BSE Prices delayed by 5 minutes... Prices as on Nov 24, 2017 - 3:59PM   ABB India 1410.1 [ -0.12% ]ACC 1698 [ -0.84% ]Ambuja Cements Ltd. 264.05 [ -0.32% ]Asian Paints Ltd. 1160.05 [ -0.10% ]Axis Bank Ltd. 544.8 [ 0.10% ]Bajaj Auto Ltd. 3296.8 [ 1.07% ]Bank of Baroda 176.85 [ -0.65% ]Bharti Airtel 496.3 [ 0.05% ]Bharat Heavy Ele 92.3 [ -0.59% ]Bharat Petroleum 512.4 [ 1.12% ]Britannia Ind. 4742.2 [ -0.66% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 615.95 [ -0.22% ]Coal India Ltd. 271.1 [ 0.07% ]Colgate Palm. 1052.5 [ 0.48% ]Dabur India 347 [ 2.09% ]DLF Ltd. 228.7 [ 2.65% ]Dr. Reddy's Labs 2298.7 [ -0.56% ]GAIL (India) Ltd. 471.45 [ 1.99% ]Grasim Inds. 1206.1 [ -0.06% ]HCL Technologies 860 [ 0.79% ]HDFC 1710.15 [ 0.41% ]HDFC Bank 1851.05 [ 0.24% ]Hero MotoCorp 3654.65 [ -0.66% ]Hindustan Unilever L 1268.05 [ -0.09% ]Hindalco Indus. 251.75 [ -1.35% ]ICICI Bank 317.05 [ -0.64% ]IDFC L 61 [ 0.41% ]Indian Hotels Co 120.35 [ 1.56% ]IndusInd Bank 1670 [ 1.69% ]Infosys 1009.95 [ 1.87% ]ITC Ltd. 260.35 [ 0.85% ]Jindal St & Pwr 172.8 [ 0.70% ]Kotak Mahindra Bank 1031.1 [ 0.99% ]L&T 1216.3 [ 0.00% ]Lupin Ltd. 830.15 [ 0.30% ]Mahi. & Mahi 1434.7 [ 1.05% ]Maruti Suzuki India 8489.5 [ 0.09% ]MTNL 21.2 [ -0.93% ]Nestle India 7501.5 [ -1.62% ]NIIT Ltd. 101.4 [ -1.17% ]NMDC Ltd. 126.8 [ -0.12% ]NTPC 180.4 [ 0.22% ]ONGC 180.9 [ -0.30% ]Punj. NationlBak 186.05 [ -0.24% ]Power Grid Corpo 211.1 [ 0.91% ]Reliance Inds. 949.5 [ 0.46% ]SBI 332.25 [ -0.79% ]Vedanta 305.8 [ -0.83% ]Shipping Corpn. 95.55 [ 3.52% ]Sun Pharma. 548.55 [ 0.70% ]Tata Chemicals 739.25 [ 0.20% ]Tata Global Beverage 276.45 [ 0.71% ]Tata Motors Ltd. 424.95 [ -0.27% ]Tata Steel 707.75 [ -0.49% ]Tata Power Co. 93.8 [ 0.64% ]Tata Consultancy 2688.75 [ 0.22% ]Tech Mahindra Ltd. 493.6 [ 0.89% ]UltraTech Cement 4207 [ 0.36% ]United Spirits 3258.65 [ -0.19% ]Wipro Ltd 292.55 [ -0.29% ]Zee Entertainment En 560 [ -0.74% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Nov 24, 03:53
260.35 +2.20 (+ 0.85%)
Volume332332
Prev. Close 258.15
Open Price 258.50
Today's Low / High
258.10
     
261.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 260.35 (49)
52 Wk Low / High
222.05
     
353.20

NSE

Nov 24, 03:59
260.75 +2.60 (+ 1.01%)
Volume 7347756
Prev. Close 258.15
Open Price 258.50
Today's Low / High
258.05
     
261.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 260.75 (1190)
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. ) 317688.58 P/BV 6.84 Book Value ( ) 38.10
BSE Code 500875 52 Week High/Low ( ) 368/222 FV/ML 1/1 P/E(X) 30.88
NSE Code ITCEQ Book Closure 09/06/2017 EPS ( ) 8.45 Div Yield (%) 1.82
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/20171507.735.69
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017815.404.12
HDFC Balanced Fund - Regular Plan Open Ended 31/10/2017668.703.92
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017658.914.18
ICICI Prudential Balanced Fund Open Ended 31/10/2017651.522.95
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/10/2017553.953.59
Kotak Select Focus Fund - Regular Plan Open Ended 31/10/2017518.123.41
ICICI Prudential Value Discovery Fund Open Ended 31/10/2017363.112.08
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2017337.434.34
UTI Nifty Exchange Traded Fund Open Ended 31/10/2017269.445.67
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2017265.152.51
JM Equity Fund Open Ended 31/10/2017246.624.15
Reliance Top 200 Fund Open Ended 31/10/2017233.824.07
Reliance Arbitrage Advantage Fund Open Ended 31/10/2017231.862.82
L&T India Prudence - Regular Plan Open Ended 31/10/2017222.252.86
UTI Equity Fund Open Ended 31/10/2017215.154.16
ICICI Prudential Dynamic Plan Open Ended 31/10/2017215.002.49
L&T India Value Fund - Regular Plan Open Ended 31/10/2017206.553.36
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/10/2017199.891.64
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/2017162.844.49
Tata Balanced Fund - Regular Plan Open Ended 31/10/2017160.662.64
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/2017153.173.08
UTI Balanced Fund Open Ended 31/10/2017151.323.56
Reliance Vision Fund Open Ended 31/10/2017136.303.88
DSP BlackRock Top 100 Equity Fund Open Ended 31/10/2017131.903.78
UTI Dividend Yield Fund Open Ended 31/10/2017123.154.38
Mirae Asset India Opportunities Fund Open Ended 31/10/2017121.682.33
DSP BlackRock Balanced Fund Open Ended 31/10/2017121.071.92
DSP BlackRock Focus 25 Fund Open Ended 31/10/2017120.634.03
DSP BlackRock Opportunities Fund Open Ended 31/10/2017117.532.97
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017115.821.17
ICICI Prudential FMCG Fund - Growth Open Ended 31/10/2017111.9232.68
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2017109.162.30
UTI Sensex Exchange Traded Fund Open Ended 31/10/2017108.997.16
SBI Magnum Multi Cap Fund Open Ended 31/10/2017108.333.12
UTI Mastershare Open Ended 31/10/2017105.582.19
DSP BlackRock Tax Saver Fund Open Ended 31/10/2017102.292.95
JM Balanced Fund Open Ended 31/10/2017100.334.00
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/201798.573.68
ICICI Prudential Multicap Fund Open Ended 31/10/201792.773.14
SBI FMCG Fund Open Ended 31/10/201792.0225.16
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201777.816.55
DSP BlackRock Equity Fund Open Ended 31/10/201774.652.97
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201772.121.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201772.121.22
HDFC Growth Fund - Regular Plan Open Ended 31/10/201771.746.03
Kotak Opportunities Fund - Regular Plan Open Ended 31/10/201771.743.47
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201769.781.89
ICICI Prudential Nifty iWIN ETF Open Ended 31/10/201769.715.67
SBI Magnum Equity Fund Open Ended 31/10/201766.423.06
ICICI Prudential Top 100 Fund Open Ended 31/10/201765.972.26
IDFC Classic Equity Fund Open Ended 31/10/201762.783.30
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201762.783.30
Sundaram Rural India Fund Open Ended 31/10/201754.202.89
Reliance Focused Large Cap Fund Open Ended 31/10/201753.143.99
UTI Top 100 Fund Open Ended 31/10/201752.375.42
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/201751.413.88
L&T India Special Situations Fund - Regular Plan Open Ended 31/10/201747.974.05
Reliance ETF Nifty BeES Open Ended 31/10/201747.935.69
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/201747.250.39
UTI Bluechip Flexicap Fund Open Ended 31/10/201745.372.19
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201743.842.81
ICICI Prudential Equity Income Fund Open Ended 31/10/201743.301.52
UTI Childrens Career Balanced Plan Open Ended 31/10/201742.251.11
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/10/201741.182.93
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201740.183.07
Reliance Equity Opportunities Fund Open Ended 31/10/201739.860.39
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/10/201739.681.57
UTI Long Term Equity Fund Open Ended 31/10/201739.034.07
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201737.854.60
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201737.205.08
UTI Nifty Index Fund Open Ended 31/10/201736.515.61
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/10/201735.010.87
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/10/201735.010.87
Kotak Balance - Regular Plan Open Ended 31/10/201732.071.48
ICICI Prudential Select Large Cap Fund Open Ended 31/10/201731.914.80
Kotak Nifty ETF Open Ended 31/10/201730.695.69
Axis Dynamic Equity Fund Open Ended 31/10/201728.631.17
HDFC Capital Builder Fund - Regular Plan Open Ended 31/10/201726.571.32
Canara Robeco Balance Open Ended 31/10/201726.041.92
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201725.555.69
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201725.244.46
Aditya Birla Sun Life India GenNext Fund Open Ended 31/10/201723.903.41
UTI Wealth Builder Fund Open Ended 31/10/201723.842.46
Canara Robeco Equity Diversified Open Ended 31/10/201723.702.92
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201723.547.17
Kotak Taxsaver - Regular Plan Open Ended 31/10/201721.322.98
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/10/201721.262.58
HSBC Equity Fund Open Ended 31/10/201721.263.17
ICICI Prudential Value Fund - Series 12 Closed Ended 31/10/201721.232.78
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201720.792.05
Mirae Asset Prudence Fund Open Ended 31/10/201719.192.18
Axis Equity Fund Open Ended 31/10/201719.131.01
L&T India Large Cap - Regular Plan Open Ended 31/10/201718.984.87
DHFL Pramerica Large Cap Fund Open Ended 31/10/201718.605.29
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201718.605.29
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201718.602.51
Indiabulls Blue Chip Fund Open Ended 31/10/201718.062.60
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201717.800.42
IDFC Balanced Fund Open Ended 31/10/201717.481.50
ICICI Prudential Nifty Index Fund Open Ended 31/10/201717.395.72
HSBC India Opportunities Fund Open Ended 31/10/201715.942.69
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201715.942.57
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/201715.525.72
Edelweiss Arbitrage Fund Open Ended 31/10/201715.430.38
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201715.171.66
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/201714.565.66
Axis Enhanced Arbitrage Fund Open Ended 31/10/201714.351.09
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/201714.094.84
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/201714.001.17
IDBI India Top 100 Equity Fund Open Ended 31/10/201713.743.06
IDFC Arbitrage Fund Open Ended 31/10/201713.460.39
IDFC Arbitrage Fund Plan B Open Ended 31/10/201713.460.39
Reliance Equity Savings Fund Open Ended 31/10/201713.170.87
Mahindra Kar Bachat Yojana Open Ended 31/10/201713.095.22
SBI Tax Advantage Fund - Series 1 Closed Ended 31/10/201712.492.98
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/10/201712.492.98
UTI Multi Cap Fund Open Ended 31/10/201712.143.04
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/201712.105.59
IDBI Nifty Index Fund Open Ended 31/10/201711.935.68
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/10/201711.783.38
Principal Large Cap Fund Open Ended 31/10/201711.733.65
SBI Nifty Index Fund Open Ended 31/10/201711.585.53
Union Focussed Largecap Fund - Regular Plan Open Ended 31/10/201711.433.16
Canara Robeco Equity Tax Saver Open Ended 31/10/201711.291.29
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/201711.165.61
Tata Dividend Yield Fund - Regular Plan Open Ended 31/10/201710.723.29
Baroda Pioneer Growth Fund Open Ended 31/10/201710.631.77
Tata India Consumer Fund Open Ended 31/10/201710.593.45
HDFC Nifty ETF Open Ended 31/10/201710.245.69
ICICI Prudential MIP 25 Open Ended 31/10/201710.090.69
Reliance Monthly Income Plan Open Ended 31/10/20179.960.41
Invesco India Business Leaders Fund Open Ended 31/10/20179.807.23
Essel Equity Fund Open Ended 31/10/20179.575.19
Sundaram Balanced Fund Open Ended 31/10/20179.301.29
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20179.224.31
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20179.224.31
Principal Growth Fund Open Ended 31/10/20179.201.67
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/20179.171.71
Mirae Asset Tax Saver Fund Open Ended 31/10/20178.091.23
UTI India Lifestyle Fund Open Ended 31/10/20178.092.83
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/10/20178.052.84
Aditya Birla Sun Life Index Fund Open Ended 31/10/20177.964.78
Reliance Index Fund - Nifty Plan Open Ended 31/10/20177.915.67
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/20177.886.22
JM Arbitrage Advantage Fund Open Ended 31/10/20177.840.25
JM Multi Strategy Fund Open Ended 31/10/20177.644.91
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20177.347.14
ICICI Prudential Indo Asia Equity Fund Open Ended 31/10/20177.033.68
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/10/20176.761.43
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20176.733.42
Sundaram Equity Multiplier Fund Open Ended 31/10/20176.642.21
Union Tax Saver Scheme Open Ended 31/10/20176.643.59
Union Trigger Fund - Series 2 Closed Ended 31/10/20176.644.27
Principal Tax Savings Fund Open Ended 31/10/20176.511.72
Principal Personal Taxsaver Open Ended 31/10/20176.291.83
Canara Robeco F.O.R.C.E Fund Open Ended 31/10/20176.233.93
UTI CRTS 81 (Charitable & Relig) Open Ended 31/10/20176.070.90
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/20176.060.55
UTI MIS - Advantage Plan Open Ended 31/10/20175.900.51
UTI Long Term Advantage Fund - Series II Closed Ended 31/10/20175.834.16
DSP BlackRock Equity Savings Fund Open Ended 31/10/20175.800.45
Taurus Starshare Open Ended 31/10/20175.792.56
HDFC TaxSaver - Regular Plan Open Ended 31/10/20175.580.08
Principal Dividend Yield Fund Open Ended 31/10/20175.584.09
IDFC Nifty Fund Open Ended 31/10/20175.435.63
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20175.313.14
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/10/20175.314.10
Kotak Monthly Income Plan - Regular Plan Open Ended 31/10/20175.211.34
Aditya Birla Sun Life Special Situations Fund Open Ended 31/10/20174.782.68
UTI CCP Advantage Fund Open Ended 31/10/20174.522.05
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20174.470.82
Reliance NRI Equity Fund Open Ended 31/10/20174.384.74
ICICI Prudential Regular Income Fund Open Ended 31/10/20174.340.19
Edelweiss Large Cap Advantage Fund Open Ended 31/10/20174.182.95
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/10/20174.182.95
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/10/20174.182.95
Taurus Bonanza Fund Open Ended 31/10/20174.122.31
IDBI Prudence Fund Open Ended 31/10/20173.990.88
IDFC Dynamic Equity Fund Open Ended 31/10/20173.991.11
Canara Robeco India Opportunities Fund Closed Ended 31/10/20173.852.73
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/10/20173.753.04
ICICI Prudential Value Fund - Series 11 Closed Ended 31/10/20173.752.47
LIC MF Growth Fund Open Ended 31/10/20173.741.63
Canara Robeco Large Cap + Fund Open Ended 31/10/20173.533.23
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20173.490.43
Mirae Asset Great Consumer Fund Open Ended 31/10/20173.452.60
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/10/20173.191.14
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/10/20173.073.04
HSBC Dynamic Fund Open Ended 31/10/20172.926.42
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/10/20172.882.23
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/10/20172.882.23
Principal Balanced Fund Open Ended 31/10/20172.820.51
IDFC Equity Fund Open Ended 31/10/20172.760.96
IDFC Equity Fund - Plan B Open Ended 31/10/20172.760.96
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20172.741.90
BOI AXA Equity Fund Open Ended 31/10/20172.692.87
BOI AXA Equity Fund - Eco Plan Open Ended 31/10/20172.692.87
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20172.692.23
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20172.640.47
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20172.620.41
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20172.592.16
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20172.592.16
Indiabulls Arbitrage Fund Open Ended 31/10/20172.550.63
Reliance ETF Sensex Open Ended 31/10/20172.487.16
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/10/20172.451.68
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/10/20172.451.68
Baroda Pioneer Balance Fund Open Ended 31/10/20172.390.60
HSBC Tax Saver Equity Fund Open Ended 31/10/20172.361.24
UTI Smart Woman Savings Plan Open Ended 31/10/20172.330.70
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20172.304.08
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/10/20172.281.42
Sundaram TOP 100 Series IV Closed Ended 31/10/20172.264.45
Sundaram TOP 100 Series V Closed Ended 31/10/20172.254.45
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20172.201.22
HDFC Sensex ETF Open Ended 31/10/20172.107.17
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20172.072.43
Reliance ETF Consumption Open Ended 31/10/20171.899.53
Kotak Classic Equity - Regular Plan Open Ended 31/10/20171.881.56
UTI Monthly Income Scheme Open Ended 31/10/20171.830.68
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/10/20171.814.73
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/10/20171.721.65
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/10/20171.702.09
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/10/20171.702.09
Sundaram Hybrid Fund - Series M Closed Ended 31/10/20171.680.85
Reliance ETF Dividend Opportunities Open Ended 31/10/20171.679.41
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20171.660.79
Baroda Pioneer ELSS 96 Open Ended 31/10/20171.591.34
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20171.594.13
UTI Spread Fund Open Ended 31/10/20171.590.08
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 31/10/20171.532.23
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 31/10/20171.532.23
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20171.511.70
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/10/20171.502.21
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/10/20171.502.21
Taurus Tax Shield Open Ended 31/10/20171.432.65
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20171.411.77
HSBC MIP - Savings Plan Open Ended 31/10/20171.370.46
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20171.365.70
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20171.340.65
Principal Smart Equity Fund Open Ended 31/10/20171.320.72
Sundaram Hybrid Fund - Series N Closed Ended 31/10/20171.241.16
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20171.200.65
Shriram Equity and Debt Opportunities Fund Open Ended 31/10/20171.192.79
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/10/20171.181.67
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20171.185.67
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20171.120.73
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/10/20171.111.65
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20171.090.80
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20171.075.36
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/10/20171.072.22
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/10/20171.072.22
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20171.077.18
DHFL Pramerica Tax Plan Open Ended 31/10/20171.062.28
Principal Index Fund - Nifty Open Ended 31/10/20171.055.68
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/10/20171.040.80
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/10/20171.031.68
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/10/20171.031.68
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/10/20171.000.98
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/10/20171.001.08
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20170.982.92
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20170.971.16
Sundaram Value Fund Series II Closed Ended 31/10/20170.962.67
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20170.933.33
Union Asset Allocation Fund - Moderate Plan Open Ended 31/10/20170.931.79
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/10/20170.890.49
Sundaram Hybrid Fund - Series F Closed Ended 31/10/20170.862.34
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/10/20170.851.99
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 31/10/20170.811.67
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 31/10/20170.811.67
Baroda Pioneer Large Cap Fund Open Ended 31/10/20170.802.62
Essel Income Plus Fund Open Ended 31/10/20170.801.06
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.800.73
Kotak Sensex ETF Open Ended 31/10/20170.807.16
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/10/20170.791.67
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20170.750.63
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20170.742.91
Sundaram Hybrid Fund - Series H Closed Ended 31/10/20170.732.33
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.690.82
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/10/20170.690.53
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20170.682.60
L&T Tax Saver Fund Open Ended 31/10/20170.662.12
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/10/20170.621.65
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.590.80
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/10/20170.590.53
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20170.581.02
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/10/20170.570.77
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/10/20170.541.06
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/10/20170.532.01
Edelweiss Prudent Advantage Fund Open Ended 31/10/20170.513.49
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/10/20170.513.49
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/10/20170.512.00
LIC MF RGESS Fund - Series 3 Closed Ended 31/10/20170.491.24
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.495.69
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/10/20170.480.65
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/10/20170.480.86
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/10/20170.450.68
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/10/20170.450.68
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.440.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20170.441.01
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20170.441.01
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/10/20170.440.63
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/10/20170.440.70
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.435.68
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/10/20170.430.44
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/10/20170.430.93
Edelweiss ETF - Nifty Quality 30 Open Ended 31/10/20170.429.58
Reliance ETF Nifty 100 Open Ended 31/10/20170.424.81
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20170.420.91
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/10/20170.410.59
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/10/20170.410.64
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.401.38
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20170.400.83
Escorts Opportunities Fund Open Ended 31/10/20170.402.78
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/10/20170.390.87
Principal Smart Equity Fund Open Ended 31/10/20170.380.21
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20170.381.37
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.377.15
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/10/20170.370.75
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/10/20170.361.04
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20170.341.41
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.345.08
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.345.08
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.330.78
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/10/20170.292.50
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20170.290.43
L&T Monthly Income Plan - Regular Plan Open Ended 31/10/20170.290.50
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/10/20170.290.53
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/10/20170.291.05
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/10/20170.282.18
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/10/20170.280.71
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/10/20170.280.65
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/10/20170.270.14
Quantum Nifty ETF Open Ended 31/10/20170.275.69
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/10/20170.270.63
IDFC Nifty ETF Open Ended 31/10/20170.265.69
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20170.251.04
Essel 3 in 1 Fund Open Ended 31/10/20170.241.13
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/10/20170.230.52
ICICI Prudential Sensex iWIN ETF Open Ended 31/10/20170.226.99
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/10/20170.210.81
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.191.00
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.180.81
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.180.81
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20170.180.12
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.175.69
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.161.48
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/10/20170.150.63
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/10/20170.150.63
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/10/20170.140.60
ICICI Prudential Sensex Index Fund Open Ended 31/10/20170.136.95
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20170.130.44
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/10/20170.120.44
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.105.67
L&T Long Term Advantage Fund - I Closed Ended 31/10/20170.093.68
IDFC Sensex ETF Open Ended 31/10/20170.067.10
Escorts Income Bond Open Ended 31/10/20170.032.16
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20170.020.83
Taurus Nifty Index Fund Open Ended 31/10/20170.025.64
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20170.010.84
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