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HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Feb 21, 03:42
1855.50 -8.20 ( -0.44%)
Volume49984
Prev. Close 1863.70
Open Price 1865.00
Today's Low / High
1853.30
     
1875.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1859.35 (20)
52 Wk Low / High
1360.10
     
2014.00

NSE

Feb 21, 03:54
1857.40 -5.80 ( -0.31%)
Volume 688268
Prev. Close 1863.20
Open Price 1867.95
Today's Low / High
1852.20
     
1868.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1857.40 (336)
52 Wk Low / High
1359.15
     
2015.00
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 481450.19 P/BV 5.24 Book Value ( ) 354.16
BSE Code 500180 52 Week High/Low ( ) 2015/1359 FV/ML 2/1 P/E(X) 31.56
NSE Code HDFCBANKEQ Book Closure 30/06/2017 EPS ( ) 58.85 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/12/20172750.099.40
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/20181529.757.45
SBI Blue Chip Fund Open Ended 31/12/20171415.397.92
SBI Magnum Balanced Fund Open Ended 31/12/20171310.686.81
Axis Long Term Equity Fund Open Ended 31/01/20181304.697.90
Kotak Select Focus Fund - Regular Plan Open Ended 31/01/20181283.657.19
HDFC Equity Fund - Regular Plan Open Ended 31/12/20171282.915.71
HDFC Balanced Fund - Regular Plan Open Ended 31/12/20171262.656.59
Franklin India Prima Plus Open Ended 31/01/20181183.369.62
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/20171124.137.11
ICICI Prudential Value Discovery Fund Open Ended 31/12/20171068.666.06
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/20171054.676.38
SBI ETF Sensex Open Ended 31/12/20171033.5711.41
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017969.308.55
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/01/2018959.798.04
Reliance ETF Bank BeES Open Ended 31/12/2017868.1033.53
Franklin India Bluechip Fund - Growth Open Ended 31/01/2018842.399.78
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017771.093.18
Reliance Banking Fund Open Ended 31/12/2017730.4223.55
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/01/2018726.805.16
Franklin India High Growth Companies Fund Open Ended 31/01/2018702.008.75
Mirae Asset India Opportunities Fund Open Ended 31/01/2018609.599.22
HDFC Prudence Fund - Regular Plan Open Ended 31/12/2017597.961.57
ICICI Prudential Balanced Fund Open Ended 31/12/2017545.302.10
Aditya Birla Sun Life Equity Fund Open Ended 31/01/2018520.385.96
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017514.239.44
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017498.716.74
UTI Mastershare Open Ended 31/12/2017407.438.10
Tata Balanced Fund - Regular Plan Open Ended 31/01/2018401.276.86
Aditya Birla Sun Life Advantage Fund Open Ended 31/01/2018385.586.46
DSP BlackRock Top 100 Equity Fund Open Ended 31/01/2018375.7011.30
UTI Opportunities Fund Open Ended 31/12/2017369.068.51
DSP BlackRock Balanced Fund Open Ended 31/01/2018334.514.76
DSP BlackRock Opportunities Fund Open Ended 31/01/2018333.796.85
DSP BlackRock Focus 25 Fund Open Ended 31/01/2018314.0210.09
Reliance Equity Opportunities Fund Open Ended 31/12/2017308.982.90
Aditya Birla Sun Life Top 100 Fund Open Ended 31/01/2018307.487.59
JM Balanced Fund Open Ended 31/01/2018299.316.05
L&T India Prudence - Regular Plan Open Ended 31/12/2017298.223.33
Franklin India Taxshield Open Ended 31/01/2018289.838.18
ICICI Prudential Banking and Financial Services Open Ended 31/12/2017284.2810.04
SBI Magnum Multi Cap Fund Open Ended 31/12/2017281.896.90
UTI Equity Fund Open Ended 31/12/2017276.315.34
DSP BlackRock Tax Saver Fund Open Ended 31/01/2018266.526.69
SBI ETF Nifty Bank Open Ended 31/12/2017260.0733.54
Axis Focused 25 Fund Open Ended 31/01/2018258.548.77
Reliance Top 200 Fund Open Ended 31/12/2017252.793.53
Franklin India Flexi Cap Fund Open Ended 31/01/2018238.927.94
JM Equity Fund Open Ended 31/01/2018234.977.72
Axis Multicap Fund Open Ended 31/01/2018230.669.91
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/2017214.443.27
SBI Emerging Businesses Fund Open Ended 31/12/2017205.968.63
SBI Magnum Equity Fund Open Ended 31/12/2017205.969.56
UTI Sensex Exchange Traded Fund Open Ended 31/12/2017201.5911.43
UTI Balanced Fund Open Ended 31/12/2017197.023.99
Franklin India Prima Fund Open Ended 31/01/2018196.522.95
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/2017195.738.47
Axis Equity Fund Open Ended 31/01/2018195.5610.13
Reliance Regular Savings Fund - Equity Open Ended 31/12/2017181.625.16
Franklin India Smaller Companies Fund Open Ended 31/01/2018180.022.47
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/2018175.905.39
IDFC Premier Equity Fund Open Ended 31/01/2018168.952.85
Reliance Vision Fund Open Ended 31/12/2017165.154.45
ICICI Prudential Long Term Equity Fund Open Ended 31/12/2017159.333.17
Mirae Asset Emerging Bluechip Fund Open Ended 31/01/2018158.502.99
DSP BlackRock Equity Fund Open Ended 31/01/2018157.766.30
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2017156.232.67
Kotak Opportunities Fund - Regular Plan Open Ended 31/01/2018150.436.18
UTI Banking Sector Fund Open Ended 31/12/2017149.7921.26
SBI Contra Fund Open Ended 31/12/2017144.177.50
ICICI Prudential Dynamic Plan Open Ended 31/12/2017141.251.40
L&T Equity Fund - Regular Plan Open Ended 31/12/2017138.004.91
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/01/2018135.388.59
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/2017131.826.27
Reliance Focused Large Cap Fund Open Ended 31/12/2017129.209.50
IDFC Classic Equity Fund Open Ended 31/01/2018128.515.26
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/01/2018125.368.72
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2017121.719.02
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/2017117.534.02
HDFC Growth Fund - Regular Plan Open Ended 31/12/2017115.349.30
DSP BlackRock Small And Mid Cap Fund Open Ended 31/01/2018111.342.06
Franklin India Balanced Fund Open Ended 31/01/2018110.064.98
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/2017109.529.80
DSP BlackRock Tiger Fund Open Ended 31/01/2018108.076.49
Reliance Mid & Small Cap Fund Open Ended 31/12/2017105.792.97
Franklin Build India Fund Open Ended 31/01/2018105.308.33
UTI Bluechip Flexicap Fund Open Ended 31/12/2017104.484.65
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/2017102.986.30
Sundaram Diversified Equity Fund Open Ended 31/12/2017101.293.95
Axis Dynamic Equity Fund Open Ended 31/01/201899.623.89
ICICI Prudential Multicap Fund Open Ended 31/12/201799.183.32
BNP Paribas Equity Fund Open Ended 31/01/201897.289.74
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201796.808.09
UTI Childrens Career Balanced Plan Open Ended 31/12/201795.492.48
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201794.616.83
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/01/201893.999.24
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201892.6910.87
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/01/201892.296.89
Mirae Asset Prudence Fund Open Ended 31/01/201892.278.36
ICICI Prudential Top 100 Fund Open Ended 31/12/201791.402.89
Reliance Equity Savings Fund Open Ended 31/12/201788.984.51
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201885.201.72
Canara Robeco Balance Open Ended 31/01/201884.505.45
Canara Robeco Equity Tax Saver Open Ended 31/01/201883.619.31
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201781.641.98
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201781.641.98
Kotak Balance - Regular Plan Open Ended 31/01/201880.353.43
Reliance ETF Nifty BeES Open Ended 31/12/201779.459.40
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201777.269.40
Parag Parikh Long Term Equity Fund Open Ended 31/01/201874.027.23
Indiabulls Blue Chip Fund Open Ended 31/01/201873.317.10
Canara Robeco Equity Diversified Open Ended 31/01/201872.778.57
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/01/201871.154.71
Invesco India Dynamic Equity Fund Open Ended 31/01/201870.858.48
HSBC Equity Fund Open Ended 31/01/201870.2010.07
Mirae Asset Tax Saver Fund Open Ended 31/01/201869.968.17
Templeton India Equity Income Fund Open Ended 31/01/201869.846.32
Axis Equity Advantage Fund - Series 1 Closed Ended 31/01/201869.407.48
Reliance Small Cap Fund Open Ended 31/12/201768.961.08
Motilal Oswal Most Focused Long Term Fund Open Ended 31/01/201868.828.22
UTI Nifty Index Fund Open Ended 31/12/201766.499.29
BNP Paribas Dividend Yield Fund Open Ended 31/01/201866.258.74
HSBC India Opportunities Fund Open Ended 31/01/201865.1910.06
UTI Long Term Equity Fund Open Ended 31/12/201764.866.41
Invesco India Contra Fund Open Ended 31/01/201864.266.31
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/12/201762.739.61
Franklin India Opportunities Fund Open Ended 31/01/201860.458.69
Reliance Monthly Income Plan Open Ended 31/12/201759.992.62
SBI Banking & Financial Services Fund Open Ended 31/12/201759.7312.11
BNP Paribas Long Term Equity Fund Open Ended 31/01/201859.179.75
Sundaram Select Focus Open Ended 31/12/201756.299.09
Templeton India Growth Fund Open Ended 31/01/201855.048.62
UTI Top 100 Fund Open Ended 31/12/201752.985.30
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201752.464.83
Kotak Nifty ETF Open Ended 31/01/201852.429.65
Kotak Taxsaver - Regular Plan Open Ended 31/01/201848.146.48
Invesco India Tax Plan Open Ended 31/01/201846.839.04
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201746.816.36
SBI Magnum Multiplier Fund Open Ended 31/12/201746.812.10
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201845.969.63
Baroda Pioneer Growth Fund Open Ended 31/01/201845.137.06
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201745.037.88
Invesco India Banking Fund Open Ended 31/01/201844.5033.99
DSP BlackRock Equity Savings Fund Open Ended 31/01/201844.152.86
IDFC Tax Advantage (ELSS) Fund Open Ended 31/01/201844.134.36
Sundaram Financial Services Opportunities Fund Open Ended 31/12/201744.0027.49
SBI Small & Midcap Fund Open Ended 31/12/201743.074.56
Tata Banking and Financial Services Fund Open Ended 31/01/201842.3316.70
IDFC Balanced Fund Open Ended 31/01/201841.353.16
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201841.1311.55
Kotak India Growth Fund Series I Closed Ended 31/01/201841.128.39
Aditya Birla Sun Life India GenNext Fund Open Ended 31/01/201840.115.23
DHFL Pramerica Large Cap Fund Open Ended 31/01/201840.119.81
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201840.119.81
SBI Tax Advantage Fund - Series 1 Closed Ended 31/12/201739.329.12
UTI Dividend Yield Fund Open Ended 31/12/201739.101.43
Sundaram Balanced Fund Open Ended 31/12/201737.454.66
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201837.123.12
UTI Wealth Builder Fund Open Ended 31/12/201735.333.59
ICICI Prudential Exports and Other Services Fund Open Ended 31/12/201733.384.83
L&T India Large Cap - Regular Plan Open Ended 31/12/201732.738.55
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/201731.271.13
UTI Multi Cap Fund Open Ended 31/12/201731.227.62
IIFL India Growth Fund Open Ended 31/01/201831.099.29
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/12/201730.158.87
Baroda Pioneer Balance Fund Open Ended 31/01/201830.095.16
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201729.674.84
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/201729.329.39
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/201729.211.20
ICICI Prudential Nifty Index Fund Open Ended 31/12/201729.209.38
Principal Balanced Fund Open Ended 31/01/201828.922.84
Principal Growth Fund Open Ended 31/01/201828.554.67
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/12/201728.090.75
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201728.095.07
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/201727.521.22
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/12/201727.385.88
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/01/201827.281.09
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/01/201827.080.46
Union Focussed Largecap Fund - Regular Plan Open Ended 31/01/201827.087.39
ICICI Prudential Value Fund - Series 9 Closed Ended 31/12/201726.287.89
Invesco India Growth Fund Open Ended 31/01/201825.938.65
IDBI India Top 100 Equity Fund Open Ended 31/01/201825.875.82
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/01/201825.475.73
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/201825.298.19
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201724.906.55
Mahindra Kar Bachat Yojana Open Ended 31/01/201824.758.83
Principal Emerging Bluechip Fund Open Ended 31/01/201824.661.48
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/201724.341.02
BNP Paribas Focused 25 Equity Fund Open Ended 31/01/201824.079.39
Edelweiss Equity Opportunities Fund Open Ended 31/01/201823.718.67
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/201823.699.57
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/201822.329.60
LIC MF Growth Fund Open Ended 31/01/201822.039.08
IDBI Nifty Index Fund Open Ended 31/01/201821.519.65
SBI Nifty Index Fund Open Ended 31/12/201721.498.99
ICICI Prudential MIP 25 Open Ended 31/12/201720.921.43
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/201820.669.69
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/201720.644.28
Tata Infrastructure Fund - Regular Plan Open Ended 31/01/201820.062.76
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/01/201820.061.85
Tata Dividend Yield Fund - Regular Plan Open Ended 31/01/201819.816.07
Essel Equity Fund Open Ended 31/01/201819.667.91
Principal Large Cap Fund Open Ended 31/01/201819.516.02
AXIS Equity Saver Fund Open Ended 31/01/201819.503.17
Principal Tax Savings Fund Open Ended 31/01/201819.364.87
HSBC Tax Saver Equity Fund Open Ended 31/01/201818.8910.04
Sundaram Infrastructure Advantage Fund Open Ended 31/12/201718.602.33
DHFL Pramerica Balanced Advantage Fund Open Ended 31/01/201818.457.65
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/01/201818.457.65
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/01/201818.254.93
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/01/201818.254.93
IDBI Focused 30 Equity Fund Open Ended 31/01/201818.055.25
Union Equity Fund Open Ended 31/01/201818.058.41
HDFC Nifty ETF Open Ended 31/12/201717.829.41
Principal Personal Taxsaver Open Ended 31/01/201817.655.23
Mirae Asset Great Consumer Fund Open Ended 31/01/201817.457.33
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/201717.411.31
IDFC Dynamic Equity Fund Open Ended 31/01/201817.052.97
IDFC Equity Fund Open Ended 31/01/201817.015.44
SBI Magnum Monthly Income Plan Open Ended 31/12/201716.661.02
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/201816.452.11
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/01/201816.242.77
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/01/201816.242.77
Mahindra Mutual Fund Badhat Yojana Open Ended 31/01/201816.197.08
IDBI Prudence Fund Open Ended 31/01/201816.053.64
Franklin India Pension Plan - Growth Open Ended 31/01/201815.843.68
Canara Robeco F.O.R.C.E Fund Open Ended 31/01/201815.148.54
Sundaram Equity Multiplier Fund Open Ended 31/12/201714.984.51
UTI CCP Advantage Fund Open Ended 31/12/201714.986.40
Invesco India Business Leaders Fund Open Ended 31/01/201814.8510.63
Aditya Birla Sun Life Index Fund Open Ended 31/01/201814.848.41
SBI Long Term Advantage Fund - Series IV Closed Ended 31/12/201714.799.12
UTI MIS - Advantage Plan Open Ended 31/12/201714.381.22
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201814.040.98
Union Tax Saver Scheme Open Ended 31/01/201814.046.90
ICICI Prudential Equity Income Fund Open Ended 31/12/201714.010.46
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/201713.896.97
UTI India Lifestyle Fund Open Ended 31/12/201713.704.66
ICICI Prudential Value Fund - Series 10 Closed Ended 31/12/201713.297.89
SBI Equity Savings Fund Open Ended 31/12/201713.121.13
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/201712.921.37
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/201712.731.81
JM Basic Fund Open Ended 31/01/201812.687.10
SBI Dynamic Asset Allocation Fund Open Ended 31/12/201712.4910.06
JM Multi Strategy Fund Open Ended 31/01/201812.448.14
Aditya Birla Sun Life Tax Plan Open Ended 31/01/201812.421.79
Reliance Index Fund - Nifty Plan Open Ended 31/12/201712.089.39
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/01/201811.959.22
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/201711.9011.34
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/201711.846.30
IDBI Diversified Equity Fund Open Ended 31/01/201811.833.07
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/201711.379.75
Axis Triple Advantage Fund Open Ended 31/01/201811.243.63
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/01/201810.832.16
Canara Robeco Large Cap + Fund Open Ended 31/01/201810.589.31
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/01/201810.5324.28
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/201710.502.23
Axis Income Saver Open Ended 31/01/201810.462.39
ICICI Prudential MIP - Growth Open Ended 31/12/20179.902.79
Taurus Starshare Open Ended 31/01/20189.904.29
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/01/20189.832.53
IDFC Nifty Fund Open Ended 31/01/20189.599.09
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20179.461.07
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20179.366.12
Reliance NRI Equity Fund Open Ended 31/12/20179.3610.18
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20179.336.50
DSP BlackRock MIP Fund Open Ended 31/01/20189.202.05
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/01/20189.199.11
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20179.139.15
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20179.045.68
Baroda Pioneer ELSS 96 Open Ended 31/01/20189.036.86
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20189.039.66
LIC MF Tax Plan Open Ended 31/01/20188.685.60
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20188.561.04
ICICI Prudential Value Fund - Series 18 Closed Ended 31/12/20178.436.81
Union Balanced Advantage Fund Open Ended 31/01/20188.381.63
Aditya Birla Sun Life India Reforms Fund Open Ended 31/01/20188.026.45
Aditya Birla Sun Life Special Situations Fund Open Ended 31/01/20188.024.43
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/12/20177.762.35
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/12/20177.384.76
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/12/20177.305.40
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/01/20187.225.09
Axis Equity Advantage Fund - Series 2 Closed Ended 31/01/20186.677.57
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/12/20176.605.07
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/12/20176.605.07
Reliance Capital Builder Fund III - Series A Closed Ended 31/12/20176.555.24
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/01/20186.541.15
LIC MF Infrastructure Fund Open Ended 31/01/20186.468.71
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/01/20186.421.95
SBI Long Term Advantage Fund - Series III Closed Ended 31/12/20176.378.75
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20176.270.99
UTI Focussed Equity Fund Series I Closed Ended 31/12/20176.185.87
Sundaram Hybrid Fund - Series M Closed Ended 31/12/20176.173.11
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/12/20176.145.82
ICICI Prudential Value Fund - Series 4 Closed Ended 31/12/20176.127.03
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/12/20176.034.43
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/12/20176.034.43
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/12/20175.9910.23
Franklin India Monthly Income Plan - Plan A Open Ended 31/01/20185.971.39
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20175.923.25
Edelweiss ELSS Fund Open Ended 31/01/20185.897.49
HSBC MIP - Savings Plan Open Ended 31/01/20185.822.14
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/12/20175.763.91
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/12/20175.763.91
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20185.729.48
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/12/20175.456.96
LIC MF Equity Fund Open Ended 31/01/20185.181.37
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/01/20185.132.63
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/12/20175.034.15
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/12/20175.034.15
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/01/20185.010.70
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/01/20185.011.64
Principal Dividend Yield Fund Open Ended 31/01/20184.973.60
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20174.972.44
UTI Monthly Income Scheme Open Ended 31/12/20174.951.88
Sundaram TOP 100 Series IV Closed Ended 31/12/20174.949.60
Sundaram TOP 100 Series V Closed Ended 31/12/20174.919.60
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/12/20174.862.26
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20174.813.55
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/20184.730.28
UTI Smart Woman Savings Plan Open Ended 31/12/20174.701.24
HSBC Dynamic Fund Open Ended 31/01/20184.619.87
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20174.583.79
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/12/20174.572.12
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/12/20174.562.82
Canara Robeco Monthly Income Plan Open Ended 31/01/20184.532.15
DHFL Pramerica Tax Plan Open Ended 31/01/20184.499.63
BOI AXA Tax Advantage Fund Open Ended 31/01/20184.212.97
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/01/20184.212.97
SBI Dual Advantage Fund - Series XII Closed Ended 31/12/20174.121.32
Baroda Pioneer Equity Trigger Fund - Series I Closed Ended 30/11/20174.084.62
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/12/20174.033.05
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/12/20174.018.88
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/12/20173.955.81
BOI AXA Equity Fund Open Ended 31/01/20183.953.66
BOI AXA Equity Fund - Eco Plan Open Ended 31/01/20183.953.66
SBI Dual Advantage Fund - Series XIV Closed Ended 31/12/20173.931.19
Reliance ETF Sensex Open Ended 31/12/20173.8511.40
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/12/20173.785.36
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/12/20173.741.24
SBI Dual Advantage Fund - Series XV Closed Ended 31/12/20173.711.17
SBI Dual Advantage Fund - Series XIII Closed Ended 31/12/20173.651.29
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20183.618.43
Taurus Bonanza Fund Open Ended 31/01/20183.482.34
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/01/20183.471.08
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/12/20173.434.18
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/12/20173.434.18
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/12/20173.433.01
HDFC Sensex ETF Open Ended 31/12/20173.4211.36
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20173.412.56
Edelweiss Economic Resurgence Fund Open Ended 31/01/20183.418.71
Taurus Tax Shield Open Ended 31/01/20183.406.22
Kotak Classic Equity - Regular Plan Open Ended 31/01/20183.402.12
JM Core 11 Fund Open Ended 31/01/20183.399.54
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/12/20173.382.78
SBI Dual Advantage Fund - Series XI Closed Ended 31/12/20173.371.22
Indiabulls Tax Savings Fund Open Ended 31/01/20183.344.95
LIC MF Banking & Financial Services Fund Open Ended 31/01/20183.334.03
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/01/20183.312.28
Principal Smart Equity Fund Open Ended 31/01/20183.091.72
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 31/12/20173.063.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/12/20173.063.61
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20173.057.78
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/12/20173.034.41
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/12/20173.034.41
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/01/20183.012.19
Sundaram Hybrid Fund - Series N Closed Ended 31/12/20173.002.79
SBI Dual Advantage Fund - Series X Closed Ended 31/12/20173.001.30
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20182.982.07
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20172.933.28
JM Tax Gain Fund Open Ended 31/01/20182.908.66
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/12/20172.843.62
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/12/20172.843.62
SBI Long Term Advantage Fund - Series I Closed Ended 31/12/20172.814.29
DHFL Pramerica Equity Income Fund Open Ended 31/01/20182.818.70
IDFC Monthly Income Plan Open Ended 31/01/20182.811.11
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20172.703.38
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20182.668.60
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/12/20172.622.02
SBI Long Term Advantage Fund - Series II Closed Ended 31/12/20172.624.67
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Closed Ended 31/12/20172.603.26
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20172.583.06
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/12/20172.513.47
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20172.511.18
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/12/20172.495.12
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/12/20172.495.12
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/12/20172.475.06
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/12/20172.475.06
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/12/20172.423.89
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/12/20172.423.89
Baroda Pioneer Large Cap Fund Open Ended 31/01/20182.418.06
SBI Tax Advantage Fund - Series II Closed Ended 31/12/20172.387.12
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20182.389.64
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20172.251.45
Sundaram Equity Plus Open Ended 31/12/20172.255.46
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/12/20172.225.79
SBI Equity Opportunities Fund - Series I Closed Ended 31/12/20172.216.33
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/12/20172.165.02
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/12/20172.163.02
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20182.149.63
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20182.094.81
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20172.061.11
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/01/20182.011.09
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/01/20182.019.37
Union Asset Allocation Fund - Moderate Plan Open Ended 31/01/20182.013.99
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/12/20171.993.46
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/12/20171.962.85
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/12/20171.962.85
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/12/20171.901.87
Principal Index Fund - Nifty Open Ended 31/01/20181.859.65
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/12/20171.841.40
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/12/20171.831.73
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20171.821.32
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/12/20171.823.83
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/12/20171.813.69
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/12/20171.752.46
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/12/20171.754.36
Sahara Banking and Financial Services Fund Open Ended 31/01/20181.7432.22
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20181.7411.57
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20171.743.03
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20181.721.24
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20181.721.24
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20181.721.24
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Closed Ended 31/12/20171.703.67
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Closed Ended 31/12/20171.703.67
SBI Tax Advantage Fund - Series III Closed Ended 31/12/20171.695.42
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20171.694.82
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/12/20171.683.08
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/12/20171.613.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/12/20171.613.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/12/20171.593.58
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/12/20171.593.58
Franklin Asian Equity Fund Open Ended 31/01/20181.581.24
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/01/20181.562.09
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20171.564.18
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 30/11/20171.513.60
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/12/20171.491.81
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20171.461.45
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/12/20171.451.66
Kotak Sensex ETF Open Ended 31/01/20181.4411.53
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/12/20171.433.89
Sundaram TOP 100 Series VI Closed Ended 31/12/20171.435.09
Reliance Quant Plus Fund Open Ended 31/12/20171.424.92
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20171.403.01
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/12/20171.402.33
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20171.392.94
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/01/20181.372.84
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/12/20171.361.44
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/12/20171.351.19
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20171.324.18
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/12/20171.293.41
Edelweiss Tax Advantage Fund Open Ended 31/01/20181.289.97
SBI Dual Advantage Fund - Series IX Closed Ended 31/12/20171.270.84
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/12/20171.220.35
Taurus Banking And Financial Services Fund Open Ended 31/01/20181.2118.90
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20181.204.93
Essel Income Plus Fund Open Ended 31/01/20181.201.83
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/12/20171.193.87
SBI Dual Advantage Fund - Series VII Closed Ended 31/12/20171.180.64
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/12/20171.161.16
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20171.161.36
L&T Tax Saver Fund Open Ended 31/12/20171.143.54
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/12/20171.143.06
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20171.134.02
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/12/20171.133.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/12/20171.133.61
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20171.121.01
Sundaram Value Fund Series II Closed Ended 31/12/20171.123.04
Sundaram Value Fund Series III Closed Ended 31/12/20171.122.81
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/12/20171.081.45
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20181.089.52
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20181.041.51
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/01/20181.021.54
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/01/20181.021.54
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/01/20181.004.51
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/01/20181.004.51
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.990.66
Sundaram TOP 100 Series VII Closed Ended 31/12/20170.995.09
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/01/20180.980.76
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.981.34
DHFL Pramerica Income Advantage Fund Open Ended 31/01/20180.985.30
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/12/20170.961.53
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/12/20170.962.42
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/12/20170.962.53
SBI Dual Advantage Fund - Series VIII Closed Ended 31/12/20170.940.45
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/12/20170.921.44
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/01/20180.912.77
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 30/11/20170.881.24
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20180.871.30
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 31/12/20170.852.54
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/12/20170.851.95
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/12/20170.841.46
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/12/20170.823.02
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.813.09
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 31/12/20170.812.21
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/12/20170.802.51
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/12/20170.801.55
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/12/20170.782.90
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/12/20170.771.71
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.762.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/12/20170.732.09
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.721.60
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.729.62
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/12/20170.701.01
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/12/20170.701.40
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/12/20170.702.69
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/12/20170.682.84
Tata Infrastructure Tax Saving Fund Closed Ended 31/01/20180.6810.12
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/12/20170.661.53
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/01/20180.661.18
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.660.98
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/12/20170.651.00
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/12/20170.641.20
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.642.41
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/12/20170.641.50
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.641.51
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20170.641.18
Reliance ETF Nifty 100 Open Ended 31/12/20170.617.91
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.601.72
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.5911.44
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/12/20170.584.99
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/12/20170.570.99
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/01/20180.552.57
Edelweiss ETF - Nifty Bank Open Ended 31/01/20180.5333.71
Sahara Tax Gain Open Ended 31/01/20180.517.00
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.5111.31
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/01/20180.491.12
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/01/20180.481.74
Invesco India AGILE Tax Fund Closed Ended 31/01/20180.469.66
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/01/20180.451.53
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.441.58
Quantum Nifty ETF Open Ended 31/01/20180.439.64
Essel 3 in 1 Fund Open Ended 31/01/20180.421.89
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/12/20170.421.94
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/12/20170.411.45
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/12/20170.410.89
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20180.411.31
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.400.72
Baroda Pioneer Monthly Income Plan Open Ended 31/01/20180.401.63
Escorts Tax Plan Open Ended 31/01/20180.405.01
Sahara Growth Fund Open Ended 31/01/20180.397.65
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/12/20170.370.74
IDFC Nifty ETF Open Ended 31/01/20180.379.62
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/12/20170.361.01
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/12/20170.351.01
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/01/20180.351.43
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/01/20180.351.43
IDBI Monthly Income Plan Open Ended 31/01/20180.331.78
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.3211.06
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20180.312.71
Escorts Leading Sectors Fund Open Ended 31/01/20180.316.83
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.319.65
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.2611.21
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/12/20170.220.85
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.210.91
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.211.87
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.211.87
Escorts Balanced Fund Open Ended 31/01/20180.205.50
Escorts High Yield Equity Plan Open Ended 31/01/20180.202.45
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.189.62
Escorts Opportunities Fund Open Ended 31/01/20180.181.27
SBI BSE 100 ETF Open Ended 31/12/20170.127.79
IDFC Sensex ETF Open Ended 31/01/20180.1011.52
Escorts Income Plan Open Ended 31/01/20180.101.02
Escorts Infrastructure Fund Open Ended 31/01/20180.104.87
Taurus Infrastructure Fund Open Ended 31/01/20180.091.54
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/01/20180.084.00
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/12/20170.070.04
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.052.11
Sahara Super 20 Fund Open Ended 31/01/20180.0510.58
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/01/20180.046.67
Taurus Nifty Index Fund Open Ended 31/01/20180.049.42
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