BSE Prices delayed by 5 minutes... Prices as on Sep 19, 2018   ABB India 1436.5 [ -0.33% ]ACC 1562.35 [ -0.47% ]Ambuja Cements Ltd. 225.05 [ 0.76% ]Asian Paints Ltd. 1289.35 [ -0.14% ]Axis Bank Ltd. 609.2 [ 0.12% ]Bajaj Auto Ltd. 2795.3 [ 0.70% ]Bank of Baroda 116.3 [ 2.51% ]Bharti Airtel 369.7 [ -1.03% ]Bharat Heavy Ele 74.6 [ 1.22% ]Bharat Petroleum 365.1 [ 2.86% ]Britannia Ind. 5956.3 [ -1.72% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 659.45 [ -0.42% ]Coal India 280.55 [ 2.60% ]Colgate Palm. 1117.15 [ -0.04% ]Dabur India 465.75 [ -0.80% ]DLF Ltd. 201.3 [ -0.76% ]Dr. Reddy's Labs 2603.65 [ 0.65% ]GAIL (India) Ltd. 384.25 [ 2.55% ]Grasim Inds. 1067.05 [ -0.01% ]HCL Technologies 1087.35 [ 0.48% ]HDFC 1831.15 [ -1.35% ]HDFC Bank 1961.95 [ -1.58% ]Hero MotoCorp 3142.35 [ 0.99% ]Hindustan Unilever L 1648.9 [ -1.04% ]Hindalco Indus. 235.95 [ 0.73% ]ICICI Bank 320.85 [ 0.67% ]IDFC L 48 [ -2.14% ]Indian Hotels Co 128.5 [ 0.00% ]IndusInd Bank 1804.6 [ -3.05% ]Infosys 720.4 [ 0.17% ]ITC Ltd. 299.65 [ -0.97% ]Jindal St & Pwr 232.6 [ 1.39% ]Kotak Mahindra Bank 1227 [ 0.88% ]L&T 1332.25 [ 0.27% ]Lupin Ltd. 909 [ -2.23% ]Mahi. & Mahi 947.3 [ 0.00% ]Maruti Suzuki India 8207 [ -2.30% ]MTNL 15.65 [ 0.00% ]Nestle India 10152.7 [ -1.24% ]NIIT Ltd. 89.8 [ -1.43% ]NMDC Ltd. 118.05 [ -0.63% ]NTPC 169.1 [ -0.35% ]ONGC 176.65 [ 1.90% ]Punj. NationlBak 79.3 [ 0.00% ]Power Grid Corpo 198.15 [ -0.25% ]Reliance Inds. 1210.3 [ -0.57% ]SBI 271.4 [ -0.95% ]Vedanta 230 [ -0.04% ]Shipping Corpn. 49.7 [ -1.09% ]Sun Pharma. 647.3 [ 0.78% ]Tata Chemicals 739.25 [ -0.05% ]Tata Global Beverage 234.45 [ -0.09% ]Tata Motors Ltd. 252.7 [ 0.50% ]Tata Steel 620.45 [ 1.31% ]Tata Power Co. 75.45 [ 1.34% ]Tata Consultancy 2076.9 [ 0.33% ]Tech Mahindra Ltd. 769.9 [ 1.98% ]UltraTech Cement 4050.3 [ -0.27% ]United Spirits 560.7 [ -1.24% ]Wipro Ltd 332.75 [ 0.08% ]Zee Entertainment En 451.9 [ -2.44% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Sep 19
299.65 -2.95 ( -0.97%)
Volume785442
Prev. Close 302.60
Open Price 305.00
Today's Low / High
298.10
     
305.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.35
     
322.70

NSE

Sep 19
299.65 -3.60 ( -1.19%)
Volume 6150336
Prev. Close 303.25
Open Price 304.50
Today's Low / High
298.00
     
305.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.00
     
322.95
You can view latest mutual fund holdings of the company.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 366640.86 P/BV 6.98 Book Value ( ) 42.92
BSE Code 500875 52 Week High/Low ( ) 323/250 FV/ML 1/1 P/E(X) 32.53
NSE Code ITCEQ Book Closure 31/05/2018 EPS ( ) 9.21 Div Yield (%) 1.72
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/07/20182203.715.67
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/20181094.105.00
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20181093.373.77
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2018985.8716.99
HDFC Equity Fund - Regular Plan Open Ended 31/08/2018905.343.97
HDFC Top 100 Fund - Regular Plan Open Ended 31/08/2018904.445.70
SBI Blue Chip Fund Open Ended 31/07/2018890.874.39
ICICI Prudential Bluechip Fund Open Ended 31/08/2018880.264.44
SBI ETF Sensex Open Ended 31/07/2018842.786.81
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/08/2018824.712.10
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018804.983.48
ICICI Prudential Value Discovery Fund Open Ended 31/08/2018753.014.35
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018683.683.09
Reliance Large Cap Fund Open Ended 31/08/2018641.405.53
SBI Equity Hybrid Fund Open Ended 31/07/2018590.982.24
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018580.522.73
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018574.195.94
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018487.101.67
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/08/2018479.784.21
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/08/2018479.784.21
ICICI Prudential Multi Asset Fund Open Ended 30/06/2018454.724.10
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/2018454.724.10
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2018402.756.98
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2018385.403.74
Reliance Equity Hybrid Fund Open Ended 31/08/2018370.182.56
Reliance Tax Saver Fund Open Ended 31/08/2018362.713.44
HDFC TaxSaver - Regular Plan Open Ended 31/08/2018362.554.99
UTI Hybrid Equity Fund Open Ended 31/08/2018361.475.49
SBI Magnum Tax Gain Scheme 93 Open Ended 31/07/2018346.065.38
Reliance Multi Cap Fund Open Ended 31/08/2018345.823.37
Mirae Asset India Equity Fund Open Ended 31/08/2018343.353.79
L&T India Value Fund - Regular Plan Open Ended 31/08/2018333.513.95
Reliance Focused Equity Fund Open Ended 31/08/2018316.977.00
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/08/2018277.366.51
UTI Mastershare Open Ended 31/08/2018257.324.44
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018247.802.26
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/08/2018244.171.63
SBI Magnum Multi Cap Fund Open Ended 31/07/2018241.264.12
UTI Sensex Exchange Traded Fund Open Ended 31/08/2018230.107.14
ICICI Prudential Multicap Fund Open Ended 31/08/2018215.307.07
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/08/2018206.265.39
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/2018204.906.35
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018193.113.75
UTI Value Opportunities Fund Open Ended 31/08/2018184.773.87
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/2018182.473.67
UTI Equity Fund Open Ended 31/08/2018177.032.00
ICICI Prudential FMCG Fund - Growth Open Ended 31/08/2018167.4032.94
Canara Robeco Emerging Equities Open Ended 31/08/2018164.724.08
Tata India Consumer Fund Open Ended 31/08/2018161.5211.18
Invesco India Contra Fund Open Ended 31/07/2018152.496.97
UTI Dividend Yield Fund Open Ended 31/08/2018149.115.43
Sundaram Rural and Consumption Fund Open Ended 31/08/2018139.395.11
DSP Equity Opportunities Fund Open Ended 31/08/2018130.462.19
Franklin India Bluechip Fund - Growth Open Ended 31/08/2018127.941.52
DSP Focus Fund Open Ended 31/08/2018120.764.39
DSP Top 100 Equity Fund Open Ended 31/08/2018120.214.00
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018114.170.31
DSP Tax Saver Fund Open Ended 31/08/2018108.522.28
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/2018104.113.04
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/2018103.861.38
L&T Equity Fund - Regular Plan Open Ended 31/08/2018102.913.63
SBI Large & Midcap Fund Open Ended 31/07/201894.554.09
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201893.667.69
IDFC Core Equity Fund Open Ended 31/07/201890.263.08
JM Large Cap Fund Open Ended 31/08/201881.002.55
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/201879.962.47
Axis Dynamic Equity Fund Open Ended 31/08/201879.832.96
Tata Value Fund - Series 1 Closed Ended 31/08/201877.889.74
JM Equity Hybrid Fund Open Ended 31/08/201877.162.16
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/08/201876.765.76
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/08/201876.738.09
Reliance Value Fund Open Ended 31/08/201876.122.26
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201874.304.66
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201873.855.03
ICICI Prudential Focused Equity Fund Open Ended 31/08/201865.1110.65
UTI Core Equity Fund Open Ended 31/08/201863.936.56
SBI Consumption Opportunities Fund Open Ended 31/07/201862.529.50
UTI Long Term Equity Fund Open Ended 31/08/201861.765.70
ICICI Prudential Equity Savings Fund Open Ended 31/08/201859.652.48
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201859.244.16
Sundaram Diversified Equity Fund Open Ended 31/08/201858.312.03
UTI Nifty Index Fund Open Ended 31/08/201858.185.92
ICICI Prudential Nifty ETF Open Ended 31/08/201858.145.91
Canara Robeco Equity Hybrid Fund Open Ended 31/08/201855.903.19
Reliance ETF Nifty BeES Open Ended 31/08/201855.315.91
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/201854.473.96
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201854.382.00
Sundaram Select Focus Open Ended 31/08/201853.796.07
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/201852.103.19
UTI CCF Savings Plan Open Ended 31/08/201850.861.31
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201849.933.55
ICICI Prudential Value Fund - Series 20 Closed Ended 31/08/201849.849.72
BNP Paribas Large Cap Fund Open Ended 31/08/201849.585.66
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/08/201848.845.04
Mirae Asset Hybrid Equity Fund Open Ended 31/08/201846.833.48
Principal Hybrid Equity Fund Open Ended 31/08/201845.722.83
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201845.505.55
SBI Equity Savings Fund Open Ended 31/07/201845.371.95
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201844.786.02
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201842.542.71
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201841.532.10
Canara Robeco Equity Diversified Open Ended 31/08/201840.954.36
UTI Multi Asset Fund Open Ended 31/08/201840.524.30
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/201840.304.34
Sundaram Equity Hybrid Fund Open Ended 31/08/201840.203.12
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201839.580.88
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201839.580.88
Kotak India Growth Fund Series 4 Closed Ended 31/07/201838.709.36
Aditya Birla Sun Life India GenNext Fund Open Ended 31/08/201838.364.24
ICICI Prudential Bharat Consumption Fund - Series 4 Closed Ended 31/08/201837.098.95
Mirae Asset Tax Saver Fund Open Ended 31/08/201836.173.06
IDFC Arbitrage Fund Open Ended 31/07/201834.301.35
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201832.870.28
Reliance Equity Savings Fund Open Ended 31/08/201832.801.25
UTI Long Term Advantage Fund - Series VI Closed Ended 31/08/201832.797.74
Aditya Birla Sun Life Pure Value Fund Open Ended 31/08/201831.980.75
HSBC Large Cap Equity Fund Open Ended 31/08/201831.984.30
IDFC Focused Equity Fund Open Ended 31/07/201831.911.84
Kotak Nifty ETF Open Ended 31/07/201830.815.65
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201830.695.90
BNP Paribas Multi Cap Fund Open Ended 31/08/201830.393.37
HDFC Focused 30 Fund - Regular Plan Open Ended 31/08/201829.815.92
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/201829.771.16
L&T Large and Midcap Fund - Regular Plan Open Ended 31/08/201829.291.98
Mirae Asset Great Consumer Fund Open Ended 31/08/201828.795.77
UTI India Lifestyle Fund Open Ended 31/08/201828.799.58
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/201828.245.16
Axis Bluechip Fund Open Ended 31/08/201828.150.99
Reliance Arbitrage Fund Open Ended 31/08/201827.640.30
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201827.417.10
Principal Emerging Bluechip Fund Open Ended 31/08/201827.161.34
Tata Value Fund - Series 2 Closed Ended 31/08/201827.039.75
Principal Multi Cap Growth Fund Open Ended 31/08/201826.763.68
BNP Paribas Long Term Equity Fund Open Ended 31/08/201826.074.84
Reliance Balanced Advantage Fund Open Ended 31/08/201825.882.49
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/08/201825.593.49
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/08/201825.136.01
DHFL Pramerica Large Cap Fund Open Ended 31/07/201824.715.96
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/201824.715.96
IDFC Hybrid Equity Fund Open Ended 31/07/201824.452.09
IDFC Large Cap Fund Open Ended 31/07/201824.056.44
Union Largecap Fund Open Ended 31/08/201823.097.50
UTI Long Term Advantage Fund - Series VII Closed Ended 31/08/201822.438.31
HSBC Multi Cap Equity Fund Open Ended 31/08/201822.393.42
Edelweiss Balanced Advantage Fund Open Ended 31/07/201822.302.32
ICICI Prudential Nifty Index Fund Open Ended 31/08/201822.295.95
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/08/201822.2610.80
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201822.160.32
L&T India Large Cap - Regular Plan Open Ended 31/08/201821.504.91
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/201820.583.34
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/08/201819.506.91
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/201819.243.88
Reliance Close Ended Equity Fund - Series A Closed Ended 31/08/201819.195.16
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201818.760.83
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/201818.457.12
ICICI Prudential Value Fund - Series 9 Closed Ended 31/08/201818.126.22
SBI Nifty Index Fund Open Ended 31/07/201817.435.43
Baroda Multi Cap Fund Open Ended 31/08/201816.792.24
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201816.645.07
Baroda Hybrid Equity Fund Open Ended 31/08/201815.992.14
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/08/201815.432.63
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/08/201815.432.63
Principal Tax Savings Fund Open Ended 31/08/201815.333.73
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201815.325.85
Principal Focused Multicap Fund Open Ended 31/08/201815.294.72
UTI Regular Savings Fund Open Ended 31/08/201815.260.57
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/201815.194.39
SBI Long Term Advantage Fund - Series V Closed Ended 31/07/201815.185.01
IDBI Focused 30 Equity Fund Open Ended 31/07/201814.884.41
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/08/201814.512.97
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 31/08/201814.392.18
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/201813.694.73
Union Equity Fund Open Ended 31/08/201813.576.01
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/201813.475.94
SBI Dual Advantage Fund - Series XXII Closed Ended 31/07/201813.400.48
Axis Equity Hybrid Fund Open Ended 31/08/201813.340.57
IIFL Focused Equity Fund Open Ended 31/08/201813.114.35
HDFC Nifty 50 ETF Open Ended 31/08/201813.025.92
Reliance Hybrid Bond Fund Open Ended 31/08/201812.990.62
ICICI Prudential Child Care - Gift Fund Open Ended 31/08/201812.982.07
ICICI Prudential Value Fund - Series 17 Closed Ended 31/08/201812.956.87
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/08/201812.795.11
Sundaram Large and Mid Cap Fund Open Ended 31/08/201812.792.84
IDBI Nifty Index Fund Open Ended 31/07/201812.705.65
Union Balanced Advantage Fund Open Ended 31/08/201812.252.20
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/08/201811.997.95
Union Tax Saver Scheme Open Ended 31/08/201811.965.00
IDFC Dynamic Equity Fund Open Ended 31/07/201811.911.14
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/07/201811.910.49
Principal Personal Taxsaver Open Ended 31/08/201811.833.89
Invesco India Largecap Fund Open Ended 31/07/201811.777.73
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/201811.624.15
SBI Dual Advantage Fund - Series XXV Closed Ended 31/07/201811.610.49
Principal Dividend Yield Fund Open Ended 31/08/201811.526.16
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/07/201811.160.50
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201810.953.70
ICICI Prudential Value Fund - Series 6 Closed Ended 31/05/201810.744.63
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/201810.724.49
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/201810.724.49
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/201810.670.15
JM Multicap Fund Open Ended 31/08/201810.447.06
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/07/201810.420.55
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/08/201810.388.20
Mahindra Kar Bachat Yojana Open Ended 31/08/201810.163.20
DHFL Pramerica Arbitrage Fund Open Ended 31/07/20189.861.70
Essel Equity Hybrid Fund Open Ended 31/08/20189.013.16
IDBI Hybrid Equity Fund Open Ended 31/07/20188.932.09
BNP Paribas Focused 25 Equity Fund Open Ended 31/08/20188.643.10
Reliance Close Ended Equity Fund - Series B Closed Ended 31/08/20188.446.31
Reliance Index Fund - Nifty Plan Open Ended 31/08/20188.175.91
Reliance Capital Builder Fund IV - Series A Closed Ended 31/08/20188.004.94
Kotak Debt Hybrid - Regular Plan Open Ended 31/07/20187.922.41
ICICI Prudential Regular Savings Fund Open Ended 31/08/20187.690.47
Reliance Consumption Fund Open Ended 31/08/20187.619.88
SBI Dual Advantage Fund - Series XIX Closed Ended 31/07/20187.440.56
Aditya Birla Sun Life Index Fund Open Ended 31/08/20187.375.43
Canara Robeco Bluechip Equity Fund Open Ended 31/08/20186.925.12
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20186.725.29
Canara Robeco Consumer Trends Fund Open Ended 31/08/20186.682.40
SBI Arbitrage Opportunities Fund Open Ended 31/07/20186.640.28
IDFC Nifty Fund Open Ended 31/07/20186.615.62
JM Value Fund Open Ended 31/08/20186.364.36
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/08/20186.237.79
HSBC Tax Saver Equity Fund Open Ended 31/08/20186.113.54
IDBI India Top 100 Equity Fund Open Ended 31/07/20185.951.43
Taurus Starshare (Multi Cap) Fund Open Ended 31/08/20185.792.55
UTI CCF Investment Plan Open Ended 31/08/20185.441.96
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/07/20185.360.56
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/07/20185.360.53
Essel Large Cap Equity Fund Open Ended 31/08/20184.893.34
Sundaram Multi Cap Fund - Series I Closed Ended 31/08/20184.805.44
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/07/20184.760.58
IDBI Diversified Equity Fund Open Ended 31/07/20184.571.23
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20184.513.16
Sundaram Value Fund Series IX Closed Ended 31/08/20184.234.01
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20184.200.49
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/07/20184.170.51
SBI Dual Advantage Fund - Series XVII Closed Ended 31/07/20184.020.45
Baroda ELSS 96 Open Ended 31/08/20184.002.62
HDFC Multi Asset Fund - Regular Plan Open Ended 31/08/20183.882.41
Edelweiss Multi-Cap Fund Open Ended 31/07/20183.863.81
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/08/20183.841.36
Sundaram Value Fund Series VIII Closed Ended 31/08/20183.784.30
SBI Dynamic Asset Allocation Fund Open Ended 31/07/20183.651.60
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/08/20183.472.56
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/08/20183.472.56
HSBC Dynamic Asset Allocation Fund Open Ended 31/08/20183.206.88
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20183.180.54
DSP Equity Savings Fund Open Ended 31/08/20183.150.19
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20183.122.49
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20183.122.49
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/07/20183.023.93
DSP Equal Nifty 50 Fund Open Ended 31/08/20182.942.27
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20182.921.22
Edelweiss Equity Savings Fund Open Ended 31/07/20182.912.27
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20182.880.82
SBI Dual Advantage Fund - Series XVI Closed Ended 31/07/20182.830.44
Edelweiss Large Cap Fund Open Ended 31/07/20182.791.98
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20182.791.98
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20182.791.98
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20182.751.65
Essel Multi Cap Fund Open Ended 31/08/20182.732.64
IDFC Regular Savings Fund Open Ended 31/07/20182.661.21
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20182.651.41
Sundaram Value Fund Series X Closed Ended 31/08/20182.634.35
Sundaram Multi Cap Fund - Series II Closed Ended 31/08/20182.605.08
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/07/20182.584.16
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20182.540.34
HDFC Sensex ETF Open Ended 31/08/20182.517.12
HSBC Regular Savings Fund Open Ended 31/08/20182.451.40
Union Equity Savings Fund Open Ended 31/08/20182.400.75
IDFC Equity Savings Fund Open Ended 31/07/20182.381.45
Canara Robeco Conservative Hybrid Fund Open Ended 31/08/20182.150.98
Taurus Tax Shield Open Ended 31/08/20182.113.85
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20182.082.04
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/08/20182.022.54
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/08/20182.022.54
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20182.020.97
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20182.000.90
Shriram Hybrid Equity Fund Open Ended 31/08/20181.963.57
Reliance ETF Sensex Open Ended 31/08/20181.917.10
Principal Balanced Advantage Fund Open Ended 31/08/20181.861.08
DHFL Pramerica Tax Plan Open Ended 31/07/20181.854.66
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/08/20181.842.58
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/08/20181.842.58
Union Asset Allocation Fund Open Ended 31/08/20181.823.66
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20181.821.97
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/08/20181.802.54
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/08/20181.802.54
Reliance ETF Consumption Open Ended 31/08/20181.7811.22
Sundaram Value Fund Series III Closed Ended 31/08/20181.744.64
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20181.721.26
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20181.702.05
Sundaram Value Fund Series II Closed Ended 31/08/20181.624.63
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20181.610.74
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20181.491.33
Sundaram Multi Asset Fund Open Ended 31/08/20181.493.60
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20181.497.12
Taurus Largecap Equity Fund Open Ended 31/08/20181.484.00
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20181.440.75
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20181.440.79
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/08/20181.421.95
Baroda Large Cap Fund Open Ended 31/08/20181.384.51
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20181.350.84
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20181.310.92
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 31/08/20181.281.07
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20181.264.67
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20181.260.93
Motilal Oswal M50 ETF Open Ended 31/08/20181.255.86
Sundaram Value Fund Series VII Closed Ended 31/08/20181.254.41
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20181.211.65
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/08/20181.201.25
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/07/20181.205.46
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20181.171.34
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20181.175.90
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/08/20181.122.24
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20181.064.33
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/07/20181.043.52
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20181.042.64
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/08/20181.032.29
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/20181.005.31
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/08/20180.951.92
Reliance ETF Dividend Opportunities Open Ended 31/08/20180.9211.21
LIC MF Debt Hybrid Fund Open Ended 31/08/20180.881.01
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.872.64
DSP 3 Years Close Ended Equity Fund Closed Ended 31/08/20180.872.72
Kotak Sensex ETF Open Ended 31/07/20180.846.79
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.830.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.812.99
SBI Magnum Children Benefit Plan Open Ended 31/07/20180.801.34
Quant Tax Plan Open Ended 31/07/20180.779.72
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/20180.770.02
DHFL Pramerica Equity Savings Fund Open Ended 31/07/20180.742.59
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.735.94
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.710.93
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20180.701.17
Taurus Nifty Index Fund Open Ended 31/08/20180.696.06
Quant Opportunities Fund Open Ended 31/07/20180.685.28
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/07/20180.670.57
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.642.29
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20180.622.31
Reliance Index Fund - Sensex Plan Open Ended 31/08/20180.617.04
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/07/20180.601.14
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.580.75
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20180.571.77
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.561.87
Quant High Yield Equity Plan Open Ended 31/07/20180.549.43
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20180.531.15
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20180.531.15
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.521.08
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20180.511.04
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/08/20180.511.38
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/08/20180.500.70
Edelweiss Tax Advantage Fund Open Ended 31/07/20180.504.34
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.487.20
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.471.00
Quant Growth Plan Open Ended 31/07/20180.478.47
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20180.440.89
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.435.84
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20180.431.20
Reliance ETF Nifty 100 Open Ended 31/08/20180.435.08
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.437.10
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/08/20180.421.20
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.400.90
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20180.351.21
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20180.330.75
Quant Leading Sectors Fund Open Ended 31/07/20180.327.48
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.320.47
SBI BSE 100 ETF Open Ended 31/07/20180.314.87
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/08/20180.310.89
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20180.300.15
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20180.290.63
Quant Balanced Fund Open Ended 31/07/20180.299.30
Quantum Nifty ETF Open Ended 31/08/20180.275.92
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/08/20180.260.72
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/08/20180.250.94
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.231.11
Edelweiss Multi - Asset Allocation Fund Open Ended 31/07/20180.233.26
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/07/20180.233.26
Baroda Conservative Hybrid Fund Open Ended 31/08/20180.220.99
Essel Regular Savings Fund Open Ended 31/08/20180.220.46
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20180.221.81
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.211.13
DHFL Pramerica Hybrid Debt Fund Open Ended 31/07/20180.211.19
ICICI Prudential Sensex ETF Open Ended 31/08/20180.207.06
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20180.200.13
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/07/20180.205.26
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.194.99
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.173.98
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20180.170.69
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.165.66
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.150.47
Quant Income Plan Open Ended 31/07/20180.152.02
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.115.64
Essel 3 in 1 Fund Open Ended 31/08/20180.110.60
L&T Long Term Advantage Fund - I Closed Ended 31/08/20180.114.66
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/08/20180.103.19
IDFC Sensex ETF Open Ended 31/07/20180.066.78
IDFC Nifty ETF Open Ended 31/07/20180.065.64
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/07/20180.060.25
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.052.64
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.020.95
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.021.61
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/07/20180.020.90
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/07/20180.010.90
LOAD MORE