BSE Prices delayed by 5 minutes... Prices as on Feb 21, 2018   ABB India 1513.15 [ 0.00% ]ACC 1646.1 [ 0.31% ]Ambuja Cements Ltd. 261.65 [ -0.55% ]Asian Paints Ltd. 1125.55 [ -0.10% ]Axis Bank Ltd. 535.2 [ 0.66% ]Bajaj Auto Ltd. 3008.25 [ -1.36% ]Bank of Baroda 145.6 [ 0.59% ]Bharti Airtel 419.35 [ 0.41% ]Bharat Heavy Ele 91.65 [ -1.61% ]Bharat Petroleum 447.45 [ -1.41% ]Britannia Ind. 4772.2 [ 0.75% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 596.85 [ -0.84% ]Coal India Ltd. 310.9 [ 0.21% ]Colgate Palm. 1079.25 [ 1.02% ]Dabur India 334.2 [ -1.89% ]DLF Ltd. 220.9 [ -1.67% ]Dr. Reddy's Labs 2168.8 [ 0.31% ]GAIL (India) Ltd. 465.75 [ 0.04% ]Grasim Inds. 1108.6 [ -0.96% ]HCL Technologies 940.6 [ 3.88% ]HDFC 1824.1 [ 0.83% ]HDFC Bank 1859.35 [ -0.23% ]Hero MotoCorp 3490.4 [ 0.19% ]Hindustan Unilever L 1330.4 [ -0.27% ]Hindalco Indus. 240.65 [ -3.18% ]ICICI Bank 319.3 [ 0.52% ]IDFC L 52.2 [ -0.48% ]Indian Hotels Co 132.4 [ -2.29% ]IndusInd Bank 1595.3 [ -2.01% ]Infosys 1148.7 [ 1.23% ]ITC Ltd. 268.05 [ 2.00% ]Jindal St & Pwr 247.15 [ -1.81% ]Kotak Mahindra Bank 1054.75 [ 0.93% ]L&T 1283.15 [ -0.57% ]Lupin Ltd. 812.9 [ -0.36% ]Mahi. & Mahi 708.45 [ -0.08% ]Maruti Suzuki India 8779.8 [ 0.63% ]MTNL 22.5 [ -0.66% ]Nestle India 7593.45 [ 0.51% ]NIIT Ltd. 92.8 [ -1.01% ]NMDC Ltd. 129 [ -1.30% ]NTPC 162.25 [ -0.92% ]ONGC 190.1 [ 1.66% ]Punj. NationlBak 117.1 [ 0.47% ]Power Grid Corpo 194.6 [ -0.23% ]Reliance Inds. 928.35 [ 0.97% ]SBI 273.1 [ 1.28% ]Vedanta 327.5 [ -0.23% ]Shipping Corpn. 74.8 [ -2.73% ]Sun Pharma. 524.75 [ -6.19% ]Tata Chemicals 701.15 [ -0.64% ]Tata Global Beverage 266.8 [ 1.46% ]Tata Motors Ltd. 364.35 [ -1.23% ]Tata Steel 640.55 [ -1.57% ]Tata Power Co. 86.05 [ -0.23% ]Tata Consultancy 3043.05 [ 3.33% ]Tech Mahindra Ltd. 594.4 [ 3.73% ]UltraTech Cement 4135.25 [ 0.07% ]United Spirits 3172.85 [ -1.31% ]Wipro Ltd 292.25 [ 0.31% ]Zee Entertainment En 573 [ 0.40% ]

Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Feb 21
535.20 +3.50 (+ 0.66%)
Volume218833
Prev. Close 531.70
Open Price 533.70
Today's Low / High
524.20
     
537.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
447.80
     
627.50

NSE

Feb 21
535.80 +4.10 (+ 0.77%)
Volume 4638382
Prev. Close 531.70
Open Price 534.00
Today's Low / High
524.40
     
538.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
447.50
     
627.60
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 137393.49 P/BV 2.44 Book Value ( ) 220.00
BSE Code 532215 52 Week High/Low ( ) 628/448 FV/ML 2/1 P/E(X) 34.76
NSE Code AXISBANKEQ Book Closure 26/07/2017 EPS ( ) 15.42 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/01/2018837.572.12
SBI ETF Nifty 50 Open Ended 31/12/2017689.912.36
Franklin India High Growth Companies Fund Open Ended 31/01/2018652.968.14
HDFC Equity Fund - Regular Plan Open Ended 31/01/2018626.252.72
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017522.912.16
HDFC Top 200 Fund - Regular Plan Open Ended 31/01/2018496.023.04
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/2017477.982.89
ICICI Prudential Balanced Fund Open Ended 31/12/2017439.611.69
HDFC Balanced Fund - Regular Plan Open Ended 31/01/2018439.262.19
Reliance Equity Opportunities Fund Open Ended 31/01/2018391.783.66
Franklin India Prima Plus Open Ended 31/01/2018356.162.90
Kotak Select Focus Fund - Regular Plan Open Ended 31/01/2018344.261.93
L&T India Prudence - Regular Plan Open Ended 31/01/2018279.922.92
Franklin India Bluechip Fund - Growth Open Ended 31/01/2018267.123.10
SBI ETF Sensex Open Ended 31/12/2017259.562.87
Reliance Top 200 Fund Open Ended 31/01/2018249.313.07
Franklin India Taxshield Open Ended 31/01/2018215.916.09
Reliance ETF Bank BeES Open Ended 31/01/2018202.147.75
Franklin India Flexi Cap Fund Open Ended 31/01/2018190.316.32
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2018171.970.84
ICICI Prudential Dynamic Plan Open Ended 31/12/2017163.551.63
L&T India Value Fund - Regular Plan Open Ended 31/01/2018152.142.05
Franklin India Prima Fund Open Ended 31/01/2018147.692.21
ICICI Prudential Equity Income Fund Open Ended 31/12/2017135.354.42
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/2017129.711.98
Reliance Regular Savings Fund - Balanced Open Ended 31/01/2018129.511.06
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017129.012.37
Franklin India Smaller Companies Fund Open Ended 31/01/2018121.301.67
ICICI Prudential Top 100 Fund Open Ended 31/12/2017102.653.24
UTI Mastershare Open Ended 31/12/2017101.512.02
Franklin India Balanced Fund Open Ended 31/01/2018100.254.54
Mirae Asset India Opportunities Fund Open Ended 31/01/201899.491.50
Franklin Build India Fund Open Ended 31/01/201899.437.87
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/201895.621.42
HDFC Capital Builder Fund - Regular Plan Open Ended 31/01/201894.683.73
Reliance Growth Fund Open Ended 31/01/201893.851.29
L&T Tax Advantage Fund - Regular Plan Open Ended 31/01/201890.232.98
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/01/201887.261.49
L&T Equity Fund - Regular Plan Open Ended 31/01/201886.233.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/201886.076.30
Reliance Equity Savings Fund Open Ended 31/01/201885.543.75
UTI Opportunities Fund Open Ended 31/12/201779.721.84
JM Balanced Fund Open Ended 31/01/201878.751.59
ICICI Prudential Banking and Financial Services Open Ended 31/12/201773.732.60
UTI Infrastructure Fund Open Ended 31/12/201771.624.09
SBI ETF Nifty Bank Open Ended 31/12/201765.248.41
JM Equity Fund Open Ended 31/01/201861.722.03
Kotak Opportunities Fund - Regular Plan Open Ended 31/01/201853.422.19
IDFC Focused Equity Fund Open Ended 31/01/201852.244.13
UTI Sensex Exchange Traded Fund Open Ended 31/12/201750.802.88
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/201850.161.54
L&T India Special Situations Fund - Regular Plan Open Ended 31/01/201850.143.83
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201847.810.97
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/01/201847.433.87
UTI Childrens Career Balanced Plan Open Ended 31/12/201745.121.17
Reliance Banking Fund Open Ended 31/01/201844.231.41
Franklin India Opportunities Fund Open Ended 31/01/201840.025.75
ICICI Prudential Infrastructure Fund Open Ended 31/12/201739.482.17
IDFC Classic Equity Fund Open Ended 31/01/201837.751.55
Kotak Balance - Regular Plan Open Ended 31/01/201832.651.40
Parag Parikh Long Term Equity Fund Open Ended 31/01/201829.992.93
HSBC Equity Fund Open Ended 31/01/201829.684.26
HDFC Growth Fund - Regular Plan Open Ended 31/01/201829.092.36
Invesco India Contra Fund Open Ended 31/01/201828.842.83
ICICI Prudential Value Fund - Series 14 Closed Ended 31/12/201728.204.93
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/01/201826.653.55
UTI Focussed Equity Fund Series IV Closed Ended 31/12/201726.557.17
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201824.931.73
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/01/201824.621.14
ICICI Prudential Value Fund - Series 15 Closed Ended 31/12/201724.253.92
Aditya Birla Sun Life Top 100 Fund Open Ended 31/01/201823.390.58
IDFC Balanced Fund Open Ended 31/01/201822.411.71
Kotak Taxsaver - Regular Plan Open Ended 31/01/201821.372.88
DHFL Pramerica Arbitrage Fund Open Ended 31/01/201820.801.42
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/01/201819.530.53
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201719.382.36
Reliance ETF Nifty BeES Open Ended 31/01/201818.952.22
UTI Long Term Equity Fund Open Ended 31/12/201718.271.81
Indiabulls Arbitrage Fund Open Ended 31/01/201818.162.65
HSBC India Opportunities Fund Open Ended 31/01/201817.812.75
JM Arbitrage Advantage Fund Open Ended 31/01/201817.590.47
ICICI Prudential Regular Income Fund Open Ended 31/12/201717.490.84
UTI Nifty Index Fund Open Ended 31/12/201716.682.33
IDFC Equity Fund Open Ended 31/01/201815.725.03
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/201715.333.18
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/01/201814.841.03
IDFC Dynamic Equity Fund Open Ended 31/01/201814.392.50
Invesco India Tax Plan Open Ended 31/01/201813.922.69
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/01/201813.652.33
Reliance Capital Builder Fund II - Series C Closed Ended 31/01/201812.802.40
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201712.282.00
Franklin India Pension Plan - Growth Open Ended 31/01/201812.262.85
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/201812.250.08
Kotak Nifty ETF Open Ended 31/01/201812.062.22
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/01/201811.870.08
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201810.812.26
Mirae Asset Prudence Fund Open Ended 31/01/201810.800.98
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201810.733.01
Sundaram Financial Services Opportunities Fund Open Ended 31/12/201710.576.61
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/01/201810.391.44
BNP Paribas Dividend Yield Fund Open Ended 31/01/201810.091.33
SBI Equity Savings Fund Open Ended 31/12/20177.950.69
ICICI Prudential Value Fund - Series 6 Closed Ended 31/12/20177.863.03
Taurus Starshare Open Ended 31/01/20187.533.27
HDFC Index Nifty Plan - Regular Plan Open Ended 31/01/20187.502.30
ICICI Prudential Nifty Index Fund Open Ended 31/12/20177.322.35
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/01/20187.245.19
UTI Banking Sector Fund Open Ended 31/12/20177.051.00
Aditya Birla Sun Life Tax Plan Open Ended 31/01/20187.031.01
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/01/20186.940.59
Edelweiss Arbitrage Fund Open Ended 31/01/20186.700.10
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/01/20186.531.62
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/01/20186.411.33
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/20186.270.14
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/20186.270.14
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/01/20185.941.75
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/20185.911.91
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/20185.862.37
Principal Growth Fund Open Ended 31/01/20185.780.95
Franklin India Monthly Income Plan - Plan A Open Ended 31/01/20185.671.33
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/20185.632.42
LIC MF Banking & Financial Services Fund Open Ended 31/01/20185.426.58
SBI Nifty Index Fund Open Ended 31/12/20175.392.26
DSP BlackRock Arbitrage Fund Open Ended 31/01/20185.272.43
Principal Balanced Fund Open Ended 31/01/20185.070.50
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/01/20184.992.45
IDBI Nifty Index Fund Open Ended 31/01/20184.962.23
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/12/20174.812.23
LIC MF Equity Fund Open Ended 31/01/20184.721.25
Taurus Bonanza Fund Open Ended 31/01/20184.563.07
IDFC Arbitrage Plus Fund Open Ended 31/01/20184.491.21
HDFC Nifty ETF Open Ended 31/01/20184.472.22
Invesco India Business Leaders Fund Open Ended 31/01/20184.323.09
UTI CCP Advantage Fund Open Ended 31/12/20174.231.81
Principal Tax Savings Fund Open Ended 31/01/20183.991.00
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/20183.930.23
Mirae Asset Tax Saver Fund Open Ended 31/01/20183.860.45
Principal Personal Taxsaver Open Ended 31/01/20183.701.10
Reliance Monthly Income Plan Open Ended 31/01/20183.690.16
Aditya Birla Sun Life Index Fund Open Ended 31/01/20183.682.09
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20173.680.52
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20173.572.88
Principal Large Cap Fund Open Ended 31/01/20183.491.08
Sundaram Value Fund Series VIII Closed Ended 31/12/20173.424.13
UTI Focussed Equity Fund Series I Closed Ended 31/12/20173.343.17
HDFC Index Sensex Plan - Regular Plan Open Ended 31/01/20183.243.07
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/20183.230.41
LIC MF Balanced Fund Open Ended 31/01/20183.210.97
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20183.002.09
Reliance Index Fund - Nifty Plan Open Ended 31/01/20182.982.21
HSBC Tax Saver Equity Fund Open Ended 31/01/20182.971.58
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20172.922.16
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/01/20182.872.62
ICICI Prudential Value Fund - Series 18 Closed Ended 31/12/20172.772.24
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20172.631.83
Taurus Tax Shield Open Ended 31/01/20182.634.81
Sundaram Equity Multiplier Fund Open Ended 31/12/20172.260.68
IDFC Nifty Fund Open Ended 31/01/20182.212.09
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/01/20182.141.35
HSBC Dynamic Fund Open Ended 31/01/20182.084.44
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/12/20171.861.10
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/12/20171.803.07
Reliance Capital Builder Fund III - Series A Closed Ended 31/01/20181.781.39
Union Tax Saver Scheme Open Ended 31/01/20181.780.88
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/12/20171.693.75
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/12/20171.671.03
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/12/20171.502.05
Principal Dividend Yield Fund Open Ended 31/01/20181.481.07
UTI Monthly Income Scheme Open Ended 31/12/20171.470.56
IDFC Monthly Income Plan Open Ended 31/01/20181.420.56
Taurus Discovery Fund Open Ended 31/01/20181.202.30
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/12/20171.201.68
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/01/20181.192.74
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/01/20181.190.89
Reliance ETF Sensex Open Ended 31/01/20181.093.05
Reliance ETF NV20 Open Ended 31/01/20181.025.32
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/01/20181.010.88
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/12/20171.002.12
Edelweiss Equity Savings Advantage Fund Open Ended 31/01/20180.990.73
HDFC Sensex ETF Open Ended 31/01/20180.973.06
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/12/20170.951.25
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/01/20180.880.41
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/12/20170.820.86
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20170.761.95
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/12/20170.750.80
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/12/20170.752.71
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/01/20180.710.38
Reliance Arbitrage Advantage Fund Open Ended 31/01/20180.710.01
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/01/20180.711.32
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20170.710.79
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/01/20180.670.31
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20170.650.81
IDFC Arbitrage Fund Open Ended 31/01/20180.640.02
Taurus Banking And Financial Services Fund Open Ended 31/01/20180.639.85
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/01/20180.550.38
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20180.552.23
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/12/20170.530.98
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/12/20170.531.61
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20180.532.38
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20170.521.10
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/12/20170.510.82
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/12/20170.510.65
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/12/20170.510.65
Sundaram Equity Plus Open Ended 31/12/20170.511.23
L&T Tax Saver Fund Open Ended 31/01/20180.501.60
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20170.490.27
Sundaram TOP 100 Series V Closed Ended 31/12/20170.480.94
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/01/20180.480.35
ICICI Prudential NV20 iWIN ETF Open Ended 31/12/20170.475.63
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.461.76
Sundaram TOP 100 Series IV Closed Ended 31/12/20170.460.89
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.463.03
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/01/20180.461.36
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 30/11/20170.451.06
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/12/20170.441.10
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/12/20170.440.89
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20170.440.43
Principal Index Fund - Nifty Open Ended 31/01/20180.422.22
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/12/20170.421.11
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.401.50
Sundaram Value Fund Series III Closed Ended 31/12/20170.390.99
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20180.390.57
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/01/20180.391.52
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/01/20180.380.34
Kotak Sensex ETF Open Ended 31/01/20180.383.05
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20180.373.20
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20170.371.05
Sundaram Value Fund Series II Closed Ended 31/12/20170.370.99
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.360.96
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/12/20170.350.54
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/12/20170.350.46
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.320.72
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.310.89
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/01/20180.310.36
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/12/20170.301.11
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/12/20170.300.76
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 31/12/20170.290.88
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.291.02
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.281.06
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.272.37
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/01/20180.270.98
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/01/20180.270.40
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/01/20180.260.36
L&T Equity Savings Fund - Regular Plan Open Ended 31/01/20180.260.14
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/01/20180.251.03
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.240.78
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.230.97
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.190.67
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/12/20170.180.45
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/12/20170.180.41
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/01/20180.170.40
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/01/20180.170.31
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.162.21
Reliance ETF Nifty 100 Open Ended 31/01/20180.151.88
Reliance Index Fund - Sensex Plan Open Ended 31/01/20180.143.02
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.142.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/12/20170.140.37
Tata Infrastructure Tax Saving Fund Closed Ended 31/01/20180.142.03
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20180.130.20
L&T Monthly Income Plan - Regular Plan Open Ended 31/01/20180.120.22
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/01/20180.120.63
Edelweiss ETF - Nifty Bank Open Ended 31/01/20180.127.76
Taurus Infrastructure Fund Open Ended 31/01/20180.122.07
Quantum Nifty ETF Open Ended 31/01/20180.102.22
IDFC Nifty ETF Open Ended 31/01/20180.082.21
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.082.78
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.072.22
UTI Spread Fund Open Ended 31/12/20170.070.00
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.062.82
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20180.060.20
L&T Long Term Advantage Fund - I Closed Ended 31/01/20180.052.16
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/01/20180.050.03
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.042.21
SBI BSE 100 ETF Open Ended 31/12/20170.031.95
IDFC Sensex ETF Open Ended 31/01/20180.033.06
Taurus Nifty Index Fund Open Ended 31/01/20180.012.53
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