain Fund -Direct (G)-- -- - - 283 -
Kotak Banking ETF3,513.3711,884,550 8.45%- - 12,886,569 - 9,422,553
Kotak Bluechip Fund (G)1,114.08855,956 1.92%809,392 880,194 1,256,800 469,333 506,538
Kotak Bluechip Fund - D (G)269.83207,312 1.92%200,537 232,930 299,564 96,283 89,540
Kotak Debt Hybrid (G)-- -97,056 91,188 86,899 90,809 42,770
Kotak Debt Hybrid - D (G)-- -2,607 2,202 1,903 1,485 701
Kotak Equity Arbitrage - Direct (G)8,122.696,858,294 2.11%1,357,723 5,606,064 1,482,109 151,656 -
Kotak Equity Arbitrage - Regular (G)5,635.534,758,291 2.11%825,059 4,236,148 1,486,728 188,568 -
Kotak Equity Hybrid (G)2,198.971,918,269 2.18%1,795,879 1,737,177 1,457,196 473,247 276,079
Kotak Equity Hybrid - D (G)67.4558,840 2.18%54,598 49,814 36,168 10,786 6,491
Kotak Equity Opportunities (G)2,282.321,452,136 1.59%2,085,840 2,005,070 1,766,218 1,130,660 849,779
Kotak Equity Opportunities - D (G)95.4960,756 1.59%89,500 78,244 63,823 37,085 28,263
Kotak Equity Savings Fund (G)1,560.48143,622 0.23%101,411 68,729 - 263,701 61,583
Kotak Equity Savings Fund - D (G)160.6214,783 0.23%9,110 3,613 - 8,650 1,250
Kotak India EQ Contra Fund (G)159.9929,450 0.46%44,472 98,328 46,013 46,808 51,322
Kotak India EQ Contra Fund - D (G)18.863,472 0.46%3,977 7,461 2,421 5,630 7,084
Kotak India Growth Fund-Sr I- Direct (G)-- -- - 4,276 - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- - 578,284 - -
Kotak Nifty ETF561.90524,053 2.33%464,051 545,718 541,288 633,030 457,081
Kotak PSU Bank ETF115.003,044,504 66.16%3,159,881 4,066,410 4,582,567 2,787,234 491,657
Kotak Sensex ETF11.4213,074 2.86%12,684 14,651 13,943 13,682 13,678
Kotak Standard Multicap Fund (G)10,000.0015,112,301 2.87%14,113,855 12,749,167 11,899,422 7,039,778 5,842,273
Kotak Standard Multicap Fund - D (G)4,429.485,087,078 2.87%4,647,984 4,143,382 3,775,432 2,122,933 1,658,422
Kotak Tax Saver - Direct (G)27.7415,430 1.39%29,099 19,018 14,325 9,732 -
Kotak Tax Saver - Regular (G)697.21387,804 1.39%840,531 617,738 526,467 471,188 -
L&T Midcap Fund (G)-- -- - - 182,854 -
L&T Midcap Fund -Direct (G)-- -- - - 14,082 -
L&T Arbitrage Oppor. - Direct (G)-- -17,936 30,911 - - -
L&T Arbitrage Oppor. - Regular (G)-- -15,589 30,136 - - -
L&T Business Cycles - Direct (G)-- -16,881 11,080 19,983 23,210 32,957
L&T Business Cycles - Regular (G)-- -599,016 416,895 828,342 876,366 1,004,055
L&T Conservative Hybrid (G)-- -5,977 8,188 9,114 12,322 15,045
L&T Conservative Hybrid - Direct (G)-- -385 374 211 240 287
L&T Dynamic Equity Fund (G)-- -- 453,632 253,762 245,565 216,170
L&T Dynamic Equity Fund -Direct (G)-- -- 10,692 6,276 6,537 6,464
L&T Emerging Businesses Fund-DP (G)-- -- - - 20,150 -
L&T Emerging Businesses Fund-RP (G)-- -- - - 239,007 -
L&T Equity Fund (G)-- -588,891 992,347 2,781,572 2,843,235 2,938,543
L&T Equity Fund -Direct (G)-- -32,143 108,119 337,848 394,305 484,107
L&T Equity Savings Fund (G)-- -17,665 25,700 6,112 6,474 13,460
L&T Equity Savings Fund - Direct (G)-- -398 563 127 133 266
L&T India Hybrid Equity Fund (G)-- -2,202,267 2,570,664 3,058,731 3,263,923 1,965,922
L&T India Hybrid Equity Fund - D (G)-- -139,193 145,673 145,866 164,682 101,781
L&T India Large Cap - Direct (G)-- -18,994 17,433 45,830 54,912 57,692
L&T India Large Cap Fund (G)-- -354,334 260,533 447,542 492,499 535,633
L&T India Value Fund (G)-- -4,842,738 2,284,363 3,759,331 3,409,923 2,090,406
L&T India Value Fund -Direct (G)-- -565,493 249,355 358,376 265,572 134,909
L&T Large and Midcap (G)-- -358,775 510,366 1,244,135 1,553,271 705,610
L&T Large and Midcap Fund - D (G)-- -14,479 20,522 39,542 46,178 22,951
L&T Long Term Adv. Fund - I (G)-- -- - - 600 600
L&T Tax Advantage (G)-- -882,935 1,047,689 1,546,638 1,476,080 1,629,315
L&T Tax Advantage -Direct (G)-- -29,100 31,766 45,411 41,221 44,177
LIC Childrens Fund17.3017,307 2.50%15,943 - 15,778 17,546 23,407
LIC Childrens Fund - Direct 0.96960 2.50%876 - 8,177 9,043 11,862
LIC Index - Nifty Plan (G)10.5810,076 2.38%10,079 11,416 11,727 10,555 11,142
LIC Index - Sensex Plan (G)11.7813,424 2.85%13,476 15,492 14,807 14,885 15,828
LIC Index Nifty- Direct (G)10.5710,067 2.38%11,284 9,399 9,470 8,156 6,814
LIC Index Sensex- Direct (G)2.552,906 2.85%2,826 3,263 3,111 3,010 3,262
LIC Infrastructure - Direct (G)13.6823,465 4.29%20,490 22,283 23,850 23,275 24,868
LIC Infrastructure Sr-1 (G)58.67100,637 4.29%88,400 100,124 98,745 91,154 99,804
LIC MF Bkg&Fin Serv - DP (G)9.0427,276 7.54%22,888 30,055 52,875 55,631 63,838
LIC MF Bkg&Fin Serv - RP (G)67.30203,058 7.54%169,305 219,016 203,753 136,350 134,691
LIC MF Debt Hybrid Fund (G)99.8719,982 0.50%19,507 19,594 50,238 45,818 30,108
LIC MF Debt Hybrid Fund - D (G)8.181,637 0.50%1,546 1,520 3,870 3,608 1,863
LIC MF Equity Hybrid Fund (G)277.48329,778 2.97%142,587 163,557 150,682 71,673 65,151
LIC MF Equity Hybrid Fund - D (G)51.1560,791 2.97%25,231 28,392 16,579 4,594 4,543
LIC MF ETF - CNX Nifty 50443.25420,649 2.37%416,721 425,285 374,539 372,655 351,624
LIC MF ETF - Nifty 100284.97228,073 2.00%228,073 228,073 219,073 195,431 195,431
LIC MF ETF - Sensex326.78373,999 2.86%374,557 389,602 336,251 336,335 331,635
LIC MF Large Cap Fund (G)171.1871,867 1.05%137,120 - - - -
LIC MF Large Cap Fund - D (G)67.5328,351 1.05%55,430 - - - -
LIC MF Multicap Fund (G)271.81530,361 4.88%444,237 565,926 695,289 743,950 753,853
LIC MF Multicap Fund - D (G)90.10175,805 4.88%146,657 181,360 223,282 222,677 200,668
LIC RGESS - Sr 3-Direct (G)-- -22,625 23,790 23,542 25,670 27,701
LIC RGESS - Sr 3-Regular(G)-- -54,909 57,699 57,130 62,285 67,194
LIC Unit Linked Insurance-- -102 - - - -
LIC Unit Linked Insurance-- -12,490 - - - -
Mahindra MF DSESY - DP (G)-- -883 4,871 2,090 - -
Mahindra MF DSESY - RP (G)-- -43,172 194,485 71,728 - -
Mahindra MF KBY - DP (G)4.647,891 4.25%6,922 5,298 4,815 4,362 2,303
Mahindra MF KBY - RP (G)272.58463,571 4.25%432,219 335,253 307,556 277,768 144,109
Mirae Asset GCF -Direct (G)20.9718,713 2.23%12,527 6,940 4,023 3,088 3,215
Mirae Asset GCF -Regular (G)226.56202,172 2.23%135,186 84,637 66,582 56,534 63,027
Mirae Asset India Equity - (G)4,873.886,177,609 3.17%4,981,062 4,570,012 4,360,417 3,298,849 3,595,611
Mirae Asset India Equity - D (G)1,719.572,179,543 3.17%1,572,746 1,309,140 1,076,731 735,304 691,315
Mirae Asset Tax Saver Fund - DP (G)79.3993,082 2.93%67,407 45,862 19,654 8,894 8,849
MMF Badhat Yojana - DP (G)2.923,622 3.10%3,417 3,667 1,294 - -
MMF Badhat Yojana - RP (G)226.42280,873 3.10%238,971 202,929 71,152 - -
Motilal MOSt Oswal M50 ETF20.3618,931 2.32%19,375 20,297 18,461 19,155 20,282
Motilal Oswal Dynamic Fund - (G)-- -- - - 470,402 500,575
Motilal Oswal Dynamic Fund - D (G)-- -- - - 30,328 34,651
Motilal Oswal Focused 25 - (G)-- -831,211 - - 639,787 925,280
Motilal Oswal Focused 25 - D (G)-- -324,190 - - 168,643 102,815
Motilal Oswal Long Term Eq - (G)-- -- - - 350,708 310,876
Motilal Oswal Long Term Eq - D (G)-- -- - - 26,904 20,030
Motilal Oswal Multicap 35 - (G)-- -- - - 3,086,204 3,698,837
Motilal Oswal Multicap 35 - D (G)-- -- - - 2,052,260 2,602,250
Principal Balanced Advantage (G)173.3899,213 1.43%71,335 45,683 44,647 105,284 97,712
Principal Balanced Advantage - D (G)3.612,066 1.43%1,619 1,535 1,710 3,918 3,229
Principal Dividend Yield (G)131.96107,194 2.03%137,780 142,024 165,100 176,671 211,838
Principal Dividend Yield-Direct (G)1.671,357 2.03%1,554 1,451 1,556 1,541 1,785
Principal Emer-Bluechip -Direct (G)248.27107,296 1.08%85,342 84,159 72,866 48,985 39,427
Principal Emerging Bluechip(G)1,409.23609,031 1.08%544,207 534,855 515,477 417,391 392,659
Principal Equity Savings Fund (G)63.7218,599 0.73%8,711 10,770 13,876 13,614 9,843
Principal Equity Savings Fund - D (G)3.02881 0.73%388 337 343 290 208
Principal Focused Multicap Fund (G)284.26314,834 2.77%333,253 381,457 412,269 423,708 446,745
Principal Focused Multicap Fund - D (G)27.6930,668 2.77%31,784 34,528 35,115 33,658 31,514
Principal Hybrid Equity Fund (G)944.64400,688 1.06%324,330 154,131 118,549 64,162 31,105
Principal Hybrid Equity Fund - D (G)81.8834,731 1.06%17,916 5,138 3,389 1,727 1,253
Principal Multi Cap Growth - D (G)25.4321,963 2.16%15,682 14,415 10,163 9,528 10,176
Principal Multi Cap Growth Fund (G)589.07508,753 2.16%494,848 522,419 503,295 509,838 557,872
Principal Nifty 100 Equal Weight (G)8.177,748 2.37%7,542 8,053 6,962 5,831 6,666
Principal Nifty 100 Equal Weight - D (G)10.169,636 2.37%9,192 9,381 8,031 7,157 7,755
Principal Personal Tax Saver315.63328,124 2.60%325,399 507,348 497,722 482,627 500,301
Principal Tax Savings374.23332,183 2.22%344,374 7,054 370,981 350,936 393,336
Principal Tax Savings - Direct13.6012,072 2.22%8,620 374,995 - 3,782 3,845
Quantum Long Term Equity Value - (G) 25.8838,494 3.72%19,868 14,746 8,529 - -
Quantum Long Term Equity Value - D(G) 840.371,249,971 3.72%1,062,242 1,093,232 1,055,622 1,034,098 956,244
Quantum Nifty ETF (G)4.304,277 2.33%4,496 4,288 4,367 3,952 4,077
Quantum Tax Saving Fund - (G)0.58895 3.86%560 373 128 - -
Quantum Tax Saving Fund - D(G)67.65104,410 3.86%92,910 95,172 87,059 81,617 75,402
Reliance Arbitrage Fund (G)3,890.053,206,684 2.06%1,039,520 4,375,705 - 29,311 654,791
Reliance Arbitrage Fund - Direct (G)3,516.802,899,003 2.06%1,367,790 4,212,050 - 28,025 582,459
Reliance Balanced Advantage - Direct (G)3.773,361 2.23%3,172 6,782 5,312 4,851 5,072
Reliance Balanced Advantage Fund (G)85.7776,476 2.23%71,502 146,527 145,736 138,746 148,610
Reliance Banking Fund (G)2,637.826,945,520 6.58%5,560,788 8,000,282 8,406,568 7,155,515 6,476,016
Reliance Banking Fund - Direct (G)322.71849,713 6.58%669,659 885,981 857,918 691,819 558,386
Reliance Capital Builder-II-Sr-B (G)437.861,087,209 6.21%1,526,195 1,635,339 1,591,319 1,046,239 1,189,212
Reliance Capital Builder-II-Sr-B DP(G)15.7139,008 6.21%45,230 48,302 46,830 30,678 34,740
Reliance Capital Builder-II-Sr-C (G)-- -690,477 839,571 821,163 779,553 854,067
Reliance Capital Builder-II-Sr-C DP(G)-- -16,386 19,920 19,451 18,416 20,109
Reliance Capital Builder-III-Sr-A (G)114.19161,628 3.54%140,970 149,161 147,562 137,135 154,863
Reliance Capital Builder-III-Sr-A DP(G)5.908,351 3.54%7,221 7,617 7,523 6,965 7,836
Reliance Close Ended Eqty-Sr-A (G)330.35879,701 6.66%673,526 727,140 718,181 694,811 996,353
Reliance Close Ended Eqty-Sr-A-DP-G79.21210,931 6.66%169,974 183,468 180,822 177,431 264,254
Reliance Close Ended Eqty-Sr-B (G)141.83342,524 6.04%291,182 313,607 309,318 298,731 410,221
Reliance Close Ended Eqty-Sr-B-DP-G3.348,066 6.04%6,668 7,165 7,047 6,733 9,007
Reliance Close-End Eqty-2-Sr-A (G)251.93596,332 5.92%509,031 551,905 546,338 536,653 740,827
Reliance Close-End Eqty-2-Sr-A-DP-G5.7513,611 5.92%11,619 12,579 12,432 12,156 16,708
Reliance Equity Hybrid (G)10,000.007,103,128 1.54%4,996,535 4,993,444 5,318,900 3,122,322 4,793,381
Reliance Equity Hybrid - Direct (G)615.54379,324 1.54%253,923 228,964 230,940 147,043 243,051
Reliance Equity Savings Fund (G)2,151.611,213,994 1.41%480,008 471,223 306,742 201,592 303,431
Reliance Equity Savings Fund-DP (G)179.05101,025 1.41%35,914 27,846 12,049 11,902 21,509
Reliance ETF Bank BeES2,234.647,555,045 8.45%8,416,873 8,712,154 8,155,858 5,130,045 -
Reliance ETF Nifty 1007.365,830 1.98%5,909 6,824 6,858 5,927 5,766
Reliance ETF Nifty BeES1,020.62955,644 2.34%770,303 777,821 898,144 845,849 -
Reliance ETF NV2017.2740,396 5.84%39,662 39,271 38,823 33,447 32,581
Reliance ETF PSU Bank BeES88.362,340,022 66.18%3,118,550 1,800,116 2,073,146 1,637,160 -
Reliance ETF Sensex23.1326,460 2.86%37,563 40,645 39,772 47,057 45,009
Reliance Focused Equity - D (G)205.82126,734 1.54%127,544 148,250 136,981 51,496 -
Reliance Focused Equity Fund (G)3,167.871,950,628 1.54%1,686,686 1,828,411 1,762,610 817,992 -
Reliance Growth Fund - RP (G)-- -5,991,093 10,204,068 10,094,798 8,930,875 8,796,872
Reliance Growth Fund -Direct (G)-- -416,171 625,788 552,374 406,596 355,969
Reliance Hybrid Bond Fund (G)-- -- 471,105 464,662 466,671 780,799
Reliance Hybrid Bond Fund - Direct (G)-- -- 19,518 17,910 16,865 26,993
Reliance Index - Nifty -Direct (G)57.7853,641 2.32%43,169 44,425 43,529 38,747 31,962
Reliance Index -Sensex -Direct (G)1.731,964 2.84%1,708 1,794 1,574 1,410 1,713
Reliance Index Fund - Nifty (G)79.8274,103 2.32%76,711 78,491 85,599 75,924 62,282
Reliance Index Fund - Sensex (G)3.313,759 2.84%3,636 4,282 4,792 4,860 4,270
Reliance Large Cap Fund - Direct (G)948.752,363,340 6.23%1,244,896 1,164,421 623,870 535,387 659,985
Reliance Large Cap Fund - RP (G)6,977.5817,381,177 6.23%8,976,021 7,921,495 4,977,201 5,220,805 7,051,349
Reliance Multi Cap - Direct (G)8,935.3721,507,768 6.02%2,647,900 3,060,387 22,980,231 2,985,674 31,193,143
Reliance Multi Cap - RP (G)1,312.713,159,742 6.02%19,319,445 23,089,742 2,945,876 24,595,118 3,509,756
Reliance Quant Fund - (G)-- -40,109 - 67,490 65,867 84,211
Reliance Quant Fund - Direct (G)-- -4,256 - 6,333 5,798 7,419
Reliance RF -Income Generation (G)196.9558,321 0.74%41,884 39,695 39,031 39,237 47,714
Reliance RF -Income Generation - DP (G)11.943,536 0.74%2,638 2,656 2,701 2,619 3,324
Reliance RF -Wealth Creation (G)1,121.22766,608 1.71%707,757 728,933 716,881 631,668 996,825
Reliance RF -Wealth Creation - DP (G)29.2720,013 1.71%18,454 19,140 19,064 17,570 27,787
Reliance Tax Saver (ELSS) (G)9,729.2729,993,071 7.71%22,015,708 20,770,292 17,900,494 11,915,140 14,565,067
Reliance Tax Saver(ELSS)-Direct (G)706.482,177,913 7.71%1,506,854 1,369,566 1,138,443 715,377 812,996
Reliance Value Fund (G)3,202.224,071,595 3.18%3,651,224 - 3,882,873 2,733,105 3,001,828
Reliance Value Fund - Direct (G)144.93184,277 3.18%156,518 - 165,295 114,304 121,597
Reliance Vision Fund - Direct (D)228.86862,915 9.43%462,753 461,034 337,076 309,720 318,797
Reliance Vision Fund - RP (G)3,319.9812,517,957 9.43%10,097,709 11,684,584 9,005,380 8,989,979 10,370,472
Sahara Bkg & Fin. Serv. -Direct (G)0.722,475 8.59%2,414 2,560 2,476 2,478 2,725
Sahara Bkg & Fin. Services (G)4.4215,193 8.59%14,179 15,527 15,468 16,193 18,395
Sahara Growth Fund (G)3.721,727 1.16%4,258 4,478 4,458 4,118 4,420
Sahara Growth Fund - Direct (G)1.27590 1.16%1,463 1,504 1,516 1,579 1,701
Sahara Super 20 Fund (G)0.41748 4.56%745 16 412 376 404
Sahara Super 20 Fund -Direct (G)0.0118 4.56%17 739 9 8 9
Sahara Taxgain (G)6.3110,151 4.02%9,477 9,652 9,692 9,158 9,752
Sahara Taxgain - Direct (G)0.681,094 4.02%1,117 1,122 1,121 1,088 1,171
SBI - ETF BSE 1001.441,142 1.98%1,143 1,196 1,104 1,051 1,022
SBI - ETF Nifty 5010,000.0028,999,697 2.33%26,664,207 23,686,766 20,589,505 15,993,955 12,194,021
SBI - ETF Nifty Bank622.632,105,090 8.45%2,521,556 1,906,582 2,143,752 2,032,287 1,572,727
SBI - ETF Sensex9,505.9110,886,309 2.86%10,063,007 9,163,991 7,232,288 6,136,767 4,539,131
SBI Arbitrage Oppor. - Direct (G)-- -429,655 141,089 151,685 - -
SBI Arbitrage Oppor. Fund (G)-- -266,828 141,173 136,901 - -
SBI Banking & Financial Services -DP (G)69.15138,355 5.00%132,649 125,063 124,170 116,381 117,200
SBI Banking & Financial Services -RP (G)413.15826,631 5.00%827,025 825,252 868,459 833,112 934,732
SBI Blue Chip Fund (G)10,000.0011,031,893 2.08%10,325,523 12,132,950 9,708,112 9,239,555 3,253,724
SBI Blue Chip Fund - Direct (G)4,528.363,766,089 2.08%3,514,938 4,224,983 3,345,771 3,029,361 978,311
SBI Contra Fund (G)1,788.683,196,881 4.47%2,836,349 3,301,949 4,691,669 4,382,763 4,962,423
SBI Contra Fund - Direct (G)50.7690,723 4.47%71,482 76,828 99,241 88,562 94,037
SBI Debt Hybrid Fund (G)-- -- 239,465 235,199 198,784 165,820
SBI Debt Hybrid Fund - D (G)-- -- 9,841 8,009 7,228 5,593
SBI Dynamic Asset Allocation Fund-DP (G)6.033,402 1.41%5,363 2,861 2,839 2,546 2,629
SBI Dynamic Asset Allocation Fund-RP (G)123.2269,524 1.41%125,585 74,200 83,586 82,414 86,604
SBI Equity Hybrid Fund (G)10,000.0030,272,309 3.78%19,778,846 21,092,466 20,062,292 15,591,956 14,184,698
SBI Equity Hybrid Fund - D (G)961.721,454,703 3.78%962,895 996,760 1,028,644 951,855 923,233
SBI Equity Oppor. Sr-1 - Direct (G)-- -- 14,825 40,913 39,660 36,108
SBI Equity Oppor. Sr-1 - Regular(G)-- -- 333,749 921,128 892,983 813,243
SBI Equity Savings Fund-DP (G)168.1672,674 1.08%45,994 29,631 28,574 12,196 18,962
SBI Equity Savings Fund-RP (G)1,339.31578,813 1.08%395,545 262,922 278,721 147,631 197,548
SBI Focused Equity Fund (G)2,147.871,779,148 2.07%- - - - -
SBI Focused Equity Fund - D (G)248.86206,139 2.07%- - - - -
SBI Large & Midcap Fund (G)2,027.172,820,692 3.48%2,396,378 2,606,312 2,556,147 3,651,561 3,991,227
SBI Large & Midcap Fund - D (G)199.06276,981 3.48%224,313 197,325 221,977 256,682 265,310
SBI Long Term Advantage-Sr1-DP (G)4.0711,473 7.05%8,479 8,916 8,489 8,508 7,190
SBI Long Term Advantage-Sr1-RP (G)53.90151,937 7.05%115,557 121,578 115,796 116,161 97,993
SBI Long Term Advantage-Sr2-DP (G)2.685,797 5.41%5,304 5,554 5,274 5,278 4,171
SBI Long Term Advantage-Sr2-RP (G)50.55109,346 5.41%100,443 105,188 99,887 100,017 78,883
SBI LTAF-Sr-4 Regular (G)143.92186,446 3.24%164,036 267,637 259,821 - -
SBI LTAF-Sr-4 Regular- Direct (G)13.7017,748 3.24%15,587 25,362 24,576 - -
SBI Magnum Childrens Benefit Fund46.0033,870 1.84%21,196 22,396 25,329 26,559 14,063
SBI Magnum Childrens Benefit Fund - D11.888,747 1.84%5,174 4,110 3,160 1,995 663
SBI Magnum Equity ESG Fund (G)1,617.172,925,013 4.52%2,748,907 3,036,389 3,265,464 2,943,765 3,156,308
SBI Magnum Equity ESG Fund - D (G)513.34928,490 4.52%919,301 1,076,445 1,185,676 962,883 935,945
SBI Magnum Midcap Fund (G)-- -- - 1,634,988 - -
SBI Magnum Midcap Fund - Direct (G)-- -- - 236,117 - -
SBI Magnum Multicap Fund (G)-- -- - 1,635,775 1,733,474 1,941,778
SBI Magnum Multicap Fund - Direct (G)-- -- - 414,333 390,397 352,924
SBI Magnum Tax Gain (G)6,111.167,110,546 2.91%6,424,520 9,845,048 10,938,446 10,897,141 10,595,270
SBI Magnum Tax Gain - Direct (G)312.37363,453 2.91%305,014 445,579 474,185 434,067 388,287
SBI Multi Asset Allocation Fund (G)-- -- - 67,921 65,396 43,530
SBI Multi Asset Allocation Fund - D (G)-- -- - 3,815 3,775 2,442
SBI Nifty Index Fund (G)64.1856,244 2.19%50,715 51,191 48,714 38,948 38,983
SBI Nifty Index Fund - Direct (G)170.19149,146 2.19%139,591 124,209 182,602 180,661 192,124
SBI PSU Fund (G)193.73790,102 10.20%710,380 475,192 713,633 670,069 689,040
SBI PSU Fund - Direct (G)17.0069,332 10.20%49,081 29,479 41,948 30,565 25,120
SBI Tax Advantage Sr-1 (G)-- -700,000 1,100,000 1,100,000 1,100,000 1,100,000
SBI Tax Advantage Sr-2 (G)25.4590,000 8.84%77,000 77,000 77,000 77,000 55,000
SBI Tax Advantage Sr-3- Direct (G)1.834,632 6.33%3,559 3,676 4,491 4,019 4,112
SBI Tax Advantage Sr-3- Regular (G)26.3366,641 6.33%53,838 58,902 77,778 74,622 76,449
Shriram Equity & Debt Opp -Dir (G)42.5332,166 1.89%28,733 - 27,323 - -
Shriram Equity & Debt Opp -Reg (G)42.5332,166 1.89%28,733 - 27,323 - -
Sundaram Diversified Equity (G)2,546.461,272,721 1.25%745,873 - 1,066,730 763,138 842,912
Sundaram Diversified Equity -Direct (G)50.4825,230 1.25%14,861 - 23,849 15,731 15,484
Sundaram Equity Hybrid Fund (G)843.73276,633 0.82%460,531 393,301 340,206 257,404 123,128
Sundaram Equity Hybrid Fund - D (G)21.236,961 0.82%13,044 12,300 13,068 12,985 7,654
Sundaram Fin-Serv Opp. -Direct (G)6.2921,445 8.52%11,575 11,861 10,990 10,716 11,047
Sundaram Fin-Serv. Opp.-IP (G)0.05170 8.52%116 122 118 103 118
Sundaram Fin-Serv. Opp.-RP (G)153.98524,974 8.52%351,138 371,756 354,276 338,221 374,291
Sundaram Infrastructure Adv -DP (G)42.2510,981 0.65%- - - 3,127 3,043
Sundaram Infrastructure Adv -RP (G)728.15189,243 0.65%- - - 593,377 652,880
Sundaram Large and Mid Cap Fund (G)334.99493,303 3.68%252,570 281,032 269,127 264,492 279,936
Sundaram Large and Mid Cap Fund - D (G)5.658,320 3.68%4,245 4,432 4,205 3,979 4,077
Sundaram LT Tax Advantage- Sr-I - DP (G)1.081,149 2.66%947 1,009 1,000 1,214 1,757
Sundaram LT Tax Advantage- Sr-I - RP (G)32.9835,077 2.66%29,225 30,961 30,646 37,143 54,166
Sundaram LT Tax Advantage- Sr-II- DP (G)0.41402 2.45%362 385 386 453 643
Sundaram LT Tax Advantage- Sr-II- RP (G)25.4624,941 2.45%22,590 24,014 23,939 28,302 40,481
Sundaram Multi Asset Fund (G)36.4132,054 2.20%40,835 42,688 46,860 45,656 48,048
Sundaram Multi Asset Fund - D (G)4.233,724 2.20%4,562 4,435 4,515 4,211 4,302
Sundaram Rural and Consumption - D (G)96.2586,206 2.24%117,833 84,180 64,191 47,632 19,733
Sundaram Rural and Consumption Fund (G)2,166.271,940,202 2.24%1,556,270 1,106,259 751,819 515,865 189,443
Sundaram Select Focus - IP (G)-- -- - - 9 14
Sundaram Select Focus - RP (G)-- -- - - 390,163 595,608
Sundaram Select Focus -Direct (G)-- -- - - 9,660 12,534
Sundaram TOP 100 - Series IV-DP-G-- -138 228 222 250 276
Sundaram TOP 100 - Series IV-RP-G-- -19,731 32,808 32,355 36,337 39,587
Sundaram TOP 100 - Series V-DP-G-- -133 221 221 249 265
Sundaram TOP 100 - Series V-RP-G-- -19,456 32,614 31,998 35,988 39,191
Sundaram Value Fund - Sr II - Direct (G)1.53955 1.56%824 856 857 415 -
Sundaram Value Fund - Sr II - Regular (G34.2221,362 1.56%18,388 19,125 19,215 9,249 -
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- - - - 19,509
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- - - - 210,934
Tata Hybrid Equity Fund (G)5,119.472,376,385 1.16%2,636,815 3,834,384 4,828,121 4,788,523 4,875,277
Tata Hybrid Equity Fund - D (G)504.86234,349 1.16%246,960 330,580 359,269 373,856 351,304
Tata Index Fund - Nifty - Direct Plan4.203,933 2.34%3,110 2,551 2,238 2,229 2,039
Tata Index Fund - Nifty - Regular Plan6.776,339 2.34%5,966 6,324 5,585 5,344 5,725
Tata Index Fund - Sensex - Direct1.571,751 2.79%1,901 3,168 2,751 2,931 2,978
Tata Index Fund - Sensex - Regular Plan3.343,726 2.79%4,177 5,816 5,040 5,237 5,647
Tata India Tax Savings Fund - Direct (G)638.16239,852 0.94%216,118 226,206 223,033 181,034 189,370
Tata India Tax Savings Fund - Reg (G)557.09209,382 0.94%199,429 218,993 225,837 223,887 273,835
Tata Infrastructure - Direct (G)-- -- - 52,416 36,356 -
Tata Infrastructure Fund - Regular (G)-- -- - 512,935 482,028 -
Tata Large & Mid Cap Fund (G) 1,074.74575,830 1.34%534,451 516,414 517,301 1,028,146 1,070,270
Tata Large & Mid Cap Fund - D (G) 218.36116,994 1.34%97,401 90,070 75,220 158,908 166,509
Tata Large Cap Fund - Regular Plan (G)731.89915,960 3.13%864,221 953,614 934,829 984,895 1,046,667
Tata Large Cap Fund - Direct (G)74.7993,600 3.13%86,914 92,146 108,287 188,876 195,142
Taurus Bank & Fin. Serv.-Direct (G)0.2177 0.92%321 384 601 535 673
Taurus Banking&Financial Serv. (G)5.752,115 0.92%10,291 13,264 22,077 21,281 28,757
Taurus Infrastructure (G)-- -- 2,957 7,135 7,038 8,920
Taurus Infrastructure -Direct (G)-- -- 118 263 216 266
Taurus Largecap Equity Fund (G)-- -119,576 34,171 34,187 73,341 45,508
Taurus Largecap Equity Fund - D (G)-- -95,182 15,786 26,382 100,947 17,149
Taurus Nifty Index - Direct (G)0.0981 2.24%68 70 61 36 21
Taurus Nifty Index Fund (G)7.446,669 2.24%256 271 271 260 319
Taurus Starshare MCF (G)221.50116,905 1.32%146,101 102,356 164,583 157,849 171,447
Taurus Starshare MCF - D (G)0.94496 1.32%597 389 610 567 618
Taurus Tax Shield (G)-- -- 22,400 44,268 44,236 45,636
Taurus Tax Shield - Direct (G)-- -- 519 979 862 831
Union AAF - (G)-- -- - 4,906 4,931 4,983
Union AAF - Direct (G)-- -- - 81 77 77
UTI Arbitrage Fund (G)654.87741,609 2.83%2,062 608,791 - - -
UTI Arbitrage Fund - Direct (G)1,510.821,710,933 2.83%4,075 648,082 - - -
UTI Banking & Financial Services (G)632.03260,501 1.03%- - - 86,851 98,732
UTI Banking & Financial Services - D (G)44.9418,523 1.03%- - - 5,065 5,457
UTI CCF - Investment Plan (G)226.14176,460 1.95%166,277 165,549 173,043 163,072 178,518
UTI CCF - Investment Plan - D (G)7.215,626 1.95%4,954 4,670 4,565 4,075 4,153
UTI CCF - Savings Plan - DP44.479,253 0.52%8,585 8,435 7,840 7,240 7,008
UTI CCF - Savings Plan - RP3,749.24780,154 0.52%764,258 793,195 780,945 766,174 787,604
UTI Core Equity Fund (G)-- -- - - 698,377 414,887
UTI Core Equity Fund - D (G)-- -- - - 14,082 7,999
UTI Dividend Yield Fund (G)-- -- 493,060 1,267,935 1,882,703 2,586,231
UTI Dividend Yield Fund -Direct (G)-- -- 11,074 27,135 38,457 50,894
UTI Hybrid Equity Fund (G)5,189.731,100,663 0.53%- - 218,051 488,278 860,899
UTI Hybrid Equity Fund - D (G)254.6954,016 0.53%- - 6,352 12,167 19,692
UTI India Lifestyle Fund -Direct(G)-- -- 2,116 2,043 1,885 1,927
UTI India Lifestyle Fund(G)-- -- 273,831 284,727 270,038 289,664
UTI Infrastructure Fund (G)1,644.652,682,996 4.08%2,401,538 2,538,892 2,581,123 2,384,172 2,655,706
UTI Infrastructure Fund -Direct (G)20.1232,823 4.08%25,881 25,903 24,401 19,854 20,021
UTI Long Term Advantage S2 (G)-- -95,913 99,365 148,332 148,332 140,834
UTI Long Term Advantage S4 (G)-- -10,954 11,557 11,335 7,254 -
UTI Long Term Advantage S4 (G)-- -226,122 239,994 236,792 152,362 -
UTI Long Term Advantage S5 (G)-- -190,838 202,162 202,641 - -
UTI Long Term Advantage S5 (G)-- -7,024 7,393 7,362 - -
UTI LTEF (Tax Saving) (G)-- -597,810 632,395 37,659 737,903 725,067
UTI LTEF (Tax Saving) - Direct (G)-- -31,011 31,725 773,773 33,068 29,717
UTI Master Equity Plan (US)1,805.512,260,000 3.13%2,260,000 2,350,000 2,350,000 2,350,000 2,350,000
UTI Mastershare Unit Scheme (G)-- -- - - - 1,891,922
UTI Mastershare Unit Scheme - Direct (G)-- -- - - - 108,876
UTI Mid Cap (G)-- -- - 1,208,029 1,138,962 -
UTI Mid Cap - Direct (G)-- -- - 103,898 90,548 -
UTI Multi Asset Fund - D (G)-- -- - - 4,998 4,785
UTI Multi Asset Fund - R (G)-- -- - - 213,049 222,644
UTI Nifty Index Fund (G)213.75192,452 2.25%183,443 185,326 152,637 127,391 136,652
UTI Nifty Index Fund - Direct (G)530.44477,587 2.25%414,521 377,368 318,180 255,740 229,945
UTI Retirement Benefit Pension - D-- -- - 11,623 10,906 11,078
UTI Retirement Benefit Pension - R-- -- - 449,310 437,990 462,914
UTI Value Opportunities Fund (G)-- -- - - - 4,461,728
UTI Value Opportunities Fund - D (G)-- -- - - - 663,429
UTI-Focussed Equity - Sr I-DP (G)-- -6,913 84,357 33,171 41,833 45,379
UTI-Focussed Equity - Sr I-RP (G)-- -145,794 1,901,511 749,383 948,506 1,038,482
Total 797,152,508 745,721,904 690,140,209 684,824,713 547,694,349 545,017,119