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HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Sep 22
1824.55 -15.15 ( -0.82%)
Volume267623
Prev. Close 1839.70
Open Price 1839.00
Today's Low / High
1821.50
     
1839.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1159.30
     
1868.00

NSE

Sep 22
1824.10 -15.00 ( -0.82%)
Volume 2060881
Prev. Close 1839.10
Open Price 1834.80
Today's Low / High
1820.00
     
1838.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1158.00
     
1868.00
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( ` in Cr. ) 469502.06 P/BV 5.11 Book Value ( ` ) 356.64
BSE Code 500180 52 Week High/Low ( ` ) 1868/1158 FV/ML 2/1 P/E(X) 30.78
NSE Code HDFCBANKEQ Book Closure 30/06/2017 EPS ( ` ) 59.26 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/08/20172227.079.59
ICICI Prudential Value Discovery Fund Open Ended 31/08/20171384.688.08
SBI Blue Chip Fund Open Ended 31/08/20171307.338.40
Axis Long Term Equity Fund Open Ended 31/08/20171286.248.96
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/20171137.587.63
HDFC Equity Fund - Regular Plan Open Ended 31/08/20171076.015.43
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/20171051.077.33
Franklin India Prima Plus Open Ended 31/08/20171030.349.07
SBI Magnum Balanced Fund Open Ended 31/08/2017941.526.53
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017900.314.75
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017881.126.53
Franklin India Bluechip Fund - Growth Open Ended 31/08/2017852.709.86
SBI ETF Sensex Open Ended 31/08/2017845.7511.93
Reliance ETF Bank BeES Open Ended 31/08/2017841.2533.82
HDFC Balanced Fund - Regular Plan Open Ended 31/08/2017808.285.47
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/08/2017782.039.01
Reliance Regular Savings Fund - Balanced Open Ended 31/08/2017735.018.67
Reliance Banking Fund Open Ended 31/08/2017637.6521.16
Franklin India High Growth Companies Fund Open Ended 31/08/2017603.998.82
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017601.872.88
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/08/2017504.964.67
HDFC TaxSaver - Regular Plan Open Ended 31/08/2017454.156.92
UTI Equity Fund Open Ended 31/08/2017418.488.12
Reliance Equity Opportunities Fund Open Ended 31/08/2017408.614.20
UTI Opportunities Fund Open Ended 31/08/2017399.559.49
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2017388.075.61
UTI Mastershare Open Ended 31/08/2017386.568.80
UTI Nifty Exchange Traded Fund Open Ended 31/08/2017373.859.64
HDFC Prudence Fund - Regular Plan Open Ended 31/08/2017371.911.23
Tata Balanced Fund - Regular Plan Open Ended 31/08/2017355.005.70
DSP BlackRock Top 100 Equity Fund Open Ended 31/08/2017346.509.97
Mirae Asset India Opportunities Fund Open Ended 31/08/2017346.337.68
Franklin India Taxshield Open Ended 31/08/2017311.859.74
Franklin India Flexi Cap Fund Open Ended 31/08/2017307.6710.67
Reliance Vision Fund Open Ended 31/08/2017268.608.08
DSP BlackRock Focus 25 Fund Open Ended 31/08/2017268.019.37
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/2017237.764.03
Aditya Birla Sun Life Advantage Fund Open Ended 31/08/2017237.445.58
L&T India Prudence - Regular Plan Open Ended 31/08/2017234.833.65
ICICI Prudential Banking and Financial Services Open Ended 31/08/2017231.559.19
Reliance Top 200 Fund Open Ended 31/08/2017230.965.03
DSP BlackRock Balanced Fund Open Ended 31/08/2017218.103.83
Reliance Growth Fund Open Ended 31/08/2017215.893.26
DSP BlackRock Opportunities Fund Open Ended 31/08/2017205.426.11
SBI Emerging Businesses Fund Open Ended 31/08/2017195.419.72
SBI Magnum Equity Fund Open Ended 31/08/2017195.419.22
SBI ETF Nifty Bank Open Ended 31/08/2017183.6933.81
Axis Equity Fund Open Ended 31/08/2017182.099.85
DSP BlackRock Tax Saver Fund Open Ended 31/08/2017178.565.69
Franklin India Prima Fund Open Ended 31/08/2017174.062.91
Reliance Regular Savings Fund - Equity Open Ended 31/08/2017172.325.57
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/2017170.675.12
JM Equity Fund Open Ended 31/08/2017167.907.65
SBI Magnum Multi Cap Fund Open Ended 31/08/2017165.205.59
IDFC Premier Equity Fund Open Ended 31/08/2017164.302.78
IDFC Premier Equity Fund - Plan B Open Ended 31/08/2017164.302.78
UTI Banking Sector Fund Open Ended 31/08/2017159.8824.88
Franklin India Smaller Companies Fund Open Ended 31/08/2017159.452.59
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/2017156.387.57
L&T Equity Fund - Regular Plan Open Ended 31/08/2017155.245.45
Axis Focused 25 Fund Open Ended 31/08/2017151.728.31
UTI Sensex Exchange Traded Fund Open Ended 31/08/2017145.9311.94
Franklin India Balanced Fund Open Ended 31/08/2017140.556.70
SBI Contra Fund Open Ended 31/08/2017140.347.81
HDFC Capital Builder Fund - Regular Plan Open Ended 31/08/2017139.658.00
DSP BlackRock Equity Fund Open Ended 31/08/2017130.085.37
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2017124.359.76
JM Balanced Fund Open Ended 31/08/2017124.286.73
UTI Balanced Fund Open Ended 31/08/2017123.583.59
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/08/2017119.918.66
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/2017119.916.58
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/2017119.028.62
HDFC Growth Fund - Regular Plan Open Ended 31/08/2017112.0910.01
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/2017111.514.48
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/2017110.889.58
Reliance Focused Large Cap Fund Open Ended 31/08/2017109.258.52
UTI Dividend Yield Fund Open Ended 31/08/2017107.123.94
BNP Paribas Equity Fund Open Ended 31/08/2017102.159.74
SBI Banking & Financial Services Fund Open Ended 31/08/2017101.7922.15
Reliance Mid & Small Cap Fund Open Ended 31/08/2017100.373.29
UTI Bluechip Flexicap Fund Open Ended 31/08/2017100.015.06
DSP BlackRock Small And Mid Cap Fund Open Ended 31/08/201798.622.23
IDFC Classic Equity Fund Open Ended 31/08/201798.166.25
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201798.166.25
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201797.706.56
Sundaram Diversified Equity Fund Open Ended 31/08/201796.104.76
Axis Dynamic Equity Fund Open Ended 31/08/201793.444.19
Franklin Build India Fund Open Ended 31/08/201793.268.95
HDFC Children Gifts - Investment Plan - Regular Plan Open Ended 31/08/201793.095.45
DSP BlackRock Tiger Fund Open Ended 31/08/201792.725.76
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201791.848.09
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/201791.657.18
UTI Childrens Career Balanced Plan Open Ended 31/08/201789.712.38
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201788.249.80
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201782.7210.31
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201781.892.08
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201781.892.08
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/08/201780.298.97
UTI Focussed Equity Fund Series II Closed Ended 31/08/201779.477.56
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/08/201777.547.05
Reliance Capital Builder Fund II - Series B Closed Ended 31/08/201777.386.19
Reliance ETF Nifty BeES Open Ended 31/08/201777.079.58
Canara Robeco Equity Tax Saver Open Ended 31/08/201776.718.86
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201774.861.98
UTI Top 100 Fund Open Ended 31/08/201771.237.83
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/08/201769.459.00
Kotak Balance - Regular Plan Open Ended 31/08/201769.393.46
Parag Parikh Long Term Value Fund Open Ended 31/08/201765.567.91
Reliance Small Cap Fund Open Ended 31/08/201765.431.50
Canara Robeco Balance Open Ended 31/08/201762.825.13
Canara Robeco Equity Diversified Open Ended 31/08/201762.437.74
HSBC Equity Fund Open Ended 31/08/201762.189.70
Templeton India Equity Income Fund Open Ended 31/08/201761.865.99
Reliance Monthly Income Plan Open Ended 31/08/201761.362.52
UTI Long Term Equity Fund Open Ended 31/08/201759.876.71
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/08/201759.519.49
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201757.916.54
UTI Nifty Index Fund Open Ended 31/08/201756.219.51
Motilal Oswal Most Focused Long Term Fund Open Ended 31/08/201754.358.74
Mirae Asset Prudence Fund Open Ended 31/08/201753.567.33
Franklin India Opportunities Fund Open Ended 31/08/201753.548.37
HSBC India Opportunities Fund Open Ended 31/08/201753.299.61
SBI Equity Opportunities Fund - Series I Closed Ended 31/08/201752.359.07
Reliance Equity Savings Fund Open Ended 31/08/201751.414.61
Kotak Nifty ETF Open Ended 31/08/201750.899.59
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201748.852.05
Templeton India Growth Fund Open Ended 31/08/201748.758.27
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201748.632.00
Sundaram Select Focus Open Ended 31/08/201747.889.62
ICICI Prudential Long Term Equity Fund Open Ended 31/08/201747.751.08
BNP Paribas Long Term Equity Fund Open Ended 31/08/201747.088.11
L&T Business Cycles Fund - Regular Plan Open Ended 31/08/201746.354.67
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201744.416.14
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201744.411.16
SBI Magnum Multiplier Fund Open Ended 31/08/201744.412.31
Sundaram Financial Services Opportunities Fund Open Ended 31/08/201744.4128.47
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201742.728.07
Kotak Taxsaver - Regular Plan Open Ended 31/08/201742.636.24
Mirae Asset Tax Saver Fund Open Ended 31/08/201742.507.77
Invesco India Contra Fund Open Ended 31/08/201742.076.62
Invesco India Tax Plan Open Ended 31/08/201741.489.25
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201740.999.57
Kotak India Growth Fund Series I Closed Ended 31/08/201739.978.79
IIFL India Growth Fund Open Ended 31/08/201739.939.41
UTI Wealth Builder Fund Open Ended 31/08/201737.983.99
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201737.3411.92
IDFC Tax Advantage (ELSS) Fund Open Ended 31/08/201737.315.53
SBI Tax Advantage Fund - Series 1 Closed Ended 31/08/201737.319.16
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/08/201737.319.16
ICICI Prudential Select Large Cap Fund Open Ended 31/08/201735.995.15
Aditya Birla Sun Life India GenNext Fund Open Ended 31/08/201735.535.45
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/201735.504.87
BNP Paribas Dividend Yield Fund Open Ended 31/08/201734.238.00
Indiabulls Blue Chip Fund Open Ended 31/08/201733.377.96
Invesco India Dynamic Equity Fund Open Ended 31/08/201732.488.82
Invesco India Banking Fund Open Ended 31/08/201731.3727.10
Union Focussed Largecap Fund - Regular Plan Open Ended 31/08/201731.098.71
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201731.063.87
L&T India Large Cap - Regular Plan Open Ended 31/08/201730.297.81
UTI Multi Cap Fund Open Ended 31/08/201729.877.82
SBI Dual Advantage Fund - Series XXII Closed Ended 31/08/201729.671.10
UTI Focussed Equity Fund Series I Closed Ended 31/08/201728.952.91
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/201728.609.14
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/201728.444.92
Baroda Pioneer Growth Fund Open Ended 31/08/201728.425.26
Sundaram Balanced Fund Open Ended 31/08/201728.424.50
DSP BlackRock Equity Savings Fund Open Ended 31/08/201727.812.49
DHFL Pramerica Large Cap Fund Open Ended 31/08/201727.548.61
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/201727.548.61
ICICI Prudential Nifty Index Fund Open Ended 31/08/201727.339.61
IDFC Balanced Fund Open Ended 31/08/201727.242.68
AXIS Equity Saver Fund Open Ended 31/08/201726.854.40
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/201726.655.31
Principal Growth Fund Open Ended 31/08/201725.295.11
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/201724.479.64
SBI Equity Savings Fund Open Ended 31/08/201724.172.87
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201723.969.52
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/201723.638.44
SBI Equity Opportunities Fund - Series II Closed Ended 31/08/201722.707.45
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201722.408.04
ICICI Prudential Value Fund - Series 9 Closed Ended 31/08/201721.727.53
UTI India Lifestyle Fund Open Ended 31/08/201721.467.72
IDBI India Top 100 Equity Fund Open Ended 31/08/201721.144.63
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/08/201720.960.87
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/08/201720.785.34
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/08/201720.406.40
IDFC Equity Fund Open Ended 31/08/201720.257.22
IDFC Equity Fund - Plan B Open Ended 31/08/201720.257.22
ICICI Prudential MIP 25 Open Ended 31/08/201719.851.38
Tata Banking and Financial Services Fund Open Ended 31/08/201719.708.93
Principal Emerging Bluechip Fund Open Ended 31/08/201719.351.60
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/201719.289.29
Union Equity Fund Open Ended 31/08/201719.199.64
Sundaram Infrastructure Advantage Fund Open Ended 31/08/201719.172.97
LIC MF Growth Fund Open Ended 31/08/201718.969.01
IDBI Nifty Index Fund Open Ended 31/08/201718.939.55
Franklin India Pension Plan - Growth Open Ended 31/08/201718.654.47
Principal Personal Taxsaver Open Ended 31/08/201718.475.70
Invesco India Growth Fund Open Ended 31/08/201718.448.83
HSBC Tax Saver Equity Fund Open Ended 31/08/201718.169.84
Principal Tax Savings Fund Open Ended 31/08/201717.925.20
IDBI Prudence Fund Open Ended 31/08/201717.764.16
Tata Dividend Yield Fund - Regular Plan Open Ended 31/08/201717.535.56
SBI Nifty Index Fund Open Ended 31/08/201717.139.24
Principal Large Cap Fund Open Ended 31/08/201716.755.35
Mahindra Kar Bachat Yojana Open Ended 31/08/201716.617.22
SBI Dual Advantage Fund - Series XIX Closed Ended 31/08/201716.521.27
HDFC Nifty ETF Open Ended 31/08/201716.429.59
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/201716.174.94
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/201716.174.94
Baroda Pioneer Balance Fund Open Ended 31/08/201715.994.72
Axis Income Saver Open Ended 31/08/201715.182.67
Canara Robeco F.O.R.C.E Fund Open Ended 31/08/201715.109.22
Union Tax Saver Scheme Open Ended 31/08/201715.108.72
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/201714.713.35
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/08/201714.539.05
SBI Magnum Monthly Income Plan Open Ended 31/08/201714.211.00
Sundaram Equity Multiplier Fund Open Ended 31/08/201714.214.92
Union Trigger Fund - Series 2 Closed Ended 31/08/201714.219.54
UTI MIS - Advantage Plan Open Ended 31/08/201713.641.28
Aditya Birla Sun Life Focused Equity Fund - Series 3 Closed Ended 31/08/201713.639.17
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/201713.187.16
Invesco India Business Leaders Fund Open Ended 31/08/201713.159.87
UTI CCP Advantage Fund Open Ended 31/08/201713.106.55
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/201712.976.70
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/201712.976.70
Aditya Birla Sun Life Index Fund Open Ended 31/08/201712.627.30
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/201712.2911.84
Taurus Starshare Open Ended 31/08/201712.275.60
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/08/201712.261.33
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/201712.2510.32
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/201712.201.91
Reliance Index Fund - Nifty Plan Open Ended 31/08/201711.919.57
Aditya Birla Sun Life Tax Plan Open Ended 31/08/201711.602.01
Axis Triple Advantage Fund Open Ended 31/08/201711.523.59
Edelweiss Equity Opportunities Fund Open Ended 31/08/201711.324.34
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/08/201711.274.46
JM Basic Fund Open Ended 31/08/201711.236.24
SBI Equity Opportunities Fund - Series IV Closed Ended 31/08/201711.237.02
JM Multi Strategy Fund Open Ended 31/08/201711.027.27
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/201710.932.13
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/08/201710.589.03
Principal Balanced Fund Open Ended 31/08/201710.302.99
Franklin India Monthly Income Plan - Plan A Open Ended 31/08/201710.042.22
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20179.972.08
IDFC Dynamic Equity Fund Open Ended 31/08/20179.773.22
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20179.446.08
ICICI Prudential MIP - Growth Open Ended 31/08/20179.392.61
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/08/20179.3322.32
Canara Robeco Large Cap + Fund Open Ended 31/08/20179.188.32
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20179.176.87
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/20179.167.28
SBI Dual Advantage Fund - Series XVII Closed Ended 31/08/20178.971.04
Aditya Birla Sun Life Special Situations Fund Open Ended 31/08/20178.885.24
Reliance NRI Equity Fund Open Ended 31/08/20178.889.76
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/08/20178.793.87
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/08/20178.759.09
IDFC Nifty Fund Open Ended 31/08/20178.599.43
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/08/20178.148.04
Peerless Equity Fund Open Ended 31/08/20177.996.49
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20177.946.34
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20177.916.11
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/20177.902.98
LIC MF Tax Plan Open Ended 31/08/20177.696.34
DSP BlackRock MIP Fund Open Ended 31/08/20177.521.67
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/08/20177.372.28
HSBC MIP - Savings Plan Open Ended 31/08/20177.282.34
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/08/20176.935.55
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20176.820.84
SBI Long Term Advantage Fund - Series IV Closed Ended 31/08/20176.574.75
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/08/20176.404.43
LIC MF Infrastructure Fund Open Ended 31/08/20176.329.70
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/08/20176.274.94
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/08/20176.274.94
Reliance Capital Builder Fund III - Series A Closed Ended 31/08/20176.225.51
Baroda Pioneer ELSS 96 Open Ended 31/08/20176.045.54
SBI Long Term Advantage Fund - Series III Closed Ended 31/08/20176.049.27
SBI Dual Advantage Fund - Series XVI Closed Ended 31/08/20175.950.96
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20175.853.00
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/08/20175.835.69
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20175.791.03
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/08/20175.731.74
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/08/20175.724.34
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/08/20175.724.34
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20175.6810.70
Mirae Asset Great Consumer Fund Open Ended 31/08/20175.685.64
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20175.613.20
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20175.576.45
Taurus Bonanza Fund Open Ended 31/08/20175.545.05
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/20175.502.60
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/08/20175.473.81
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/08/20175.473.81
SBI Dual Advantage Fund - Series XII Closed Ended 31/08/20175.331.75
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20175.069.32
Sundaram TOP 100 Series IV Closed Ended 31/08/20174.989.98
Sundaram TOP 100 Series V Closed Ended 31/08/20174.959.98
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20174.774.06
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20174.774.06
UTI Monthly Income Scheme Open Ended 31/08/20174.701.73
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20174.694.06
Principal Dividend Yield Fund Open Ended 31/08/20174.673.69
Edelweiss Large Cap Advantage Fund Open Ended 31/08/20174.623.21
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/08/20174.623.21
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/08/20174.623.21
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/08/20174.612.18
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20174.563.42
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/08/20174.542.38
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/08/20174.503.78
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/08/20174.440.73
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20174.443.01
HSBC Dynamic Fund Open Ended 31/08/20174.449.59
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/08/20174.332.05
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20174.322.22
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20174.322.76
HDFC Sensex ETF Open Ended 31/08/20174.2311.94
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20174.095.07
SBI Dual Advantage Fund - Series XIV Closed Ended 31/08/20174.091.27
Edelweiss Balanced Advantage Fund Open Ended 31/08/20174.028.03
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20174.005.15
Reliance ETF Sensex Open Ended 31/08/20173.9411.92
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/08/20173.822.98
Canara Robeco Monthly Income Plan Open Ended 31/08/20173.781.45
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/08/20173.755.69
UTI Smart Woman Savings Plan Open Ended 31/08/20173.751.51
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20173.641.43
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/08/20173.595.18
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/20173.550.40
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/08/20173.551.11
IDFC Monthly Income Plan Open Ended 31/08/20173.551.42
SBI Dual Advantage Fund - Series XV Closed Ended 31/08/20173.521.13
BOI AXA Equity Fund Open Ended 31/08/20173.503.94
BOI AXA Equity Fund - Eco Plan Open Ended 31/08/20173.503.94
SBI Dual Advantage Fund - Series XIII Closed Ended 31/08/20173.461.26
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/08/20173.264.07
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/08/20173.264.07
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/08/20173.252.95
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20173.232.49
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/08/20173.212.68
Taurus Tax Shield Open Ended 31/08/20173.175.89
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/08/20173.070.98
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/08/20173.002.44
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20172.977.36
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/08/20172.932.06
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20172.917.93
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/08/20172.903.52
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/08/20172.874.28
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/08/20172.874.28
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20172.852.68
SBI Dual Advantage Fund - Series X Closed Ended 31/08/20172.841.26
JM Core 11 Fund Open Ended 31/08/20172.838.88
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20172.783.15
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/08/20172.703.54
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/08/20172.703.54
JM Tax Gain Fund Open Ended 31/08/20172.668.09
Peerless Long Term Advantage Fund - Regular Plan Open Ended 31/08/20172.667.41
SBI Long Term Advantage Fund - Series I Closed Ended 31/08/20172.664.55
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20172.566.20
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20172.563.25
Reliance Quant Plus Fund Open Ended 31/08/20172.548.69
BOI AXA Tax Advantage Fund Open Ended 31/08/20172.492.48
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/08/20172.492.48
SBI Long Term Advantage Fund - Series II Closed Ended 31/08/20172.494.91
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20172.479.33
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Closed Ended 31/08/20172.473.15
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20172.452.94
ICICI Prudential Multiple Yield Fund - Series 8 Plan C Closed Ended 31/08/20172.403.32
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20172.381.14
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/08/20172.383.34
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/08/20172.364.99
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/08/20172.364.99
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/08/20172.344.92
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/08/20172.344.92
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/08/20172.303.81
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/08/20172.303.81
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20172.131.40
LIC MF Banking & Financial Services Fund Open Ended 31/08/20172.132.90
Sundaram Equity Plus Open Ended 31/08/20172.134.88
Union Asset Allocation Fund - Moderate Plan Open Ended 31/08/20172.134.22
Kotak Classic Equity - Regular Plan Open Ended 31/08/20172.111.89
Edelweiss ELSS Fund Open Ended 31/08/20172.103.00
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/08/20172.105.66
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20172.069.58
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/08/20172.052.93
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/08/20172.054.87
DHFL Pramerica Tax Plan Open Ended 31/08/20171.954.23
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20171.951.08
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20171.959.48
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/08/20171.893.35
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/08/20171.862.79
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/08/20171.862.79
Principal Smart Equity Fund Open Ended 31/08/20171.821.01
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/08/20171.801.80
Sahara Banking and Financial Services Fund Open Ended 31/08/20171.7932.91
Baroda Pioneer Large Cap Fund Open Ended 31/08/20171.786.34
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20171.780.99
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Closed Ended 31/08/20171.782.92
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20171.789.20
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20171.7811.93
ICICI Prudential Capital Protection Oriented Fund VI - Plan H Closed Ended 31/08/20171.752.35
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20171.751.36
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20171.741.68
ICICI Prudential Multiple Yield Fund - Series 7 Plan F Closed Ended 31/08/20171.742.75
Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Closed Ended 31/08/20171.741.97
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20171.721.27
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20171.723.68
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20171.723.55
Principal Index Fund - Nifty Open Ended 31/08/20171.729.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/08/20171.662.38
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20171.664.21
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20171.652.91
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 31/08/20171.623.56
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20171.601.04
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/08/20171.602.97
SBI Tax Advantage Fund - Series II Closed Ended 31/08/20171.605.27
SBI Tax Advantage Fund - Series III Closed Ended 31/08/20171.605.36
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20171.604.98
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 31/08/20171.561.41
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/08/20171.533.54
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/08/20171.533.54
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20171.513.48
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20171.513.48
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20171.484.05
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 31/08/20171.453.49
Kotak Sensex ETF Open Ended 31/08/20171.4211.93
SBI Dual Advantage Fund - Series VI Closed Ended 31/08/20171.420.59
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/08/20171.421.77
Franklin Asian Equity Fund Open Ended 31/08/20171.401.22
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/08/20171.391.89
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/08/20171.391.42
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20171.381.60
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/08/20171.363.74
Sundaram TOP 100 Series VI Closed Ended 31/08/20171.365.17
Taurus Banking And Financial Services Fund Open Ended 31/08/20171.3421.05
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/08/20171.332.26
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20171.322.90
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/08/20171.291.40
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20171.281.15
Edelweiss Tax Advantage Fund Open Ended 31/08/20171.269.68
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20171.254.05
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20171.232.61
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20171.233.27
SBI Dual Advantage Fund - Series IX Closed Ended 31/08/20171.210.81
DHFL Pramerica Equity Income Fund Open Ended 31/08/20171.194.03
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20171.142.50
ICICI Prudential Dynamic Plan Open Ended 31/08/20171.130.02
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20171.133.76
SBI Dual Advantage Fund - Series VII Closed Ended 31/08/20171.120.62
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20171.101.31
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/08/20171.101.12
Edelweiss Economic Resurgence Fund Open Ended 31/08/20171.084.22
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/08/20171.082.96
L&T Tax Saver Fund Open Ended 31/08/20171.083.55
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/08/20171.074.56
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20171.070.98
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/08/20171.073.50
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/08/20171.073.50
Peerless Income Plus Fund Open Ended 31/08/20171.071.35
SBI Dual Advantage Fund - Series XI Closed Ended 31/08/20171.070.40
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20171.073.90
Sundaram Value Fund Series II Closed Ended 31/08/20171.073.20
Sundaram Value Fund Series III Closed Ended 31/08/20171.072.99
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20171.031.40
Kotak Monthly Income Plan - Regular Plan Open Ended 31/08/20170.990.28
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20170.960.89
Sundaram TOP 100 Series VII Closed Ended 31/08/20170.945.17
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.931.29
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/08/20170.912.45
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20170.912.35
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/08/20170.911.50
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/08/20170.901.39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/08/20170.901.39
SBI Dual Advantage Fund - Series VIII Closed Ended 31/08/20170.890.44
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/08/20170.871.40
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.869.59
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.8611.96
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.8611.96
DHFL Pramerica Income Advantage Fund Open Ended 31/08/20170.844.30
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/08/20170.841.21
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/08/20170.833.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/08/20170.833.86
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 31/08/20170.812.47
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20170.801.89
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/08/20170.791.43
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.789.55
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/08/20170.782.93
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 31/08/20170.772.16
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20170.772.97
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.771.17
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/08/20170.762.42
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20170.760.84
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/08/20170.761.52
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20170.742.88
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20170.731.64
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.722.77
UTI Capital Protection Oriented Scheme Series IV - II Closed Ended 31/08/20170.710.44
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/08/20170.692.02
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.691.55
Reliance ETF Nifty 100 Open Ended 31/08/20170.678.05
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/08/20170.661.37
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20170.662.62
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20170.652.77
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20170.631.49
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.620.94
Sahara Tax Gain Open Ended 31/08/20170.628.01
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/08/20170.620.98
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20170.612.53
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/08/20170.611.46
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20170.611.16
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.601.45
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20170.601.21
Tata Infrastructure Tax Saving Fund Closed Ended 31/08/20170.609.47
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/20170.580.06
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.5811.87
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/08/20170.581.07
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.571.67
Aditya Birla Sun Life Capital Protection Oriented Fund - S 23 - DirectPlan Closed Ended 31/08/20170.561.18
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Closed Ended 31/08/20170.561.18
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/08/20170.555.10
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/08/20170.552.30
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/08/20170.540.95
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/08/20170.501.96
Edelweiss ETF - Nifty Bank Open Ended 31/08/20170.4833.82
LIC MF Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.450.98
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/08/20170.441.13
Sahara Growth Fund Open Ended 31/08/20170.448.68
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/08/20170.441.02
Invesco India AGILE Tax Fund Closed Ended 31/08/20170.438.84
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/08/20170.421.45
IDFC Nifty ETF Open Ended 31/08/20170.429.50
Quantum Nifty ETF Open Ended 31/08/20170.429.59
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.421.53
L&T Monthly Income Plan - Regular Plan Open Ended 31/08/20170.410.70
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/08/20170.391.40
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20170.390.86
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/08/20170.391.86
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.361.18
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20170.350.72
Peerless 3 in 1 Fund Open Ended 31/08/20170.321.27
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/08/20170.311.29
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/08/20170.311.29
Edelweiss Prudent Advantage Fund Open Ended 31/08/20170.302.03
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/08/20170.302.03
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.272.59
Baroda Pioneer Monthly Income Plan Open Ended 31/08/20170.270.95
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.279.59
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.2711.52
Escorts Leading Sectors Fund Open Ended 31/08/20170.235.00
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.201.03
Indiabulls Monthly Income Plan Open Ended 31/08/20170.160.77
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.169.56
SBI BSE 100 ETF Open Ended 31/08/20170.128.05
Taurus Infrastructure Fund Open Ended 31/08/20170.101.96
IDFC Sensex ETF Open Ended 31/08/20170.0911.77
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/08/20170.084.11
L&T Long Term Advantage Fund - I Closed Ended 31/08/20170.052.11
Sahara Super 20 Fund Open Ended 31/08/20170.0510.45
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/08/20170.046.06
Taurus Nifty Index Fund Open Ended 31/08/20170.049.46
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.020.11
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