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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Oct 17
314.70 -6.35 ( -1.98%)
Volume1170712
Prev. Close 321.05
Open Price 325.00
Today's Low / High
311.90
     
327.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.00
     
365.65

NSE

Oct 17
314.80 -5.85 ( -1.82%)
Volume 20203287
Prev. Close 320.65
Open Price 325.10
Today's Low / High
311.65
     
328.15
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. ) 202588.69 P/BV 1.88 Book Value ( ) 167.19
BSE Code 532174 52 Week High/Low ( ) 366/255 FV/ML 2/1 P/E(X) 26.27
NSE Code ICICIBANKEQ Book Closure 12/09/2018 EPS ( ) 11.98 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/09/20182948.607.99
HDFC Equity Fund - Regular Plan Open Ended 30/09/20181865.179.23
SBI ETF Nifty 50 Open Ended 30/09/20181797.974.51
ICICI Prudential Equity & Debt Fund Open Ended 30/09/20181329.344.86
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/09/20181085.005.36
HDFC Top 100 Fund - Regular Plan Open Ended 30/09/20181074.777.22
ICICI Prudential Bluechip Fund Open Ended 30/09/20181038.875.48
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/09/20181008.324.95
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018718.103.35
Franklin India Focused Equity Fund Open Ended 30/09/2018693.609.57
SBI ETF Sensex Open Ended 30/09/2018690.485.43
Aditya Birla Sun Life Equity Fund Open Ended 30/09/2018629.796.69
Reliance ETF Bank BeES Open Ended 30/09/2018570.9516.92
ICICI Prudential Multi Asset Fund Open Ended 30/09/2018560.875.12
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/09/2018560.875.12
Reliance Arbitrage Fund Open Ended 30/09/2018519.375.85
HDFC TaxSaver - Regular Plan Open Ended 30/09/2018486.587.12
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018483.041.69
SBI Blue Chip Fund Open Ended 30/09/2018465.662.42
SBI Equity Hybrid Fund Open Ended 30/09/2018458.451.68
Reliance Large Cap Fund Open Ended 30/09/2018458.324.21
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/09/2018452.873.28
Reliance Equity Hybrid Fund Open Ended 30/09/2018448.763.30
DSP Equity Opportunities Fund Open Ended 30/09/2018446.538.23
Franklin India Equity Fund Open Ended 30/09/2018443.053.94
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018424.934.52
Reliance Multi Cap Fund Open Ended 30/09/2018394.924.20
Mirae Asset India Equity Fund Open Ended 30/09/2018390.844.46
SBI Magnum Tax Gain Scheme 93 Open Ended 30/09/2018375.306.04
UTI Mastershare Open Ended 30/09/2018354.746.47
DSP Tax Saver Fund Open Ended 30/09/2018351.648.04
Reliance Banking Fund Open Ended 30/09/2018340.3013.01
Franklin India Bluechip Fund - Growth Open Ended 30/09/2018305.553.97
Reliance Tax Saver Fund Open Ended 30/09/2018305.243.17
UTI Value Opportunities Fund Open Ended 30/09/2018287.746.53
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/09/2018273.066.96
Mirae Asset Emerging Bluechip Fund Open Ended 30/09/2018265.134.67
SBI Magnum Multi Cap Fund Open Ended 30/09/2018258.374.47
Reliance Focused Equity Fund Open Ended 30/09/2018252.886.20
UTI Hybrid Equity Fund Open Ended 30/09/2018250.264.08
DSP Equity & Bond Fund Open Ended 30/09/2018230.073.53
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/2018225.023.14
ICICI Prudential Banking and Financial Services Open Ended 30/09/2018219.509.24
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/09/2018217.033.83
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/09/2018173.2511.97
UTI Sensex Exchange Traded Fund Open Ended 30/09/2018170.865.44
Edelweiss Arbitrage Fund Open Ended 30/09/2018163.433.83
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/09/2018159.125.34
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018152.783.16
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/2018150.071.24
Canara Robeco Emerging Equities Open Ended 30/09/2018147.924.00
DSP Focus Fund Open Ended 30/09/2018144.636.07
Tata India Tax Savings Fund - Regular Plan Open Ended 30/09/2018136.439.63
Reliance Vision Fund Open Ended 30/09/2018135.634.54
Sundaram Diversified Equity Fund Open Ended 30/09/2018130.205.09
UTI Dividend Yield Fund Open Ended 30/09/2018128.154.98
SBI ETF Nifty Bank Open Ended 30/09/2018127.7316.92
Invesco India Contra Fund Open Ended 30/09/2018118.894.78
DSP Tiger Fund Open Ended 30/09/2018115.319.66
DSP Equity Fund Open Ended 30/09/2018114.274.67
Reliance Growth Fund Open Ended 30/09/2018111.291.79
Reliance Value Fund Open Ended 30/09/2018110.223.66
SBI Large & Midcap Fund Open Ended 30/09/2018106.944.75
JM Large Cap Fund Open Ended 30/09/2018106.013.46
Franklin Build India Fund Open Ended 30/09/2018103.899.23
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/09/2018100.836.83
DSP Top 100 Equity Fund Open Ended 30/09/201896.373.55
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/09/201891.362.45
SBI Contra Fund Open Ended 30/09/201891.196.13
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/09/201890.143.88
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/201890.011.36
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/09/201889.107.10
ICICI Prudential Large & Mid Cap Fund Open Ended 30/09/201885.292.85
JM Equity Hybrid Fund Open Ended 30/09/201884.262.34
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/201882.8010.04
IDFC Core Equity Fund Open Ended 30/09/201881.962.92
UTI Banking & Financial Services Fund Open Ended 30/09/201880.6613.17
UTI Infrastructure Fund Open Ended 30/09/201878.686.08
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/201876.462.17
SBI Magnum Equity ESG Fund Open Ended 30/09/201876.393.78
ICICI Prudential Value Fund - Series 19 Closed Ended 30/09/201874.494.11
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/09/201872.705.92
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/201872.352.11
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/201872.352.11
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/09/201871.806.25
Reliance Equity Savings Fund Open Ended 30/09/201871.292.89
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/09/201871.252.33
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/09/201870.732.16
Tata Large Cap Fund - Regular Plan Open Ended 30/09/201870.289.48
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/201867.640.87
IDFC Tax Advantage (ELSS) Fund Open Ended 30/09/201867.224.16
SBI Banking & Financial Services Fund Open Ended 30/09/201865.8712.39
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201863.302.41
Axis Arbitrage Fund Open Ended 30/09/201862.603.27
Sundaram Select Focus Open Ended 30/09/201862.047.44
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/09/201861.512.65
ICICI Prudential Equity Savings Fund Open Ended 30/09/201860.742.65
UTI Long Term Equity Fund Open Ended 30/09/201855.145.43
Kotak Equity Hybrid - Regular Plan Open Ended 30/09/201854.693.14
SBI Equity Savings Fund Open Ended 30/09/201854.272.22
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/09/201853.477.58
Axis Multicap Fund Open Ended 30/09/201853.011.93
IDFC Arbitrage Fund Open Ended 30/09/201852.102.01
HSBC Large Cap Equity Fund Open Ended 30/09/201851.947.51
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/201851.943.88
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201849.882.93
Templeton India Equity Income Fund Open Ended 30/09/201849.025.15
Mirae Asset Tax Saver Fund Open Ended 30/09/201848.324.31
Mirae Asset Hybrid Equity Fund Open Ended 30/09/201847.283.59
BNP Paribas Large Cap Fund Open Ended 30/09/201845.895.81
SBI Arbitrage Opportunities Fund Open Ended 30/09/201844.622.04
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201843.373.30
ICICI Prudential Nifty ETF Open Ended 30/09/201843.274.45
UTI Nifty Index Fund Open Ended 30/09/201842.824.47
Parag Parikh Long Term Equity Fund Open Ended 30/09/201842.183.15
UTI Core Equity Fund Open Ended 30/09/201841.274.67
Kotak Taxsaver - Regular Plan Open Ended 30/09/201840.495.45
Canara Robeco Equity Tax Saver Open Ended 30/09/201839.844.70
Reliance ETF Nifty BeES Open Ended 30/09/201839.434.51
Sundaram Equity Hybrid Fund Open Ended 30/09/201838.713.07
Kotak Balanced Advantage Fund Open Ended 30/09/201838.271.80
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/09/201838.224.25
HSBC Multi Cap Equity Fund Open Ended 30/09/201838.196.59
UTI Multi Asset Fund Open Ended 30/09/201837.744.18
Reliance India Opportunities Fund - Series A Closed Ended 30/09/201836.676.02
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/201835.756.75
Templeton India Value Fund Open Ended 30/09/201835.676.53
Invesco India Growth Opportunities Fund Open Ended 30/09/201835.274.09
Canara Robeco Equity Diversified Open Ended 30/09/201834.883.98
Aditya Birla Sun Life India GenNext Fund Open Ended 30/09/201834.834.27
Principal Emerging Bluechip Fund Open Ended 30/09/201834.611.88
UTI Focussed Equity Fund Series V Closed Ended 30/09/201834.506.05
Reliance Balanced Advantage Fund Open Ended 30/09/201833.562.94
Invesco India Tax Plan Open Ended 30/09/201832.405.32
Principal Hybrid Equity Fund Open Ended 30/09/201832.392.02
Baroda Multi Cap Fund Open Ended 30/09/201832.084.67
ICICI Prudential Infrastructure Fund Open Ended 30/09/201830.562.45
HDFC Focused 30 Fund - Regular Plan Open Ended 30/09/201828.956.26
Axis Equity Hybrid Fund Open Ended 30/09/201828.761.28
BNP Paribas Multi Cap Fund Open Ended 30/09/201828.483.47
JM Arbitrage Fund Open Ended 30/09/201827.311.71
LIC MF Equity Hybrid Fund Open Ended 30/09/201826.558.10
BNP Paribas Long Term Equity Fund Open Ended 30/09/201825.645.27
DHFL Pramerica Arbitrage Fund Open Ended 30/09/201825.214.32
Kotak Nifty ETF Open Ended 30/09/201824.964.51
ICICI Prudential Value Fund - Series 16 Closed Ended 30/09/201824.274.13
DSP Equity Savings Fund Open Ended 30/09/201823.211.46
UTI Focussed Equity Fund Series IV Closed Ended 30/09/201822.967.26
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201822.064.53
ICICI Prudential Value Fund - Series 15 Closed Ended 30/09/201821.393.83
Baroda Hybrid Equity Fund Open Ended 30/09/201820.622.93
Principal Multi Cap Growth Fund Open Ended 30/09/201820.423.02
Edelweiss Balanced Advantage Fund Open Ended 30/09/201820.211.75
Franklin India Opportunities Fund Open Ended 30/09/201819.663.31
UTI Long Term Advantage Fund - Series III Closed Ended 30/09/201819.645.93
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201819.625.42
Sundaram Large and Mid Cap Fund Open Ended 30/09/201819.564.57
DHFL Pramerica Large Cap Fund Open Ended 30/09/201819.565.05
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/09/201819.565.05
Reliance Close Ended Equity Fund - Series A Closed Ended 30/09/201819.415.88
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/09/201819.103.65
LIC MF Multi Cap Fund Open Ended 30/09/201818.927.11
IDFC Dynamic Equity Fund Open Ended 30/09/201818.881.71
UTI Focussed Equity Fund Series VI Closed Ended 30/09/201818.816.43
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201818.534.50
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201818.230.79
Sundaram Infrastructure Advantage Fund Open Ended 30/09/201818.203.09
Sundaram Financial Services Opportunities Fund Open Ended 30/09/201818.0913.26
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/09/201817.033.68
SBI Long Term Advantage Fund - Series V Closed Ended 30/09/201816.766.04
Axis Dynamic Equity Fund Open Ended 30/09/201816.720.65
IDFC Hybrid Equity Fund Open Ended 30/09/201816.001.57
Indiabulls Arbitrage Fund Open Ended 30/09/201815.639.62
Invesco India Financial Services Fund Open Ended 30/09/201815.4013.54
ICICI Prudential Nifty Index Fund Open Ended 30/09/201815.344.43
HSBC Tax Saver Equity Fund Open Ended 30/09/201814.779.53
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/09/201814.582.72
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/09/201814.582.72
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/201814.065.42
UTI CCF Savings Plan Open Ended 30/09/201813.780.37
Axis Bluechip Fund Open Ended 30/09/201813.750.48
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/09/201813.750.57
SBI Dual Advantage Fund - Series XXV Closed Ended 30/09/201813.750.59
SBI Nifty Index Fund Open Ended 30/09/201813.584.36
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/09/201813.575.14
ICICI Prudential Value Fund - Series 9 Closed Ended 30/09/201813.044.81
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/09/201812.990.58
Invesco India Arbitrage Fund Open Ended 30/09/201812.774.21
Edelweiss Large & Mid Cap Fund Open Ended 30/09/201812.723.95
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/201812.691.95
Canara Robeco Consumer Trends Fund Open Ended 30/09/201812.534.93
SBI Dual Advantage Fund - Series XXII Closed Ended 30/09/201812.220.44
Principal Focused Multicap Fund Open Ended 30/09/201812.214.06
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/201812.133.91
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/201812.013.94
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/09/201811.920.64
Principal Tax Savings Fund Open Ended 30/09/201811.773.15
Kotak India Growth Fund Series 4 Closed Ended 30/09/201811.683.04
Principal Balanced Advantage Fund Open Ended 30/09/201811.646.89
Indiabulls Blue Chip Fund Open Ended 30/09/201811.492.99
IDBI India Top 100 Equity Fund Open Ended 30/09/201811.453.10
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/09/201811.314.55
DSP Dynamic Asset Allocation Fund Open Ended 30/09/201811.201.28
Invesco India Equity & Bond Fund Open Ended 30/09/201810.952.88
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/09/201810.934.45
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/09/201810.274.40
Union Balanced Advantage Fund Open Ended 30/09/201810.171.86
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/09/201810.084.16
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/20189.884.66
IDBI Nifty Index Fund Open Ended 30/09/20189.594.53
HDFC Nifty 50 ETF Open Ended 30/09/20189.334.51
Aditya Birla Sun Life Tax Plan Open Ended 30/09/20189.281.37
Reliance Hybrid Bond Fund Open Ended 30/09/20189.260.45
BNP Paribas India Consumption Fund Open Ended 30/09/20189.173.19
Mirae Asset Great Consumer Fund Open Ended 30/09/20189.171.92
Union Equity Savings Fund Open Ended 30/09/20189.072.93
DHFL Pramerica Long Term Equity Fund Open Ended 30/09/20188.832.90
Principal Personal Taxsaver Open Ended 30/09/20188.753.21
AXIS Equity Saver Fund Open Ended 30/09/20188.741.15
DHFl Pramerica Hybrid Equity Fund Open Ended 30/09/20188.564.00
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/09/20188.564.00
LIC MF Large Cap Fund Open Ended 30/09/20188.543.65
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/20188.253.99
UTI CCF Investment Plan Open Ended 30/09/20188.103.18
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20187.995.54
BNP Paribas Focused 25 Equity Fund Open Ended 30/09/20187.793.11
SBI Long Term Advantage Fund - Series VI Closed Ended 30/09/20187.643.70
UTI Arbitrage Fund Open Ended 30/09/20187.560.64
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20187.395.24
LIC MF Large & Mid Cap Fund Open Ended 30/09/20187.272.17
Essel Equity Hybrid Fund Open Ended 30/09/20187.092.55
Reliance Close Ended Equity Fund - Series B Closed Ended 30/09/20186.995.82
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/09/20186.872.80
UTI Equity Savings Fund Open Ended 30/09/20186.852.01
SBI Dual Advantage Fund - Series XIX Closed Ended 30/09/20186.720.51
UTI Focussed Equity Fund Series I Closed Ended 30/09/20186.647.53
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/09/20186.420.64
LIC MF Tax Plan Open Ended 30/09/20186.343.57
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/09/20186.343.68
SBI Dynamic Asset Allocation Fund Open Ended 30/09/20186.182.03
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20186.184.55
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/09/20186.133.91
Union Largecap Fund Open Ended 30/09/20186.112.16
Reliance Index Fund - Nifty Plan Open Ended 30/09/20185.984.50
Reliance Capital Builder Fund IV - Series A Closed Ended 30/09/20185.914.09
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/09/20185.812.94
Essel Large Cap Equity Fund Open Ended 30/09/20185.774.41
ICICI Prudential Value Fund - Series 10 Closed Ended 30/09/20185.744.18
Baroda Banking and Financial Services Fund Open Ended 30/09/20185.6515.63
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/09/20185.500.59
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/09/20185.500.65
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/09/20185.471.47
SBI Equity Opportunities Fund - Series IV Closed Ended 30/09/20185.433.38
IDFC Nifty Fund Open Ended 30/09/20185.344.35
Aditya Birla Sun Life Index Fund Open Ended 30/09/20185.313.96
DSP Arbitrage Fund Open Ended 30/09/20185.212.02
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/09/20185.190.64
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/09/20185.152.35
LIC MF Banking & Financial Services Fund Open Ended 30/09/20185.099.43
Edelweiss Multi-Cap Fund Open Ended 30/09/20185.073.57
Essel Multi Cap Fund Open Ended 30/09/20184.984.32
Edelweiss Large Cap Fund Open Ended 30/09/20184.983.64
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20184.983.64
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20184.983.64
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/09/20184.932.64
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/09/20184.890.57
SBI Dual Advantage Fund - Series XVII Closed Ended 30/09/20184.740.54
Baroda ELSS 96 Open Ended 30/09/20184.583.34
HSBC Regular Savings Fund Open Ended 30/09/20184.582.74
ICICI Prudential Value Fund - Series 11 Closed Ended 30/09/20184.443.37
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/09/20184.330.52
SBI Multi Asset Allocation Fund Open Ended 30/09/20184.281.28
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/09/20184.263.10
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/09/20184.263.10
Edelweiss Equity Savings Fund Open Ended 30/09/20184.213.15
Sundaram Value Fund Series IX Closed Ended 30/09/20184.154.25
LIC MF Infrastructure Fund Open Ended 30/09/20183.807.33
ICICI Prudential Value Fund - Series 18 Closed Ended 30/09/20183.672.99
Principal Dividend Yield Fund Open Ended 30/09/20183.671.90
Sundaram Value Fund Series VIII Closed Ended 30/09/20183.514.34
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/09/20183.512.00
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20183.431.67
Union Tax Saver Scheme Open Ended 30/09/20183.361.50
Essel Large & Midcap Fund - Regular Plan Open Ended 30/09/20183.323.85
ICICI Prudential Value Fund - Series 17 Closed Ended 30/09/20183.301.80
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20183.302.05
Canara Robeco Infrastructure Open Ended 30/09/20183.302.84
SBI Dual Advantage Fund - Series XVI Closed Ended 30/09/20183.210.50
IDFC Equity Savings Fund Open Ended 30/09/20183.192.14
Mahindra Mutual Fund Badhat Yojana Open Ended 30/09/20183.181.23
Quantum Tax Saving Fund - Regular Plan Open Ended 30/09/20183.144.42
IDBI Banking & Financial Services Fund Open Ended 30/09/20183.061.83
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/09/20183.020.61
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/09/20182.992.44
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/09/20182.992.44
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20182.900.84
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/09/20182.862.05
Kotak Debt Hybrid - Regular Plan Open Ended 30/09/20182.840.95
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20182.813.90
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20182.791.81
HDFC Sensex ETF Open Ended 30/09/20182.575.43
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/09/20182.540.44
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/09/20182.523.65
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/09/20182.523.65
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/09/20182.522.45
ICICI Prudential Value Fund - Series 4 Closed Ended 30/09/20182.483.46
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/09/20182.444.17
HSBC Dynamic Asset Allocation Fund Open Ended 30/09/20182.445.72
DSP Equal Nifty 50 Fund Open Ended 30/09/20182.391.99
IIFL Focused Equity Fund Open Ended 30/09/20182.381.01
Sundaram Multi Cap Fund - Series I Closed Ended 30/09/20182.382.95
Sundaram Value Fund Series X Closed Ended 30/09/20182.374.26
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20182.331.28
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/09/20182.312.90
DHFL Pramerica Diversified Equity Fund Open Ended 30/09/20182.292.31
Kotak India Growth Fund Series 7 Closed Ended 30/09/20182.237.03
Sundaram Multi Asset Fund Open Ended 30/09/20182.045.13
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/09/20182.032.85
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/09/20182.022.88
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/09/20182.022.88
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/09/20182.024.33
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20182.011.81
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 30/09/20181.992.03
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/09/20181.952.68
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/09/20181.952.68
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/09/20181.930.64
LIC MF Debt Hybrid Fund Open Ended 30/09/20181.872.22
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20181.850.87
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/09/20181.831.92
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20181.812.00
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20181.810.87
Taurus Tax Shield Open Ended 30/09/20181.773.49
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/09/20181.760.31
Franklin India Pension Plan - Growth Open Ended 30/09/20181.760.42
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/09/20181.702.28
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20181.692.08
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/09/20181.593.38
Shriram Hybrid Equity Fund Open Ended 30/09/20181.562.95
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/09/20181.531.74
Baroda Large Cap Fund Open Ended 30/09/20181.535.20
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/09/20181.523.14
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20181.471.71
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/09/20181.452.85
Essel 3 in 1 Fund Open Ended 30/09/20181.438.00
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/09/20181.413.21
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/09/20181.413.10
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/09/20181.413.10
Sundaram Multi Cap Fund - Series II Closed Ended 30/09/20181.372.91
Reliance ETF NV20 Open Ended 30/09/20181.3610.68
Indiabulls Tax Savings Fund Open Ended 30/09/20181.361.92
Sundaram Value Fund Series III Closed Ended 30/09/20181.363.96
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/09/20181.320.60
Taurus Largecap Equity Fund Open Ended 30/09/20181.313.79
Sundaram Value Fund Series II Closed Ended 30/09/20181.253.89
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/09/20181.241.52
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/09/20181.240.77
Sundaram Debt Oriented Hybrid Fund Open Ended 30/09/20181.221.21
SBI Long Term Advantage Fund - Series II Closed Ended 30/09/20181.223.94
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20181.210.90
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20181.205.79
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20181.182.53
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/09/20181.132.95
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/09/20181.112.44
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/09/20181.112.44
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20181.112.32
DHFL Pramerica Tax Plan Open Ended 30/09/20181.103.02
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20181.021.74
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20181.025.43
Principal Equity Savings Fund (Growth Accum) Open Ended 30/09/20181.011.33
Reliance Capital Builder Fund II - Series B Closed Ended 30/09/20181.013.46
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/09/20181.002.67
Taurus Banking And Financial Services Fund Open Ended 30/09/20180.9817.80
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/09/20180.950.67
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20180.934.53
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/09/20180.930.26
Motilal Oswal M50 ETF Open Ended 30/09/20180.904.47
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20180.893.58
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20180.872.28
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/09/20180.850.83
Reliance ETF Sensex Open Ended 30/09/20180.835.42
Sahara Banking and Financial Services Fund Open Ended 30/09/20180.8319.33
DHFL Pramerica Equity Savings Fund Open Ended 30/09/20180.822.72
ICICI Prudential Value Fund - Series 5 Closed Ended 30/09/20180.814.55
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20180.803.68
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20180.802.49
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/09/20180.781.19
DSP 3 Years Close Ended Equity Fund Closed Ended 30/09/20180.782.66
Essel Arbitrage Fund Open Ended 30/09/20180.764.27
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/09/20180.752.34
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/09/20180.752.34
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/09/20180.740.82
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20180.742.54
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/09/20180.721.73
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/09/20180.700.61
SBI Equity Opportunities Fund - Series I Closed Ended 30/09/20180.682.24
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/09/20180.671.63
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20180.652.42
Kotak Sensex ETF Open Ended 30/09/20180.645.41
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20180.641.39
SBI Magnum Children Benefit Plan Open Ended 30/09/20180.611.01
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/09/20180.600.69
Principal Arbitrage Fund Open Ended 30/09/20180.596.23
Sundaram Value Fund Series VII Closed Ended 30/09/20180.592.32
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/09/20180.580.82
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/09/20180.571.82
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/09/20180.571.03
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.555.33
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20180.552.13
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20180.542.01
Tata Index Nifty Fund - Regular Plan Open Ended 30/09/20180.544.49
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/09/20180.521.88
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/09/20180.510.68
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20180.511.90
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20180.514.56
BOI AXA Arbitrage Fund Open Ended 30/09/20180.500.43
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20180.491.12
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/09/20180.491.01
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20180.480.32
Taurus Nifty Index Fund Open Ended 30/09/20180.484.48
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/09/20180.460.99
Indiabulls Savings Income Fund Open Ended 30/09/20180.461.32
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/09/20180.430.13
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.434.23
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/09/20180.411.72
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/09/20180.400.75
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.395.34
Essel Regular Savings Fund Open Ended 30/09/20180.380.84
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 30/09/20180.380.73
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/09/20180.361.03
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/09/20180.361.17
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20180.361.24
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/09/20180.340.77
Tata Index Sensex Fund - Regular Plan Open Ended 30/09/20180.315.42
Axis Nifty ETF - Regular Plan Open Ended 30/09/20180.314.42
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/09/20180.270.75
Tata Infrastructure Tax Saving Fund Closed Ended 30/09/20180.275.43
Reliance ETF Nifty 100 Open Ended 30/09/20180.263.92
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/09/20180.250.75
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20180.250.70
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 30/09/20180.240.75
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.240.98
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/09/20180.240.82
ICICI Prudential NV20 ETF Open Ended 30/09/20180.2310.49
Baroda Conservative Hybrid Fund Open Ended 30/09/20180.211.02
Sahara Tax Gain Open Ended 30/09/20180.213.86
Quantum Nifty ETF Open Ended 30/09/20180.214.51
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 30/09/20180.200.85
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.191.00
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 30/09/20180.190.71
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.172.65
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.172.65
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20180.171.01
ICICI Prudential Sensex ETF Open Ended 30/09/20180.164.75
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20180.160.23
Edelweiss ETF - Nifty Bank Open Ended 30/09/20180.1616.93
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.163.79
Sahara Growth Fund Open Ended 30/09/20180.153.70
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.124.51
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.123.07
Quant Opportunities Fund Open Ended 30/09/20180.090.75
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.094.50
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/09/20180.081.86
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/09/20180.081.86
Sahara R.E.A.L. Fund Open Ended 30/09/20180.082.25
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20180.080.24
SBI BSE 100 ETF Open Ended 30/09/20180.063.89
Sahara Power and Natural Resources Fund Open Ended 30/09/20180.063.64
IDFC Sensex ETF Open Ended 30/09/20180.055.43
IDFC Nifty ETF Open Ended 30/09/20180.054.57
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/09/20180.042.39
Quant Growth Plan Open Ended 30/09/20180.040.62
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/09/20180.031.39
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/09/20180.020.82
Sahara Super 20 Fund Open Ended 30/09/20180.024.49
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/09/20180.021.47
Sahara Star Value Fund Open Ended 30/09/20180.012.54
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/09/20180.011.40
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