BSE Prices delayed by 5 minutes... Prices as on Dec 12, 2018   ABB India 1433.45 [ 2.21% ]ACC 1481.1 [ 3.28% ]Ambuja Cements Ltd. 216.15 [ 1.77% ]Asian Paints Ltd. 1328.7 [ 0.36% ]Axis Bank Ltd. 619.35 [ 2.50% ]Bajaj Auto Ltd. 2847.3 [ 3.70% ]Bank of Baroda 113.1 [ 4.00% ]Bharti Airtel 305.2 [ 5.21% ]Bharat Heavy Ele 66.35 [ 2.63% ]Bharat Petroleum 329.45 [ 1.06% ]Britannia Ind. 3058.7 [ 1.94% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 530.25 [ 2.02% ]Coal India 247.05 [ 2.00% ]Colgate Palm. 1271 [ 2.42% ]Dabur India 430.05 [ 4.15% ]DLF Ltd. 179.3 [ 4.37% ]Dr. Reddy's Labs 2582.1 [ -4.69% ]GAIL (India) Ltd. 344.5 [ 3.39% ]Grasim Inds. 812.1 [ 1.26% ]HCL Technologies 969.15 [ 1.27% ]HDFC 1939.2 [ 1.77% ]HDFC Bank 2085.35 [ 1.19% ]Hero MotoCorp 3265.3 [ 7.57% ]Hindustan Unilever L 1839.05 [ 2.44% ]Hindalco Indus. 221.35 [ 2.36% ]ICICI Bank 350.4 [ 2.23% ]IDFC L 38.75 [ 4.17% ]Indian Hotels Co 150.95 [ 4.46% ]IndusInd Bank 1582.7 [ 1.94% ]Infosys 678.7 [ 0.66% ]ITC Ltd. 275.65 [ 0.36% ]Jindal St & Pwr 155.9 [ 6.16% ]Kotak Mahindra Bank 1236.4 [ 1.47% ]L&T 1400.35 [ 2.61% ]Lupin Ltd. 821.85 [ -1.62% ]Mahi. & Mahi 749.35 [ 3.59% ]Maruti Suzuki India 7487.05 [ 2.42% ]MTNL 13.73 [ 10.28% ]Nestle India 10826.15 [ 1.81% ]NIIT Ltd. 88.7 [ 3.08% ]NMDC Ltd. 93.9 [ 2.85% ]NTPC 140.8 [ 2.33% ]ONGC 141.65 [ 2.39% ]Punj. NationlBak 70.8 [ 3.21% ]Power Grid Corpo 182.45 [ 1.28% ]Reliance Inds. 1110.5 [ 1.30% ]SBI 285.25 [ 1.44% ]Vedanta 199.4 [ 3.00% ]Shipping Corpn. 43.25 [ 0.46% ]Sun Pharma. 431.3 [ 2.25% ]Tata Chemicals 688.1 [ 2.49% ]Tata Global Beverage 212.2 [ 4.71% ]Tata Motors Ltd. 163.9 [ 3.60% ]Tata Steel 520.4 [ 3.75% ]Tata Power Co. 79 [ 0.00% ]Tata Consultancy 2018.7 [ 1.02% ]Tech Mahindra Ltd. 704.75 [ 1.33% ]UltraTech Cement 3935 [ 1.32% ]United Spirits 640.55 [ 4.96% ]Wipro Ltd 330.05 [ 0.33% ]Zee Entertainment En 481.75 [ 0.68% ]

Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Dec 12
619.35 +15.10 (+ 2.50%)
Volume1787776
Prev. Close 604.25
Open Price 604.25
Today's Low / High
602.95
     
622.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
477.50
     
676.90

NSE

Dec 12
619.95 +15.70 (+ 2.60%)
Volume 7232578
Prev. Close 604.25
Open Price 604.75
Today's Low / High
603.00
     
622.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
481.25
     
677.95
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 159319.47 P/BV 2.48 Book Value ( ) 249.85
BSE Code 532215 52 Week High/Low ( ) 678/481 FV/ML 2/1 P/E(X) 349.54
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 31/10/2018975.482.49
ICICI Prudential Bluechip Fund Open Ended 31/10/2018705.673.74
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/11/2018699.591.87
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2018682.112.42
HDFC Top 100 Fund - Regular Plan Open Ended 30/11/2018522.843.49
HDFC Equity Fund - Regular Plan Open Ended 30/11/2018517.492.55
ICICI Prudential Bharat 22 ETF Open Ended 31/10/2018512.629.87
Franklin India Focused Equity Fund Open Ended 30/11/2018469.316.43
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018469.312.15
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/10/2018442.602.20
Mirae Asset India Equity Fund Open Ended 30/11/2018415.804.29
Franklin India Equity Fund Open Ended 30/11/2018406.743.60
SBI ETF Sensex Open Ended 31/10/2018372.742.99
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2018330.821.24
Franklin India Bluechip Fund - Growth Open Ended 30/11/2018294.103.81
Franklin India Taxshield Open Ended 30/11/2018288.757.83
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/11/2018232.361.11
UTI Nifty Exchange Traded Fund Open Ended 31/10/2018230.732.50
Mirae Asset Emerging Bluechip Fund Open Ended 30/11/2018200.953.28
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/2018194.353.17
UTI Value Opportunities Fund Open Ended 31/10/2018190.754.51
Franklin India Equity Advantage Fund Open Ended 30/11/2018189.847.13
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/11/2018188.013.33
SBI Magnum Multi Cap Fund Open Ended 31/10/2018180.503.14
Canara Robeco Emerging Equities Open Ended 30/11/2018179.214.55
SBI Blue Chip Fund Open Ended 31/10/2018171.610.90
HDFC TaxSaver - Regular Plan Open Ended 30/11/2018155.062.30
UTI Mastershare Open Ended 31/10/2018147.292.73
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/2018138.941.05
Franklin India Smaller Companies Fund Open Ended 30/11/2018122.591.81
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/11/2018119.872.98
Franklin India Equity Hybrid Fund Open Ended 30/11/2018109.335.63
DSP Equity & Bond Fund Open Ended 30/11/2018109.001.69
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/11/2018107.523.55
SBI Equity Hybrid Fund Open Ended 31/10/201895.040.35
UTI Sensex Exchange Traded Fund Open Ended 31/10/201892.502.99
SBI Large & Midcap Fund Open Ended 31/10/201887.363.94
SBI Magnum Equity ESG Fund Open Ended 31/10/201887.364.45
Franklin Build India Fund Open Ended 30/11/201878.226.93
UTI Infrastructure Fund Open Ended 31/10/201877.906.16
ICICI Prudential Equity Savings Fund Open Ended 31/10/201876.673.49
ICICI Prudential Multicap Fund Open Ended 31/10/201875.382.58
DSP Equity Opportunities Fund Open Ended 30/11/201874.011.33
Sundaram Diversified Equity Fund Open Ended 31/10/201873.562.91
SBI ETF Nifty Bank Open Ended 31/10/201870.368.87
Invesco India Contra Fund Open Ended 30/11/201869.892.46
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/11/201868.930.99
Tata India Tax Savings Fund - Regular Plan Open Ended 30/11/201868.834.55
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/11/201867.462.24
DSP Tax Saver Fund Open Ended 30/11/201860.791.33
Canara Robeco Equity Hybrid Fund Open Ended 30/11/201860.023.31
UTI Banking & Financial Services Fund Open Ended 31/10/201858.829.63
DSP Equity Fund Open Ended 30/11/201854.152.14
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/10/201852.422.33
SBI Banking & Financial Services Fund Open Ended 31/10/201852.429.65
UTI Long Term Equity Fund Open Ended 31/10/201851.475.04
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/11/201850.004.38
Mirae Asset Tax Saver Fund Open Ended 30/11/201849.354.08
Mirae Asset Hybrid Equity Fund Open Ended 30/11/201848.903.48
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/201848.361.26
Canara Robeco Equity Tax Saver Open Ended 30/11/201848.315.66
Parag Parikh Long Term Equity Fund Open Ended 30/11/201847.263.34
UTI Hybrid Equity Fund Open Ended 31/10/201846.700.77
UTI CCF Savings Plan Open Ended 31/10/201846.591.29
Canara Robeco Equity Diversified Open Ended 30/11/201846.345.22
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/11/201845.753.51
SBI Equity Savings Fund Open Ended 31/10/201845.571.92
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/201842.600.63
JM Large Cap Fund Open Ended 31/10/201842.281.47
ICICI Prudential Multi Asset Fund Open Ended 31/10/201840.770.38
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/10/201840.770.38
Kotak Balanced Advantage Fund Open Ended 31/10/201840.731.90
SBI Arbitrage Opportunities Fund Open Ended 31/10/201839.771.63
Franklin India Opportunities Fund Open Ended 30/11/201837.686.50
Edelweiss Arbitrage Fund Open Ended 31/10/201836.831.03
Kotak Equity Hybrid - Regular Plan Open Ended 31/10/201836.812.23
Tata Large Cap Fund - Regular Plan Open Ended 30/11/201836.614.88
Kotak Bluechip Fund - Regular Plan Open Ended 31/10/201836.402.84
UTI Focussed Equity Fund Series V Closed Ended 31/10/201836.176.47
HSBC Large Cap Equity Fund Open Ended 31/10/201834.945.50
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/201834.770.95
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/201834.770.95
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201831.870.37
JM Equity Hybrid Fund Open Ended 31/10/201831.470.89
ICICI Prudential Infrastructure Fund Open Ended 31/10/201829.122.42
BNP Paribas Multi Cap Fund Open Ended 30/11/201828.783.53
UTI Focussed Equity Fund Series IV Closed Ended 31/10/201827.428.82
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/11/201825.951.07
BNP Paribas Large Cap Fund Open Ended 30/11/201825.033.15
UTI Nifty Index Fund Open Ended 31/10/201824.312.49
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/11/201823.401.50
ICICI Prudential Nifty ETF Open Ended 31/10/201823.032.45
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/11/201822.280.69
Baroda Hybrid Equity Fund Open Ended 31/10/201821.843.20
HSBC Multi Cap Equity Fund Open Ended 31/10/201821.844.05
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/11/201821.590.87
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/11/201819.962.85
ICICI Prudential Child Care - Gift Fund Open Ended 31/10/201819.143.24
BNP Paribas Long Term Equity Fund Open Ended 30/11/201817.523.52
Kotak Taxsaver - Regular Plan Open Ended 31/10/201817.472.40
Sundaram Equity Hybrid Fund Open Ended 31/10/201816.891.35
Invesco India Growth Opportunities Fund Open Ended 30/11/201816.451.70
DSP Tiger Fund Open Ended 30/11/201816.081.33
ICICI Prudential Value Fund - Series 9 Closed Ended 31/10/201816.075.99
Edelweiss Balanced Advantage Fund Open Ended 31/10/201815.621.32
ICICI Prudential Value Fund - Series 15 Closed Ended 31/10/201815.242.69
Principal Hybrid Equity Fund Open Ended 31/10/201814.880.93
Invesco India Tax Plan Open Ended 30/11/201814.812.22
UTI Focussed Equity Fund Series VI Closed Ended 31/10/201814.705.11
HSBC Equity Hybrid Fund Open Ended 31/10/201814.562.46
SBI Infrastructure Fund Open Ended 31/10/201814.273.11
Kotak Nifty ETF Open Ended 31/10/201813.782.49
Baroda Multi Cap Fund Open Ended 31/10/201813.692.00
Franklin India Pension Plan - Growth Open Ended 30/11/201812.923.02
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201812.520.45
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/11/201812.022.57
Franklin India Equity Savings Fund Open Ended 30/11/201811.784.58
SBI Debt Hybrid Fund Open Ended 31/10/201811.650.90
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201811.650.48
SBI Dual Advantage Fund - Series XXV Closed Ended 31/10/201811.650.50
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201811.392.46
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201811.360.51
Aditya Birla Sun Life India GenNext Fund Open Ended 30/11/201810.951.24
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/201810.810.48
Canara Robeco Consumer Trends Fund Open Ended 30/11/201810.583.74
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201810.302.99
UTI Arbitrage Fund Open Ended 31/10/201810.130.85
Union Tax Saver Scheme Open Ended 30/11/201810.114.43
Invesco India Arbitrage Fund Open Ended 30/11/20189.842.86
HDFC Focused 30 Fund - Regular Plan Open Ended 30/11/20189.392.10
Union Largecap Fund Open Ended 30/11/20189.393.68
DSP Dynamic Asset Allocation Fund Open Ended 30/11/20189.341.06
Kotak India Growth Fund Series 4 Closed Ended 31/10/20189.082.40
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/10/20189.030.48
Invesco India Financial Services Fund Open Ended 30/11/20188.827.21
Sundaram Large and Mid Cap Fund Open Ended 31/10/20188.762.02
BNP Paribas India Consumption Fund Open Ended 30/11/20188.602.71
Indiabulls Blue Chip Fund Open Ended 31/10/20188.472.26
HDFC Index Sensex Plan - Regular Plan Open Ended 30/11/20188.473.06
Taurus Starshare (Multi Cap) Fund Open Ended 30/11/20188.324.05
ICICI Prudential Nifty Index Fund Open Ended 31/10/20188.272.44
Sundaram Financial Services Opportunities Fund Open Ended 31/10/20188.226.01
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/10/20188.173.09
Union Balanced Advantage Fund Open Ended 30/11/20187.951.46
DHFL Pramerica Large Cap Fund Open Ended 30/11/20187.952.06
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/11/20187.952.06
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/11/20187.822.65
Canara Robeco Bluechip Equity Fund Open Ended 30/11/20187.825.45
SBI Nifty Index Fund Open Ended 31/10/20187.722.44
DHFL Pramerica Long Term Equity Fund Open Ended 30/11/20187.632.42
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/11/20187.581.02
BNP Paribas Focused 25 Equity Fund Open Ended 30/11/20187.513.01
Edelweiss Large & Mid Cap Fund Open Ended 31/10/20187.472.33
LIC MF Equity Hybrid Fund Open Ended 31/10/20187.282.26
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/20186.990.53
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/11/20186.881.21
LIC MF Multi Cap Fund Open Ended 31/10/20186.702.62
Aditya Birla Sun Life Tax Plan Open Ended 30/11/20186.681.00
UTI Focussed Equity Fund Series I Closed Ended 31/10/20186.627.62
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20186.202.13
HDFC Nifty 50 ETF Open Ended 30/11/20186.162.56
Canara Robeco Infrastructure Open Ended 30/11/20186.085.11
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/11/20185.981.76
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/11/20185.972.40
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/11/20185.912.04
SBI Long Term Advantage Fund - Series VI Closed Ended 31/10/20185.822.89
SBI Long Term Advantage Fund - Series V Closed Ended 31/10/20185.712.08
Union Multi Cap Open Ended 30/11/20185.702.49
Principal Multi Cap Growth Fund Open Ended 31/10/20185.670.71
Aditya Birla Sun Life Nifty ETF Open Ended 30/11/20185.492.58
HSBC Tax Saver Equity Fund Open Ended 31/10/20185.303.54
IDBI Nifty Index Fund Open Ended 31/10/20185.252.49
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/20185.240.56
Tata Banking and Financial Services Fund Open Ended 30/11/20185.012.00
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/10/20184.950.49
UTI CCF Investment Plan Open Ended 31/10/20184.952.00
LIC MF Banking & Financial Services Fund Open Ended 31/10/20184.909.06
ICICI Prudential Regular Savings Fund Open Ended 31/10/20184.810.31
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/10/20184.660.55
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/10/20184.370.54
Baroda ELSS 96 Open Ended 31/10/20184.083.07
SBI Multi Asset Allocation Fund Open Ended 31/10/20184.081.25
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/11/20184.070.67
Principal Tax Savings Fund Open Ended 31/10/20183.921.06
Baroda Banking and Financial Services Fund Open Ended 31/10/20183.8410.65
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20183.790.43
Invesco India Equity & Bond Fund Open Ended 30/11/20183.690.92
Union Equity Savings Fund Open Ended 30/11/20183.361.13
Sundaram Value Fund Series VIII Closed Ended 31/10/20183.334.21
Indiabulls Arbitrage Fund Open Ended 31/10/20183.282.71
DHFL Pramerica Diversified Equity Fund Open Ended 30/11/20183.193.03
Edelweiss Multi-Cap Fund Open Ended 31/10/20183.182.01
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20183.160.97
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/11/20183.131.23
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/11/20183.131.24
JM Value Fund Open Ended 31/10/20183.062.46
ICICI Prudential Large & Mid Cap Fund Open Ended 31/10/20183.020.10
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/11/20183.000.35
Aditya Birla Sun Life Index Fund Open Ended 30/11/20182.972.09
Principal Personal Taxsaver Open Ended 31/10/20182.761.04
DSP Equal Nifty 50 Fund Open Ended 30/11/20182.682.22
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/11/20182.660.77
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20182.620.41
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/11/20182.500.43
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/11/20182.500.66
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/10/20182.345.92
HDFC Sensex ETF Open Ended 30/11/20182.293.06
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/11/20182.251.05
Kotak Debt Hybrid - Regular Plan Open Ended 31/10/20182.210.76
Taurus Tax Shield Open Ended 30/11/20182.193.59
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/11/20182.191.90
Canara Robeco Conservative Hybrid Fund Open Ended 30/11/20182.131.02
DHFl Pramerica Hybrid Equity Fund Open Ended 30/11/20182.131.05
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/11/20182.131.05
SBI Long Term Advantage Fund - Series III Closed Ended 31/10/20182.043.48
DSP Arbitrage Fund Open Ended 30/11/20182.030.76
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/11/20181.881.18
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/11/20181.881.12
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20181.864.05
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20181.831.31
HSBC Dynamic Asset Allocation Fund Open Ended 31/10/20181.754.35
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/10/20181.731.08
DSP Equity Savings Fund Open Ended 30/11/20181.730.11
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/10/20181.702.40
Sundaram Select Focus Open Ended 31/10/20181.690.20
Sundaram Value Fund Series IX Closed Ended 31/10/20181.641.62
Sundaram Multi Cap Fund - Series I Closed Ended 31/10/20181.632.09
Indiabulls Tax Savings Fund Open Ended 31/10/20181.542.23
HDFC Multi Asset Fund - Regular Plan Open Ended 30/11/20181.531.04
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/11/20181.500.30
JM Multicap Fund Open Ended 31/10/20181.461.15
Essel Multi Cap Fund Open Ended 30/11/20181.421.01
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/11/20181.380.17
HSBC Regular Savings Fund Open Ended 31/10/20181.280.87
Kotak India Growth Fund Series 7 Closed Ended 31/10/20181.244.02
DHFL Pramerica Arbitrage Fund Open Ended 30/11/20181.200.23
Shriram Multicap Fund Open Ended 30/11/20181.162.56
Taurus Largecap Equity Fund Open Ended 30/11/20181.153.91
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/11/20181.131.19
Baroda Large Cap Fund Open Ended 31/10/20181.053.62
Axis Arbitrage Fund Open Ended 30/11/20180.980.05
Sundaram Multi Cap Fund - Series II Closed Ended 31/10/20180.952.06
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/11/20180.941.78
Sundaram Value Fund Series X Closed Ended 31/10/20180.931.62
SBI Dual Advantage Fund - Series XXX Closed Ended 31/10/20180.890.23
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/10/20180.871.09
DHFL Pramerica Tax Plan Open Ended 30/11/20180.852.42
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/20180.824.67
BOI AXA Mid Cap Tax Fund Series 1 Closed Ended 30/11/20180.780.99
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/10/20180.760.43
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20180.730.81
SBI Magnum Children Benefit Plan Open Ended 31/10/20180.731.21
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/11/20180.710.32
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/10/20180.701.45
Edelweiss Large Cap Fund Open Ended 31/10/20180.690.52
Edelweiss Large Cap Fund - Plan B Open Ended 31/10/20180.690.52
Edelweiss Large Cap Fund - Plan C Open Ended 31/10/20180.690.52
Sundaram Value Fund Series VII Closed Ended 31/10/20180.682.72
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20180.670.82
Quant Tax Plan Open Ended 30/11/20180.637.78
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/11/20180.630.73
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 30/11/20180.631.34
Taurus Banking And Financial Services Fund Open Ended 30/11/20180.6110.33
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/10/20180.580.79
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20180.540.37
Edelweiss Equity Savings Fund Open Ended 31/10/20180.540.41
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/10/20180.541.16
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20180.532.99
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/10/20180.521.57
SBI Tax Advantage Fund - Series II Closed Ended 31/10/20180.522.21
Sundaram Multi Asset Fund Open Ended 31/10/20180.521.35
Quant Active Fund Open Ended 30/11/20180.517.73
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20180.510.28
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/11/20180.510.36
Quant Mid Cap Fund Open Ended 30/11/20180.504.08
Motilal Oswal M50 ETF Open Ended 30/11/20180.492.53
Sundaram Value Fund Series III Closed Ended 31/10/20180.481.41
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/10/20180.470.34
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20180.462.43
BOI AXA Arbitrage Fund Open Ended 30/11/20180.450.36
Sahara Banking and Financial Services Fund Open Ended 30/11/20180.459.98
Sundaram Value Fund Series II Closed Ended 31/10/20180.451.41
ICICI Prudential Sensex ETF Open Ended 31/10/20180.422.96
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/10/20180.421.55
JM Tax Gain Fund Open Ended 31/10/20180.421.47
Aditya Birla Sun Life Sensex ETF Open Ended 30/11/20180.413.84
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/10/20180.411.43
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/10/20180.400.37
Mirae Asset Nifty 50 ETF Open Ended 30/11/20180.392.56
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20180.390.52
Quant Focused Fund Open Ended 30/11/20180.389.13
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/10/20180.370.30
Quant Large and Mid Cap Fund Open Ended 30/11/20180.377.77
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/10/20180.360.35
Kotak Sensex ETF Open Ended 31/10/20180.352.98
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20180.341.41
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/10/20180.330.73
Tata Index Nifty Fund - Regular Plan Open Ended 30/11/20180.332.47
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/11/20180.320.37
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/10/20180.320.90
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/10/20180.300.41
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20180.301.41
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20180.301.03
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/10/20180.290.93
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/10/20180.290.13
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/11/20180.280.36
Tata Index Sensex Fund - Regular Plan Open Ended 30/11/20180.273.17
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/10/20180.270.53
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20180.270.59
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20180.270.59
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/10/20180.260.57
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/10/20180.260.57
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/10/20180.230.69
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20180.230.87
ICICI Prudential Sensex Index Fund Open Ended 31/10/20180.232.94
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/10/20180.220.54
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/10/20180.220.55
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/11/20180.220.90
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/10/20180.210.55
Quant Absolute Fund Open Ended 30/11/20180.217.40
Edelweiss Tax Advantage Fund Open Ended 31/10/20180.212.13
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/10/20180.200.54
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/10/20180.190.68
Taurus Nifty Index Fund Open Ended 30/11/20180.182.16
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20180.180.98
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/11/20180.180.41
Axis Nifty ETF - Regular Plan Open Ended 30/11/20180.182.54
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/11/20180.180.30
Baroda Conservative Hybrid Fund Open Ended 31/10/20180.170.89
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/10/20180.170.54
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/10/20180.170.54
ICICI Prudential NV20 ETF Open Ended 31/10/20180.175.78
Principal Nifty 100 Equal Weight Fund Open Ended 31/10/20180.171.05
Sahara Growth Fund Open Ended 30/11/20180.164.02
Essel Regular Savings Fund Open Ended 30/11/20180.160.36
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/10/20180.150.34
Quant Infrastructure Fund Open Ended 30/11/20180.159.39
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20180.150.52
Tata Infrastructure Tax Saving Fund Closed Ended 30/11/20180.142.88
Quantum Nifty ETF Open Ended 30/11/20180.142.55
Sahara Tax Gain Open Ended 30/11/20180.142.59
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20180.130.19
Essel 3 in 1 Fund Open Ended 30/11/20180.130.74
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/10/20180.120.26
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/10/20180.090.28
Edelweiss ETF - Nifty Bank Open Ended 31/10/20180.088.85
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.082.07
Edelweiss ETF - Nifty 50 Open Ended 31/10/20180.062.49
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.061.68
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20180.060.19
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/10/20180.060.17
Quant Consumption Fund Open Ended 30/11/20180.056.42
Invesco India Nifty Exchange Traded Fund Open Ended 30/11/20180.052.55
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/11/20180.050.03
SBI BSE 100 ETF Open Ended 31/10/20180.032.13
Sahara Star Value Fund Open Ended 30/11/20180.013.49
Sahara Super 20 Fund Open Ended 30/11/20180.013.60
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/10/20180.010.60
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/10/20180.000.21
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/10/20180.000.37
LOAD MORE