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HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Mar 19
2267.70 +6.25 (+ 0.28%)
Volume238882
Prev. Close 2261.45
Open Price 2263.00
Today's Low / High
2251.10
     
2276.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1834.60
     
2290.90

NSE

Mar 19
2267.75 +6.30 (+ 0.28%)
Volume 2989498
Prev. Close 2261.45
Open Price 2269.50
Today's Low / High
2251.00
     
2275.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1833.50
     
2291.65
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 617269.71 P/BV 5.63 Book Value ( ) 402.74
BSE Code 500180 52 Week High/Low ( ) 2292/1834 FV/ML 2/1 P/E(X) 33.35
NSE Code HDFCBANKEQ Book Closure 01/06/2018 EPS ( ) 68.00 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 28/02/20194762.9310.33
Aditya Birla Sun Life Frontline Equity Fund Open Ended 28/02/20191977.719.57
SBI Blue Chip Fund Open Ended 28/02/20191812.708.89
SBI ETF Sensex Open Ended 28/02/20191806.3412.27
Reliance ETF Bank BeES Open Ended 28/02/20191779.9635.84
SBI Equity Hybrid Fund Open Ended 28/02/20191650.225.91
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/20191542.587.21
Kotak Standard Multicap Fund - Regular Plan Open Ended 28/02/20191519.737.01
ICICI Prudential Bluechip Fund Open Ended 28/02/20191385.576.89
Axis Long Term Equity Fund Open Ended 28/02/20191385.507.95
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20191342.904.71
Motilal Oswal Multicap 35 Fund Open Ended 28/02/20191196.859.42
UTI Nifty Exchange Traded Fund Open Ended 28/02/20191160.1210.36
Reliance Equity Hybrid Fund Open Ended 28/02/20191110.939.04
HDFC Top 100 Fund - Regular Plan Open Ended 28/02/20191092.317.20
Franklin India Equity Fund Open Ended 28/02/20191018.009.13
HDFC Equity Fund - Regular Plan Open Ended 28/02/2019945.634.62
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 28/02/2019933.167.10
Aditya Birla Sun Life Equity Fund Open Ended 28/02/2019899.438.97
Mirae Asset India Equity Fund Open Ended 28/02/2019899.098.51
Franklin India Bluechip Fund - Growth Open Ended 28/02/2019727.149.57
Reliance Large Cap Fund Open Ended 28/02/2019685.725.86
Franklin India Focused Equity Fund Open Ended 28/02/2019685.599.21
HDFC Balanced Advantage Fund - Regular Plan Open Ended 28/02/2019609.871.63
HDFC TaxSaver - Regular Plan Open Ended 28/02/2019595.958.77
L&T Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019522.795.53
UTI Mastershare Open Ended 28/02/2019514.759.23
UTI Equity Fund Open Ended 28/02/2019480.685.56
Axis Focused 25 Fund Open Ended 28/02/2019468.506.93
UTI Sensex Exchange Traded Fund Open Ended 28/02/2019460.2512.31
SBI ETF Nifty Bank Open Ended 28/02/2019445.4135.85
SBI Magnum Multi Cap Fund Open Ended 28/02/2019439.546.81
Tata Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019420.709.17
Aditya Birla Sun Life Equity Advantage Fund Open Ended 28/02/2019420.067.90
Axis Bluechip Fund Open Ended 28/02/2019403.049.55
Aditya Birla Sun Life Focused Equity Fund Open Ended 28/02/2019402.4810.20
DSP Equity Opportunities Fund Open Ended 28/02/2019393.207.26
DSP Tax Saver Fund Open Ended 28/02/2019381.948.06
Mirae Asset Emerging Bluechip Fund Open Ended 28/02/2019380.685.91
HDFC Capital Builder Value Fund - Regular Plan Open Ended 28/02/2019375.409.03
UTI Value Opportunities Fund Open Ended 28/02/2019372.128.74
DSP Equity & Bond Fund Open Ended 28/02/2019350.255.72
DSP Top 100 Equity Fund Open Ended 28/02/2019346.2913.53
SBI Focused Equity Fund Open Ended 28/02/2019330.339.23
IDFC Multicap Fund Open Ended 28/02/2019311.546.01
Reliance Banking Fund Open Ended 28/02/2019306.4411.39
Franklin India Taxshield Open Ended 28/02/2019300.228.19
SBI Magnum Tax Gain Scheme 93 Open Ended 28/02/2019296.234.53
Reliance Focused Equity Fund Open Ended 28/02/2019292.107.03
Franklin India Smaller Companies Fund Open Ended 28/02/2019287.464.24
Axis Multicap Fund Open Ended 28/02/2019285.469.44
ICICI Prudential Value Discovery Fund Open Ended 28/02/2019270.081.72
Invesco India Contra Fund Open Ended 28/02/2019269.148.28
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 28/02/2019264.0617.23
DSP Focus Fund Open Ended 28/02/2019250.6612.32
Reliance Multi Cap Fund Open Ended 28/02/2019249.342.58
ICICI Prudential Banking and Financial Services Open Ended 28/02/2019247.179.49
Canara Robeco Emerging Equities Open Ended 28/02/2019247.025.89
Reliance Tax Saver Fund Open Ended 28/02/2019243.072.53
ICICI Prudential Long Term Equity Fund Open Ended 28/02/2019225.214.01
Reliance Value Fund Open Ended 28/02/2019218.567.27
Franklin India Prima Fund Open Ended 28/02/2019217.993.36
L&T India Value Fund - Regular Plan Open Ended 28/02/2019210.332.72
Tata Equity P/E Fund - Regular Plan Open Ended 28/02/2019201.173.93
DSP Equity Fund Open Ended 28/02/2019187.547.55
L&T Tax Advantage Fund - Regular Plan Open Ended 28/02/2019186.426.06
IDFC Core Equity Fund Open Ended 28/02/2019180.456.44
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/2019173.352.90
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 28/02/2019172.446.10
SBI Magnum Equity ESG Fund Open Ended 28/02/2019168.288.00
Axis Equity Hybrid Fund Open Ended 28/02/2019161.017.48
HDFC Childrens Gift Fund - Regular Plan Open Ended 28/02/2019158.726.27
L&T Equity Fund - Regular Plan Open Ended 28/02/2019158.336.29
Kotak Equity Opportunities Fund - Regular Plan Open Ended 28/02/2019155.826.74
Franklin India Equity Advantage Fund Open Ended 28/02/2019144.195.56
Aditya Birla Sun Life Tax Relief 96 Open Ended 28/02/2019140.051.85
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 28/02/2019133.619.65
Tata Multicap Fund Open Ended 28/02/2019132.139.28
Sundaram Diversified Equity Fund Open Ended 28/02/2019129.975.10
Parag Parikh Long Term Equity Fund Open Ended 28/02/2019127.827.90
HDFC Long Term Advantage Fund - Regular Plan Open Ended 28/02/2019125.698.82
Mirae Asset Tax Saver Fund Open Ended 28/02/2019121.108.77
Sundaram Equity Hybrid Fund Open Ended 28/02/2019117.288.05
UTI Nifty Index Fund Open Ended 28/02/2019116.3810.33
Tata India Tax Savings Fund - Regular Plan Open Ended 28/02/2019116.347.28
Tata Large & Mid Cap Fund - Regular Plan Open Ended 28/02/2019116.089.10
DSP Mid Cap Fund Open Ended 28/02/2019115.332.05
Kotak Bluechip Fund - Regular Plan Open Ended 28/02/2019114.438.59
UTI Banking & Financial Services Fund Open Ended 28/02/2019112.1917.43
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 28/02/2019110.093.73
Canara Robeco Equity Hybrid Fund Open Ended 28/02/2019109.595.78
Reliance ETF Nifty BeES Open Ended 28/02/2019105.2710.30
SBI Large & Midcap Fund Open Ended 28/02/2019103.884.47
UTI CCF Savings Plan Open Ended 28/02/2019103.882.89
Franklin India Equity Hybrid Fund Open Ended 28/02/2019102.725.37
ICICI Prudential Nifty ETF Open Ended 28/02/2019102.3010.24
Motilal Oswal Focused 25 Fund Open Ended 28/02/2019102.179.90
JM Large Cap Fund Open Ended 28/02/201999.724.28
Mirae Asset Hybrid Equity Fund Open Ended 28/02/201999.476.65
Motilal Oswal Long Term Equity Fund Open Ended 28/02/201999.458.47
JM Equity Hybrid Fund Open Ended 28/02/201994.303.78
Invesco India Dynamic Equity Fund Open Ended 28/02/201993.939.24
Principal Emerging Bluechip Fund Open Ended 28/02/201992.974.63
Sundaram Services Fund Open Ended 28/02/201992.928.57
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 28/02/201992.662.15
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 28/02/201992.662.15
Kotak Equity Hybrid - Regular Plan Open Ended 28/02/201990.195.80
Reliance Growth Fund Open Ended 28/02/201989.211.40
Reliance Equity Savings Fund Open Ended 28/02/201988.304.38
Reliance Balanced Advantage Fund Open Ended 28/02/201987.045.71
Franklin Build India Fund Open Ended 28/02/201983.107.41
Sundaram Select Focus Open Ended 28/02/201982.649.30
SBI Equity Savings Fund Open Ended 28/02/201982.473.70
Axis Capital Builder Fund - Series 4 Closed Ended 28/02/201980.839.54
Canara Robeco Equity Diversified Open Ended 28/02/201980.728.70
Invesco India Growth Opportunities Fund Open Ended 28/02/201980.017.18
Reliance Small Cap Fund Open Ended 28/02/201977.771.07
Edelweiss Balanced Advantage Fund Open Ended 28/02/201976.875.93
Kotak Balanced Advantage Fund Open Ended 28/02/201975.192.98
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 28/02/201973.967.59
Axis Dynamic Equity Fund Open Ended 28/02/201973.933.16
UTI Long Term Equity Fund Open Ended 28/02/201973.176.82
ICICI Prudential Large & Mid Cap Fund Open Ended 28/02/201972.912.56
IDFC Tax Advantage (ELSS) Fund Open Ended 28/02/201972.714.18
BNP Paribas Multi Cap Fund Open Ended 28/02/201971.689.65
BNP Paribas Large Cap Fund Open Ended 28/02/201970.649.60
ICICI Prudential Multicap Fund Open Ended 28/02/201970.352.22
Kotak Nifty ETF Open Ended 28/02/201970.0710.32
Canara Robeco Equity Tax Saver Open Ended 28/02/201969.988.22
Motilal Oswal Dynamic Fund Open Ended 28/02/201967.914.19
Baroda Multi Cap Fund Open Ended 28/02/201965.448.80
Invesco India Multicap Fund Open Ended 28/02/201965.118.94
Axis Midcap Fund Open Ended 28/02/201964.403.41
HSBC Large Cap Equity Fund Open Ended 28/02/201964.409.71
SBI Small Cap Fund Open Ended 28/02/201964.404.01
SBI Banking & Financial Services Fund Open Ended 28/02/201964.2010.17
Principal Hybrid Equity Fund Open Ended 28/02/201963.203.86
Tata Banking and Financial Services Fund Open Ended 28/02/201962.9524.87
Tata Value Fund - Series 1 Closed Ended 28/02/201962.748.86
Franklin India Opportunities Fund Open Ended 28/02/201962.6211.03
Aditya Birla Sun Life India GenNext Fund Open Ended 28/02/201962.336.92
Tata Large Cap Fund - Regular Plan Open Ended 28/02/201960.568.27
Invesco India Tax Plan Open Ended 28/02/201960.428.48
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 28/02/201959.035.28
Templeton India Equity Income Fund Open Ended 28/02/201958.846.26
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 28/02/201958.4610.39
Axis Equity Advantage Fund - Series 1 Closed Ended 28/02/201958.176.22
ICICI Prudential Exports and Services Fund Open Ended 28/02/201956.757.04
L&T Large and Midcap Fund - Regular Plan Open Ended 28/02/201955.784.26
IDFC Hybrid Equity Fund Open Ended 28/02/201954.376.03
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 28/02/201951.118.43
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 28/02/201950.0510.32
HSBC Multi Cap Equity Fund Open Ended 28/02/201949.869.66
Kotak Taxsaver - Regular Plan Open Ended 28/02/201949.866.30
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 28/02/201949.038.91
HDFC Growth Opportunities Fund - Regular Plan Open Ended 28/02/201948.824.10
DSP Tiger Fund Open Ended 28/02/201947.554.46
IDFC Dynamic Equity Fund Open Ended 28/02/201946.334.13
L&T Business Cycles Fund - Regular Plan Open Ended 28/02/201945.586.28
LIC MF Exchange Traded Fund - Sensex Open Ended 28/02/201944.0612.24
IIFL Capital Enhancer Fund Series 1 Interval Scheme 28/02/201943.999.58
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/201942.791.91
DSP Equity Savings Fund Open Ended 28/02/201941.943.01
Principal Multi Cap Growth Fund Open Ended 28/02/201941.835.18
Baroda Hybrid Equity Fund Open Ended 28/02/201941.556.17
HSBC Equity Hybrid Fund Open Ended 28/02/201941.556.61
Mirae Asset Great Consumer Fund Open Ended 28/02/201941.556.43
Templeton India Value Fund Open Ended 28/02/201941.557.94
BNP Paribas Long Term Equity Fund Open Ended 28/02/201941.149.31
Aditya Birla Sun Life Equity Savings Fund Open Ended 28/02/201939.893.45
ICICI Prudential Value Fund - Series 14 Closed Ended 28/02/201939.627.84
ICICI Prudential Nifty Index Fund Open Ended 28/02/201939.0010.29
HDFC Index Sensex Plan - Regular Plan Open Ended 28/02/201937.9712.26
Sundaram Financial Services Opportunities Fund Open Ended 28/02/201937.9326.57
UTI Dividend Yield Fund Open Ended 28/02/201937.401.53
L&T India Large Cap - Regular Plan Open Ended 28/02/201936.738.57
SBI Nifty Index Fund Open Ended 28/02/201936.0210.20
ICICI Prudential Child Care - Gift Fund Open Ended 28/02/201935.626.05
DHFL Pramerica Large Cap Fund Open Ended 28/02/201935.329.76
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201935.329.76
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 28/02/201935.325.16
HDFC Hybrid Debt Fund - Regular Plan Open Ended 28/02/201935.321.13
L&T Focused Equity Fund Open Ended 28/02/201935.096.68
UTI Regular Savings Fund Open Ended 28/02/201934.701.39
ICICI Prudential Equity Savings Fund Open Ended 28/02/201934.651.88
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 28/02/201933.791.26
Invesco India Financial Services Fund Open Ended 28/02/201933.3127.66
HDFC Focused 30 Fund - Regular Plan Open Ended 28/02/201933.247.81
AXIS Equity Saver Fund Open Ended 28/02/201933.044.49
Kotak India Growth Fund Series 5 Closed Ended 28/02/201932.939.86
Axis Capital Builder Fund - Series 1 Closed Ended 28/02/201932.727.69
SBI Contra Fund Open Ended 28/02/201932.482.23
IDFC Large Cap Fund Open Ended 28/02/201932.168.29
Edelweiss Large & Mid Cap Fund Open Ended 28/02/201930.788.54
BNP Paribas India Consumption Fund Open Ended 28/02/201930.129.30
Union Balanced Advantage Fund Open Ended 28/02/201928.625.69
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/201928.259.34
SBI Long Term Advantage Fund - Series V Closed Ended 28/02/201927.809.95
UTI Multi Asset Fund Open Ended 28/02/201927.783.32
HDFC Nifty 50 ETF Open Ended 28/02/201927.6810.32
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 28/02/201927.089.00
SBI Dual Advantage Fund - Series XXII Closed Ended 28/02/201927.010.95
IDBI India Top 100 Equity Fund Open Ended 28/02/201926.807.26
Aditya Birla Sun Life Regular Savings Fund Open Ended 28/02/201926.591.15
SBI Dual Advantage Fund - Series XXV Closed Ended 28/02/201925.761.06
Franklin India Index Fund - NSE Nifty Plan Open Ended 28/02/201925.4010.14
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 28/02/201925.266.57
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 28/02/201925.266.57
ICICI Prudential Equity & Debt Fund Open Ended 28/02/201924.890.10
Axis Growth Opportunities Fund Open Ended 28/02/201924.743.66
LIC MF Equity Hybrid Fund Open Ended 28/02/201924.707.36
Tata Value Fund - Series 2 Closed Ended 28/02/201924.6010.01
SBI Dual Advantage Fund - Series XXIII Closed Ended 28/02/201924.520.98
SBI Dual Advantage Fund - Series XXIV Closed Ended 28/02/201924.521.07
Canara Robeco Consumer Trends Fund Open Ended 28/02/201923.898.07
SBI Debt Hybrid Fund Open Ended 28/02/201923.891.95
Indiabulls Blue Chip Fund Open Ended 28/02/201923.488.43
ICICI Prudential Value Fund - Series 16 Closed Ended 28/02/201923.324.01
Union Largecap Fund Open Ended 28/02/201923.279.68
BNP Paribas Focused 25 Equity Fund Open Ended 28/02/201923.169.72
LIC MF Large Cap Fund Open Ended 28/02/201923.118.95
Mahindra Mutual Fund Badhat Yojana Open Ended 28/02/201922.958.27
Principal Focused Multicap Fund Open Ended 28/02/201922.707.60
IDBI Nifty Index Fund Open Ended 28/02/201922.6210.30
Reliance Hybrid Bond Fund Open Ended 28/02/201922.031.09
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/201921.870.26
BNP Paribas Substantial Equity Hybrid Fund Open Ended 28/02/201921.818.10
Union Multi Cap Open Ended 28/02/201921.779.27
LIC MF Multi Cap Fund Open Ended 28/02/201921.578.22
ICICI Prudential Regular Savings Fund Open Ended 28/02/201921.091.33
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/201921.053.83
Aditya Birla Sun Life Nifty ETF Open Ended 28/02/201921.009.94
SBI Dual Advantage Fund - Series XXVI Closed Ended 28/02/201920.981.10
Invesco India Equity & Bond Fund Open Ended 28/02/201920.885.10
Aditya Birla Sun Life Dividend Yield Fund Open Ended 28/02/201920.782.62
Essel Equity Hybrid Fund Open Ended 28/02/201920.757.01
Sundaram Large and Mid Cap Fund Open Ended 28/02/201919.853.87
LIC MF Large & Mid Cap Fund Open Ended 28/02/201919.774.83
IDBI Banking & Financial Services Fund Open Ended 28/02/201919.6812.21
Edelweiss Multi-Cap Fund Open Ended 28/02/201919.578.46
SBI Long Term Advantage Fund - Series VI Closed Ended 28/02/201919.499.55
UTI CCF Investment Plan Open Ended 28/02/201919.327.32
Tata Balanced Advantage Fund Open Ended 28/02/201919.222.87
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 28/02/201919.193.56
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 28/02/201919.193.56
Principal Tax Savings Fund Open Ended 28/02/201918.985.11
Mahindra Kar Bachat Yojana Open Ended 28/02/201918.726.09
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 28/02/201918.086.97
Union Tax Saver Scheme Open Ended 28/02/201918.007.93
Axis Triple Advantage Fund Open Ended 28/02/201917.666.43
Sundaram Infrastructure Advantage Fund Open Ended 28/02/201917.113.05
Reliance Close Ended Equity Fund II - Series A Closed Ended 28/02/201917.047.30
IDBI Focused 30 Equity Fund Open Ended 28/02/201916.786.18
IDBI Hybrid Equity Fund Open Ended 28/02/201916.624.70
Invesco India Largecap Fund Open Ended 28/02/201916.559.35
DHFl Pramerica Hybrid Equity Fund Open Ended 28/02/201916.528.98
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 28/02/201916.528.98
Franklin India Pension Plan - Growth Open Ended 28/02/201916.413.83
IIFL Focused Equity Fund Open Ended 28/02/201916.3610.00
DSP Dynamic Asset Allocation Fund Open Ended 28/02/201915.701.78
LIC MF Tax Plan Open Ended 28/02/201915.547.86
Motilal Oswal Equity Hybrid Fund Open Ended 28/02/201915.306.33
SBI Dual Advantage Fund - Series XIX Closed Ended 28/02/201915.171.12
Essel Multi Cap Fund Open Ended 28/02/201914.968.98
Canara Robeco Bluechip Equity Fund Open Ended 28/02/201914.669.13
IDBI Diversified Equity Fund Open Ended 28/02/201914.614.35
IDFC Nifty Fund Open Ended 28/02/201914.5310.07
Reliance Index Fund - Nifty Plan Open Ended 28/02/201913.8810.31
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 28/02/201913.764.97
Principal Personal Taxsaver Open Ended 28/02/201913.565.31
JM Multicap Fund Open Ended 28/02/201913.5110.53
Aditya Birla Sun Life Infrastructure Fund Open Ended 28/02/201913.502.44
HSBC Tax Saver Equity Fund Open Ended 28/02/201913.509.26
Taurus Starshare (Multi Cap) Fund Open Ended 28/02/201913.286.55
Baroda ELSS 96 Open Ended 28/02/201912.478.62
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 28/02/201912.475.46
ICICI Prudential Value Fund - Series 17 Closed Ended 28/02/201912.476.77
SBI Dynamic Asset Allocation Fund Open Ended 28/02/201912.292.27
LIC MF Banking & Financial Services Fund Open Ended 28/02/201912.2522.04
Aditya Birla Sun Life Index Fund Open Ended 28/02/201911.908.47
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A Closed Ended 28/02/201911.812.90
Edelweiss Large Cap Fund Open Ended 28/02/201911.577.90
Edelweiss Large Cap Fund - Plan B Open Ended 28/02/201911.577.90
Edelweiss Large Cap Fund - Plan C Open Ended 28/02/201911.577.90
Aditya Birla Sun Life Tax Plan Open Ended 28/02/201911.561.84
Essel Large Cap Equity Fund Open Ended 28/02/201911.318.62
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 28/02/201911.301.30
HDFC Multi Asset Fund - Regular Plan Open Ended 28/02/201911.247.64
SBI Dual Advantage Fund - Series XVIII Closed Ended 28/02/201911.221.16
SBI Dual Advantage Fund - Series XXVII Closed Ended 28/02/201910.801.05
Baroda Banking and Financial Services Fund Open Ended 28/02/201910.6028.17
SBI Long Term Advantage Fund - Series IV Closed Ended 28/02/201910.607.85
Baroda Dynamic Equity Fund Open Ended 28/02/201910.392.93
BOI AXA Tax Advantage Fund Open Ended 28/02/201910.395.19
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 28/02/201910.395.19
Reliance Capital Builder Fund IV - Series A Closed Ended 28/02/201910.037.11
IDFC Equity Opportunity - Series 6 Closed Ended 28/02/20199.626.78
SBI Dual Advantage Fund - Series XXIX Closed Ended 28/02/20199.561.10
SBI Dual Advantage Fund - Series XXVIII Closed Ended 28/02/20199.351.13
JM Value Fund Open Ended 28/02/20199.237.35
HDFC Sensex ETF Open Ended 28/02/20199.2112.27
ICICI Prudential Value Fund - Series 10 Closed Ended 28/02/20198.416.27
Kotak India Growth Fund Series 4 Closed Ended 28/02/20198.362.18
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20198.312.43
UTI India Lifestyle Fund Open Ended 28/02/20198.313.31
ICICI Prudential Value Fund - Series 18 Closed Ended 28/02/20198.056.36
DSP Regular Savings Fund Open Ended 28/02/20198.022.61
ICICI Prudential Value Fund - Series 11 Closed Ended 28/02/20197.735.94
Franklin India Equity Savings Fund Open Ended 28/02/20197.442.74
Aditya Birla Sun Life International Equity - Plan B Open Ended 28/02/20197.368.95
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 28/02/20197.211.40
Axis Equity Advantage Fund - Series 2 Closed Ended 28/02/20196.917.66
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 28/02/20196.771.14
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 28/02/20196.748.54
Indiabulls Tax Savings Fund Open Ended 28/02/20196.639.04
Union Equity Savings Fund Open Ended 28/02/20196.302.32
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20196.235.95
IDBI Long Term Value Fund Open Ended 28/02/20196.233.84
Franklin India Debt Hybrid Fund - Plan A Open Ended 28/02/20196.181.83
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 28/02/20196.171.60
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20195.9210.39
BOI AXA Equity Debt Rebalancer Fund Open Ended 28/02/20195.712.90
Principal Dividend Yield Fund Open Ended 28/02/20195.592.84
Reliance Retirement Fund - Income Generation Scheme Open Ended 28/02/20195.512.43
Canara Robeco Conservative Hybrid Fund Open Ended 28/02/20195.472.70
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 28/02/20195.404.80
Essel Large & Midcap Fund - Regular Plan Open Ended 28/02/20195.405.68
Tata Nifty Exchange Traded Fund Open Ended 28/02/20195.4010.28
Union Value Discovery Fund Open Ended 28/02/20195.243.54
Axis Regular Saver Fund Open Ended 28/02/20195.191.89
BOI AXA Large & Mid Cap Equity Fund Open Ended 28/02/20195.193.57
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 28/02/20195.193.57
ICICI Prudential Value Fund - Series 4 Closed Ended 28/02/20195.137.24
ICICI Prudential R.I.G.H.T. Fund Closed Ended 28/02/20195.1211.52
Franklin Asian Equity Fund Open Ended 28/02/20195.124.24
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 28/02/20195.063.11
SBI Dual Advantage Fund - Series XXX Closed Ended 28/02/20194.991.26
LIC MF Infrastructure Fund Open Ended 28/02/20194.959.81
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 28/02/20194.923.27
Essel Long Term Advantage Fund - Regular Plan Open Ended 28/02/20194.678.74
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 28/02/20194.441.97
IDFC Regular Savings Fund Open Ended 28/02/20194.392.20
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 28/02/20194.195.80
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 28/02/20193.932.15
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 28/02/20193.745.06
SBI Arbitrage Opportunities Fund Open Ended 28/02/20193.690.13
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 28/02/20193.591.08
HSBC Regular Savings Fund Open Ended 28/02/20193.592.67
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 28/02/20193.582.51
Sundaram Equity Savings Fund Open Ended 28/02/20193.553.06
Principal Balanced Advantage Fund Open Ended 28/02/20193.531.88
Taurus Tax Shield Open Ended 28/02/20193.515.74
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 28/02/20193.432.71
L&T Equity Savings Fund - Regular Plan Open Ended 28/02/20193.391.71
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 28/02/20193.388.87
SBI Long Term Advantage Fund - Series III Closed Ended 28/02/20193.385.66
JM Core 11 Fund Open Ended 28/02/20193.318.85
Edelweiss Equity Savings Fund Open Ended 28/02/20193.312.58
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 28/02/20193.263.49
DHFL Pramerica Tax Plan Open Ended 28/02/20193.169.50
Kotak Debt Hybrid - Regular Plan Open Ended 28/02/20193.121.17
Shriram Hybrid Equity Fund Open Ended 28/02/20193.115.68
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 28/02/20193.082.17
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 28/02/20193.003.60
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 28/02/20192.842.22
Kotak India Growth Fund Series 7 Closed Ended 28/02/20192.808.82
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 28/02/20192.781.24
JM Tax Gain Fund Open Ended 28/02/20192.769.33
IDBI Midcap Fund Open Ended 28/02/20192.731.26
Baroda Large Cap Fund Open Ended 28/02/20192.708.93
BOI AXA Conservative Hybrid Fund Open Ended 28/02/20192.681.34
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 28/02/20192.681.34
LIC MF Index Fund - Nifty Plan Open Ended 28/02/20192.6210.34
DHFL Pramerica Equity Savings Fund Open Ended 28/02/20192.609.14
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 28/02/20192.573.52
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 28/02/20192.573.52
Sundaram Hybrid Fund - Series O Closed Ended 28/02/20192.552.90
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 28/02/20192.491.53
LIC MF Index Fund - Sensex Plan Open Ended 28/02/20192.4212.29
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 28/02/20192.405.38
Sundaram Multi Cap Fund - Series I Closed Ended 28/02/20192.403.01
ICICI Prudential Sensex ETF Open Ended 28/02/20192.3912.15
DSP Equal Nifty 50 Fund Open Ended 28/02/20192.381.98
IDFC Equity Savings Fund Open Ended 28/02/20192.362.84
UTI Equity Savings Fund Open Ended 28/02/20192.330.64
Reliance Capital Builder Fund II - Series B Closed Ended 28/02/20192.297.88
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 28/02/20192.211.24
Shriram Multicap Fund Open Ended 28/02/20192.194.68
SBI Equity Opportunities Fund - Series I Closed Ended 28/02/20192.187.30
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 28/02/20192.112.77
Union Asset Allocation Fund Open Ended 28/02/20192.084.66
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 28/02/20192.041.49
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 28/02/20192.021.39
Motilal Oswal M50 ETF Open Ended 28/02/20191.9810.24
Sundaram Hybrid Fund - Series P Closed Ended 28/02/20191.933.22
Taurus Largecap Equity Fund Open Ended 28/02/20191.926.99
Sundaram TOP 100 Series VI Closed Ended 28/02/20191.916.95
SBI Tax Advantage Fund - Series III Closed Ended 28/02/20191.879.84
SBI Long Term Advantage Fund - Series I Closed Ended 28/02/20191.815.44
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 28/02/20191.801.82
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 28/02/20191.801.82
Reliance ETF Sensex Open Ended 28/02/20191.7712.24
Reliance Quant Fund Open Ended 28/02/20191.766.75
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 28/02/20191.741.56
Reliance Index Fund - Sensex Plan Open Ended 28/02/20191.7412.21
Mirae Asset Nifty 50 ETF Open Ended 28/02/20191.7010.31
Sundaram Debt Oriented Hybrid Fund Open Ended 28/02/20191.661.97
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 28/02/20191.661.99
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 28/02/20191.622.14
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 28/02/20191.623.25
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 28/02/20191.611.76
SBI Tax Advantage Fund - Series II Closed Ended 28/02/20191.607.11
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 28/02/20191.601.51
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20191.553.14
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 28/02/20191.553.28
DSP Nifty 50 Index Fund Open Ended 28/02/20191.5310.23
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 28/02/20191.491.27
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 28/02/20191.483.51
Tata Index Nifty Fund - Regular Plan Open Ended 28/02/20191.4610.35
Kotak Sensex ETF Open Ended 28/02/20191.4512.26
Sundaram Multi Cap Fund - Series II Closed Ended 28/02/20191.413.00
SBI Long Term Advantage Fund - Series II Closed Ended 28/02/20191.414.90
ICICI Prudential Sensex Index Fund Open Ended 28/02/20191.3712.03
Principal Equity Savings Fund (Growth Accum) Open Ended 28/02/20191.361.93
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 28/02/20191.352.92
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 28/02/20191.352.92
DHFL Pramerica Hybrid Debt Fund Open Ended 28/02/20191.356.67
Sundaram Emerging Small Cap - Series VII Closed Ended 28/02/20191.331.99
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 28/02/20191.332.88
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 28/02/20191.332.88
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 28/02/20191.322.55
Sundaram TOP 100 Series VII Closed Ended 28/02/20191.326.96
Indiabulls Savings Income Fund Open Ended 28/02/20191.324.64
Aditya Birla Sun Life Sensex ETF Open Ended 28/02/20191.3212.25
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 28/02/20191.291.23
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 28/02/20191.291.44
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20191.255.08
Sundaram Value Fund Series III Closed Ended 28/02/20191.253.67
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 28/02/20191.213.18
Taurus Banking And Financial Services Fund Open Ended 28/02/20191.2020.40
Sundaram Value Fund Series II Closed Ended 28/02/20191.183.71
LIC MF Childrens Gift Fund Open Ended 28/02/20191.158.53
SBI Equity Opportunities Fund - Series IV Closed Ended 28/02/20191.137.26
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 28/02/20191.092.80
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 28/02/20191.091.41
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 28/02/20191.092.21
Tata Index Sensex Fund - Regular Plan Open Ended 28/02/20191.0712.28
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 28/02/20191.061.56
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 28/02/20191.061.56
DSP 3 Years Close Ended Equity Fund Closed Ended 28/02/20191.063.61
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 28/02/20191.021.52
Axis Arbitrage Fund Open Ended 28/02/20190.990.04
Mirae Asset Equity Savings Fund Open Ended 28/02/20190.972.62
Sahara Banking and Financial Services Fund Open Ended 28/02/20190.9521.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 28/02/20190.942.90
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 28/02/20190.942.90
Reliance Consumption Fund Open Ended 28/02/20190.931.26
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20190.923.75
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20190.901.29
Edelweiss Tax Advantage Fund Open Ended 28/02/20190.899.61
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 28/02/20190.873.23
LIC MF Debt Hybrid Fund Open Ended 28/02/20190.851.01
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 28/02/20190.843.08
Essel 3 in 1 Fund Open Ended 28/02/20190.814.63
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20190.814.06
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 28/02/20190.781.08
Shriram Long Term Equity Fund Open Ended 28/02/20190.784.64
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 28/02/20190.772.97
Sundaram Emerging Small Cap - Series V Closed Ended 28/02/20190.772.01
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 28/02/20190.764.86
IDBI Equity Savings Fund Open Ended 28/02/20190.753.73
Essel Regular Savings Fund Open Ended 28/02/20190.751.77
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 28/02/20190.731.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 28/02/20190.730.96
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 28/02/20190.732.27
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 28/02/20190.721.58
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 28/02/20190.711.28
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 28/02/20190.711.59
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 28/02/20190.711.16
Axis Nifty ETF - Regular Plan Open Ended 28/02/20190.7010.26
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 28/02/20190.682.46
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 28/02/20190.681.46
Aditya Birla Sun Life Dual Advantage Fund Series - 2 - Regular Plan Closed Ended 28/02/20190.661.43
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 28/02/20190.661.84
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 28/02/20190.641.36
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 28/02/20190.631.07
Reliance ETF Nifty 100 Open Ended 28/02/20190.598.99
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 28/02/20190.581.68
Invesco India Regular Savings Fund Open Ended 28/02/20190.563.13
Quantum Nifty ETF Open Ended 28/02/20190.5610.31
Sundaram Long Term Tax Advantage Fund - Series IV Closed Ended 28/02/20190.552.02
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/20190.520.02
BOI AXA Small Cap Fund Open Ended 28/02/20190.521.50
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 28/02/20190.491.69
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 28/02/20190.462.07
Indiabulls Equity Hybrid Fund Open Ended 28/02/20190.461.97
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 28/02/20190.461.53
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 28/02/20190.460.95
Kotak India EQ Contra Fund - Regular Plan Open Ended 28/02/20190.450.06
L&T Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20190.451.06
Tata Infrastructure Tax Saving Fund Closed Ended 28/02/20190.439.26
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20190.421.30
Baroda Conservative Hybrid Fund Open Ended 28/02/20190.422.18
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 28/02/20190.420.51
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 28/02/20190.410.80
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 28/02/20190.401.08
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 28/02/20190.391.08
Sundaram Emerging Small Cap - Series VI Closed Ended 28/02/20190.381.96
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 28/02/20190.371.17
ICICI Prudential Nifty 100 ETF Open Ended 28/02/20190.378.86
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 28/02/20190.361.06
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/20190.360.00
Edelweiss ETF - Nifty Bank Open Ended 28/02/20190.3635.85
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 28/02/20190.361.45
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 28/02/20190.361.45
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 28/02/20190.344.99
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20190.335.62
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20190.335.62
Sahara Tax Gain Open Ended 28/02/20190.316.04
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 28/02/20190.311.05
ICICI Prudential S&P BSE 500 ETF Open Ended 28/02/20190.287.05
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 28/02/20190.270.79
Sahara Growth Fund Open Ended 28/02/20190.235.64
IDFC Arbitrage Fund Open Ended 28/02/20190.210.01
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20190.210.98
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20190.2010.29
Edelweiss ETF - Nifty 50 Open Ended 28/02/20190.1810.31
Principal Nifty 100 Equal Weight Fund Open Ended 28/02/20190.171.01
Taurus Nifty Index Fund Open Ended 28/02/20190.147.83
SBI BSE 100 ETF Open Ended 28/02/20190.148.97
IDFC Sensex ETF Open Ended 28/02/20190.1112.07
IDFC Nifty ETF Open Ended 28/02/20190.1010.16
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 28/02/20190.083.99
Principal Retirement Savings Fund - Progressive Plan Open Ended 28/02/20190.063.92
L&T Long Term Advantage Fund - I Closed Ended 28/02/20190.062.87
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 28/02/20190.046.68
Sahara Super 20 Fund Open Ended 28/02/20190.049.99
Principal Retirement Savings Fund - Conservative Plan Open Ended 28/02/20190.031.43
Principal Retirement Savings Fund - Moderate Plan Open Ended 28/02/20190.022.67
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