BSE Prices delayed by 5 minutes... Prices as on Dec 14, 2018   ABB India 1431.35 [ -0.42% ]ACC 1498.5 [ -0.12% ]Ambuja Cements Ltd. 219.25 [ 0.23% ]Asian Paints Ltd. 1340.05 [ 1.51% ]Axis Bank Ltd. 618.7 [ 0.09% ]Bajaj Auto Ltd. 2824.7 [ -0.40% ]Bank of Baroda 111.3 [ -0.58% ]Bharti Airtel 318.8 [ 5.32% ]Bharat Heavy Ele 66.5 [ -0.52% ]Bharat Petroleum 343.85 [ 2.69% ]Britannia Ind. 3136.6 [ -0.34% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 521.4 [ -1.20% ]Coal India 246.75 [ 0.80% ]Colgate Palm. 1311.85 [ 0.67% ]Dabur India 442.4 [ 2.05% ]DLF Ltd. 178.65 [ -0.03% ]Dr. Reddy's Labs 2591.6 [ -0.17% ]GAIL (India) Ltd. 350.95 [ 1.33% ]Grasim Inds. 845.5 [ 1.78% ]HCL Technologies 960.35 [ -1.85% ]HDFC 1904.15 [ -1.95% ]HDFC Bank 2093.75 [ -0.35% ]Hero MotoCorp 3313.5 [ 0.01% ]Hindustan Unilever L 1856.8 [ 0.21% ]Hindalco Indus. 220.35 [ 0.00% ]ICICI Bank 352.1 [ 0.80% ]IDFC L 39.7 [ -0.87% ]Indian Hotels Co 149.7 [ 0.88% ]IndusInd Bank 1608 [ 0.07% ]Infosys 705.6 [ 1.31% ]ITC Ltd. 275.65 [ 0.02% ]Jindal St & Pwr 157.35 [ -1.16% ]Kotak Mahindra Bank 1255.25 [ -0.54% ]L&T 1411.55 [ -0.95% ]Lupin Ltd. 842.8 [ -0.41% ]Mahi. & Mahi 755.8 [ -0.26% ]Maruti Suzuki India 7654.1 [ -0.13% ]MTNL 14.12 [ -3.68% ]Nestle India 10972.55 [ -0.16% ]NIIT Ltd. 90.05 [ 1.35% ]NMDC Ltd. 93.9 [ 0.75% ]NTPC 143.65 [ 1.84% ]ONGC 146.95 [ 2.58% ]Punj. NationlBak 72.65 [ 1.82% ]Power Grid Corpo 185.5 [ 1.39% ]Reliance Inds. 1111.75 [ 0.45% ]SBI 289.15 [ 0.19% ]Vedanta 201.2 [ 0.40% ]Shipping Corpn. 42.45 [ 0.12% ]Sun Pharma. 419.75 [ -0.57% ]Tata Chemicals 689.25 [ -0.46% ]Tata Global Beverage 212.3 [ 0.12% ]Tata Motors Ltd. 166.9 [ 0.27% ]Tata Steel 513.4 [ 0.22% ]Tata Power Co. 79.35 [ 1.02% ]Tata Consultancy 1989.25 [ 0.28% ]Tech Mahindra Ltd. 712.25 [ 0.35% ]UltraTech Cement 3998.25 [ 1.13% ]United Spirits 628.15 [ -1.44% ]Wipro Ltd 333.1 [ -1.67% ]Zee Entertainment En 489.1 [ -0.91% ]

ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Dec 14
352.10 +2.80 (+ 0.80%)
Volume692819
Prev. Close 349.30
Open Price 349.90
Today's Low / High
349.35
     
354.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.50
     
375.25

NSE

Dec 14
351.90 +2.35 (+ 0.67%)
Volume 12104234
Prev. Close 349.55
Open Price 349.20
Today's Low / High
349.15
     
354.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.50
     
375.30
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 226607.62 P/BV 2.11 Book Value ( ) 167.09
BSE Code 532174 52 Week High/Low ( ) 375/257 FV/ML 2/1 P/E(X) 29.38
NSE Code ICICIBANKEQ Book Closure 12/09/2018 EPS ( ) 11.98 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/11/20183427.259.16
SBI ETF Nifty 50 Open Ended 30/11/20182205.845.28
HDFC Equity Fund - Regular Plan Open Ended 30/11/20181980.299.74
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20181544.485.78
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/11/20181349.576.32
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/11/20181316.786.31
HDFC Top 100 Fund - Regular Plan Open Ended 30/11/20181284.758.59
ICICI Prudential Bluechip Fund Open Ended 31/10/20181207.006.40
SBI ETF Sensex Open Ended 30/11/2018842.306.29
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018834.673.82
Aditya Birla Sun Life Equity Fund Open Ended 30/11/2018803.067.96
Reliance ETF Bank BeES Open Ended 30/11/2018777.6518.41
SBI Blue Chip Fund Open Ended 30/11/2018777.583.83
Franklin India Focused Equity Fund Open Ended 30/11/2018692.549.48
SBI Equity Hybrid Fund Open Ended 30/11/2018674.782.40
ICICI Prudential Multi Asset Fund Open Ended 31/10/2018651.646.01
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/10/2018651.646.01
Reliance Large Cap Fund Open Ended 30/11/2018603.765.29
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2018592.502.10
HDFC TaxSaver - Regular Plan Open Ended 30/11/2018565.578.40
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/11/2018551.424.00
Reliance Multi Cap Fund Open Ended 30/11/2018532.725.43
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018514.305.04
UTI Nifty Exchange Traded Fund Open Ended 31/10/2018510.545.53
Franklin India Equity Fund Open Ended 30/11/2018486.564.31
Mirae Asset India Equity Fund Open Ended 30/11/2018483.694.99
DSP Equity Opportunities Fund Open Ended 30/11/2018475.088.56
Reliance Tax Saver Fund Open Ended 30/11/2018447.494.54
Reliance Equity Hybrid Fund Open Ended 30/11/2018415.073.11
UTI Mastershare Open Ended 31/10/2018412.167.63
L&T India Value Fund - Regular Plan Open Ended 30/11/2018410.025.18
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/11/2018397.877.04
Reliance Banking Fund Open Ended 30/11/2018395.5414.31
DSP Tax Saver Fund Open Ended 30/11/2018380.588.33
SBI Magnum Tax Gain Scheme 93 Open Ended 30/11/2018365.205.73
Franklin India Bluechip Fund - Growth Open Ended 30/11/2018337.394.37
UTI Value Opportunities Fund Open Ended 31/10/2018334.317.91
SBI Magnum Multi Cap Fund Open Ended 30/11/2018311.255.03
Mirae Asset Emerging Bluechip Fund Open Ended 30/11/2018308.885.04
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/11/2018297.287.45
DSP Equity & Bond Fund Open Ended 30/11/2018289.024.48
UTI Hybrid Equity Fund Open Ended 31/10/2018279.814.64
ICICI Prudential Banking and Financial Services Open Ended 31/10/2018255.0310.37
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/2018252.563.75
Reliance Focused Equity Fund Open Ended 30/11/2018251.316.06
Aditya Birla Sun Life Pure Value Fund Open Ended 30/11/2018213.345.24
Reliance Vision Fund Open Ended 30/11/2018210.967.04
UTI Sensex Exchange Traded Fund Open Ended 31/10/2018204.686.62
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018203.714.20
Canara Robeco Emerging Equities Open Ended 30/11/2018201.765.12
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/11/2018201.3812.90
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/11/2018184.946.11
SBI ETF Nifty Bank Open Ended 30/11/2018173.7118.41
DSP Focus Fund Open Ended 30/11/2018168.117.51
Invesco India Contra Fund Open Ended 30/11/2018165.695.83
Axis Bluechip Fund Open Ended 30/11/2018159.284.83
IDFC Multicap Fund Open Ended 30/11/2018158.322.98
L&T Equity Fund - Regular Plan Open Ended 30/11/2018154.445.84
Axis Long Term Equity Fund Open Ended 30/11/2018151.910.86
Sundaram Diversified Equity Fund Open Ended 30/11/2018151.335.80
DSP Equity Fund Open Ended 30/11/2018149.945.92
L&T Tax Advantage Fund - Regular Plan Open Ended 30/11/2018148.464.61
Tata India Tax Savings Fund - Regular Plan Open Ended 30/11/2018142.599.43
Franklin India Taxshield Open Ended 30/11/2018142.533.87
UTI Dividend Yield Fund Open Ended 31/10/2018136.115.45
Axis Multicap Fund Open Ended 30/11/2018130.164.37
Reliance Growth Fund Open Ended 30/11/2018129.361.99
Reliance Value Fund Open Ended 30/11/2018128.114.10
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/11/2018126.975.41
SBI Large & Midcap Fund Open Ended 30/11/2018124.305.40
IDFC Focused Equity Fund Open Ended 30/11/2018120.757.45
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/11/2018117.207.92
DSP Top 100 Equity Fund Open Ended 30/11/2018112.024.02
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/11/2018111.202.77
DSP Tiger Fund Open Ended 30/11/2018110.549.17
Franklin Build India Fund Open Ended 30/11/2018106.549.44
SBI Magnum Equity ESG Fund Open Ended 30/11/2018106.545.09
SBI Contra Fund Open Ended 30/11/2018106.007.14
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/11/2018104.621.50
IDFC Core Equity Fund Open Ended 30/11/2018104.323.63
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/11/2018103.567.89
ICICI Prudential Large & Mid Cap Fund Open Ended 31/10/201899.103.34
Franklin India Equity Advantage Fund Open Ended 30/11/201895.603.59
IDFC Tax Advantage (ELSS) Fund Open Ended 30/11/201892.345.47
UTI Infrastructure Fund Open Ended 31/10/201891.417.23
ICICI Prudential Multicap Fund Open Ended 31/10/201888.753.04
UTI Banking & Financial Services Fund Open Ended 31/10/201888.7514.54
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/11/201884.506.92
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/11/201883.467.31
JM Large Cap Fund Open Ended 30/11/201883.312.84
Canara Robeco Equity Hybrid Fund Open Ended 30/11/201882.844.57
SBI Banking & Financial Services Fund Open Ended 30/11/201880.1213.72
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/11/201878.102.42
Sundaram Select Focus Open Ended 30/11/201873.798.45
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/10/201873.542.80
Tata Large Cap Fund - Regular Plan Open Ended 30/11/201871.749.57
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/11/201871.492.95
HDFC Infrastructure Fund - Regular Plan Open Ended 30/11/201871.398.79
Canara Robeco Equity Tax Saver Open Ended 30/11/201870.678.29
ICICI Prudential Equity Savings Fund Open Ended 31/10/201870.573.21
JM Equity Hybrid Fund Open Ended 30/11/201868.241.89
Kotak Equity Hybrid - Regular Plan Open Ended 30/11/201867.123.99
Kotak Bluechip Fund - Regular Plan Open Ended 30/11/201866.874.97
L&T Large and Midcap Fund - Regular Plan Open Ended 30/11/201866.434.90
Sundaram Equity Hybrid Fund Open Ended 30/11/201866.315.01
UTI Long Term Equity Fund Open Ended 31/10/201864.066.28
Tata Multicap Fund Open Ended 30/11/201862.864.44
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/11/201862.158.87
Canara Robeco Equity Diversified Open Ended 30/11/201860.226.79
BNP Paribas Large Cap Fund Open Ended 30/11/201860.067.55
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/11/201859.581.98
SBI Equity Savings Fund Open Ended 30/11/201857.812.42
Axis Equity Hybrid Fund Open Ended 30/11/201857.722.54
Mirae Asset Tax Saver Fund Open Ended 30/11/201857.584.76
Templeton India Equity Income Fund Open Ended 30/11/201856.976.13
HSBC Large Cap Equity Fund Open Ended 30/11/201856.828.63
Invesco India Dynamic Equity Fund Open Ended 30/11/201856.705.35
Mirae Asset Hybrid Equity Fund Open Ended 30/11/201856.384.01
BNP Paribas Multi Cap Fund Open Ended 30/11/201855.406.79
Axis Dynamic Equity Fund Open Ended 30/11/201854.572.21
Principal Hybrid Equity Fund Open Ended 30/11/201853.913.27
UTI Nifty Index Fund Open Ended 31/10/201853.755.51
Franklin India Equity Hybrid Fund Open Ended 30/11/201853.502.76
Reliance ETF Nifty BeES Open Ended 30/11/201852.345.27
Sundaram Services Fund Open Ended 30/11/201852.254.88
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/201851.570.38
ICICI Prudential Nifty ETF Open Ended 31/10/201851.265.44
Aditya Birla Sun Life India GenNext Fund Open Ended 30/11/201850.435.72
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/11/201850.423.71
Principal Emerging Bluechip Fund Open Ended 30/11/201850.402.49
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/201849.321.35
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/201849.321.35
Parag Parikh Long Term Equity Fund Open Ended 30/11/201849.033.47
UTI Core Equity Fund Open Ended 31/10/201847.955.52
Kotak Taxsaver - Regular Plan Open Ended 30/11/201847.066.14
Kotak Balanced Advantage Fund Open Ended 30/11/201846.122.04
Reliance Equity Savings Fund Open Ended 30/11/201844.991.93
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/11/201844.434.88
HSBC Multi Cap Equity Fund Open Ended 30/11/201844.398.00
UTI Multi Asset Fund Open Ended 31/10/201843.854.90
Tata Infrastructure Fund - Regular Plan Open Ended 30/11/201841.557.80
Templeton India Value Fund Open Ended 30/11/201841.477.59
Invesco India Growth Opportunities Fund Open Ended 30/11/201841.354.27
UTI Focussed Equity Fund Series V Closed Ended 31/10/201840.087.17
Motilal Oswal Dynamic Fund Open Ended 30/11/201839.412.29
Principal Multi Cap Growth Fund Open Ended 30/11/201839.374.78
IDFC Sterling Value Fund Open Ended 30/11/201839.071.33
Reliance Balanced Advantage Fund Open Ended 30/11/201839.012.98
Invesco India Tax Plan Open Ended 30/11/201838.065.70
Baroda Multi Cap Fund Open Ended 30/11/201837.295.20
Invesco India Multicap Fund Open Ended 30/11/201836.605.16
HSBC Equity Hybrid Fund Open Ended 30/11/201835.525.70
HDFC Focused 30 Fund - Regular Plan Open Ended 30/11/201833.657.53
Edelweiss Arbitrage Fund Open Ended 30/11/201833.601.01
L&T Business Cycles Fund - Regular Plan Open Ended 30/11/201833.344.20
Reliance India Opportunities Fund - Series A Closed Ended 30/11/201831.965.05
Kotak Nifty ETF Open Ended 30/11/201830.895.27
SBI Arbitrage Opportunities Fund Open Ended 30/11/201829.891.05
IDFC Dynamic Equity Fund Open Ended 30/11/201829.832.59
BNP Paribas Long Term Equity Fund Open Ended 30/11/201828.415.70
ICICI Prudential Value Fund - Series 16 Closed Ended 31/10/201828.204.59
Edelweiss Balanced Advantage Fund Open Ended 30/11/201828.162.23
L&T Focused Equity Fund Open Ended 30/11/201828.015.62
UTI Focussed Equity Fund Series IV Closed Ended 31/10/201826.688.58
Kotak India Growth Fund Series 4 Closed Ended 30/11/201826.016.75
Sundaram Infrastructure Advantage Fund Open Ended 30/11/201825.644.40
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/11/201825.595.27
Baroda Hybrid Equity Fund Open Ended 30/11/201825.223.60
ICICI Prudential Value Fund - Series 15 Closed Ended 31/10/201824.854.39
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/11/201824.765.30
DHFL Pramerica Large Cap Fund Open Ended 30/11/201823.015.96
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/11/201823.015.96
Franklin India Opportunities Fund Open Ended 30/11/201822.863.94
UTI Long Term Advantage Fund - Series III Closed Ended 31/10/201822.826.96
LIC MF Exchange Traded Fund - Sensex Open Ended 30/11/201822.776.28
Sundaram Large and Mid Cap Fund Open Ended 30/11/201822.734.91
L&T India Large Cap - Regular Plan Open Ended 30/11/201822.465.17
Axis Growth Opportunities Fund Open Ended 30/11/201822.203.24
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/11/201822.203.90
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/201822.090.98
UTI Focussed Equity Fund Series VI Closed Ended 31/10/201821.867.60
IDFC Hybrid Equity Fund Open Ended 30/11/201821.782.19
IDFC Large Cap Fund Open Ended 30/11/201821.455.60
DSP Equity Savings Fund Open Ended 30/11/201820.821.37
Edelweiss Large & Mid Cap Fund Open Ended 30/11/201820.696.05
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/11/201820.463.70
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/11/201820.463.70
BNP Paribas Focused 25 Equity Fund Open Ended 30/11/201820.248.11
UTI CCF Savings Plan Open Ended 31/10/201820.090.56
Sundaram Financial Services Opportunities Fund Open Ended 30/11/201819.9813.65
Axis Arbitrage Fund Open Ended 30/11/201819.920.95
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/11/201819.804.26
SBI Long Term Advantage Fund - Series V Closed Ended 30/11/201819.486.95
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/11/201818.546.29
ICICI Prudential Nifty Index Fund Open Ended 31/10/201818.425.44
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/11/201818.383.34
Union Balanced Advantage Fund Open Ended 30/11/201818.103.33
Principal Tax Savings Fund Open Ended 30/11/201818.084.77
Invesco India Financial Services Fund Open Ended 30/11/201817.9014.64
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 30/11/201817.763.14
ICICI Prudential Infrastructure Fund Open Ended 31/10/201817.751.47
Motilal Oswal Long Term Equity Fund Open Ended 30/11/201817.651.56
HDFC Index Sensex Plan - Regular Plan Open Ended 30/11/201817.426.29
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/11/201817.400.70
Canara Robeco Consumer Trends Fund Open Ended 30/11/201817.336.14
SBI Nifty Index Fund Open Ended 30/11/201817.215.18
LIC MF Equity Hybrid Fund Open Ended 30/11/201817.185.12
DHFL Pramerica Long Term Equity Fund Open Ended 30/11/201816.485.23
DSP Dynamic Asset Allocation Fund Open Ended 30/11/201816.131.82
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/11/201815.980.65
SBI Dual Advantage Fund - Series XXV Closed Ended 30/11/201815.980.67
LIC MF Large Cap Fund Open Ended 30/11/201815.776.35
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/10/201815.765.97
LIC MF Large & Mid Cap Fund Open Ended 30/11/201815.734.14
AXIS Equity Saver Fund Open Ended 30/11/201815.712.06
BNP Paribas India Consumption Fund Open Ended 30/11/201815.634.93
ICICI Prudential Value Fund - Series 19 Closed Ended 31/10/201815.580.86
ICICI Prudential Value Fund - Series 9 Closed Ended 31/10/201815.155.64
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/11/201815.090.67
Principal Focused Multicap Fund Open Ended 30/11/201814.834.82
DHFL Pramerica Arbitrage Fund Open Ended 30/11/201814.652.80
Tata Banking and Financial Services Fund Open Ended 30/11/201814.565.82
HSBC Tax Saver Equity Fund Open Ended 30/11/201814.369.24
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/201814.211.39
Mirae Asset Great Consumer Fund Open Ended 30/11/201814.212.58
SBI Debt Hybrid Fund Open Ended 30/11/201814.211.09
SBI Dual Advantage Fund - Series XXII Closed Ended 30/11/201814.210.51
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/11/201813.994.60
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/11/201813.850.73
UTI Equity Savings Fund Open Ended 31/10/201813.824.04
Indiabulls Blue Chip Fund Open Ended 30/11/201813.353.42
IDBI India Top 100 Equity Fund Open Ended 30/11/201813.313.50
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/11/201813.145.17
Principal Personal Taxsaver Open Ended 30/11/201812.904.76
LIC MF Multi Cap Fund Open Ended 30/11/201812.764.78
HDFC Nifty 50 ETF Open Ended 30/11/201812.705.28
Invesco India Equity & Bond Fund Open Ended 30/11/201812.553.14
Mahindra Mutual Fund Badhat Yojana Open Ended 30/11/201812.524.57
Essel Equity Hybrid Fund Open Ended 30/11/201812.024.08
IDBI Nifty Index Fund Open Ended 30/11/201811.705.29
Aditya Birla Sun Life Nifty ETF Open Ended 30/11/201811.555.43
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/11/201811.544.57
Reliance Hybrid Bond Fund Open Ended 30/11/201811.340.55
Axis Equity Advantage Fund - Series 1 Closed Ended 30/11/201811.011.17
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/11/201810.894.38
Taurus Starshare (Multi Cap) Fund Open Ended 30/11/201810.885.29
Aditya Birla Sun Life Tax Plan Open Ended 30/11/201810.781.62
Union Equity Savings Fund Open Ended 30/11/201810.703.62
Edelweiss Multi-Cap Fund Open Ended 30/11/201810.685.87
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/11/201810.650.82
Baroda Dynamic Equity Fund Open Ended 30/11/201810.653.18
Motilal Oswal Focused 25 Fund Open Ended 30/11/201810.650.97
Reliance Arbitrage Fund Open Ended 30/11/201810.060.11
Canara Robeco Bluechip Equity Fund Open Ended 30/11/201810.046.99
SBI Long Term Advantage Fund - Series VI Closed Ended 30/11/20189.874.69
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/11/20189.822.51
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/11/20189.822.51
UTI CCF Investment Plan Open Ended 31/10/20189.763.94
Reliance Capital Builder Fund IV - Series B Closed Ended 30/11/20189.592.48
Principal Balanced Advantage Fund Open Ended 30/11/20189.575.67
UTI Long Term Advantage Fund - Series IV Closed Ended 31/10/20189.286.51
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/11/20189.281.25
UTI Arbitrage Fund Open Ended 31/10/20189.270.77
LIC MF Tax Plan Open Ended 30/11/20189.224.85
Axis Capital Builder Fund - Series 1 Closed Ended 30/11/20188.762.03
UTI Long Term Advantage Fund - Series V Closed Ended 31/10/20188.586.20
IIFL Focused Equity Fund Open Ended 30/11/20188.554.99
Union Largecap Fund Open Ended 30/11/20188.353.27
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/20188.300.22
Reliance Close Ended Equity Fund - Series B Closed Ended 30/11/20188.126.47
Axis Triple Advantage Fund Open Ended 30/11/20187.902.82
SBI Dual Advantage Fund - Series XIX Closed Ended 30/11/20187.810.58
UTI Focussed Equity Fund Series I Closed Ended 31/10/20187.728.88
Canara Robeco Infrastructure Open Ended 30/11/20187.676.44
Essel Multi Cap Fund Open Ended 30/11/20187.645.43
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/11/20187.460.73
DHFl Pramerica Hybrid Equity Fund Open Ended 30/11/20187.353.64
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/11/20187.353.64
SBI Dynamic Asset Allocation Fund Open Ended 30/11/20187.182.01
Reliance Index Fund - Nifty Plan Open Ended 30/11/20187.155.27
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/11/20187.124.49
Baroda Banking and Financial Services Fund Open Ended 30/11/20187.1018.59
IDFC Nifty Fund Open Ended 30/11/20187.105.14
Essel Large Cap Equity Fund Open Ended 30/11/20187.035.37
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/11/20186.884.10
Reliance Capital Builder Fund IV - Series A Closed Ended 30/11/20186.864.72
Union Multi Cap Open Ended 30/11/20186.832.99
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/11/20186.763.15
ICICI Prudential Value Fund - Series 10 Closed Ended 31/10/20186.674.87
Baroda ELSS 96 Open Ended 30/11/20186.394.60
DHFL Pramerica Diversified Equity Fund Open Ended 30/11/20186.396.07
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/11/20186.390.67
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/11/20186.390.75
Union Tax Saver Scheme Open Ended 30/11/20186.392.80
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/11/20186.361.67
JM Value Fund Open Ended 30/11/20186.274.88
Aditya Birla Sun Life Index Fund Open Ended 30/11/20186.124.31
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/11/20186.040.74
LIC MF Banking & Financial Services Fund Open Ended 30/11/20185.9110.25
Edelweiss Large Cap Fund Open Ended 30/11/20185.784.12
Edelweiss Large Cap Fund - Plan B Open Ended 30/11/20185.784.12
Edelweiss Large Cap Fund - Plan C Open Ended 30/11/20185.784.12
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/11/20185.680.68
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/11/20185.660.91
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/11/20185.501.59
SBI Dual Advantage Fund - Series XVII Closed Ended 30/11/20185.500.61
IDBI Banking & Financial Services Fund Open Ended 30/11/20185.333.11
HSBC Regular Savings Fund Open Ended 30/11/20185.323.62
Kotak Debt Hybrid - Regular Plan Open Ended 30/11/20185.261.80
ICICI Prudential Value Fund - Series 11 Closed Ended 31/10/20185.163.79
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/11/20185.030.59
Principal Dividend Yield Fund Open Ended 30/11/20185.012.51
SBI Multi Asset Allocation Fund Open Ended 30/11/20184.971.55
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/10/20184.953.63
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/10/20184.953.63
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/11/20184.832.04
Sundaram Value Fund Series IX Closed Ended 30/11/20184.824.93
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/11/20184.795.05
HDFC Sensex ETF Open Ended 30/11/20184.716.29
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/10/20184.562.06
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/11/20184.496.04
Mahindra Unnati Emerging Business Yojana Open Ended 30/11/20184.441.01
LIC MF Infrastructure Fund Open Ended 30/11/20184.428.31
L&T Equity Savings Fund - Regular Plan Open Ended 30/11/20184.281.98
ICICI Prudential Value Fund - Series 18 Closed Ended 31/10/20184.263.44
Sundaram Value Fund Series VIII Closed Ended 30/11/20184.085.14
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/10/20183.842.40
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/20183.842.09
Franklin India Pension Plan - Growth Open Ended 30/11/20183.780.88
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/11/20183.733.24
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 30/11/20183.733.56
Essel Large & Midcap Fund - Regular Plan Open Ended 30/11/20183.734.08
SBI Dual Advantage Fund - Series XVI Closed Ended 30/11/20183.730.57
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/11/20183.660.62
Quantum Tax Saving Fund - Regular Plan Open Ended 30/11/20183.655.08
BOI AXA Tax Advantage Fund Open Ended 30/11/20183.551.83
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/11/20183.551.83
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/11/20183.520.69
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20183.472.86
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20183.472.86
Franklin India Equity Savings Fund Open Ended 30/11/20183.381.31
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20183.332.38
IDFC Arbitrage Fund Open Ended 30/11/20183.320.11
HDFC Multi Asset Fund - Regular Plan Open Ended 30/11/20183.242.20
SBI Dual Advantage Fund - Series XXX Closed Ended 30/11/20183.200.82
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/10/20183.191.81
IDFC Equity Savings Fund Open Ended 30/11/20183.022.41
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/10/20182.934.26
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/10/20182.934.26
ICICI Prudential Value Fund - Series 4 Closed Ended 31/10/20182.894.04
DSP Equal Nifty 50 Fund Open Ended 30/11/20182.872.38
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/11/20182.844.83
HSBC Dynamic Asset Allocation Fund Open Ended 30/11/20182.846.91
IDFC Regular Savings Fund Open Ended 30/11/20182.841.37
Sundaram Multi Cap Fund - Series I Closed Ended 30/11/20182.763.38
Sundaram Value Fund Series X Closed Ended 30/11/20182.754.96
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/11/20182.753.65
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/11/20182.753.65
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20182.701.49
Edelweiss Equity Savings Fund Open Ended 30/11/20182.702.04
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/11/20182.661.16
Canara Robeco Conservative Hybrid Fund Open Ended 30/11/20182.631.26
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/11/20182.624.95
Kotak India Growth Fund Series 7 Closed Ended 30/11/20182.608.18
Taurus Tax Shield Open Ended 30/11/20182.574.21
Axis Regular Saver Fund Open Ended 30/11/20182.540.86
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/10/20182.392.32
Sundaram Multi Asset Fund Open Ended 30/11/20182.386.02
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/10/20182.363.32
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/10/20182.353.37
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/10/20182.353.37
Motilal Oswal Equity Hybrid Fund Open Ended 30/11/20182.310.95
JM Arbitrage Fund Open Ended 30/11/20182.250.14
DHFL Pramerica Equity Savings Fund Open Ended 30/11/20182.236.73
Shriram Hybrid Equity Fund Open Ended 30/11/20182.214.02
LIC MF Debt Hybrid Fund Open Ended 30/11/20182.172.65
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/11/20182.150.97
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/10/20182.152.68
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/11/20182.131.46
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/11/20182.131.46
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/11/20182.112.28
Sundaram Debt Oriented Hybrid Fund Open Ended 30/11/20182.052.10
Shriram Multicap Fund Open Ended 30/11/20182.024.47
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/11/20181.962.37
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/10/20181.932.58
Reliance ETF NV20 Open Ended 30/11/20181.8612.83
DHFL Pramerica Tax Plan Open Ended 30/11/20181.855.26
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20181.844.02
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/11/20181.782.07
Baroda Large Cap Fund Open Ended 30/11/20181.785.90
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/10/20181.773.67
Sundaram Hybrid Fund - Series O Closed Ended 30/11/20181.711.96
Taurus Largecap Equity Fund Open Ended 30/11/20181.665.67
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/10/20181.643.76
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/10/20181.643.60
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/10/20181.643.60
Sundaram Multi Cap Fund - Series II Closed Ended 30/11/20181.603.34
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/10/20181.603.15
Indiabulls Tax Savings Fund Open Ended 30/11/20181.582.17
Sundaram Value Fund Series III Closed Ended 30/11/20181.584.56
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/11/20181.530.69
Sundaram Value Fund Series II Closed Ended 30/11/20181.464.49
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/10/20181.441.77
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/11/20181.440.89
SBI Long Term Advantage Fund - Series II Closed Ended 30/11/20181.424.68
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/10/20181.401.04
SBI Equity Opportunities Fund - Series I Closed Ended 30/11/20181.384.57
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/10/20181.372.96
Essel 3 in 1 Fund Open Ended 30/11/20181.337.77
Sundaram Hybrid Fund - Series U Closed Ended 30/11/20181.292.64
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20181.292.84
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20181.292.84
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/10/20181.273.31
Sundaram Hybrid Fund - Series P Closed Ended 30/11/20181.192.00
Taurus Banking And Financial Services Fund Open Ended 30/11/20181.1819.87
LIC MF Index Fund - Sensex Plan Open Ended 30/11/20181.186.27
Reliance Capital Builder Fund II - Series B Closed Ended 30/11/20181.173.95
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/10/20181.163.10
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/11/20181.100.77
DSP 3 Years Close Ended Equity Fund Closed Ended 30/11/20181.093.64
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/11/20181.080.32
LIC MF Index Fund - Nifty Plan Open Ended 30/11/20181.055.26
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/11/20181.034.11
Motilal Oswal M50 ETF Open Ended 30/11/20181.015.21
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/10/20180.990.96
Reliance ETF Sensex Open Ended 30/11/20180.966.28
Sahara Banking and Financial Services Fund Open Ended 30/11/20180.9621.47
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/20180.945.36
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/11/20180.934.29
ICICI Prudential Sensex ETF Open Ended 31/10/20180.936.55
Axis Equity Advantage Fund - Series 2 Closed Ended 30/11/20180.921.00
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/10/20180.911.38
BOI AXA Conservative Hybrid Fund Open Ended 30/11/20180.890.41
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/11/20180.890.41
Principal Equity Savings Fund (Growth Accum) Open Ended 30/11/20180.891.22
Sundaram Value Fund Series VII Closed Ended 30/11/20180.883.53
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/10/20180.872.72
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/10/20180.872.72
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/10/20180.860.95
Sundaram Hybrid Fund - Series K Closed Ended 30/11/20180.852.93
SBI Equity Opportunities Fund - Series IV Closed Ended 30/11/20180.845.35
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/10/20180.832.00
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/10/20180.820.71
Mirae Asset Nifty 50 ETF Open Ended 30/11/20180.815.27
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/11/20180.800.27
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/10/20180.781.88
Kotak Sensex ETF Open Ended 30/11/20180.776.28
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/10/20180.762.84
Reliance Index Fund - Sensex Plan Open Ended 30/11/20180.766.24
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/10/20180.751.62
Quant Tax Plan Open Ended 30/11/20180.739.01
SBI Magnum Children Benefit Plan Open Ended 30/11/20180.711.16
Tata Index Nifty Fund - Regular Plan Open Ended 30/11/20180.715.22
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/11/20180.700.79
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/10/20180.670.95
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/10/20180.672.12
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/11/20180.661.15
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/10/20180.642.49
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/10/20180.632.36
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20180.612.18
Edelweiss Tax Advantage Fund Open Ended 30/11/20180.605.96
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/11/20180.590.78
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20180.592.20
Aditya Birla Sun Life Sensex ETF Open Ended 30/11/20180.595.44
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/11/20180.571.16
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/11/20180.560.37
Tata Index Sensex Fund - Regular Plan Open Ended 30/11/20180.556.40
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/10/20180.541.14
Quant Active Fund Open Ended 30/11/20180.537.90
ICICI Prudential Sensex Index Fund Open Ended 31/10/20180.516.51
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/11/20180.500.15
Principal Arbitrage Fund Open Ended 30/11/20180.496.02
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/11/20180.481.96
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/10/20180.470.87
Essel Regular Savings Fund Open Ended 30/11/20180.461.02
Taurus Nifty Index Fund Open Ended 30/11/20180.445.25
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 30/11/20180.440.84
Indiabulls Savings Income Fund Open Ended 30/11/20180.431.44
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/10/20180.421.20
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/10/20180.421.35
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/10/20180.411.44
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/11/20180.390.89
ICICI Prudential NV20 ETF Open Ended 31/10/20180.3812.78
Quant Focused Fund Open Ended 30/11/20180.389.00
Quant Mid Cap Fund Open Ended 30/11/20180.362.96
Axis Nifty ETF - Regular Plan Open Ended 30/11/20180.365.24
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 Closed Ended 30/11/20180.362.72
Quant Large and Mid Cap Fund Open Ended 30/11/20180.326.72
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/10/20180.320.88
Tata Infrastructure Tax Saving Fund Closed Ended 30/11/20180.316.25
Reliance ETF Nifty 100 Open Ended 30/11/20180.314.58
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/11/20180.300.87
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/10/20180.290.82
Quantum Nifty ETF Open Ended 30/11/20180.295.26
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 30/11/20180.280.87
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/10/20180.280.95
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/11/20180.280.64
Quant Absolute Fund Open Ended 30/11/20180.258.80
Sahara Growth Fund Open Ended 30/11/20180.256.18
Baroda Conservative Hybrid Fund Open Ended 30/11/20180.251.25
Sahara Tax Gain Open Ended 30/11/20180.244.55
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 30/11/20180.240.99
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/11/20180.231.16
Edelweiss Multi - Asset Allocation Fund Open Ended 30/11/20180.223.58
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/11/20180.223.58
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 31/10/20180.220.83
IDBI Equity Savings Fund Open Ended 30/11/20180.211.04
Principal Nifty 100 Equal Weight Fund Open Ended 30/11/20180.201.18
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/11/20180.190.27
Edelweiss ETF - Nifty Bank Open Ended 30/11/20180.1918.40
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.184.61
Edelweiss ETF - Nifty 50 Open Ended 30/11/20180.145.28
Quant Infrastructure Fund Open Ended 30/11/20180.148.95
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.143.72
Invesco India Nifty Exchange Traded Fund Open Ended 30/11/20180.105.25
L&T Long Term Advantage Fund - I Closed Ended 30/11/20180.104.83
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/11/20180.092.12
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/11/20180.092.12
Sahara R.E.A.L. Fund Open Ended 30/11/20180.092.62
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/11/20180.090.27
Quant Consumption Fund Open Ended 30/11/20180.089.60
SBI BSE 100 ETF Open Ended 30/11/20180.074.51
Sahara Power and Natural Resources Fund Open Ended 30/11/20180.074.23
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/11/20180.063.79
IDFC Sensex ETF Open Ended 30/11/20180.066.26
IDFC Nifty ETF Open Ended 30/11/20180.055.25
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/11/20180.031.59
Sahara Super 20 Fund Open Ended 30/11/20180.036.92
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/11/20180.020.96
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/11/20180.021.69
Sahara Star Value Fund Open Ended 30/11/20180.013.00
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/11/20180.011.60
LOAD MORE