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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Mar 25, 04:01
383.50 -8.10 ( -2.07%)
Volume894525
Prev. Close 391.60
Open Price 388.90
Today's Low / High
382.60
     
388.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.50
     
400.60

NSE

Mar 25, 03:59
383.50 -8.30 ( -2.12%)
Volume 12345034
Prev. Close 391.80
Open Price 387.95
Today's Low / High
382.50
     
387.95
Bid Price(Qty.) 383.50 (16038)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.50
     
400.95
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 247175.73 P/BV 2.30 Book Value ( ) 166.94
BSE Code 532174 52 Week High/Low ( ) 401/257 FV/ML 2/1 P/E(X) 32.05
NSE Code ICICIBANKEQ Book Closure 12/09/2018 EPS ( ) 11.97 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 28/02/20193379.009.04
SBI ETF Nifty 50 Open Ended 28/02/20192407.295.22
HDFC Equity Fund - Regular Plan Open Ended 28/02/20191952.419.54
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20191521.265.97
Aditya Birla Sun Life Frontline Equity Fund Open Ended 28/02/20191441.736.98
Kotak Standard Multicap Fund - Regular Plan Open Ended 28/02/20191349.836.23
HDFC Top 100 Fund - Regular Plan Open Ended 28/02/20191266.668.35
ICICI Prudential Bluechip Fund Open Ended 28/02/20191190.515.92
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019955.474.46
SBI Blue Chip Fund Open Ended 28/02/2019929.454.56
SBI ETF Sensex Open Ended 28/02/2019904.016.14
Reliance ETF Bank BeES Open Ended 28/02/2019899.6118.11
Aditya Birla Sun Life Equity Fund Open Ended 28/02/2019843.838.42
Franklin India Focused Equity Fund Open Ended 28/02/2019682.799.17
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 28/02/2019659.915.02
ICICI Prudential Multi Asset Fund Open Ended 28/02/2019642.745.91
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 28/02/2019642.745.91
UTI Nifty Exchange Traded Fund Open Ended 28/02/2019586.325.24
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2019571.132.00
HDFC TaxSaver - Regular Plan Open Ended 28/02/2019557.618.20
Reliance Large Cap Fund Open Ended 28/02/2019542.734.64
Mirae Asset India Equity Fund Open Ended 28/02/2019521.724.94
L&T Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019507.065.37
Reliance Equity Hybrid Fund Open Ended 28/02/2019503.014.10
DSP Equity Opportunities Fund Open Ended 28/02/2019484.238.94
Franklin India Equity Fund Open Ended 28/02/2019479.714.30
Reliance Multi Cap Fund Open Ended 28/02/2019455.204.70
SBI Equity Hybrid Fund Open Ended 28/02/2019455.201.63
UTI Mastershare Open Ended 28/02/2019431.747.74
L&T India Value Fund - Regular Plan Open Ended 28/02/2019423.665.48
DSP Tax Saver Fund Open Ended 28/02/2019421.978.90
Reliance Banking Fund Open Ended 28/02/2019407.4715.14
Franklin India Bluechip Fund - Growth Open Ended 28/02/2019385.165.07
Aditya Birla Sun Life Equity Advantage Fund Open Ended 28/02/2019374.947.06
SBI Magnum Tax Gain Scheme 93 Open Ended 28/02/2019360.055.51
ICICI Prudential Banking and Financial Services Open Ended 28/02/2019356.0113.67
Aditya Birla Sun Life Focused Equity Fund Open Ended 28/02/2019338.208.57
UTI Value Opportunities Fund Open Ended 28/02/2019329.747.74
Mirae Asset Emerging Bluechip Fund Open Ended 28/02/2019318.014.94
Reliance Tax Saver Fund Open Ended 28/02/2019315.143.28
DSP Equity & Bond Fund Open Ended 28/02/2019310.385.07
SBI Magnum Multi Cap Fund Open Ended 28/02/2019306.874.75
Reliance Focused Equity Fund Open Ended 28/02/2019282.786.81
UTI Hybrid Equity Fund Open Ended 28/02/2019268.994.70
IDFC Multicap Fund Open Ended 28/02/2019262.885.07
Invesco India Contra Fund Open Ended 28/02/2019261.908.05
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/2019254.214.25
Canara Robeco Emerging Equities Open Ended 28/02/2019253.476.05
UTI Sensex Exchange Traded Fund Open Ended 28/02/2019230.416.16
SBI ETF Nifty Bank Open Ended 28/02/2019225.1218.12
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/2019221.571.73
ICICI Prudential Long Term Equity Fund Open Ended 28/02/2019215.933.85
Tata Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019211.354.61
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 28/02/2019198.5412.95
Axis Long Term Equity Fund Open Ended 28/02/2019196.941.13
Axis Bluechip Fund Open Ended 28/02/2019188.424.46
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 28/02/2019182.346.18
DSP Equity Fund Open Ended 28/02/2019166.406.70
L&T Tax Advantage Fund - Regular Plan Open Ended 28/02/2019163.115.31
DSP Focus Fund Open Ended 28/02/2019162.758.00
Aditya Birla Sun Life Pure Value Fund Open Ended 28/02/2019157.813.90
Reliance Vision Fund Open Ended 28/02/2019157.575.69
L&T Equity Fund - Regular Plan Open Ended 28/02/2019154.856.15
Sundaram Diversified Equity Fund Open Ended 28/02/2019149.205.86
Tata India Tax Savings Fund - Regular Plan Open Ended 28/02/2019140.598.80
Franklin India Taxshield Open Ended 28/02/2019140.523.83
Axis Focused 25 Fund Open Ended 28/02/2019136.562.02
Axis Multicap Fund Open Ended 28/02/2019131.594.35
UTI Dividend Yield Fund Open Ended 28/02/2019130.785.36
HDFC Capital Builder Value Fund - Regular Plan Open Ended 28/02/2019127.143.06
Reliance Value Fund Open Ended 28/02/2019126.314.20
Tata Equity P/E Fund - Regular Plan Open Ended 28/02/2019126.052.46
Kotak Equity Opportunities Fund - Regular Plan Open Ended 28/02/2019125.185.42
IDFC Focused Equity Fund Open Ended 28/02/2019124.238.13
SBI Large & Midcap Fund Open Ended 28/02/2019122.555.28
DSP Top 100 Equity Fund Open Ended 28/02/2019120.604.71
IDFC Core Equity Fund Open Ended 28/02/2019115.764.13
HDFC Long Term Advantage Fund - Regular Plan Open Ended 28/02/2019115.558.11
Aditya Birla Sun Life Tax Relief 96 Open Ended 28/02/2019105.071.39
Franklin Build India Fund Open Ended 28/02/2019105.049.36
IDFC Tax Advantage (ELSS) Fund Open Ended 28/02/2019105.046.03
SBI Magnum Equity ESG Fund Open Ended 28/02/2019105.044.99
SBI Contra Fund Open Ended 28/02/2019104.507.18
DSP Tiger Fund Open Ended 28/02/2019102.889.65
Tata Large & Mid Cap Fund - Regular Plan Open Ended 28/02/2019102.108.01
Axis Equity Hybrid Fund Open Ended 28/02/2019100.144.65
Tata Multicap Fund Open Ended 28/02/201999.626.99
ICICI Prudential Large & Mid Cap Fund Open Ended 28/02/201997.743.43
Franklin India Equity Advantage Fund Open Ended 28/02/201994.253.63
Canara Robeco Equity Hybrid Fund Open Ended 28/02/201988.924.69
ICICI Prudential Multicap Fund Open Ended 28/02/201987.542.76
UTI Banking & Financial Services Fund Open Ended 28/02/201987.5413.60
UTI Infrastructure Fund Open Ended 28/02/201985.446.79
Kotak Bluechip Fund - Regular Plan Open Ended 28/02/201984.916.38
HDFC Growth Opportunities Fund - Regular Plan Open Ended 28/02/201983.317.00
SBI Banking & Financial Services Fund Open Ended 28/02/201982.4913.06
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 28/02/201982.297.36
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 28/02/201982.072.90
Sundaram Select Focus Open Ended 28/02/201981.329.16
Reliance Growth Fund Open Ended 28/02/201980.261.26
Sundaram Services Fund Open Ended 28/02/201978.517.24
Kotak Equity Hybrid - Regular Plan Open Ended 28/02/201978.325.04
Sundaram Equity Hybrid Fund Open Ended 28/02/201978.195.36
HDFC Hybrid Debt Fund - Regular Plan Open Ended 28/02/201977.002.47
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 28/02/201974.765.40
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 28/02/201972.532.71
Mirae Asset Tax Saver Fund Open Ended 28/02/201972.455.25
Tata Large Cap Fund - Regular Plan Open Ended 28/02/201970.739.66
HDFC Childrens Gift Fund - Regular Plan Open Ended 28/02/201970.492.79
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/201970.388.99
Kotak Balanced Advantage Fund Open Ended 28/02/201967.712.68
Motilal Oswal Long Term Equity Fund Open Ended 28/02/201967.425.74
Canara Robeco Equity Tax Saver Open Ended 28/02/201967.197.90
IDFC Sterling Value Fund Open Ended 28/02/201966.532.30
L&T Large and Midcap Fund - Regular Plan Open Ended 28/02/201965.505.00
UTI Long Term Equity Fund Open Ended 28/02/201964.686.03
Canara Robeco Equity Diversified Open Ended 28/02/201963.826.88
Mirae Asset Hybrid Equity Fund Open Ended 28/02/201962.234.16
BNP Paribas Large Cap Fund Open Ended 28/02/201961.318.33
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 28/02/201961.288.95
Motilal Oswal Focused 25 Fund Open Ended 28/02/201959.905.80
HSBC Large Cap Equity Fund Open Ended 28/02/201959.538.97
UTI Nifty Index Fund Open Ended 28/02/201958.795.22
BNP Paribas Multi Cap Fund Open Ended 28/02/201958.127.82
Principal Emerging Bluechip Fund Open Ended 28/02/201957.102.85
Templeton India Equity Income Fund Open Ended 28/02/201956.175.98
Axis Capital Builder Fund - Series 4 Closed Ended 28/02/201955.006.49
ICICI Prudential Equity Savings Fund Open Ended 28/02/201954.802.97
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/201954.500.65
SBI Arbitrage Opportunities Fund Open Ended 28/02/201954.211.89
Invesco India Growth Opportunities Fund Open Ended 28/02/201953.614.81
Reliance ETF Nifty BeES Open Ended 28/02/201953.205.20
Principal Hybrid Equity Fund Open Ended 28/02/201953.153.24
Franklin India Equity Hybrid Fund Open Ended 28/02/201952.742.76
ICICI Prudential Nifty ETF Open Ended 28/02/201951.965.20
Reliance Balanced Advantage Fund Open Ended 28/02/201950.723.33
Axis Dynamic Equity Fund Open Ended 28/02/201950.572.16
Aditya Birla Sun Life India GenNext Fund Open Ended 28/02/201950.425.60
ICICI Prudential Value Fund - Series 19 Closed Ended 28/02/201950.382.85
JM Large Cap Fund Open Ended 28/02/201950.142.15
Edelweiss Arbitrage Fund Open Ended 28/02/201949.981.76
Parag Parikh Long Term Equity Fund Open Ended 28/02/201949.043.03
ICICI Prudential India Opportunities Fund Open Ended 28/02/201948.553.51
ICICI Prudential Exports and Services Fund Open Ended 28/02/201947.355.87
Motilal Oswal Dynamic Fund Open Ended 28/02/201947.152.91
Reliance Equity Savings Fund Open Ended 28/02/201946.592.31
Kotak Taxsaver - Regular Plan Open Ended 28/02/201946.395.86
JM Equity Hybrid Fund Open Ended 28/02/201946.291.85
Baroda Multi Cap Fund Open Ended 28/02/201945.526.12
Invesco India Dynamic Equity Fund Open Ended 28/02/201945.274.45
Kotak India EQ Contra Fund - Regular Plan Open Ended 28/02/201944.936.44
Invesco India Multicap Fund Open Ended 28/02/201944.356.09
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 28/02/201943.804.78
HSBC Multi Cap Equity Fund Open Ended 28/02/201943.778.48
IDFC Arbitrage Fund Open Ended 28/02/201943.431.34
UTI Multi Asset Fund Open Ended 28/02/201943.255.18
UTI Core Equity Fund Open Ended 28/02/201943.094.99
Invesco India Tax Plan Open Ended 28/02/201942.665.99
Tata Infrastructure Fund - Regular Plan Open Ended 28/02/201940.978.14
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 28/02/201940.334.14
UTI Focussed Equity Fund Series V Closed Ended 28/02/201939.537.04
IDFC Dynamic Equity Fund Open Ended 28/02/201939.393.51
Principal Multi Cap Growth Fund Open Ended 28/02/201938.814.80
Templeton India Value Fund Open Ended 28/02/201938.527.36
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/201938.131.14
SBI Equity Savings Fund Open Ended 28/02/201935.661.60
Kotak Nifty ETF Open Ended 28/02/201935.415.22
HSBC Equity Hybrid Fund Open Ended 28/02/201935.025.57
Axis Arbitrage Fund Open Ended 28/02/201934.381.51
L&T Focused Equity Fund Open Ended 28/02/201933.636.40
HDFC Focused 30 Fund - Regular Plan Open Ended 28/02/201933.177.79
L&T Business Cycles Fund - Regular Plan Open Ended 28/02/201932.874.53
Reliance India Opportunities Fund - Series A Closed Ended 28/02/201931.515.18
Aditya Birla Sun Life Equity Savings Fund Open Ended 28/02/201930.012.59
UTI CCF Savings Plan Open Ended 28/02/201929.760.83
IDFC Large Cap Fund Open Ended 28/02/201929.697.65
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 28/02/201929.555.25
Tata Banking and Financial Services Fund Open Ended 28/02/201929.2411.55
Edelweiss Balanced Advantage Fund Open Ended 28/02/201928.922.23
BNP Paribas Long Term Equity Fund Open Ended 28/02/201928.896.54
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/201928.811.29
Baroda Hybrid Equity Fund Open Ended 28/02/201928.364.21
DSP Equity Savings Fund Open Ended 28/02/201928.142.02
IDFC Equity Opportunity - Series 5 Closed Ended 28/02/201928.015.33
ICICI Prudential Value Fund - Series 16 Closed Ended 28/02/201927.814.79
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 28/02/201927.384.98
L&T India Large Cap - Regular Plan Open Ended 28/02/201927.286.37
Tata Balanced Advantage Fund Open Ended 28/02/201926.623.98
UTI Focussed Equity Fund Series IV Closed Ended 28/02/201926.318.33
Kotak India Growth Fund Series 4 Closed Ended 28/02/201925.646.70
IDFC Hybrid Equity Fund Open Ended 28/02/201925.502.83
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 28/02/201925.355.23
Sundaram Infrastructure Advantage Fund Open Ended 28/02/201925.284.50
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 28/02/201924.514.04
ICICI Prudential Value Fund - Series 15 Closed Ended 28/02/201924.514.32
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/201924.414.44
IIFL Capital Enhancer Fund Series 1 Interval Scheme 28/02/201923.375.09
DHFL Pramerica Large Cap Fund Open Ended 28/02/201922.696.27
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201922.696.27
Franklin India Opportunities Fund Open Ended 28/02/201922.533.97
UTI Long Term Advantage Fund - Series III Closed Ended 28/02/201922.516.86
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/201922.424.07
Sundaram Large and Mid Cap Fund Open Ended 28/02/201922.414.37
DSP Dynamic Asset Allocation Fund Open Ended 28/02/201922.182.51
LIC MF Exchange Traded Fund - Sensex Open Ended 28/02/201922.106.14
Mirae Asset Great Consumer Fund Open Ended 28/02/201922.063.41
UTI Focussed Equity Fund Series VI Closed Ended 28/02/201921.567.48
Indiabulls Blue Chip Fund Open Ended 28/02/201921.087.57
AXIS Equity Saver Fund Open Ended 28/02/201921.052.86
BNP Paribas Focused 25 Equity Fund Open Ended 28/02/201920.138.45
BNP Paribas Substantial Equity Hybrid Fund Open Ended 28/02/201920.137.47
ICICI Prudential Nifty Index Fund Open Ended 28/02/201919.805.23
Sundaram Financial Services Opportunities Fund Open Ended 28/02/201919.1813.44
LIC MF Equity Hybrid Fund Open Ended 28/02/201919.045.67
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 28/02/201919.013.53
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 28/02/201919.013.53
HDFC Index Sensex Plan - Regular Plan Open Ended 28/02/201919.016.14
BNP Paribas India Consumption Fund Open Ended 28/02/201918.285.65
SBI Nifty Index Fund Open Ended 28/02/201918.215.15
Canara Robeco Consumer Trends Fund Open Ended 28/02/201918.146.12
Principal Tax Savings Fund Open Ended 28/02/201917.834.80
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/201917.681.70
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 28/02/201917.513.32
ICICI Prudential Infrastructure Fund Open Ended 28/02/201917.511.52
LIC MF Large & Mid Cap Fund Open Ended 28/02/201917.344.24
Aditya Birla Sun Life Regular Savings Fund Open Ended 28/02/201917.160.74
SBI Long Term Advantage Fund - Series V Closed Ended 28/02/201916.866.03
Invesco India Financial Services Fund Open Ended 28/02/201916.7513.91
LIC MF Large Cap Fund Open Ended 28/02/201916.746.48
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/201916.745.53
Reliance Close Ended Equity Fund II - Series A Closed Ended 28/02/201916.326.99
Edelweiss Large & Mid Cap Fund Open Ended 28/02/201916.324.53
Axis Capital Builder Fund - Series 1 Closed Ended 28/02/201915.853.73
SBI Dual Advantage Fund - Series XXIII Closed Ended 28/02/201915.760.63
SBI Dual Advantage Fund - Series XXV Closed Ended 28/02/201915.760.65
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 28/02/201915.555.99
Axis Equity Advantage Fund - Series 1 Closed Ended 28/02/201915.511.66
Union Largecap Fund Open Ended 28/02/201915.266.35
LIC MF Multi Cap Fund Open Ended 28/02/201915.205.79
Union Balanced Advantage Fund Open Ended 28/02/201915.163.01
ICICI Prudential Value Fund - Series 9 Closed Ended 28/02/201914.945.59
SBI Dual Advantage Fund - Series XXIV Closed Ended 28/02/201914.880.65
Axis Growth Opportunities Fund Open Ended 28/02/201914.322.12
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 28/02/201914.015.69
SBI Debt Hybrid Fund Open Ended 28/02/201914.011.14
SBI Dual Advantage Fund - Series XXII Closed Ended 28/02/201914.010.49
Tata Value Fund - Series 1 Closed Ended 28/02/201914.011.98
Principal Focused Multicap Fund Open Ended 28/02/201914.004.69
HDFC Nifty 50 ETF Open Ended 28/02/201913.995.22
HSBC Tax Saver Equity Fund Open Ended 28/02/201913.819.48
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 28/02/201913.784.58
Invesco India Equity & Bond Fund Open Ended 28/02/201913.733.36
SBI Dual Advantage Fund - Series XXVI Closed Ended 28/02/201913.660.71
UTI Equity Savings Fund Open Ended 28/02/201913.633.73
Mahindra Mutual Fund Badhat Yojana Open Ended 28/02/201913.154.74
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 28/02/201913.135.38
IDBI India Top 100 Equity Fund Open Ended 28/02/201913.123.56
Baroda Dynamic Equity Fund Open Ended 28/02/201912.963.66
Franklin India Index Fund - NSE Nifty Plan Open Ended 28/02/201912.845.13
Principal Personal Taxsaver Open Ended 28/02/201912.094.73
Taurus Starshare (Multi Cap) Fund Open Ended 28/02/201911.785.81
UTI CCF Investment Plan Open Ended 28/02/201911.564.38
IDBI Nifty Index Fund Open Ended 28/02/201911.435.21
Aditya Birla Sun Life Nifty ETF Open Ended 28/02/201911.395.39
Essel Multi Cap Fund Open Ended 28/02/201911.366.82
Essel Equity Hybrid Fund Open Ended 28/02/201911.343.83
UTI Arbitrage Fund Open Ended 28/02/201911.270.76
Reliance Hybrid Bond Fund Open Ended 28/02/201911.130.55
Canara Robeco Bluechip Equity Fund Open Ended 28/02/201911.126.93
LIC MF Tax Plan Open Ended 28/02/201910.695.41
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 28/02/20199.822.55
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 28/02/20199.822.55
SBI Long Term Advantage Fund - Series VI Closed Ended 28/02/20199.734.77
IIFL Focused Equity Fund Open Ended 28/02/20199.645.89
Baroda ELSS 96 Open Ended 28/02/20199.636.66
IDBI Banking & Financial Services Fund Open Ended 28/02/20199.635.97
Edelweiss Multi-Cap Fund Open Ended 28/02/20199.384.05
Union Multi Cap Open Ended 28/02/20199.183.91
Principal Balanced Advantage Fund Open Ended 28/02/20199.174.88
UTI Long Term Advantage Fund - Series IV Closed Ended 28/02/20199.166.35
Canara Robeco Infrastructure Open Ended 28/02/20199.038.13
Aditya Birla Sun Life Tax Plan Open Ended 28/02/20198.811.40
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 28/02/20198.775.60
UTI Long Term Advantage Fund - Series V Closed Ended 28/02/20198.466.15
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 28/02/20198.063.53
Axis Triple Advantage Fund Open Ended 28/02/20197.892.87
Essel Large Cap Equity Fund Open Ended 28/02/20197.886.00
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 28/02/20197.842.03
Motilal Oswal Equity Hybrid Fund Open Ended 28/02/20197.843.25
Union Value Discovery Fund Open Ended 28/02/20197.725.22
BOI AXA Tax Advantage Fund Open Ended 28/02/20197.703.85
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 28/02/20197.703.85
SBI Dual Advantage Fund - Series XIX Closed Ended 28/02/20197.700.57
Union Tax Saver Scheme Open Ended 28/02/20197.633.36
UTI Focussed Equity Fund Series I Closed Ended 28/02/20197.618.67
LIC MF Arbitrage Fund Open Ended 28/02/20197.414.01
SBI Dual Advantage Fund - Series XXVII Closed Ended 28/02/20197.350.71
IDFC Nifty Fund Open Ended 28/02/20197.345.09
ICICI Prudential Value Fund - Series 17 Closed Ended 28/02/20197.293.96
DHFl Pramerica Hybrid Equity Fund Open Ended 28/02/20197.253.94
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 28/02/20197.253.94
SBI Dynamic Asset Allocation Fund Open Ended 28/02/20197.101.31
DHFL Pramerica Arbitrage Fund Open Ended 28/02/20197.031.88
Reliance Index Fund - Nifty Plan Open Ended 28/02/20197.025.21
Baroda Banking and Financial Services Fund Open Ended 28/02/20197.0018.62
Reliance Capital Builder Fund IV - Series A Closed Ended 28/02/20196.774.80
ICICI Prudential Value Fund - Series 10 Closed Ended 28/02/20196.584.90
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 28/02/20196.530.75
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 28/02/20196.482.34
SBI Dual Advantage Fund - Series XVIII Closed Ended 28/02/20196.300.65
SBI Dual Advantage Fund - Series XXIX Closed Ended 28/02/20196.300.73
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20196.135.85
Aditya Birla Sun Life Index Fund Open Ended 28/02/20196.044.29
SBI Dual Advantage Fund - Series XXVIII Closed Ended 28/02/20195.950.72
LIC MF Banking & Financial Services Fund Open Ended 28/02/20195.8310.49
JM Value Fund Open Ended 28/02/20195.644.49
Aditya Birla Sun Life Dividend Yield Fund Open Ended 28/02/20195.600.71
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 28/02/20195.490.80
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20195.431.59
Sundaram Value Fund Series IX Closed Ended 28/02/20195.425.73
HSBC Regular Savings Fund Open Ended 28/02/20195.253.90
Kotak Debt Hybrid - Regular Plan Open Ended 28/02/20195.181.95
L&T Equity Savings Fund - Regular Plan Open Ended 28/02/20195.122.59
ICICI Prudential Value Fund - Series 11 Closed Ended 28/02/20195.093.91
Edelweiss Large Cap Fund Open Ended 28/02/20195.093.48
Edelweiss Large Cap Fund - Plan B Open Ended 28/02/20195.093.48
Edelweiss Large Cap Fund - Plan C Open Ended 28/02/20195.093.48
HDFC Multi Asset Fund - Regular Plan Open Ended 28/02/20194.973.38
Principal Dividend Yield Fund Open Ended 28/02/20194.942.51
ICICI Prudential Value Fund - Series 18 Closed Ended 28/02/20194.903.87
Tata Value Fund - Series 2 Closed Ended 28/02/20194.901.99
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 28/02/20194.735.12
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 28/02/20194.660.78
Indiabulls Arbitrage Fund Open Ended 28/02/20194.622.90
Reliance Arbitrage Fund Open Ended 28/02/20194.620.05
HDFC Sensex ETF Open Ended 28/02/20194.616.14
Union Equity Savings Fund Open Ended 28/02/20194.531.67
BOI AXA Large & Mid Cap Equity Fund Open Ended 28/02/20194.533.11
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 28/02/20194.533.11
DSP Arbitrage Fund Open Ended 28/02/20194.531.66
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 28/02/20194.501.99
Sundaram Value Fund Series VIII Closed Ended 28/02/20194.455.65
LIC MF Infrastructure Fund Open Ended 28/02/20194.358.62
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 28/02/20194.340.84
Sundaram Equity Savings Fund Open Ended 28/02/20194.303.70
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 28/02/20194.162.76
Sundaram Multi Cap Fund - Series I Closed Ended 28/02/20194.075.11
Essel Large & Midcap Fund - Regular Plan Open Ended 28/02/20194.034.23
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 28/02/20193.792.33
Franklin India Pension Plan - Growth Open Ended 28/02/20193.730.87
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 28/02/20193.683.26
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 28/02/20193.683.79
SBI Dual Advantage Fund - Series XVI Closed Ended 28/02/20193.680.56
IDFC Regular Savings Fund Open Ended 28/02/20193.641.82
Quantum Tax Saving Fund - Regular Plan Open Ended 28/02/20193.604.87
Franklin India Equity Savings Fund Open Ended 28/02/20193.331.23
BOI AXA Equity Debt Rebalancer Fund Open Ended 28/02/20193.331.69
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 28/02/20193.264.13
Taurus Tax Shield Open Ended 28/02/20193.175.18
SBI Dual Advantage Fund - Series XXX Closed Ended 28/02/20193.150.80
Sundaram Value Fund Series X Closed Ended 28/02/20193.085.73
Union Arbitrage Fund Open Ended 28/02/20192.981.66
ICICI Prudential Value Fund - Series 4 Closed Ended 28/02/20192.854.02
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20192.804.91
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 28/02/20192.803.79
Tata Nifty Exchange Traded Fund Open Ended 28/02/20192.735.20
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 28/02/20192.711.90
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 28/02/20192.691.50
Essel Long Term Advantage Fund - Regular Plan Open Ended 28/02/20192.685.00
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 28/02/20192.661.46
Edelweiss Equity Savings Fund Open Ended 28/02/20192.652.07
Baroda Large Cap Fund Open Ended 28/02/20192.638.69
Canara Robeco Conservative Hybrid Fund Open Ended 28/02/20192.601.28
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 28/02/20192.583.52
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 28/02/20192.583.52
Kotak India Growth Fund Series 7 Closed Ended 28/02/20192.568.05
Sundaram Multi Cap Fund - Series II Closed Ended 28/02/20192.395.09
Axis Regular Saver Fund Open Ended 28/02/20192.390.87
DSP Equal Nifty 50 Fund Open Ended 28/02/20192.361.97
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 28/02/20192.333.22
Shriram Hybrid Equity Fund Open Ended 28/02/20192.294.18
DHFL Pramerica Equity Savings Fund Open Ended 28/02/20192.207.73
LIC MF Debt Hybrid Fund Open Ended 28/02/20192.142.53
Reliance Retirement Fund - Income Generation Scheme Open Ended 28/02/20192.120.94
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 28/02/20192.082.23
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 28/02/20192.071.96
Sundaram Debt Oriented Hybrid Fund Open Ended 28/02/20192.022.40
Shriram Multicap Fund Open Ended 28/02/20191.994.25
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 28/02/20191.932.33
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 28/02/20191.882.30
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 28/02/20191.861.47
Taurus Largecap Equity Fund Open Ended 28/02/20191.866.78
DHFL Pramerica Tax Plan Open Ended 28/02/20191.825.48
ICICI Prudential R.I.G.H.T. Fund Closed Ended 28/02/20191.824.09
Aditya Birla Sun Life International Equity - Plan B Open Ended 28/02/20191.752.13
IDFC Equity Savings Fund Open Ended 28/02/20191.752.11
Sundaram Hybrid Fund - Series O Closed Ended 28/02/20191.691.92
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 28/02/20191.662.18
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 28/02/20191.623.63
BOI AXA Conservative Hybrid Fund Open Ended 28/02/20191.580.79
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 28/02/20191.580.79
Indiabulls Tax Savings Fund Open Ended 28/02/20191.562.13
Sundaram Value Fund Series III Closed Ended 28/02/20191.564.58
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 28/02/20191.510.67
Sundaram Value Fund Series II Closed Ended 28/02/20191.444.53
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 28/02/20191.421.71
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 28/02/20191.420.87
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 28/02/20191.423.06
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 28/02/20191.423.06
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 28/02/20191.381.01
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 28/02/20191.381.39
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 28/02/20191.381.39
SBI Equity Opportunities Fund - Series I Closed Ended 28/02/20191.364.57
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 28/02/20191.362.62
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 28/02/20191.352.87
LIC MF Index Fund - Nifty Plan Open Ended 28/02/20191.325.22
Reliance Capital Builder Fund II - Series B Closed Ended 28/02/20191.304.47
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20191.272.57
Taurus Banking And Financial Services Fund Open Ended 28/02/20191.2621.51
Indiabulls Equity Hybrid Fund Open Ended 28/02/20191.215.23
LIC MF Index Fund - Sensex Plan Open Ended 28/02/20191.216.15
ICICI Prudential Sensex ETF Open Ended 28/02/20191.196.06
Sundaram Hybrid Fund - Series P Closed Ended 28/02/20191.171.96
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 28/02/20191.102.81
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 28/02/20191.090.75
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20191.074.37
Franklin India Debt Hybrid Fund - Plan A Open Ended 28/02/20191.060.31
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 28/02/20191.062.30
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 28/02/20191.062.30
DSP 3 Years Close Ended Equity Fund Closed Ended 28/02/20191.033.53
Motilal Oswal M50 ETF Open Ended 28/02/20191.005.17
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 28/02/20191.002.62
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 28/02/20190.980.93
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/20190.960.03
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/20190.960.03
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20190.924.61
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 28/02/20190.891.34
Mirae Asset Equity Savings Fund Open Ended 28/02/20190.892.40
Reliance ETF Sensex Open Ended 28/02/20190.896.13
Axis Equity Advantage Fund - Series 2 Closed Ended 28/02/20190.880.97
Principal Equity Savings Fund (Growth Accum) Open Ended 28/02/20190.881.24
Reliance Index Fund - Sensex Plan Open Ended 28/02/20190.876.11
Sundaram Value Fund Series VII Closed Ended 28/02/20190.873.51
Tata Arbitrage Fund Open Ended 28/02/20190.870.71
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 28/02/20190.861.42
Mirae Asset Nifty 50 ETF Open Ended 28/02/20190.865.22
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 28/02/20190.840.92
SBI Equity Opportunities Fund - Series IV Closed Ended 28/02/20190.835.31
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 28/02/20190.821.94
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 28/02/20190.810.68
Sahara Banking and Financial Services Fund Open Ended 28/02/20190.8018.13
Quant Tax Plan Open Ended 28/02/20190.789.23
DSP Nifty 50 Index Fund Open Ended 28/02/20190.775.17
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 28/02/20190.752.75
Tata Index Nifty Fund - Regular Plan Open Ended 28/02/20190.745.24
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 28/02/20190.732.25
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 28/02/20190.732.25
Kotak Sensex ETF Open Ended 28/02/20190.726.14
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 28/02/20190.721.88
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 28/02/20190.690.77
ICICI Prudential Sensex Index Fund Open Ended 28/02/20190.686.00
Aditya Birla Sun Life Dual Advantage Fund Series - 2 - Regular Plan Closed Ended 28/02/20190.681.47
Essel Arbitrage Fund Open Ended 28/02/20190.676.09
Essel 3 in 1 Fund Open Ended 28/02/20190.673.83
Aditya Birla Sun Life Sensex ETF Open Ended 28/02/20190.666.15
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 28/02/20190.660.91
LIC MF Childrens Gift Fund Open Ended 28/02/20190.644.76
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 28/02/20190.632.43
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 28/02/20190.622.30
Quant Active Fund Open Ended 28/02/20190.619.27
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 28/02/20190.601.44
Edelweiss Tax Advantage Fund Open Ended 28/02/20190.596.41
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 28/02/20190.580.76
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 28/02/20190.561.13
SBI Magnum Children Benefit Plan Open Ended 28/02/20190.540.88
Tata Index Sensex Fund - Regular Plan Open Ended 28/02/20190.536.11
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 28/02/20190.531.10
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 28/02/20190.531.64
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 28/02/20190.490.15
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 28/02/20190.471.72
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20190.471.92
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 28/02/20190.460.84
Essel Regular Savings Fund Open Ended 28/02/20190.431.03
Indiabulls Savings Income Fund Open Ended 28/02/20190.421.49
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 28/02/20190.421.15
Shriram Long Term Equity Fund Open Ended 28/02/20190.412.45
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 28/02/20190.411.40
Quant Mid Cap Fund Open Ended 28/02/20190.413.59
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 28/02/20190.390.87
Quant Focused Fund Open Ended 28/02/20190.389.95
L&T Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20190.360.85
Axis Nifty ETF - Regular Plan Open Ended 28/02/20190.365.19
Quant Large and Mid Cap Fund Open Ended 28/02/20190.358.00
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 28/02/20190.341.07
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 28/02/20190.310.84
Tata Infrastructure Tax Saving Fund Closed Ended 28/02/20190.316.57
Reliance ETF Nifty 100 Open Ended 28/02/20190.304.54
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 28/02/20190.290.85
Principal Arbitrage Fund Open Ended 28/02/20190.294.50
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 28/02/20190.290.80
Quantum Nifty ETF Open Ended 28/02/20190.285.22
Baroda Conservative Hybrid Fund Open Ended 28/02/20190.281.47
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 28/02/20190.280.86
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 28/02/20190.270.92
Quant Absolute Fund Open Ended 28/02/20190.269.73
Sahara Growth Fund Open Ended 28/02/20190.256.16
Sahara Tax Gain Open Ended 28/02/20190.244.64
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 28/02/20190.240.97
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20190.223.65
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20190.223.65
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 28/02/20190.210.79
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Closed Ended 28/02/20190.211.70
DHFL Pramerica Hybrid Debt Fund Open Ended 28/02/20190.211.04
IDBI Equity Savings Fund Open Ended 28/02/20190.211.04
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20190.210.98
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20190.180.26
Edelweiss ETF - Nifty Bank Open Ended 28/02/20190.1818.12
ICICI Prudential Nifty 100 ETF Open Ended 28/02/20190.184.40
Principal Nifty 100 Equal Weight Fund Open Ended 28/02/20190.171.01
Quant Infrastructure Fund Open Ended 28/02/20190.159.70
ICICI Prudential S&P BSE 500 ETF Open Ended 28/02/20190.143.50
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20190.105.20
L&T Long Term Advantage Fund - I Closed Ended 28/02/20190.104.85
Taurus Nifty Index Fund Open Ended 28/02/20190.095.28
Edelweiss ETF - Nifty 50 Open Ended 28/02/20190.095.21
Sahara Infrastructure Fund - Fixed Pricing Open Ended 28/02/20190.092.17
Sahara Infrastructure Fund - Variable Pricing Open Ended 28/02/20190.092.17
Sahara R.E.A.L. Fund Open Ended 28/02/20190.092.71
Quant Small Cap Fund Open Ended 28/02/20190.097.86
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20190.090.27
Quant Consumption Fund Open Ended 28/02/20190.089.81
SBI BSE 100 ETF Open Ended 28/02/20190.074.49
Sahara Power and Natural Resources Fund Open Ended 28/02/20190.074.43
Principal Retirement Savings Fund - Progressive Plan Open Ended 28/02/20190.063.94
IDFC Sensex ETF Open Ended 28/02/20190.056.05
IDFC Nifty ETF Open Ended 28/02/20190.055.14
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 28/02/20190.031.55
Sahara Super 20 Fund Open Ended 28/02/20190.036.88
Principal Retirement Savings Fund - Conservative Plan Open Ended 28/02/20190.021.10
Principal Retirement Savings Fund - Moderate Plan Open Ended 28/02/20190.022.42
Sahara Star Value Fund Open Ended 28/02/20190.013.05
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 28/02/20190.011.57
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