BSE Prices delayed by 5 minutes... Prices as on Jul 20, 2018   ABB India 1139.5 [ -1.62% ]ACC 1292.4 [ 1.41% ]Ambuja Cements Ltd. 194.25 [ 0.62% ]Asian Paints Ltd. 1396.9 [ -0.18% ]Axis Bank Ltd. 534.45 [ 1.36% ]Bajaj Auto Ltd. 2841.1 [ -8.73% ]Bank of Baroda 120.95 [ 0.67% ]Bharti Airtel 345.55 [ 0.14% ]Bharat Heavy Ele 67.55 [ 1.81% ]Bharat Petroleum 389.45 [ -2.21% ]Britannia Ind. 6353.85 [ -0.35% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 625.7 [ 2.40% ]Coal India 263.15 [ 0.63% ]Colgate Palm. 1124.3 [ -0.02% ]Dabur India 373.1 [ -0.45% ]DLF Ltd. 170.75 [ 0.38% ]Dr. Reddy's Labs 2055.6 [ 1.22% ]GAIL (India) Ltd. 359.25 [ 0.57% ]Grasim Inds. 936.85 [ 0.11% ]HCL Technologies 996.15 [ 1.24% ]HDFC 1975.2 [ -0.71% ]HDFC Bank 2190.1 [ 0.20% ]Hero MotoCorp 3373.15 [ -2.48% ]Hindustan Unilever L 1656.2 [ 0.49% ]Hindalco Indus. 195.95 [ -1.16% ]ICICI Bank 266 [ 1.84% ]IDFC L 44.1 [ -1.12% ]Indian Hotels Co 127.05 [ -1.51% ]IndusInd Bank 1902.3 [ 0.70% ]Infosys 1348.35 [ 2.42% ]ITC Ltd. 273.45 [ 0.20% ]Jindal St & Pwr 183.25 [ 0.22% ]Kotak Mahindra Bank 1333.45 [ -1.24% ]L&T 1269.35 [ 1.10% ]Lupin Ltd. 800.3 [ 0.64% ]Mahi. & Mahi 909.55 [ -0.12% ]Maruti Suzuki India 9386.75 [ -0.02% ]MTNL 14.75 [ 1.03% ]Nestle India 10351.1 [ 0.62% ]NIIT Ltd. 90.8 [ 0.72% ]NMDC Ltd. 95.9 [ 0.21% ]NTPC 155.3 [ 0.52% ]ONGC 157.85 [ -2.20% ]Punj. NationlBak 75.5 [ 0.33% ]Power Grid Corpo 176.2 [ -0.59% ]Reliance Inds. 1128.55 [ 2.23% ]SBI 260.95 [ 0.31% ]Vedanta 202.6 [ -2.74% ]Shipping Corpn. 59.2 [ 0.00% ]Sun Pharma. 559.9 [ 2.72% ]Tata Chemicals 659.85 [ -0.67% ]Tata Global Beverage 238.55 [ 2.08% ]Tata Motors Ltd. 253.4 [ 0.38% ]Tata Steel 503.45 [ 0.74% ]Tata Power Co. 67.85 [ -0.80% ]Tata Consultancy 1995.95 [ 0.73% ]Tech Mahindra Ltd. 659.05 [ 2.66% ]UltraTech Cement 3884.25 [ 0.63% ]United Spirits 566.8 [ 0.85% ]Wipro Ltd 283.05 [ -0.77% ]Zee Entertainment En 515.6 [ -0.94% ]

HCL Technologies Ltd.

BSE: 532281 | NSE: HCLTECHEQ | ISIN: INE860A01027

BSE

Jul 20
996.15 +12.20 (+ 1.24%)
Volume82543
Prev. Close 983.95
Open Price 982.00
Today's Low / High
981.30
     
1001.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
825.10
     
1106.60

NSE

Jul 20
999.20 +17.10 (+ 1.74%)
Volume 2189775
Prev. Close 982.10
Open Price 983.60
Today's Low / High
980.55
     
1004.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
824.85
     
1108.00
You can view latest mutual fund holdings of the company.
ISIN No INE860A01027 Market Cap. ( in Cr. ) 139129.28 P/BV 3.34 Book Value ( ) 299.22
BSE Code 532281 52 Week High/Low ( ) 1108/825 FV/ML 2/1 P/E(X) 15.95
NSE Code HCLTECHEQ Book Closure 06/08/2018 EPS ( ) 62.63 Div Yield (%) 1.40
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2018632.312.20
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018445.252.20
SBI ETF Nifty 50 Open Ended 31/05/2018420.251.20
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018410.561.49
SBI Equity Hybrid Fund Open Ended 31/05/2018318.621.30
Franklin India Equity Fund Open Ended 30/06/2018314.922.75
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018273.102.42
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/2018273.102.42
SBI Blue Chip Fund Open Ended 31/05/2018265.861.39
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018263.192.24
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018263.192.24
ICICI Prudential Bluechip Fund Open Ended 31/05/2018251.321.44
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018236.542.24
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018222.302.80
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018185.861.99
ICICI Prudential Value Discovery Fund Open Ended 31/05/2018175.471.08
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018167.591.16
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/2018146.262.71
L&T India Value Fund - Regular Plan Open Ended 30/06/2018140.231.83
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018135.833.34
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/2018124.581.06
DSP BlackRock Tax Saver Fund Open Ended 30/06/2018122.682.91
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/2018118.351.89
Reliance Value Fund Open Ended 31/05/2018104.933.21
ICICI Prudential Long Term Equity Fund Open Ended 31/05/2018104.912.01
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/201895.460.66
UTI Nifty Exchange Traded Fund Open Ended 31/05/201895.071.20
UTI Arbitrage Fund Open Ended 31/05/201867.364.30
SBI Contra Fund Open Ended 31/05/201863.723.75
L&T Equity Fund - Regular Plan Open Ended 30/06/201860.602.25
DSP BlackRock Equity & Bond Fund Open Ended 30/06/201856.340.81
Reliance Arbitrage Fund Open Ended 31/05/201854.290.68
L&T Tax Advantage Fund - Regular Plan Open Ended 30/06/201851.131.61
Invesco India Contra Fund Open Ended 30/06/201850.692.71
ICICI Prudential Large & Mid Cap Fund Open Ended 31/05/201848.151.54
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201846.971.45
Sundaram Diversified Equity Fund Open Ended 31/05/201846.701.72
Aditya Birla Sun Life Pure Value Fund Open Ended 30/06/201841.681.11
Aditya Birla Sun Life Digital India Fund Open Ended 30/06/201837.799.95
SBI Magnum Multi Cap Fund Open Ended 31/05/201837.750.71
ICICI Prudential Technology Fund Open Ended 31/05/201836.449.81
L&T Large and Midcap Fund - Regular Plan Open Ended 30/06/201834.632.57
IDFC Core Equity Fund Open Ended 30/06/201833.561.21
Sundaram Select Focus Open Ended 31/05/201832.424.23
ICICI Prudential Value Fund - Series 14 Closed Ended 31/05/201832.286.20
DSP BlackRock Equity Fund Open Ended 30/06/201830.481.22
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/201829.810.48
Tata Large Cap Fund - Regular Plan Open Ended 30/06/201829.693.89
ICICI Prudential Exports and Services Fund Open Ended 31/05/201828.554.07
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/201823.280.62
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/201823.280.62
Sundaram Balanced Fund Open Ended 31/05/201823.262.23
HSBC Large Cap Equity Fund Open Ended 31/05/201822.763.27
SBI Magnum Equity ESG Fund Open Ended 31/05/201821.391.01
Principal Hybrid Equity Fund Open Ended 30/06/201820.791.48
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201820.381.33
Franklin India Technology Fund Open Ended 30/06/201819.599.07
Mirae Asset India Equity Fund Open Ended 31/05/201819.180.25
JM Equity Hybrid Fund Open Ended 30/06/201818.930.53
Tata India Tax Savings Fund - Regular Plan Open Ended 30/06/201818.541.35
ICICI Prudential Value Fund - Series 16 Closed Ended 31/05/201818.473.12
Franklin India Taxshield Open Ended 30/06/201818.420.51
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201817.485.90
ICICI Prudential Equity Savings Fund Open Ended 31/05/201816.750.60
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/201816.397.60
SBI Equity Savings Fund Open Ended 31/05/201815.400.71
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201815.021.25
Principal Multi Cap Growth Fund Open Ended 30/06/201813.802.09
HSBC Multi Cap Equity Fund Open Ended 31/05/201813.662.17
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/06/201813.592.41
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/06/201813.592.41
DHFL Pramerica Large Cap Fund Open Ended 30/06/201813.573.39
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/201813.573.39
Union Balanced Advantage Fund Open Ended 31/05/201811.832.07
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/201811.790.14
Invesco India Growth Opportunities Fund Open Ended 30/06/201811.511.71
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/201811.250.77
Union Largecap Fund Open Ended 31/05/201810.923.39
Franklin India Opportunities Fund Open Ended 30/06/201810.881.74
ICICI Prudential Nifty ETF Open Ended 31/05/201810.811.19
JM Large Cap Fund Open Ended 30/06/201810.760.48
UTI Nifty Index Fund Open Ended 31/05/201810.661.19
Axis Arbitrage Fund Open Ended 30/06/201810.180.53
JM Arbitrage Fund Open Ended 30/06/201810.180.58
Reliance ETF Nifty BeES Open Ended 31/05/201810.111.20
SBI Arbitrage Opportunities Fund Open Ended 31/05/20189.750.48
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/06/20188.561.73
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/06/20188.520.93
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20188.523.67
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20188.523.67
Principal Tax Savings Fund Open Ended 30/06/20188.342.20
ICICI Prudential Regular Savings Fund Open Ended 31/05/20188.040.49
L&T India Large Cap - Regular Plan Open Ended 30/06/20187.912.01
Union Equity Fund Open Ended 31/05/20187.533.56
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/20187.240.84
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20186.852.54
IDFC Hybrid Equity Fund Open Ended 30/06/20186.480.56
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/05/20186.373.06
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20186.301.65
Principal Personal Taxsaver Open Ended 30/06/20186.252.20
Kotak Nifty ETF Open Ended 31/05/20186.011.20
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/20185.900.08
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/06/20185.791.22
Indiabulls Blue Chip Fund Open Ended 31/05/20185.681.43
ICICI Prudential Value Fund - Series 9 Closed Ended 31/05/20185.541.98
ICICI Prudential Value Fund - Series 11 Closed Ended 31/05/20185.333.77
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20185.260.25
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/05/20185.081.52
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/20184.571.21
Union Tax Saver Scheme Open Ended 31/05/20184.382.00
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/05/20184.382.04
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/20184.171.14
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/05/20184.143.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/05/20184.143.17
ICICI Prudential Nifty Index Fund Open Ended 31/05/20183.901.20
DSP BlackRock Arbitrage Fund Open Ended 30/06/20183.891.28
Tata Digital India Fund Open Ended 30/06/20183.871.96
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/06/20183.703.94
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/05/20183.642.68
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/05/20183.642.68
ICICI Prudential Value Fund - Series 18 Closed Ended 31/05/20183.592.92
Aditya Birla Sun Life Tax Plan Open Ended 30/06/20183.470.50
SBI Nifty Index Fund Open Ended 31/05/20183.451.17
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/05/20183.412.76
Sundaram Value Fund Series IX Closed Ended 31/05/20183.373.32
SBI Technology Opportunities Fund Open Ended 31/05/20183.313.68
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/06/20183.021.01
IDFC Arbitrage Fund Open Ended 30/06/20182.980.12
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20182.901.21
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/05/20182.842.09
Essel Equity Hybrid Fund Open Ended 30/06/20182.751.08
ICICI Prudential Value Fund - Series 6 Closed Ended 31/05/20182.731.18
UTI CCF Investment Plan Open Ended 31/05/20182.671.07
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20182.661.28
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/05/20182.613.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/05/20182.613.17
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.592.07
IDBI Nifty Index Fund Open Ended 30/06/20182.541.21
HDFC Nifty 50 ETF Open Ended 30/06/20182.501.22
Reliance Hybrid Bond Fund Open Ended 31/05/20182.460.12
Principal Dividend Yield Fund Open Ended 30/06/20182.411.65
Sundaram Value Fund Series VIII Closed Ended 31/05/20182.352.90
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/05/20182.321.91
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/05/20182.321.91
Indiabulls Tax Savings Fund Open Ended 31/05/20182.233.08
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/05/20182.153.15
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/05/20182.153.15
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20182.041.12
Principal Balanced Advantage Fund Open Ended 30/06/20181.951.13
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/05/20181.942.75
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/05/20181.892.74
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/05/20181.892.74
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/05/20181.853.66
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/05/20181.842.66
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/06/20181.812.40
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/06/20181.812.40
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/05/20181.712.21
Essel Large Cap Equity Fund Open Ended 30/06/20181.671.16
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20181.643.72
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/05/20181.563.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/05/20181.563.17
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/05/20181.531.59
Reliance Index Fund - Nifty Plan Open Ended 31/05/20181.521.19
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/05/20181.511.42
Aditya Birla Sun Life Index Fund Open Ended 30/06/20181.461.05
L&T Equity Savings Fund - Regular Plan Open Ended 30/06/20181.400.58
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20181.391.41
IDFC Nifty Fund Open Ended 30/06/20181.351.19
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/05/20181.341.82
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/05/20181.321.85
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/05/20181.312.72
Edelweiss Large Cap Fund Open Ended 31/05/20181.290.97
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20181.290.97
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20181.290.97
Sundaram Value Fund Series X Closed Ended 31/05/20181.272.19
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/05/20181.221.20
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/05/20181.182.74
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Closed Ended 31/05/20181.152.45
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Closed Ended 31/05/20181.152.45
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20181.081.84
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/05/20181.062.89
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/05/20181.042.67
DHFL Pramerica Tax Plan Open Ended 30/06/20181.022.64
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20180.960.48
Invesco India Equity & Bond Fund Open Ended 30/06/20180.930.33
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20180.933.25
Essel Large & Midcap Fund - Regular Plan Open Ended 30/06/20180.931.07
Sundaram Multi Asset Fund Open Ended 31/05/20180.912.29
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/05/20180.901.47
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/05/20180.892.01
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/05/20180.892.01
Shriram Hybrid Equity Fund Open Ended 30/06/20180.861.80
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/05/20180.851.55
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/05/20180.852.72
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/05/20180.852.72
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20180.831.86
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 31/05/20180.831.85
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 30/06/20180.780.09
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.762.41
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20180.730.48
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/05/20180.721.80
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/05/20180.711.75
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.700.92
Reliance ETF Dividend Opportunities Open Ended 31/05/20180.673.68
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/05/20180.661.52
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/05/20180.651.72
Sundaram Value Fund Series III Closed Ended 31/05/20180.641.79
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20180.640.31
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/05/20180.621.27
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 30/04/20180.591.60
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/05/20180.571.73
Reliance ETF NV20 Open Ended 31/05/20180.553.00
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/05/20180.550.76
Union Asset Allocation Fund Open Ended 31/05/20180.551.00
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/05/20180.531.73
Sundaram Value Fund Series II Closed Ended 31/05/20180.501.51
Sundaram TOP 100 Series VI Closed Ended 31/05/20180.501.70
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/05/20180.491.59
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20180.440.76
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20180.441.54
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/05/20180.401.47
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/05/20180.403.07
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.401.52
ICICI Prudential Nifty 100 ETF Open Ended 31/05/20180.391.01
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/05/20180.390.61
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20180.380.43
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20180.381.83
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20180.360.43
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.361.42
Sundaram TOP 100 Series VII Closed Ended 31/05/20180.351.74
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20180.340.43
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.330.17
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20180.310.21
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/05/20180.290.77
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20180.290.26
LIC MF Index Fund - Nifty Plan Open Ended 30/06/20180.281.23
ICICI Prudential NV20 ETF Open Ended 31/05/20180.282.94
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.280.73
Motilal Oswal M50 ETF Open Ended 31/05/20180.251.19
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20180.250.43
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.230.73
Taurus Nifty Index Fund Open Ended 30/06/20180.231.27
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.200.91
DSP BlackRock Equity Savings Fund Open Ended 30/06/20180.190.01
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.180.65
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.180.68
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20180.180.38
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.99
DHFL Pramerica Hybrid Debt Fund Open Ended 30/06/20180.150.85
Tata Index Nifty Fund - Regular Plan Open Ended 30/06/20180.141.23
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.140.62
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.140.62
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.130.27
Edelweiss ETF - Nifty Quality 30 Open Ended 31/05/20180.133.70
Invesco India Regular Savings Fund Open Ended 30/06/20180.100.48
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.090.14
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.091.22
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.091.22
Sahara Growth Fund Open Ended 30/06/20180.092.06
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.081.21
Reliance ETF Nifty 100 Open Ended 31/05/20180.081.02
SBI BSE 100 ETF Open Ended 31/05/20180.061.03
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20180.060.27
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.060.22
ICICI Prudential S&P BSE 500 ETF Open Ended 31/05/20180.060.81
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.060.19
Quantum Nifty ETF Open Ended 31/05/20180.051.20
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.040.14
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.031.20
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.030.13
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/06/20180.031.41
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.021.48
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.021.22
IDFC Nifty ETF Open Ended 30/06/20180.011.21
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.010.49
Sahara Super 20 Fund Open Ended 30/06/20180.012.92
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.010.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/06/20180.011.42
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