BSE Prices delayed by 5 minutes... Prices as on Feb 23, 2018   ABB India 1521.95 [ 0.73% ]ACC 1646.8 [ 0.94% ]Ambuja Cements Ltd. 259.7 [ 1.11% ]Asian Paints Ltd. 1101.9 [ -1.29% ]Axis Bank Ltd. 536.55 [ 1.24% ]Bajaj Auto Ltd. 2988 [ 0.57% ]Bank of Baroda 145.6 [ 1.68% ]Bharti Airtel 425.45 [ 2.26% ]Bharat Heavy Ele 92.9 [ 1.81% ]Bharat Petroleum 430.1 [ 0.62% ]Britannia Ind. 4963.7 [ 2.12% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 595.15 [ 0.90% ]Coal India Ltd. 310.55 [ -0.48% ]Colgate Palm. 1049.9 [ 0.46% ]Dabur India 329.05 [ 0.63% ]DLF Ltd. 225 [ 2.13% ]Dr. Reddy's Labs 2169.25 [ 2.26% ]GAIL (India) Ltd. 458.35 [ -1.63% ]Grasim Inds. 1133.75 [ 2.11% ]HCL Technologies 956.1 [ 1.60% ]HDFC 1824.05 [ 0.35% ]HDFC Bank 1879.8 [ 1.34% ]Hero MotoCorp 3498.65 [ 0.47% ]Hindustan Unilever L 1323 [ -0.16% ]Hindalco Indus. 246.55 [ 2.71% ]ICICI Bank 321.3 [ 1.04% ]IDFC L 52.95 [ 2.42% ]Indian Hotels Co 131.8 [ -0.53% ]IndusInd Bank 1642.9 [ 1.14% ]Infosys 1155.65 [ -0.42% ]ITC Ltd. 269.05 [ 0.71% ]Jindal St & Pwr 264.7 [ 5.37% ]Kotak Mahindra Bank 1079.85 [ 0.67% ]L&T 1302.35 [ 0.86% ]Lupin Ltd. 807.15 [ 0.73% ]Mahi. & Mahi 719.3 [ -0.22% ]Maruti Suzuki India 8705.3 [ 0.63% ]MTNL 23.65 [ -2.47% ]Nestle India 7582.5 [ 0.56% ]NIIT Ltd. 94.55 [ -0.89% ]NMDC Ltd. 130.5 [ 2.84% ]NTPC 162.8 [ 1.43% ]ONGC 190 [ 2.04% ]Punj. NationlBak 113.4 [ -1.09% ]Power Grid Corpo 193.25 [ 1.20% ]Reliance Inds. 934 [ 1.09% ]SBI 276.1 [ 1.28% ]Vedanta 337.5 [ 2.82% ]Shipping Corpn. 73.05 [ 0.14% ]Sun Pharma. 570.2 [ 5.17% ]Tata Chemicals 706.5 [ 1.28% ]Tata Global Beverage 270.8 [ 3.22% ]Tata Motors Ltd. 360.45 [ 0.53% ]Tata Steel 677.8 [ 6.26% ]Tata Power Co. 85.65 [ 0.71% ]Tata Consultancy 3076.9 [ 1.20% ]Tech Mahindra Ltd. 620.4 [ 3.03% ]UltraTech Cement 4115.75 [ 0.29% ]United Spirits 3237.5 [ 2.48% ]Wipro Ltd 294.15 [ 0.60% ]Zee Entertainment En 570.2 [ 0.65% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Feb 23
269.05 +1.90 (+ 0.71%)
Volume429745
Prev. Close 267.15
Open Price 267.20
Today's Low / High
266.15
     
270.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.35
     
353.20

NSE

Feb 23
269.05 +1.95 (+ 0.73%)
Volume 6529253
Prev. Close 267.10
Open Price 267.45
Today's Low / High
266.10
     
270.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.00
     
367.70
You can view latest mutual fund holdings of the company.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 328057.31 P/BV 7.07 Book Value ( ) 38.07
BSE Code 500875 52 Week High/Low ( ) 368/250 FV/ML 1/1 P/E(X) 31.88
NSE Code ITCEQ Book Closure 09/06/2017 EPS ( ) 8.44 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/01/20181643.765.44
ICICI Prudential Balanced Fund Open Ended 31/12/20171012.633.90
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2018888.964.33
HDFC Top 200 Fund - Regular Plan Open Ended 31/01/2018686.614.21
HDFC Balanced Fund - Regular Plan Open Ended 31/01/2018683.053.40
ICICI Prudential Value Discovery Fund Open Ended 31/12/2017619.763.52
SBI ETF Sensex Open Ended 31/01/2018615.656.54
SBI Blue Chip Fund Open Ended 31/01/2018595.053.28
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/2017590.243.57
Kotak Select Focus Fund - Regular Plan Open Ended 31/01/2018529.232.97
ICICI Prudential Dynamic Plan Open Ended 31/12/2017396.033.94
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017386.791.60
SBI Magnum Balanced Fund Open Ended 31/01/2018379.961.81
Reliance Top 200 Fund Open Ended 31/01/2018363.684.48
Aditya Birla Sun Life Equity Fund Open Ended 31/01/2018358.234.10
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017301.705.54
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2017271.672.49
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/01/2018242.331.72
SBI Magnum Tax Gain Scheme 93 Open Ended 31/01/2018217.793.27
L&T India Value Fund - Regular Plan Open Ended 31/01/2018210.982.85
L&T India Prudence - Regular Plan Open Ended 31/01/2018210.262.20
Aditya Birla Sun Life Top 100 Fund Open Ended 31/01/2018190.764.71
Mirae Asset India Opportunities Fund Open Ended 31/01/2018189.562.87
ICICI Prudential Long Term Equity Fund Open Ended 31/12/2017174.173.47
UTI Equity Fund Open Ended 31/12/2017174.073.36
JM Balanced Fund Open Ended 31/01/2018168.873.41
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/2018167.325.12
Tata Balanced Fund - Regular Plan Open Ended 31/01/2018163.772.80
UTI Balanced Fund Open Ended 31/12/2017149.933.03
SBI FMCG Fund Open Ended 31/01/2018149.2729.97
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/01/2018134.252.29
JM Equity Fund Open Ended 31/01/2018132.234.35
Reliance Regular Savings Fund - Balanced Open Ended 31/01/2018125.281.03
ICICI Prudential Multicap Fund Open Ended 31/12/2017123.344.13
UTI Dividend Yield Fund Open Ended 31/12/2017122.024.47
ICICI Prudential FMCG Fund - Growth Open Ended 31/12/2017119.3032.90
UTI Sensex Exchange Traded Fund Open Ended 31/12/2017118.976.75
DSP BlackRock Top 100 Equity Fund Open Ended 31/01/2018118.303.56
L&T Equity Fund - Regular Plan Open Ended 31/01/2018113.534.04
DSP BlackRock Focus 25 Fund Open Ended 31/01/2018110.733.56
UTI Mastershare Open Ended 31/12/2017109.342.17
Franklin India Bluechip Fund - Growth Open Ended 31/01/2018108.561.26
DSP BlackRock Tax Saver Fund Open Ended 31/01/201898.322.47
DSP BlackRock Opportunities Fund Open Ended 31/01/201897.161.99
HDFC Capital Builder Fund - Regular Plan Open Ended 31/01/201894.583.72
Canara Robeco Emerging Equities Open Ended 31/01/201893.632.92
Sundaram Rural India Fund Open Ended 31/01/201886.853.72
HDFC Growth Fund - Regular Plan Open Ended 31/01/201884.136.84
L&T Tax Advantage Fund - Regular Plan Open Ended 31/01/201883.912.77
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/01/201879.486.49
DSP BlackRock Balanced Fund Open Ended 31/01/201874.351.06
Reliance Vision Fund Open Ended 31/01/201873.281.97
SBI Magnum Multi Cap Fund Open Ended 31/01/201872.191.63
SBI Magnum Equity Fund Open Ended 31/01/201867.853.06
ICICI Prudential Top 100 Fund Open Ended 31/12/201765.712.07
Axis Dynamic Equity Fund Open Ended 31/01/201862.732.45
Kotak Opportunities Fund - Regular Plan Open Ended 31/01/201862.422.56
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/201859.660.88
IDFC Classic Equity Fund Open Ended 31/01/201859.292.43
DHFL Pramerica Arbitrage Fund Open Ended 31/01/201858.233.99
Reliance Focused Large Cap Fund Open Ended 31/01/201856.994.14
Tata India Consumer Fund Open Ended 31/01/201855.067.82
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/201854.320.37
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/01/201854.283.77
ICICI Prudential Select Large Cap Fund Open Ended 31/12/201753.598.14
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/201851.981.13
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/201851.981.13
UTI Top 100 Fund Open Ended 31/12/201746.624.66
Reliance ETF Nifty BeES Open Ended 31/01/201846.515.44
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201745.325.51
UTI Bluechip Flexicap Fund Open Ended 31/12/201744.952.00
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/01/201844.782.69
Kotak Balance - Regular Plan Open Ended 31/01/201843.611.86
ICICI Prudential Equity Income Fund Open Ended 31/12/201743.221.41
Invesco India Contra Fund Open Ended 31/01/201842.214.15
UTI Childrens Career Balanced Plan Open Ended 31/12/201741.861.09
DSP BlackRock Equity Fund Open Ended 31/01/201841.781.67
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/01/201840.963.06
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/12/201739.321.51
JM Arbitrage Advantage Fund Open Ended 31/01/201839.211.04
UTI Nifty Index Fund Open Ended 31/12/201739.015.45
UTI Long Term Equity Fund Open Ended 31/12/201738.673.82
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201838.594.52
Axis Equity Fund Open Ended 31/01/201838.542.00
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/01/201838.005.06
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201734.680.84
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201734.680.84
Canara Robeco Balance Open Ended 31/01/201832.142.07
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201830.942.15
SBI Equity Savings Fund Open Ended 31/01/201830.782.19
Sundaram Select Focus Open Ended 31/01/201830.054.41
Mirae Asset Prudence Fund Open Ended 31/01/201829.642.69
Kotak Nifty ETF Open Ended 31/01/201829.605.45
Reliance Capital Builder Fund IV - Series B Closed Ended 31/01/201829.315.94
Canara Robeco Equity Diversified Open Ended 31/01/201828.133.31
HSBC Equity Fund Open Ended 31/01/201827.143.89
Parag Parikh Long Term Equity Fund Open Ended 31/01/201826.902.63
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201826.005.45
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/01/201825.784.40
Principal Balanced Fund Open Ended 31/01/201825.272.48
Aditya Birla Sun Life India GenNext Fund Open Ended 31/01/201824.413.18
UTI Wealth Builder Fund Open Ended 31/12/201723.622.40
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201823.306.54
Mirae Asset Tax Saver Fund Open Ended 31/01/201822.522.63
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/01/201822.141.88
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/01/201821.712.66
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201821.161.78
Canara Robeco Equity Tax Saver Open Ended 31/01/201820.082.24
HDFC Index Nifty Plan - Regular Plan Open Ended 31/01/201818.405.64
L&T India Large Cap - Regular Plan Open Ended 31/01/201818.214.65
Kotak India Growth Fund Series I Closed Ended 31/01/201818.183.71
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201818.180.37
DHFL Pramerica Large Cap Fund Open Ended 31/01/201817.994.40
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201817.994.40
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/01/201817.443.03
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/201817.231.03
ICICI Prudential Nifty Index Fund Open Ended 31/12/201717.135.50
Kotak Taxsaver - Regular Plan Open Ended 31/01/201816.962.29
UTI Spread Fund Open Ended 31/12/201716.930.99
Indiabulls Arbitrage Fund Open Ended 31/01/201816.152.35
IDFC Balanced Fund Open Ended 31/01/201815.901.21
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201715.362.50
Reliance Equity Savings Fund Open Ended 31/01/201815.210.67
Sundaram Balanced Fund Open Ended 31/01/201815.091.75
BNP Paribas Dividend Yield Fund Open Ended 31/01/201814.931.97
Mahindra Kar Bachat Yojana Open Ended 31/01/201814.725.25
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/201814.284.62
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/12/201713.722.95
IDBI Focused 30 Equity Fund Open Ended 31/01/201813.573.95
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/201813.405.42
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/01/201813.092.23
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/01/201813.092.23
SBI Tax Advantage Fund - Series 1 Closed Ended 31/01/201812.762.96
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/201812.675.45
Principal Large Cap Fund Open Ended 31/01/201812.213.77
SBI Dual Advantage Fund - Series XXII Closed Ended 31/01/201812.210.44
IDBI Nifty Index Fund Open Ended 31/01/201812.145.45
SBI Nifty Index Fund Open Ended 31/01/201812.075.14
HDFC Nifty ETF Open Ended 31/01/201810.975.44
Tata Dividend Yield Fund - Regular Plan Open Ended 31/01/201810.933.35
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/12/201710.904.60
HSBC India Opportunities Fund Open Ended 31/01/201810.861.67
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/01/201810.860.44
ICICI Prudential Value Fund - Series 17 Closed Ended 31/12/201710.665.26
Reliance Mid & Small Cap Fund Open Ended 31/01/201810.580.31
SBI Dual Advantage Fund - Series XXV Closed Ended 31/01/201810.580.44
ICICI Prudential Value Fund - Series 6 Closed Ended 31/12/201710.414.01
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/01/201810.180.45
Reliance Monthly Income Plan Open Ended 31/01/201810.170.45
Invesco India Business Leaders Fund Open Ended 31/01/201810.017.17
ICICI Prudential MIP 25 Open Ended 31/12/201710.000.68
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/01/20189.584.71
Principal Growth Fund Open Ended 31/01/20189.401.54
Reliance Capital Builder Fund II - Series C Closed Ended 31/01/20189.361.76
UTI Multi Cap Fund Open Ended 31/12/20178.782.14
Aditya Birla Sun Life Index Fund Open Ended 31/01/20188.424.78
Kotak Monthly Income Plan - Regular Plan Open Ended 31/01/20188.172.08
Mirae Asset Great Consumer Fund Open Ended 31/01/20188.143.42
Union Tax Saver Scheme Open Ended 31/01/20188.144.00
UTI India Lifestyle Fund Open Ended 31/12/20178.022.72
ICICI Prudential Indo Asia Equity Fund Open Ended 31/12/20177.944.04
DHFL Pramerica Balanced Advantage Fund Open Ended 31/01/20187.873.26
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/01/20187.873.26
JM Multi Strategy Fund Open Ended 31/01/20187.805.10
AXIS Equity Saver Fund Open Ended 31/01/20187.351.19
Reliance Index Fund - Nifty Plan Open Ended 31/01/20187.315.43
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/20187.280.93
HDFC Index Sensex Plan - Regular Plan Open Ended 31/01/20186.946.56
Reliance Capital Builder Fund IV - Series A Closed Ended 31/01/20186.784.25
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/01/20186.784.86
SBI Dual Advantage Fund - Series XIX Closed Ended 31/01/20186.780.51
Principal Tax Savings Fund Open Ended 31/01/20186.651.67
Principal Personal Taxsaver Open Ended 31/01/20186.421.91
Canara Robeco F.O.R.C.E Fund Open Ended 31/01/20186.363.59
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/01/20186.145.60
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/12/20176.123.95
Union Equity Fund Open Ended 31/01/20186.112.85
Principal Dividend Yield Fund Open Ended 31/01/20186.034.36
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20175.850.83
UTI MIS - Advantage Plan Open Ended 31/12/20175.840.49
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/01/20185.791.71
Aditya Birla Sun Life Special Situations Fund Open Ended 31/01/20185.703.15
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20175.663.94
ICICI Prudential Value Fund - Series 18 Closed Ended 31/12/20175.534.47
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/20185.432.55
IDFC Nifty Fund Open Ended 31/01/20185.425.13
Essel Equity Fund Open Ended 31/01/20185.212.10
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/01/20184.901.02
Reliance Equity Opportunities Fund Open Ended 31/01/20184.890.05
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/01/20184.890.52
Taurus Starshare Open Ended 31/01/20184.802.08
SBI Dynamic Asset Allocation Fund Open Ended 31/01/20184.633.68
Reliance NRI Equity Fund Open Ended 31/01/20184.484.76
UTI CCP Advantage Fund Open Ended 31/12/20174.481.91
ICICI Prudential Regular Income Fund Open Ended 31/12/20174.300.21
Canara Robeco Large Cap + Fund Open Ended 31/01/20184.263.75
IDBI Diversified Equity Fund Open Ended 31/01/20184.171.08
IDBI Prudence Fund Open Ended 31/01/20184.070.92
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20183.862.78
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20183.862.78
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20183.862.78
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/01/20183.832.95
ICICI Prudential Value Fund - Series 11 Closed Ended 31/12/20173.712.29
SBI Dual Advantage Fund - Series XVII Closed Ended 31/01/20183.660.42
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20183.570.43
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/01/20183.261.18
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 31/01/20183.205.09
HSBC Dynamic Fund Open Ended 31/01/20182.996.39
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20172.962.97
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20182.861.99
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/12/20172.852.19
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/12/20172.852.19
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20182.853.05
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/01/20182.700.47
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20172.692.23
Aditya Birla Sun Life Tax Plan Open Ended 31/01/20182.670.38
Taurus Bonanza Fund Open Ended 31/01/20182.671.80
SBI Arbitrage Opportunities Fund Open Ended 31/01/20182.670.22
Edelweiss Equity Savings Advantage Fund Open Ended 31/01/20182.651.96
SBI Dual Advantage Fund - Series XVI Closed Ended 31/01/20182.580.41
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/12/20172.572.12
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/12/20172.572.12
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/12/20172.431.65
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/12/20172.431.65
HSBC Tax Saver Equity Fund Open Ended 31/01/20182.411.28
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20182.353.89
Reliance ETF Sensex Open Ended 31/01/20182.336.54
UTI Smart Woman Savings Plan Open Ended 31/12/20172.310.61
Sundaram TOP 100 Series V Closed Ended 31/01/20182.294.37
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/12/20172.261.40
Sundaram TOP 100 Series IV Closed Ended 31/12/20172.244.35
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20172.181.20
IDFC Arbitrage Fund Open Ended 31/01/20182.150.07
HDFC Sensex ETF Open Ended 31/01/20182.086.54
Principal Smart Equity Fund Open Ended 31/01/20182.021.12
Kotak Classic Equity - Regular Plan Open Ended 31/01/20181.921.20
UTI Monthly Income Scheme Open Ended 31/12/20171.810.69
Reliance ETF Dividend Opportunities Open Ended 31/01/20181.819.84
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20171.794.56
Taurus Tax Shield Open Ended 31/01/20181.773.24
Sundaram Hybrid Fund - Series M Closed Ended 31/01/20181.720.85
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/12/20171.711.62
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/01/20181.700.79
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/12/20171.692.06
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/12/20171.692.06
SBI Dual Advantage Fund - Series XII Closed Ended 31/01/20181.630.52
DSP BlackRock Equity Savings Fund Open Ended 31/01/20181.560.10
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/01/20181.551.70
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/12/20171.512.20
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/12/20171.512.20
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/01/20181.500.64
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/12/20171.482.16
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/12/20171.482.16
Reliance ETF Consumption Open Ended 31/01/20181.4810.50
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/01/20181.441.78
SBI Dual Advantage Fund - Series XV Closed Ended 31/01/20181.440.45
HSBC MIP - Savings Plan Open Ended 31/01/20181.400.52
SBI Dual Advantage Fund - Series XIII Closed Ended 31/01/20181.380.49
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/01/20181.370.65
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20181.355.47
Edelweiss ELSS Fund Open Ended 31/01/20181.311.66
Sundaram Hybrid Fund - Series N Closed Ended 31/01/20181.271.16
Sundaram Equity Plus Open Ended 31/01/20181.262.99
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/01/20181.220.65
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20181.215.45
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/12/20171.171.65
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/01/20181.150.73
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20181.132.58
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/01/20181.110.81
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/12/20171.101.62
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/01/20181.095.09
DHFL Pramerica Tax Plan Open Ended 31/01/20181.092.33
Sundaram Value Fund Series III Closed Ended 31/01/20181.092.70
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/12/20171.062.18
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/12/20171.062.18
Canara Robeco Monthly Income Plan Open Ended 31/01/20181.060.50
Principal Index Fund - Nifty Open Ended 31/01/20181.045.45
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/12/20171.040.79
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/12/20171.021.64
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/12/20171.021.64
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/01/20181.021.01
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/01/20181.002.83
Sundaram Hybrid Fund - Series O Closed Ended 31/01/20181.001.16
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/12/20170.991.05
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.996.55
Sundaram Value Fund Series II Closed Ended 31/01/20180.982.64
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20180.953.08
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20180.952.22
Union Asset Allocation Fund - Moderate Plan Open Ended 31/01/20180.951.89
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/01/20180.910.49
Sundaram Hybrid Fund - Series F Closed Ended 31/01/20180.882.32
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/12/20170.841.96
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/01/20180.810.73
Kotak Sensex ETF Open Ended 31/01/20180.816.53
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/12/20170.801.65
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/12/20170.801.65
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/12/20170.781.64
L&T Equity Savings Fund - Regular Plan Open Ended 31/01/20180.760.40
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/01/20180.762.84
Sundaram Hybrid Fund - Series H Closed Ended 31/01/20180.742.31
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/01/20180.732.23
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/01/20180.710.83
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20180.701.02
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/01/20180.700.53
L&T Tax Saver Fund Open Ended 31/01/20180.682.14
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.672.56
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/12/20170.621.62
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.615.39
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/01/20180.610.53
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/01/20180.600.81
Sundaram Hybrid Fund - Series P Closed Ended 31/01/20180.591.02
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/01/20180.590.78
IDFC Arbitrage Plus Fund Open Ended 31/01/20180.590.16
SBI Magnum Children Benefit Plan Open Ended 31/01/20180.581.00
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/12/20170.531.03
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.531.95
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/12/20170.511.95
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/12/20170.480.64
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/12/20170.480.84
Edelweiss ETF - Nifty Quality 30 Open Ended 31/01/20180.4810.03
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/01/20180.460.69
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/01/20180.460.69
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/01/20180.450.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/12/20170.440.99
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/12/20170.440.99
Sundaram Hybrid Fund - Series U Closed Ended 31/01/20180.430.91
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/12/20170.430.69
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20170.430.43
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20170.430.90
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 30/11/20170.430.60
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/12/20170.410.59
DHFL Pramerica Equity Income Fund Open Ended 31/01/20180.411.26
Escorts Opportunities Fund Open Ended 31/01/20180.412.86
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/12/20170.410.63
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.405.43
Principal Smart Equity Fund Open Ended 31/01/20180.390.22
Sundaram Hybrid Fund - Series K Closed Ended 31/01/20180.391.36
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.380.85
Essel Income Plus Fund Open Ended 31/01/20180.380.58
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/01/20180.380.78
Reliance ETF Nifty 100 Open Ended 31/01/20180.374.62
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/12/20170.360.73
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.363.16
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.363.16
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.351.02
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/12/20170.351.00
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/01/20180.340.79
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.346.50
Reliance Index Fund - Sensex Plan Open Ended 31/01/20180.316.46
L&T Monthly Income Plan - Regular Plan Open Ended 31/01/20180.300.52
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/01/20180.300.53
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20180.290.44
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.291.03
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/12/20170.292.49
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/01/20180.280.14
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/12/20170.270.63
Escorts High Yield Equity Plan Open Ended 31/01/20180.273.32
Edelweiss Tax Advantage Fund Open Ended 31/01/20180.272.11
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/12/20170.260.62
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20180.251.03
Quantum Nifty ETF Open Ended 31/01/20180.245.43
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/01/20180.230.52
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/01/20180.231.01
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/12/20170.220.60
IDFC Nifty ETF Open Ended 31/01/20180.215.43
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/12/20170.210.80
DHFL Pramerica Income Advantage Fund Open Ended 31/01/20180.191.03
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.196.51
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/01/20180.180.12
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/01/20180.180.81
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/01/20180.180.81
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.175.43
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20180.171.49
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/01/20180.150.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/01/20180.150.64
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.156.60
Sahara Tax Gain Open Ended 31/01/20180.152.01
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/01/20180.140.60
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20180.140.44
Escorts Balanced Fund Open Ended 31/01/20180.143.72
Escorts Growth Plan Open Ended 31/01/20180.142.46
Reliance Arbitrage Advantage Fund Open Ended 31/01/20180.130.00
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/01/20180.110.40
Escorts Leading Sectors Fund Open Ended 31/01/20180.112.38
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.105.43
Essel 3 in 1 Fund Open Ended 31/01/20180.100.43
L&T Long Term Advantage Fund - I Closed Ended 31/01/20180.093.69
SBI BSE 100 ETF Open Ended 31/01/20180.074.54
IDFC Sensex ETF Open Ended 31/01/20180.066.52
Taurus Nifty Index Fund Open Ended 31/01/20180.025.56
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/01/20180.020.83
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/01/20180.010.84
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