BSE Prices delayed by 5 minutes... Prices as on Mar 18, 2019   ABB India 1307.6 [ 0.29% ]ACC 1550.6 [ 1.16% ]Ambuja Cements Ltd. 226.65 [ 0.58% ]Asian Paints Ltd. 1445.8 [ 0.95% ]Axis Bank Ltd. 751.95 [ 2.21% ]Bajaj Auto Ltd. 3004.2 [ -0.60% ]Bank of Baroda 120.4 [ 2.08% ]Bharti Airtel 330.65 [ -1.88% ]Bharat Heavy Ele 67.1 [ -0.89% ]Bharat Petroleum 406.05 [ 2.41% ]Britannia Ind. 3123.25 [ 1.73% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 534.55 [ 0.53% ]Coal India 244.25 [ -0.12% ]Colgate Palm. 1283.95 [ 0.86% ]Dabur India 428.9 [ 0.83% ]DLF Ltd. 197.9 [ 0.18% ]Dr. Reddy's Labs 2669.45 [ 0.36% ]GAIL (India) Ltd. 359.85 [ 0.32% ]Grasim Inds. 818.15 [ -1.39% ]HCL Technologies 1012.55 [ -1.51% ]HDFC 1964 [ -0.66% ]HDFC Bank 2261.45 [ 0.44% ]Hero MotoCorp 2671.5 [ -2.47% ]Hindustan Unilever L 1697.45 [ -0.07% ]Hindalco Indus. 199.55 [ 0.28% ]ICICI Bank 397.8 [ 0.53% ]IDFC L 43.5 [ -1.81% ]Indian Hotels Co 150.4 [ 1.21% ]IndusInd Bank 1723.25 [ 1.32% ]Infosys 709.75 [ -1.27% ]ITC Ltd. 292.25 [ 0.45% ]Jindal St & Pwr 169.7 [ 2.23% ]Kotak Mahindra Bank 1342.9 [ 1.33% ]L&T 1378.85 [ -1.32% ]Lupin Ltd. 754.5 [ -3.92% ]Mahi. & Mahi 683.8 [ -1.34% ]Maruti Suzuki India 6910.35 [ -2.56% ]MTNL 13.14 [ -0.23% ]Nestle India 10465 [ 1.32% ]NIIT Ltd. 89.65 [ 0.73% ]NMDC Ltd. 115.7 [ 0.96% ]NTPC 158.7 [ 20.80% ]ONGC 154.7 [ -0.61% ]Punj. NationlBak 86.55 [ 0.64% ]Power Grid Corpo 196.75 [ 2.29% ]Reliance Inds. 1347.6 [ 1.89% ]SBI 298.45 [ 0.25% ]Vedanta 173.25 [ -1.14% ]Shipping Corpn. 37.05 [ 0.68% ]Sun Pharma. 466.25 [ 0.37% ]Tata Chemicals 588.15 [ 0.68% ]Tata Global Beverage 200.6 [ -1.40% ]Tata Motors Ltd. 182.3 [ 1.17% ]Tata Steel 524.65 [ 1.77% ]Tata Power Co. 73 [ -1.02% ]Tata Consultancy 2021.3 [ -0.93% ]Tech Mahindra Ltd. 788.75 [ -1.38% ]UltraTech Cement 3974 [ 1.46% ]United Spirits 573.15 [ -1.61% ]Wipro Ltd 257.7 [ -1.90% ]Zee Entertainment En 457.5 [ 0.59% ]

Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Mar 18
751.95 +16.25 (+ 2.21%)
Volume1348505
Prev. Close 735.70
Open Price 738.65
Today's Low / High
738.65
     
756.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
477.50
     
756.00

NSE

Mar 18
751.60 +16.50 (+ 2.24%)
Volume 9823043
Prev. Close 735.10
Open Price 741.00
Today's Low / High
740.25
     
756.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
481.25
     
756.00
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 193253.58 P/BV 3.01 Book Value ( ) 249.72
BSE Code 532215 52 Week High/Low ( ) 756/481 FV/ML 2/1 P/E(X) 424.01
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 28/02/20191343.342.91
ICICI Prudential Bharat 22 ETF Open Ended 28/02/20191218.9612.22
Kotak Standard Multicap Fund - Regular Plan Open Ended 28/02/20191170.765.40
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2019917.463.22
ICICI Prudential Bluechip Fund Open Ended 28/02/2019890.534.43
Reliance Large Cap Fund Open Ended 28/02/2019851.467.28
HDFC Balanced Advantage Fund - Regular Plan Open Ended 28/02/2019793.282.12
Motilal Oswal Multicap 35 Fund Open Ended 28/02/2019708.915.58
Reliance Multi Cap Fund Open Ended 28/02/2019638.606.60
HDFC Top 100 Fund - Regular Plan Open Ended 28/02/2019592.863.91
HDFC Equity Fund - Regular Plan Open Ended 28/02/2019586.802.87
SBI Blue Chip Fund Open Ended 28/02/2019576.632.83
Mirae Asset India Equity Fund Open Ended 28/02/2019544.555.16
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019532.162.49
SBI ETF Sensex Open Ended 28/02/2019507.113.44
Reliance ETF Bank BeES Open Ended 28/02/2019501.9410.11
Franklin India Focused Equity Fund Open Ended 28/02/2019496.686.67
SBI Equity Hybrid Fund Open Ended 28/02/2019496.681.78
Aditya Birla Sun Life Frontline Equity Fund Open Ended 28/02/2019468.892.27
Franklin India Equity Fund Open Ended 28/02/2019432.833.88
Franklin India Bluechip Fund - Growth Open Ended 28/02/2019390.255.14
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2019386.411.52
Franklin India Taxshield Open Ended 28/02/2019351.199.58
Reliance Equity Hybrid Fund Open Ended 28/02/2019340.582.77
UTI Nifty Exchange Traded Fund Open Ended 28/02/2019327.142.92
L&T Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019308.693.27
L&T India Value Fund - Regular Plan Open Ended 28/02/2019300.223.89
Mirae Asset Emerging Bluechip Fund Open Ended 28/02/2019282.804.39
Aditya Birla Sun Life Equity Advantage Fund Open Ended 28/02/2019251.294.73
UTI Value Opportunities Fund Open Ended 28/02/2019244.045.73
Reliance Tax Saver Fund Open Ended 28/02/2019239.472.49
SBI Magnum Tax Gain Scheme 93 Open Ended 28/02/2019238.713.65
DSP Equity Opportunities Fund Open Ended 28/02/2019230.584.26
Reliance Banking Fund Open Ended 28/02/2019229.848.54
Franklin India Equity Advantage Fund Open Ended 28/02/2019215.278.30
DSP Tax Saver Fund Open Ended 28/02/2019205.634.34
IDFC Multicap Fund Open Ended 28/02/2019203.543.93
SBI Magnum Multi Cap Fund Open Ended 28/02/2019193.302.99
DSP Equity & Bond Fund Open Ended 28/02/2019182.092.97
Reliance Small Cap Fund Open Ended 28/02/2019180.942.50
HDFC TaxSaver - Regular Plan Open Ended 28/02/2019175.832.59
UTI Mastershare Open Ended 28/02/2019173.063.10
Canara Robeco Emerging Equities Open Ended 28/02/2019167.604.00
ICICI Prudential Large & Mid Cap Fund Open Ended 28/02/2019159.585.60
ICICI Prudential Multi Asset Fund Open Ended 28/02/2019158.821.46
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 28/02/2019158.821.46
HDFC Capital Builder Value Fund - Regular Plan Open Ended 28/02/2019153.663.70
Invesco India Contra Fund Open Ended 28/02/2019150.064.62
Franklin India Equity Hybrid Fund Open Ended 28/02/2019141.977.42
Franklin India Smaller Companies Fund Open Ended 28/02/2019139.002.05
UTI Sensex Exchange Traded Fund Open Ended 28/02/2019129.213.46
SBI ETF Nifty Bank Open Ended 28/02/2019125.6110.11
ICICI Prudential Long Term Equity Fund Open Ended 28/02/2019123.782.20
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 28/02/2019121.924.13
Sundaram Diversified Equity Fund Open Ended 28/02/2019116.474.57
Reliance Focused Equity Fund Open Ended 28/02/2019113.532.73
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 28/02/2019111.687.29
SBI Equity Savings Fund Open Ended 28/02/2019109.564.92
SBI Large & Midcap Fund Open Ended 28/02/2019106.434.58
SBI Magnum Equity ESG Fund Open Ended 28/02/2019106.435.06
Tata India Tax Savings Fund - Regular Plan Open Ended 28/02/2019106.436.66
ICICI Prudential Value Discovery Fund Open Ended 28/02/2019105.650.67
Kotak Equity Opportunities Fund - Regular Plan Open Ended 28/02/201999.344.30
DSP Equity Fund Open Ended 28/02/201997.783.94
Reliance Growth Fund Open Ended 28/02/201996.691.52
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 28/02/201996.570.73
IDFC Core Equity Fund Open Ended 28/02/201994.313.37
UTI Infrastructure Fund Open Ended 28/02/201993.317.42
L&T Tax Advantage Fund - Regular Plan Open Ended 28/02/201991.742.98
Aditya Birla Sun Life Tax Relief 96 Open Ended 28/02/201991.581.21
IDFC Focused Equity Fund Open Ended 28/02/201988.275.77
L&T Equity Fund - Regular Plan Open Ended 28/02/201985.943.41
IDFC Sterling Value Fund Open Ended 28/02/201985.152.94
ICICI Prudential Multicap Fund Open Ended 28/02/201983.822.65
ICICI Prudential Equity Savings Fund Open Ended 28/02/201982.734.48
UTI Hybrid Equity Fund Open Ended 28/02/201978.181.36
Franklin Build India Fund Open Ended 28/02/201978.056.96
Mirae Asset Tax Saver Fund Open Ended 28/02/201971.045.14
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 28/02/201966.982.37
SBI Arbitrage Opportunities Fund Open Ended 28/02/201965.992.30
Kotak Bluechip Fund - Regular Plan Open Ended 28/02/201965.634.93
UTI Long Term Equity Fund Open Ended 28/02/201964.175.99
IDFC Tax Advantage (ELSS) Fund Open Ended 28/02/201963.863.67
UTI Banking & Financial Services Fund Open Ended 28/02/201963.689.89
Sundaram Equity Hybrid Fund Open Ended 28/02/201962.504.29
Mirae Asset Hybrid Equity Fund Open Ended 28/02/201962.144.16
SBI Banking & Financial Services Fund Open Ended 28/02/201961.739.78
Sundaram Select Focus Open Ended 28/02/201961.286.90
Canara Robeco Equity Hybrid Fund Open Ended 28/02/201961.173.23
L&T Large and Midcap Fund - Regular Plan Open Ended 28/02/201958.264.44
Reliance Value Fund Open Ended 28/02/201957.411.91
UTI CCF Savings Plan Open Ended 28/02/201956.761.58
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 28/02/201956.695.07
Aditya Birla Sun Life Equity Savings Fund Open Ended 28/02/201955.434.79
ICICI Prudential Child Care - Gift Fund Open Ended 28/02/201954.659.29
Tata Large Cap Fund - Regular Plan Open Ended 28/02/201954.647.46
Parag Parikh Long Term Equity Fund Open Ended 28/02/201953.583.31
Reliance Vision Fund Open Ended 28/02/201951.091.85
Kotak Taxsaver - Regular Plan Open Ended 28/02/201949.676.28
ICICI Prudential Exports and Services Fund Open Ended 28/02/201949.096.09
Kotak Equity Hybrid - Regular Plan Open Ended 28/02/201949.033.15
Motilal Oswal Focused 25 Fund Open Ended 28/02/201947.824.63
Canara Robeco Equity Tax Saver Open Ended 28/02/201947.615.59
Canara Robeco Equity Diversified Open Ended 28/02/201947.585.13
ICICI Prudential Value Fund - Series 16 Closed Ended 28/02/201946.457.99
HSBC Large Cap Equity Fund Open Ended 28/02/201946.126.95
ICICI Prudential Banking and Financial Services Open Ended 28/02/201945.011.73
Kotak Balanced Advantage Fund Open Ended 28/02/201944.621.77
UTI Focussed Equity Fund Series V Closed Ended 28/02/201944.077.85
Reliance India Opportunities Fund - Series A Closed Ended 28/02/201943.997.23
Reliance Balanced Advantage Fund Open Ended 28/02/201942.912.81
Franklin India Opportunities Fund Open Ended 28/02/201942.727.53
DSP Tiger Fund Open Ended 28/02/201940.423.79
Invesco India Dynamic Equity Fund Open Ended 28/02/201938.323.77
BNP Paribas Large Cap Fund Open Ended 28/02/201938.325.21
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 28/02/201935.542.57
UTI Nifty Index Fund Open Ended 28/02/201932.832.91
BNP Paribas Multi Cap Fund Open Ended 28/02/201932.644.39
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/201931.930.38
IDFC Dynamic Equity Fund Open Ended 28/02/201931.222.78
Invesco India Growth Opportunities Fund Open Ended 28/02/201930.362.72
IDFC Hybrid Equity Fund Open Ended 28/02/201930.333.37
Reliance ETF Nifty BeES Open Ended 28/02/201929.682.90
Principal Emerging Bluechip Fund Open Ended 28/02/201929.591.47
HDFC Childrens Gift Fund - Regular Plan Open Ended 28/02/201929.421.16
ICICI Prudential Nifty ETF Open Ended 28/02/201928.892.89
BNP Paribas Long Term Equity Fund Open Ended 28/02/201928.746.50
Baroda Multi Cap Fund Open Ended 28/02/201928.383.82
IDFC Large Cap Fund Open Ended 28/02/201928.387.31
JM Large Cap Fund Open Ended 28/02/201928.241.21
UTI Focussed Equity Fund Series IV Closed Ended 28/02/201927.758.79
Sundaram Large and Mid Cap Fund Open Ended 28/02/201926.825.23
HSBC Multi Cap Equity Fund Open Ended 28/02/201926.615.16
Baroda Hybrid Equity Fund Open Ended 28/02/201925.903.85
JM Equity Hybrid Fund Open Ended 28/02/201925.651.03
ICICI Prudential Value Fund - Series 14 Closed Ended 28/02/201925.465.04
HDFC Hybrid Debt Fund - Regular Plan Open Ended 28/02/201925.260.81
Principal Hybrid Equity Fund Open Ended 28/02/201925.221.54
HSBC Equity Hybrid Fund Open Ended 28/02/201924.833.95
Reliance Equity Savings Fund Open Ended 28/02/201924.781.23
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 28/02/201924.743.61
Aditya Birla Sun Life Regular Savings Fund Open Ended 28/02/201924.481.06
Invesco India Tax Plan Open Ended 28/02/201924.313.41
IIFL Capital Enhancer Fund Series 1 Interval Scheme 28/02/201923.275.07
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 28/02/201922.633.31
ICICI Prudential Infrastructure Fund Open Ended 28/02/201922.391.94
Invesco India Multicap Fund Open Ended 28/02/201921.883.01
ICICI Prudential Value Fund - Series 15 Closed Ended 28/02/201921.863.86
Kotak Nifty ETF Open Ended 28/02/201919.762.91
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 28/02/201919.413.60
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 28/02/201919.413.60
Edelweiss Balanced Advantage Fund Open Ended 28/02/201919.031.47
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 28/02/201918.451.89
UTI Focussed Equity Fund Series VI Closed Ended 28/02/201917.916.21
Aditya Birla Sun Life India GenNext Fund Open Ended 28/02/201917.741.97
IDFC Equity Opportunity - Series 5 Closed Ended 28/02/201917.603.35
SBI Infrastructure Fund Open Ended 28/02/201917.383.80
BNP Paribas India Consumption Fund Open Ended 28/02/201917.035.26
Principal Multi Cap Growth Fund Open Ended 28/02/201916.982.10
L&T Focused Equity Fund Open Ended 28/02/201916.593.16
ICICI Prudential Value Fund - Series 9 Closed Ended 28/02/201916.546.18
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 28/02/201916.482.93
Motilal Oswal Dynamic Fund Open Ended 28/02/201916.040.99
Motilal Oswal Long Term Equity Fund Open Ended 28/02/201915.991.36
L&T India Large Cap - Regular Plan Open Ended 28/02/201915.873.70
Mirae Asset Great Consumer Fund Open Ended 28/02/201915.612.42
SBI Dual Advantage Fund - Series XXII Closed Ended 28/02/201915.260.54
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/201915.010.25
BNP Paribas Substantial Equity Hybrid Fund Open Ended 28/02/201914.835.50
Franklin India Equity Savings Fund Open Ended 28/02/201914.775.44
Franklin India Pension Plan - Growth Open Ended 28/02/201914.653.42
SBI Debt Hybrid Fund Open Ended 28/02/201914.191.16
SBI Dual Advantage Fund - Series XXIII Closed Ended 28/02/201914.190.57
SBI Dual Advantage Fund - Series XXV Closed Ended 28/02/201914.190.59
Tata Banking and Financial Services Fund Open Ended 28/02/201914.195.61
SBI Long Term Advantage Fund - Series V Closed Ended 28/02/201914.185.07
L&T Business Cycles Fund - Regular Plan Open Ended 28/02/201914.001.93
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 28/02/201913.952.87
SBI Dual Advantage Fund - Series XXIV Closed Ended 28/02/201913.840.60
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/201913.804.56
DHFL Pramerica Large Cap Fund Open Ended 28/02/201913.273.67
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201913.273.67
BNP Paribas Focused 25 Equity Fund Open Ended 28/02/201913.085.49
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/201913.010.58
Sundaram Financial Services Opportunities Fund Open Ended 28/02/201913.019.11
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/201912.940.39
Canara Robeco Consumer Trends Fund Open Ended 28/02/201912.774.31
LIC MF Exchange Traded Fund - Sensex Open Ended 28/02/201912.363.44
Edelweiss Large & Mid Cap Fund Open Ended 28/02/201912.283.41
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 28/02/201912.062.19
Invesco India Financial Services Fund Open Ended 28/02/201911.939.90
ICICI Prudential Value Fund - Series 17 Closed Ended 28/02/201911.666.33
Baroda Dynamic Equity Fund Open Ended 28/02/201911.573.27
Indiabulls Blue Chip Fund Open Ended 28/02/201911.354.08
Kotak India Growth Fund Series 4 Closed Ended 28/02/201911.072.89
SBI Dual Advantage Fund - Series XXVI Closed Ended 28/02/201911.000.57
ICICI Prudential Nifty Index Fund Open Ended 28/02/201911.002.90
HDFC Index Sensex Plan - Regular Plan Open Ended 28/02/201910.663.44
HDFC Focused 30 Fund - Regular Plan Open Ended 28/02/201910.642.50
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 28/02/201910.501.73
SBI Nifty Index Fund Open Ended 28/02/201910.162.88
LIC MF Equity Hybrid Fund Open Ended 28/02/201910.133.02
Taurus Starshare (Multi Cap) Fund Open Ended 28/02/20199.734.80
Invesco India Largecap Fund Open Ended 28/02/20199.595.42
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A Closed Ended 28/02/20199.482.33
Union Multi Cap Open Ended 28/02/20199.404.00
Canara Robeco Bluechip Equity Fund Open Ended 28/02/20199.385.84
Union Balanced Advantage Fund Open Ended 28/02/20199.121.81
Essel Equity Hybrid Fund Open Ended 28/02/20198.943.02
Tata Balanced Advantage Fund Open Ended 28/02/20198.871.33
HSBC Tax Saver Equity Fund Open Ended 28/02/20198.806.04
LIC MF Multi Cap Fund Open Ended 28/02/20198.773.34
Union Tax Saver Scheme Open Ended 28/02/20198.633.80
SBI Dual Advantage Fund - Series XIX Closed Ended 28/02/20198.510.63
ICICI Prudential Value Fund - Series 18 Closed Ended 28/02/20198.506.72
Edelweiss Multi-Cap Fund Open Ended 28/02/20197.933.43
HDFC Nifty 50 ETF Open Ended 28/02/20197.812.91
BOI AXA Tax Advantage Fund Open Ended 28/02/20197.813.90
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 28/02/20197.813.90
Principal Tax Savings Fund Open Ended 28/02/20197.712.08
UTI Focussed Equity Fund Series I Closed Ended 28/02/20197.708.77
Union Largecap Fund Open Ended 28/02/20197.673.19
Aditya Birla Sun Life Tax Plan Open Ended 28/02/20197.571.20
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 28/02/20197.562.51
Motilal Oswal Equity Hybrid Fund Open Ended 28/02/20197.523.11
Kotak India EQ Contra Fund - Regular Plan Open Ended 28/02/20197.171.03
Franklin India Index Fund - NSE Nifty Plan Open Ended 28/02/20197.162.86
DSP Dynamic Asset Allocation Fund Open Ended 28/02/20197.050.80
Mahindra Mutual Fund Badhat Yojana Open Ended 28/02/20196.822.46
Invesco India Equity & Bond Fund Open Ended 28/02/20196.781.66
Franklin India Debt Hybrid Fund - Plan A Open Ended 28/02/20196.782.01
Union Value Discovery Fund Open Ended 28/02/20196.644.49
SBI Long Term Advantage Fund - Series VI Closed Ended 28/02/20196.603.24
Canara Robeco Infrastructure Open Ended 28/02/20196.415.77
Essel Multi Cap Fund Open Ended 28/02/20196.393.83
SBI Dual Advantage Fund - Series XVIII Closed Ended 28/02/20196.390.66
IDBI Nifty Index Fund Open Ended 28/02/20196.382.91
Aditya Birla Sun Life Nifty ETF Open Ended 28/02/20196.222.95
Reliance Hybrid Bond Fund Open Ended 28/02/20196.210.31
SBI Dual Advantage Fund - Series XXVII Closed Ended 28/02/20196.030.58
UTI CCF Investment Plan Open Ended 28/02/20196.032.29
LIC MF Banking & Financial Services Fund Open Ended 28/02/20195.9710.75
Invesco India Mid Cap Fund Open Ended 28/02/20195.922.06
ICICI Prudential Regular Savings Fund Open Ended 28/02/20195.860.37
Baroda ELSS 96 Open Ended 28/02/20195.683.92
SBI Dual Advantage Fund - Series XXIX Closed Ended 28/02/20195.680.65
UTI Core Equity Fund Open Ended 28/02/20195.680.66
Principal Personal Taxsaver Open Ended 28/02/20195.462.14
Reliance Close Ended Equity Fund II - Series A Closed Ended 28/02/20195.322.28
SBI Dual Advantage Fund - Series XXVIII Closed Ended 28/02/20195.320.64
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 28/02/20195.292.04
Essel Large Cap Equity Fund Open Ended 28/02/20195.113.89
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 28/02/20194.970.19
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 28/02/20194.851.75
Sundaram Multi Cap Fund - Series I Closed Ended 28/02/20194.665.84
Aditya Birla Sun Life Infrastructure Fund Open Ended 28/02/20194.610.83
SBI Dual Advantage Fund - Series XVII Closed Ended 28/02/20194.610.51
BOI AXA Large & Mid Cap Equity Fund Open Ended 28/02/20194.543.12
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 28/02/20194.543.12
DHFl Pramerica Hybrid Equity Fund Open Ended 28/02/20194.542.47
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 28/02/20194.542.47
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20194.431.30
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 28/02/20194.262.72
Baroda Banking and Financial Services Fund Open Ended 28/02/20194.2611.32
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 28/02/20194.261.10
JM Value Fund Open Ended 28/02/20194.243.37
Reliance Capital Builder Fund IV - Series A Closed Ended 28/02/20194.102.90
IDFC Nifty Fund Open Ended 28/02/20194.102.84
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 28/02/20194.065.50
Sundaram Value Fund Series VIII Closed Ended 28/02/20194.065.15
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 28/02/20193.971.74
Reliance Index Fund - Nifty Plan Open Ended 28/02/20193.912.91
SBI Dynamic Asset Allocation Fund Open Ended 28/02/20193.820.71
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 28/02/20193.803.37
L&T Equity Savings Fund - Regular Plan Open Ended 28/02/20193.681.86
IIFL Focused Equity Fund Open Ended 28/02/20193.622.21
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 28/02/20193.551.44
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 28/02/20193.551.45
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20193.553.39
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 28/02/20193.412.40
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 28/02/20193.410.39
Aditya Birla Sun Life Index Fund Open Ended 28/02/20193.372.40
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 28/02/20193.332.99
DHFL Pramerica Arbitrage Fund Open Ended 28/02/20193.320.89
SBI Dual Advantage Fund - Series XVI Closed Ended 28/02/20193.190.48
Taurus Tax Shield Open Ended 28/02/20192.924.77
BOI AXA Equity Debt Rebalancer Fund Open Ended 28/02/20192.841.44
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 28/02/20192.840.48
Canara Robeco Small Cap Fund Open Ended 28/02/20192.841.48
IDFC Equity Opportunity - Series 6 Closed Ended 28/02/20192.842.00
Sundaram Value Fund Series IX Closed Ended 28/02/20192.822.99
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/20192.770.50
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 28/02/20192.763.50
DSP Equal Nifty 50 Fund Open Ended 28/02/20192.742.28
Sundaram Multi Cap Fund - Series II Closed Ended 28/02/20192.745.83
SBI Dual Advantage Fund - Series XXX Closed Ended 28/02/20192.700.68
Kotak Debt Hybrid - Regular Plan Open Ended 28/02/20192.691.01
Principal Dividend Yield Fund Open Ended 28/02/20192.621.33
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 28/02/20192.613.57
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 28/02/20192.613.57
HDFC Sensex ETF Open Ended 28/02/20192.593.44
Essel Large & Midcap Fund - Regular Plan Open Ended 28/02/20192.552.69
Invesco India Arbitrage Fund Open Ended 28/02/20192.550.95
ICICI Prudential Value Fund - Series 20 Closed Ended 28/02/20192.480.52
Canara Robeco Conservative Hybrid Fund Open Ended 28/02/20192.411.19
SBI Long Term Advantage Fund - Series III Closed Ended 28/02/20192.383.99
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 28/02/20192.342.54
ICICI Prudential R.I.G.H.T. Fund Closed Ended 28/02/20192.265.09
Essel Long Term Advantage Fund - Regular Plan Open Ended 28/02/20192.244.18
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 28/02/20192.241.56
Union Equity Savings Fund Open Ended 28/02/20192.220.82
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 28/02/20192.131.41
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 28/02/20192.111.29
IDFC Regular Savings Fund Open Ended 28/02/20192.041.02
Union Arbitrage Fund Open Ended 28/02/20192.041.14
Reliance Quant Fund Open Ended 28/02/20191.947.44
Indiabulls Tax Savings Fund Open Ended 28/02/20191.882.56
DHFL Pramerica Equity Savings Fund Open Ended 28/02/20191.876.59
JM Multicap Fund Open Ended 28/02/20191.771.38
HDFC Multi Asset Fund - Regular Plan Open Ended 28/02/20191.731.18
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 28/02/20191.700.33
Sundaram Debt Oriented Hybrid Fund Open Ended 28/02/20191.702.02
Edelweiss Large Cap Fund Open Ended 28/02/20191.631.11
Edelweiss Large Cap Fund - Plan B Open Ended 28/02/20191.631.11
Edelweiss Large Cap Fund - Plan C Open Ended 28/02/20191.631.11
Sundaram Value Fund Series X Closed Ended 28/02/20191.602.99
Taurus Largecap Equity Fund Open Ended 28/02/20191.575.73
HSBC Regular Savings Fund Open Ended 28/02/20191.561.16
DHFL Pramerica Tax Plan Open Ended 28/02/20191.534.60
Tata Nifty Exchange Traded Fund Open Ended 28/02/20191.522.90
Kotak India Growth Fund Series 7 Closed Ended 28/02/20191.524.77
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 28/02/20191.450.64
Baroda Large Cap Fund Open Ended 28/02/20191.424.69
BOI AXA Conservative Hybrid Fund Open Ended 28/02/20191.420.71
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 28/02/20191.420.71
Principal Balanced Advantage Fund Open Ended 28/02/20191.420.76
Shriram Multicap Fund Open Ended 28/02/20191.413.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 28/02/20191.380.77
BOI AXA Mid Cap Tax Fund Series 1 Closed Ended 28/02/20191.351.74
Reliance Capital Builder Fund II - Series B Closed Ended 28/02/20191.354.65
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 28/02/20191.333.51
Sundaram Equity Savings Fund Open Ended 28/02/20191.251.07
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 28/02/20191.211.22
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 28/02/20191.211.22
Sundaram Value Fund Series VII Closed Ended 28/02/20191.194.81
Shriram Hybrid Equity Fund Open Ended 28/02/20191.132.06
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 28/02/20191.061.30
DSP 3 Years Close Ended Equity Fund Closed Ended 28/02/20191.053.60
Reliance Retirement Fund - Income Generation Scheme Open Ended 28/02/20191.050.46
JM Tax Gain Fund Open Ended 28/02/20190.973.28
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 28/02/20190.900.70
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 28/02/20190.890.85
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 28/02/20190.890.96
SBI Long Term Advantage Fund - Series I Closed Ended 28/02/20190.892.67
SBI Magnum Children Benefit Plan Open Ended 28/02/20190.891.44
SBI Equity Opportunities Fund - Series I Closed Ended 28/02/20190.882.95
Sundaram Value Fund Series III Closed Ended 28/02/20190.872.57
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 28/02/20190.851.84
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 28/02/20190.851.71
Quant Tax Plan Open Ended 28/02/20190.839.81
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 28/02/20190.820.65
Union Asset Allocation Fund Open Ended 28/02/20190.821.84
Sundaram Value Fund Series II Closed Ended 28/02/20190.822.58
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 28/02/20190.810.98
Indiabulls Equity Hybrid Fund Open Ended 28/02/20190.803.46
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 28/02/20190.800.36
Mirae Asset Equity Savings Fund Open Ended 28/02/20190.782.12
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 28/02/20190.761.00
SBI Long Term Advantage Fund - Series II Closed Ended 28/02/20190.742.59
Taurus Banking And Financial Services Fund Open Ended 28/02/20190.7412.62
LIC MF Index Fund - Nifty Plan Open Ended 28/02/20190.742.93
Aditya Birla Sun Life International Equity - Plan B Open Ended 28/02/20190.710.86
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 28/02/20190.710.93
SBI Equity Opportunities Fund - Series IV Closed Ended 28/02/20190.714.54
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20190.711.43
LIC MF Index Fund - Sensex Plan Open Ended 28/02/20190.683.45
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 28/02/20190.671.60
ICICI Prudential Sensex ETF Open Ended 28/02/20190.673.40
Edelweiss Equity Savings Fund Open Ended 28/02/20190.660.52
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 28/02/20190.661.39
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 28/02/20190.651.41
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 28/02/20190.651.41
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 28/02/20190.641.24
Quant Active Fund Open Ended 28/02/20190.649.73
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 28/02/20190.641.86
SBI Tax Advantage Fund - Series II Closed Ended 28/02/20190.642.84
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20190.632.58
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 28/02/20190.620.34
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 28/02/20190.621.33
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 28/02/20190.621.33
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 28/02/20190.570.40
BOI AXA Small Cap Fund Open Ended 28/02/20190.571.64
IDFC Equity Savings Fund Open Ended 28/02/20190.570.68
Quant Mid Cap Fund Open Ended 28/02/20190.575.01
Motilal Oswal M50 ETF Open Ended 28/02/20190.562.89
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20190.552.75
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 28/02/20190.511.86
Reliance ETF Sensex Open Ended 28/02/20190.503.44
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 28/02/20190.501.69
Reliance Index Fund - Sensex Plan Open Ended 28/02/20190.493.43
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 28/02/20190.491.28
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 28/02/20190.481.23
Sahara Banking and Financial Services Fund Open Ended 28/02/20190.4810.91
Mirae Asset Nifty 50 ETF Open Ended 28/02/20190.482.91
Principal Equity Savings Fund (Growth Accum) Open Ended 28/02/20190.470.67
LIC MF Childrens Gift Fund Open Ended 28/02/20190.453.32
DSP Nifty 50 Index Fund Open Ended 28/02/20190.432.88
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/20190.430.00
Quant Large and Mid Cap Fund Open Ended 28/02/20190.429.72
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 28/02/20190.411.29
Tata Index Nifty Fund - Regular Plan Open Ended 28/02/20190.412.93
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 28/02/20190.410.68
Kotak Sensex ETF Open Ended 28/02/20190.413.44
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 28/02/20190.401.07
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 28/02/20190.391.21
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 28/02/20190.391.21
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 28/02/20190.391.07
ICICI Prudential Sensex Index Fund Open Ended 28/02/20190.383.37
Aditya Birla Sun Life Sensex ETF Open Ended 28/02/20190.373.42
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 28/02/20190.370.41
Essel Regular Savings Fund Open Ended 28/02/20190.360.86
Quant Focused Fund Open Ended 28/02/20190.369.34
Essel 3 in 1 Fund Open Ended 28/02/20190.351.98
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 28/02/20190.351.25
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 28/02/20190.340.76
IDBI Equity Savings Fund Open Ended 28/02/20190.341.69
Shriram Long Term Equity Fund Open Ended 28/02/20190.342.02
Edelweiss Tax Advantage Fund Open Ended 28/02/20190.343.66
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 28/02/20190.310.41
Tata Index Sensex Fund - Regular Plan Open Ended 28/02/20190.303.44
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 28/02/20190.280.60
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 28/02/20190.280.83
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20190.251.01
Quant Absolute Fund Open Ended 28/02/20190.249.07
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 28/02/20190.240.75
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20190.241.13
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 28/02/20190.240.81
DHFL Pramerica Hybrid Debt Fund Open Ended 28/02/20190.211.05
L&T Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20190.210.49
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 28/02/20190.200.46
Axis Nifty ETF - Regular Plan Open Ended 28/02/20190.202.89
Principal Nifty 100 Equal Weight Fund Open Ended 28/02/20190.201.17
Sahara Growth Fund Open Ended 28/02/20190.194.61
Baroda Conservative Hybrid Fund Open Ended 28/02/20190.180.93
Invesco India Regular Savings Fund Open Ended 28/02/20190.180.98
Reliance ETF Nifty 100 Open Ended 28/02/20190.172.53
Tata Infrastructure Tax Saving Fund Closed Ended 28/02/20190.163.48
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20190.160.23
Quantum Nifty ETF Open Ended 28/02/20190.162.91
Sahara Tax Gain Open Ended 28/02/20190.163.04
Quant Infrastructure Fund Open Ended 28/02/20190.149.11
Edelweiss ETF - Nifty Bank Open Ended 28/02/20190.1010.11
ICICI Prudential Nifty 100 ETF Open Ended 28/02/20190.102.44
Principal Retirement Savings Fund - Conservative Plan Open Ended 28/02/20190.104.98
Quant Small Cap Fund Open Ended 28/02/20190.086.86
ICICI Prudential S&P BSE 500 ETF Open Ended 28/02/20190.081.97
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20190.070.23
Quant Consumption Fund Open Ended 28/02/20190.079.21
L&T Long Term Advantage Fund - I Closed Ended 28/02/20190.063.15
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20190.060.96
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20190.060.96
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20190.062.90
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 28/02/20190.050.03
Edelweiss ETF - Nifty 50 Open Ended 28/02/20190.052.91
SBI BSE 100 ETF Open Ended 28/02/20190.042.52
Taurus Nifty Index Fund Open Ended 28/02/20190.031.73
IDFC Sensex ETF Open Ended 28/02/20190.033.39
IDFC Nifty ETF Open Ended 28/02/20190.032.86
Principal Retirement Savings Fund - Progressive Plan Open Ended 28/02/20190.021.50
Sahara Star Value Fund Open Ended 28/02/20190.024.08
Sahara Super 20 Fund Open Ended 28/02/20190.024.11
Principal Retirement Savings Fund - Moderate Plan Open Ended 28/02/20190.011.30
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