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HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Sep 21
1968.85 +6.90 (+ 0.35%)
Volume124818
Prev. Close 1961.95
Open Price 1988.00
Today's Low / High
1913.80
     
1998.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1685.00
     
2219.05

NSE

Sep 21
1970.25 +8.90 (+ 0.45%)
Volume 5652537
Prev. Close 1961.35
Open Price 1973.90
Today's Low / High
1910.20
     
1999.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1757.85
     
2220.00
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 534910.77 P/BV 4.88 Book Value ( ) 403.78
BSE Code 500180 52 Week High/Low ( ) 2220/1758 FV/ML 2/1 P/E(X) 28.90
NSE Code HDFCBANKEQ Book Closure 01/06/2018 EPS ( ) 68.18 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/07/20183883.759.99
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/20181879.398.59
SBI Equity Hybrid Fund Open Ended 31/07/20181722.726.53
SBI Blue Chip Fund Open Ended 31/07/20181712.928.44
Axis Long Term Equity Fund Open Ended 31/08/20181669.578.90
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/20181569.247.38
HDFC Balanced Fund - Regular Plan Open Ended 31/05/20181558.387.05
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/20181530.446.61
SBI ETF Sensex Open Ended 31/07/20181476.5511.93
Reliance ETF Bank BeES Open Ended 31/08/20181270.6333.23
Reliance Equity Hybrid Fund Open Ended 31/08/20181219.318.42
Motilal Oswal Multicap 35 Fund Open Ended 31/08/20181168.468.32
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/20181101.033.78
Franklin India Equity Fund Open Ended 31/08/20181044.918.47
HDFC Equity Fund - Regular Plan Open Ended 31/08/2018979.414.30
HDFC Top 100 Fund - Regular Plan Open Ended 31/08/2018939.435.92
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/08/2018925.816.17
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018890.789.21
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2018772.397.49
Mirae Asset India Equity Fund Open Ended 31/08/2018756.618.36
Franklin India Bluechip Fund - Growth Open Ended 31/08/2018742.038.83
Franklin India Focused Equity Fund Open Ended 31/08/2018685.168.67
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018624.411.70
ICICI Prudential Bluechip Fund Open Ended 31/08/2018615.333.10
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/08/2018605.071.54
HDFC TaxSaver - Regular Plan Open Ended 31/08/2018591.268.13
Reliance Large Cap Fund Open Ended 31/08/2018579.745.00
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018496.504.53
Axis Focused 25 Fund Open Ended 31/08/2018460.077.60
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/08/2018456.857.13
UTI Mastershare Open Ended 31/08/2018456.567.88
Reliance Banking Fund Open Ended 31/08/2018448.3114.38
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018412.248.00
SBI Magnum Multi Cap Fund Open Ended 31/07/2018402.776.88
SBI Magnum Tax Gain Scheme 93 Open Ended 31/07/2018390.666.08
UTI Equity Fund Open Ended 31/08/2018388.894.38
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/08/2018383.869.01
DSP Equity & Bond Fund Open Ended 31/08/2018380.325.22
UTI Value Opportunities Fund Open Ended 31/08/2018371.467.77
DSP Top 100 Equity Fund Open Ended 31/08/2018365.4012.15
UTI Sensex Exchange Traded Fund Open Ended 31/08/2018354.6711.01
Mirae Asset Emerging Bluechip Fund Open Ended 31/08/2018333.795.45
Reliance Focused Equity Fund Open Ended 31/08/2018314.546.94
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/08/2018313.498.19
Reliance Multi Cap Fund Open Ended 31/08/2018309.213.01
DSP Equity Opportunities Fund Open Ended 31/08/2018304.945.13
DSP Focus Fund Open Ended 31/08/2018301.7510.98
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2018301.415.22
Franklin India Taxshield Open Ended 31/08/2018297.857.61
SBI ETF Nifty Bank Open Ended 31/07/2018291.6435.54
Franklin India Smaller Companies Fund Open Ended 31/08/2018285.203.84
DSP Tax Saver Fund Open Ended 31/08/2018274.915.79
Axis Bluechip Fund Open Ended 31/08/2018268.379.45
ICICI Prudential Value Discovery Fund Open Ended 31/08/2018267.961.55
Axis Multicap Fund Open Ended 31/08/2018255.798.76
SBI Focused Equity Fund Open Ended 31/07/2018217.957.35
Reliance Value Fund Open Ended 31/08/2018216.846.43
Franklin India Prima Fund Open Ended 31/08/2018216.273.17
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/2018211.836.18
IDFC Core Equity Fund Open Ended 31/07/2018195.606.67
DSP Equity Fund Open Ended 31/08/2018191.436.87
SBI Magnum Equity ESG Fund Open Ended 31/07/2018189.628.98
IDFC Multicap Fund Open Ended 31/07/2018185.263.26
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/08/2018180.3610.45
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/2018171.992.29
Franklin India Equity Advantage Fund Open Ended 31/08/2018165.195.63
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/2018163.466.39
ICICI Prudential Multicap Fund Open Ended 31/08/2018162.505.33
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/2018161.415.00
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018158.680.55
Invesco India Contra Fund Open Ended 31/07/2018157.367.20
ICICI Prudential Banking and Financial Services Open Ended 31/08/2018156.375.63
Reliance Tax Saver Fund Open Ended 31/08/2018150.881.43
L&T Equity Fund - Regular Plan Open Ended 31/08/2018149.815.28
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/08/2018145.115.95
UTI Banking & Financial Services Fund Open Ended 31/08/2018138.1019.28
SBI Large & Midcap Fund Open Ended 31/07/2018132.955.75
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/2018132.958.33
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/2018129.512.61
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/2018127.209.05
JM Equity Hybrid Fund Open Ended 31/08/2018125.003.49
Reliance Equity Savings Fund Open Ended 31/08/2018124.544.75
JM Large Cap Fund Open Ended 31/08/2018123.073.87
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/2018121.188.51
UTI Hybrid Equity Fund Open Ended 31/08/2018119.751.82
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/2018115.437.36
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/2018115.178.37
DSP Mid Cap Fund Open Ended 31/08/2018114.421.97
Axis Dynamic Equity Fund Open Ended 31/08/2018113.034.19
Sundaram Diversified Equity Fund Open Ended 31/08/2018111.593.89
Franklin India Equity Hybrid Fund Open Ended 31/08/2018110.685.30
Motilal Oswal Focused 25 Fund Open Ended 31/08/2018104.288.90
Invesco India Dynamic Equity Fund Open Ended 31/07/2018103.979.01
Mirae Asset Hybrid Equity Fund Open Ended 31/08/201898.437.31
UTI CCF Savings Plan Open Ended 31/08/201896.882.49
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201896.831.38
Mirae Asset Tax Saver Fund Open Ended 31/08/201896.388.16
Motilal Oswal Long Term Equity Fund Open Ended 31/08/201895.658.41
Franklin Build India Fund Open Ended 31/08/201892.757.58
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201891.354.62
UTI Nifty Index Fund Open Ended 31/08/201890.259.18
ICICI Prudential Nifty ETF Open Ended 31/08/201890.199.17
Reliance Vision Fund Open Ended 31/08/201889.042.70
Reliance ETF Nifty BeES Open Ended 31/08/201885.819.17
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201883.681.87
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201883.681.87
SBI Equity Savings Fund Open Ended 31/07/201882.613.55
BNP Paribas Multi Cap Fund Open Ended 31/08/201881.489.04
Axis Equity Hybrid Fund Open Ended 31/08/201879.013.40
Canara Robeco Equity Hybrid Fund Open Ended 31/08/201876.884.39
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/201876.284.67
Parag Parikh Long Term Equity Fund Open Ended 31/08/201876.075.63
Reliance Small Cap Fund Open Ended 31/08/201875.921.00
Sundaram Equity Hybrid Fund Open Ended 31/08/201873.195.68
DSP Tiger Fund Open Ended 31/08/201872.975.38
UTI Long Term Equity Fund Open Ended 31/08/201872.606.70
BNP Paribas Large Cap Fund Open Ended 31/08/201872.148.23
Axis Midcap Fund Open Ended 31/08/201871.584.13
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201871.327.04
Sundaram Select Focus Open Ended 31/08/201871.158.03
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201869.158.43
HSBC Large Cap Equity Fund Open Ended 31/08/201869.059.28
SBI Contra Fund Open Ended 31/07/201868.654.21
Canara Robeco Equity Diversified Open Ended 31/08/201867.827.22
Invesco India Growth Opportunities Fund Open Ended 31/07/201866.238.56
Reliance Growth Fund Open Ended 31/08/201863.930.91
Principal Hybrid Equity Fund Open Ended 31/08/201862.703.88
Franklin India Opportunities Fund Open Ended 31/08/201862.129.45
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201858.574.81
Templeton India Equity Income Fund Open Ended 31/08/201858.375.60
HSBC Multi Cap Equity Fund Open Ended 31/08/201857.718.81
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/08/201857.691.76
Motilal Oswal Dynamic Fund Open Ended 31/08/201857.543.14
Tata Banking and Financial Services Fund Open Ended 31/08/201855.8021.32
Invesco India Tax Plan Open Ended 31/07/201855.569.38
Kotak Nifty ETF Open Ended 31/07/201854.309.96
IDFC Hybrid Equity Fund Open Ended 31/07/201852.514.48
Canara Robeco Equity Tax Saver Open Ended 31/08/201852.425.60
Kotak Taxsaver - Regular Plan Open Ended 31/07/201852.316.73
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201852.301.92
Aditya Birla Sun Life India GenNext Fund Open Ended 31/08/201851.535.69
Tata Value Fund - Series 1 Closed Ended 31/08/201851.536.44
Reliance Balanced Advantage Fund Open Ended 31/08/201850.704.88
Edelweiss Balanced Advantage Fund Open Ended 31/07/201849.325.13
Templeton India Value Fund Open Ended 31/08/201848.317.92
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201847.779.18
BNP Paribas Long Term Equity Fund Open Ended 31/08/201847.418.80
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/201846.588.73
Baroda Multi Cap Fund Open Ended 31/08/201845.356.05
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201844.891.99
Reliance Arbitrage Fund Open Ended 31/08/201844.010.48
Invesco India Multicap Fund Open Ended 31/07/201843.897.96
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/08/201843.648.93
DSP Equity Savings Fund Open Ended 31/08/201843.052.56
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201842.3210.97
SBI Banking & Financial Services Fund Open Ended 31/07/201842.287.46
DHFL Pramerica Large Cap Fund Open Ended 31/07/201839.239.46
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/201839.239.46
IDFC Dynamic Equity Fund Open Ended 31/07/201839.233.76
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/08/201838.999.32
UTI Dividend Yield Fund Open Ended 31/08/201838.961.42
UTI Multi Asset Fund Open Ended 31/08/201838.894.13
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/08/201838.132.86
Principal Emerging Bluechip Fund Open Ended 31/08/201837.911.87
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/201837.514.04
L&T Business Cycles Fund - Regular Plan Open Ended 31/08/201837.144.14
Baroda Hybrid Equity Fund Open Ended 31/08/201837.104.97
Motilal Oswal Midcap 30 Fund Open Ended 31/08/201837.102.58
AXIS Equity Saver Fund Open Ended 31/08/201836.424.67
Sundaram Financial Services Opportunities Fund Open Ended 31/08/201835.3922.58
Invesco India Financial Services Fund Open Ended 31/07/201835.2427.35
L&T India Large Cap - Regular Plan Open Ended 31/08/201835.188.03
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201835.044.71
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/08/201835.041.03
Indiabulls Blue Chip Fund Open Ended 31/08/201834.978.37
ICICI Prudential Nifty Index Fund Open Ended 31/08/201834.589.22
Mirae Asset Great Consumer Fund Open Ended 31/08/201834.016.81
Principal Multi Cap Growth Fund Open Ended 31/08/201833.884.67
UTI Regular Savings Fund Open Ended 31/08/201832.981.24
SBI Dual Advantage Fund - Series XXII Closed Ended 31/07/201832.691.17
HDFC Focused 30 Fund - Regular Plan Open Ended 31/08/201831.956.34
L&T Large and Midcap Fund - Regular Plan Open Ended 31/08/201830.792.08
SBI Nifty Index Fund Open Ended 31/07/201830.739.57
Kotak India Growth Fund Series 5 Closed Ended 31/07/201830.517.91
SBI Dual Advantage Fund - Series XXV Closed Ended 31/07/201830.301.27
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/07/201829.421.20
SBI Long Term Advantage Fund - Series V Closed Ended 31/07/201829.179.63
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/07/201828.991.29
Union Largecap Fund Open Ended 31/08/201828.869.37
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/201828.4510.98
IDBI India Top 100 Equity Fund Open Ended 31/07/201828.116.73
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/08/201828.031.02
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/07/201827.681.46
SBI Debt Hybrid Fund Open Ended 31/07/201827.241.83
Edelweiss Large & Mid Cap Fund Open Ended 31/07/201827.058.73
Mahindra Kar Bachat Yojana Open Ended 31/08/201826.808.43
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/201826.689.21
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/201826.284.80
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201825.937.89
BNP Paribas Focused 25 Equity Fund Open Ended 31/08/201825.159.04
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201824.121.64
IDBI Focused 30 Equity Fund Open Ended 31/07/201823.977.11
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/201823.868.53
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201823.769.07
IDFC Large Cap Fund Open Ended 31/07/201823.716.35
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/201823.109.69
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/201823.109.69
IDBI Nifty Index Fund Open Ended 31/07/201822.409.97
Principal Focused Multicap Fund Open Ended 31/08/201821.906.77
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201821.097.12
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/08/201821.028.40
ICICI Prudential Regular Savings Fund Open Ended 31/08/201820.921.28
Invesco India Equity & Bond Fund Open Ended 31/07/201820.836.59
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/201820.729.13
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/08/201820.612.13
Axis Triple Advantage Fund Open Ended 31/08/201820.486.76
Sundaram Infrastructure Advantage Fund Open Ended 31/08/201820.483.02
IIFL Focused Equity Fund Open Ended 31/08/201820.406.76
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/201820.394.96
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/201820.394.96
LIC MF Large Cap Fund Open Ended 31/08/201820.378.06
Canara Robeco Consumer Trends Fund Open Ended 31/08/201820.367.32
HDFC Nifty 50 ETF Open Ended 31/08/201820.199.19
Reliance Hybrid Bond Fund Open Ended 31/08/201820.150.96
Principal Tax Savings Fund Open Ended 31/08/201819.984.86
Union Equity Fund Open Ended 31/08/201819.688.71
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/201819.585.65
Tata Value Fund - Series 2 Closed Ended 31/08/201819.276.95
Union Tax Saver Scheme Open Ended 31/08/201819.107.99
Essel Equity Hybrid Fund Open Ended 31/08/201818.656.54
SBI Dual Advantage Fund - Series XIX Closed Ended 31/07/201818.241.36
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/08/201817.946.19
IDBI Hybrid Equity Fund Open Ended 31/07/201817.444.08
Union Balanced Advantage Fund Open Ended 31/08/201817.053.05
SBI Long Term Advantage Fund - Series VI Closed Ended 31/07/201816.787.76
Franklin India Pension Plan - Growth Open Ended 31/08/201816.283.73
Invesco India Largecap Fund Open Ended 31/07/201816.1310.59
UTI CCF Investment Plan Open Ended 31/08/201816.085.80
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/201815.832.94
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/08/201815.732.68
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/08/201815.732.68
SBI Long Term Advantage Fund - Series IV Closed Ended 31/07/201815.2610.12
Principal Personal Taxsaver Open Ended 31/08/201815.194.99
Reliance Close Ended Equity Fund - Series A Closed Ended 31/08/201814.843.99
HSBC Tax Saver Equity Fund Open Ended 31/08/201814.228.24
SBI Equity Opportunities Fund - Series IV Closed Ended 31/07/201813.787.84
Essel Large Cap Equity Fund Open Ended 31/08/201813.549.24
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/07/201813.511.42
Taurus Starshare (Multi Cap) Fund Open Ended 31/08/201813.485.95
JM Multicap Fund Open Ended 31/08/201813.409.06
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/08/201813.401.90
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/07/201813.081.28
IDBI Diversified Equity Fund Open Ended 31/07/201812.853.45
LIC MF Large & Mid Cap Fund Open Ended 31/08/201812.853.55
Sundaram Large and Mid Cap Fund Open Ended 31/08/201812.762.84
LIC MF Multi Cap Fund Open Ended 31/08/201812.684.44
Reliance Index Fund - Nifty Plan Open Ended 31/08/201812.689.17
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/08/201812.543.97
IDFC Nifty Fund Open Ended 31/07/201811.729.96
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/07/201811.551.41
Aditya Birla Sun Life Tax Plan Open Ended 31/08/201811.471.54
Aditya Birla Sun Life Index Fund Open Ended 31/08/201811.388.39
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/201811.345.65
HDFC Multi Asset Fund - Regular Plan Open Ended 31/08/201811.166.92
LIC MF Tax Plan Open Ended 31/08/201810.725.56
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/07/201810.681.30
Canara Robeco Bluechip Equity Fund Open Ended 31/08/201810.217.56
SBI Dual Advantage Fund - Series XVII Closed Ended 31/07/201810.031.13
Reliance Capital Builder Fund IV - Series A Closed Ended 31/08/20189.966.15
JM Value Fund Open Ended 31/08/20189.416.44
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20189.361.10
Baroda ELSS 96 Open Ended 31/08/20189.286.07
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20189.287.30
Edelweiss Multi-Cap Fund Open Ended 31/07/20189.159.02
UTI India Lifestyle Fund Open Ended 31/08/20188.862.95
BOI AXA Tax Advantage Fund Open Ended 31/08/20188.724.37
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/08/20188.724.37
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20188.355.54
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/08/20188.248.62
Baroda Banking and Financial Services Fund Open Ended 31/08/20188.2420.01
Essel Multi Cap Fund Open Ended 31/08/20188.167.89
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/08/20188.045.33
DSP Regular Savings Fund Open Ended 31/08/20187.962.09
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20187.675.37
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20187.496.31
LIC MF Equity Hybrid Fund Open Ended 31/08/20187.352.09
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20187.302.70
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/08/20187.275.38
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/08/20187.275.38
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/07/20187.079.20
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20186.867.06
SBI Dual Advantage Fund - Series XVI Closed Ended 31/07/20186.761.05
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20186.721.15
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/08/20186.644.73
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/08/20186.644.73
Axis Regular Saver Fund Open Ended 31/08/20186.552.01
IDBI Banking & Financial Services Fund Open Ended 31/07/20186.543.50
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20186.513.47
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/07/20186.2110.02
Indiabulls Tax Savings Fund Open Ended 31/08/20186.218.09
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/08/20186.131.65
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/08/20186.121.58
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20186.092.93
DSP Dynamic Asset Allocation Fund Open Ended 31/08/20186.070.68
SBI Long Term Advantage Fund - Series III Closed Ended 31/07/20185.889.43
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/20185.870.16
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/08/20185.821.15
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20185.572.77
Essel Large & Midcap Fund - Regular Plan Open Ended 31/08/20185.575.85
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20185.544.42
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20185.544.42
SBI Dynamic Asset Allocation Fund Open Ended 31/07/20185.522.42
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20185.472.51
Canara Robeco Conservative Hybrid Fund Open Ended 31/08/20185.422.48
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/08/20185.364.06
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20185.361.53
Reliance Close Ended Equity Fund - Series B Closed Ended 31/08/20185.364.01
LIC MF Banking & Financial Services Fund Open Ended 31/08/20185.227.96
Principal Dividend Yield Fund Open Ended 31/08/20185.112.73
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20185.089.64
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20185.023.02
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/08/20184.983.53
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/08/20184.983.53
LIC MF Infrastructure Fund Open Ended 31/08/20184.918.52
DHFL Pramerica Diversified Equity Fund Open Ended 31/07/20184.904.77
Edelweiss Equity Savings Fund Open Ended 31/07/20184.693.66
IDFC Regular Savings Fund Open Ended 31/07/20184.612.09
Franklin Asian Equity Fund Open Ended 31/08/20184.433.56
SBI Dual Advantage Fund - Series XII Closed Ended 31/07/20184.401.39
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/08/20184.278.53
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/08/20184.165.73
HSBC Dynamic Asset Allocation Fund Open Ended 31/08/20184.128.87
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/08/20184.051.83
Kotak India Growth Fund Series 4 Closed Ended 31/07/20184.030.98
SBI Dual Advantage Fund - Series XIV Closed Ended 31/07/20184.031.21
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/07/20183.993.43
SBI Dual Advantage Fund - Series XV Closed Ended 31/07/20183.921.22
HDFC Sensex ETF Open Ended 31/08/20183.8710.97
DHFL Pramerica Tax Plan Open Ended 31/07/20183.819.63
SBI Dual Advantage Fund - Series XIII Closed Ended 31/07/20183.751.31
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20183.651.99
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20183.602.40
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/08/20183.571.09
HSBC Regular Savings Fund Open Ended 31/08/20183.572.04
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20183.552.51
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/08/20183.357.97
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/08/20183.344.67
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/08/20183.344.67
Union Equity Savings Fund Open Ended 31/08/20183.311.04
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20183.312.93
JM Core 11 Fund Open Ended 31/08/20183.299.06
IDFC Equity Savings Fund Open Ended 31/07/20183.281.99
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20183.233.49
SBI Long Term Advantage Fund - Series I Closed Ended 31/07/20183.057.50
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20182.973.60
Reliance ETF Sensex Open Ended 31/08/20182.9510.96
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/07/20182.899.77
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20182.862.06
JM Tax Gain Fund Open Ended 31/08/20182.848.56
DHFL Pramerica Equity Savings Fund Open Ended 31/07/20182.839.87
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/08/20182.822.24
SBI Long Term Advantage Fund - Series II Closed Ended 31/07/20182.798.08
Taurus Tax Shield Open Ended 31/08/20182.785.06
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20182.761.25
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20182.532.88
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20182.471.54
Reliance Capital Builder Fund II - Series B Closed Ended 31/08/20182.477.74
Sundaram Multi Asset Fund Open Ended 31/08/20182.475.99
DSP Equal Nifty 50 Fund Open Ended 31/08/20182.411.86
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/08/20182.385.33
Taurus Largecap Equity Fund Open Ended 31/08/20182.356.36
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20182.2910.99
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20182.271.18
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/07/20182.189.95
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/08/20182.163.04
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/08/20182.163.04
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/08/20182.102.65
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/08/20182.102.65
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/08/20182.092.78
Union Asset Allocation Fund Open Ended 31/08/20182.064.13
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20182.041.49
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20182.031.50
Shriram Hybrid Equity Fund Open Ended 31/08/20182.013.66
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20182.001.41
Motilal Oswal M50 ETF Open Ended 31/08/20181.959.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/08/20181.940.86
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20181.913.21
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20181.862.32
Baroda Large Cap Fund Open Ended 31/08/20181.866.09
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20181.829.18
Reliance Quant Fund Open Ended 31/08/20181.776.17
DHFL Pramerica Hybrid Debt Fund Open Ended 31/07/20181.749.85
SBI Tax Advantage Fund - Series II Closed Ended 31/07/20181.686.62
SBI Tax Advantage Fund - Series III Closed Ended 31/07/20181.687.60
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20181.670.70
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/08/20181.641.97
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20181.643.93
Indiabulls Savings Income Fund Open Ended 31/08/20181.624.80
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/08/20181.612.10
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20181.613.31
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20181.601.76
Sundaram Multi Cap Fund - Series I Closed Ended 31/08/20181.591.80
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/08/20181.581.52
Sundaram TOP 100 Series VI Closed Ended 31/08/20181.575.03
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20181.543.15
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/07/20181.542.12
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20181.541.40
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20181.533.18
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20181.481.27
Kotak Sensex ETF Open Ended 31/07/20181.4711.89
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20181.473.54
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20181.463.70
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20181.351.84
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/08/20181.342.91
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/08/20181.342.91
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20181.322.85
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20181.322.85
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20181.323.97
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/07/20181.315.37
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/08/20181.281.23
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20181.281.45
Taurus Banking And Financial Services Fund Open Ended 31/08/20181.2519.88
Sundaram Value Fund Series II Closed Ended 31/08/20181.243.53
Sundaram Value Fund Series III Closed Ended 31/08/20181.243.29
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/08/20181.203.18
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20181.191.54
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20181.139.17
Edelweiss Tax Advantage Fund Open Ended 31/07/20181.119.75
Sundaram TOP 100 Series VII Closed Ended 31/08/20181.095.04
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20181.082.79
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20181.081.43
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20181.082.19
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/08/20181.051.54
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/08/20181.051.54
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/08/20181.011.52
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/07/20181.002.63
Taurus Nifty Index Fund Open Ended 31/08/20181.008.77
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.983.30
Sahara Banking and Financial Services Fund Open Ended 31/08/20180.9519.44
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.941.38
Reliance Index Fund - Sensex Plan Open Ended 31/08/20180.9410.86
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/08/20180.942.90
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/08/20180.942.90
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/07/20180.931.75
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.913.36
Sundaram Multi Cap Fund - Series II Closed Ended 31/08/20180.901.77
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20180.901.73
DSP 3 Years Close Ended Equity Fund Closed Ended 31/08/20180.892.78
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20180.863.54
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20180.863.12
Essel Regular Savings Fund Open Ended 31/08/20180.851.72
SBI Equity Opportunities Fund - Series I Closed Ended 31/07/20180.842.57
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.832.99
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20180.801.93
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.801.70
IDBI Equity Savings Fund Open Ended 31/07/20180.793.81
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/08/20180.781.09
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20180.772.88
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20180.753.03
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.7311.05
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20180.731.64
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20180.711.59
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20180.701.29
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.701.59
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20180.701.25
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.672.47
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.679.06
Reliance ETF Nifty 100 Open Ended 31/08/20180.677.88
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.6610.95
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20180.661.82
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20180.641.38
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/08/20180.631.08
Invesco India Regular Savings Fund Open Ended 31/07/20180.592.94
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/08/20180.581.68
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/08/20180.580.99
SBI BSE 100 ETF Open Ended 31/07/20180.548.54
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20180.491.69
Tata Infrastructure Tax Saving Fund Closed Ended 31/08/20180.488.47
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/20180.480.10
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/08/20180.462.10
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/08/20180.451.53
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20180.450.95
DSP Dual Advantage Fund - Series 39 - 36M Closed Ended 31/08/20180.451.48
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20180.450.97
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.441.39
Quant Tax Plan Open Ended 31/07/20180.445.48
Quantum Nifty ETF Open Ended 31/08/20180.439.18
Baroda Conservative Hybrid Fund Open Ended 31/08/20180.411.83
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20180.411.28
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20180.410.80
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/08/20180.401.08
Essel 3 in 1 Fund Open Ended 31/08/20180.392.11
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/08/20180.391.09
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/08/20180.381.04
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/08/20180.381.34
Edelweiss ETF - Nifty Bank Open Ended 31/07/20180.3735.54
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/08/20180.361.44
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/08/20180.361.44
Edelweiss Multi - Asset Allocation Fund Open Ended 31/07/20180.354.97
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/07/20180.354.97
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20180.342.86
Quant Leading Sectors Fund Open Ended 31/07/20180.337.65
ICICI Prudential Sensex ETF Open Ended 31/08/20180.3110.78
Sahara Tax Gain Open Ended 31/08/20180.315.16
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.307.73
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.289.99
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.276.11
Quant Balanced Fund Open Ended 31/07/20180.247.80
Sahara Growth Fund Open Ended 31/08/20180.225.03
Quant High Yield Equity Plan Open Ended 31/07/20180.223.84
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.209.94
Quant Opportunities Fund Open Ended 31/07/20180.201.51
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/07/20180.184.95
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.180.84
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.170.93
Quant Infrastructure Fund Open Ended 31/07/20180.169.23
Edelweiss Large Cap Fund Open Ended 31/07/20180.140.10
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20180.140.10
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20180.140.10
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/08/20180.134.33
IDFC Sensex ETF Open Ended 31/07/20180.1111.88
IDFC Nifty ETF Open Ended 31/07/20180.119.93
Quant Growth Plan Open Ended 31/07/20180.091.66
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/07/20180.084.27
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.063.35
L&T Long Term Advantage Fund - I Closed Ended 31/08/20180.062.50
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/07/20180.057.11
Sahara Super 20 Fund Open Ended 31/08/20180.048.99
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.031.17
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.022.03
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