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Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Oct 16, 01:29
590.00 +14.15 (+ 2.46%)
Volume325788
Prev. Close 575.85
Open Price 577.00
Today's Low / High
570.65
     
591.95
Bid Price(Qty.) 589.50 (350)
Offer Pr.(Qty.) 590.00 (510)
52 Wk Low / High
447.80
     
676.90

NSE

Oct 16, 01:19
591.10 +14.55 (+ 2.52%)
Volume 8578948
Prev. Close 576.55
Open Price 577.75
Today's Low / High
570.25
     
592.80
Bid Price(Qty.) 591.00 (901)
Offer Pr.(Qty.) 591.10 (13)
52 Wk Low / High
447.50
     
677.95
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 151870.64 P/BV 2.37 Book Value ( ) 249.91
BSE Code 532215 52 Week High/Low ( ) 678/448 FV/ML 2/1 P/E(X) 333.20
NSE Code AXISBANKEQ Book Closure 20/06/2018 EPS ( ) 1.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/09/2018994.062.49
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/09/2018685.611.86
ICICI Prudential Bluechip Fund Open Ended 31/08/2018637.893.22
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2018576.949.94
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018535.951.84
HDFC Top 100 Fund - Regular Plan Open Ended 30/09/2018512.403.44
HDFC Equity Fund - Regular Plan Open Ended 30/09/2018507.162.51
Reliance Large Cap Fund Open Ended 30/09/2018490.604.50
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018459.942.15
Franklin India Focused Equity Fund Open Ended 30/09/2018447.676.18
Franklin India Equity Fund Open Ended 30/09/2018410.883.65
Reliance Multi Cap Fund Open Ended 30/09/2018386.354.11
SBI ETF Sensex Open Ended 30/09/2018382.363.01
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018352.231.66
Reliance ETF Bank BeES Open Ended 30/09/2018315.689.35
Franklin India Taxshield Open Ended 30/09/2018282.997.75
Franklin India Bluechip Fund - Growth Open Ended 30/09/2018275.963.58
Mirae Asset India Equity Fund Open Ended 30/09/2018267.983.06
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018234.722.43
Reliance Arbitrage Fund Open Ended 30/09/2018203.922.30
UTI Value Opportunities Fund Open Ended 31/08/2018202.634.24
Reliance Tax Saver Fund Open Ended 30/09/2018190.411.98
SBI Magnum Multi Cap Fund Open Ended 30/09/2018190.063.29
Franklin India Equity Advantage Fund Open Ended 30/09/2018167.656.31
UTI Mastershare Open Ended 31/08/2018140.822.43
SBI Magnum Tax Gain Scheme 93 Open Ended 30/09/2018140.252.26
Canara Robeco Emerging Equities Open Ended 30/09/2018132.713.59
Franklin India Smaller Companies Fund Open Ended 30/09/2018120.141.79
SBI Blue Chip Fund Open Ended 30/09/2018119.370.62
Mirae Asset Emerging Bluechip Fund Open Ended 30/09/2018118.922.09
ICICI Prudential Equity Savings Fund Open Ended 31/08/2018113.904.73
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/09/2018110.022.95
Franklin India Equity Hybrid Fund Open Ended 30/09/2018107.155.47
Reliance Banking Fund Open Ended 30/09/2018106.664.08
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/09/2018105.373.53
UTI Sensex Exchange Traded Fund Open Ended 31/08/201899.963.10
SBI Magnum Equity ESG Fund Open Ended 30/09/201891.994.55
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/09/201888.390.44
UTI Infrastructure Fund Open Ended 31/08/201886.845.81
Sundaram Diversified Equity Fund Open Ended 31/08/201882.012.86
ICICI Prudential Equity & Debt Fund Open Ended 31/08/201881.860.28
Franklin Build India Fund Open Ended 30/09/201876.666.81
DSP Equity Opportunities Fund Open Ended 30/09/201874.651.38
SBI ETF Nifty Bank Open Ended 30/09/201870.629.35
SBI Large & Midcap Fund Open Ended 30/09/201867.463.00
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/09/201863.751.13
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/201863.140.95
DSP Tax Saver Fund Open Ended 30/09/201860.151.38
UTI Banking & Financial Services Fund Open Ended 31/08/201860.068.39
UTI Long Term Equity Fund Open Ended 31/08/201857.385.29
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/201855.781.58
UTI Hybrid Equity Fund Open Ended 31/08/201852.060.79
UTI CCF Savings Plan Open Ended 31/08/201851.941.34
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/201849.541.94
SBI Banking & Financial Services Fund Open Ended 30/09/201849.069.23
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/09/201849.004.27
DSP Equity & Bond Fund Open Ended 30/09/201844.640.69
JM Large Cap Fund Open Ended 30/09/201844.521.45
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201843.422.55
SBI Equity Savings Fund Open Ended 30/09/201843.271.77
Parag Parikh Long Term Equity Fund Open Ended 30/09/201843.253.23
Canara Robeco Equity Tax Saver Open Ended 30/09/201843.055.07
Edelweiss Arbitrage Fund Open Ended 30/09/201842.020.99
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/201841.750.58
UTI Focussed Equity Fund Series V Closed Ended 31/08/201840.336.27
HSBC Large Cap Equity Fund Open Ended 31/08/201838.965.23
Franklin India Opportunities Fund Open Ended 30/09/201836.926.22
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201835.782.51
Reliance Equity Hybrid Fund Open Ended 30/09/201834.710.26
Canara Robeco Equity Diversified Open Ended 30/09/201834.133.90
Mirae Asset Tax Saver Fund Open Ended 30/09/201830.712.74
UTI Focussed Equity Fund Series IV Closed Ended 31/08/201830.568.71
JM Equity Hybrid Fund Open Ended 30/09/201830.500.85
Mirae Asset Hybrid Equity Fund Open Ended 30/09/201826.922.05
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201826.531.34
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/09/201825.761.89
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/09/201825.431.10
Baroda Hybrid Equity Fund Open Ended 31/08/201824.353.26
HSBC Multi Cap Equity Fund Open Ended 31/08/201824.353.72
UTI Nifty Index Fund Open Ended 31/08/201823.812.42
ICICI Prudential Nifty ETF Open Ended 31/08/201823.772.42
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/09/201823.180.76
IDFC Core Equity Fund Open Ended 31/07/201822.020.75
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/09/201821.830.67
Reliance ETF Nifty BeES Open Ended 30/09/201821.802.49
ICICI Prudential Child Care - Gift Fund Open Ended 31/08/201821.333.40
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/09/201819.562.77
Reliance Capital Builder Fund IV - Series B Closed Ended 30/09/201818.214.70
DSP Equity Fund Open Ended 30/09/201818.130.74
DSP Tiger Fund Open Ended 30/09/201817.471.46
BNP Paribas Multi Cap Fund Open Ended 30/09/201816.992.07
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/201816.982.95
UTI Focussed Equity Fund Series VI Closed Ended 31/08/201816.384.98
ICICI Prudential Infrastructure Fund Open Ended 31/08/201816.231.16
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201816.231.03
SBI Arbitrage Opportunities Fund Open Ended 30/09/201816.120.74
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/201815.960.98
Principal Hybrid Equity Fund Open Ended 30/09/201815.660.98
SBI Infrastructure Fund Open Ended 30/09/201815.023.12
SBI Dual Advantage Fund - Series XXII Closed Ended 30/09/201813.180.48
Franklin India Pension Plan - Growth Open Ended 30/09/201812.662.98
SBI Debt Hybrid Fund Open Ended 30/09/201812.260.91
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/09/201812.260.51
SBI Dual Advantage Fund - Series XXV Closed Ended 30/09/201812.260.52
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/09/201811.960.54
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201811.902.44
Kotak Nifty ETF Open Ended 31/07/201811.472.11
Kotak Taxsaver - Regular Plan Open Ended 31/07/201811.011.42
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201810.832.99
IDFC Hybrid Equity Fund Open Ended 31/07/201810.460.89
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201810.252.49
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/09/20189.510.51
Union Equity Savings Fund Open Ended 30/09/20189.423.04
HDFC Focused 30 Fund - Regular Plan Open Ended 30/09/20189.201.99
Sundaram Financial Services Opportunities Fund Open Ended 31/08/20189.135.82
ICICI Prudential Nifty Index Fund Open Ended 31/08/20189.092.42
BNP Paribas Large Cap Fund Open Ended 30/09/20189.081.15
Tata Large Cap Fund - Regular Plan Open Ended 31/08/20188.761.07
Sundaram Large and Mid Cap Fund Open Ended 31/08/20188.631.92
Reliance Equity Savings Fund Open Ended 30/09/20188.300.34
DHFL Pramerica Large Cap Fund Open Ended 30/09/20187.852.03
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/09/20187.852.03
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/20187.783.00
Franklin India Equity Savings Fund Open Ended 30/09/20187.783.74
Canara Robeco Consumer Trends Fund Open Ended 30/09/20187.733.04
SBI Nifty Index Fund Open Ended 30/09/20187.512.41
UTI Focussed Equity Fund Series I Closed Ended 31/08/20187.387.52
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/20187.360.21
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/20187.360.21
SBI Dual Advantage Fund - Series XIX Closed Ended 30/09/20187.360.56
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/20186.750.30
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/09/20186.751.29
Union Largecap Fund Open Ended 30/09/20186.752.38
Aditya Birla Sun Life Tax Plan Open Ended 30/09/20186.540.97
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/20186.442.11
DHFL Pramerica Long Term Equity Fund Open Ended 30/09/20186.382.09
Reliance Value Fund Open Ended 30/09/20186.280.21
BNP Paribas Long Term Equity Fund Open Ended 30/09/20186.131.26
SBI Long Term Advantage Fund - Series VI Closed Ended 30/09/20186.132.97
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/20186.122.96
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/09/20186.052.46
SBI Long Term Advantage Fund - Series V Closed Ended 30/09/20186.012.17
Principal Multi Cap Growth Fund Open Ended 30/09/20185.970.88
Union Balanced Advantage Fund Open Ended 30/09/20185.861.07
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/09/20185.861.65
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/09/20185.520.59
UTI CCF Investment Plan Open Ended 31/08/20185.521.99
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/20185.352.52
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/09/20185.210.52
LIC MF Banking & Financial Services Fund Open Ended 30/09/20185.169.57
IDBI Nifty Index Fund Open Ended 30/09/20185.162.43
HDFC Nifty 50 ETF Open Ended 30/09/20185.162.49
HSBC Tax Saver Equity Fund Open Ended 31/08/20185.132.97
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20185.123.77
Reliance Hybrid Bond Fund Open Ended 30/09/20185.120.25
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/09/20184.961.64
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/20184.911.58
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/09/20184.910.58
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/09/20184.600.57
Union Equity Fund Open Ended 30/09/20184.552.10
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/08/20184.542.02
Baroda ELSS 96 Open Ended 31/08/20184.542.98
SBI Multi Asset Allocation Fund Open Ended 30/09/20184.291.29
Baroda Banking and Financial Services Fund Open Ended 31/08/20184.2910.40
Edelweiss Balanced Advantage Fund Open Ended 30/09/20184.180.36
Principal Tax Savings Fund Open Ended 30/09/20184.121.10
IDFC Equity Savings Fund Open Ended 31/07/20184.102.49
Union Tax Saver Scheme Open Ended 30/09/20184.081.82
SBI Dual Advantage Fund - Series XVII Closed Ended 30/09/20183.990.45
Principal Personal Taxsaver Open Ended 30/09/20183.821.40
Invesco India Financial Services Fund Open Ended 31/07/20183.822.96
Sundaram Value Fund Series VIII Closed Ended 31/08/20183.714.22
SBI Dynamic Asset Allocation Fund Open Ended 30/09/20183.331.10
Reliance Index Fund - Nifty Plan Open Ended 30/09/20183.302.49
JM Value Fund Open Ended 30/09/20183.232.50
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20183.192.51
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/20183.120.24
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20182.922.06
Aditya Birla Sun Life Index Fund Open Ended 30/09/20182.842.12
DHFl Pramerica Hybrid Equity Fund Open Ended 30/09/20182.761.29
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/09/20182.761.29
SBI Dual Advantage Fund - Series XVI Closed Ended 30/09/20182.760.43
DSP Equal Nifty 50 Fund Open Ended 30/09/20182.542.11
Canara Robeco Infrastructure Open Ended 30/09/20182.512.16
IDFC Nifty Fund Open Ended 31/07/20182.472.10
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/09/20182.450.66
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/09/20182.451.05
DSP Dynamic Asset Allocation Fund Open Ended 30/09/20182.240.26
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/09/20182.211.12
SBI Long Term Advantage Fund - Series III Closed Ended 30/09/20182.153.59
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20182.073.93
DHFL Pramerica Diversified Equity Fund Open Ended 30/09/20181.971.98
HSBC Dynamic Asset Allocation Fund Open Ended 31/08/20181.954.19
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20181.954.65
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20181.931.16
Sundaram Multi Cap Fund - Series I Closed Ended 31/08/20181.822.06
Essel Multi Cap Fund Open Ended 30/09/20181.661.43
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/08/20181.620.92
Sundaram Value Fund Series IX Closed Ended 31/08/20181.601.51
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20181.530.45
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20181.530.74
JM Multicap Fund Open Ended 30/09/20181.531.17
Taurus Tax Shield Open Ended 30/09/20181.502.97
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20181.500.97
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/08/20181.431.92
HDFC Sensex ETF Open Ended 30/09/20181.433.01
IDFC Arbitrage Fund Open Ended 31/07/20181.390.05
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20181.281.77
LIC MF Multi Cap Fund Open Ended 30/09/20181.230.46
Baroda Large Cap Fund Open Ended 31/08/20181.173.84
Sundaram Multi Cap Fund - Series II Closed Ended 31/08/20181.062.07
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20180.972.00
Sundaram Value Fund Series X Closed Ended 31/08/20180.921.52
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/20180.914.85
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20180.900.43
Taurus Largecap Equity Fund Open Ended 30/09/20180.882.54
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/08/20180.841.05
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20180.820.88
DHFL Pramerica Tax Plan Open Ended 30/09/20180.802.19
Sundaram Value Fund Series VII Closed Ended 31/08/20180.762.68
Reliance ETF NV20 Open Ended 30/09/20180.755.91
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20180.740.90
Edelweiss Large Cap Fund Open Ended 30/09/20180.730.53
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20180.730.53
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20180.730.53
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/09/20180.690.32
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/08/20180.650.66
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/08/20180.652.27
LIC MF Equity Hybrid Fund Open Ended 30/09/20180.610.19
SBI Magnum Children Benefit Plan Open Ended 30/09/20180.611.02
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/09/20180.611.30
Taurus Banking And Financial Services Fund Open Ended 30/09/20180.6010.87
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.601.24
Sundaram Multi Asset Fund Open Ended 31/08/20180.581.42
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/08/20180.581.00
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20180.570.30
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20180.563.00
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/08/20180.521.55
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20180.510.34
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20180.502.43
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/09/20180.500.35
Motilal Oswal M50 ETF Open Ended 30/09/20180.502.47
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.461.66
Reliance ETF Sensex Open Ended 30/09/20180.463.00
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.451.67
Sundaram Value Fund Series III Closed Ended 31/08/20180.451.21
Sundaram Value Fund Series II Closed Ended 31/08/20180.421.20
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20180.411.04
Principal Equity Savings Fund (Growth Accum) Open Ended 30/09/20180.410.54
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20180.413.66
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.400.52
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/20180.400.00
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.370.80
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20180.360.92
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20180.350.98
Kotak Sensex ETF Open Ended 31/07/20180.332.68
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.331.11
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20180.320.63
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.321.20
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/09/20180.320.36
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.312.95
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.302.42
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.280.85
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/09/20180.270.36
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/08/20180.260.92
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20180.260.63
Sahara Banking and Financial Services Fund Open Ended 30/09/20180.266.07
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.261.05
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.231.12
Taurus Nifty Index Fund Open Ended 30/09/20180.232.17
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.222.15
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20180.220.74
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.213.13
Baroda Conservative Hybrid Fund Open Ended 31/08/20180.190.87
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.193.07
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20180.181.07
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/09/20180.180.40
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/09/20180.170.31
Axis Nifty ETF - Regular Plan Open Ended 30/09/20180.172.44
Tata Infrastructure Tax Saving Fund Closed Ended 31/08/20180.152.66
Reliance ETF Nifty 100 Open Ended 30/09/20180.152.17
Sahara Tax Gain Open Ended 30/09/20180.142.51
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20180.130.31
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.120.18
Essel Regular Savings Fund Open Ended 30/09/20180.120.27
Quantum Nifty ETF Open Ended 30/09/20180.112.49
ICICI Prudential NV20 ETF Open Ended 31/08/20180.115.64
Sahara Growth Fund Open Ended 30/09/20180.102.40
Essel 3 in 1 Fund Open Ended 30/09/20180.090.50
ICICI Prudential Sensex ETF Open Ended 31/08/20180.093.10
Edelweiss ETF - Nifty Bank Open Ended 30/09/20180.099.33
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.082.04
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.081.74
DSP Arbitrage Fund Open Ended 30/09/20180.070.03
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.072.50
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.060.18
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/09/20180.050.03
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.042.10
SBI BSE 100 ETF Open Ended 30/09/20180.032.15
IDFC Sensex ETF Open Ended 31/07/20180.022.67
ICICI Prudential Multi Asset Fund Open Ended 31/08/20180.020.00
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/08/20180.020.00
IDFC Nifty ETF Open Ended 31/07/20180.022.10
Sahara Star Value Fund Open Ended 30/09/20180.013.36
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/09/20180.010.63
Sahara Super 20 Fund Open Ended 30/09/20180.012.24
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/09/20180.000.22
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/09/20180.000.39
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