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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Apr 20
281.95 -7.20 ( -2.49%)
Volume566239
Prev. Close 289.15
Open Price 288.90
Today's Low / High
279.65
     
290.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.07
     
365.65

NSE

Apr 20
282.15 -7.45 ( -2.57%)
Volume 19745690
Prev. Close 289.60
Open Price 289.25
Today's Low / High
279.70
     
290.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.07
     
365.70
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 181375.53 P/BV 1.79 Book Value ( ) 158.00
BSE Code 532174 52 Week High/Low ( ) 366/241 FV/ML 2/1 P/E(X) 17.80
NSE Code ICICIBANKEQ Book Closure 24/06/2017 EPS ( ) 15.85 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/03/20182592.037.08
HDFC Equity Fund - Regular Plan Open Ended 31/03/20181817.028.92
SBI ETF Nifty 50 Open Ended 31/03/20181397.544.49
ICICI Prudential Balanced Fund Open Ended 31/03/20181334.814.84
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/20181169.077.26
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/03/2018970.545.01
HDFC Top 200 Fund - Regular Plan Open Ended 31/03/2018915.076.38
Kotak Select Focus Fund - Regular Plan Open Ended 31/03/2018695.883.90
Franklin India High Growth Companies Fund Open Ended 31/03/2018614.468.29
HDFC Balanced Fund - Regular Plan Open Ended 31/03/2018610.182.99
SBI Magnum Balanced Fund Open Ended 31/03/2018589.872.71
SBI ETF Sensex Open Ended 31/03/2018523.685.51
ICICI Prudential Dynamic Plan Open Ended 31/03/2018478.764.30
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/03/2018456.123.28
HDFC TaxSaver - Regular Plan Open Ended 31/03/2018443.276.66
Franklin India Prima Plus Open Ended 31/03/2018437.013.89
Reliance Tax Saver Fund Open Ended 31/03/2018425.884.29
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2018415.341.59
Aditya Birla Sun Life Equity Fund Open Ended 31/03/2018409.564.82
Reliance Regular Savings Fund - Balanced Open Ended 31/03/2018393.103.13
Reliance Equity Opportunities Fund Open Ended 31/03/2018389.694.08
Reliance ETF Bank BeES Open Ended 31/03/2018364.0916.29
SBI Magnum Tax Gain Scheme 93 Open Ended 31/03/2018341.895.64
Mirae Asset India Equity Fund Open Ended 31/03/2018324.714.79
Reliance Top 200 Fund Open Ended 31/03/2018320.103.63
UTI Nifty Exchange Traded Fund Open Ended 31/03/2018314.634.49
SBI Blue Chip Fund Open Ended 31/03/2018312.871.77
Franklin India Bluechip Fund - Growth Open Ended 31/03/2018300.623.84
Reliance Arbitrage Advantage Fund Open Ended 31/03/2018283.143.92
UTI Mastershare Open Ended 31/03/2018275.575.69
Reliance Banking Fund Open Ended 31/03/2018261.889.36
HDFC Equity Savings Fund - Regular Plan Open Ended 31/03/2018251.683.40
ICICI Prudential Banking and Financial Services Open Ended 31/03/2018218.058.53
DSP BlackRock Equity Opportunities Fund Open Ended 31/03/2018209.604.14
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/03/2018203.921.81
Aditya Birla Sun Life Top 100 Fund Open Ended 31/03/2018202.945.09
UTI Opportunities Fund Open Ended 31/03/2018189.914.67
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/03/2018189.8413.29
Aditya Birla Sun Life Advantage Fund Open Ended 31/03/2018187.233.26
DSP BlackRock Tax Saver Fund Open Ended 31/03/2018182.624.52
Mirae Asset Emerging Bluechip Fund Open Ended 31/03/2018178.203.56
UTI Balanced Fund Open Ended 31/03/2018169.372.99
Reliance Vision Fund Open Ended 31/03/2018157.824.86
ICICI Prudential Top 100 Fund Open Ended 31/03/2018156.615.16
Tata Balanced Fund - Regular Plan Open Ended 31/03/2018155.902.90
JM Balanced Fund Open Ended 28/02/2018150.503.15
DSP BlackRock Focus Fund Open Ended 31/03/2018150.115.30
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/03/2018144.954.46
L&T India Value Fund - Regular Plan Open Ended 31/03/2018144.871.97
DSP BlackRock Equity & Bond Fund Open Ended 31/03/2018142.712.09
UTI Sensex Exchange Traded Fund Open Ended 31/03/2018122.855.51
SBI Magnum Equity Fund Open Ended 31/03/2018119.695.85
SBI Magnum Multiplier Fund Open Ended 31/03/2018119.695.55
UTI Dividend Yield Fund Open Ended 31/03/2018119.504.69
IDFC Arbitrage Fund Open Ended 31/03/2018118.955.25
JM Equity Fund Open Ended 28/02/2018116.883.99
SBI Magnum Multi Cap Fund Open Ended 31/03/2018116.782.48
L&T India Prudence - Regular Plan Open Ended 31/03/2018108.091.10
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2018105.208.59
SBI ETF Nifty Bank Open Ended 31/03/2018101.4516.29
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/2018101.042.45
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/2018101.042.45
Franklin Build India Fund Open Ended 31/03/2018100.218.56
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/03/201891.866.06
UTI Banking Sector Fund Open Ended 31/03/201891.8614.48
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/201886.577.85
ICICI Prudential Equity Income Fund Open Ended 31/03/201885.632.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/201884.510.96
ICICI Prudential Infrastructure Fund Open Ended 31/03/201883.555.31
DSP BlackRock Tiger Fund Open Ended 31/03/201883.545.62
SBI Contra Fund Open Ended 31/03/201883.504.96
DSP BlackRock Top 100 Equity Fund Open Ended 31/03/201881.522.75
UTI Infrastructure Fund Open Ended 31/03/201872.934.71
DSP BlackRock Equity Fund Open Ended 31/03/201872.172.86
Kotak Opportunities Fund - Regular Plan Open Ended 31/03/201869.592.95
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/03/201868.201.97
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/03/201866.805.04
HDFC Growth Fund - Regular Plan Open Ended 31/03/201866.255.87
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/03/201865.415.75
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/03/201865.321.95
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/03/201864.595.31
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/03/201862.741.14
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/03/201856.032.66
Sundaram Select Focus Open Ended 28/02/201855.808.21
Reliance Focused Large Cap Fund Open Ended 31/03/201854.844.58
Sundaram Diversified Equity Fund Open Ended 28/02/201853.242.02
HDFC Capital Builder Fund - Regular Plan Open Ended 31/03/201852.891.93
Reliance Mid & Small Cap Fund Open Ended 31/03/201850.721.62
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/03/201850.085.24
Invesco India Contra Fund Open Ended 31/03/201849.524.09
UTI Long Term Equity Fund Open Ended 31/03/201849.335.35
Franklin India Smaller Companies Fund Open Ended 31/03/201848.780.70
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/03/201848.717.05
BNP Paribas Equity Fund Open Ended 31/03/201847.465.29
Reliance ETF Nifty BeES Open Ended 31/03/201846.044.51
Tata Large Cap Fund - Regular Plan Open Ended 31/03/201844.405.87
HSBC Large Cap Equity Fund Open Ended 28/02/201843.866.54
Tata India Tax Savings Fund - Regular Plan Open Ended 31/03/201842.733.37
HSBC Multi Cap Equity Fund Open Ended 28/02/201842.296.89
L&T Tax Advantage Fund - Regular Plan Open Ended 31/03/201842.011.39
Mirae Asset Tax Saver Fund Open Ended 31/03/201841.104.54
Kotak Balance - Regular Plan Open Ended 31/03/201840.641.88
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/03/201840.421.56
IDFC Tax Advantage (ELSS) Fund Open Ended 31/03/201840.083.13
Mirae Asset Hybrid Equity Fund Open Ended 31/03/201839.873.59
Templeton India Equity Income Fund Open Ended 31/03/201839.783.93
Sundaram Balanced Fund Open Ended 28/02/201839.684.53
SBI Equity Savings Fund Open Ended 31/03/201839.442.10
Canara Robeco Balance Open Ended 31/03/201839.322.59
Reliance Equity Savings Fund Open Ended 31/03/201839.091.55
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/03/201838.403.33
ICICI Prudential Nifty ETF Open Ended 31/03/201837.344.43
Invesco India Dynamic Equity Fund Open Ended 31/03/201837.004.05
Edelweiss Arbitrage Fund Open Ended 31/03/201836.050.66
IDFC Classic Equity Fund Open Ended 31/03/201836.001.37
Kotak Emerging Equity Scheme - Regular Plan Open Ended 31/03/201835.091.17
L&T Equity Fund - Regular Plan Open Ended 31/03/201834.981.35
ICICI Prudential Value Fund - Series 19 Closed Ended 31/03/201834.911.99
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/03/201834.824.18
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/03/201834.726.40
SBI Banking & Financial Services Fund Open Ended 31/03/201834.127.38
UTI Nifty Index Fund Open Ended 31/03/201833.414.34
Canara Robeco Equity Diversified Open Ended 31/03/201829.803.67
Templeton India Growth Fund Open Ended 31/03/201829.025.00
UTI Focussed Equity Fund Series V Closed Ended 31/03/201828.044.75
UTI Wealth Builder Fund Open Ended 31/03/201827.402.75
UTI Top 100 Fund Open Ended 31/03/201827.302.99
Sundaram Financial Services Opportunities Fund Open Ended 28/02/201826.9316.66
ICICI Prudential Value Fund - Series 16 Closed Ended 31/03/201826.784.50
Aditya Birla Sun Life India GenNext Fund Open Ended 31/03/201826.443.54
Tata Infrastructure Fund - Regular Plan Open Ended 31/03/201826.174.15
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/03/201826.041.73
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/03/201825.774.90
Kotak Nifty ETF Open Ended 31/03/201825.264.49
Reliance Growth Fund Open Ended 31/03/201825.220.38
ICICI Prudential Value Fund - Series 15 Closed Ended 31/03/201825.114.39
BNP Paribas Long Term Equity Fund Open Ended 31/03/201825.054.75
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201824.864.82
Principal Emerging Bluechip Fund Open Ended 31/03/201824.051.45
Reliance Diversified Power Sector Fund Open Ended 31/03/201823.691.28
Kotak Taxsaver - Regular Plan Open Ended 31/03/201823.173.23
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/03/201823.127.84
Parag Parikh Long Term Equity Fund Open Ended 31/03/201823.122.34
DHFL Pramerica Large Cap Fund Open Ended 28/02/201822.995.77
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201822.995.77
Canara Robeco Equity Tax Saver Open Ended 31/03/201822.872.74
ICICI Prudential Value Fund - Series 9 Closed Ended 31/03/201822.588.00
Kotak India Growth Fund Series I Closed Ended 31/03/201822.275.34
Invesco India Tax Plan Open Ended 31/03/201822.074.33
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/03/201821.777.44
Principal Growth Fund Open Ended 31/03/201821.673.44
Franklin India Opportunities Fund Open Ended 31/03/201820.963.34
Baroda Pioneer Growth Fund Open Ended 31/03/201820.883.29
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/03/201820.510.53
DSP BlackRock Equity Savings Fund Open Ended 31/03/201820.511.32
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/03/201820.134.54
Reliance Monthly Income Plan Open Ended 31/03/201820.040.94
UTI Focussed Equity Fund Series IV Closed Ended 31/03/201819.685.93
ICICI Prudential Value Fund - Series 6 Closed Ended 31/03/201818.478.40
Axis Enhanced Arbitrage Fund Open Ended 31/03/201818.451.01
LIC MF Exchange Traded Fund - Sensex Open Ended 31/03/201818.005.51
Edelweiss Balanced Advantage Fund Open Ended 31/01/201817.963.12
UTI Long Term Advantage Fund - Series III Closed Ended 31/03/201817.894.96
Invesco India Banking Fund Open Ended 31/03/201817.8514.84
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/03/201817.404.18
Union Largecap Fund Open Ended 31/03/201816.984.95
Franklin India Taxshield Open Ended 31/03/201816.760.49
IDBI India Top 100 Equity Fund Open Ended 31/03/201816.554.06
Invesco India Growth Fund Open Ended 31/03/201816.224.25
BNP Paribas Dividend Yield Fund Open Ended 31/03/201816.152.03
HSBC Tax Saver Equity Fund Open Ended 28/02/201815.938.96
UTI Multi Cap Fund Open Ended 31/03/201815.654.11
LIC MF Growth Fund Open Ended 31/03/201815.276.37
L&T India Special Situations Fund - Regular Plan Open Ended 31/03/201814.661.16
LIC MF Equity Fund Open Ended 31/03/201814.414.33
HDFC Index Nifty Plan - Regular Plan Open Ended 31/03/201814.204.48
Principal Balanced Fund Open Ended 31/03/201814.201.30
UTI Focussed Equity Fund Series VI Closed Ended 31/03/201814.134.67
Tata Dividend Yield Fund - Regular Plan Open Ended 31/03/201814.094.75
ICICI Prudential Value Fund - Series 14 Closed Ended 31/03/201814.012.65
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/03/201813.952.43
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/03/201813.952.43
ICICI Prudential Nifty Index Fund Open Ended 31/03/201813.814.31
ICICI Prudential Indo Asia Equity Fund Open Ended 31/03/201813.527.85
Principal Tax Savings Fund Open Ended 31/03/201813.293.54
Principal Personal Taxsaver Open Ended 31/03/201813.274.55
L&T Business Cycles Fund - Regular Plan Open Ended 31/03/201813.271.37
Principal Large Cap Fund Open Ended 31/03/201813.164.47
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/01/201812.626.20
UTI Childrens Career Balanced Plan Open Ended 31/03/201812.550.33
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/03/201812.541.51
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/03/201812.530.51
SBI Dual Advantage Fund - Series XXV Closed Ended 31/03/201812.530.53
LIC MF Mid Cap Fund Open Ended 31/03/201812.494.39
SBI Arbitrage Opportunities Fund Open Ended 31/03/201812.170.81
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/03/201811.830.53
Canara Robeco F.O.R.C.E Fund Open Ended 31/03/201811.325.53
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/03/201811.251.46
SBI Nifty Index Fund Open Ended 31/03/201811.184.23
Baroda Pioneer Balance Fund Open Ended 31/03/201811.131.72
IDFC Equity Fund Open Ended 31/03/201811.133.57
SBI Dual Advantage Fund - Series XXII Closed Ended 31/03/201811.130.40
UTI Long Term Advantage Fund - Series V Closed Ended 31/03/201811.007.32
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/03/201810.953.84
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/03/201810.860.58
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/03/201810.778.17
ICICI Prudential MIP 25 Open Ended 31/03/201810.450.76
UTI Spread Fund Open Ended 31/03/201810.180.61
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/03/201810.064.42
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/03/201810.022.34
Aditya Birla Sun Life Nifty ETF Open Ended 31/03/20189.924.58
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/03/20189.304.50
IDFC Arbitrage Plus Fund Open Ended 31/03/20188.963.37
BNP Paribas Focused 25 Equity Fund Open Ended 31/03/20188.913.42
Aditya Birla Sun Life Special Situations Fund Open Ended 31/03/20188.885.35
Mirae Asset Great Consumer Fund Open Ended 31/03/20188.883.10
IDBI Nifty Index Fund Open Ended 31/03/20188.834.50
DHFL Pramerica Balanced Advantage Fund Open Ended 28/02/20188.773.65
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 28/02/20188.773.65
HDFC Nifty ETF Open Ended 31/03/20188.564.48
Mahindra Kar Bachat Yojana Open Ended 31/03/20188.493.05
Aditya Birla Sun Life Tax Plan Open Ended 31/03/20188.451.22
Sundaram Equity Multiplier Fund Open Ended 28/02/20187.932.29
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/20187.893.55
Union Equity Fund Open Ended 31/03/20187.653.76
LIC MF Tax Plan Open Ended 31/03/20187.614.75
UTI CCP Advantage Fund Open Ended 31/03/20187.383.20
L&T India Large Cap - Regular Plan Open Ended 31/03/20187.291.97
UTI Long Term Advantage Fund - Series IV Closed Ended 31/03/20187.284.51
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/03/20186.962.58
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/03/20186.811.37
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20186.585.40
IDFC Dynamic Equity Fund Open Ended 31/03/20186.400.84
LIC MF Balanced Fund Open Ended 31/03/20186.351.92
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/03/20186.262.36
Essel Large Cap Equity Fund Open Ended 31/03/20186.264.13
SBI Dual Advantage Fund - Series XIX Closed Ended 31/03/20186.120.46
HDFC Index Sensex Plan - Regular Plan Open Ended 31/03/20186.105.49
L&T Equity Savings Fund - Regular Plan Open Ended 31/03/20186.092.85
UTI Focussed Equity Fund Series I Closed Ended 31/03/20186.056.51
Reliance Index Fund - Nifty Plan Open Ended 31/03/20186.024.48
ICICI Prudential Value Fund - Series 10 Closed Ended 31/03/20185.924.10
ICICI Prudential Value Fund - Series 17 Closed Ended 31/03/20185.793.08
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/03/20185.583.36
LIC MF Infrastructure Fund Open Ended 31/03/20185.487.96
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/03/20185.430.83
Union Tax Saver Scheme Open Ended 31/03/20185.432.60
Aditya Birla Sun Life Index Fund Open Ended 31/03/20185.303.96
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/03/20185.303.31
Edelweiss Large & Mid Cap Fund Open Ended 31/03/20185.041.94
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/03/20185.010.53
Reliance Capital Builder Fund IV - Series A Closed Ended 31/03/20184.963.39
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/03/20184.774.77
LIC MF Banking & Financial Services Fund Open Ended 31/03/20184.747.28
HSBC Regular Savings Fund Open Ended 28/02/20184.701.85
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/03/20184.692.17
IDFC Nifty Fund Open Ended 31/03/20184.654.44
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/03/20184.591.64
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20184.544.92
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/03/20184.511.36
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/03/20184.4511.66
Canara Robeco Large Cap + Fund Open Ended 31/03/20184.363.89
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/03/20184.330.52
SBI Dual Advantage Fund - Series XVII Closed Ended 31/03/20184.310.49
SBI Dynamic Asset Allocation Fund Open Ended 31/03/20184.263.00
ICICI Prudential Value Fund - Series 11 Closed Ended 31/03/20184.052.89
Taurus Starshare (Multi Cap) Fund Open Ended 31/03/20183.991.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/03/20183.923.04
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/03/20183.923.04
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/03/20183.882.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/03/20183.882.88
HDFC Sensex ETF Open Ended 31/03/20183.705.51
Principal Dividend Yield Fund Open Ended 31/03/20183.672.88
Sundaram Value Fund Series VIII Closed Ended 28/02/20183.604.44
Sundaram Hybrid Fund - Series M Closed Ended 28/02/20183.511.77
Franklin India Pension Plan - Growth Open Ended 31/03/20183.400.81
ICICI Prudential Value Fund - Series 18 Closed Ended 31/03/20183.342.75
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/03/20183.340.33
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/03/20183.201.89
Sundaram Value Fund Series IX Closed Ended 28/02/20183.193.05
JM Multi Strategy Fund Open Ended 28/02/20183.132.15
Reliance NRI Equity Fund Open Ended 31/03/20183.063.65
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/03/20183.032.89
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/03/20183.011.88
SBI Dual Advantage Fund - Series XVI Closed Ended 31/03/20182.920.46
Quantum Tax Saving Fund - Regular Plan Open Ended 31/03/20182.864.32
HSBC Dynamic Asset Allocation Fund Open Ended 28/02/20182.826.36
Baroda Pioneer ELSS 96 Open Ended 31/03/20182.782.13
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/03/20182.732.92
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/03/20182.722.28
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/03/20182.722.28
Edelweiss Large Cap Fund Open Ended 31/03/20182.702.15
Edelweiss Large Cap Fund - Plan B Open Ended 31/03/20182.702.15
Edelweiss Large Cap Fund - Plan C Open Ended 31/03/20182.702.15
Sundaram TOP 100 Series IV Closed Ended 31/12/20172.645.13
Sundaram TOP 100 Series V Closed Ended 28/02/20182.625.20
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/03/20182.611.93
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/03/20182.541.94
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20182.514.32
UTI Monthly Income Scheme Open Ended 31/03/20182.480.99
SBI Long Term Advantage Fund - Series III Closed Ended 31/03/20182.423.79
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/03/20182.310.41
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/03/20182.303.40
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/03/20182.303.40
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/03/20182.292.26
ICICI Prudential Value Fund - Series 4 Closed Ended 31/03/20182.262.89
Essel Large & Midcap Fund - Regular Plan Open Ended 31/03/20182.252.49
Reliance Capital Builder Fund II - Series B Closed Ended 31/03/20182.247.75
IDFC Balanced Fund Open Ended 31/03/20182.230.18
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/03/20182.230.69
SBI Long Term Advantage Fund - Series I Closed Ended 31/03/20182.144.65
SBI Long Term Advantage Fund - Series II Closed Ended 31/03/20182.144.64
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/03/20182.121.17
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/03/20182.102.75
Sundaram Equity Plus Open Ended 28/02/20182.095.19
Aditya Birla Sun Life India Reforms Fund Open Ended 31/03/20182.092.08
Sundaram Hybrid Fund - Series N Closed Ended 28/02/20182.061.91
Sundaram Value Fund Series X Closed Ended 28/02/20182.053.45
Edelweiss Equity Savings Fund Open Ended 31/03/20181.991.64
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/03/20181.952.89
Reliance ETF NV20 Open Ended 31/03/20181.9511.27
Principal Smart Equity Fund Open Ended 31/03/20181.881.09
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/03/20181.882.32
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/03/20181.882.32
DHFL Pramerica Tax Plan Open Ended 28/02/20181.884.21
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/03/20181.882.44
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/03/20181.882.44
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 28/02/20181.862.08
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/03/20181.852.65
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/03/20181.842.71
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/03/20181.842.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/03/20181.811.90
Canara Robeco Monthly Income Plan Open Ended 31/03/20181.800.92
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Closed Ended 31/01/20181.762.19
SBI Dual Advantage Fund - Series XIV Closed Ended 31/03/20181.750.53
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 28/02/20181.732.16
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/03/20181.700.34
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/03/20181.690.79
SBI Dual Advantage Fund - Series XV Closed Ended 31/03/20181.670.53
SBI Dual Advantage Fund - Series XIII Closed Ended 31/03/20181.610.57
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/03/20181.560.66
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/03/20181.552.13
SBI Dual Advantage Fund - Series XII Closed Ended 31/03/20181.530.49
Sundaram Hybrid Fund - Series O Closed Ended 28/02/20181.511.79
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/03/20181.482.56
LIC MF RGESS Fund - Series 3 Closed Ended 31/01/20181.473.74
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/03/20181.442.87
DHFL Pramerica Midcap Opportunities Fund Open Ended 28/02/20181.441.15
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/03/20181.432.95
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/03/20181.432.95
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/03/20181.421.98
ICICI Prudential Nifty 100 ETF Open Ended 31/03/20181.403.72
Sundaram Value Fund Series III Closed Ended 28/02/20181.393.59
SBI Dual Advantage Fund - Series XI Closed Ended 31/03/20181.390.50
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/03/20181.392.92
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/03/20181.380.74
SBI Tax Advantage Fund - Series II Closed Ended 31/03/20181.355.29
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/03/20181.322.71
SBI Dual Advantage Fund - Series X Closed Ended 31/03/20181.310.57
ICICI Prudential Value Fund - Series 5 Closed Ended 31/03/20181.307.61
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/03/20181.293.01
Sundaram Value Fund Series II Closed Ended 28/02/20181.283.58
Reliance ETF Sensex Open Ended 31/03/20181.275.50
SBI Tax Advantage Fund - Series III Closed Ended 31/03/20181.265.43
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 31/03/20181.261.50
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/03/20181.261.50
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20171.251.24
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/03/20181.250.43
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/03/20181.253.04
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 28/02/20181.235.96
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/03/20181.211.71
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20181.213.55
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/03/20181.201.70
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/03/20181.200.56
Reliance Close Ended Equity Fund - Series A Closed Ended 31/03/20181.150.32
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/03/20181.151.46
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/03/20181.151.46
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20181.142.44
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/03/20181.131.39
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/03/20181.132.83
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/03/20181.130.73
DHFL Pramerica Equity Income Fund Open Ended 28/02/20181.133.55
Baroda Pioneer Large Cap Fund Open Ended 31/03/20181.114.11
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/03/20181.112.94
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/03/20181.110.85
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/03/20181.100.84
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 28/02/20181.103.85
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/03/20181.090.83
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/03/20181.082.45
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/03/20181.082.45
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/03/20181.072.31
SBI Dual Advantage Fund - Series IX Closed Ended 31/03/20181.060.70
Sundaram Hybrid Fund - Series P Closed Ended 28/02/20181.051.82
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/03/20181.032.75
L&T Tax Saver Fund Open Ended 31/03/20181.023.53
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/03/20181.012.31
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/03/20181.012.31
ICICI Prudential NV20 ETF Open Ended 31/03/20180.9710.91
LIC MF Index Fund - Nifty Plan Open Ended 31/03/20180.964.57
Motilal Oswal M50 ETF Open Ended 31/03/20180.914.48
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/03/20180.912.49
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20180.913.53
Sahara Banking and Financial Services Fund Open Ended 31/03/20180.9018.73
Sundaram Hybrid Fund - Series F Closed Ended 28/02/20180.902.40
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/03/20180.891.19
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/03/20180.890.78
Edelweiss Multi-Cap Fund Open Ended 31/03/20180.891.84
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/03/20180.860.63
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 31/03/20180.861.94
Franklin India Monthly Income Plan - Plan A Open Ended 31/03/20180.850.21
Taurus Tax Shield Open Ended 31/03/20180.841.65
Union Asset Allocation Fund Open Ended 31/03/20180.841.46
Sundaram Hybrid Fund - Series H Closed Ended 28/02/20180.822.61
Principal Index Fund - Nifty Open Ended 31/03/20180.804.57
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/03/20180.792.10
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/03/20180.782.43
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/03/20180.780.77
Sundaram Hybrid Fund - Series K Closed Ended 28/02/20180.752.68
LIC MF Index Fund - Sensex Plan Open Ended 31/03/20180.755.52
Taurus Nifty Index Fund Open Ended 31/03/20180.724.27
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/03/20180.711.11
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/03/20180.681.31
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/03/20180.682.19
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/03/20180.682.19
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.670.61
Shriram Equity and Debt Opportunities Fund Open Ended 31/03/20180.671.57
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/03/20180.670.76
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/03/20180.651.57
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/03/20180.640.56
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/03/20180.641.23
Kotak Sensex ETF Open Ended 31/03/20180.635.51
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/03/20180.611.75
Taurus Banking And Financial Services Fund Open Ended 31/03/20180.6111.00
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/03/20180.611.53
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/03/20180.602.24
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/03/20180.591.30
Reliance Close Ended Equity Fund - Series B Closed Ended 31/03/20180.580.44
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/03/20180.550.64
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/03/20180.520.75
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/03/20180.521.72
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/03/20180.520.93
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.500.80
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/03/20180.501.95
Principal Equity Savings Fund (Growth Accum) Open Ended 31/03/20180.500.70
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/03/20180.491.84
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/03/20180.490.81
Tata Index Nifty Fund - Regular Plan Open Ended 31/03/20180.484.51
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/03/20180.481.75
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/03/20180.460.63
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/03/20180.461.77
Indiabulls Arbitrage Fund Open Ended 31/03/20180.460.13
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/03/20180.451.04
DHFL Pramerica Income Advantage Fund Open Ended 28/02/20180.442.49
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/03/20180.440.30
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/03/20180.441.34
Aditya Birla Sun Life Sensex ETF Open Ended 31/03/20180.434.10
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/03/20180.430.89
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20180.421.75
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/03/20180.420.91
Essel Income Plus Fund Open Ended 31/03/20180.420.68
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/03/20180.400.59
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.388.46
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 31/03/20180.381.03
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/03/20180.371.51
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/03/20180.370.69
Reliance Index Fund - Sensex Plan Open Ended 31/03/20180.355.46
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/03/20180.330.95
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/03/20180.331.08
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/03/20180.321.27
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/03/20180.321.15
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/03/20180.320.86
Axis Nifty ETF - Regular Plan Open Ended 31/03/20180.314.55
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 28/02/20180.311.40
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 28/02/20180.311.40
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/03/20180.310.72
Sahara Tax Gain Open Ended 31/03/20180.304.68
Reliance ETF Nifty 100 Open Ended 31/03/20180.283.82
Taurus Largecap Equity Fund Open Ended 31/03/20180.280.76
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/03/20180.260.52
Tata Index Sensex Fund - Regular Plan Open Ended 31/03/20180.265.46
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/03/20180.250.70
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.250.43
Tata Infrastructure Tax Saving Fund Closed Ended 31/03/20180.244.13
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/03/20180.230.69
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/03/20180.230.66
Edelweiss Tax Advantage Fund Open Ended 31/03/20180.231.97
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20180.221.00
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/03/20180.220.91
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/03/20180.220.76
Quantum Nifty ETF Open Ended 31/03/20180.214.49
ICICI Prudential Sensex Index Fund Open Ended 31/03/20180.205.34
Edelweiss Multi - Asset Allocation Fund Open Ended 31/03/20180.172.01
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/03/20180.172.01
ICICI Prudential Sensex ETF Open Ended 31/03/20180.175.35
Essel 3 in 1 Fund Open Ended 31/03/20180.170.84
DSP BlackRock Arbitrage Fund Open Ended 31/03/20180.150.06
Edelweiss ETF - Nifty Bank Open Ended 31/03/20180.1516.30
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/03/20180.150.22
L&T Monthly Income Plan - Regular Plan Open Ended 31/03/20180.140.28
Baroda Pioneer Monthly Income Plan Open Ended 31/03/20180.140.56
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/03/20180.120.60
IDFC Nifty ETF Open Ended 31/03/20180.114.53
Edelweiss ETF - Nifty 50 Open Ended 31/03/20180.114.49
Sahara Growth Fund Open Ended 31/03/20180.102.09
Taurus Infrastructure Fund Open Ended 31/03/20180.101.85
Invesco India Nifty Exchange Traded Fund Open Ended 31/03/20180.084.48
L&T Long Term Advantage Fund - I Closed Ended 31/03/20180.083.55
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/03/20180.070.22
SBI BSE 100 ETF Open Ended 31/03/20180.053.81
IDFC Sensex ETF Open Ended 31/03/20180.045.48
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 28/02/20180.031.45
Sahara Super 20 Fund Open Ended 31/03/20180.024.78
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 28/02/20180.011.47
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