BSE Prices delayed by 5 minutes... Prices as on Nov 21, 2017 - 9:53AM   ABB India 1375.35 [ -0.65% ]ACC 1717.45 [ 0.65% ]Ambuja Cements Ltd. 266.45 [ 0.55% ]Asian Paints Ltd. 1165.1 [ -0.26% ]Axis Bank Ltd. 541.8 [ -0.56% ]Bajaj Auto Ltd. 3259.15 [ 0.50% ]Bank of Baroda 184.8 [ 0.16% ]Bharti Airtel 503.45 [ 2.19% ]Bharat Heavy Ele 87.5 [ 0.29% ]Bharat Petroleum 503.8 [ -0.06% ]Britannia Ind. 4834 [ 1.60% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 610.1 [ 1.24% ]Coal India Ltd. 275.45 [ -1.01% ]Colgate Palm. 1044 [ -0.04% ]Dabur India 339.9 [ 0.77% ]DLF Ltd. 226.5 [ -0.55% ]Dr. Reddy's Labs 2297 [ 0.87% ]GAIL (India) Ltd. 460.45 [ 0.47% ]Grasim Inds. 1176.65 [ -0.44% ]HCL Technologies 844.4 [ 0.19% ]HDFC 1696.3 [ 0.36% ]HDFC Bank 1844.4 [ 0.41% ]Hero MotoCorp 3675.05 [ 0.45% ]Hindustan Unilever L 1279 [ 0.39% ]Hindalco Indus. 263.35 [ 0.78% ]ICICI Bank 318.55 [ 0.02% ]IDFC L 61.4 [ -0.49% ]Indian Hotels Co 111 [ 0.09% ]IndusInd Bank 1656 [ 0.56% ]Infosys 968.65 [ 0.76% ]ITC Ltd. 257.75 [ -0.52% ]Jindal St & Pwr 173.4 [ -0.34% ]Kotak Mahindra Bank 1045.5 [ 0.78% ]L&T 1220 [ -0.63% ]Lupin Ltd. 831.5 [ 0.64% ]Mahi. & Mahi 1415 [ 0.47% ]Maruti Suzuki India 8415.05 [ -0.10% ]MTNL 21.75 [ 0.23% ]Nestle India 7732.95 [ 0.15% ]NIIT Ltd. 94.85 [ 0.05% ]NMDC Ltd. 126.6 [ 0.56% ]NTPC 182.55 [ 1.33% ]ONGC 178.9 [ -0.61% ]Punj. NationlBak 187.65 [ 0.13% ]Power Grid Corpo 206.75 [ -1.05% ]Reliance Inds. 936.95 [ 1.97% ]SBI 331.8 [ -0.38% ]Vedanta 315.5 [ 0.75% ]Shipping Corpn. 93.85 [ 1.51% ]Sun Pharma. 516.25 [ -0.04% ]Tata Chemicals 745 [ 0.62% ]Tata Global Beverage 278.8 [ 1.44% ]Tata Motors Ltd. 424.35 [ 0.46% ]Tata Steel 711.25 [ 1.51% ]Tata Power Co. 93.25 [ 1.63% ]Tata Consultancy 2696 [ -0.32% ]Tech Mahindra Ltd. 486 [ 1.66% ]UltraTech Cement 4195.85 [ 0.07% ]United Spirits 3235.15 [ -0.13% ]Wipro Ltd 297.5 [ 0.98% ]Zee Entertainment En 538.05 [ 0.95% ]

HDFC Bank Ltd.

BSE: 500180 | NSE: HDFCBANKEQ | ISIN: INE040A01026

BSE

Nov 21, 09:59
1841.55 +4.65 (+ 0.25%)
Volume6773
Prev. Close 1836.90
Open Price 1838.00
Today's Low / High
1837.05
     
1845.55
Bid Price(Qty.) 1843.00 (91)
Offer Pr.(Qty.) 1843.95 (170)
52 Wk Low / High
1159.30
     
1876.95

NSE

Nov 21, 09:54
1842.55 +4.40 (+ 0.24%)
Volume 74975
Prev. Close 1838.15
Open Price 1837.45
Today's Low / High
1836.10
     
1847.00
Bid Price(Qty.) 1842.55 (26)
Offer Pr.(Qty.) 1843.00 (110)
52 Wk Low / High
1158.00
     
1879.60
You can view latest mutual fund holdings of the company.
ISIN No INE040A01026 Market Cap. ( in Cr. ) 476114.30 P/BV 5.19 Book Value ( ) 355.26
BSE Code 500180 52 Week High/Low ( ) 1880/1158 FV/ML 2/1 P/E(X) 31.21
NSE Code HDFCBANKEQ Book Closure 30/06/2017 EPS ( ) 59.03 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/20172454.669.26
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/20171401.687.08
SBI Blue Chip Fund Open Ended 31/10/20171367.098.30
Axis Long Term Equity Fund Open Ended 31/10/20171311.028.61
ICICI Prudential Value Discovery Fund Open Ended 30/09/20171160.656.93
HDFC Balanced Fund - Regular Plan Open Ended 31/10/20171129.146.61
HDFC Equity Fund - Regular Plan Open Ended 31/10/20171095.425.13
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/20171085.776.88
Franklin India Prima Plus Open Ended 31/10/20171085.109.18
SBI Magnum Balanced Fund Open Ended 31/10/20171030.846.18
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/09/2017992.696.87
Kotak Select Focus Fund - Regular Plan Open Ended 30/09/2017986.647.07
SBI ETF Sensex Open Ended 31/10/2017949.0511.62
Reliance ETF Bank BeES Open Ended 31/10/2017865.0633.18
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/10/2017830.378.33
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017819.428.27
Franklin India Bluechip Fund - Growth Open Ended 31/10/2017813.829.35
Reliance Banking Fund Open Ended 31/10/2017685.1422.40
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2017641.642.97
Franklin India High Growth Companies Fund Open Ended 31/10/2017632.988.63
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/10/2017592.954.86
HDFC Prudence Fund - Regular Plan Open Ended 31/10/2017559.471.60
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2017469.226.03
HDFC TaxSaver - Regular Plan Open Ended 31/10/2017462.346.56
Mirae Asset India Opportunities Fund Open Ended 31/10/2017418.678.00
UTI Equity Fund Open Ended 30/09/2017414.538.11
UTI Nifty Exchange Traded Fund Open Ended 30/09/2017409.319.78
JM Equity Fund Open Ended 31/10/2017401.466.76
UTI Mastershare Open Ended 30/09/2017392.928.71
UTI Opportunities Fund Open Ended 30/09/2017388.579.33
Tata Balanced Fund - Regular Plan Open Ended 31/10/2017361.765.94
Aditya Birla Sun Life Advantage Fund Open Ended 31/10/2017356.697.27
DSP BlackRock Top 100 Equity Fund Open Ended 31/10/2017352.7510.12
Reliance Equity Opportunities Fund Open Ended 31/10/2017343.653.40
Franklin India Taxshield Open Ended 31/10/2017317.489.43
Franklin India Flexi Cap Fund Open Ended 31/10/2017297.3410.15
DSP BlackRock Focus 25 Fund Open Ended 31/10/2017277.219.27
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/2017268.207.40
DSP BlackRock Opportunities Fund Open Ended 31/10/2017266.456.73
DSP BlackRock Balanced Fund Open Ended 31/10/2017251.904.00
ICICI Prudential Banking and Financial Services Open Ended 30/09/2017250.119.75
SBI ETF Nifty Bank Open Ended 31/10/2017248.6333.18
Reliance Top 200 Fund Open Ended 31/10/2017244.174.25
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/2017242.053.88
Reliance Vision Fund Open Ended 31/10/2017240.896.86
L&T India Prudence - Regular Plan Open Ended 30/09/2017227.773.23
DSP BlackRock Tax Saver Fund Open Ended 31/10/2017221.366.39
SBI Emerging Businesses Fund Open Ended 31/10/2017198.949.55
SBI Magnum Equity Fund Open Ended 31/10/2017198.949.16
Axis Equity Fund Open Ended 31/10/2017184.479.77
HDFC Capital Builder Fund - Regular Plan Open Ended 31/10/2017177.308.82
Franklin India Prima Fund Open Ended 31/10/2017177.202.81
Reliance Regular Savings Fund - Equity Open Ended 31/10/2017175.425.22
Axis Focused 25 Fund Open Ended 31/10/2017172.547.80
UTI Balanced Fund Open Ended 30/09/2017170.734.40
SBI Magnum Multi Cap Fund Open Ended 31/10/2017168.184.85
IDFC Premier Equity Fund Open Ended 31/10/2017167.272.76
IDFC Premier Equity Fund - Plan B Open Ended 31/10/2017167.272.76
JM Balanced Fund Open Ended 31/10/2017163.356.51
UTI Sensex Exchange Traded Fund Open Ended 30/09/2017163.1512.26
UTI Banking Sector Fund Open Ended 30/09/2017162.5125.21
Franklin India Smaller Companies Fund Open Ended 31/10/2017162.322.42
ICICI Prudential Balanced Fund Open Ended 30/09/2017161.970.83
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/2017159.205.94
L&T Equity Fund - Regular Plan Open Ended 30/09/2017157.805.79
Franklin India Balanced Fund Open Ended 31/10/2017143.096.68
DSP BlackRock Equity Fund Open Ended 31/10/2017139.725.56
SBI Contra Fund Open Ended 31/10/2017139.257.51
Kotak Opportunities Fund - Regular Plan Open Ended 30/09/2017126.406.68
Reliance Focused Large Cap Fund Open Ended 31/10/2017124.799.36
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/10/2017122.078.16
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/09/2017120.988.85
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2017117.558.86
ICICI Prudential Nifty iWIN ETF Open Ended 30/09/2017114.639.74
L&T Tax Advantage Fund - Regular Plan Open Ended 30/09/2017113.344.45
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/2017112.855.73
HDFC Growth Fund - Regular Plan Open Ended 31/10/2017111.409.36
UTI Dividend Yield Fund Open Ended 30/09/2017108.884.08
Axis Dynamic Equity Fund Open Ended 31/10/2017105.074.28
Reliance Mid & Small Cap Fund Open Ended 31/10/2017102.183.08
UTI Bluechip Flexicap Fund Open Ended 30/09/2017101.665.06
DSP BlackRock Tiger Fund Open Ended 31/10/2017101.196.29
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/2017100.689.91
DSP BlackRock Small And Mid Cap Fund Open Ended 31/10/2017100.402.02
IDFC Classic Equity Fund Open Ended 31/10/201799.935.25
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201799.935.25
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201799.476.38
BNP Paribas Equity Fund Open Ended 31/10/201798.569.55
Sundaram Diversified Equity Fund Open Ended 30/09/201797.684.68
Franklin Build India Fund Open Ended 31/10/201794.958.40
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201793.507.87
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201793.397.14
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/201791.386.82
UTI Childrens Career Balanced Plan Open Ended 30/09/201791.192.43
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201783.5710.15
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/10/201781.748.88
SBI Banking & Financial Services Fund Open Ended 31/10/201781.5617.42
UTI Focussed Equity Fund Series II Closed Ended 30/09/201780.787.75
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201778.731.99
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201778.731.99
Reliance ETF Nifty BeES Open Ended 31/10/201778.039.26
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201776.821.80
Kotak Balance - Regular Plan Open Ended 30/09/201775.953.64
Canara Robeco Equity Tax Saver Open Ended 31/10/201775.398.59
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/10/201775.155.65
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/10/201773.728.68
UTI Top 100 Fund Open Ended 30/09/201772.417.94
Canara Robeco Balance Open Ended 31/10/201772.015.31
Reliance Equity Savings Fund Open Ended 31/10/201767.444.46
Mirae Asset Prudence Fund Open Ended 31/10/201767.107.62
Parag Parikh Long Term Value Fund Open Ended 31/10/201766.757.37
Reliance Small Cap Fund Open Ended 31/10/201766.611.30
Canara Robeco Equity Diversified Open Ended 31/10/201765.628.09
Templeton India Equity Income Fund Open Ended 31/10/201762.975.96
Axis Equity Advantage Fund - Series 1 Closed Ended 31/10/201762.576.97
UTI Long Term Equity Fund Open Ended 30/09/201762.557.07
Reliance Monthly Income Plan Open Ended 31/10/201762.472.59
HSBC Equity Fund Open Ended 30/09/201762.309.72
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/10/201760.589.60
Motilal Oswal Most Focused Long Term Fund Open Ended 31/10/201759.958.55
UTI Nifty Index Fund Open Ended 30/09/201757.849.62
ICICI Prudential Long Term Equity Fund Open Ended 30/09/201756.211.26
Franklin India Opportunities Fund Open Ended 31/10/201754.518.12
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201754.261.47
HSBC India Opportunities Fund Open Ended 30/09/201754.179.58
Kotak Nifty ETF Open Ended 30/09/201754.149.77
Templeton India Growth Fund Open Ended 31/10/201749.638.01
Mirae Asset Tax Saver Fund Open Ended 31/10/201749.607.56
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201749.432.02
Invesco India Dynamic Equity Fund Open Ended 31/10/201749.248.96
Invesco India Contra Fund Open Ended 31/10/201749.136.67
Sundaram Select Focus Open Ended 30/09/201748.669.61
L&T Business Cycles Fund - Regular Plan Open Ended 30/09/201748.094.97
BNP Paribas Long Term Equity Fund Open Ended 31/10/201747.937.91
ICICI Prudential Dynamic Plan Open Ended 30/09/201747.460.61
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201745.216.17
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/10/201745.211.17
SBI Magnum Multiplier Fund Open Ended 31/10/201745.212.19
Sundaram Financial Services Opportunities Fund Open Ended 30/09/201745.1429.65
Indiabulls Blue Chip Fund Open Ended 31/10/201743.726.29
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201743.497.69
Kotak Taxsaver - Regular Plan Open Ended 30/09/201743.346.46
Invesco India Tax Plan Open Ended 31/10/201742.228.77
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201741.599.27
Baroda Pioneer Growth Fund Open Ended 31/10/201740.696.79
Kotak India Growth Fund Series I Closed Ended 30/09/201740.638.98
Invesco India Banking Fund Open Ended 31/10/201739.5032.83
UTI Wealth Builder Fund Open Ended 30/09/201738.614.01
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201738.2011.63
BNP Paribas Dividend Yield Fund Open Ended 31/10/201738.036.90
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201737.985.13
SBI Tax Advantage Fund - Series 1 Closed Ended 31/10/201737.989.08
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/10/201737.989.08
Tata Infrastructure Fund - Regular Plan Open Ended 31/10/201736.184.78
Aditya Birla Sun Life India GenNext Fund Open Ended 31/10/201736.175.17
IIFL India Growth Fund Open Ended 31/10/201734.498.66
SBI Equity Savings Fund Open Ended 31/10/201731.853.25
L&T India Large Cap - Regular Plan Open Ended 30/09/201731.748.46
DHFL Pramerica Large Cap Fund Open Ended 31/10/201731.659.01
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201731.659.01
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201731.653.47
Union Focussed Largecap Fund - Regular Plan Open Ended 31/10/201731.658.76
UTI Multi Cap Fund Open Ended 30/09/201730.368.05
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201730.201.10
Sundaram Balanced Fund Open Ended 30/09/201729.794.43
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/201729.128.88
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201728.954.67
DSP BlackRock Equity Savings Fund Open Ended 31/10/201728.322.19
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201728.211.16
ICICI Prudential Nifty Index Fund Open Ended 30/09/201727.889.68
IDFC Balanced Fund Open Ended 31/10/201727.732.37
Tata Banking and Financial Services Fund Open Ended 31/10/201727.4910.84
Baroda Pioneer Balance Fund Open Ended 31/10/201727.136.86
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201727.135.08
Principal Growth Fund Open Ended 31/10/201725.754.67
AXIS Equity Saver Fund Open Ended 31/10/201725.344.23
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/201725.269.31
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/10/201724.601.01
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/201724.057.36
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/201723.719.22
SBI Equity Opportunities Fund - Series II Closed Ended 31/10/201723.117.18
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/201722.807.83
ICICI Prudential Value Fund - Series 9 Closed Ended 30/09/201722.087.58
ICICI Prudential Select Large Cap Fund Open Ended 30/09/201721.673.39
IDBI India Top 100 Equity Fund Open Ended 31/10/201721.524.80
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/10/201721.165.08
UTI India Lifestyle Fund Open Ended 30/09/201721.157.74
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/09/201720.736.52
IDFC Equity Fund Open Ended 31/10/201720.627.15
IDFC Equity Fund - Plan B Open Ended 31/10/201720.627.15
Principal Emerging Bluechip Fund Open Ended 31/10/201720.241.42
ICICI Prudential MIP 25 Open Ended 30/09/201720.171.41
LIC MF Growth Fund Open Ended 31/10/201719.868.68
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/201719.639.06
Union Equity Fund Open Ended 31/10/201719.539.42
Invesco India Growth Fund Open Ended 31/10/201719.378.51
IDBI Nifty Index Fund Open Ended 31/10/201719.359.22
Franklin India Pension Plan - Growth Open Ended 31/10/201718.994.47
SBI Nifty Index Fund Open Ended 31/10/201718.849.00
Sundaram Infrastructure Advantage Fund Open Ended 30/09/201718.842.88
Principal Tax Savings Fund Open Ended 31/10/201718.244.81
Tata Dividend Yield Fund - Regular Plan Open Ended 31/10/201717.865.48
Mahindra Kar Bachat Yojana Open Ended 31/10/201717.687.05
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201717.180.77
Principal Large Cap Fund Open Ended 31/10/201717.055.30
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/201716.821.27
HDFC Nifty ETF Open Ended 31/10/201716.679.26
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/10/201716.464.81
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/10/201716.464.81
Principal Personal Taxsaver Open Ended 31/10/201715.914.64
Union Tax Saver Scheme Open Ended 31/10/201715.378.32
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/10/201714.974.30
ICICI Prudential Value Fund - Series 5 Closed Ended 30/09/201714.953.43
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/09/201714.779.21
IDBI Prudence Fund Open Ended 31/10/201714.473.18
Union Trigger Fund - Series 2 Closed Ended 31/10/201714.479.30
Sundaram Equity Multiplier Fund Open Ended 30/09/201714.455.07
BNP Paribas Focused 25 Equity Fund Open Ended 31/10/201714.006.47
UTI MIS - Advantage Plan Open Ended 30/09/201713.871.25
Canara Robeco F.O.R.C.E Fund Open Ended 31/10/201713.658.62
Axis Income Saver Open Ended 31/10/201713.462.66
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/201713.426.82
Invesco India Business Leaders Fund Open Ended 31/10/201713.399.88
UTI CCP Advantage Fund Open Ended 30/09/201713.326.46
Taurus Starshare Open Ended 31/10/201713.045.76
Aditya Birla Sun Life Index Fund Open Ended 31/10/201712.927.76
Reliance Index Fund - Nifty Plan Open Ended 31/10/201712.889.24
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/201712.7910.09
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/201712.481.33
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/201712.401.92
Mahindra Mutual Fund Badhat Yojana Open Ended 31/10/201712.347.49
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/201712.305.75
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/201712.305.75
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/201711.9011.59
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/201711.852.17
Edelweiss Equity Opportunities Fund Open Ended 31/10/201711.524.31
Principal Balanced Fund Open Ended 31/10/201711.522.09
SBI Equity Opportunities Fund - Series IV Closed Ended 31/10/201711.446.54
JM Basic Fund Open Ended 31/10/201711.436.22
Axis Triple Advantage Fund Open Ended 31/10/201711.423.57
JM Multi Strategy Fund Open Ended 31/10/201711.227.21
Aditya Birla Sun Life Tax Plan Open Ended 31/10/201711.201.77
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/10/201710.973.88
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/10/201710.8526.14
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/10/201710.778.75
IDFC Dynamic Equity Fund Open Ended 31/10/201710.312.88
Canara Robeco Large Cap + Fund Open Ended 31/10/201710.259.36
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/09/201710.132.15
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20179.955.87
Essel Equity Fund Open Ended 31/10/20179.775.30
ICICI Prudential Value Fund - Series 10 Closed Ended 30/09/20179.596.24
ICICI Prudential MIP - Growth Open Ended 30/09/20179.552.67
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20179.327.08
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20179.131.05
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20179.046.41
Reliance NRI Equity Fund Open Ended 31/10/20179.049.78
SBI Magnum Monthly Income Plan Open Ended 31/10/20179.040.58
Franklin India Monthly Income Plan - Plan A Open Ended 31/10/20179.002.02
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/10/20178.918.81
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/10/20178.862.88
IDFC Nifty Fund Open Ended 31/10/20178.839.16
UTI Focussed Equity Fund Series I Closed Ended 30/09/20178.839.40
Mirae Asset Great Consumer Fund Open Ended 31/10/20178.776.60
DSP BlackRock MIP Fund Open Ended 31/10/20178.441.86
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/10/20178.288.13
Baroda Pioneer ELSS 96 Open Ended 31/10/20178.146.85
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20177.906.22
LIC MF Tax Plan Open Ended 31/10/20177.835.88
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20177.720.94
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/10/20177.602.41
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/09/20177.492.30
Aditya Birla Sun Life India Reforms Fund Open Ended 31/10/20177.235.01
Aditya Birla Sun Life Special Situations Fund Open Ended 31/10/20177.234.05
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20177.238.49
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/10/20177.055.44
SBI Long Term Advantage Fund - Series IV Closed Ended 31/10/20176.694.39
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/10/20176.514.58
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/09/20176.375.01
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/09/20176.375.01
Reliance Capital Builder Fund III - Series A Closed Ended 31/10/20176.335.21
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/10/20176.150.55
Reliance Arbitrage Advantage Fund Open Ended 31/10/20176.150.07
SBI Long Term Advantage Fund - Series III Closed Ended 31/10/20176.159.11
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20176.060.96
Axis Equity Advantage Fund - Series 2 Closed Ended 31/10/20176.027.04
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20175.953.06
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 30/09/20175.935.76
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20175.901.04
LIC MF Infrastructure Fund Open Ended 31/10/20175.828.64
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/09/20175.814.38
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/09/20175.814.38
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/09/20175.7810.72
Edelweiss ELSS Fund Open Ended 31/10/20175.727.89
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20175.713.24
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 30/09/20175.563.86
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 30/09/20175.563.86
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/10/20175.241.58
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20175.159.16
Sundaram TOP 100 Series IV Closed Ended 30/09/20175.0610.41
Canara Robeco India Opportunities Fund Closed Ended 31/10/20175.033.56
Sundaram TOP 100 Series V Closed Ended 30/09/20175.0310.42
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/09/20174.854.11
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/09/20174.854.11
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20174.802.32
UTI Monthly Income Scheme Open Ended 30/09/20174.781.78
Principal Dividend Yield Fund Open Ended 31/10/20174.763.48
Edelweiss Large Cap Advantage Fund Open Ended 31/10/20174.723.33
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/10/20174.723.33
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/10/20174.723.33
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/09/20174.692.20
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/09/20174.643.48
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/09/20174.622.42
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 30/09/20174.583.84
UTI Smart Woman Savings Plan Open Ended 30/09/20174.531.47
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/10/20174.520.68
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/20174.521.55
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 30/09/20174.402.07
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20174.402.79
Taurus Bonanza Fund Open Ended 31/10/20174.352.44
HSBC Dynamic Fund Open Ended 30/09/20174.339.76
SBI Dual Advantage Fund - Series XII Closed Ended 31/10/20174.161.35
ICICI Prudential Value Fund - Series 4 Closed Ended 30/09/20174.075.24
Reliance ETF Sensex Open Ended 31/10/20174.0311.62
Baroda Pioneer Equity Trigger Fund - Series I Closed Ended 31/10/20173.984.53
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/10/20173.892.99
Canara Robeco Monthly Income Plan Open Ended 31/10/20173.841.51
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 30/09/20173.815.75
SBI Dual Advantage Fund - Series XIV Closed Ended 31/10/20173.801.16
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/09/20173.645.24
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/20173.620.33
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/10/20173.621.19
IDFC Monthly Income Plan Open Ended 31/10/20173.621.38
SBI Dual Advantage Fund - Series XV Closed Ended 31/10/20173.581.14
BOI AXA Equity Fund Open Ended 31/10/20173.563.80
BOI AXA Equity Fund - Eco Plan Open Ended 31/10/20173.563.80
SBI Dual Advantage Fund - Series XIII Closed Ended 31/10/20173.531.26
HDFC Sensex ETF Open Ended 31/10/20173.4111.63
Taurus Tax Shield Open Ended 31/10/20173.366.20
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/09/20173.314.12
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/09/20173.314.12
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/10/20173.312.95
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/09/20173.292.52
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/09/20173.262.71
SBI Dual Advantage Fund - Series XI Closed Ended 31/10/20173.261.19
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/10/20173.130.99
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/09/20173.027.44
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20172.982.10
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 30/09/20172.953.56
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/09/20172.958.15
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/09/20172.924.33
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/09/20172.924.33
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20172.902.74
DHFL Pramerica Tax Plan Open Ended 31/10/20172.896.21
SBI Dual Advantage Fund - Series X Closed Ended 31/10/20172.891.27
JM Core 11 Fund Open Ended 31/10/20172.888.41
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20172.833.22
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 30/09/20172.743.58
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 30/09/20172.743.58
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20172.721.88
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20172.717.03
JM Tax Gain Fund Open Ended 31/10/20172.718.06
SBI Long Term Advantage Fund - Series I Closed Ended 31/10/20172.714.41
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20172.613.31
Shriram Equity and Debt Opportunities Fund Open Ended 31/10/20172.576.00
BOI AXA Tax Advantage Fund Open Ended 31/10/20172.532.23
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/10/20172.532.23
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/09/20172.532.02
SBI Long Term Advantage Fund - Series II Closed Ended 31/10/20172.534.75
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Closed Ended 30/09/20172.513.19
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20172.493.00
ICICI Prudential Multiple Yield Fund - Series 8 Plan C Closed Ended 30/09/20172.443.35
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20172.421.15
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/09/20172.423.40
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20172.408.59
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 30/09/20172.405.05
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 30/09/20172.405.05
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/09/20172.384.97
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/09/20172.384.97
Reliance Quant Plus Fund Open Ended 31/10/20172.347.88
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 30/09/20172.333.85
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 30/09/20172.333.85
SBI Tax Advantage Fund - Series II Closed Ended 31/10/20172.307.28
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20172.219.28
Baroda Pioneer Large Cap Fund Open Ended 31/10/20172.177.14
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20172.171.41
Sundaram Equity Plus Open Ended 30/09/20172.175.28
Kotak Classic Equity - Regular Plan Open Ended 30/09/20172.151.91
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 30/09/20172.145.73
SBI Equity Opportunities Fund - Series I Closed Ended 31/10/20172.136.17
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/09/20172.094.93
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 30/09/20172.082.97
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20171.991.08
LIC MF Equity Fund Open Ended 31/10/20171.990.54
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20171.939.24
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/09/20171.923.40
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/09/20171.892.82
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/09/20171.892.82
Principal Smart Equity Fund Open Ended 31/10/20171.861.02
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/09/20171.831.83
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/10/20171.810.99
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20171.819.07
Union Asset Allocation Fund - Moderate Plan Open Ended 31/10/20171.813.49
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20171.781.38
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/09/20171.761.71
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20171.751.28
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/09/20171.753.73
Sahara Banking and Financial Services Fund Open Ended 31/10/20171.7532.03
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/09/20171.743.60
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20171.7411.64
Principal Index Fund - Nifty Open Ended 31/10/20171.719.24
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/09/20171.692.41
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/09/20171.684.26
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20171.672.97
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 30/09/20171.643.60
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Closed Ended 30/09/20171.643.60
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Closed Ended 30/09/20171.643.60
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20171.631.05
SBI Tax Advantage Fund - Series III Closed Ended 31/10/20171.635.43
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20171.635.11
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/09/20171.623.00
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 30/09/20171.581.43
LIC MF Banking & Financial Services Fund Open Ended 31/10/20171.571.98
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/09/20171.563.59
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/09/20171.563.59
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/09/20171.533.54
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/09/20171.533.54
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20171.504.15
ICICI Prudential Multiple Yield Fund - Series 8 Plan E Closed Ended 30/09/20171.473.52
Kotak Sensex ETF Open Ended 30/09/20171.4512.30
SBI Dual Advantage Fund - Series VI Closed Ended 31/10/20171.450.59
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/09/20171.441.79
Franklin Asian Equity Fund Open Ended 31/10/20171.431.19
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/10/20171.411.90
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 30/09/20171.411.44
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/09/20171.401.62
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/09/20171.383.79
Sundaram TOP 100 Series VI Closed Ended 30/09/20171.385.21
Taurus Banking And Financial Services Fund Open Ended 31/10/20171.3621.46
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 30/09/20171.352.29
ICICI Prudential Sensex Index Fund Open Ended 30/09/20171.3412.17
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20171.342.94
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/09/20171.311.43
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/09/20171.301.16
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20171.274.15
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20171.252.63
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/09/20171.253.32
SBI Dual Advantage Fund - Series IX Closed Ended 31/10/20171.230.82
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20171.162.54
Edelweiss Tax Advantage Fund Open Ended 31/10/20171.158.71
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/09/20171.143.80
SBI Dual Advantage Fund - Series VII Closed Ended 31/10/20171.140.63
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20171.121.32
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/09/20171.121.14
Edelweiss Economic Resurgence Fund Open Ended 31/10/20171.104.01
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/09/20171.102.99
L&T Tax Saver Fund Open Ended 30/09/20171.103.68
DHFL Pramerica Equity Income Fund Open Ended 31/10/20171.093.75
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20171.090.99
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/09/20171.093.55
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/09/20171.093.55
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20171.093.99
Sundaram Value Fund Series II Closed Ended 30/09/20171.083.24
Sundaram Value Fund Series III Closed Ended 30/09/20171.083.06
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/09/20171.041.42
Kotak Monthly Income Plan - Regular Plan Open Ended 30/09/20171.010.27
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/10/20171.010.86
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.951.30
Sundaram TOP 100 Series VII Closed Ended 30/09/20170.955.21
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/09/20170.931.52
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/10/20170.921.40
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/10/20170.921.40
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 30/09/20170.922.49
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/09/20170.922.38
SBI Dual Advantage Fund - Series VIII Closed Ended 31/10/20170.900.44
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/09/20170.881.42
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/10/20170.861.21
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Closed Ended 30/09/20170.822.49
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/09/20170.821.91
Essel Income Plus Fund Open Ended 31/10/20170.811.08
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/09/20170.811.45
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/09/20170.802.96
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.809.24
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 30/09/20170.782.18
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20170.783.03
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20170.781.19
L&T Equity Savings Fund - Regular Plan Open Ended 30/09/20170.780.72
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/09/20170.772.46
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/09/20170.771.54
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20170.752.92
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/09/20170.741.66
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.732.82
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/09/20170.702.05
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.701.58
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.699.24
Reliance ETF Nifty 100 Open Ended 31/10/20170.687.83
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/09/20170.671.39
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20170.672.68
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/10/20170.662.78
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20170.642.70
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20170.641.51
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.630.95
Sahara Tax Gain Open Ended 31/10/20170.638.10
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/09/20170.630.99
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20170.622.59
Tata Infrastructure Tax Saving Fund Closed Ended 31/10/20170.629.30
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/09/20170.621.48
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/09/20170.621.18
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.611.46
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/10/20170.611.17
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.6011.61
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/20170.590.06
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/10/20170.591.07
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20170.571.70
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 30/09/20170.565.20
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.568.22
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.568.22
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 30/09/20170.550.96
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/10/20170.522.26
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/10/20170.511.89
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.482.22
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.482.22
Edelweiss ETF - Nifty Bank Open Ended 31/10/20170.4833.19
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.472.50
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/10/20170.451.14
Quantum Nifty ETF Open Ended 31/10/20170.459.27
Sahara Growth Fund Open Ended 31/10/20170.458.59
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/10/20170.441.02
IDFC Nifty ETF Open Ended 31/10/20170.439.26
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20170.431.56
L&T Monthly Income Plan - Regular Plan Open Ended 30/09/20170.420.72
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/10/20170.401.39
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/09/20170.401.42
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/09/20170.400.88
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 30/09/20170.401.89
Baroda Pioneer Monthly Income Plan Open Ended 31/10/20170.361.18
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20170.361.20
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/09/20170.360.73
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/09/20170.340.98
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/10/20170.311.30
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/10/20170.311.30
ICICI Prudential Sensex iWIN ETF Open Ended 30/09/20170.3111.94
IDBI Monthly Income Plan Open Ended 31/10/20170.291.27
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.289.26
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.272.46
Essel 3 in 1 Fund Open Ended 31/10/20170.261.23
Edelweiss Prudent Advantage Fund Open Ended 31/10/20170.251.67
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/10/20170.251.67
Escorts Leading Sectors Fund Open Ended 31/10/20170.245.00
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20170.211.05
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.179.24
SBI BSE 100 ETF Open Ended 31/10/20170.127.83
Taurus Infrastructure Fund Open Ended 31/10/20170.112.13
IDFC Sensex ETF Open Ended 31/10/20170.0911.49
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20170.073.68
Edelweiss Equity Savings Advantage Fund Open Ended 31/10/20170.070.06
L&T Long Term Advantage Fund - I Closed Ended 30/09/20170.052.19
Sahara Super 20 Fund Open Ended 31/10/20170.0510.17
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20170.046.14
Taurus Nifty Index Fund Open Ended 31/10/20170.049.32
LOAD MORE