BSE Prices delayed by 5 minutes... Prices as on Dec 13, 2018   ABB India 1437.45 [ 0.28% ]ACC 1500.25 [ 1.29% ]Ambuja Cements Ltd. 218.75 [ 1.20% ]Asian Paints Ltd. 1320.15 [ -0.64% ]Axis Bank Ltd. 618.15 [ -0.19% ]Bajaj Auto Ltd. 2836 [ -0.40% ]Bank of Baroda 111.95 [ -1.02% ]Bharti Airtel 302.7 [ -0.82% ]Bharat Heavy Ele 66.85 [ 0.75% ]Bharat Petroleum 334.85 [ 1.64% ]Britannia Ind. 3147.2 [ 2.89% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 527.75 [ -0.47% ]Coal India 244.8 [ -0.91% ]Colgate Palm. 1303.15 [ 2.53% ]Dabur India 433.5 [ 0.80% ]DLF Ltd. 178.7 [ -0.33% ]Dr. Reddy's Labs 2596.1 [ 0.54% ]GAIL (India) Ltd. 346.35 [ 0.54% ]Grasim Inds. 830.7 [ 2.29% ]HCL Technologies 978.5 [ 0.96% ]HDFC 1941.95 [ 0.14% ]HDFC Bank 2101.05 [ 0.75% ]Hero MotoCorp 3313.2 [ 1.47% ]Hindustan Unilever L 1853 [ 0.76% ]Hindalco Indus. 220.35 [ -0.45% ]ICICI Bank 349.3 [ -0.31% ]IDFC L 40.05 [ 3.35% ]Indian Hotels Co 148.4 [ -1.69% ]IndusInd Bank 1606.95 [ 1.53% ]Infosys 696.5 [ 2.62% ]ITC Ltd. 275.6 [ -0.02% ]Jindal St & Pwr 159.2 [ 2.12% ]Kotak Mahindra Bank 1262.1 [ 2.08% ]L&T 1425.15 [ 1.77% ]Lupin Ltd. 846.25 [ 2.97% ]Mahi. & Mahi 757.75 [ 1.12% ]Maruti Suzuki India 7663.75 [ 2.36% ]MTNL 14.66 [ 6.77% ]Nestle India 10990.5 [ 1.52% ]NIIT Ltd. 88.85 [ 0.17% ]NMDC Ltd. 93.2 [ -0.75% ]NTPC 141.05 [ 0.18% ]ONGC 143.25 [ 1.13% ]Punj. NationlBak 71.35 [ 0.78% ]Power Grid Corpo 182.95 [ 0.27% ]Reliance Inds. 1106.8 [ -0.33% ]SBI 288.6 [ 1.17% ]Vedanta 200.4 [ 0.50% ]Shipping Corpn. 42.4 [ -1.97% ]Sun Pharma. 422.15 [ -2.12% ]Tata Chemicals 692.45 [ 0.63% ]Tata Global Beverage 212.05 [ -0.07% ]Tata Motors Ltd. 166.45 [ 1.56% ]Tata Steel 512.25 [ -1.57% ]Tata Power Co. 78.55 [ -0.57% ]Tata Consultancy 1983.65 [ -1.74% ]Tech Mahindra Ltd. 709.75 [ 0.71% ]UltraTech Cement 3953.5 [ 0.47% ]United Spirits 637.35 [ -0.50% ]Wipro Ltd 338.75 [ 2.64% ]Zee Entertainment En 493.6 [ 2.46% ]

HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Dec 13
2101.05 +15.70 (+ 0.75%)
Volume59325
Prev. Close 2085.35
Open Price 2090.00
Today's Low / High
2090.00
     
2123.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1811.30
     
2219.05

NSE

Dec 13
2101.30 +16.00 (+ 0.77%)
Volume 1766059
Prev. Close 2085.30
Open Price 2095.00
Today's Low / High
2091.30
     
2125.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1809.30
     
2220.00
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 571236.92 P/BV 5.21 Book Value ( ) 403.25
BSE Code 500180 52 Week High/Low ( ) 2220/1809 FV/ML 2/1 P/E(X) 30.86
NSE Code HDFCBANKEQ Book Closure 01/06/2018 EPS ( ) 68.09 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/20183874.739.90
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/11/20181989.239.53
SBI Blue Chip Fund Open Ended 31/10/20181668.048.73
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/20181580.377.23
Axis Long Term Equity Fund Open Ended 30/11/20181551.218.80
SBI Equity Hybrid Fund Open Ended 31/10/20181510.285.58
SBI ETF Sensex Open Ended 31/10/20181485.9511.90
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/10/20181398.456.96
Reliance Equity Hybrid Fund Open Ended 31/10/20181226.499.41
Motilal Oswal Multicap 35 Fund Open Ended 30/11/20181226.179.23
Reliance ETF Bank BeES Open Ended 31/10/20181205.7135.24
Franklin India Equity Fund Open Ended 30/11/20181064.229.42
HDFC Top 100 Fund - Regular Plan Open Ended 30/11/20181037.136.93
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/20181008.353.57
HDFC Equity Fund - Regular Plan Open Ended 30/11/2018968.804.77
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/11/2018956.026.94
ICICI Prudential Bluechip Fund Open Ended 31/10/2018955.485.06
Aditya Birla Sun Life Equity Fund Open Ended 30/11/2018921.479.13
UTI Nifty Exchange Traded Fund Open Ended 31/10/2018916.199.92
Mirae Asset India Equity Fund Open Ended 30/11/2018837.518.64
Franklin India Bluechip Fund - Growth Open Ended 30/11/2018766.249.92
Franklin India Focused Equity Fund Open Ended 30/11/2018723.679.91
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/11/2018624.821.67
HDFC TaxSaver - Regular Plan Open Ended 30/11/2018610.559.07
Axis Focused 25 Fund Open Ended 30/11/2018581.519.01
Reliance Large Cap Fund Open Ended 31/10/2018535.414.84
UTI Mastershare Open Ended 31/10/2018454.238.40
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018453.369.34
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/11/2018440.367.79
DSP Equity Opportunities Fund Open Ended 30/11/2018436.087.86
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/11/2018412.3510.33
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018397.323.98
DSP Tax Saver Fund Open Ended 30/11/2018393.778.62
DSP Equity & Bond Fund Open Ended 30/11/2018384.595.96
UTI Equity Fund Open Ended 31/10/2018382.294.80
DSP Top 100 Equity Fund Open Ended 30/11/2018376.3913.51
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/11/2018372.679.28
Mirae Asset Emerging Bluechip Fund Open Ended 30/11/2018370.976.05
SBI Magnum Multi Cap Fund Open Ended 31/10/2018370.176.45
UTI Sensex Exchange Traded Fund Open Ended 31/10/2018368.7411.93
UTI Value Opportunities Fund Open Ended 31/10/2018344.528.15
Reliance Multi Cap Fund Open Ended 31/10/2018334.593.58
Axis Bluechip Fund Open Ended 30/11/2018332.0410.08
Axis Multicap Fund Open Ended 30/11/2018310.7510.42
Franklin India Taxshield Open Ended 30/11/2018307.578.34
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2018295.471.11
Franklin India Smaller Companies Fund Open Ended 30/11/2018294.504.35
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/11/2018291.6018.68
Reliance Banking Fund Open Ended 31/10/2018281.9810.60
DSP Focus Fund Open Ended 30/11/2018280.5812.53
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2018279.555.27
SBI ETF Nifty Bank Open Ended 31/10/2018279.4435.25
Canara Robeco Emerging Equities Open Ended 30/11/2018273.296.94
Reliance Focused Equity Fund Open Ended 31/10/2018268.796.68
Invesco India Contra Fund Open Ended 30/11/2018255.188.98
ICICI Prudential Value Discovery Fund Open Ended 31/10/2018248.531.54
IDFC Multicap Fund Open Ended 30/11/2018239.904.51
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/2018236.273.85
Franklin India Prima Fund Open Ended 30/11/2018223.333.50
SBI Focused Equity Fund Open Ended 31/10/2018210.296.85
Reliance Value Fund Open Ended 31/10/2018201.126.70
DSP Equity Fund Open Ended 30/11/2018197.257.79
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/11/2018187.966.24
IDFC Core Equity Fund Open Ended 30/11/2018184.876.43
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/2018177.602.64
Reliance Arbitrage Fund Open Ended 31/10/2018166.611.81
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/2018166.131.26
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/11/2018162.616.71
Axis Equity Hybrid Fund Open Ended 30/11/2018158.086.94
L&T Tax Advantage Fund - Regular Plan Open Ended 31/10/2018148.684.68
ICICI Prudential Banking and Financial Services Open Ended 31/10/2018147.996.02
Franklin India Equity Advantage Fund Open Ended 30/11/2018147.725.55
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/10/2018143.386.36
JM Large Cap Fund Open Ended 30/11/2018141.934.85
SBI Magnum Equity ESG Fund Open Ended 31/10/2018137.657.02
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/11/2018137.289.28
Tata Multicap Fund Open Ended 30/11/2018135.379.57
JM Equity Hybrid Fund Open Ended 30/11/2018134.533.73
Tata Equity P/E Fund - Regular Plan Open Ended 30/11/2018133.732.66
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/2018122.769.54
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/11/2018122.411.75
UTI Banking & Financial Services Fund Open Ended 31/10/2018120.4419.73
Tata India Tax Savings Fund - Regular Plan Open Ended 30/11/2018119.197.88
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/11/2018118.939.06
DSP Mid Cap Fund Open Ended 30/11/2018118.162.15
Reliance Equity Savings Fund Open Ended 31/10/2018115.514.92
Canara Robeco Equity Hybrid Fund Open Ended 30/11/2018115.146.35
SBI Equity Savings Fund Open Ended 31/10/2018113.714.78
Sundaram Diversified Equity Fund Open Ended 31/10/2018112.284.45
L&T Equity Fund - Regular Plan Open Ended 31/10/2018110.284.29
Mirae Asset Hybrid Equity Fund Open Ended 30/11/2018108.167.70
Kotak Bluechip Fund - Regular Plan Open Ended 31/10/2018108.018.44
Parag Parikh Long Term Equity Fund Open Ended 30/11/2018107.757.63
Franklin India Equity Hybrid Fund Open Ended 30/11/2018105.245.42
Motilal Oswal Focused 25 Fund Open Ended 30/11/2018105.129.52
Mirae Asset Tax Saver Fund Open Ended 30/11/2018104.198.62
Invesco India Dynamic Equity Fund Open Ended 30/11/2018101.549.58
Motilal Oswal Long Term Equity Fund Open Ended 30/11/201899.928.85
Axis Dynamic Equity Fund Open Ended 30/11/201896.923.92
UTI Nifty Index Fund Open Ended 31/10/201896.519.90
SBI Large & Midcap Fund Open Ended 31/10/201895.594.31
ICICI Prudential Nifty ETF Open Ended 31/10/201893.069.88
UTI CCF Savings Plan Open Ended 31/10/201891.762.54
Reliance ETF Nifty BeES Open Ended 31/10/201891.119.89
SBI Banking & Financial Services Fund Open Ended 31/10/201887.7516.16
Canara Robeco Equity Diversified Open Ended 30/11/201886.649.77
Franklin Build India Fund Open Ended 30/11/201885.147.54
Kotak Equity Hybrid - Regular Plan Open Ended 31/10/201884.905.14
BNP Paribas Multi Cap Fund Open Ended 30/11/201881.489.98
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/10/201881.441.94
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/10/201881.441.94
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/11/201880.862.67
Principal Emerging Bluechip Fund Open Ended 30/11/201880.463.98
Canara Robeco Equity Tax Saver Open Ended 30/11/201879.049.27
BNP Paribas Large Cap Fund Open Ended 30/11/201876.629.63
Sundaram Select Focus Open Ended 31/10/201875.719.15
Sundaram Equity Hybrid Fund Open Ended 31/10/201875.205.99
IDFC Tax Advantage (ELSS) Fund Open Ended 30/11/201874.504.41
Invesco India Growth Opportunities Fund Open Ended 30/11/201874.077.64
Axis Equity Advantage Fund - Series 1 Closed Ended 30/11/201873.647.80
Motilal Oswal Dynamic Fund Open Ended 30/11/201872.494.22
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201872.360.84
Reliance Small Cap Fund Open Ended 31/10/201870.411.02
ICICI Prudential Multicap Fund Open Ended 31/10/201868.922.36
L&T India Value Fund - Regular Plan Open Ended 31/10/201868.290.89
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/11/201867.907.18
UTI Long Term Equity Fund Open Ended 31/10/201867.336.60
Kotak Balanced Advantage Fund Open Ended 31/10/201867.143.13
Baroda Multi Cap Fund Open Ended 30/11/201867.059.35
DSP Tiger Fund Open Ended 30/11/201866.455.51
Axis Midcap Fund Open Ended 30/11/201865.983.90
HSBC Large Cap Equity Fund Open Ended 30/11/201865.139.89
Principal Hybrid Equity Fund Open Ended 30/11/201864.753.93
Tata Banking and Financial Services Fund Open Ended 30/11/201864.4925.78
Franklin India Opportunities Fund Open Ended 30/11/201864.1511.06
Aditya Birla Sun Life India GenNext Fund Open Ended 30/11/201863.857.24
Tata Large Cap Fund - Regular Plan Open Ended 30/11/201862.048.28
IDFC Dynamic Equity Fund Open Ended 30/11/201861.305.33
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/11/201860.485.30
Templeton India Equity Income Fund Open Ended 30/11/201860.286.49
Invesco India Tax Plan Open Ended 30/11/201859.588.92
Reliance Balanced Advantage Fund Open Ended 31/10/201859.074.85
IDFC Hybrid Equity Fund Open Ended 30/11/201858.475.88
Invesco India Multicap Fund Open Ended 30/11/201858.278.21
HSBC Multi Cap Equity Fund Open Ended 30/11/201855.349.98
Tata Value Fund - Series 1 Closed Ended 30/11/201854.917.58
Kotak Nifty ETF Open Ended 31/10/201854.739.90
Edelweiss Balanced Advantage Fund Open Ended 30/11/201851.104.05
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/11/201851.0410.51
Templeton India Value Fund Open Ended 30/11/201849.899.13
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/11/201849.4710.60
Baroda Hybrid Equity Fund Open Ended 30/11/201848.956.99
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/11/201848.108.45
BNP Paribas Long Term Equity Fund Open Ended 30/11/201847.899.61
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/201847.521.30
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/201847.521.30
Kotak Taxsaver - Regular Plan Open Ended 31/10/201845.886.31
LIC MF Exchange Traded Fund - Sensex Open Ended 30/11/201845.3612.52
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/11/201845.079.69
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/11/201844.918.32
DSP Equity Savings Fund Open Ended 30/11/201844.452.92
Principal Multi Cap Growth Fund Open Ended 30/11/201842.865.21
HSBC Equity Hybrid Fund Open Ended 30/11/201842.576.83
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/11/201840.873.14
DHFL Pramerica Large Cap Fund Open Ended 30/11/201840.4410.48
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/11/201840.4410.48
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/11/201839.383.23
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/201839.371.75
Indiabulls Blue Chip Fund Open Ended 30/11/201837.189.53
Axis Growth Opportunities Fund Open Ended 30/11/201836.405.31
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/11/201836.185.17
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/11/201836.181.12
Mirae Asset Great Consumer Fund Open Ended 30/11/201836.186.58
UTI Dividend Yield Fund Open Ended 31/10/201836.131.45
AXIS Equity Saver Fund Open Ended 30/11/201835.024.60
HDFC Index Sensex Plan - Regular Plan Open Ended 30/11/201834.7612.55
L&T Business Cycles Fund - Regular Plan Open Ended 31/10/201834.454.51
Invesco India Financial Services Fund Open Ended 30/11/201834.4128.14
HDFC Focused 30 Fund - Regular Plan Open Ended 30/11/201834.067.63
ICICI Prudential Nifty Index Fund Open Ended 31/10/201833.439.86
IDFC Large Cap Fund Open Ended 30/11/201832.958.60
L&T India Large Cap - Regular Plan Open Ended 31/10/201832.637.95
Sundaram Financial Services Opportunities Fund Open Ended 31/10/201832.5023.76
ICICI Prudential Equity Savings Fund Open Ended 31/10/201832.381.47
Axis Capital Builder Fund - Series 1 Closed Ended 30/11/201831.937.40
UTI Regular Savings Fund Open Ended 31/10/201831.541.25
Edelweiss Large & Mid Cap Fund Open Ended 30/11/201831.549.21
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/10/201831.091.19
BNP Paribas India Consumption Fund Open Ended 30/11/201830.869.73
SBI Nifty Index Fund Open Ended 31/10/201830.689.68
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/11/201830.637.84
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/11/201830.637.84
Kotak India Growth Fund Series 5 Closed Ended 31/10/201830.309.12
SBI Contra Fund Open Ended 31/10/201829.882.01
DHFL Pramerica Long Term Equity Fund Open Ended 30/11/201828.959.19
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/11/201827.779.13
IDBI India Top 100 Equity Fund Open Ended 30/11/201827.457.22
Tata Value Fund - Series 2 Closed Ended 30/11/201827.3510.73
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/11/201827.241.09
SBI Long Term Advantage Fund - Series V Closed Ended 31/10/201825.589.30
UTI Multi Asset Fund Open Ended 31/10/201825.562.85
HDFC Nifty 50 ETF Open Ended 30/11/201825.3810.54
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/11/201825.3310.20
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/10/201824.952.87
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201824.850.90
BNP Paribas Focused 25 Equity Fund Open Ended 30/11/201824.589.85
LIC MF Equity Hybrid Fund Open Ended 30/11/201824.077.17
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/11/201823.958.12
Canara Robeco Consumer Trends Fund Open Ended 30/11/201823.908.46
SBI Dual Advantage Fund - Series XXV Closed Ended 31/10/201823.711.01
IDBI Nifty Index Fund Open Ended 30/11/201823.3110.55
Principal Focused Multicap Fund Open Ended 30/11/201823.267.56
DSP Dynamic Asset Allocation Fund Open Ended 30/11/201823.152.62
Mahindra Mutual Fund Badhat Yojana Open Ended 30/11/201823.078.42
Union Largecap Fund Open Ended 30/11/201822.778.93
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201822.560.93
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201822.561.01
Invesco India Equity & Bond Fund Open Ended 30/11/201822.455.62
Union Balanced Advantage Fund Open Ended 30/11/201822.374.11
Union Multi Cap Open Ended 30/11/201822.319.75
SBI Debt Hybrid Fund Open Ended 31/10/201821.991.69
Sundaram Services Fund Open Ended 31/10/201821.532.05
Aditya Birla Sun Life Nifty ETF Open Ended 30/11/201821.5110.11
LIC MF Multi Cap Fund Open Ended 30/11/201821.337.99
Mahindra Kar Bachat Yojana Open Ended 30/11/201821.327.00
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/10/201821.323.91
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/11/201821.282.56
IDBI Focused 30 Equity Fund Open Ended 30/11/201821.227.27
Axis Triple Advantage Fund Open Ended 30/11/201821.157.55
LIC MF Large Cap Fund Open Ended 30/11/201821.048.47
Essel Equity Hybrid Fund Open Ended 30/11/201820.757.05
L&T Large and Midcap Fund - Regular Plan Open Ended 31/10/201820.341.55
Reliance Hybrid Bond Fund Open Ended 31/10/201820.340.99
SBI Arbitrage Opportunities Fund Open Ended 31/10/201820.170.83
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/10/201819.508.52
Principal Tax Savings Fund Open Ended 30/11/201819.445.12
ICICI Prudential Regular Savings Fund Open Ended 31/10/201819.401.23
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/10/201819.311.03
ICICI Prudential Large & Mid Cap Fund Open Ended 31/10/201819.120.65
Reliance Close Ended Equity Fund - Series A Closed Ended 31/10/201819.125.79
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/11/201819.103.45
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/11/201819.103.45
Union Tax Saver Scheme Open Ended 30/11/201818.448.08
LIC MF Large & Mid Cap Fund Open Ended 30/11/201818.254.81
Taurus Starshare (Multi Cap) Fund Open Ended 30/11/201818.058.77
IDBI Hybrid Equity Fund Open Ended 30/11/201817.034.41
Invesco India Largecap Fund Open Ended 30/11/201816.9610.00
DHFl Pramerica Hybrid Equity Fund Open Ended 30/11/201816.928.38
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/11/201816.928.38
Franklin India Pension Plan - Growth Open Ended 30/11/201816.813.93
IIFL Focused Equity Fund Open Ended 30/11/201816.769.78
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/10/201816.646.30
Edelweiss Multi-Cap Fund Open Ended 30/11/201816.429.02
Baroda Dynamic Equity Fund Open Ended 30/11/201815.964.76
UTI CCF Investment Plan Open Ended 31/10/201815.496.26
Sundaram Infrastructure Advantage Fund Open Ended 31/10/201815.222.72
Motilal Oswal Equity Hybrid Fund Open Ended 30/11/201815.166.21
IDBI Diversified Equity Fund Open Ended 30/11/201814.974.24
LIC MF Tax Plan Open Ended 30/11/201814.967.87
SBI Long Term Advantage Fund - Series VI Closed Ended 31/10/201814.727.31
HSBC Tax Saver Equity Fund Open Ended 30/11/201814.699.44
Principal Personal Taxsaver Open Ended 30/11/201814.625.39
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/11/201814.585.02
IDBI Banking & Financial Services Fund Open Ended 30/11/201814.428.41
IDFC Nifty Fund Open Ended 30/11/201814.1810.27
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/201813.961.06
JM Multicap Fund Open Ended 30/11/201813.8410.39
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/11/201813.832.28
Canara Robeco Bluechip Equity Fund Open Ended 30/11/201813.729.56
Reliance Index Fund - Nifty Plan Open Ended 31/10/201812.939.89
Baroda ELSS 96 Open Ended 30/11/201812.779.19
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/11/201812.775.96
Essel Multi Cap Fund Open Ended 30/11/201812.578.93
Essel Large Cap Equity Fund Open Ended 30/11/201812.369.44
Aditya Birla Sun Life Index Fund Open Ended 30/11/201812.238.60
Edelweiss Large Cap Fund Open Ended 30/11/201811.858.44
Edelweiss Large Cap Fund - Plan B Open Ended 30/11/201811.858.44
Edelweiss Large Cap Fund - Plan C Open Ended 30/11/201811.858.44
Aditya Birla Sun Life Tax Plan Open Ended 30/11/201811.841.78
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/11/201811.581.36
HDFC Multi Asset Fund - Regular Plan Open Ended 30/11/201811.527.82
SBI Dynamic Asset Allocation Fund Open Ended 31/10/201811.253.46
LIC MF Banking & Financial Services Fund Open Ended 30/11/201811.1119.26
Baroda Banking and Financial Services Fund Open Ended 30/11/201810.8628.41
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/201810.640.28
SBI Long Term Advantage Fund - Series IV Closed Ended 31/10/201810.517.50
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/201810.321.10
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/10/20189.940.99
IDFC Equity Opportunity - Series 6 Closed Ended 30/11/20189.856.74
JM Value Fund Open Ended 30/11/20189.457.35
HDFC Sensex ETF Open Ended 30/11/20189.4012.55
Sundaram Large and Mid Cap Fund Open Ended 31/10/20189.252.14
Reliance Capital Builder Fund IV - Series A Closed Ended 31/10/20189.236.53
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/10/20188.791.04
BOI AXA Tax Advantage Fund Open Ended 30/11/20188.734.51
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/11/20188.734.51
ICICI Prudential Value Fund - Series 18 Closed Ended 31/10/20188.606.95
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/10/20188.601.07
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/11/20188.519.94
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/11/20188.512.46
DSP Regular Savings Fund Open Ended 30/11/20188.222.45
UTI India Lifestyle Fund Open Ended 31/10/20187.843.08
ICICI Prudential Value Fund - Series 10 Closed Ended 31/10/20187.745.65
Reliance Close Ended Equity Fund - Series B Closed Ended 31/10/20187.656.37
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20187.650.86
Franklin India Equity Savings Fund Open Ended 30/11/20187.622.97
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/10/20187.465.04
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/11/20187.391.46
ICICI Prudential Value Fund - Series 11 Closed Ended 31/10/20187.115.23
Axis Equity Advantage Fund - Series 2 Closed Ended 30/11/20187.087.70
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/11/20186.941.18
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/11/20186.909.27
Indiabulls Tax Savings Fund Open Ended 30/11/20186.799.30
DHFL Pramerica Diversified Equity Fund Open Ended 30/11/20186.396.06
IDBI Long Term Value Fund Open Ended 30/11/20186.393.54
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/11/20186.331.86
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/11/20186.321.66
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/10/20186.164.52
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/10/20186.164.52
Axis Regular Saver Fund Open Ended 30/11/20186.092.06
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/11/20186.0710.31
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/11/20185.852.54
Principal Dividend Yield Fund Open Ended 30/11/20185.732.87
Canara Robeco Conservative Hybrid Fund Open Ended 30/11/20185.602.68
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/11/20185.534.81
Essel Large & Midcap Fund - Regular Plan Open Ended 30/11/20185.536.05
SBI Long Term Advantage Fund - Series III Closed Ended 31/10/20185.459.31
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20185.260.82
Franklin Asian Equity Fund Open Ended 30/11/20185.244.68
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20185.144.24
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20185.144.24
Union Equity Savings Fund Open Ended 30/11/20185.111.73
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20185.072.39
LIC MF Infrastructure Fund Open Ended 30/11/20185.079.55
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/11/20185.043.00
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/11/20185.049.51
Taurus Tax Shield Open Ended 30/11/20185.018.20
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20184.7110.28
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/10/20184.652.91
IDFC Regular Savings Fund Open Ended 30/11/20184.502.17
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20184.462.47
HSBC Dynamic Asset Allocation Fund Open Ended 30/11/20184.049.84
SBI Dual Advantage Fund - Series XII Closed Ended 31/10/20183.861.21
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/10/20183.865.43
Edelweiss Equity Savings Fund Open Ended 30/11/20183.842.90
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/10/20183.751.70
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/11/20183.722.56
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/11/20183.722.56
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/11/20183.681.12
HSBC Regular Savings Fund Open Ended 30/11/20183.682.51
Kotak India Growth Fund Series 4 Closed Ended 31/10/20183.540.93
SBI Dual Advantage Fund - Series XIV Closed Ended 31/10/20183.541.05
SBI Dual Advantage Fund - Series XV Closed Ended 31/10/20183.441.06
JM Core 11 Fund Open Ended 30/11/20183.409.77
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/11/20183.362.61
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20183.302.36
SBI Dual Advantage Fund - Series XIII Closed Ended 31/10/20183.291.14
DHFL Pramerica Tax Plan Open Ended 30/11/20183.249.21
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20183.162.13
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/10/20183.118.35
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/10/20183.094.45
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/10/20183.094.45
DHFL Pramerica Equity Savings Fund Open Ended 30/11/20183.099.32
IDFC Equity Savings Fund Open Ended 30/11/20183.052.43
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20183.003.31
Principal Balanced Advantage Fund Open Ended 30/11/20182.981.77
Kotak Debt Hybrid - Regular Plan Open Ended 31/10/20182.870.99
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/11/20182.851.29
Kotak India Growth Fund Series 7 Closed Ended 31/10/20182.849.18
JM Tax Gain Fund Open Ended 30/11/20182.829.43
IDBI Midcap Fund Open Ended 30/11/20182.801.24
DSP Equal Nifty 50 Fund Open Ended 30/11/20182.772.29
Baroda Large Cap Fund Open Ended 30/11/20182.779.19
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20182.763.41
Taurus Largecap Equity Fund Open Ended 30/11/20182.719.25
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/10/20182.706.81
SBI Long Term Advantage Fund - Series I Closed Ended 31/10/20182.687.71
UTI Arbitrage Fund Open Ended 31/10/20182.680.22
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/11/20182.660.36
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/10/20182.651.93
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/10/20182.612.09
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/11/20182.563.41
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/11/20182.563.41
BOI AXA Conservative Hybrid Fund Open Ended 30/11/20182.551.17
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/11/20182.551.17
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/11/20182.551.58
SBI Long Term Advantage Fund - Series II Closed Ended 31/10/20182.458.25
LIC MF Index Fund - Sensex Plan Open Ended 30/11/20182.3512.53
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20182.352.73
Shriram Multicap Fund Open Ended 30/11/20182.345.18
Sundaram Multi Asset Fund Open Ended 31/10/20182.295.92
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/10/20182.215.06
UTI Equity Savings Fund Open Ended 31/10/20182.150.63
Shriram Hybrid Equity Fund Open Ended 30/11/20182.133.87
Union Asset Allocation Fund Open Ended 30/11/20182.134.64
LIC MF Index Fund - Nifty Plan Open Ended 30/11/20182.1010.52
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/11/20182.061.45
Motilal Oswal M50 ETF Open Ended 30/11/20182.0310.42
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/20182.017.00
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/10/20182.002.91
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/10/20182.002.91
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/10/20181.942.60
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/10/20181.881.40
SBI Dual Advantage Fund - Series XXX Closed Ended 31/10/20181.840.48
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20181.773.04
Sundaram TOP 100 Series VI Closed Ended 31/10/20181.766.54
Reliance Quant Fund Open Ended 31/10/20181.746.71
Reliance ETF Sensex Open Ended 31/10/20181.7311.89
ICICI Prudential Value Fund - Series 4 Closed Ended 31/10/20181.722.41
SBI Tax Advantage Fund - Series II Closed Ended 31/10/20181.727.27
SBI Tax Advantage Fund - Series III Closed Ended 31/10/20181.728.62
Sundaram Multi Cap Fund - Series I Closed Ended 31/10/20181.702.17
ICICI Prudential Sensex ETF Open Ended 31/10/20181.6711.81
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/11/20181.662.20
Mirae Asset Nifty 50 ETF Open Ended 30/11/20181.6210.51
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20181.550.72
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/10/20181.521.87
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/10/20181.493.09
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/10/20181.481.65
SBI Equity Opportunities Fund - Series I Closed Ended 31/10/20181.484.99
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/10/20181.471.42
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20181.432.98
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/10/20181.421.32
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/10/20181.423.07
Tata Index Nifty Fund - Regular Plan Open Ended 30/11/20181.4210.49
Principal Equity Savings Fund (Growth Accum) Open Ended 30/11/20181.391.92
Kotak Sensex ETF Open Ended 31/10/20181.3911.88
DHFL Pramerica Hybrid Debt Fund Open Ended 30/11/20181.386.67
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/10/20181.371.19
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/10/20181.363.30
Indiabulls Savings Income Fund Open Ended 30/11/20181.354.52
Reliance Index Fund - Sensex Plan Open Ended 31/10/20181.3411.79
Taurus Banking And Financial Services Fund Open Ended 30/11/20181.3322.40
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/11/20181.321.49
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/11/20181.285.23
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/10/20181.252.74
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/10/20181.252.74
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20181.222.70
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20181.222.70
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/10/20181.222.40
Sundaram TOP 100 Series VII Closed Ended 31/10/20181.216.54
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/10/20181.191.15
Sundaram Value Fund Series III Closed Ended 31/10/20181.153.41
Tata Index Sensex Fund - Regular Plan Open Ended 30/11/20181.1212.94
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/11/20181.121.47
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/11/20181.122.28
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/10/20181.122.98
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/11/20181.081.61
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/11/20181.081.61
Sundaram Value Fund Series II Closed Ended 31/10/20181.083.43
DSP 3 Years Close Ended Equity Fund Closed Ended 30/11/20181.073.56
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/10/20181.012.63
Edelweiss Tax Advantage Fund Open Ended 30/11/20181.009.96
Sundaram Multi Cap Fund - Series II Closed Ended 31/10/20180.992.16
Sahara Banking and Financial Services Fund Open Ended 30/11/20180.9821.87
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/10/20180.931.42
ICICI Prudential Sensex Index Fund Open Ended 31/10/20180.9311.73
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20180.913.17
Essel Regular Savings Fund Open Ended 30/11/20180.892.00
LIC MF Debt Hybrid Fund Open Ended 30/11/20180.871.07
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/10/20180.872.73
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/10/20180.872.73
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20180.843.49
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20180.831.21
Taurus Nifty Index Fund Open Ended 30/11/20180.819.57
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/10/20180.803.00
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/10/20180.772.88
IDBI Equity Savings Fund Open Ended 30/11/20180.773.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/10/20180.761.89
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20180.753.53
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/10/20180.741.60
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/11/20180.721.64
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/11/20180.721.25
Axis Nifty ETF - Regular Plan Open Ended 30/11/20180.7210.47
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/10/20180.721.02
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/10/20180.712.77
Essel 3 in 1 Fund Open Ended 30/11/20180.683.98
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/10/20180.661.49
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/10/20180.651.20
Indiabulls Arbitrage Fund Open Ended 30/11/20180.640.54
Quant Tax Plan Open Ended 30/11/20180.647.90
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20180.622.33
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/10/20180.611.72
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/10/20180.591.28
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/10/20180.581.01
Invesco India Regular Savings Fund Open Ended 30/11/20180.583.06
Quantum Nifty ETF Open Ended 30/11/20180.5710.51
Reliance ETF Nifty 100 Open Ended 31/10/20180.558.57
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/10/20180.531.59
Tata Infrastructure Tax Saving Fund Closed Ended 30/11/20180.499.84
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/10/20180.451.58
Baroda Conservative Hybrid Fund Open Ended 30/11/20180.432.14
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/10/20180.421.96
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/10/20180.421.43
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/10/20180.420.89
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/10/20180.420.07
Quant Mid Cap Fund Open Ended 30/11/20180.423.41
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/10/20180.410.95
Quant Active Fund Open Ended 30/11/20180.406.09
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20180.391.22
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/10/20180.381.22
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/10/20180.380.75
Edelweiss ETF - Nifty Bank Open Ended 30/11/20180.3736.71
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/11/20180.371.49
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/11/20180.371.49
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/10/20180.371.01
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/10/20180.361.02
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/10/20180.350.97
Aditya Birla Sun Life Sensex ETF Open Ended 30/11/20180.353.25
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20180.351.25
Quant Focused Fund Open Ended 30/11/20180.348.20
Edelweiss Multi - Asset Allocation Fund Open Ended 30/11/20180.345.57
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/11/20180.345.57
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.348.44
Sahara Tax Gain Open Ended 30/11/20180.325.98
Edelweiss ETF - Nifty 50 Open Ended 30/11/20180.2910.54
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/11/20180.285.19
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.246.34
Quant Large and Mid Cap Fund Open Ended 30/11/20180.245.01
Sahara Growth Fund Open Ended 30/11/20180.235.72
Quant Absolute Fund Open Ended 30/11/20180.227.82
Invesco India Nifty Exchange Traded Fund Open Ended 30/11/20180.2010.49
Principal Nifty 100 Equal Weight Fund Open Ended 30/11/20180.191.14
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20180.180.98
Quant Infrastructure Fund Open Ended 30/11/20180.169.77
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/10/20180.154.83
SBI BSE 100 ETF Open Ended 31/10/20180.138.49
IDFC Sensex ETF Open Ended 30/11/20180.1112.47
IDFC Nifty ETF Open Ended 30/11/20180.1110.48
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/11/20180.084.12
Quant Consumption Fund Open Ended 30/11/20180.067.85
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/11/20180.063.59
L&T Long Term Advantage Fund - I Closed Ended 31/10/20180.052.69
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/11/20180.056.87
Sahara Super 20 Fund Open Ended 30/11/20180.0410.15
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/11/20180.031.26
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/11/20180.022.22
LOAD MORE