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HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Jun 22
2081.80 +25.10 (+ 1.22%)
Volume72153
Prev. Close 2056.70
Open Price 2060.00
Today's Low / High
2049.70
     
2087.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1644.05
     
2170.05

NSE

Jun 22
2083.35 +25.75 (+ 1.25%)
Volume 1962245
Prev. Close 2057.60
Open Price 2056.95
Today's Low / High
2049.85
     
2088.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1643.00
     
2160.00
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 542358.44 P/BV 4.95 Book Value ( ) 421.01
BSE Code 500180 52 Week High/Low ( ) 2160/1643 FV/ML 2/1 P/E(X) 29.30
NSE Code HDFCBANKEQ Book Closure 01/06/2018 EPS ( ) 71.10 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/05/20183633.1110.35
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/20181762.548.67
SBI Equity Hybrid Fund Open Ended 31/05/20181691.066.91
SBI Blue Chip Fund Open Ended 31/05/20181681.448.79
HDFC Balanced Fund - Regular Plan Open Ended 31/05/20181558.387.05
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/20181525.537.78
SBI ETF Sensex Open Ended 31/05/20181369.4612.49
Axis Long Term Equity Fund Open Ended 31/05/20181364.947.78
Reliance Equity Hybrid Fund Open Ended 31/05/20181302.949.62
HDFC Equity Fund - Regular Plan Open Ended 31/05/20181267.345.99
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20181189.134.31
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/20181115.877.55
Motilal Oswal Multicap 35 Fund Open Ended 31/05/20181115.398.46
Franklin India Equity Fund Open Ended 31/05/20181112.519.62
ICICI Prudential Bluechip Fund Open Ended 30/04/20181044.986.10
Reliance ETF Bank BeES Open Ended 31/05/2018973.2835.86
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018861.915.89
Franklin India Bluechip Fund - Growth Open Ended 31/05/2018834.3910.30
UTI Nifty Exchange Traded Fund Open Ended 31/05/2018822.0210.37
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018768.234.61
Franklin India Focused Equity Fund Open Ended 31/05/2018748.819.85
Mirae Asset India Equity Fund Open Ended 31/05/2018711.759.20
Reliance Large Cap Fund Open Ended 31/05/2018644.536.41
HDFC TaxSaver - Regular Plan Open Ended 31/05/2018640.449.40
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2018632.816.75
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018624.411.70
Reliance Banking Fund Open Ended 31/05/2018578.9319.44
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/05/2018506.288.35
UTI Mastershare Open Ended 31/05/2018462.128.96
Reliance Focused Equity Fund Open Ended 31/05/2018449.5010.01
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018427.237.99
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/2018424.4710.23
UTI Value Opportunities Fund Open Ended 31/05/2018419.969.04
UTI Equity Fund Open Ended 31/05/2018403.655.15
DSP BlackRock Top 100 Equity Fund Open Ended 31/05/2018396.6413.35
SBI Magnum Multi Cap Fund Open Ended 31/05/2018395.377.41
DSP BlackRock Equity & Bond Fund Open Ended 31/05/2018387.245.42
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018385.273.62
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/2018383.486.12
Reliance Multi Cap Fund Open Ended 31/05/2018363.743.76
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/2018337.186.08
DSP BlackRock Focus Fund Open Ended 31/05/2018334.9611.74
UTI Sensex Exchange Traded Fund Open Ended 31/05/2018328.1912.49
Axis Focused 25 Fund Open Ended 31/05/2018310.027.35
Franklin India Taxshield Open Ended 31/05/2018309.168.36
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2018306.321.07
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/05/2018293.739.20
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018293.125.40
DSP BlackRock Tax Saver Fund Open Ended 31/05/2018268.696.26
SBI ETF Nifty Bank Open Ended 31/05/2018264.8435.86
Axis Multicap Fund Open Ended 31/05/2018262.9410.45
UTI Hybrid Equity Fund Open Ended 31/05/2018249.573.97
SBI Focused Equity Fund Open Ended 31/05/2018234.918.46
Reliance Value Fund Open Ended 31/05/2018225.076.89
Axis Bluechip Fund Open Ended 31/05/2018216.0810.38
Franklin India Prima Fund Open Ended 31/05/2018209.633.18
SBI Magnum Equity ESG Fund Open Ended 31/05/2018194.699.20
Franklin India Smaller Companies Fund Open Ended 31/05/2018192.032.60
IDFC Core Equity Fund Open Ended 31/05/2018192.006.91
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/05/2018187.2012.01
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/2018186.995.60
IDFC Multicap Fund Open Ended 31/05/2018183.993.30
DSP BlackRock Equity Fund Open Ended 31/05/2018180.816.97
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/2018178.522.36
Reliance Arbitrage Fund Open Ended 31/05/2018173.722.18
Franklin India Equity Advantage Fund Open Ended 31/05/2018171.466.05
UTI Banking & Financial Services Fund Open Ended 31/05/2018166.8824.31
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/2018160.466.42
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/05/2018159.3910.31
ICICI Prudential Banking and Financial Services Open Ended 30/04/2018157.665.83
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018155.872.94
L&T Equity Fund - Regular Plan Open Ended 31/05/2018155.505.62
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/2018150.626.73
Reliance Vision Fund Open Ended 31/05/2018150.194.70
Reliance Equity Savings Fund Open Ended 31/05/2018142.105.33
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/2018134.6010.75
JM Equity Hybrid Fund Open Ended 31/05/2018134.343.66
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/2018134.294.15
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/2018133.729.95
SBI Large & Midcap Fund Open Ended 31/05/2018130.515.75
Reliance Focused Large Cap Fund Open Ended 31/03/2018130.1410.87
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/05/2018128.3710.09
DSP BlackRock Mid Cap Fund Open Ended 31/05/2018118.772.14
Sundaram Diversified Equity Fund Open Ended 31/05/2018118.264.36
UTI Bluechip Flexicap Fund Open Ended 30/04/2018114.914.60
Franklin India Equity Hybrid Fund Open Ended 31/05/2018114.885.50
Invesco India Contra Fund Open Ended 31/05/2018114.876.80
Franklin Build India Fund Open Ended 31/05/2018112.329.31
Axis Dynamic Equity Fund Open Ended 31/05/2018111.224.12
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/05/2018108.939.56
Motilal Oswal Focused 25 Fund Open Ended 31/05/2018108.239.71
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/05/2018102.673.19
Mirae Asset Hybrid Equity Fund Open Ended 31/05/2018101.098.40
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/2018100.511.65
DSP BlackRock Tiger Fund Open Ended 31/05/201898.926.86
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201898.526.10
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201898.267.01
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201898.269.07
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201897.823.04
Motilal Oswal Long Term Equity Fund Open Ended 31/05/201896.819.09
Mirae Asset Tax Saver Fund Open Ended 31/05/201896.139.46
BNP Paribas Large Cap Fund Open Ended 31/05/201894.1410.45
Invesco India Dynamic Equity Fund Open Ended 31/05/201893.728.84
UTI Nifty Index Fund Open Ended 31/05/201892.2210.32
JM Large Cap Fund Open Ended 31/05/201888.874.20
Reliance ETF Nifty BeES Open Ended 31/05/201887.4310.35
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/05/201886.862.03
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/05/201886.862.03
UTI CCF Savings Plan Open Ended 31/05/201885.902.26
ICICI Prudential Multicap Fund Open Ended 30/04/201885.893.01
BNP Paribas Multi Cap Fund Open Ended 31/05/201884.579.59
SBI Banking & Financial Services Fund Open Ended 31/05/201884.2916.44
Motilal Oswal Dynamic Fund Open Ended 31/05/201883.724.71
ICICI Prudential Nifty ETF Open Ended 30/04/201883.559.40
Canara Robeco Equity Diversified Open Ended 31/05/201883.239.69
SBI Equity Savings Fund Open Ended 31/05/201881.093.75
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201880.363.80
Sundaram Balanced Fund Open Ended 31/05/201880.107.69
Parag Parikh Long Term Equity Fund Open Ended 31/05/201878.967.33
Canara Robeco Equity Tax Saver Open Ended 31/05/201878.919.19
Reliance Small Cap Fund Open Ended 31/05/201878.801.13
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201878.7210.13
Axis Equity Advantage Fund - Series 1 Closed Ended 31/05/201874.027.65
Sundaram Select Focus Open Ended 31/05/201873.939.65
UTI Long Term Equity Fund Open Ended 31/05/201873.927.53
HSBC Large Cap Equity Fund Open Ended 31/05/201871.6710.30
SBI Contra Fund Open Ended 31/05/201867.393.97
HSBC Multi Cap Equity Fund Open Ended 31/05/201865.2510.36
Franklin India Opportunities Fund Open Ended 31/05/201864.489.92
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/201864.290.75
IDFC Tax Advantage (ELSS) Fund Open Ended 31/05/201864.184.31
Templeton India Equity Income Fund Open Ended 31/05/201863.806.11
L&T Business Cycles Fund - Regular Plan Open Ended 31/05/201859.956.09
Tata Banking and Financial Services Fund Open Ended 31/05/201859.1122.76
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/05/201858.572.23
Invesco India Growth Opportunities Fund Open Ended 31/05/201857.839.65
BNP Paribas Long Term Equity Fund Open Ended 31/05/201855.6310.33
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/201854.5610.35
Invesco India Tax Plan Open Ended 31/05/201854.549.88
Principal Hybrid Equity Fund Open Ended 31/05/201854.394.03
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/201853.496.56
Baroda Pioneer Multi Cap Fund Open Ended 31/05/201853.497.85
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/05/201853.497.54
Templeton India Value Fund Open Ended 31/05/201853.368.97
Kotak Nifty ETF Open Ended 31/05/201851.9510.35
IDFC Hybrid Equity Fund Open Ended 31/05/201851.554.24
Kotak Taxsaver - Regular Plan Open Ended 31/05/201851.356.92
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201849.2510.35
IDFC Dynamic Equity Fund Open Ended 31/05/201849.215.26
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/201847.120.44
DSP BlackRock Equity Savings Fund Open Ended 31/05/201847.092.81
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201845.309.84
Sundaram Financial Services Opportunities Fund Open Ended 31/05/201844.0928.55
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201843.8312.49
Invesco India Multicap Fund Open Ended 31/05/201843.097.87
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/05/201843.009.25
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/201842.795.88
UTI Dividend Yield Fund Open Ended 31/05/201840.441.54
UTI Multi Asset Fund Open Ended 31/05/201840.374.15
Kotak India Growth Fund Series I Closed Ended 30/04/201839.949.19
DHFL Pramerica Large Cap Fund Open Ended 31/05/201838.519.72
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/201838.519.72
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/201836.9810.41
L&T India Large Cap - Regular Plan Open Ended 31/05/201836.529.29
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/05/201836.371.02
Principal Emerging Bluechip Fund Open Ended 31/05/201835.491.93
Indiabulls Blue Chip Fund Open Ended 31/05/201835.298.88
Principal Multi Cap Growth Fund Open Ended 31/05/201835.175.22
ICICI Prudential Exports and Services Fund Open Ended 30/04/201834.664.74
Invesco India Financial Services Fund Open Ended 31/05/201834.5927.06
UTI Regular Savings Fund Open Ended 31/05/201834.231.31
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/05/201833.114.52
UTI Multi Cap Fund Open Ended 30/04/201832.418.16
SBI Dual Advantage Fund - Series XXII Closed Ended 31/05/201832.091.16
ICICI Prudential Nifty Index Fund Open Ended 30/04/201830.819.40
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/05/201830.817.88
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/201830.1710.26
IDFC Large Cap Fund Open Ended 31/05/201830.129.02
SBI Nifty Index Fund Open Ended 31/05/201829.8010.08
SBI Dual Advantage Fund - Series XXV Closed Ended 31/05/201829.741.26
AXIS Equity Saver Fund Open Ended 31/05/201829.574.36
Mirae Asset Great Consumer Fund Open Ended 31/05/201829.317.69
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/05/201829.101.25
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/05/201828.881.19
SBI Long Term Advantage Fund - Series V Closed Ended 31/05/201828.639.47
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/05/201828.451.27
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201828.265.48
Edelweiss Large & Mid Cap Fund Open Ended 31/05/201828.049.88
IDBI India Top 100 Equity Fund Open Ended 31/05/201827.596.69
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/201827.4212.45
UTI Core Equity Fund Open Ended 31/05/201827.372.89
BNP Paribas Focused 25 Equity Fund Open Ended 31/05/201827.179.90
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/05/201827.171.45
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201826.788.89
Reliance Close Ended Equity Fund - Series A Closed Ended 31/05/201826.747.12
Mahindra Kar Bachat Yojana Open Ended 30/04/201825.768.70
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/201825.679.86
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/201825.396.65
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/201825.021.19
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/201824.8910.30
Reliance Balanced Advantage Fund Open Ended 31/05/201824.785.80
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/05/201824.675.28
LIC MF Large Cap Fund Open Ended 31/05/201823.509.52
Axis Triple Advantage Fund Open Ended 31/05/201822.787.62
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/201822.689.57
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/201822.689.57
Union Largecap Fund Open Ended 31/05/201822.466.96
ICICI Prudential Regular Savings Fund Open Ended 30/04/201821.721.60
ICICI Prudential Credit Risk Fund Open Ended 31/05/201821.721.31
IDBI Nifty Index Fund Open Ended 31/05/201821.5210.36
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/05/201821.392.22
IDBI Focused 30 Equity Fund Open Ended 31/05/201821.396.34
Kotak India Growth Fund Series 4 Closed Ended 31/05/201821.394.99
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/201821.2710.28
Reliance Hybrid Bond Fund Open Ended 31/05/201821.261.04
Sundaram Infrastructure Advantage Fund Open Ended 31/05/201821.252.94
HDFC Nifty 50 ETF Open Ended 31/05/201821.2110.35
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/05/201821.165.49
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/05/201821.165.49
Canara Robeco Consumer Trends Fund Open Ended 31/05/201821.149.00
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201821.097.12
Principal Focused Multicap Fund Open Ended 31/05/201820.816.84
Principal Tax Savings Fund Open Ended 31/05/201820.745.28
Union Equity Fund Open Ended 31/05/201820.439.67
Kotak India Growth Fund Series 5 Closed Ended 31/05/201820.325.44
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/201819.987.72
Union Tax Saver Scheme Open Ended 31/05/201819.829.06
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/201819.233.06
IIFL Focused Equity Fund Open Ended 31/05/201818.707.73
HSBC Tax Saver Equity Fund Open Ended 31/05/201817.9710.50
SBI Dual Advantage Fund - Series XIX Closed Ended 31/05/201817.911.35
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/201817.322.86
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/201817.322.86
IDBI Hybrid Equity Fund Open Ended 31/05/201817.123.96
Essel Large Cap Equity Fund Open Ended 31/05/201816.9411.25
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201816.925.57
Franklin India Pension Plan - Growth Open Ended 31/05/201816.903.99
SBI Long Term Advantage Fund - Series IV Closed Ended 31/05/201816.4710.85
Union Balanced Advantage Fund Open Ended 31/05/201816.432.87
ICICI Prudential Equity Savings Fund Open Ended 31/05/201816.010.57
Invesco India Largecap Fund Open Ended 31/05/201815.8411.13
Sundaram Large and Mid Cap Fund Open Ended 31/05/201815.804.18
Principal Personal Taxsaver Open Ended 31/05/201815.775.28
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201814.981.00
JM Multicap Fund Open Ended 31/05/201813.919.63
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/05/201813.911.89
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/201813.712.79
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/201813.581.58
SBI Equity Opportunities Fund - Series IV Closed Ended 31/05/201813.537.66
JM Value Fund Open Ended 31/05/201813.529.46
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/201813.351.69
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/05/201813.261.41
LIC MF Multi Cap Fund Open Ended 31/05/201813.164.19
Reliance Index Fund - Nifty Plan Open Ended 31/05/201813.1110.33
Essel Equity Hybrid Fund Open Ended 31/05/201812.905.17
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/05/201812.841.27
IDBI Diversified Equity Fund Open Ended 31/05/201812.623.36
Aditya Birla Sun Life Index Fund Open Ended 31/05/201812.359.22
Canara Robeco Bluechip Equity Fund Open Ended 31/05/201812.0810.00
Aditya Birla Sun Life Tax Plan Open Ended 31/05/201811.911.67
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/201811.8729.23
Baroda Pioneer ELSS 96 Open Ended 31/05/201811.778.48
Edelweiss Large Cap Fund Open Ended 31/05/201811.698.80
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/201811.698.80
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/201811.698.80
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/201811.239.20
LIC MF Tax Plan Open Ended 31/05/201811.126.36
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/201811.075.23
IDFC Nifty Fund Open Ended 31/05/201810.889.59
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/05/201810.706.23
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/201810.519.99
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/04/201810.403.16
Reliance Capital Builder Fund IV - Series A Closed Ended 31/05/201810.336.85
ICICI Prudential MIP - Growth Open Ended 30/04/201810.283.03
LIC MF Large & Mid Cap Fund Open Ended 31/05/201810.273.37
SBI Dual Advantage Fund - Series XVII Closed Ended 31/05/20189.841.12
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20189.711.17
DHFL Pramerica Diversified Equity Fund Open Ended 31/05/20189.639.56
UTI CCF Investment Plan Open Ended 31/05/20189.633.84
DSP BlackRock Regular Savings Fund Open Ended 31/05/20189.252.21
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/05/20189.209.93
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20188.756.98
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20188.744.83
Axis Regular Saver Fund Open Ended 31/05/20188.552.31
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20187.875.22
Edelweiss Multi-Cap Fund Open Ended 31/05/20187.869.74
Aditya Birla Sun Life India Reforms Fund Open Ended 30/04/20187.787.78
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20187.784.29
BOI AXA Tax Advantage Fund Open Ended 31/05/20187.704.23
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/05/20187.704.23
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/04/20187.665.31
LIC MF Balanced Fund Open Ended 31/05/20187.632.27
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/04/20187.582.27
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20187.496.31
Reliance Close Ended Equity Fund - Series B Closed Ended 31/05/20187.495.60
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/05/20187.4810.15
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20187.234.93
Axis Equity Advantage Fund - Series 2 Closed Ended 31/05/20187.127.71
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20187.061.92
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20186.971.22
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/05/20186.952.46
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/04/20186.885.06
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/04/20186.865.23
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/04/20186.865.23
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/05/20186.763.71
Edelweiss Equity Savings Fund Open Ended 31/05/20186.745.27
SBI Dual Advantage Fund - Series XVI Closed Ended 31/05/20186.631.04
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/05/20186.361.65
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20186.323.13
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/04/20186.264.58
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/04/20186.264.58
HSBC Regular Savings Fund Open Ended 31/05/20186.202.91
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20186.1010.28
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20186.041.22
SBI Long Term Advantage Fund - Series III Closed Ended 31/05/20185.789.01
UTI India Lifestyle Fund Open Ended 31/05/20185.782.03
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/05/20185.682.73
LIC MF Infrastructure Fund Open Ended 31/05/20185.649.35
Canara Robeco Income Saver Fund Open Ended 31/05/20185.632.52
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/05/20185.564.17
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20185.472.76
HDFC Multi Asset Fund - Regular Plan Open Ended 31/05/20185.353.38
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/05/20185.352.17
Principal Dividend Yield Fund Open Ended 31/05/20185.313.76
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/04/20185.234.30
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/04/20185.234.30
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/05/20185.213.23
HDFC Sensex ETF Open Ended 31/05/20185.1912.50
UTI Monthly Income Scheme Open Ended 30/04/20185.142.05
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20185.030.80
Sundaram TOP 100 Series V Closed Ended 28/02/20184.949.82
UTI Smart Woman Savings Plan Open Ended 30/04/20184.881.28
Essel Large & Midcap Fund - Regular Plan Open Ended 31/05/20184.815.21
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20184.809.13
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/04/20184.752.19
Indiabulls Tax Savings Fund Open Ended 31/05/20184.666.43
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/05/20184.603.44
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/05/20184.526.53
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20184.4910.21
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 30/04/20184.462.05
SBI Dual Advantage Fund - Series XII Closed Ended 31/05/20184.321.38
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/05/20184.326.10
SBI Long Term Advantage Fund - Series I Closed Ended 31/05/20184.289.72
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20184.249.35
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/05/20184.213.30
Principal Balanced Advantage Fund Open Ended 31/05/20183.972.31
SBI Dual Advantage Fund - Series XIV Closed Ended 31/05/20183.961.20
DHFL Pramerica Tax Plan Open Ended 31/05/20183.949.76
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/05/20183.923.40
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20183.891.42
SBI Dual Advantage Fund - Series XV Closed Ended 31/05/20183.851.21
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/05/20183.781.83
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/03/20183.713.27
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/05/20183.701.15
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/05/20183.692.72
SBI Dual Advantage Fund - Series XIII Closed Ended 31/05/20183.681.30
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/05/20183.640.31
JM Core 11 Fund Open Ended 31/05/20183.6210.27
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/04/20183.564.30
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/04/20183.564.30
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20183.532.40
LIC MF Banking & Financial Services Fund Open Ended 31/05/20183.445.17
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20183.433.13
Franklin Asian Equity Fund Open Ended 31/05/20183.362.68
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20183.353.74
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/04/20183.312.67
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/04/20183.167.62
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/04/20183.154.54
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/04/20183.154.54
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20183.147.89
IDFC Equity Savings Fund Open Ended 31/05/20183.101.72
Reliance ETF Sensex Open Ended 31/05/20183.1012.48
JM Tax Gain Fund Open Ended 31/05/20183.099.58
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20183.093.86
Taurus Tax Shield Open Ended 31/05/20183.075.95
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/05/20182.972.21
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20182.871.33
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.842.19
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20182.839.90
Reliance Capital Builder Fund II - Series B Closed Ended 31/05/20182.799.18
Baroda Pioneer Large Cap Fund Open Ended 31/05/20182.789.85
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20182.789.40
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 30/04/20182.783.49
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 30/04/20182.783.49
SBI Long Term Advantage Fund - Series II Closed Ended 31/05/20182.747.00
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20182.722.08
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20182.633.08
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20182.571.63
Sundaram Multi Asset Fund Open Ended 31/05/20182.576.45
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/04/20182.565.20
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/04/20182.565.20
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/05/20182.536.53
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/05/20182.475.72
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/04/20182.453.33
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20182.351.25
Shriram Hybrid Equity Fund Open Ended 31/05/20182.335.09
Reliance Quant Fund Open Ended 31/05/20182.328.28
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20182.3012.50
DHFL Pramerica Hybrid Debt Fund Open Ended 31/05/20182.298.52
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20182.2510.31
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/05/20182.221.65
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20182.212.82
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20182.212.82
Motilal Oswal M50 ETF Open Ended 31/05/20182.1810.33
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20182.1410.24
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20182.149.30
Union Asset Allocation Fund Open Ended 31/05/20182.143.91
Taurus Largecap Equity Fund Open Ended 31/05/20182.125.64
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 30/04/20182.112.93
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/05/20182.101.59
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20182.081.50
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/04/20182.032.95
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/04/20182.032.95
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20181.983.42
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20181.933.31
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/04/20181.893.97
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/04/20181.861.81
Taurus Nifty Index Fund Open Ended 31/05/20181.8310.16
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20181.752.13
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20181.730.71
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/04/20181.712.38
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/05/20181.712.10
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/05/20181.672.22
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/05/20181.661.87
SBI Tax Advantage Fund - Series II Closed Ended 31/05/20181.656.45
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/04/20181.642.97
Sundaram TOP 100 Series VI Closed Ended 31/05/20181.635.60
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20181.603.38
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/05/20181.591.50
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/05/20181.593.39
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/04/20181.583.54
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/04/20181.583.54
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/05/20181.583.21
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/04/20181.553.78
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20181.553.47
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20181.553.47
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/05/20181.541.35
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/05/20181.523.80
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20181.514.00
Kotak Sensex ETF Open Ended 31/05/20181.4912.49
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20181.401.80
IDFC Regular Savings Fund Open Ended 31/05/20181.380.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Closed Ended 30/04/20181.372.92
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Closed Ended 30/04/20181.372.92
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 30/04/20181.372.24
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20181.374.28
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20181.335.12
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/05/20181.331.31
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20181.321.54
Taurus Banking And Financial Services Fund Open Ended 31/05/20181.2921.16
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20181.285.34
Sundaram Value Fund Series II Closed Ended 31/05/20181.283.88
Sundaram Value Fund Series III Closed Ended 31/05/20181.283.61
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/05/20181.253.40
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/05/20181.241.64
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20181.1810.32
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20181.164.08
Edelweiss Tax Advantage Fund Open Ended 31/05/20181.1610.08
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/05/20181.132.35
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20181.131.02
Sundaram TOP 100 Series VII Closed Ended 31/05/20181.135.60
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/05/20181.133.00
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20181.121.52
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/04/20181.112.96
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/04/20181.103.49
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/04/20181.103.49
Essel Regular Savings Fund Open Ended 31/05/20181.092.12
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/05/20181.091.63
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/05/20181.091.63
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/05/20181.051.62
L&T Tax Saver Fund Open Ended 30/04/20181.023.38
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.9819.88
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.972.86
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.971.54
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/05/20180.953.10
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.943.67
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.944.28
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.944.28
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/04/20180.942.35
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 30/04/20180.932.44
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.931.37
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/05/20180.911.73
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/05/20180.893.32
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.863.21
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.8412.45
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/05/20180.831.81
SBI Equity Opportunities Fund - Series I Closed Ended 31/05/20180.822.51
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/04/20180.812.93
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/05/20180.801.16
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/05/20180.803.07
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.793.01
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 30/04/20180.792.13
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/05/20180.783.21
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/05/20180.761.74
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20180.751.65
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/05/20180.741.69
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/05/20180.731.37
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.731.70
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/05/20180.731.43
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/04/20180.712.02
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.6910.28
Reliance ETF Nifty 100 Open Ended 31/05/20180.698.86
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/05/20180.681.94
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/05/20180.651.14
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.6412.47
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20180.614.82
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/05/20180.601.79
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/04/20180.591.80
Tata Infrastructure Tax Saving Fund Closed Ended 31/05/20180.5910.11
Invesco India Regular Savings Fund Open Ended 31/05/20180.582.85
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.577.47
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.577.47
Baroda Pioneer Conservative Hybrid Fund Open Ended 31/05/20180.532.35
SBI BSE 100 ETF Open Ended 31/05/20180.538.84
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.511.79
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/05/20180.472.22
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/05/20180.471.63
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/05/20180.471.01
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/05/20180.461.55
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.460.95
Quantum Nifty ETF Open Ended 31/05/20180.4610.36
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.461.70
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.431.38
Escorts Tax Plan Open Ended 31/05/20180.435.59
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/05/20180.430.85
ICICI Prudential Sensex ETF Open Ended 30/04/20180.4111.16
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/05/20180.411.15
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.419.03
Essel 3 in 1 Fund Open Ended 31/05/20180.412.08
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/05/20180.401.16
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/05/20180.401.11
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.3811.07
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/05/20180.371.51
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/05/20180.371.51
Edelweiss ETF - Nifty Bank Open Ended 31/05/20180.3635.89
IDBI Equity Savings Fund Open Ended 31/05/20180.351.67
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.333.01
Escorts Leading Sectors Fund Open Ended 31/05/20180.337.59
Sahara Tax Gain Open Ended 31/05/20180.325.30
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.2810.35
IDFC Nifty ETF Open Ended 31/05/20180.2710.31
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.251.09
Sahara Growth Fund Open Ended 31/05/20180.235.17
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20180.210.82
Escorts Balanced Fund Open Ended 31/05/20180.216.76
Escorts High Yield Equity Plan Open Ended 31/05/20180.213.49
SBI Arbitrage Opportunities Fund Open Ended 31/05/20180.210.01
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.201.11
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.1910.32
Escorts Opportunities Fund Open Ended 31/05/20180.191.45
IDFC Sensex ETF Open Ended 31/05/20180.1112.43
Escorts Growth Plan Open Ended 31/05/20180.111.57
Escorts Infrastructure Fund Open Ended 31/05/20180.116.04
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/05/20180.084.23
L&T Long Term Advantage Fund - I Closed Ended 31/05/20180.062.63
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/05/20180.057.07
Sahara Super 20 Fund Open Ended 31/05/20180.049.60
ICICI Prudential Value Fund - Series 19 Closed Ended 30/04/20180.030.00
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