BSE Prices delayed by 5 minutes... Prices as on Sep 22, 2017   ABB India 1424 [ -1.52% ]ACC 1690.7 [ -3.44% ]Ambuja Cements Ltd. 268.55 [ -2.72% ]Asian Paints Ltd. 1215.15 [ -1.19% ]Axis Bank Ltd. 505.05 [ -1.41% ]Bajaj Auto Ltd. 3039.4 [ -1.26% ]Bank of Baroda 141.75 [ -2.54% ]Bharti Airtel 395.1 [ -1.10% ]Bharat Heavy Ele 129.75 [ -2.52% ]Bharat Petroleum 491.75 [ -0.93% ]Britannia Ind. 4259.8 [ -1.66% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 583.8 [ -1.29% ]Coal India Ltd. 253.9 [ 0.12% ]Colgate Palm. 1100.4 [ -1.53% ]Dabur India 304.8 [ -1.80% ]DLF Ltd. 173.5 [ -6.19% ]Dr. Reddy's Labs 2456.65 [ -1.20% ]GAIL (India) Ltd. 397.15 [ -2.37% ]Grasim Inds. 1175.1 [ -2.15% ]HCL Technologies 884.6 [ 1.67% ]HDFC 1782.5 [ -0.35% ]HDFC Bank 1824.55 [ -0.82% ]Hero MotoCorp 3788.15 [ -2.59% ]Hindustan Unilever L 1239.55 [ -1.22% ]Hindalco Indus. 231.3 [ -5.22% ]ICICI Bank 277.1 [ -2.77% ]IDFC L 60.05 [ -2.44% ]Indian Hotels Co 112.15 [ -1.92% ]IndusInd Bank 1707.9 [ -1.22% ]Infosys 898.05 [ -1.26% ]ITC Ltd. 268.25 [ -0.45% ]Jindal St & Pwr 139.35 [ -8.17% ]Kotak Mahindra Bank 1022.65 [ -0.77% ]L&T 1184.9 [ -3.49% ]Lupin Ltd. 1013.55 [ -1.83% ]Mahi. & Mahi 1286.45 [ -0.48% ]Maruti Suzuki India 8074.55 [ -0.71% ]MTNL 20.45 [ 1.49% ]Nestle India 7167.9 [ 0.34% ]NIIT Ltd. 102.15 [ -5.59% ]NMDC Ltd. 122.2 [ -5.01% ]NTPC 166.2 [ -1.13% ]ONGC 164.45 [ -0.93% ]Punj. NationlBak 137.8 [ -2.92% ]Power Grid Corpo 209.75 [ -0.71% ]Reliance Inds. 817.5 [ -2.83% ]SBI 261.9 [ -2.46% ]Vedanta 308.1 [ -4.49% ]Shipping Corpn. 87.4 [ -2.78% ]Sun Pharma. 513.3 [ -1.20% ]Tata Chemicals 615.05 [ -3.85% ]Tata Global Beverage 201.4 [ -5.09% ]Tata Motors Ltd. 411.2 [ -0.51% ]Tata Steel 654.55 [ -4.70% ]Tata Power Co. 80.5 [ -3.25% ]Tata Consultancy 2502.35 [ -0.93% ]Tech Mahindra Ltd. 458.45 [ -0.39% ]UltraTech Cement 3994.2 [ -4.18% ]United Spirits 2464.9 [ -3.92% ]Wipro Ltd 294.05 [ 1.00% ]Zee Entertainment En 521.8 [ -2.58% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Sep 22
268.25 -1.20 ( -0.45%)
Volume552761
Prev. Close 269.45
Open Price 269.90
Today's Low / High
267.10
     
270.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
222.05
     
353.20

NSE

Sep 22
268.45 -1.10 ( -0.41%)
Volume 6877525
Prev. Close 269.55
Open Price 269.50
Today's Low / High
267.05
     
270.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
222.00
     
367.70
You can view latest mutual fund holdings of the company.
ISIN No INE154A01025 Market Cap. ( ` in Cr. ) 326224.88 P/BV 7.03 Book Value ( ` ) 38.19
BSE Code 500875 52 Week High/Low ( ` ) 368/222 FV/ML 1/1 P/E(X) 31.71
NSE Code ITCEQ Book Closure 09/06/2017 EPS ( ` ) 8.47 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/08/20171485.026.40
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017866.194.57
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/2017588.464.10
SBI ETF Sensex Open Ended 31/08/2017563.127.95
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017550.394.08
SBI Blue Chip Fund Open Ended 31/08/2017505.943.25
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017503.163.37
HDFC Balanced Fund - Regular Plan Open Ended 31/08/2017487.383.30
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/2017299.885.08
ICICI Prudential Balanced Fund Open Ended 31/08/2017285.311.58
UTI Nifty Exchange Traded Fund Open Ended 31/08/2017249.306.43
DSP BlackRock Top 100 Equity Fund Open Ended 31/08/2017239.806.90
UTI Equity Fund Open Ended 31/08/2017232.224.51
L&T India Value Fund - Regular Plan Open Ended 31/08/2017219.414.17
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/08/2017212.341.96
Reliance Top 200 Fund Open Ended 31/08/2017211.694.61
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2017200.672.90
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017197.220.94
L&T India Prudence - Regular Plan Open Ended 31/08/2017195.093.04
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2017194.011.91
DSP BlackRock Balanced Fund Open Ended 31/08/2017186.013.27
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/2017172.985.19
L&T Equity Fund - Regular Plan Open Ended 31/08/2017162.775.71
Tata Balanced Fund - Regular Plan Open Ended 31/08/2017161.912.60
DSP BlackRock Focus 25 Fund Open Ended 31/08/2017159.045.56
Reliance Tax Saver Fund Open Ended 31/08/2017137.171.52
Reliance Vision Fund Open Ended 31/08/2017137.174.12
ICICI Prudential Dynamic Plan Open Ended 31/08/2017135.481.84
Mirae Asset India Opportunities Fund Open Ended 31/08/2017129.252.87
Reliance Equity Opportunities Fund Open Ended 31/08/2017125.601.29
DSP BlackRock Opportunities Fund Open Ended 31/08/2017124.853.71
Reliance Regular Savings Fund - Balanced Open Ended 31/08/2017123.041.45
SBI FMCG Fund Open Ended 31/08/2017120.3334.98
SBI Magnum Multiplier Fund Open Ended 31/08/2017118.546.15
SBI Magnum Multi Cap Fund Open Ended 31/08/2017115.083.89
JM Equity Fund Open Ended 31/08/2017111.505.08
UTI Dividend Yield Fund Open Ended 31/08/2017111.264.09
UTI Mastershare Open Ended 31/08/2017110.882.52
UTI Balanced Fund Open Ended 31/08/2017110.283.20
DSP BlackRock Tax Saver Fund Open Ended 31/08/2017108.663.46
DSP BlackRock Equity Fund Open Ended 31/08/2017107.574.44
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/2017104.715.07
ICICI Prudential FMCG Fund - Growth Open Ended 31/08/2017101.9130.50
UTI Sensex Exchange Traded Fund Open Ended 31/08/201797.617.99
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201787.263.51
SBI Magnum Equity Fund Open Ended 31/08/201784.684.00
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201784.071.67
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201784.071.67
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201782.657.28
JM Balanced Fund Open Ended 31/08/201782.084.45
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/201776.214.18
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/201773.946.39
HDFC Growth Fund - Regular Plan Open Ended 31/08/201770.566.30
JM Arbitrage Advantage Fund Open Ended 31/08/201761.782.22
Sundaram Rural India Fund Open Ended 31/08/201757.583.59
Reliance Focused Large Cap Fund Open Ended 31/08/201756.454.40
IDFC Classic Equity Fund Open Ended 31/08/201755.973.56
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201755.973.56
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/201754.614.29
Reliance ETF Nifty BeES Open Ended 31/08/201751.386.39
L&T India Special Situations Fund - Regular Plan Open Ended 31/08/201750.964.71
UTI Top 100 Fund Open Ended 31/08/201749.995.49
UTI Bluechip Flexicap Fund Open Ended 31/08/201747.072.38
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201746.573.13
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201745.211.89
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/201745.163.27
UTI Childrens Career Balanced Plan Open Ended 31/08/201744.881.19
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/201742.613.34
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201742.151.74
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201740.145.00
ICICI Prudential Long Term Equity Fund Open Ended 31/08/201739.640.89
UTI Long Term Equity Fund Open Ended 31/08/201738.584.32
Axis Equity Fund Open Ended 31/08/201738.102.06
UTI Nifty Index Fund Open Ended 31/08/201737.496.34
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201737.190.94
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201737.190.94
ICICI Prudential Top 100 Fund Open Ended 31/08/201735.571.35
ICICI Prudential Equity Income Fund Open Ended 31/08/201735.201.38
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/201735.021.04
Canara Robeco Equity Diversified Open Ended 31/08/201734.694.30
Kotak Balance - Regular Plan Open Ended 31/08/201734.071.70
Kotak Nifty ETF Open Ended 31/08/201733.936.40
Canara Robeco Balance Open Ended 31/08/201732.522.66
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201732.464.48
SBI Equity Savings Fund Open Ended 31/08/201731.083.68
Axis Dynamic Equity Fund Open Ended 31/08/201730.411.36
HSBC Equity Fund Open Ended 31/08/201728.224.40
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201727.336.38
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201726.815.06
Sundaram Select Focus Open Ended 31/08/201726.315.29
UTI Wealth Builder Fund Open Ended 31/08/201725.332.66
Reliance Arbitrage Advantage Fund Open Ended 31/08/201724.930.42
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201724.877.94
IDFC Tax Advantage (ELSS) Fund Open Ended 31/08/201723.993.56
Sundaram Diversified Equity Fund Open Ended 31/08/201723.981.19
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/201723.851.46
Kotak Taxsaver - Regular Plan Open Ended 31/08/201722.653.31
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/08/201722.582.87
Aditya Birla Sun Life India GenNext Fund Open Ended 31/08/201722.563.46
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201722.082.45
IDFC Balanced Fund Open Ended 31/08/201720.602.03
Mirae Asset Prudence Fund Open Ended 31/08/201720.382.79
IDBI India Top 100 Equity Fund Open Ended 31/08/201720.244.44
L&T India Large Cap - Regular Plan Open Ended 31/08/201720.175.20
SBI Tax Advantage Fund - Series 1 Closed Ended 31/08/201719.764.85
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/08/201719.764.85
Union Focussed Largecap Fund - Regular Plan Open Ended 31/08/201719.765.53
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201718.720.50
BNP Paribas Equity Fund Open Ended 31/08/201718.391.75
ICICI Prudential Nifty Index Fund Open Ended 31/08/201718.226.41
Baroda Pioneer Growth Fund Open Ended 31/08/201716.943.13
HSBC India Opportunities Fund Open Ended 31/08/201716.943.05
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/201716.942.93
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/201716.326.43
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201716.092.00
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201715.996.35
UTI Focussed Equity Fund Series II Closed Ended 31/08/201715.401.46
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201714.965.37
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/201714.871.65
DHFL Pramerica Large Cap Fund Open Ended 31/08/201714.114.41
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/201714.114.41
Tata India Consumer Fund Open Ended 31/08/201714.057.17
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/201714.022.73
Mahindra Kar Bachat Yojana Open Ended 31/08/201713.906.04
UTI Multi Cap Fund Open Ended 31/08/201713.183.45
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/201712.856.19
IDBI Nifty Index Fund Open Ended 31/08/201712.676.39
Principal Large Cap Fund Open Ended 31/08/201712.644.04
IDFC Equity Fund Open Ended 31/08/201712.424.43
IDFC Equity Fund - Plan B Open Ended 31/08/201712.424.43
Indiabulls Blue Chip Fund Open Ended 31/08/201712.402.96
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/201711.954.51
Canara Robeco Equity Tax Saver Open Ended 31/08/201711.711.35
SBI Nifty Index Fund Open Ended 31/08/201711.446.17
Tata Dividend Yield Fund - Regular Plan Open Ended 31/08/201711.373.61
HDFC Nifty ETF Open Ended 31/08/201710.956.40
ICICI Prudential MIP 25 Open Ended 31/08/201710.720.74
Indiabulls Arbitrage Fund Open Ended 31/08/201710.703.17
Reliance Monthly Income Plan Open Ended 31/08/201710.580.43
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/08/201710.504.15
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/08/201710.500.12
Invesco India Business Leaders Fund Open Ended 31/08/201710.417.82
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/201710.305.32
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/201710.305.32
Edelweiss Arbitrage Fund Open Ended 31/08/201710.300.33
Edelweiss Equity Opportunities Fund Open Ended 31/08/201710.123.88
Reliance Equity Savings Fund Open Ended 31/08/201710.060.90
Baroda Pioneer Balance Fund Open Ended 31/08/20179.882.92
Sundaram Balanced Fund Open Ended 31/08/20179.881.56
Principal Growth Fund Open Ended 31/08/20179.771.98
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/20179.741.94
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/08/20179.704.27
BNP Paribas Long Term Equity Fund Open Ended 31/08/20179.381.62
Canara Robeco F.O.R.C.E Fund Open Ended 31/08/20179.365.72
UTI India Lifestyle Fund Open Ended 31/08/20179.003.24
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20178.701.82
Taurus Starshare Open Ended 31/08/20178.633.94
Mirae Asset Tax Saver Fund Open Ended 31/08/20178.601.57
Aditya Birla Sun Life Index Fund Open Ended 31/08/20178.414.87
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20178.197.89
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/20178.166.87
JM Multi Strategy Fund Open Ended 31/08/20178.115.35
Reliance Index Fund - Nifty Plan Open Ended 31/08/20177.946.38
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/20177.823.70
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20177.143.88
Sundaram Equity Multiplier Fund Open Ended 31/08/20177.062.44
Union Trigger Fund - Series 2 Closed Ended 31/08/20177.064.73
Principal Tax Savings Fund Open Ended 31/08/20176.912.00
Principal Personal Taxsaver Open Ended 31/08/20176.682.06
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/20176.451.01
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/20176.440.72
Edelweiss Large Cap Advantage Fund Open Ended 31/08/20176.424.46
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/08/20176.424.46
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/08/20176.424.46
UTI MIS - Advantage Plan Open Ended 31/08/20176.270.59
DSP BlackRock Equity Savings Fund Open Ended 31/08/20176.160.55
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/20176.034.80
HDFC TaxSaver - Regular Plan Open Ended 31/08/20175.930.09
Aditya Birla Sun Life Special Situations Fund Open Ended 31/08/20175.873.46
Principal Dividend Yield Fund Open Ended 31/08/20175.854.61
IDFC Nifty Fund Open Ended 31/08/20175.736.29
Canara Robeco Large Cap + Fund Open Ended 31/08/20175.705.17
IDFC Dynamic Equity Fund Open Ended 31/08/20175.641.86
Kotak Monthly Income Plan - Regular Plan Open Ended 31/08/20175.641.60
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/08/20175.644.52
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20175.304.09
Aditya Birla Sun Life Focused Equity Fund - Series 3 Closed Ended 31/08/20175.103.43
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/08/20174.801.85
UTI CCP Advantage Fund Open Ended 31/08/20174.802.40
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/08/20174.792.35
Peerless Equity Fund Open Ended 31/08/20174.663.78
Reliance NRI Equity Fund Open Ended 31/08/20174.665.12
ICICI Prudential Regular Income Fund Open Ended 31/08/20174.610.19
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20174.500.55
IDBI Prudence Fund Open Ended 31/08/20174.230.99
Canara Robeco India Opportunities Fund Closed Ended 31/08/20174.092.94
Kotak Classic Equity - Regular Plan Open Ended 31/08/20174.063.63
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/08/20173.983.40
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20173.982.81
LIC MF Growth Fund Open Ended 31/08/20173.971.89
Taurus Bonanza Fund Open Ended 31/08/20173.813.47
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/08/20173.791.83
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20173.753.25
Baroda Pioneer ELSS 96 Open Ended 31/08/20173.393.11
BOI AXA Equity Fund Open Ended 31/08/20173.343.76
BOI AXA Equity Fund - Eco Plan Open Ended 31/08/20173.343.76
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/08/20173.273.39
BNP Paribas Dividend Yield Fund Open Ended 31/08/20173.100.72
HSBC Dynamic Fund Open Ended 31/08/20173.106.70
Mirae Asset Great Consumer Fund Open Ended 31/08/20173.103.08
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/08/20173.062.41
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/08/20173.062.41
Principal Balanced Fund Open Ended 31/08/20173.000.87
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20172.970.52
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20172.962.01
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/08/20172.880.74
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/08/20172.862.40
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20172.862.14
HDFC Sensex ETF Open Ended 31/08/20172.827.95
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20172.810.50
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20172.752.34
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20172.752.34
Reliance ETF Sensex Open Ended 31/08/20172.637.94
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/08/20172.611.82
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/08/20172.611.82
HSBC Tax Saver Equity Fund Open Ended 31/08/20172.511.36
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20172.421.55
Sundaram TOP 100 Series IV Closed Ended 31/08/20172.404.81
Sundaram TOP 100 Series V Closed Ended 31/08/20172.394.81
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20172.341.33
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20172.202.73
Taurus Tax Shield Open Ended 31/08/20172.133.95
UTI Monthly Income Scheme Open Ended 31/08/20171.950.72
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20171.945.29
Edelweiss Balanced Advantage Fund Open Ended 31/08/20171.883.75
DHFL Pramerica Arbitrage Fund Open Ended 31/08/20171.830.34
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20171.833.38
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/08/20171.831.79
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/08/20171.812.26
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/08/20171.812.26
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20171.780.91
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20171.760.85
Reliance ETF Consumption Open Ended 31/08/20171.759.15
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/08/20171.622.41
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/08/20171.622.41
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20171.611.82
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/08/20171.592.39
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/08/20171.592.39
Reliance Quant Plus Fund Open Ended 31/08/20171.545.25
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20171.511.39
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20171.501.90
UTI Smart Woman Savings Plan Open Ended 31/08/20171.490.60
HSBC MIP - Savings Plan Open Ended 31/08/20171.460.47
Reliance ETF Dividend Opportunities Open Ended 31/08/20171.468.58
Peerless Long Term Advantage Fund - Regular Plan Open Ended 31/08/20171.444.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H Closed Ended 31/08/20171.431.93
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20171.420.73
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20171.410.56
Principal Smart Equity Fund Open Ended 31/08/20171.400.78
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20171.376.39
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20171.321.24
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20171.316.35
Baroda Pioneer Large Cap Fund Open Ended 31/08/20171.274.53
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20171.270.70
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20171.273.07
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/08/20171.251.81
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20171.190.78
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/08/20171.181.79
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20171.187.95
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20171.160.86
Principal Index Fund - Nifty Open Ended 31/08/20171.156.39
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/08/20171.142.40
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/08/20171.142.40
Sundaram Equity Plus Open Ended 31/08/20171.132.59
Sundaram Value Fund Series III Closed Ended 31/08/20171.133.16
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20171.110.86
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/08/20171.091.82
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/08/20171.091.82
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/08/20171.061.05
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20171.060.69
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/08/20171.061.16
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20171.041.24
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20171.043.25
Sundaram Value Fund Series II Closed Ended 31/08/20171.023.05
Union Asset Allocation Fund - Moderate Plan Open Ended 31/08/20170.991.96
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.950.53
Kotak Sensex ETF Open Ended 31/08/20170.957.95
UTI Capital Protection Oriented Scheme Series IV - II Closed Ended 31/08/20170.930.58
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.922.51
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/08/20170.910.28
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/08/20170.902.15
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/08/20170.861.81
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/08/20170.861.81
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.850.78
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/08/20170.841.80
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20170.790.87
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20170.793.30
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.772.51
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.740.88
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20170.732.77
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/08/20170.730.57
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20170.722.78
L&T Tax Saver Fund Open Ended 31/08/20170.702.30
Peerless Income Plus Fund Open Ended 31/08/20170.680.86
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/08/20170.661.79
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/08/20170.630.57
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.620.86
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20170.621.09
Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Closed Ended 31/08/20170.620.70
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/08/20170.610.83
Edelweiss Prudent Advantage Fund Open Ended 31/08/20170.604.12
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/08/20170.604.12
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20170.593.07
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.576.38
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.577.98
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.577.98
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/08/20170.571.15
Escorts Opportunities Fund Open Ended 31/08/20170.564.09
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.562.18
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20170.542.16
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.526.36
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20170.521.09
LIC MF RGESS Fund - Series 3 Closed Ended 31/08/20170.521.46
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20170.520.70
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/08/20170.510.92
Edelweiss Tax Advantage Fund Open Ended 31/08/20170.503.86
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/08/20170.470.73
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/08/20170.470.73
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.470.71
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20170.471.09
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20170.471.09
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/08/20170.470.68
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/08/20170.460.76
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/08/20170.460.47
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20170.461.01
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.450.98
Reliance ETF Nifty 100 Open Ended 31/08/20170.445.37
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/08/20170.440.69
Edelweiss ETF - Nifty Quality 30 Open Ended 31/08/20170.419.74
Principal Smart Equity Fund Open Ended 31/08/20170.410.23
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.411.48
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.410.94
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/08/20170.390.81
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.387.91
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.381.12
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20170.371.82
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.350.84
DHFL Pramerica Equity Income Fund Open Ended 31/08/20170.341.15
L&T Monthly Income Plan - Regular Plan Open Ended 31/08/20170.310.53
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/08/20170.310.57
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.311.13
Aditya Birla Sun Life Capital Protection Oriented Fund - S 23 - DirectPlan Closed Ended 31/08/20170.300.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Closed Ended 31/08/20170.300.64
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/08/20170.302.74
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.300.46
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/08/20170.300.77
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/08/20170.292.73
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/08/20170.290.15
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20170.290.70
Escorts Tax Plan Open Ended 31/08/20170.284.14
IDFC Nifty ETF Open Ended 31/08/20170.286.34
Quantum Nifty ETF Open Ended 31/08/20170.286.39
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/08/20170.280.68
LIC MF Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.270.59
DHFL Pramerica Income Advantage Fund Open Ended 31/08/20170.251.30
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/08/20170.240.56
Peerless 3 in 1 Fund Open Ended 31/08/20170.210.84
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/08/20170.190.13
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.186.39
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.187.67
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.171.68
Baroda Pioneer Monthly Income Plan Open Ended 31/08/20170.170.60
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.170.86
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/08/20170.160.67
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/08/20170.160.67
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20170.150.64
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.140.47
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/08/20170.130.49
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.130.84
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.116.37
L&T Long Term Advantage Fund - I Closed Ended 31/08/20170.094.03
SBI BSE 100 ETF Open Ended 31/08/20170.085.36
IDFC Sensex ETF Open Ended 31/08/20170.067.85
Escorts Income Bond Open Ended 31/08/20170.032.33
Escorts Leading Sectors Fund Open Ended 31/08/20170.030.61
Taurus Nifty Index Fund Open Ended 31/08/20170.026.22
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