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Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Nov 23, 09:02
542.00 +1.95 (+ 0.36%)
Volume0
Prev. Close 540.05
Open Price 0.00
Today's Low / High
0.00
     
0.00
Bid Price(Qty.) 540.50 (21)
Offer Pr.(Qty.) 540.00 (30)
52 Wk Low / High
424.60
     
564.60

NSE

Nov 22
540.50 -6.30 ( -1.15%)
Volume 4536211
Prev. Close 546.80
Open Price 546.55
Today's Low / High
539.00
     
547.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
424.40
     
564.55
You can view latest mutual fund holdings of the company.
ISIN No INE238A01034 Market Cap. ( in Cr. ) 129953.43 P/BV 2.30 Book Value ( ) 235.15
BSE Code 532215 52 Week High/Low ( ) 565/425 FV/ML 2/1 P/E(X) 32.87
NSE Code AXISBANKEQ Book Closure 26/07/2017 EPS ( ) 16.49 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/10/2017686.581.96
SBI ETF Nifty 50 Open Ended 31/10/2017592.712.24
Franklin India High Growth Companies Fund Open Ended 31/10/2017591.168.06
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/10/2017537.143.48
HDFC Equity Fund - Regular Plan Open Ended 31/10/2017499.612.34
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2017485.082.16
ICICI Prudential Balanced Fund Open Ended 31/10/2017480.142.18
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017437.152.77
Reliance Equity Opportunities Fund Open Ended 31/10/2017392.363.88
Franklin India Prima Plus Open Ended 31/10/2017329.582.79
Reliance Arbitrage Advantage Fund Open Ended 31/10/2017267.753.26
Franklin India Bluechip Fund - Growth Open Ended 31/10/2017261.583.01
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 31/10/2017261.581.36
Reliance Top 200 Fund Open Ended 31/10/2017235.424.09
Kotak Select Focus Fund - Regular Plan Open Ended 31/10/2017232.801.53
Reliance ETF Bank BeES Open Ended 31/10/2017208.898.01
Franklin India Taxshield Open Ended 31/10/2017204.206.06
L&T India Prudence - Regular Plan Open Ended 31/10/2017200.692.58
Franklin India Flexi Cap Fund Open Ended 31/10/2017197.646.75
ICICI Prudential Dynamic Plan Open Ended 31/10/2017167.411.94
Reliance Tax Saver Fund Open Ended 31/10/2017145.961.46
L&T India Value Fund - Regular Plan Open Ended 31/10/2017134.082.18
ICICI Prudential Top 100 Fund Open Ended 31/10/2017130.794.49
Franklin India Prima Fund Open Ended 31/10/2017130.162.07
HDFC Balanced Fund - Regular Plan Open Ended 31/10/2017125.560.74
ICICI Prudential Equity Income Fund Open Ended 31/10/2017125.564.42
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017124.990.63
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017114.141.15
Franklin India Smaller Companies Fund Open Ended 31/10/2017106.901.59
ICICI Prudential Banking and Financial Services Open Ended 31/10/2017104.463.83
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/201797.930.81
JM Equity Fund Open Ended 31/10/201797.001.63
UTI Nifty Exchange Traded Fund Open Ended 30/09/201796.352.30
UTI Mastershare Open Ended 30/09/201791.652.03
Franklin India Balanced Fund Open Ended 31/10/201788.354.13
Franklin Build India Fund Open Ended 31/10/201785.017.52
HDFC Capital Builder Fund - Regular Plan Open Ended 31/10/201783.444.15
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/201775.865.72
UTI Infrastructure Fund Open Ended 30/09/201764.664.06
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201761.001.65
SBI ETF Nifty Bank Open Ended 31/10/201760.048.01
JM Arbitrage Advantage Fund Open Ended 31/10/201759.701.92
UTI Opportunities Fund Open Ended 30/09/201748.341.16
Reliance Vision Fund Open Ended 31/10/201744.731.27
Mirae Asset India Opportunities Fund Open Ended 31/10/201744.000.84
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/201742.923.20
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201742.140.99
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201741.803.52
UTI Childrens Career Balanced Plan Open Ended 30/09/201740.731.09
JM Balanced Fund Open Ended 31/10/201739.481.57
Reliance Banking Fund Open Ended 31/10/201738.981.27
UTI Sensex Exchange Traded Fund Open Ended 30/09/201738.582.90
Franklin India Opportunities Fund Open Ended 31/10/201737.985.66
ICICI Prudential Infrastructure Fund Open Ended 31/10/201736.622.14
IDFC Classic Equity Fund Open Ended 31/10/201734.811.83
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201734.811.83
L&T India Special Situations Fund - Regular Plan Open Ended 31/10/201733.132.80
Kotak Opportunities Fund - Regular Plan Open Ended 31/10/201731.391.52
UTI Balanced Fund Open Ended 30/09/201730.740.79
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201729.820.51
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201729.820.51
Kotak Balance - Regular Plan Open Ended 31/10/201728.771.32
ICICI Prudential Nifty iWIN ETF Open Ended 31/10/201727.402.23
Parag Parikh Long Term Value Fund Open Ended 31/10/201726.432.92
ICICI Prudential Value Fund - Series 14 Closed Ended 31/10/201726.164.61
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201726.120.25
HDFC Growth Fund - Regular Plan Open Ended 31/10/201725.632.15
Invesco India Contra Fund Open Ended 31/10/201725.423.45
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201723.493.21
ICICI Prudential Value Fund - Series 12 Closed Ended 31/10/201722.502.94
ICICI Prudential Value Fund - Series 15 Closed Ended 31/10/201722.503.77
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201721.701.10
IDFC Balanced Fund Open Ended 31/10/201720.581.76
Reliance ETF Nifty BeES Open Ended 31/10/201718.842.24
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/10/201718.311.30
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201718.051.63
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/10/201717.210.44
IDFC Arbitrage Fund Open Ended 31/10/201717.140.50
IDFC Arbitrage Fund Plan B Open Ended 31/10/201717.140.50
UTI Long Term Equity Fund Open Ended 30/09/201716.501.86
ICICI Prudential Regular Income Fund Open Ended 31/10/201716.230.69
Reliance Equity Savings Fund Open Ended 31/10/201715.811.04
Kotak Taxsaver - Regular Plan Open Ended 31/10/201715.432.16
UTI Focussed Equity Fund Series II Closed Ended 30/09/201714.361.38
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/201714.223.05
UTI Dividend Yield Fund Open Ended 30/09/201714.210.53
UTI Nifty Index Fund Open Ended 30/09/201713.612.26
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/10/201713.031.17
UTI Top 100 Fund Open Ended 30/09/201712.531.37
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/201712.490.25
Invesco India Tax Plan Open Ended 31/10/201712.272.55
Kotak Nifty ETF Open Ended 31/10/201712.072.24
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201712.032.13
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201712.001.93
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201711.282.11
Franklin India Pension Plan - Growth Open Ended 31/10/201710.802.54
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201710.550.43
HSBC Equity Fund Open Ended 31/10/201710.461.56
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201710.032.24
Sundaram Financial Services Opportunities Fund Open Ended 31/10/20179.816.23
ICICI Prudential MIP 25 Open Ended 31/10/20179.670.66
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/20179.122.78
UTI Banking Sector Fund Open Ended 30/09/20178.911.38
ICICI Prudential Value Fund - Series 6 Closed Ended 31/10/20177.292.91
Kotak Midcap Fund - Regular Plan Open Ended 31/10/20177.110.93
Reliance Close Ended Equity Fund - Series B Closed Ended 31/10/20177.064.73
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/20176.910.19
ICICI Prudential Nifty Index Fund Open Ended 31/10/20176.842.25
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20176.190.98
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/20176.120.60
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/20176.102.25
Franklin India Monthly Income Plan - Plan A Open Ended 31/10/20176.071.37
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/20175.742.23
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/10/20175.651.19
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20175.491.89
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/20175.231.60
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/20175.230.71
ICICI Prudential Value Fund - Series 10 Closed Ended 31/10/20175.223.23
Principal Growth Fund Open Ended 31/10/20175.090.92
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20174.842.24
IDBI Nifty Index Fund Open Ended 31/10/20174.682.23
SBI Nifty Index Fund Open Ended 31/10/20174.562.17
Mirae Asset Prudence Fund Open Ended 31/10/20174.550.52
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/10/20174.472.08
Principal Balanced Fund Open Ended 31/10/20174.470.81
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20174.392.23
HDFC Nifty ETF Open Ended 31/10/20174.022.24
LIC MF Banking & Financial Services Fund Open Ended 31/10/20173.844.84
UTI CCP Advantage Fund Open Ended 30/09/20173.821.85
Invesco India Business Leaders Fund Open Ended 31/10/20173.812.81
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/10/20173.772.91
Principal Large Cap Fund Open Ended 31/10/20173.551.10
Principal Tax Savings Fund Open Ended 31/10/20173.520.93
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/20173.500.54
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/20173.460.29
Principal Personal Taxsaver Open Ended 31/10/20173.260.95
Reliance Monthly Income Plan Open Ended 31/10/20173.250.14
Sundaram Value Fund Series VIII Closed Ended 31/10/20173.183.97
Aditya Birla Sun Life Index Fund Open Ended 31/10/20173.131.88
Reliance Index Fund - Nifty Plan Open Ended 31/10/20173.112.23
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/20173.092.44
UTI Focussed Equity Fund Series I Closed Ended 30/09/20173.013.21
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20172.922.22
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20172.882.80
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20172.761.91
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20172.712.01
BNP Paribas Dividend Yield Fund Open Ended 31/10/20172.620.47
UTI India Lifestyle Fund Open Ended 30/09/20172.610.95
IDFC Nifty Fund Open Ended 31/10/20172.132.21
Franklin Asian Equity Fund Open Ended 31/10/20172.091.75
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/20172.090.64
IDFC Dynamic Equity Fund Open Ended 31/10/20172.090.58
Sundaram Equity Multiplier Fund Open Ended 31/10/20172.090.70
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20171.930.35
Taurus Bonanza Fund Open Ended 31/10/20171.911.07
Principal Smart Equity Fund Open Ended 31/10/20171.881.03
Taurus Starshare Open Ended 31/10/20171.880.83
Union Tax Saver Scheme Open Ended 31/10/20171.830.99
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/10/20171.731.03
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20171.670.99
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20171.672.95
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/10/20171.573.63
Reliance Capital Builder Fund III - Series A Closed Ended 31/10/20171.571.29
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20171.510.96
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/10/20171.391.90
UTI Monthly Income Scheme Open Ended 30/09/20171.330.50
DHFL Pramerica Large Cap Fund Open Ended 31/10/20171.310.37
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/20171.310.37
Principal Dividend Yield Fund Open Ended 31/10/20171.300.95
IDFC Monthly Income Plan Open Ended 31/10/20171.260.48
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/10/20171.111.57
ICICI Prudential MIP - Growth Open Ended 31/10/20171.060.30
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/10/20171.052.52
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20171.050.49
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20171.050.49
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/10/20171.050.80
LIC MF RGESS Fund - Series 3 Closed Ended 31/10/20171.032.63
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20171.020.66
Reliance ETF Sensex Open Ended 31/10/20170.982.81
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/10/20170.931.97
Reliance ETF NV20 Open Ended 31/10/20170.935.33
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20170.890.63
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/10/20170.890.80
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/10/20170.881.16
HDFC Sensex ETF Open Ended 31/10/20170.832.81
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20170.770.37
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/10/20170.760.80
Invesco India Arbitrage Fund Open Ended 31/10/20170.750.24
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20170.731.30
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/10/20170.711.86
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 30/09/20170.700.64
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/10/20170.692.52
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/10/20170.680.27
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/09/20170.680.74
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20170.660.74
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20170.630.34
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20170.631.18
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20170.600.75
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20170.590.28
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20170.522.20
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/10/20170.500.91
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/10/20170.491.50
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20170.490.34
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 30/09/20170.490.44
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/10/20170.480.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/10/20170.480.61
DHFL Pramerica Tax Plan Open Ended 31/10/20170.471.01
Sundaram Equity Plus Open Ended 31/10/20170.471.12
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20170.471.03
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20170.462.23
Taurus Banking And Financial Services Fund Open Ended 31/10/20170.467.23
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/09/20170.460.76
Sundaram TOP 100 Series V Closed Ended 31/10/20170.450.89
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 31/10/20170.441.04
L&T Tax Saver Fund Open Ended 31/10/20170.441.42
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20170.440.25
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20170.431.64
ICICI Prudential NV20 iWIN ETF Open Ended 31/10/20170.435.25
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20170.420.31
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20170.422.82
Sundaram TOP 100 Series IV Closed Ended 31/10/20170.420.84
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/10/20170.411.03
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/10/20170.410.83
Principal Index Fund - Nifty Open Ended 31/10/20170.412.23
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20170.401.21
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/10/20170.391.03
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 30/09/20170.390.40
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20170.370.43
Sundaram Value Fund Series III Closed Ended 31/10/20170.370.96
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.361.41
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20170.351.43
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20170.341.36
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20170.341.01
Sundaram Value Fund Series II Closed Ended 31/10/20170.340.95
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.330.30
Sundaram Hybrid Fund - Series F Closed Ended 31/10/20170.330.90
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.322.85
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/10/20170.320.81
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/09/20170.320.50
Kotak Sensex ETF Open Ended 31/10/20170.312.81
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/09/20170.310.43
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20170.301.07
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.290.66
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/10/20170.281.04
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20170.281.04
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/10/20170.280.71
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20170.280.82
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.270.32
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 31/10/20170.270.83
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20170.270.96
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20170.261.31
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/10/20170.260.67
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20170.261.02
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.240.35
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.230.32
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20170.230.19
Sundaram Hybrid Fund - Series H Closed Ended 31/10/20170.230.73
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/10/20170.220.93
Escorts Tax Plan Open Ended 31/10/20170.212.97
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20170.200.95
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.192.25
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.172.23
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/10/20170.170.42
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20170.170.62
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.160.54
Reliance ETF Nifty 100 Open Ended 31/10/20170.161.89
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/09/20170.160.38
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.150.36
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/10/20170.150.28
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.152.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/10/20170.130.35
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.131.95
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.131.95
Edelweiss ETF - Nifty Bank Open Ended 31/10/20170.128.01
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20170.120.18
Tata Infrastructure Tax Saving Fund Closed Ended 31/10/20170.121.82
L&T Monthly Income Plan - Regular Plan Open Ended 31/10/20170.110.19
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/10/20170.110.56
Quantum Nifty ETF Open Ended 31/10/20170.112.24
IDFC Nifty ETF Open Ended 31/10/20170.102.24
ICICI Prudential Sensex iWIN ETF Open Ended 31/10/20170.092.74
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.072.24
ICICI Prudential Sensex Index Fund Open Ended 31/10/20170.052.72
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20170.050.18
L&T Long Term Advantage Fund - I Closed Ended 31/10/20170.051.94
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20170.040.03
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.042.23
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.030.14
IDFC Sensex ETF Open Ended 31/10/20170.022.79
Taurus Nifty Index Fund Open Ended 31/10/20170.012.24
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