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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Jan 22, 09:16
350.70 -2.85 ( -0.81%)
Volume12703
Prev. Close 353.55
Open Price 353.00
Today's Low / High
350.15
     
353.00
Bid Price(Qty.) 350.85 (427)
Offer Pr.(Qty.) 351.00 (285)
52 Wk Low / High
232.25
     
355.00

NSE

Jan 22, 09:19
349.50 -4.10 ( -1.16%)
Volume 531609
Prev. Close 353.60
Open Price 352.40
Today's Low / High
348.95
     
352.40
Bid Price(Qty.) 349.45 (499)
Offer Pr.(Qty.) 349.50 (108)
52 Wk Low / High
231.93
     
355.00
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 224471.05 P/BV 2.21 Book Value ( ) 158.13
BSE Code 532174 52 Week High/Low ( ) 355/232 FV/ML 2/1 P/E(X) 22.03
NSE Code ICICIBANKEQ Book Closure 24/06/2017 EPS ( ) 15.86 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/12/20172781.967.31
HDFC Equity Fund - Regular Plan Open Ended 31/12/20172049.749.13
SBI ETF Nifty 50 Open Ended 30/11/20171351.035.01
ICICI Prudential Balanced Fund Open Ended 30/11/20171218.685.09
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/20171122.485.42
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/11/20171070.456.84
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/20171032.276.52
SBI Magnum Balanced Fund Open Ended 30/11/2017645.863.60
Franklin India High Growth Companies Fund Open Ended 31/12/2017621.727.81
Kotak Select Focus Fund - Regular Plan Open Ended 30/11/2017615.103.86
HDFC Balanced Fund - Regular Plan Open Ended 31/12/2017605.133.16
ICICI Prudential Dynamic Plan Open Ended 30/11/2017575.246.21
Reliance Tax Saver Fund Open Ended 31/12/2017536.884.99
Reliance Equity Opportunities Fund Open Ended 31/12/2017533.805.01
SBI ETF Sensex Open Ended 30/11/2017521.256.23
Franklin India Prima Plus Open Ended 31/12/2017502.404.10
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/12/2017502.173.69
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017468.616.33
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017463.644.09
Reliance ETF Bank BeES Open Ended 31/12/2017457.2517.66
SBI Magnum Tax Gain Scheme 93 Open Ended 30/11/2017439.277.01
Reliance Banking Fund Open Ended 31/12/2017438.0514.13
Aditya Birla Sun Life Equity Fund Open Ended 31/12/2017397.624.66
ICICI Prudential Value Discovery Fund Open Ended 30/11/2017367.252.14
Franklin India Bluechip Fund - Growth Open Ended 31/12/2017361.104.17
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2017353.731.52
SBI Blue Chip Fund Open Ended 30/11/2017345.692.04
Mirae Asset India Opportunities Fund Open Ended 31/12/2017344.605.63
UTI Mastershare Open Ended 30/11/2017309.186.41
Reliance Vision Fund Open Ended 31/12/2017282.607.61
ICICI Prudential Banking and Financial Services Open Ended 30/11/2017280.0910.04
Reliance Top 200 Fund Open Ended 31/12/2017260.623.64
UTI Nifty Exchange Traded Fund Open Ended 30/11/2017245.115.03
Tata Balanced Fund - Regular Plan Open Ended 31/12/2017226.083.85
DSP BlackRock Opportunities Fund Open Ended 31/12/2017219.144.56
UTI Opportunities Fund Open Ended 30/11/2017209.834.94
JM Equity Fund Open Ended 31/12/2017199.833.96
L&T India Value Fund - Regular Plan Open Ended 31/12/2017198.762.82
Aditya Birla Sun Life Advantage Fund Open Ended 31/12/2017198.343.46
UTI Balanced Fund Open Ended 30/11/2017197.504.37
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2017192.223.28
ICICI Prudential Long Term Equity Fund Open Ended 30/11/2017187.873.88
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/12/2017184.8911.78
Reliance Growth Fund Open Ended 31/12/2017183.692.47
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/2017180.303.36
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/2017176.814.50
DSP BlackRock Focus 25 Fund Open Ended 31/12/2017175.595.48
JM Balanced Fund Open Ended 31/12/2017166.323.47
L&T India Prudence - Regular Plan Open Ended 31/12/2017162.121.81
UTI Dividend Yield Fund Open Ended 30/11/2017155.015.62
SBI Magnum Multiplier Fund Open Ended 30/11/2017153.787.23
DSP BlackRock Tax Saver Fund Open Ended 31/12/2017153.444.00
ICICI Prudential Top 100 Fund Open Ended 30/11/2017153.145.13
ICICI Prudential Infrastructure Fund Open Ended 30/11/2017138.407.90
DSP BlackRock Balanced Fund Open Ended 31/12/2017135.971.97
SBI ETF Nifty Bank Open Ended 30/11/2017133.2117.53
SBI Magnum Equity Fund Open Ended 30/11/2017132.256.23
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2017131.239.72
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/2017127.880.97
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/12/2017125.603.64
SBI Magnum Multi Cap Fund Open Ended 30/11/2017117.413.13
ICICI Prudential Multicap Fund Open Ended 30/11/2017114.953.92
UTI Banking Sector Fund Open Ended 30/11/2017114.8216.60
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/2017107.077.69
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/2017103.626.34
UTI Sensex Exchange Traded Fund Open Ended 30/11/201799.096.29
L&T India Prudence - Regular Plan Open Ended 31/12/201796.691.08
Franklin Build India Fund Open Ended 31/12/201794.207.56
SBI Contra Fund Open Ended 30/11/201792.264.90
DSP BlackRock Top 100 Equity Fund Open Ended 31/12/201790.372.67
DSP BlackRock Tiger Fund Open Ended 31/12/201789.925.24
ICICI Prudential Equity Income Fund Open Ended 30/11/201789.083.00
UTI Infrastructure Fund Open Ended 30/11/201788.885.25
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201788.123.01
L&T Equity Fund - Regular Plan Open Ended 31/12/201785.753.05
Axis Equity Fund Open Ended 31/12/201784.784.37
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/11/201783.046.04
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/12/201779.135.91
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/12/201776.932.05
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/12/201775.336.88
HDFC Growth Fund - Regular Plan Open Ended 31/12/201774.736.02
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201773.796.17
DSP BlackRock Equity Fund Open Ended 31/12/201772.552.79
Reliance Focused Large Cap Fund Open Ended 31/12/201770.345.17
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201769.002.22
BNP Paribas Equity Fund Open Ended 31/12/201767.516.68
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/201765.281.37
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201763.213.01
IDFC Classic Equity Fund Open Ended 31/12/201761.822.76
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201761.504.68
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/201759.662.58
Kotak Opportunities Fund - Regular Plan Open Ended 30/11/201759.202.74
UTI Equity Fund Open Ended 30/11/201758.571.16
Reliance Mid & Small Cap Fund Open Ended 31/12/201757.211.61
UTI Long Term Equity Fund Open Ended 30/11/201756.345.80
Kotak Balance - Regular Plan Open Ended 30/11/201755.362.51
Franklin India Smaller Companies Fund Open Ended 31/12/201755.030.73
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201754.957.46
HSBC Equity Fund Open Ended 31/12/201753.387.89
UTI Top 100 Fund Open Ended 30/11/201753.145.50
Shriram Equity and Debt Opportunities Fund Open Ended 31/12/201752.111.20
Invesco India Contra Fund Open Ended 31/12/201752.115.67
UTI Focussed Equity Fund Series II Closed Ended 30/11/201752.044.77
Sundaram Diversified Equity Fund Open Ended 30/11/201751.502.15
ICICI Prudential Nifty iWIN ETF Open Ended 30/11/201751.205.00
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/11/201750.751.99
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201750.706.07
Canara Robeco Balance Open Ended 31/12/201749.503.31
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201748.724.36
L&T India Prudence - Regular Plan Open Ended 31/12/201748.440.54
Canara Robeco Equity Tax Saver Open Ended 31/12/201748.445.41
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201748.204.41
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201747.793.45
Mirae Asset Tax Saver Fund Open Ended 31/12/201745.575.77
Templeton India Equity Income Fund Open Ended 31/12/201744.884.13
Sundaram Select Focus Open Ended 30/11/201744.137.75
Axis Multicap Fund Open Ended 31/12/201743.961.91
Mirae Asset Prudence Fund Open Ended 31/12/201743.414.24
Reliance ETF Nifty BeES Open Ended 31/12/201741.854.95
ICICI Prudential Value Fund - Series 5 Closed Ended 30/11/201741.088.72
Kotak Emerging Equity Scheme - Regular Plan Open Ended 30/11/201740.621.45
ICICI Prudential Value Fund - Series 15 Closed Ended 30/11/201740.446.76
Canara Robeco Equity Diversified Open Ended 31/12/201740.244.80
L&T India Special Situations Fund - Regular Plan Open Ended 31/12/201739.403.09
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/12/201739.176.00
Reliance Diversified Power Sector Fund Open Ended 31/12/201737.711.78
SBI Banking & Financial Services Fund Open Ended 30/11/201737.707.80
Franklin India Taxshield Open Ended 31/12/201737.281.05
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/12/201737.004.22
Reliance Equity Savings Fund Open Ended 31/12/201736.941.87
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/12/201735.490.78
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/201735.431.42
UTI Wealth Builder Fund Open Ended 30/11/201734.883.59
HSBC India Opportunities Fund Open Ended 31/12/201734.545.44
Kotak India Growth Fund Series I Closed Ended 30/11/201733.837.16
UTI Nifty Index Fund Open Ended 30/11/201733.194.96
Reliance Monthly Income Plan Open Ended 31/12/201732.821.43
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/201732.813.63
Templeton India Growth Fund Open Ended 31/12/201732.745.15
BNP Paribas Long Term Equity Fund Open Ended 31/12/201731.405.05
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201729.833.93
ICICI Prudential Value Fund - Series 16 Closed Ended 30/11/201729.584.92
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201729.075.08
Kotak Nifty ETF Open Ended 30/11/201728.305.01
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201728.263.15
Franklin India Flexi Cap Fund Open Ended 31/12/201726.540.88
Principal Emerging Bluechip Fund Open Ended 31/12/201726.281.62
ICICI Prudential Value Fund - Series 9 Closed Ended 30/11/201726.108.06
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/12/201726.087.67
Parag Parikh Long Term Value Fund Open Ended 31/12/201726.082.64
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201725.632.36
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201724.924.50
Aditya Birla Sun Life Pure Value Fund Open Ended 31/12/201724.810.89
Principal Growth Fund Open Ended 31/12/201724.454.12
Sundaram Financial Services Opportunities Fund Open Ended 30/11/201723.9815.19
Franklin India Opportunities Fund Open Ended 31/12/201723.643.41
DHFL Pramerica Large Cap Fund Open Ended 31/12/201723.055.86
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201723.055.86
Franklin India Balanced Fund Open Ended 31/12/201723.031.05
SBI Equity Savings Fund Open Ended 30/11/201722.622.16
Reliance Capital Builder Fund IV - Series B Closed Ended 31/12/201722.614.46
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201722.494.94
ICICI Prudential Value Fund - Series 6 Closed Ended 30/11/201722.378.90
Kotak Taxsaver - Regular Plan Open Ended 30/11/201722.073.06
BNP Paribas Dividend Yield Fund Open Ended 31/12/201721.993.17
Baroda Pioneer Growth Fund Open Ended 31/12/201721.983.40
SBI Tax Advantage Fund - Series 1 Closed Ended 30/11/201721.535.08
LIC MF Equity Fund Open Ended 31/12/201721.275.63
Invesco India Tax Plan Open Ended 31/12/201721.134.11
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/11/201720.645.97
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201720.336.03
Invesco India Banking Fund Open Ended 31/12/201720.1315.82
UTI Long Term Advantage Fund - Series III Closed Ended 30/11/201720.075.14
Axis Equity Advantage Fund - Series 1 Closed Ended 31/12/201719.782.12
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201719.625.16
IIFL India Growth Fund Open Ended 31/12/201719.325.16
Union Focussed Largecap Fund - Regular Plan Open Ended 31/12/201718.845.26
IDBI India Top 100 Equity Fund Open Ended 31/12/201718.674.23
SBI Infrastructure Fund Open Ended 30/11/201718.452.89
Reliance Close Ended Equity Fund - Series A Closed Ended 31/12/201717.473.89
Kotak Midcap Fund - Regular Plan Open Ended 30/11/201717.252.14
LIC MF Growth Fund Open Ended 31/12/201717.227.24
IDFC Balanced Fund Open Ended 31/12/201716.651.30
ICICI Prudential Indo Asia Equity Fund Open Ended 30/11/201716.088.33
Principal Large Cap Fund Open Ended 31/12/201716.074.99
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/11/201716.069.35
Principal Balanced Fund Open Ended 31/12/201716.011.84
Tata Dividend Yield Fund - Regular Plan Open Ended 31/12/201715.894.87
Principal Tax Savings Fund Open Ended 31/12/201715.784.00
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/12/201715.704.72
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/201715.444.95
UTI Multi Cap Fund Open Ended 30/11/201715.263.82
HSBC Tax Saver Equity Fund Open Ended 31/12/201715.187.74
UTI Focussed Equity Fund Series IV Closed Ended 30/11/201715.174.25
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 Closed Ended 31/12/201715.092.57
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - DP Closed Ended 31/12/201715.092.57
Principal Personal Taxsaver Open Ended 31/12/201714.974.38
IDFC Equity Fund Open Ended 31/12/201714.884.92
ICICI Prudential Nifty Index Fund Open Ended 30/11/201714.795.03
Invesco India Growth Fund Open Ended 31/12/201714.005.18
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/11/201713.840.57
L&T India Large Cap - Regular Plan Open Ended 31/12/201713.253.46
UTI Childrens Career Balanced Plan Open Ended 30/11/201713.100.34
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/11/201713.070.58
ICICI Prudential Child Care Plan - Gift Plan Open Ended 30/11/201713.012.92
Canara Robeco F.O.R.C.E Fund Open Ended 31/12/201712.777.42
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/201712.534.91
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/201712.354.15
SBI Dual Advantage Fund - Series XXII Closed Ended 30/11/201712.300.45
UTI Long Term Advantage Fund - Series V Closed Ended 30/11/201712.167.34
Baroda Pioneer Balance Fund Open Ended 31/12/201711.932.26
Aditya Birla Sun Life Special Situations Fund Open Ended 31/12/201711.926.67
ICICI Prudential MIP 25 Open Ended 30/11/201711.540.79
Essel Equity Fund Open Ended 31/12/201711.423.85
ICICI Prudential Value Fund - Series 17 Closed Ended 30/11/201711.385.79
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/12/201711.302.60
Edelweiss Arbitrage Fund Open Ended 31/12/201711.230.20
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/201711.235.63
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/12/201711.202.31
ICICI Prudential Value Fund - Series 10 Closed Ended 30/11/201711.196.84
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/201710.994.97
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/12/201710.993.89
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/12/201710.993.99
SBI Nifty Index Fund Open Ended 30/11/201710.944.85
IDBI Nifty Index Fund Open Ended 31/12/201710.814.96
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/12/201710.713.93
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/11/201710.274.53
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20179.951.41
Mahindra Kar Bachat Yojana Open Ended 31/12/20179.583.46
Aditya Birla Sun Life Tax Plan Open Ended 31/12/20179.531.38
BNP Paribas Focused 25 Equity Fund Open Ended 31/12/20179.423.68
HDFC Nifty ETF Open Ended 31/12/20179.394.96
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/20179.240.18
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/20179.240.18
DHFL Pramerica Balanced Advantage Fund Open Ended 31/12/20178.793.81
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/12/20178.793.81
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/12/20178.772.41
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/12/20178.772.41
Union Equity Fund Open Ended 31/12/20178.644.04
UTI Long Term Advantage Fund - Series II Closed Ended 30/11/20178.376.00
Mirae Asset Great Consumer Fund Open Ended 31/12/20178.164.11
UTI Long Term Advantage Fund - Series IV Closed Ended 30/11/20178.044.52
ICICI Prudential Value Fund - Series 11 Closed Ended 30/11/20177.855.06
Sundaram Equity Multiplier Fund Open Ended 30/11/20177.782.53
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/12/20177.775.75
Tata Banking and Financial Services Fund Open Ended 31/12/20177.492.87
LIC MF Mid Cap Fund Open Ended 31/12/20177.472.84
Aditya Birla Sun Life Index Fund Open Ended 31/12/20177.353.72
SBI Dynamic Asset Allocation Fund Open Ended 30/11/20177.245.87
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/20177.223.65
Union Tax Saver Scheme Open Ended 31/12/20177.063.60
LIC MF Balanced Fund Open Ended 31/12/20177.062.31
SBI Dual Advantage Fund - Series XIX Closed Ended 30/11/20176.770.51
UTI CCP Advantage Fund Open Ended 30/11/20176.772.99
LIC MF Tax Plan Open Ended 31/12/20176.704.46
LIC MF Banking & Financial Services Fund Open Ended 31/12/20176.627.99
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/12/20176.605.22
Edelweiss Equity Opportunities Fund Open Ended 31/12/20176.452.37
Reliance Index Fund - Nifty Plan Open Ended 31/12/20176.364.94
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/12/20176.303.53
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20176.295.99
Aditya Birla Sun Life India Reforms Fund Open Ended 31/12/20176.284.26
IDFC Dynamic Equity Fund Open Ended 31/12/20176.281.31
LIC MF Infrastructure Fund Open Ended 31/12/20176.188.38
Canara Robeco Large Cap + Fund Open Ended 31/12/20176.155.57
Reliance Close Ended Equity Fund - Series B Closed Ended 31/12/20176.113.83
HSBC MIP - Savings Plan Open Ended 31/12/20176.092.26
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20176.015.15
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20175.983.91
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20175.920.72
SBI Long Term Advantage Fund - Series IV Closed Ended 30/11/20175.843.75
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20175.603.52
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/11/20175.540.59
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20175.415.42
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/10/20175.403.70
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/10/20175.403.70
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/12/20175.380.82
Axis Triple Advantage Fund Open Ended 31/12/20175.341.73
Franklin India Pension Plan - Growth Open Ended 31/12/20175.251.22
Principal Dividend Yield Fund Open Ended 31/12/20175.233.74
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/12/20175.181.72
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/10/20175.062.36
IDFC Nifty Fund Open Ended 31/12/20174.904.90
Taurus Starshare Open Ended 31/12/20174.882.13
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/10/20174.861.48
SBI Dual Advantage Fund - Series XVII Closed Ended 30/11/20174.770.55
Axis Income Saver Open Ended 31/12/20174.731.04
ICICI Prudential Value Fund - Series 4 Closed Ended 30/11/20174.665.50
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/12/20174.5510.87
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20174.555.00
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/10/20174.223.27
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/10/20174.223.27
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/10/20174.183.11
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/10/20174.183.11
ICICI Prudential Value Fund - Series 18 Closed Ended 30/11/20173.873.23
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/20173.820.29
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/11/20173.704.87
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20173.693.05
Baroda Pioneer ELSS 96 Open Ended 31/12/20173.612.80
Reliance NRI Equity Fund Open Ended 31/12/20173.453.75
Sundaram Hybrid Fund - Series M Closed Ended 30/11/20173.451.75
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/10/20173.452.05
Mahindra Mutual Fund Badhat Yojana Open Ended 31/12/20173.441.54
Kotak Monthly Income Plan - Regular Plan Open Ended 30/11/20173.380.87
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 30/11/20173.343.19
AXIS Equity Saver Fund Open Ended 31/12/20173.330.58
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/11/20173.332.08
IDFC Monthly Income Plan Open Ended 31/12/20173.271.27
Quantum Tax Saving Fund - Regular Plan Open Ended 31/12/20173.234.70
SBI Dual Advantage Fund - Series XVI Closed Ended 30/11/20173.230.51
Sundaram Value Fund Series VIII Closed Ended 30/11/20173.143.94
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/12/20173.140.95
JM Multi Strategy Fund Open Ended 31/12/20173.142.02
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20173.083.03
HSBC Dynamic Fund Open Ended 31/12/20173.016.65
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20172.942.45
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20172.942.45
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/11/20172.885.04
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/11/20172.882.14
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/12/20172.821.96
Edelweiss ELSS Fund Open Ended 31/12/20172.803.62
UTI Monthly Income Scheme Open Ended 30/11/20172.741.03
LIC MF RGESS Fund - Series 3 Closed Ended 31/12/20172.737.02
SBI Long Term Advantage Fund - Series III Closed Ended 30/11/20172.673.78
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20172.610.46
Sundaram TOP 100 Series IV Closed Ended 30/11/20172.595.14
Sundaram TOP 100 Series V Closed Ended 30/11/20172.575.14
Axis Equity Advantage Fund - Series 2 Closed Ended 31/12/20172.512.85
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20172.514.35
Canara Robeco Monthly Income Plan Open Ended 31/12/20172.491.13
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/10/20172.483.66
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/10/20172.483.66
Principal Smart Equity Fund Open Ended 31/12/20172.471.35
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/10/20172.472.44
SBI Long Term Advantage Fund - Series I Closed Ended 30/11/20172.373.74
SBI Long Term Advantage Fund - Series II Closed Ended 30/11/20172.374.33
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/11/20172.341.29
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/11/20172.323.07
Edelweiss Equity Savings Advantage Fund Open Ended 31/12/20172.301.75
Reliance ETF NV20 Open Ended 31/12/20172.1511.95
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 30/11/20172.153.19
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/11/20172.052.92
Reliance ETF Sensex Open Ended 31/12/20172.046.03
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/10/20172.032.49
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/10/20172.032.49
Sundaram Hybrid Fund - Series N Closed Ended 30/11/20172.031.89
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/10/20171.982.90
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/10/20171.982.90
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/10/20171.962.06
SBI Dual Advantage Fund - Series XIV Closed Ended 30/11/20171.940.59
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20171.900.93
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/12/20171.881.29
DHFL Pramerica Tax Plan Open Ended 31/12/20171.883.99
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/10/20171.883.07
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/10/20171.883.07
Franklin India Monthly Income Plan - Plan A Open Ended 31/12/20171.860.43
SBI Dual Advantage Fund - Series XV Closed Ended 30/11/20171.850.59
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/11/20171.832.05
HDFC Sensex ETF Open Ended 31/12/20171.816.02
SBI Dual Advantage Fund - Series XIII Closed Ended 30/11/20171.780.64
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/20171.730.37
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/11/20171.702.13
SBI Dual Advantage Fund - Series XII Closed Ended 30/11/20171.690.55
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/10/20171.672.31
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/11/20171.632.86
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/11/20171.584.15
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20171.550.84
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/10/20171.543.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/10/20171.543.17
SBI Dual Advantage Fund - Series XI Closed Ended 30/11/20171.540.56
Sundaram Equity Plus Open Ended 30/11/20171.543.73
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/11/20171.533.24
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Closed Ended 30/11/20171.531.93
SBI Tax Advantage Fund - Series II Closed Ended 30/11/20171.494.58
Sundaram Hybrid Fund - Series O Closed Ended 30/11/20171.481.77
Taurus Tax Shield Open Ended 31/12/20171.482.75
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/11/20171.462.99
SBI Dual Advantage Fund - Series X Closed Ended 30/11/20171.450.63
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/10/20171.432.96
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/10/20171.432.96
Taurus Bonanza Fund Open Ended 31/12/20171.422.40
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/11/20171.423.32
Baroda Pioneer Large Cap Fund Open Ended 31/12/20171.414.77
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/12/20171.410.46
SBI Tax Advantage Fund - Series III Closed Ended 30/11/20171.404.63
Sundaram Value Fund Series III Closed Ended 30/11/20171.373.56
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/10/20171.361.63
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20171.350.64
SBI Dual Advantage Fund - Series VI Closed Ended 30/11/20171.320.54
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 31/10/20171.301.85
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/10/20171.301.83
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/12/20171.303.04
SBI Dual Advantage Fund - Series VIII Closed Ended 30/11/20171.290.62
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20171.270.82
Sundaram Value Fund Series II Closed Ended 30/11/20171.263.54
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/11/20171.251.53
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/10/20171.241.60
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/10/20171.241.60
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/11/20171.241.33
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/12/20171.230.93
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/12/20171.236.04
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 30/11/20171.233.24
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/11/20171.232.81
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/11/20171.230.96
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 30/11/20171.231.23
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/10/20171.223.05
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/11/20171.220.93
Edelweiss Economic Resurgence Fund Open Ended 31/12/20171.193.55
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20171.194.99
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/11/20171.192.54
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/11/20171.183.52
SBI Dual Advantage Fund - Series IX Closed Ended 30/11/20171.170.77
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/10/20171.162.65
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/10/20171.162.65
SBI Dual Advantage Fund - Series VII Closed Ended 30/11/20171.160.63
L&T Tax Saver Fund Open Ended 31/12/20171.153.57
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/11/20171.143.02
Sahara Banking and Financial Services Fund Open Ended 31/12/20171.1320.82
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/12/20171.103.83
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20171.092.49
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20171.092.49
Taurus Banking And Financial Services Fund Open Ended 31/12/20171.0517.25
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/12/20171.054.96
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/12/20171.050.57
Sundaram Hybrid Fund - Series P Closed Ended 30/11/20171.031.80
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/11/20171.002.74
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/12/20171.000.88
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/11/20170.991.32
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.970.71
ICICI Prudential NV20 iWIN ETF Open Ended 30/11/20170.9411.56
Union Asset Allocation Fund - Moderate Plan Open Ended 31/12/20170.941.86
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 31/10/20170.932.11
Sundaram Hybrid Fund - Series U Closed Ended 30/11/20170.932.00
Principal Index Fund - Nifty Open Ended 31/12/20170.924.97
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/11/20170.893.48
Sundaram Hybrid Fund - Series F Closed Ended 30/11/20170.882.39
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20170.886.01
IDFC Arbitrage Plus Fund Open Ended 31/12/20170.860.22
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/11/20170.860.86
SBI Equity Opportunities Fund - Series I Closed Ended 30/11/20170.852.57
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/10/20170.852.28
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/12/20170.852.57
DHFL Pramerica Equity Income Fund Open Ended 31/12/20170.832.61
Sundaram Hybrid Fund - Series H Closed Ended 30/11/20170.812.59
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/11/20170.791.24
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/12/20170.771.43
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.760.68
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/11/20170.740.85
Sundaram Hybrid Fund - Series K Closed Ended 30/11/20170.742.66
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.740.49
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/10/20170.732.37
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/10/20170.732.37
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/11/20170.721.74
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/11/20170.710.63
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/11/20170.701.38
Kotak Sensex ETF Open Ended 30/11/20170.696.22
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/11/20170.671.69
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/10/20170.661.90
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/11/20170.662.47
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/11/20170.651.44
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.620.73
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20170.591.09
Edelweiss Tax Advantage Fund Open Ended 31/12/20170.594.56
Essel Income Plus Fund Open Ended 31/12/20170.580.81
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/11/20170.580.83
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/11/20170.581.90
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/11/20170.560.90
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/11/20170.552.15
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20170.544.92
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/11/20170.542.04
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.520.71
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/10/20170.520.88
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20170.511.89
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20170.501.92
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/11/20170.501.16
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/12/20170.491.47
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20170.494.31
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/11/20170.490.34
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20170.471.01
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/11/20170.461.01
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.450.67
DHFL Pramerica Income Advantage Fund Open Ended 31/12/20170.452.41
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20170.421.76
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/12/20170.421.64
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/12/20170.420.87
Escorts Opportunities Fund Open Ended 31/12/20170.412.83
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 31/10/20170.411.12
Sahara Tax Gain Open Ended 31/12/20170.415.46
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/11/20170.410.76
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.391.40
Axis Nifty ETF - Regular Plan Open Ended 31/12/20170.384.94
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/11/20170.361.05
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/11/20170.361.20
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/11/20170.361.28
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.350.82
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/10/20170.340.93
Reliance ETF Nifty 100 Open Ended 31/12/20170.324.16
Baroda Pioneer Monthly Income Plan Open Ended 31/12/20170.311.19
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/12/20170.311.41
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/12/20170.311.41
Edelweiss Prudent Advantage Fund Open Ended 31/12/20170.312.76
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/12/20170.312.76
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20170.306.09
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/11/20170.290.58
Escorts Growth Plan Open Ended 31/12/20170.285.10
Tata Infrastructure Tax Saving Fund Closed Ended 31/12/20170.284.04
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/11/20170.280.77
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/11/20170.270.48
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.275.98
Edelweiss ETF - Nifty Bank Open Ended 31/12/20170.2617.67
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/11/20170.250.40
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/11/20170.250.73
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/12/20170.251.03
Quantum Nifty ETF Open Ended 31/12/20170.244.96
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/11/20170.240.85
IDFC Nifty ETF Open Ended 31/12/20170.234.96
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/11/20170.231.04
Sahara Growth Fund Open Ended 31/12/20170.193.59
ICICI Prudential Sensex iWIN ETF Open Ended 30/11/20170.176.04
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/11/20170.170.40
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/11/20170.160.24
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.160.28
Edelweiss ETF - Nifty 50 Open Ended 31/12/20170.154.96
Essel 3 in 1 Fund Open Ended 31/12/20170.150.67
ICICI Prudential Sensex Index Fund Open Ended 30/11/20170.155.99
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/12/20170.130.67
Escorts Income Plan Open Ended 31/12/20170.131.24
Escorts Leading Sectors Fund Open Ended 31/12/20170.122.56
Taurus Infrastructure Fund Open Ended 31/12/20170.101.74
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20170.094.94
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.093.55
Escorts Balanced Fund Open Ended 31/12/20170.092.67
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/11/20170.080.25
SBI BSE 100 ETF Open Ended 30/11/20170.064.23
IDFC Sensex ETF Open Ended 31/12/20170.055.98
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/12/20170.031.46
Sahara Super 20 Fund Open Ended 31/12/20170.025.01
Taurus Nifty Index Fund Open Ended 31/12/20170.024.92
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20170.011.48
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