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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Aug 14
332.30 +7.05 (+ 2.17%)
Volume684325
Prev. Close 325.25
Open Price 324.60
Today's Low / High
324.60
     
333.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.00
     
365.65

NSE

Aug 14
332.45 +7.55 (+ 2.32%)
Volume 15314006
Prev. Close 324.90
Open Price 324.70
Today's Low / High
324.70
     
333.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
255.00
     
365.70
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 213864.60 P/BV 1.99 Book Value ( ) 167.26
BSE Code 532174 52 Week High/Low ( ) 366/255 FV/ML 2/1 P/E(X) 27.73
NSE Code ICICIBANKEQ Book Closure 12/09/2018 EPS ( ) 11.99 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20182667.137.26
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/20182657.657.30
HDFC Equity Fund - Regular Plan Open Ended 30/06/20181813.188.91
SBI ETF Nifty 50 Open Ended 30/06/20181497.824.18
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20181323.984.68
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018997.274.94
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/2018968.726.74
ICICI Prudential Bluechip Fund Open Ended 30/06/2018935.185.35
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/06/2018688.503.47
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018647.952.93
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018647.252.95
Franklin India Focused Equity Fund Open Ended 30/06/2018619.658.42
SBI Equity Hybrid Fund Open Ended 30/06/2018583.622.34
SBI ETF Sensex Open Ended 30/06/2018570.405.03
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018498.471.79
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018467.284.14
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/2018467.284.14
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018463.263.20
ICICI Prudential Multi Asset Fund Open Ended 30/06/2018450.284.06
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/2018450.284.06
Reliance Equity Hybrid Fund Open Ended 30/06/2018446.403.28
HDFC TaxSaver - Regular Plan Open Ended 30/06/2018438.576.59
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018429.954.60
Franklin India Equity Fund Open Ended 30/06/2018421.363.67
SBI Blue Chip Fund Open Ended 30/06/2018419.712.20
Mirae Asset India Equity Fund Open Ended 31/07/2018396.784.65
Reliance ETF Bank BeES Open Ended 30/06/2018393.7514.76
Reliance Arbitrage Fund Open Ended 30/06/2018363.004.47
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/2018349.346.47
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018341.734.18
SBI Magnum Tax Gain Scheme 93 Open Ended 30/06/2018338.275.56
Reliance Banking Fund Open Ended 30/06/2018335.6311.77
Reliance Large Cap Fund Open Ended 30/06/2018320.843.17
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018289.173.65
Reliance Multi Cap Fund Open Ended 30/06/2018287.103.10
DSP BlackRock Tax Saver Fund Open Ended 30/06/2018276.686.56
UTI Mastershare Open Ended 30/06/2018272.655.25
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/2018270.544.72
UTI Hybrid Equity Fund Open Ended 30/06/2018248.823.97
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018244.386.02
UTI Value Opportunities Fund Open Ended 30/06/2018237.325.18
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018228.582.09
Reliance Tax Saver Fund Open Ended 30/06/2018221.702.32
ICICI Prudential Long Term Equity Fund Open Ended 30/06/2018221.614.21
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/2018216.371.84
Reliance Focused Equity Fund Open Ended 30/06/2018214.154.99
DSP BlackRock Equity & Bond Fund Open Ended 30/06/2018207.372.98
ICICI Prudential Banking and Financial Services Open Ended 30/06/2018204.457.98
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/2018175.932.36
SBI Magnum Multi Cap Fund Open Ended 30/06/2018167.473.09
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/06/2018156.1610.19
L&T India Value Fund - Regular Plan Open Ended 31/07/2018152.581.87
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018152.122.90
DSP BlackRock Focus Fund Open Ended 30/06/2018149.705.51
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/2018143.459.70
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/06/2018143.414.68
UTI Sensex Exchange Traded Fund Open Ended 30/06/2018137.085.04
ICICI Prudential Multicap Fund Open Ended 30/06/2018119.434.34
UTI Dividend Yield Fund Open Ended 30/06/2018115.504.57
SBI ETF Nifty Bank Open Ended 30/06/2018113.0214.76
SBI Large & Midcap Fund Open Ended 30/06/2018104.654.71
Sundaram Diversified Equity Fund Open Ended 30/06/2018102.933.92
Franklin Build India Fund Open Ended 30/06/201899.148.58
Reliance Vision Fund Open Ended 30/06/201899.143.22
DSP BlackRock Tiger Fund Open Ended 30/06/201899.067.55
Edelweiss Arbitrage Fund Open Ended 30/06/201898.912.06
DSP BlackRock Equity Fund Open Ended 30/06/201898.103.92
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/201890.886.08
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/201888.726.56
Invesco India Contra Fund Open Ended 30/06/201888.134.72
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/201885.659.01
ICICI Prudential Large & Mid Cap Fund Open Ended 30/06/201883.972.75
DSP BlackRock Top 100 Equity Fund Open Ended 30/06/201882.862.92
SBI Contra Fund Open Ended 30/06/201882.625.15
SBI Magnum Equity ESG Fund Open Ended 30/06/201881.243.96
ICICI Prudential Equity Savings Fund Open Ended 30/06/201879.212.96
Franklin India Smaller Companies Fund Open Ended 30/06/201876.661.08
UTI Banking & Financial Services Fund Open Ended 30/06/201874.5011.33
Reliance Equity Savings Fund Open Ended 30/06/201872.662.76
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/201872.022.08
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201869.988.71
UTI Infrastructure Fund Open Ended 30/06/201869.684.97
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/201869.281.12
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201869.042.13
IDFC Core Equity Fund Open Ended 30/06/201868.242.47
SBI Equity Savings Fund Open Ended 30/06/201867.403.02
ICICI Prudential Value Fund - Series 19 Closed Ended 30/06/201867.143.87
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/06/201865.535.30
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/201864.725.88
JM Equity Hybrid Fund Open Ended 30/06/201861.301.72
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/201856.481.69
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/201855.510.69
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201855.442.49
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/06/201855.082.25
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/201853.385.88
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/201852.331.59
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/06/201851.791.98
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201850.953.34
Reliance Value Fund Open Ended 30/06/201849.491.57
UTI Long Term Equity Fund Open Ended 30/06/201848.805.06
HSBC Large Cap Equity Fund Open Ended 31/07/201848.686.67
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/201848.207.13
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201848.153.82
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201848.143.76
Mirae Asset Tax Saver Fund Open Ended 31/07/201848.114.37
Invesco India Dynamic Equity Fund Open Ended 30/06/201847.154.28
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201846.823.54
JM Large Cap Fund Open Ended 30/06/201842.851.93
BNP Paribas Large Cap Fund Open Ended 30/06/201840.904.71
Sundaram Select Focus Open Ended 30/06/201840.565.21
Kotak Equity Hybrid - Regular Plan Open Ended 30/06/201840.211.98
UTI Core Equity Fund Open Ended 30/06/201839.404.30
Templeton India Equity Income Fund Open Ended 30/06/201839.363.93
ICICI Prudential Nifty ETF Open Ended 30/06/201839.054.16
UTI Nifty Index Fund Open Ended 30/06/201838.304.17
HSBC Multi Cap Equity Fund Open Ended 31/07/201838.035.97
Reliance ETF Nifty BeES Open Ended 30/06/201837.254.18
Canara Robeco Equity Hybrid Fund Open Ended 30/06/201836.162.24
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/06/201835.803.92
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/201835.606.09
Sundaram Balanced Fund Open Ended 30/06/201834.893.20
SBI Banking & Financial Services Fund Open Ended 30/06/201834.596.79
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/06/201834.453.91
UTI Multi Cap Fund Open Ended 30/04/201834.188.60
ICICI Prudential Infrastructure Fund Open Ended 30/06/201833.052.37
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/201832.260.80
UTI Focussed Equity Fund Series V Closed Ended 30/06/201829.905.13
Principal Emerging Bluechip Fund Open Ended 30/06/201829.251.62
Principal Hybrid Equity Fund Open Ended 30/06/201829.192.07
Baroda Pioneer Multi Cap Fund Open Ended 30/06/201828.924.29
Templeton India Value Fund Open Ended 30/06/201828.715.05
Invesco India Growth Opportunities Fund Open Ended 30/06/201827.824.14
UTI Multi Asset Fund Open Ended 30/06/201827.112.86
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201826.314.82
Aditya Birla Sun Life India GenNext Fund Open Ended 30/06/201826.163.16
HDFC Focused 30 Fund - Regular Plan Open Ended 30/06/201826.095.19
Parag Parikh Long Term Equity Fund Open Ended 31/07/201825.272.13
LIC MF Balanced Fund Open Ended 31/07/201825.067.39
ICICI Prudential Value Fund - Series 16 Closed Ended 30/06/201824.864.35
Canara Robeco Equity Diversified Open Ended 30/06/201824.442.87
BNP Paribas Long Term Equity Fund Open Ended 30/06/201824.244.68
Kotak Emerging Equity Scheme - Regular Plan Open Ended 30/06/201823.700.75
Axis Dynamic Equity Fund Open Ended 30/06/201823.550.85
Invesco India Tax Plan Open Ended 30/06/201823.164.16
Sundaram Financial Services Opportunities Fund Open Ended 30/06/201823.0015.46
DSP BlackRock Equity Savings Fund Open Ended 30/06/201821.971.33
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201821.974.35
Principal Multi Cap Growth Fund Open Ended 30/06/201821.553.26
Kotak Nifty ETF Open Ended 30/06/201821.244.18
Canara Robeco Equity Tax Saver Open Ended 30/06/201820.672.45
UTI Focussed Equity Fund Series IV Closed Ended 30/06/201820.376.32
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201819.655.24
ICICI Prudential Value Fund - Series 15 Closed Ended 30/06/201819.283.55
Kotak Taxsaver - Regular Plan Open Ended 30/06/201819.282.64
IDFC Arbitrage Fund Open Ended 30/06/201819.010.76
Baroda Pioneer Hybrid Equity Fund Open Ended 30/06/201818.592.66
Kotak India Growth Fund Series I Closed Ended 30/04/201818.334.22
LIC MF Multi Cap Fund Open Ended 31/07/201817.936.51
Franklin India Opportunities Fund Open Ended 30/06/201817.722.83
UTI Long Term Advantage Fund - Series III Closed Ended 30/06/201817.705.24
Reliance Close Ended Equity Fund - Series A Closed Ended 30/06/201817.504.90
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/201817.213.70
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/07/201816.963.53
BNP Paribas Multi Cap Fund Open Ended 30/06/201816.521.93
HSBC Tax Saver Equity Fund Open Ended 31/07/201816.389.62
UTI Focussed Equity Fund Series VI Closed Ended 30/06/201816.215.44
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/201815.674.17
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/201815.482.99
SBI Long Term Advantage Fund - Series V Closed Ended 30/06/201815.105.17
JM Arbitrage Fund Open Ended 30/06/201814.840.84
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/06/201814.512.58
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/06/201814.512.58
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201814.454.88
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/201814.225.26
ICICI Prudential Nifty Index Fund Open Ended 30/06/201814.004.14
Invesco India Financial Services Fund Open Ended 30/06/201813.8811.23
Sundaram Large and Mid Cap Fund Open Ended 30/06/201813.763.60
Sundaram Infrastructure Advantage Fund Open Ended 30/06/201813.432.04
Edelweiss Balanced Advantage Fund Open Ended 30/06/201813.291.57
IDFC Hybrid Equity Fund Open Ended 30/06/201813.261.14
UTI Arbitrage Fund Open Ended 30/06/201812.720.86
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/201812.673.46
SBI Nifty Index Fund Open Ended 30/06/201812.614.06
Principal Tax Savings Fund Open Ended 30/06/201812.533.31
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/201812.531.35
Mirae Asset Great Consumer Fund Open Ended 31/07/201812.442.84
UTI CCF Savings Plan Open Ended 30/06/201812.420.33
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/06/201812.390.51
SBI Dual Advantage Fund - Series XXV Closed Ended 30/06/201812.390.53
IDFC Dynamic Equity Fund Open Ended 30/06/201812.361.26
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/06/201812.234.39
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/201811.963.76
Principal Focused Multicap Fund Open Ended 30/06/201811.833.98
ICICI Prudential Value Fund - Series 9 Closed Ended 30/06/201811.754.43
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/06/201811.700.53
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/201811.385.02
Canara Robeco Consumer Trends Fund Open Ended 30/06/201811.204.71
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/06/201811.151.65
SBI Dual Advantage Fund - Series XXII Closed Ended 30/06/201811.020.40
UTI Long Term Advantage Fund - Series V Closed Ended 30/06/201810.897.67
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/06/201810.740.58
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/06/201810.451.68
IDBI India Top 100 Equity Fund Open Ended 30/06/201810.322.59
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/06/201810.193.83
ICICI Prudential Value Fund - Series 6 Closed Ended 31/05/201810.104.36
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20189.954.16
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/06/20189.804.15
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20189.804.09
Mahindra Kar Bachat Yojana Open Ended 31/07/20189.283.03
Principal Personal Taxsaver Open Ended 30/06/20189.233.25
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20189.075.00
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20188.814.26
IDBI Nifty Index Fund Open Ended 30/06/20188.804.19
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20188.733.93
Reliance Hybrid Bond Fund Open Ended 30/06/20188.710.43
L&T India Large Cap - Regular Plan Open Ended 31/07/20188.702.05
HDFC Nifty 50 ETF Open Ended 30/06/20188.584.18
Aditya Birla Sun Life Tax Plan Open Ended 30/06/20188.361.19
DHFL Pramerica Arbitrage Fund Open Ended 30/06/20187.571.27
Edelweiss Large & Mid Cap Fund Open Ended 30/06/20187.462.57
UTI CCF Investment Plan Open Ended 30/06/20187.302.93
UTI Long Term Advantage Fund - Series IV Closed Ended 30/06/20187.204.79
Indiabulls Arbitrage Fund Open Ended 30/06/20186.892.25
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/20186.430.74
Reliance Close Ended Equity Fund - Series B Closed Ended 30/06/20186.304.90
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/06/20186.202.37
Union Balanced Advantage Fund Open Ended 31/07/20186.191.10
SBI Dual Advantage Fund - Series XIX Closed Ended 30/06/20186.060.46
UTI Focussed Equity Fund Series I Closed Ended 30/06/20185.996.63
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/06/20185.780.58
LIC MF Banking & Financial Services Fund Open Ended 31/07/20185.738.80
ICICI Prudential Value Fund - Series 17 Closed Ended 30/06/20185.733.14
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/06/20185.614.48
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/06/20185.523.28
DHFL Pramerica Large Cap Fund Open Ended 30/06/20185.511.38
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/20185.511.38
Reliance Index Fund - Nifty Plan Open Ended 30/06/20185.504.17
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20185.243.03
ICICI Prudential Value Fund - Series 10 Closed Ended 30/06/20185.173.68
LIC MF Large Cap Fund Open Ended 31/07/20185.102.08
Baroda Pioneer Banking and Financial Services Fund Open Ended 30/06/20185.0913.21
Aditya Birla Sun Life Index Fund Open Ended 30/06/20185.003.62
Essel Large Cap Equity Fund Open Ended 30/06/20184.963.46
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/06/20184.960.53
IDFC Nifty Fund Open Ended 30/06/20184.944.36
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20184.913.28
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20184.854.61
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20184.691.71
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/06/20184.680.58
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/06/20184.642.15
HSBC Regular Savings Fund Open Ended 31/07/20184.562.53
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/06/20184.461.33
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/06/20184.452.25
SBI Dual Advantage Fund - Series XVII Closed Ended 30/06/20184.270.48
Essel Equity Hybrid Fund Open Ended 30/06/20184.211.65
Baroda Pioneer ELSS 96 Open Ended 30/06/20184.133.04
DSP BlackRock Arbitrage Fund Open Ended 30/06/20184.091.35
ICICI Prudential Value Fund - Series 11 Closed Ended 30/06/20184.003.01
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/06/20183.900.47
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/06/20183.872.97
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/06/20183.872.97
Mahindra Unnati Emerging Business Yojana Open Ended 31/07/20183.850.91
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/06/20183.842.82
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/06/20183.842.82
LIC MF Infrastructure Fund Open Ended 31/07/20183.786.66
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20183.753.08
Sundaram Value Fund Series IX Closed Ended 30/06/20183.743.84
LIC MF Tax Plan Open Ended 31/07/20183.732.05
Principal Dividend Yield Fund Open Ended 30/06/20183.472.37
ICICI Prudential Value Fund - Series 18 Closed Ended 30/06/20183.302.73
Sundaram Value Fund Series VIII Closed Ended 30/06/20183.174.00
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/06/20183.171.85
Sundaram Hybrid Fund - Series M Closed Ended 30/06/20183.091.52
Invesco India Equity & Bond Fund Open Ended 30/06/20182.981.07
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/06/20182.981.85
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20182.890.79
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20182.891.07
SBI Dual Advantage Fund - Series XVI Closed Ended 30/06/20182.890.45
Quantum Tax Saving Fund - Regular Plan Open Ended 30/06/20182.834.11
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/06/20182.730.55
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/06/20182.703.01
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/06/20182.692.22
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/06/20182.692.22
Edelweiss Large Cap Fund Open Ended 30/06/20182.672.00
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20182.672.00
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20182.672.00
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20182.621.29
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20182.595.70
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/06/20182.581.89
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/20182.580.07
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/20182.580.07
UTI Monthly Income Scheme Open Ended 30/04/20182.531.01
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20182.521.63
SBI Long Term Advantage Fund - Series III Closed Ended 30/06/20182.394.00
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.321.85
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20182.290.40
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/06/20182.273.33
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/06/20182.273.33
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/06/20182.272.23
ICICI Prudential Value Fund - Series 4 Closed Ended 30/06/20182.242.95
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20182.203.74
Principal Balanced Advantage Fund Open Ended 30/06/20182.141.23
Sundaram Value Fund Series X Closed Ended 30/06/20182.143.82
Aditya Birla Sun Life India Reforms Fund Open Ended 30/04/20182.132.13
SBI Long Term Advantage Fund - Series I Closed Ended 30/06/20182.125.34
SBI Long Term Advantage Fund - Series II Closed Ended 30/06/20182.126.22
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/06/20182.101.15
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/06/20182.082.68
Edelweiss Multi-Cap Fund Open Ended 30/06/20181.982.27
Edelweiss Equity Savings Fund Open Ended 30/06/20181.971.58
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/06/20181.942.57
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/06/20181.942.57
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20181.930.99
IDFC Equity Savings Fund Open Ended 30/06/20181.911.15
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/20181.890.09
Taurus Tax Shield Open Ended 31/07/20181.893.54
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/06/20181.862.27
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/06/20181.862.27
Sundaram Multi Asset Fund Open Ended 30/06/20181.844.68
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/06/20181.832.60
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/06/20181.822.65
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/06/20181.822.65
Sundaram Hybrid Fund - Series N Closed Ended 30/06/20181.821.65
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 30/06/20181.791.86
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20181.670.79
Taurus Largecap Equity Fund Open Ended 31/07/20181.654.18
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20181.640.44
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20181.641.82
Canara Robeco Conservative Hybrid Fund Open Ended 30/06/20181.630.74
HDFC Sensex ETF Open Ended 30/06/20181.605.03
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/20181.590.38
Franklin India Pension Plan - Growth Open Ended 30/06/20181.590.38
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/06/20181.532.09
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20181.521.89
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20181.512.59
BOI AXA Arbitrage Fund Open Ended 31/07/20181.511.09
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/06/20181.432.90
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/06/20181.412.89
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/06/20181.412.89
Baroda Pioneer Large Cap Fund Open Ended 30/06/20181.384.93
JM Multicap Fund Open Ended 30/06/20181.380.98
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/06/20181.372.88
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/06/20181.371.87
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20181.360.72
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20181.343.50
Sundaram Hybrid Fund - Series O Closed Ended 30/06/20181.331.55
Shriram Hybrid Equity Fund Open Ended 31/07/20181.312.55
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/06/20181.312.65
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/06/20181.272.95
Reliance Capital Builder Fund II - Series B Closed Ended 30/06/20181.274.31
Reliance ETF Sensex Open Ended 30/06/20181.255.02
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20181.242.77
Sundaram Value Fund Series III Closed Ended 30/06/20181.233.55
Reliance ETF NV20 Open Ended 30/06/20181.2210.42
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/06/20181.201.67
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 30/06/20181.191.65
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20181.190.55
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/05/20181.162.88
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20181.140.87
Sundaram Value Fund Series II Closed Ended 30/06/20181.133.52
Essel 3 in 1 Fund Open Ended 30/06/20181.125.91
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/06/20181.121.38
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20181.120.71
Essel Large & Midcap Fund - Regular Plan Open Ended 30/06/20181.121.28
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/06/20181.090.82
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20181.095.25
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/06/20181.080.81
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20181.085.20
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/06/20181.062.39
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/06/20181.062.39
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/06/20181.062.27
L&T Tax Saver Fund Open Ended 30/04/20181.043.46
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20181.034.35
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/06/20181.022.71
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/06/20181.002.23
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/06/20181.002.23
Sundaram Hybrid Fund - Series U Closed Ended 30/06/20181.002.11
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20180.993.48
LIC MF Debt Hybrid Fund Open Ended 31/07/20180.981.10
ICICI Prudential NV20 ETF Open Ended 30/06/20180.9810.19
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20180.963.40
Sundaram Hybrid Fund - Series P Closed Ended 30/06/20180.921.58
SBI Tax Advantage Fund - Series II Closed Ended 30/06/20180.913.80
SBI Tax Advantage Fund - Series III Closed Ended 30/06/20180.914.21
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/06/20180.902.44
Taurus Banking And Financial Services Fund Open Ended 31/07/20180.9014.49
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/06/20180.881.17
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/06/20180.880.76
Motilal Oswal M50 ETF Open Ended 30/06/20180.864.15
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.850.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 30/06/20180.851.90
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/06/20180.840.22
Taurus Nifty Index Fund Open Ended 31/07/20180.834.34
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.822.59
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/06/20180.803.30
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20180.803.19
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.792.08
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/06/20180.770.75
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.740.98
Sahara Banking and Financial Services Fund Open Ended 31/07/20180.7315.01
ICICI Prudential Value Fund - Series 5 Closed Ended 30/06/20180.734.29
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.722.26
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/06/20180.701.09
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/06/20180.672.14
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/06/20180.672.14
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/06/20180.660.75
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.662.31
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/06/20180.641.56
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/06/20180.630.56
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/06/20180.631.20
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/06/20180.611.71
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/06/20180.601.50
Kotak Sensex ETF Open Ended 30/06/20180.605.02
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/06/20180.592.19
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/06/20180.581.27
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.540.63
Sundaram Value Fund Series VII Closed Ended 30/06/20180.532.01
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.534.37
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/06/20180.520.74
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/06/20180.521.68
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.521.01
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/06/20180.501.92
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/06/20180.491.01
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/06/20180.491.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/06/20180.471.72
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.460.62
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/06/20180.461.74
Principal Arbitrage Fund Open Ended 30/06/20180.453.65
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/06/20180.451.02
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/06/20180.430.29
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.433.90
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/06/20180.420.90
DHFL Pramerica Tax Plan Open Ended 30/06/20180.411.07
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/06/20180.390.12
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 30/04/20180.381.04
Axis Arbitrage Fund Open Ended 30/06/20180.380.02
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/07/20180.380.71
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.371.55
Essel Regular Savings Fund Open Ended 30/06/20180.370.73
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/06/20180.360.68
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.365.00
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.331.22
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/06/20180.330.94
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/06/20180.331.07
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/06/20180.321.13
SBI Magnum Children Benefit Plan Open Ended 30/06/20180.320.53
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/06/20180.310.84
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.315.23
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.300.71
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.284.15
Reliance ETF Nifty 100 Open Ended 30/06/20180.283.59
Edelweiss Tax Advantage Fund Open Ended 30/06/20180.272.41
Tata Infrastructure Tax Saving Fund Closed Ended 31/07/20180.274.82
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/06/20180.250.69
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/07/20180.240.73
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/06/20180.230.68
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/06/20180.230.64
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/06/20180.220.89
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/06/20180.220.74
SBI BSE 100 ETF Open Ended 30/06/20180.213.59
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.212.87
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/07/20180.200.83
Baroda Pioneer Conservative Hybrid Fund Open Ended 30/06/20180.190.85
Quantum Nifty ETF Open Ended 30/06/20180.194.17
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.180.95
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.185.07
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.97
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.162.13
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.162.13
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.160.34
Edelweiss ETF - Nifty Bank Open Ended 30/06/20180.1514.81
ICICI Prudential Sensex ETF Open Ended 30/06/20180.154.87
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.140.21
Sahara Tax Gain Open Ended 31/07/20180.132.13
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.114.18
Sahara Growth Fund Open Ended 31/07/20180.092.02
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.093.68
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.084.17
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.070.22
Sahara Power and Natural Resources Fund Open Ended 31/07/20180.063.27
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.042.76
IDFC Sensex ETF Open Ended 30/06/20180.045.02
IDFC Nifty ETF Open Ended 30/06/20180.044.16
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/06/20180.021.26
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.020.86
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.021.61
Sahara Super 20 Fund Open Ended 31/07/20180.012.94
Sahara Star Value Fund Open Ended 31/07/20180.012.26
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/06/20180.011.27
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