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ICICI Bank Ltd.

BSE: 532174 | NSE: ICICIBANKEQ | ISIN: INE090A01021

BSE

Jun 19
292.00 -0.50 ( -0.17%)
Volume1343476
Prev. Close 292.50
Open Price 296.55
Today's Low / High
288.50
     
296.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.00
     
365.65

NSE

Jun 19
292.80 -0.20 ( -0.07%)
Volume 27176748
Prev. Close 293.00
Open Price 295.50
Today's Low / High
288.35
     
295.50
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. ) 188292.35 P/BV 1.85 Book Value ( ) 157.94
BSE Code 532174 52 Week High/Low ( ) 366/255 FV/ML 2/1 P/E(X) 24.42
NSE Code ICICIBANKEQ Book Closure 10/08/2018 EPS ( ) 11.99 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 30/04/20182646.516.96
HDFC Equity Fund - Regular Plan Open Ended 30/04/20181855.218.61
SBI ETF Nifty 50 Open Ended 30/04/20181463.144.32
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20181368.554.75
ICICI Prudential Bluechip Fund Open Ended 30/04/20181165.226.80
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/20181034.935.09
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2018934.306.22
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/2018710.503.70
HDFC Balanced Fund - Regular Plan Open Ended 30/04/2018644.322.96
Franklin India Focused Equity Fund Open Ended 30/04/2018625.248.22
SBI Equity Hybrid Fund Open Ended 30/04/2018602.272.55
SBI ETF Sensex Open Ended 30/04/2018549.545.28
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018517.244.41
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018517.244.41
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018472.243.23
HDFC TaxSaver - Regular Plan Open Ended 30/04/2018452.586.54
Franklin India Equity Fund Open Ended 30/04/2018446.193.77
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2018446.184.76
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2018424.061.56
Reliance Tax Saver Fund Open Ended 30/04/2018404.903.85
SBI Blue Chip Fund Open Ended 30/04/2018404.702.12
Reliance Equity Hybrid Fund Open Ended 30/04/2018360.582.69
SBI Magnum Tax Gain Scheme 93 Open Ended 30/04/2018349.085.43
Mirae Asset India Equity Fund Open Ended 31/05/2018333.404.31
UTI Nifty Exchange Traded Fund Open Ended 30/04/2018330.564.32
Reliance ETF Bank BeES Open Ended 30/04/2018329.0815.81
Reliance Multi Cap Fund Open Ended 30/04/2018328.963.27
Franklin India Bluechip Fund - Growth Open Ended 30/04/2018298.413.63
Reliance Large Cap Fund Open Ended 30/04/2018294.152.99
UTI Mastershare Open Ended 30/04/2018281.365.46
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/2018238.895.76
DSP BlackRock Equity Opportunities Fund Open Ended 30/04/2018238.424.29
UTI Hybrid Equity Fund Open Ended 30/04/2018232.613.80
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/2018229.153.03
ICICI Prudential Banking and Financial Services Open Ended 30/04/2018228.068.43
Reliance Banking Fund Open Ended 30/04/2018226.177.64
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018221.414.08
UTI Value Opportunities Fund Open Ended 30/04/2018193.904.51
DSP BlackRock Tax Saver Fund Open Ended 30/04/2018193.134.42
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018186.403.52
SBI Magnum Multi Cap Fund Open Ended 30/04/2018172.823.35
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/05/2018162.0510.40
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/2018159.904.97
DSP BlackRock Focus Fund Open Ended 30/04/2018156.155.27
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/2018148.004.40
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018142.802.67
ICICI Prudential Multicap Fund Open Ended 30/04/2018140.474.92
DSP BlackRock Equity & Bond Fund Open Ended 30/04/2018138.441.93
UTI Sensex Exchange Traded Fund Open Ended 30/04/2018130.115.28
SBI Large & Midcap Fund Open Ended 30/04/2018122.215.27
UTI Dividend Yield Fund Open Ended 30/04/2018122.014.56
Reliance Vision Fund Open Ended 30/04/2018115.103.41
SBI ETF Nifty Bank Open Ended 30/04/2018109.0715.81
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2018107.521.02
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/04/2018107.418.50
L&T India Value Fund - Regular Plan Open Ended 30/04/2018102.711.27
Franklin Build India Fund Open Ended 30/04/2018102.318.58
UTI Banking & Financial Services Fund Open Ended 30/04/201896.6313.98
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/201896.132.32
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/201896.132.32
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/201893.795.89
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/201888.397.58
JM Equity Hybrid Fund Open Ended 31/05/201888.162.40
ICICI Prudential Equity Savings Fund Open Ended 30/04/201887.433.02
Reliance Focused Equity Fund Open Ended 30/04/201886.741.89
DSP BlackRock Tiger Fund Open Ended 30/04/201886.515.62
ICICI Prudential Infrastructure Fund Open Ended 30/04/201885.305.32
SBI Contra Fund Open Ended 30/04/201885.264.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/201884.490.97
SBI Magnum Equity ESG Fund Open Ended 30/04/201883.843.86
DSP BlackRock Top 100 Equity Fund Open Ended 30/04/201883.232.69
Franklin India Smaller Companies Fund Open Ended 30/04/201879.111.05
UTI Infrastructure Fund Open Ended 30/04/201873.184.56
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201871.901.18
DSP BlackRock Equity Fund Open Ended 30/04/201870.992.65
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201869.632.04
ICICI Prudential Value Fund - Series 19 Closed Ended 30/04/201869.293.89
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/201867.645.73
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201866.795.67
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201863.555.86
Invesco India Contra Fund Open Ended 30/04/201860.984.23
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201859.554.25
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201859.451.78
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201857.212.56
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/201856.844.21
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/04/201856.842.25
Reliance Focused Large Cap Fund Open Ended 31/03/201854.844.58
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/201854.001.77
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201851.163.58
UTI Long Term Equity Fund Open Ended 30/04/201850.365.10
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201849.747.03
Sundaram Diversified Equity Fund Open Ended 30/04/201848.301.75
JM Large Cap Fund Open Ended 31/05/201846.262.18
SBI Equity Savings Fund Open Ended 30/04/201845.872.20
Invesco India Dynamic Equity Fund Open Ended 30/04/201845.754.54
Mirae Asset Tax Saver Fund Open Ended 31/05/201845.204.45
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201845.175.81
BNP Paribas Large Cap Fund Open Ended 31/05/201842.444.71
Sundaram Select Focus Open Ended 30/04/201841.865.58
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201841.491.89
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201841.271.55
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201840.943.40
Templeton India Equity Income Fund Open Ended 30/04/201840.623.84
Reliance ETF Nifty BeES Open Ended 30/04/201839.924.32
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201839.203.17
Reliance Equity Savings Fund Open Ended 30/04/201838.981.46
HSBC Large Cap Equity Fund Open Ended 31/05/201838.585.54
HSBC Multi Cap Equity Fund Open Ended 31/05/201838.586.13
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201838.012.35
ICICI Prudential Nifty ETF Open Ended 30/04/201837.884.26
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/05/201837.153.86
UTI Nifty Index Fund Open Ended 30/04/201837.114.30
IDFC Core Equity Fund Open Ended 30/04/201836.761.27
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/201836.241.10
Sundaram Balanced Fund Open Ended 30/04/201836.003.57
Kotak Emerging Equity Scheme - Regular Plan Open Ended 30/04/201835.831.09
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201835.754.08
HDFC Focused 30 Fund - Regular Plan Open Ended 30/04/201835.456.37
SBI Banking & Financial Services Fund Open Ended 30/04/201834.846.97
UTI Multi Cap Fund Open Ended 30/04/201834.188.60
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/201833.425.33
UTI Focussed Equity Fund Series V Closed Ended 30/04/201830.854.88
Templeton India Value Fund Open Ended 30/04/201829.634.78
UTI Multi Asset Fund Open Ended 30/04/201827.972.81
UTI Core Equity Fund Open Ended 30/04/201827.872.85
Baroda Pioneer Multi Cap Fund Open Ended 31/05/201827.874.09
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201827.344.59
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/201827.153.33
Principal Emerging Bluechip Fund Open Ended 30/04/201826.351.43
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201826.314.82
Canara Robeco Equity Diversified Open Ended 31/05/201825.853.01
ICICI Prudential Value Fund - Series 15 Closed Ended 30/04/201825.634.42
BNP Paribas Long Term Equity Fund Open Ended 31/05/201825.154.67
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201824.864.82
Axis Dynamic Equity Fund Open Ended 31/05/201824.440.91
Parag Parikh Long Term Equity Fund Open Ended 31/05/201823.732.20
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201823.671.58
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/201823.607.79
Kotak Nifty ETF Open Ended 30/04/201823.414.32
ICICI Prudential Value Fund - Series 9 Closed Ended 30/04/201823.058.08
Franklin India Opportunities Fund Open Ended 30/04/201822.823.48
Invesco India Tax Plan Open Ended 30/04/201822.544.10
Sundaram Financial Services Opportunities Fund Open Ended 30/04/201822.2414.97
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201822.237.32
Principal Multi Cap Growth Fund Open Ended 30/04/201822.133.24
Invesco India Growth Opportunities Fund Open Ended 30/04/201821.544.45
UTI Focussed Equity Fund Series IV Closed Ended 30/04/201821.025.99
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201820.644.34
Kotak Taxsaver - Regular Plan Open Ended 30/04/201819.892.63
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/201819.292.65
ICICI Prudential Value Fund - Series 6 Closed Ended 30/04/201818.868.08
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201818.465.26
Kotak India Growth Fund Series I Closed Ended 30/04/201818.334.22
UTI Long Term Advantage Fund - Series III Closed Ended 30/04/201818.274.77
Invesco India Financial Services Fund Open Ended 30/04/201818.2214.62
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/201817.763.86
BNP Paribas Multi Cap Fund Open Ended 31/05/201817.151.95
Franklin India Taxshield Open Ended 30/04/201817.110.47
LIC MF Multi Cap Fund Open Ended 31/05/201816.845.36
UTI Focussed Equity Fund Series VI Closed Ended 30/04/201816.735.18
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201815.933.46
SBI Long Term Advantage Fund - Series V Closed Ended 30/04/201815.595.01
HSBC Tax Saver Equity Fund Open Ended 31/05/201815.398.99
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201815.004.35
Principal Hybrid Equity Fund Open Ended 30/04/201814.491.16
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201814.454.88
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/04/201814.252.39
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/04/201814.252.39
ICICI Prudential Nifty Index Fund Open Ended 30/04/201813.974.26
ICICI Prudential Smallcap Fund Open Ended 30/04/201813.817.58
Principal Tax Savings Fund Open Ended 30/04/201813.573.32
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/05/201813.153.36
UTI CCF Savings Plan Open Ended 30/04/201812.810.34
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/04/201812.790.52
SBI Dual Advantage Fund - Series XXV Closed Ended 30/04/201812.790.54
IDBI India Top 100 Equity Fund Open Ended 30/04/201812.643.00
Principal Focused Multicap Fund Open Ended 30/04/201812.474.09
SBI Arbitrage Opportunities Fund Open Ended 30/04/201812.430.65
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/04/201812.080.54
SBI Nifty Index Fund Open Ended 30/04/201811.784.18
Canara Robeco Consumer Trends Fund Open Ended 31/05/201811.624.95
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/05/201811.571.57
DHFL Pramerica Large Cap Fund Open Ended 30/04/201811.482.87
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201811.482.87
SBI Dual Advantage Fund - Series XXII Closed Ended 30/04/201811.370.41
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201811.243.73
UTI Long Term Advantage Fund - Series V Closed Ended 30/04/201811.247.03
LIC MF Balanced Fund Open Ended 31/05/201811.223.33
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/04/201811.080.59
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/04/201810.998.08
Principal Personal Taxsaver Open Ended 30/04/201810.883.46
ICICI Prudential Regular Savings Fund Open Ended 30/04/201810.670.79
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/05/201810.573.74
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/201810.374.29
Canara Robeco Equity Tax Saver Open Ended 31/05/201810.021.17
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/20189.980.24
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/20189.560.93
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/04/20189.494.37
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20189.144.42
Mirae Asset Great Consumer Fund Open Ended 31/05/20189.122.39
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20189.075.00
IDBI Nifty Index Fund Open Ended 30/04/20188.984.32
Union Largecap Fund Open Ended 31/05/20188.862.75
HDFC Nifty 50 ETF Open Ended 30/04/20188.824.32
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20188.681.21
Mahindra Kar Bachat Yojana Open Ended 30/04/20188.672.93
Sundaram Large and Mid Cap Fund Open Ended 30/04/20188.262.22
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20188.013.15
UTI CCF Investment Plan Open Ended 30/04/20187.533.03
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/20187.434.31
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20187.141.14
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/04/20186.630.79
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20186.585.40
IDFC Dynamic Equity Fund Open Ended 30/04/20186.540.76
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/05/20186.432.32
SBI Dual Advantage Fund - Series XIX Closed Ended 30/04/20186.250.47
UTI Focussed Equity Fund Series I Closed Ended 30/04/20186.186.27
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20186.044.00
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20185.972.46
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20185.972.46
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/04/20185.970.59
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20185.923.06
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20185.752.71
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/05/20185.733.28
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20185.735.26
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/20185.710.05
Reliance Index Fund - Nifty Plan Open Ended 30/04/20185.474.31
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20185.413.15
Aditya Birla Sun Life Index Fund Open Ended 31/05/20185.193.87
L&T India Large Cap - Regular Plan Open Ended 30/04/20185.161.30
Essel Large Cap Equity Fund Open Ended 31/05/20185.143.42
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/04/20185.120.54
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20185.073.25
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/20184.8611.96
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20184.854.61
IDFC Nifty Fund Open Ended 30/04/20184.804.26
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/04/20184.792.21
LIC MF Banking & Financial Services Fund Open Ended 31/05/20184.757.13
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20184.691.71
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/04/20184.611.38
Reliance Hybrid Bond Fund Open Ended 30/04/20184.410.21
SBI Dual Advantage Fund - Series XVII Closed Ended 30/04/20184.410.50
Essel Equity Hybrid Fund Open Ended 31/05/20184.371.75
SBI Dynamic Asset Allocation Fund Open Ended 30/04/20184.352.69
Baroda Pioneer ELSS 96 Open Ended 31/05/20184.293.09
HSBC Regular Savings Fund Open Ended 31/05/20184.282.01
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20184.132.82
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20184.050.49
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/04/20184.003.05
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/04/20184.003.05
DSP BlackRock Equity Savings Fund Open Ended 30/04/20183.990.25
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/04/20183.962.90
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/04/20183.962.90
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20183.893.22
HDFC Sensex ETF Open Ended 30/04/20183.675.28
Principal Dividend Yield Fund Open Ended 30/04/20183.672.70
LIC MF Infrastructure Fund Open Ended 31/05/20183.555.90
Franklin India Pension Plan - Growth Open Ended 30/04/20183.470.82
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20183.412.72
Sundaram Value Fund Series VIII Closed Ended 30/04/20183.273.85
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/04/20183.271.91
Sundaram Hybrid Fund - Series M Closed Ended 30/04/20183.191.58
Reliance Balanced Advantage Fund Open Ended 30/04/20183.133.54
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 30/04/20183.092.88
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/04/20183.071.88
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20183.000.82
SBI Dual Advantage Fund - Series XVI Closed Ended 30/04/20182.980.47
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20182.944.26
Sundaram Value Fund Series IX Closed Ended 30/04/20182.892.79
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20182.830.57
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/05/20182.803.02
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/04/20182.782.29
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/04/20182.782.29
Edelweiss Large Cap Fund Open Ended 30/04/20182.762.06
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20182.762.06
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20182.762.06
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/04/20182.661.95
Edelweiss Large & Mid Cap Fund Open Ended 30/04/20182.650.94
Sundaram TOP 100 Series V Closed Ended 28/02/20182.625.20
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/04/20182.541.90
UTI Monthly Income Scheme Open Ended 30/04/20182.531.01
SBI Long Term Advantage Fund - Series III Closed Ended 30/04/20182.473.74
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20182.435.52
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20182.370.41
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/04/20182.353.41
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/04/20182.353.41
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/04/20182.342.29
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20182.312.81
Reliance Capital Builder Fund II - Series B Closed Ended 30/04/20182.297.48
IDFC Hybrid Equity Fund Open Ended 30/04/20182.270.18
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20182.273.83
SBI Long Term Advantage Fund - Series I Closed Ended 30/04/20182.194.66
SBI Long Term Advantage Fund - Series II Closed Ended 30/04/20182.195.14
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20182.161.18
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/04/20182.152.80
Aditya Birla Sun Life India Reforms Fund Open Ended 30/04/20182.132.13
Edelweiss Equity Savings Fund Open Ended 30/04/20182.031.61
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 30/04/20181.992.88
Reliance ETF NV20 Open Ended 30/04/20181.9910.81
Principal Balanced Advantage Fund Open Ended 30/04/20181.921.09
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/04/20181.922.32
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/04/20181.922.32
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/04/20181.922.40
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/04/20181.922.40
Sundaram Multi Asset Fund Open Ended 30/04/20181.904.72
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/04/20181.892.66
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/04/20181.882.71
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/04/20181.882.71
Sundaram Hybrid Fund - Series N Closed Ended 30/04/20181.871.72
Sundaram Value Fund Series X Closed Ended 30/04/20181.863.14
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 30/04/20181.851.92
SBI Dual Advantage Fund - Series XIV Closed Ended 30/04/20181.790.54
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20181.720.81
SBI Dual Advantage Fund - Series XV Closed Ended 30/04/20181.710.53
Canara Robeco Income Saver Fund Open Ended 31/05/20181.690.76
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20181.691.88
SBI Dual Advantage Fund - Series XIII Closed Ended 30/04/20181.650.58
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/04/20181.640.49
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/04/20181.590.63
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/04/20181.582.15
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20181.571.96
SBI Dual Advantage Fund - Series XII Closed Ended 30/04/20181.560.50
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20181.512.59
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20181.482.81
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20181.461.96
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/04/20181.462.96
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/04/20181.462.96
Baroda Pioneer Large Cap Fund Open Ended 31/05/20181.435.06
JM Multicap Fund Open Ended 31/05/20181.430.99
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.433.58
SBI Dual Advantage Fund - Series XI Closed Ended 30/04/20181.420.51
Taurus Tax Shield Open Ended 31/05/20181.422.75
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/04/20181.422.93
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20181.410.75
SBI Tax Advantage Fund - Series II Closed Ended 30/04/20181.385.25
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20181.371.61
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/04/20181.352.73
SBI Dual Advantage Fund - Series X Closed Ended 30/04/20181.340.57
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20181.327.59
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/04/20181.313.02
Reliance ETF Sensex Open Ended 30/04/20181.305.28
SBI Tax Advantage Fund - Series III Closed Ended 30/04/20181.295.47
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/05/20181.290.46
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20181.292.84
Sundaram Value Fund Series III Closed Ended 30/04/20181.263.49
DHFL Pramerica Tax Plan Open Ended 30/04/20181.242.93
ICICI Prudential Capital Protection Oriented Fund VII - Plan G Closed Ended 30/04/20181.231.72
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 30/04/20181.231.71
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20181.230.57
Reliance Close Ended Equity Fund - Series A Closed Ended 30/04/20181.170.30
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 30/04/20181.171.47
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 30/04/20181.171.47
Sundaram Value Fund Series II Closed Ended 30/04/20181.173.45
Essel Large & Midcap Fund - Regular Plan Open Ended 31/05/20181.161.25
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/04/20181.161.41
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 30/04/20181.162.85
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20181.150.73
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 30/04/20181.142.93
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20181.140.87
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/04/20181.120.85
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/04/20181.120.84
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/04/20181.125.28
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/04/20181.102.46
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/04/20181.102.46
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20181.102.32
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20181.093.90
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/04/20181.052.78
L&T Tax Saver Fund Open Ended 30/04/20181.043.46
Taurus Largecap Equity Fund Open Ended 31/05/20181.032.75
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20181.032.31
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20181.032.31
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20181.032.19
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20181.023.44
ICICI Prudential NV20 ETF Open Ended 30/04/20181.0010.62
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/04/20180.993.44
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.975.28
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20180.951.64
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.944.32
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/04/20180.932.51
LIC MF Debt Hybrid Fund Open Ended 31/05/20180.920.97
Motilal Oswal M50 ETF Open Ended 31/05/20180.914.33
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/04/20180.911.20
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/04/20180.910.79
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.880.64
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 30/04/20180.881.95
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/04/20180.860.22
Taurus Banking And Financial Services Fund Open Ended 31/05/20180.8413.73
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20180.823.14
Shriram Hybrid Equity Fund Open Ended 31/05/20180.821.79
Sundaram Hybrid Fund - Series F Closed Ended 30/04/20180.812.16
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 30/04/20180.812.11
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20180.804.32
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/04/20180.802.39
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/04/20180.790.78
Taurus Nifty Index Fund Open Ended 31/05/20180.784.32
Sundaram Hybrid Fund - Series H Closed Ended 30/04/20180.752.35
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/04/20180.731.12
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/04/20180.692.20
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/04/20180.692.20
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/04/20180.690.77
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.6913.87
Sundaram Hybrid Fund - Series K Closed Ended 30/04/20180.682.40
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.670.61
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/04/20180.661.60
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/04/20180.650.57
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/04/20180.651.24
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/04/20180.631.77
Kotak Sensex ETF Open Ended 30/04/20180.625.28
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/04/20180.621.54
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/04/20180.612.25
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/04/20180.601.31
Reliance Close Ended Equity Fund - Series B Closed Ended 30/04/20180.590.43
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.560.65
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/04/20180.540.77
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/04/20180.531.73
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20180.530.93
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/04/20180.511.96
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20180.510.66
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.500.80
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/04/20180.501.04
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/04/20180.501.85
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 30/04/20180.500.81
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.494.28
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/04/20180.491.77
Edelweiss Multi-Cap Fund Open Ended 30/04/20180.480.70
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.470.64
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.471.80
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/04/20180.461.05
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/04/20180.450.31
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.454.02
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/04/20180.430.93
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20180.401.49
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/05/20180.400.12
Essel Regular Savings Fund Open Ended 31/05/20180.390.75
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 30/04/20180.381.04
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20180.381.59
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.388.46
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/04/20180.380.70
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/05/20180.350.67
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/04/20180.340.97
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/04/20180.341.09
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.335.26
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20180.330.14
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.331.22
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/04/20180.331.17
SBI Magnum Children Benefit Plan Open Ended 30/04/20180.330.55
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/04/20180.320.87
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.310.73
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.294.31
Reliance ETF Nifty 100 Open Ended 30/04/20180.293.67
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.281.25
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.281.25
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.275.22
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/04/20180.250.71
Tata Infrastructure Tax Saving Fund Closed Ended 31/05/20180.254.31
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.250.43
Edelweiss Tax Advantage Fund Open Ended 30/04/20180.241.98
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20180.240.70
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/04/20180.230.66
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/05/20180.230.69
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/04/20180.230.93
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/04/20180.220.77
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.220.95
Baroda Pioneer Conservative Hybrid Fund Open Ended 31/05/20180.200.88
Quantum Nifty ETF Open Ended 31/05/20180.194.33
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/05/20180.190.78
ICICI Prudential Sensex ETF Open Ended 30/04/20180.195.15
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.185.11
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20180.172.14
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20180.172.14
Edelweiss ETF - Nifty Bank Open Ended 30/04/20180.1515.82
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/04/20180.150.22
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20180.150.30
Essel 3 in 1 Fund Open Ended 31/05/20180.140.73
Sahara Tax Gain Open Ended 31/05/20180.121.97
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/03/20180.120.60
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.114.32
IDFC Nifty ETF Open Ended 30/04/20180.114.30
Taurus Infrastructure Fund Open Ended 31/05/20180.101.90
Sahara Growth Fund Open Ended 31/05/20180.091.92
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20180.084.31
L&T Long Term Advantage Fund - I Closed Ended 30/04/20180.083.46
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/04/20180.070.22
SBI BSE 100 ETF Open Ended 30/04/20180.063.68
Sahara Power and Natural Resources Fund Open Ended 31/05/20180.053.00
IDFC Sensex ETF Open Ended 30/04/20180.055.26
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20180.031.30
Sahara Super 20 Fund Open Ended 31/05/20180.012.81
IDFC Large Cap Fund Open Ended 30/04/20180.010.00
Sahara Star Value Fund Open Ended 31/05/20180.012.02
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20180.011.32
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