BSE Prices delayed by 5 minutes... Prices as on Jun 20, 2018 - 1:18PM   ABB India 1206.2 [ -0.40% ]ACC 1272.5 [ -0.99% ]Ambuja Cements Ltd. 197.2 [ -1.40% ]Asian Paints Ltd. 1268 [ -0.05% ]Axis Bank Ltd. 524 [ 1.40% ]Bajaj Auto Ltd. 2870.05 [ 0.72% ]Bank of Baroda 125.3 [ -2.26% ]Bharti Airtel 374.25 [ 0.84% ]Bharat Heavy Ele 75.15 [ 1.01% ]Bharat Petroleum 409.55 [ -1.02% ]Britannia Ind. 6017.1 [ 0.47% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 606.95 [ 0.78% ]Coal India Ltd. 269.05 [ -1.48% ]Colgate Palm. 1196 [ 0.41% ]Dabur India 382.7 [ 0.91% ]DLF Ltd. 199.05 [ 1.74% ]Dr. Reddy's Labs 2372 [ -0.95% ]GAIL (India) Ltd. 340.05 [ -0.73% ]Grasim Inds. 1019.55 [ 0.78% ]HCL Technologies 910.15 [ -1.31% ]HDFC 1841.85 [ 0.83% ]HDFC Bank 2045.25 [ 0.98% ]Hero MotoCorp 3656.8 [ 0.03% ]Hindustan Unilever L 1611.2 [ 0.63% ]Hindalco Indus. 227.75 [ 0.91% ]ICICI Bank 293.4 [ 0.48% ]IDFC L 48.7 [ 0.31% ]Indian Hotels Co 134.05 [ 0.64% ]IndusInd Bank 1953.7 [ 1.21% ]Infosys 1246.1 [ 0.16% ]ITC Ltd. 264.05 [ -0.79% ]Jindal St & Pwr 226.4 [ 1.75% ]Kotak Mahindra Bank 1315.8 [ 0.66% ]L&T 1304.4 [ -0.74% ]Lupin Ltd. 899.8 [ 0.17% ]Mahi. & Mahi 896 [ 0.40% ]Maruti Suzuki India 8942.5 [ 0.83% ]MTNL 16.9 [ 1.50% ]Nestle India 9734.9 [ 1.27% ]NIIT Ltd. 97.4 [ 1.46% ]NMDC Ltd. 108 [ 0.05% ]NTPC 157.25 [ 0.67% ]ONGC 162.95 [ -1.15% ]Punj. NationlBak 86.65 [ -0.06% ]Power Grid Corpo 198.3 [ -0.03% ]Reliance Inds. 1020.45 [ 2.49% ]SBI 273.15 [ 0.28% ]Vedanta 228.9 [ 2.16% ]Shipping Corpn. 62.85 [ 0.24% ]Sun Pharma. 562.8 [ 0.48% ]Tata Chemicals 724 [ 0.10% ]Tata Global Beverage 260.2 [ -2.35% ]Tata Motors Ltd. 308 [ 1.10% ]Tata Steel 559.95 [ 0.92% ]Tata Power Co. 74.2 [ 0.95% ]Tata Consultancy 1834.8 [ 0.49% ]Tech Mahindra Ltd. 689.85 [ -0.86% ]UltraTech Cement 3641.15 [ -0.17% ]United Spirits 668.55 [ -0.73% ]Wipro Ltd 259.65 [ -0.76% ]Zee Entertainment En 563.7 [ 1.66% ]

Axis Bank Ltd.

BSE: 532215 | NSE: AXISBANKEQ | ISIN: INE238A01034

BSE

Jun 20, 01:19
524.00 +7.25 (+ 1.40%)
Volume119181
Prev. Close 516.75
Open Price 521.90
Today's Low / High
519.00
     
527.20
Bid Price(Qty.) 524.15 (18)
Offer Pr.(Qty.) 524.40 (291)
52 Wk Low / High
447.80
     
627.50

NSE

Jun 20, 01:09
523.05 +5.85 (+ 1.13%)
Volume 2856048
Prev. Close 517.20
Open Price 520.75
Today's Low / High
518.15
     
527.40
Bid Price(Qty.) 523.00 (1570)
Offer Pr.(Qty.) 523.05 (222)
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. ) 134314.26 P/BV 2.09 Book Value ( ) 250.04
BSE Code 532215 52 Week High/Low ( ) 628/448 FV/ML 2/1 P/E(X) 294.68
NSE Code AXISBANKEQ Book Closure 20/06/2018 EPS ( ) 1.78 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/2018712.212.10
Franklin India Focused Equity Fund Open Ended 30/04/2018569.037.48
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2018493.538.32
ICICI Prudential Bluechip Fund Open Ended 30/04/2018487.882.85
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2018478.761.77
HDFC Prudence Fund - Regular Plan Open Ended 30/04/2018383.361.01
HDFC Balanced Fund - Regular Plan Open Ended 30/04/2018382.801.76
Franklin India Equity Fund Open Ended 30/04/2018372.463.14
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2018355.801.24
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2018328.812.19
Reliance Multi Cap Fund Open Ended 30/04/2018325.903.24
Reliance Large Cap Fund Open Ended 30/04/2018310.383.16
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/2018310.361.61
HDFC Equity Fund - Regular Plan Open Ended 30/04/2018285.551.32
SBI ETF Sensex Open Ended 30/04/2018283.912.73
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018273.182.56
Franklin India Bluechip Fund - Growth Open Ended 30/04/2018258.653.15
Franklin India Taxshield Open Ended 30/04/2018198.895.45
Franklin India Equity Advantage Fund Open Ended 30/04/2018173.276.07
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018170.711.46
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018170.711.46
SBI Magnum Tax Gain Scheme 93 Open Ended 30/04/2018168.122.61
UTI Nifty Exchange Traded Fund Open Ended 30/04/2018160.892.10
Reliance ETF Bank BeES Open Ended 30/04/2018160.247.70
L&T India Value Fund - Regular Plan Open Ended 31/05/2018139.911.77
Franklin India Prima Fund Open Ended 30/04/2018128.711.93
Mirae Asset India Equity Fund Open Ended 31/05/2018127.901.65
ICICI Prudential Equity Savings Fund Open Ended 30/04/2018124.154.29
Reliance Growth Fund Open Ended 30/04/2018121.361.69
Franklin India Smaller Companies Fund Open Ended 30/04/2018115.651.54
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018106.730.52
ICICI Prudential Banking and Financial Services Open Ended 30/04/2018104.013.85
Franklin Build India Fund Open Ended 30/04/2018103.468.67
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/2018101.873.03
Franklin India Equity Hybrid Fund Open Ended 30/04/201890.384.33
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201889.592.79
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/201882.982.56
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/201882.512.70
L&T Equity Fund - Regular Plan Open Ended 31/05/201879.772.88
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/04/201875.015.93
UTI Value Opportunities Fund Open Ended 30/04/201873.121.70
UTI Infrastructure Fund Open Ended 30/04/201868.024.24
UTI Sensex Exchange Traded Fund Open Ended 30/04/201867.242.73
SBI ETF Nifty Bank Open Ended 30/04/201853.127.70
Canara Robeco Emerging Equities Open Ended 31/05/201852.301.48
UTI Mastershare Open Ended 30/04/201851.210.99
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201849.060.80
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/04/201846.561.84
Reliance Tax Saver Fund Open Ended 30/04/201846.560.44
L&T Large and Midcap Fund - Regular Plan Open Ended 31/05/201846.113.35
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/201845.340.60
UTI CCF Savings Plan Open Ended 30/04/201841.381.09
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201841.333.51
Reliance Banking Fund Open Ended 30/04/201840.831.38
Franklin India Opportunities Fund Open Ended 30/04/201834.875.31
IDFC Core Equity Fund Open Ended 30/04/201833.741.17
SBI Arbitrage Opportunities Fund Open Ended 30/04/201833.651.76
UTI Focussed Equity Fund Series V Closed Ended 30/04/201832.135.08
Reliance Arbitrage Fund Open Ended 30/04/201830.540.40
UTI Long Term Equity Fund Open Ended 30/04/201830.383.08
JM Equity Hybrid Fund Open Ended 31/05/201828.920.79
Parag Parikh Long Term Equity Fund Open Ended 31/05/201827.582.56
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/201825.352.15
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201824.931.13
UTI Focussed Equity Fund Series IV Closed Ended 30/04/201824.356.94
SBI Small Cap Fund Open Ended 30/04/201824.312.91
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201823.233.28
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201822.931.53
HSBC Large Cap Equity Fund Open Ended 31/05/201821.843.14
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201821.450.96
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201820.640.62
IDFC Hybrid Equity Fund Open Ended 30/04/201819.531.56
Reliance ETF Nifty BeES Open Ended 30/04/201819.442.10
JM Large Cap Fund Open Ended 31/05/201818.930.89
ICICI Prudential Nifty ETF Open Ended 30/04/201818.532.09
ICICI Prudential Infrastructure Fund Open Ended 30/04/201818.111.13
UTI Nifty Index Fund Open Ended 30/04/201818.072.10
ICICI Prudential Value Fund - Series 15 Closed Ended 30/04/201817.072.94
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/201817.003.56
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/201816.811.25
HSBC Multi Cap Equity Fund Open Ended 31/05/201816.382.60
ICICI Prudential Ultra Short Term Fund Open Ended 30/04/201816.050.68
Principal Hybrid Equity Fund Open Ended 30/04/201813.211.05
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/201813.101.80
UTI Focussed Equity Fund Series VI Closed Ended 30/04/201813.054.04
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201811.402.21
Kotak Nifty ETF Open Ended 30/04/201811.402.10
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201811.380.80
Franklin India Pension Plan - Growth Open Ended 30/04/201810.682.52
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201810.382.18
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201810.350.30
Kotak Taxsaver - Regular Plan Open Ended 30/04/201810.351.37
SBI Equity Savings Fund Open Ended 30/04/201810.000.48
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/20189.982.84
Mirae Asset Hybrid Equity Fund Open Ended 31/05/20189.940.83
IDFC Arbitrage Fund Open Ended 30/04/20189.870.43
Mirae Asset Tax Saver Fund Open Ended 31/05/20189.660.95
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/20189.440.09
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/20187.302.12
ICICI Prudential Value Fund - Series 6 Closed Ended 30/04/20187.213.09
ICICI Prudential Nifty Index Fund Open Ended 30/04/20186.832.09
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/20185.901.20
UTI Focussed Equity Fund Series I Closed Ended 30/04/20185.885.97
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20185.820.82
SBI Nifty Index Fund Open Ended 30/04/20185.732.03
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20185.731.90
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/20185.691.24
SBI Long Term Advantage Fund - Series IV Closed Ended 30/04/20185.693.58
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/20185.171.71
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/20185.052.09
Principal Multi Cap Growth Fund Open Ended 30/04/20185.040.74
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/04/20184.941.25
HSBC Tax Saver Equity Fund Open Ended 31/05/20184.912.87
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20184.712.28
Sundaram Financial Services Opportunities Fund Open Ended 30/04/20184.422.98
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 30/04/20184.422.03
IDBI Nifty Index Fund Open Ended 30/04/20184.362.10
HDFC Nifty 50 ETF Open Ended 30/04/20184.292.10
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/20184.220.04
SBI Long Term Advantage Fund - Series V Closed Ended 30/04/20184.141.33
UTI CCF Investment Plan Open Ended 30/04/20183.881.56
Reliance Equity Savings Fund Open Ended 30/04/20183.790.14
SBI Long Term Advantage Fund - Series III Closed Ended 30/04/20183.625.48
Principal Tax Savings Fund Open Ended 30/04/20183.480.85
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/20183.420.17
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/20183.338.20
Principal Personal Taxsaver Open Ended 30/04/20183.231.03
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20182.962.72
Sundaram Value Fund Series VIII Closed Ended 30/04/20182.963.49
Union Tax Saver Scheme Open Ended 31/05/20182.951.35
LIC MF Banking & Financial Services Fund Open Ended 31/05/20182.944.41
Principal Focused Multicap Fund Open Ended 30/04/20182.890.95
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/04/20182.681.96
Reliance Index Fund - Nifty Plan Open Ended 30/04/20182.662.10
Aditya Birla Sun Life Index Fund Open Ended 31/05/20182.641.97
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.612.01
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20182.552.03
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20182.512.38
Baroda Pioneer ELSS 96 Open Ended 31/05/20182.461.77
IDFC Nifty Fund Open Ended 30/04/20182.332.08
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20182.121.00
SBI Dynamic Asset Allocation Fund Open Ended 30/04/20182.071.28
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.000.25
HDFC Sensex ETF Open Ended 30/04/20181.902.73
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20181.861.08
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/04/20181.711.00
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20181.653.14
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/04/20181.553.78
Reliance Capital Builder Fund III - Series A Closed Ended 30/04/20181.551.30
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/04/20181.540.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/04/20181.371.88
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/04/20181.101.53
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/04/20181.030.78
SBI Tax Advantage Fund - Series II Closed Ended 30/04/20181.033.95
SBI Tax Advantage Fund - Series III Closed Ended 30/04/20181.034.39
Reliance ETF NV20 Open Ended 30/04/20180.975.26
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/04/20180.921.94
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20180.880.36
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/04/20180.880.77
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/04/20180.871.13
DSP BlackRock Equity Savings Fund Open Ended 31/05/20180.790.05
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20180.760.36
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 30/04/20180.750.78
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20180.734.16
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20180.701.75
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20180.692.47
Reliance ETF Sensex Open Ended 30/04/20180.672.73
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20180.650.73
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.620.33
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20180.590.74
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.580.27
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.522.83
Taurus Largecap Equity Fund Open Ended 31/05/20180.511.37
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.491.74
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/04/20180.490.89
Taurus Tax Shield Open Ended 31/05/20180.490.95
ICICI Prudential NV20 ETF Open Ended 30/04/20180.495.17
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 30/04/20180.491.47
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/04/20180.480.33
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20180.481.01
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.472.18
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 30/04/20180.470.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 30/04/20180.470.59
Motilal Oswal M50 ETF Open Ended 31/05/20180.472.21
Sundaram Multi Asset Fund Open Ended 30/04/20180.471.16
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.460.74
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20180.460.05
Sundaram TOP 100 Series V Closed Ended 28/02/20180.450.90
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20180.450.24
L&T Tax Saver Fund Open Ended 30/04/20180.441.46
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.421.61
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.420.30
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 30/04/20180.411.00
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/04/20180.400.82
Taurus Banking And Financial Services Fund Open Ended 31/05/20180.406.48
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20180.392.10
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/04/20180.391.02
Taurus Nifty Index Fund Open Ended 31/05/20180.372.09
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/04/20180.371.37
Sundaram Value Fund Series III Closed Ended 30/04/20180.361.00
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20180.340.44
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.343.06
Sundaram Value Fund Series II Closed Ended 30/04/20180.341.00
Sundaram Hybrid Fund - Series F Closed Ended 30/04/20180.330.87
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.330.29
Kotak Sensex ETF Open Ended 30/04/20180.322.73
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/04/20180.320.42
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/04/20180.300.65
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/04/20180.280.80
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/04/20180.281.01
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/04/20180.270.69
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.270.31
Sundaram Hybrid Fund - Series K Closed Ended 30/04/20180.260.92
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20180.260.99
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.252.19
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.230.86
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.234.67
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.230.31
Sundaram Hybrid Fund - Series H Closed Ended 30/04/20180.220.70
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.220.95
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/04/20180.220.90
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.172.72
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/04/20180.170.61
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/04/20180.160.41
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.150.35
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.152.20
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.152.82
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20180.140.25
Reliance ETF Nifty 100 Open Ended 30/04/20180.141.79
Taurus Infrastructure Fund Open Ended 31/05/20180.142.63
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/04/20180.130.34
Tata Infrastructure Tax Saving Fund Closed Ended 31/05/20180.122.14
Sahara Tax Gain Open Ended 31/05/20180.122.00
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/04/20180.120.17
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.110.24
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/03/20180.110.55
Quantum Nifty ETF Open Ended 31/05/20180.102.21
ICICI Prudential Sensex ETF Open Ended 30/04/20180.102.66
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.092.64
Sahara Growth Fund Open Ended 31/05/20180.091.94
Baroda Pioneer Conservative Hybrid Fund Open Ended 31/05/20180.080.36
Edelweiss ETF - Nifty Bank Open Ended 30/04/20180.077.66
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.062.10
IDFC Nifty ETF Open Ended 30/04/20180.062.09
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/04/20180.050.17
L&T Long Term Advantage Fund - I Closed Ended 31/05/20180.052.16
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20180.042.10
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.040.03
SBI BSE 100 ETF Open Ended 30/04/20180.031.89
IDFC Sensex ETF Open Ended 30/04/20180.022.71
IDFC Focused Equity Fund Open Ended 30/04/20180.020.00
IDFC Large Cap Fund Open Ended 30/04/20180.020.01
Sahara Star Value Fund Open Ended 31/05/20180.012.54
Sahara Super 20 Fund Open Ended 31/05/20180.011.89
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