BSE Prices delayed by 5 minutes... Prices as on Sep 22, 2017   ABB India 1424 [ -1.52% ]ACC 1690.7 [ -3.44% ]Ambuja Cements Ltd. 268.55 [ -2.72% ]Asian Paints Ltd. 1215.15 [ -1.19% ]Axis Bank Ltd. 505.05 [ -1.41% ]Bajaj Auto Ltd. 3039.4 [ -1.26% ]Bank of Baroda 141.75 [ -2.54% ]Bharti Airtel 395.1 [ -1.10% ]Bharat Heavy Ele 129.75 [ -2.52% ]Bharat Petroleum 491.75 [ -0.93% ]Britannia Ind. 4259.8 [ -1.66% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 583.8 [ -1.29% ]Coal India Ltd. 253.9 [ 0.12% ]Colgate Palm. 1100.4 [ -1.53% ]Dabur India 304.8 [ -1.80% ]DLF Ltd. 173.5 [ -6.19% ]Dr. Reddy's Labs 2456.65 [ -1.20% ]GAIL (India) Ltd. 397.15 [ -2.37% ]Grasim Inds. 1175.1 [ -2.15% ]HCL Technologies 884.6 [ 1.67% ]HDFC 1782.5 [ -0.35% ]HDFC Bank 1824.55 [ -0.82% ]Hero MotoCorp 3788.15 [ -2.59% ]Hindustan Unilever L 1239.55 [ -1.22% ]Hindalco Indus. 231.3 [ -5.22% ]ICICI Bank 277.1 [ -2.77% ]IDFC L 60.05 [ -2.44% ]Indian Hotels Co 112.15 [ -1.92% ]IndusInd Bank 1707.9 [ -1.22% ]Infosys 898.05 [ -1.26% ]ITC Ltd. 268.25 [ -0.45% ]Jindal St & Pwr 139.35 [ -8.17% ]Kotak Mahindra Bank 1022.65 [ -0.77% ]L&T 1184.9 [ -3.49% ]Lupin Ltd. 1013.55 [ -1.83% ]Mahi. & Mahi 1286.45 [ -0.48% ]Maruti Suzuki India 8074.55 [ -0.71% ]MTNL 20.45 [ 1.49% ]Nestle India 7167.9 [ 0.34% ]NIIT Ltd. 102.15 [ -5.59% ]NMDC Ltd. 122.2 [ -5.01% ]NTPC 166.2 [ -1.13% ]ONGC 164.45 [ -0.93% ]Punj. NationlBak 137.8 [ -2.92% ]Power Grid Corpo 209.75 [ -0.71% ]Reliance Inds. 817.5 [ -2.83% ]SBI 261.9 [ -2.46% ]Vedanta 308.1 [ -4.49% ]Shipping Corpn. 87.4 [ -2.78% ]Sun Pharma. 513.3 [ -1.20% ]Tata Chemicals 615.05 [ -3.85% ]Tata Global Beverage 201.4 [ -5.09% ]Tata Motors Ltd. 411.2 [ -0.51% ]Tata Steel 654.55 [ -4.70% ]Tata Power Co. 80.5 [ -3.25% ]Tata Consultancy 2502.35 [ -0.93% ]Tech Mahindra Ltd. 458.45 [ -0.39% ]UltraTech Cement 3994.2 [ -4.18% ]United Spirits 2464.9 [ -3.92% ]Wipro Ltd 294.05 [ 1.00% ]Zee Entertainment En 521.8 [ -2.58% ]

Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Sep 22
505.05 -7.20 ( -1.41%)
Volume132644
Prev. Close 512.25
Open Price 511.00
Today's Low / High
503.55
     
511.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
424.60
     
612.20

NSE

Sep 22
505.30 -7.25 ( -1.41%)
Volume 4546160
Prev. Close 512.55
Open Price 509.40
Today's Low / High
503.20
     
510.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
424.40
     
612.00
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( ` in Cr. ) 121121.10 P/BV 2.15 Book Value ( ` ) 235.21
BSE Code 532215 52 Week High/Low ( ` ) 612/424 FV/ML 2/1 P/E(X) 30.64
NSE Code AXISBANKEQ Book Closure 26/07/2017 EPS ( ` ) 16.49 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/08/2017526.752.27
Franklin India High Growth Companies Fund Open Ended 31/08/2017515.367.52
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/2017507.693.54
ICICI Prudential Balanced Fund Open Ended 31/08/2017464.482.57
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017398.391.91
Reliance Equity Opportunities Fund Open Ended 31/08/2017275.192.83
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017271.851.82
Franklin India Prima Plus Open Ended 31/08/2017250.182.20
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 31/08/2017250.181.41
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017222.661.65
Reliance ETF Bank BeES Open Ended 31/08/2017198.978.00
SBI ETF Sensex Open Ended 31/08/2017197.072.78
Franklin India Taxshield Open Ended 31/08/2017195.306.10
Franklin India Flexi Cap Fund Open Ended 31/08/2017189.026.56
Franklin India Bluechip Fund - Growth Open Ended 31/08/2017180.132.08
Reliance Top 200 Fund Open Ended 31/08/2017180.133.93
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2017172.753.89
ICICI Prudential Dynamic Plan Open Ended 31/08/2017150.102.03
Reliance Tax Saver Fund Open Ended 31/08/2017148.601.64
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017132.750.70
ICICI Prudential Equity Income Fund Open Ended 31/08/2017120.084.71
Franklin India Prima Fund Open Ended 31/08/2017116.271.94
L&T India Value Fund - Regular Plan Open Ended 31/08/2017113.082.15
HDFC Balanced Fund - Regular Plan Open Ended 31/08/2017110.080.75
L&T India Prudence - Regular Plan Open Ended 31/08/2017105.461.64
UTI Equity Fund Open Ended 31/08/2017104.052.02
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/201797.771.66
HDFC Prudence Fund - Regular Plan Open Ended 31/08/201790.060.30
ICICI Prudential Top 100 Fund Open Ended 31/08/201790.063.42
UTI Mastershare Open Ended 31/08/201790.062.05
UTI Nifty Exchange Traded Fund Open Ended 31/08/201788.432.28
Franklin India Balanced Fund Open Ended 31/08/201784.504.03
ICICI Prudential Banking and Financial Services Open Ended 31/08/201782.843.29
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/201782.566.48
ICICI Prudential Multicap Fund Open Ended 31/08/201782.112.92
Reliance Regular Savings Fund - Balanced Open Ended 31/08/201777.040.91
Franklin India Smaller Companies Fund Open Ended 31/08/201773.151.19
HDFC Capital Builder Fund - Regular Plan Open Ended 31/08/201769.804.00
Franklin Build India Fund Open Ended 31/08/201766.306.36
UTI Infrastructure Fund Open Ended 31/08/201763.543.93
L&T Equity Fund - Regular Plan Open Ended 31/08/201752.661.85
UTI Opportunities Fund Open Ended 31/08/201747.501.13
Reliance Vision Fund Open Ended 31/08/201747.281.42
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201744.931.81
SBI ETF Nifty Bank Open Ended 31/08/201743.478.00
Mirae Asset India Opportunities Fund Open Ended 31/08/201742.080.93
Reliance Capital Builder Fund II - Series B Closed Ended 31/08/201741.053.28
HDFC TaxSaver - Regular Plan Open Ended 31/08/201740.530.62
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201740.041.06
UTI Childrens Career Balanced Plan Open Ended 31/08/201740.031.06
JM Equity Fund Open Ended 31/08/201739.801.81
SBI Banking & Financial Services Fund Open Ended 31/08/201736.137.86
ICICI Prudential Value Fund - Series 12 Closed Ended 31/08/201735.184.98
UTI Sensex Exchange Traded Fund Open Ended 31/08/201734.112.79
IDFC Classic Equity Fund Open Ended 31/08/201733.292.12
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201733.292.12
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/201730.021.65
JM Balanced Fund Open Ended 31/08/201729.391.59
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/08/201729.222.66
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/201728.522.07
Franklin India Opportunities Fund Open Ended 31/08/201728.404.44
Kotak Balance - Regular Plan Open Ended 31/08/201727.521.37
Reliance Banking Fund Open Ended 31/08/201726.770.89
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/201726.232.27
UTI Balanced Fund Open Ended 31/08/201725.410.74
Parag Parikh Long Term Value Fund Open Ended 31/08/201725.283.05
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201725.022.20
ICICI Prudential Infrastructure Fund Open Ended 31/08/201725.021.43
ICICI Prudential Value Fund - Series 14 Closed Ended 31/08/201725.024.65
IDFC Arbitrage Fund Open Ended 31/08/201724.980.91
IDFC Arbitrage Fund Plan B Open Ended 31/08/201724.980.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/201724.920.25
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201724.541.03
HDFC Growth Fund - Regular Plan Open Ended 31/08/201724.522.19
L&T India Special Situations Fund - Regular Plan Open Ended 31/08/201723.022.13
Invesco India Contra Fund Open Ended 31/08/201721.273.34
HDFC Children Gifts - Investment Plan - Regular Plan Open Ended 31/08/201720.061.18
IDFC Balanced Fund Open Ended 31/08/201719.691.94
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/201719.013.37
Reliance ETF Nifty BeES Open Ended 31/08/201718.232.27
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201718.010.36
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201718.010.36
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201717.261.94
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201716.460.43
UTI Long Term Equity Fund Open Ended 31/08/201716.211.82
ICICI Prudential Regular Income Fund Open Ended 31/08/201715.520.64
Kotak Taxsaver - Regular Plan Open Ended 31/08/201714.762.16
UTI Focussed Equity Fund Series II Closed Ended 31/08/201714.111.34
IDFC Tax Advantage (ELSS) Fund Open Ended 31/08/201714.012.08
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/201713.603.10
Indiabulls Arbitrage Fund Open Ended 31/08/201713.453.98
UTI Nifty Index Fund Open Ended 31/08/201713.292.25
UTI Top 100 Fund Open Ended 31/08/201712.311.35
Kotak Nifty ETF Open Ended 31/08/201712.042.27
Invesco India Tax Plan Open Ended 31/08/201711.732.62
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201711.512.17
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/201711.481.99
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/201711.110.33
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/201710.792.15
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201710.370.43
Franklin India Pension Plan - Growth Open Ended 31/08/201710.332.47
JM Arbitrage Advantage Fund Open Ended 31/08/201710.150.36
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/20179.682.26
Sundaram Infrastructure Advantage Fund Open Ended 31/08/20179.511.47
Sundaram Financial Services Opportunities Fund Open Ended 31/08/20179.386.01
ICICI Prudential MIP 25 Open Ended 31/08/20179.250.64
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/20178.761.21
Reliance Equity Savings Fund Open Ended 31/08/20178.760.78
UTI Banking Sector Fund Open Ended 31/08/20178.761.36
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/20178.712.78
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/20178.181.59
DHFL Pramerica Large Cap Fund Open Ended 31/08/20177.762.43
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/20177.762.43
Baroda Pioneer Growth Fund Open Ended 31/08/20177.511.39
LIC MF Growth Fund Open Ended 31/08/20177.293.46
Sundaram Select Focus Open Ended 31/08/20177.051.42
ICICI Prudential Value Fund - Series 6 Closed Ended 31/08/20176.972.98
Kotak Midcap Fund - Regular Plan Open Ended 31/08/20176.800.94
Invesco India Dynamic Equity Fund Open Ended 31/08/20176.791.84
ICICI Prudential Nifty Index Fund Open Ended 31/08/20176.462.27
Edelweiss Arbitrage Fund Open Ended 31/08/20176.420.20
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/20176.180.18
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20176.181.07
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/20175.850.65
Franklin India Monthly Income Plan - Plan A Open Ended 31/08/20175.811.29
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/20175.792.28
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20175.763.71
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20175.672.25
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20175.251.88
UTI Focussed Equity Fund Series I Closed Ended 31/08/20175.140.52
LIC MF Equity Fund Open Ended 31/08/20175.041.49
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/20175.001.60
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20174.931.03
BNP Paribas Long Term Equity Fund Open Ended 31/08/20174.890.84
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20174.632.23
IDBI Nifty Index Fund Open Ended 31/08/20174.482.26
Taurus Starshare Open Ended 31/08/20174.402.01
Mirae Asset Prudence Fund Open Ended 31/08/20174.350.60
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/08/20174.272.02
BNP Paribas Dividend Yield Fund Open Ended 31/08/20174.250.99
SBI Nifty Index Fund Open Ended 31/08/20174.052.18
Reliance Close Ended Equity Fund - Series B Closed Ended 31/08/20174.002.86
Reliance Arbitrage Advantage Fund Open Ended 31/08/20173.960.07
SBI Arbitrage Opportunities Fund Open Ended 31/08/20173.960.47
HDFC Nifty ETF Open Ended 31/08/20173.882.27
UTI CCP Advantage Fund Open Ended 31/08/20173.751.88
LIC MF Banking & Financial Services Fund Open Ended 31/08/20173.675.00
Invesco India Business Leaders Fund Open Ended 31/08/20173.642.73
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/20173.440.54
Reliance Monthly Income Plan Open Ended 31/08/20173.110.13
Sundaram Value Fund Series VIII Closed Ended 31/08/20173.044.08
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20173.001.63
Union Tax Saver Scheme Open Ended 31/08/20173.001.73
Aditya Birla Sun Life Index Fund Open Ended 31/08/20172.981.72
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/08/20172.941.42
HSBC Tax Saver Equity Fund Open Ended 31/08/20172.931.59
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20172.872.76
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20172.872.15
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/20172.862.41
Reliance Index Fund - Nifty Plan Open Ended 31/08/20172.822.26
SBI Equity Savings Fund Open Ended 31/08/20172.780.33
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/08/20172.752.20
UTI India Lifestyle Fund Open Ended 31/08/20172.640.95
IDFC Dynamic Equity Fund Open Ended 31/08/20172.600.86
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20172.591.95
IDFC Arbitrage Plus Fund Open Ended 31/08/20172.520.39
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/08/20172.505.99
Union Equity Fund Open Ended 31/08/20172.501.26
Taurus Bonanza Fund Open Ended 31/08/20172.071.88
IDFC Nifty Fund Open Ended 31/08/20172.032.23
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20172.001.35
Franklin Asian Equity Fund Open Ended 31/08/20172.001.75
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20172.000.71
Sundaram Equity Multiplier Fund Open Ended 31/08/20172.000.69
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20171.831.41
Principal Smart Equity Fund Open Ended 31/08/20171.801.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/08/20171.650.99
HSBC MIP - Savings Plan Open Ended 31/08/20171.640.53
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20171.603.01
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20171.503.72
Reliance Capital Builder Fund III - Series A Closed Ended 31/08/20171.501.33
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20171.490.95
Sundaram Value Fund Series VII Closed Ended 31/08/20171.404.40
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20171.351.68
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/08/20171.331.84
LIC MF Infrastructure Fund Open Ended 31/08/20171.332.03
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/20171.300.67
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/20171.300.67
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20171.302.39
Kotak Monthly Income Plan - Regular Plan Open Ended 31/08/20171.300.37
UTI Monthly Income Scheme Open Ended 31/08/20171.300.48
IDFC Monthly Income Plan Open Ended 31/08/20171.200.48
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/08/20171.061.52
ICICI Prudential MIP - Growth Open Ended 31/08/20171.020.28
LIC MF Diversified Equity Fund - Series 1 Closed Ended 31/08/20171.011.66
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20171.000.65
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/08/20171.000.78
HDFC Sensex ETF Open Ended 31/08/20170.992.78
LIC MF RGESS Fund - Series 3 Closed Ended 31/08/20170.982.77
L&T India Large Cap - Regular Plan Open Ended 31/08/20170.970.25
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20170.970.50
Reliance ETF Sensex Open Ended 31/08/20170.922.78
DHFL Pramerica Tax Plan Open Ended 31/08/20170.901.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20170.891.90
Reliance ETF NV20 Open Ended 31/08/20170.895.39
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20170.850.68
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/08/20170.850.77
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/08/20170.841.12
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20170.830.72
Edelweiss Balanced Advantage Fund Open Ended 31/08/20170.811.61
Sundaram TOP 100 Series IV Closed Ended 31/08/20170.811.62
Sundaram TOP 100 Series V Closed Ended 31/08/20170.801.61
Baroda Pioneer Large Cap Fund Open Ended 31/08/20170.752.68
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20170.740.38
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/08/20170.720.77
Taurus Tax Shield Open Ended 31/08/20170.721.33
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20170.701.70
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 31/08/20170.690.62
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20170.691.87
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/08/20170.670.73
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/08/20170.662.43
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20170.630.71
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20170.630.60
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/08/20170.621.68
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20170.600.33
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/08/20170.601.17
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20170.570.27
Kotak Classic Equity - Regular Plan Open Ended 31/08/20170.570.51
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20170.570.72
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20170.511.93
Sundaram Equity Plus Open Ended 31/08/20170.501.15
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20170.492.27
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20170.490.59
Taurus Banking And Financial Services Fund Open Ended 31/08/20170.497.72
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 31/08/20170.480.44
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/08/20170.470.88
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/08/20170.471.46
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/08/20170.470.33
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20170.462.22
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/08/20170.460.75
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20170.461.02
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20170.452.33
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/08/20170.450.60
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/08/20170.450.60
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20170.440.25
L&T Tax Saver Fund Open Ended 31/08/20170.431.39
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 31/08/20170.421.00
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20170.410.30
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20170.411.58
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20170.412.75
Principal Index Fund - Nifty Open Ended 31/08/20170.412.27
ICICI Prudential NV20 iWIN ETF Open Ended 31/08/20170.405.31
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/08/20170.391.00
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20170.390.81
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/08/20170.390.40
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/08/20170.381.20
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20170.371.00
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.361.38
Sundaram Value Fund Series III Closed Ended 31/08/20170.350.98
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20170.340.59
Kotak Sensex ETF Open Ended 31/08/20170.332.78
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20170.331.01
Sundaram Value Fund Series II Closed Ended 31/08/20170.330.97
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.320.30
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/08/20170.321.35
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.320.87
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/20170.310.03
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20170.310.42
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/08/20170.310.49
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.302.92
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.290.65
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/08/20170.271.05
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/08/20170.271.01
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.270.80
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.260.31
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 31/08/20170.260.80
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20170.260.69
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/08/20170.250.65
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.250.93
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20170.251.04
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.230.34
LIC MF Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.230.51
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.220.31
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20170.220.24
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.220.70
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20170.210.90
Escorts Tax Plan Open Ended 31/08/20170.202.94
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.202.27
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.202.79
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.202.79
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.182.26
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.180.40
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.180.92
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.170.61
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20170.160.40
Reliance ETF Nifty 100 Open Ended 31/08/20170.161.90
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/08/20170.160.38
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.140.35
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20170.140.28
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.132.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/08/20170.120.34
Tata Infrastructure Tax Saving Fund Closed Ended 31/08/20170.121.81
Edelweiss ETF - Nifty Bank Open Ended 31/08/20170.117.99
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.110.17
L&T Monthly Income Plan - Regular Plan Open Ended 31/08/20170.110.18
IDFC Nifty ETF Open Ended 31/08/20170.102.25
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/08/20170.100.55
Quantum Nifty ETF Open Ended 31/08/20170.102.26
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.062.26
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.062.71
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.050.17
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20170.040.02
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.042.26
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.040.27
L&T Long Term Advantage Fund - I Closed Ended 31/08/20170.041.91
SBI BSE 100 ETF Open Ended 31/08/20170.031.87
IDFC Sensex ETF Open Ended 31/08/20170.022.74
Taurus Nifty Index Fund Open Ended 31/08/20170.012.24
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