BSE Prices delayed by 5 minutes... Prices as on Feb 22, 2019   ABB India 1248.85 [ -0.07% ]ACC 1384.7 [ -0.39% ]Ambuja Cements Ltd. 211.25 [ 0.60% ]Asian Paints Ltd. 1398.3 [ 0.04% ]Axis Bank Ltd. 703.05 [ 0.88% ]Bajaj Auto Ltd. 2816.7 [ 0.25% ]Bank of Baroda 102.85 [ -0.15% ]Bharti Airtel 313 [ 0.90% ]Bharat Heavy Ele 63.6 [ 1.19% ]Bharat Petroleum 344.85 [ 2.94% ]Britannia Ind. 3014.3 [ 0.33% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 541.75 [ -0.25% ]Coal India 215.25 [ 0.73% ]Colgate Palm. 1255.45 [ 1.30% ]Dabur India 434.2 [ 1.77% ]DLF Ltd. 169.3 [ 2.17% ]Dr. Reddy's Labs 2637.4 [ 2.01% ]GAIL (India) Ltd. 327.3 [ -1.34% ]Grasim Inds. 758.3 [ 1.57% ]HCL Technologies 1063.15 [ 0.92% ]HDFC 1885.05 [ -0.35% ]HDFC Bank 2091.65 [ -1.11% ]Hero MotoCorp 2687.35 [ 1.65% ]Hindustan Unilever L 1767.8 [ 0.81% ]Hindalco Indus. 196.6 [ 1.18% ]ICICI Bank 351.75 [ 0.39% ]IDFC L 37.1 [ 2.63% ]Indian Hotels Co 142.65 [ -0.31% ]IndusInd Bank 1463.35 [ -0.56% ]Infosys 733.35 [ 0.00% ]ITC Ltd. 274.3 [ -0.22% ]Jindal St & Pwr 159.1 [ 2.41% ]Kotak Mahindra Bank 1241.05 [ -3.71% ]L&T 1279.45 [ -0.22% ]Lupin Ltd. 776.85 [ 0.88% ]Mahi. & Mahi 646.1 [ 2.01% ]Maruti Suzuki India 6916.4 [ 1.76% ]MTNL 13.39 [ -3.60% ]Nestle India 10687.3 [ 0.85% ]NIIT Ltd. 81.85 [ -1.03% ]NMDC Ltd. 96.7 [ 1.47% ]NTPC 139.7 [ 2.27% ]ONGC 148.55 [ 1.05% ]Punj. NationlBak 73.2 [ 0.00% ]Power Grid Corpo 181.9 [ 0.08% ]Reliance Inds. 1232.6 [ -1.11% ]SBI 270.75 [ 1.20% ]Vedanta 169.3 [ 2.86% ]Shipping Corpn. 36.25 [ 2.40% ]Sun Pharma. 430.4 [ 0.15% ]Tata Chemicals 566.35 [ -0.05% ]Tata Global Beverage 189.75 [ -0.11% ]Tata Motors Ltd. 174.55 [ 2.86% ]Tata Steel 501.95 [ 0.81% ]Tata Power Co. 67.1 [ -0.45% ]Tata Consultancy 1925.9 [ 0.71% ]Tech Mahindra Ltd. 825.2 [ 0.59% ]UltraTech Cement 3621.05 [ -0.28% ]United Spirits 533.1 [ -0.48% ]Wipro Ltd 379 [ 1.20% ]Zee Entertainment En 448.6 [ 0.46% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Feb 22
274.30 -0.60 ( -0.22%)
Volume774462
Prev. Close 274.90
Open Price 276.00
Today's Low / High
273.25
     
276.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
251.30
     
322.70

NSE

Feb 22
274.30 -0.75 ( -0.27%)
Volume 8763445
Prev. Close 275.05
Open Price 275.60
Today's Low / High
273.10
     
275.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
252.50
     
322.95
You can view latest mutual fund holdings of the company.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 336040.81 P/BV 6.40 Book Value ( ) 42.87
BSE Code 500875 52 Week High/Low ( ) 323/253 FV/ML 1/1 P/E(X) 29.81
NSE Code ITCEQ Book Closure 31/05/2018 EPS ( ) 9.20 Div Yield (%) 1.88
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/01/20192464.715.51
ICICI Prudential Equity & Debt Fund Open Ended 31/01/20191061.744.10
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/01/20191047.972.73
SBI Blue Chip Fund Open Ended 31/01/2019987.124.86
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2019982.904.73
SBI ETF Sensex Open Ended 31/01/2019929.286.45
ICICI Prudential Bharat 22 ETF Open Ended 31/01/2019848.2616.38
ICICI Prudential Bluechip Fund Open Ended 31/01/2019809.654.08
HDFC Equity Fund - Regular Plan Open Ended 31/01/2019784.323.76
HDFC Top 100 Fund - Regular Plan Open Ended 31/01/2019704.344.57
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019701.293.23
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2019695.462.42
SBI Equity Hybrid Fund Open Ended 31/01/2019668.762.38
ICICI Prudential Value Discovery Fund Open Ended 31/01/2019656.014.15
UTI Nifty Exchange Traded Fund Open Ended 31/01/2019594.665.52
Reliance Large Cap Fund Open Ended 31/01/2019572.714.86
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/01/2019543.372.51
ICICI Prudential Multi Asset Fund Open Ended 31/01/2019486.884.45
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/01/2019486.884.45
Reliance Tax Saver Fund Open Ended 31/01/2019463.954.73
Aditya Birla Sun Life Equity Fund Open Ended 31/01/2019461.014.59
ICICI Prudential Long Term Equity Fund Open Ended 31/01/2019388.407.00
Mirae Asset India Equity Fund Open Ended 31/01/2019331.123.20
HDFC TaxSaver - Regular Plan Open Ended 31/01/2019315.854.60
UTI Hybrid Equity Fund Open Ended 31/01/2019303.135.16
L&T India Value Fund - Regular Plan Open Ended 31/01/2019290.553.73
Reliance Focused Equity Fund Open Ended 31/01/2019290.076.96
SBI Magnum Tax Gain Scheme 93 Open Ended 31/01/2019289.964.44
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/01/2019273.102.04
Reliance Equity Hybrid Fund Open Ended 31/01/2019263.282.08
Reliance Multi Cap Fund Open Ended 31/01/2019250.782.55
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/2019249.534.96
SBI Magnum Multi Cap Fund Open Ended 31/01/2019242.973.80
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/01/2019240.306.09
UTI Sensex Exchange Traded Fund Open Ended 31/01/2019235.246.47
UTI Mastershare Open Ended 31/01/2019231.984.16
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/01/2019213.135.12
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019195.622.02
UTI Value Opportunities Fund Open Ended 31/01/2019193.354.50
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/2019178.506.17
ICICI Prudential FMCG Fund - Growth Open Ended 31/01/2019173.7734.12
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019168.233.60
ICICI Prudential Multicap Fund Open Ended 31/01/2019167.195.39
UTI Equity Fund Open Ended 31/01/2019154.231.81
Tata India Consumer Fund Open Ended 31/01/2019144.2010.33
Franklin India Bluechip Fund - Growth Open Ended 31/01/2019139.321.81
UTI Dividend Yield Fund Open Ended 31/01/2019129.915.29
Sundaram Rural and Consumption Fund Open Ended 31/01/2019124.005.23
ICICI Prudential Large & Mid Cap Fund Open Ended 31/01/2019123.164.25
DSP Top 100 Equity Fund Open Ended 31/01/2019116.764.42
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/2019115.290.92
Tata Multicap Fund Open Ended 31/01/2019114.838.10
Canara Robeco Emerging Equities Open Ended 31/01/2019105.912.59
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/2019104.333.03
DSP Focus Fund Open Ended 31/01/2019102.384.87
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/201998.041.57
SBI Magnum Global Fund Open Ended 31/01/201992.462.62
Reliance Value Fund Open Ended 31/01/201984.432.78
L&T Tax Advantage Fund - Regular Plan Open Ended 31/01/201982.492.64
DSP Tax Saver Fund Open Ended 31/01/201980.791.72
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/01/201980.788.92
JM Large Cap Fund Open Ended 31/01/201979.063.16
L&T Equity Fund - Regular Plan Open Ended 31/01/201977.913.07
SBI Large & Midcap Fund Open Ended 31/01/201975.243.20
Axis Dynamic Equity Fund Open Ended 31/01/201974.573.17
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/01/201973.856.52
IDFC Core Equity Fund Open Ended 31/01/201968.212.41
Tata Value Fund - Series 1 Closed Ended 31/01/201967.859.68
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/01/201966.885.49
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/01/201965.066.79
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/01/201964.734.47
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201964.335.30
IDFC Arbitrage Fund Open Ended 31/01/201963.672.17
UTI Nifty Index Fund Open Ended 31/01/201960.655.52
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/01/201959.332.22
SBI Consumption Opportunities Fund Open Ended 31/01/201958.528.31
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/01/201957.434.20
ICICI Prudential Nifty ETF Open Ended 31/01/201956.965.53
Sundaram Select Focus Open Ended 31/01/201956.876.40
ICICI Prudential Focused Equity Fund Open Ended 31/01/201956.729.27
SBI Arbitrage Opportunities Fund Open Ended 31/01/201955.571.95
Reliance ETF Nifty BeES Open Ended 31/01/201953.855.50
UTI Long Term Equity Fund Open Ended 31/01/201953.805.09
Sundaram Equity Hybrid Fund Open Ended 31/01/201952.953.71
Kotak Bluechip Fund - Regular Plan Open Ended 31/01/201952.943.98
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201952.943.36
Axis Equity Hybrid Fund Open Ended 31/01/201952.092.41
ICICI Prudential Equity Savings Fund Open Ended 31/01/201951.962.70
JM Equity Hybrid Fund Open Ended 31/01/201951.752.02
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/01/201951.634.02
Sundaram Diversified Equity Fund Open Ended 31/01/201950.802.00
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201950.786.85
Aditya Birla Sun Life India GenNext Fund Open Ended 31/01/201948.755.43
Edelweiss Arbitrage Fund Open Ended 31/01/201947.821.61
UTI Core Equity Fund Open Ended 31/01/201947.045.36
Kotak Balanced Advantage Fund Open Ended 31/01/201945.251.82
UTI CCF Savings Plan Open Ended 31/01/201944.311.23
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/01/201944.118.08
Principal Hybrid Equity Fund Open Ended 31/01/201943.742.62
SBI Equity Savings Fund Open Ended 31/01/201943.681.92
ICICI Prudential Value Fund - Series 20 Closed Ended 31/01/201943.429.24
Reliance Equity Savings Fund Open Ended 31/01/201942.622.00
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/01/201942.555.32
Canara Robeco Equity Hybrid Fund Open Ended 31/01/201939.932.11
Axis Arbitrage Fund Open Ended 31/01/201939.861.70
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/201939.721.13
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/201939.721.13
Reliance Balanced Advantage Fund Open Ended 31/01/201939.452.71
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/01/201939.015.61
Mirae Asset Great Consumer Fund Open Ended 31/01/201939.016.17
Kotak Equity Hybrid - Regular Plan Open Ended 31/01/201938.872.43
Mirae Asset Hybrid Equity Fund Open Ended 31/01/201937.782.54
Kotak Nifty ETF Open Ended 31/01/201935.195.51
UTI Multi Asset Fund Open Ended 31/01/201933.223.89
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/01/201932.390.75
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/01/201932.390.75
Mirae Asset Tax Saver Fund Open Ended 31/01/201932.352.46
ICICI Prudential Bharat Consumption Fund - Series 4 Closed Ended 31/01/201932.318.25
Principal Multi Cap Growth Fund Open Ended 31/01/201930.003.66
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/01/201929.665.55
Baroda Multi Cap Fund Open Ended 31/01/201929.263.95
UTI Long Term Advantage Fund - Series VI Closed Ended 31/01/201929.208.13
ICICI Prudential Value Fund - Series 16 Closed Ended 31/01/201929.084.93
BNP Paribas Large Cap Fund Open Ended 31/01/201928.423.76
Edelweiss Balanced Advantage Fund Open Ended 31/01/201928.352.19
Principal Emerging Bluechip Fund Open Ended 31/01/201928.001.40
HSBC Large Cap Equity Fund Open Ended 31/01/201927.864.12
Reliance India Opportunities Fund - Series A Closed Ended 31/01/201927.864.48
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/01/201927.824.11
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201926.785.53
DHFL Pramerica Large Cap Fund Open Ended 31/01/201926.307.03
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201926.307.03
HDFC Focused 30 Fund - Regular Plan Open Ended 31/01/201925.975.82
Canara Robeco Equity Diversified Open Ended 31/01/201925.522.77
L&T Large and Midcap Fund - Regular Plan Open Ended 31/01/201925.521.92
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/201923.740.28
Tata Value Fund - Series 2 Closed Ended 31/01/201923.559.64
UTI India Lifestyle Fund Open Ended 31/01/201923.559.18
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201923.506.47
Kotak India Growth Fund Series 4 Closed Ended 31/01/201923.126.04
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/01/201922.293.58
IDFC Dynamic Equity Fund Open Ended 31/01/201921.191.85
Baroda Hybrid Equity Fund Open Ended 31/01/201920.623.01
ICICI Prudential Nifty Index Fund Open Ended 31/01/201920.615.52
UTI Long Term Advantage Fund - Series VII Closed Ended 31/01/201919.548.37
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/01/201919.3910.92
HDFC Index Sensex Plan - Regular Plan Open Ended 31/01/201919.316.46
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201919.310.26
IDBI Focused 30 Equity Fund Open Ended 31/01/201919.307.13
SBI Nifty Index Fund Open Ended 31/01/201918.815.41
DHFL Pramerica Arbitrage Fund Open Ended 31/01/201918.794.17
L&T India Large Cap - Regular Plan Open Ended 31/01/201918.734.36
IDFC Large Cap Fund Open Ended 31/01/201918.064.60
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/01/201918.012.66
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/201917.505.67
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/201917.290.76
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/01/201916.996.34
BNP Paribas Multi Cap Fund Open Ended 31/01/201916.722.15
IDFC Tax Advantage (ELSS) Fund Open Ended 31/01/201916.720.98
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/01/201916.252.04
Union Balanced Advantage Fund Open Ended 31/01/201916.063.10
ICICI Prudential Value Fund - Series 9 Closed Ended 31/01/201915.935.90
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/01/201915.305.84
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/201914.494.80
Principal Focused Multicap Fund Open Ended 31/01/201914.404.76
HDFC Nifty 50 ETF Open Ended 31/01/201914.335.51
SBI Long Term Advantage Fund - Series V Closed Ended 31/01/201914.215.01
SBI Dynamic Asset Allocation Fund Open Ended 31/01/201914.122.93
UTI Arbitrage Fund Open Ended 31/01/201913.981.05
Baroda Dynamic Equity Fund Open Ended 31/01/201913.933.94
HSBC Equity Hybrid Fund Open Ended 31/01/201913.932.22
HSBC Multi Cap Equity Fund Open Ended 31/01/201913.932.60
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/201913.605.45
Union Largecap Fund Open Ended 31/01/201913.435.44
BNP Paribas Long Term Equity Fund Open Ended 31/01/201913.382.98
UTI Equity Savings Fund Open Ended 31/01/201912.953.78
Principal Tax Savings Fund Open Ended 31/01/201912.693.37
SBI Dual Advantage Fund - Series XXII Closed Ended 31/01/201912.540.44
Invesco India Largecap Fund Open Ended 31/01/201912.257.04
IDBI Nifty Index Fund Open Ended 31/01/201912.105.49
UTI Regular Savings Fund Open Ended 31/01/201911.900.47
Sundaram Large and Mid Cap Fund Open Ended 31/01/201911.862.38
Union Multi Cap Open Ended 31/01/201911.825.07
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/201911.805.57
Reliance Hybrid Bond Fund Open Ended 31/01/201911.790.58
ICICI Prudential Child Care - Gift Fund Open Ended 31/01/201911.311.88
ICICI Prudential Value Fund - Series 17 Closed Ended 31/01/201911.296.13
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/01/201911.154.77
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/01/201911.150.45
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/01/201911.122.07
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/01/201911.122.07
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/01/201910.999.00
IDBI India Top 100 Equity Fund Open Ended 31/01/201910.872.93
SBI Dual Advantage Fund - Series XXV Closed Ended 31/01/201910.870.45
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/01/201910.450.46
Principal Dividend Yield Fund Open Ended 31/01/201910.295.22
Canara Robeco Consumer Trends Fund Open Ended 31/01/20199.773.30
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/01/20199.750.51
Indiabulls Blue Chip Fund Open Ended 31/01/20199.613.28
ICICI Prudential Regular Savings Fund Open Ended 31/01/20199.470.60
Principal Personal Taxsaver Open Ended 31/01/20199.333.55
Union Tax Saver Scheme Open Ended 31/01/20199.174.01
JM Multicap Fund Open Ended 31/01/20199.107.17
Mahindra Kar Bachat Yojana Open Ended 31/01/20199.062.97
ICICI Prudential Value Fund - Series 18 Closed Ended 31/01/20198.646.83
Union Value Discovery Fund Open Ended 31/01/20198.525.71
IDBI Hybrid Equity Fund Open Ended 31/01/20198.362.29
Taurus Starshare (Multi Cap) Fund Open Ended 31/01/20198.274.02
BNP Paribas India Consumption Fund Open Ended 31/01/20198.082.48
Mahindra Mutual Fund Badhat Yojana Open Ended 31/01/20197.812.79
IDFC Nifty Fund Open Ended 31/01/20197.625.37
Reliance Index Fund - Nifty Plan Open Ended 31/01/20197.595.50
DHFl Pramerica Hybrid Equity Fund Open Ended 31/01/20197.523.91
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/01/20197.523.91
Essel Equity Hybrid Fund Open Ended 31/01/20197.522.47
Axis Capital Builder Fund - Series 1 Closed Ended 31/01/20197.271.74
LIC MF Arbitrage Fund Open Ended 31/01/20197.163.76
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 31/01/20196.971.27
Reliance Capital Builder Fund IV - Series A Closed Ended 31/01/20196.974.84
SBI Dual Advantage Fund - Series XIX Closed Ended 31/01/20196.970.51
Reliance Consumption Fund Open Ended 31/01/20196.779.07
Essel Large Cap Equity Fund Open Ended 31/01/20196.474.95
Aditya Birla Sun Life Index Fund Open Ended 31/01/20196.424.42
JM Value Fund Open Ended 31/01/20195.994.80
Kotak Debt Hybrid - Regular Plan Open Ended 31/01/20195.832.11
Canara Robeco Bluechip Equity Fund Open Ended 31/01/20195.673.58
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/01/20195.571.46
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/01/20195.571.46
Baroda ELSS 96 Open Ended 31/01/20195.573.91
IDFC Equity Opportunity - Series 6 Closed Ended 31/01/20195.573.89
Tata Balanced Advantage Fund Open Ended 31/01/20195.570.93
Templeton India Value Fund Open Ended 31/01/20195.571.07
JM Arbitrage Fund Open Ended 31/01/20195.480.55
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/01/20195.437.29
Principal Balanced Advantage Fund Open Ended 31/01/20195.333.18
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/01/20195.021.77
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/01/20195.020.52
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/01/20195.020.49
HDFC Sensex ETF Open Ended 31/01/20194.876.45
Edelweiss Multi-Cap Fund Open Ended 31/01/20194.752.17
UTI CCF Investment Plan Open Ended 31/01/20194.741.80
Sundaram Equity Savings Fund Open Ended 31/01/20194.553.97
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/01/20194.460.54
Essel Multi Cap Fund Open Ended 31/01/20194.422.76
IDBI Diversified Equity Fund Open Ended 31/01/20194.281.25
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/01/20194.180.48
Sundaram Value Fund Series IX Closed Ended 31/01/20194.064.24
ICICI Prudential Value Fund - Series 11 Closed Ended 31/01/20193.932.97
SBI Dual Advantage Fund - Series XVII Closed Ended 31/01/20193.760.42
Axis Triple Advantage Fund Open Ended 31/01/20193.731.37
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20193.660.42
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/01/20193.542.31
HDFC Multi Asset Fund - Regular Plan Open Ended 31/01/20193.382.27
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/01/20193.341.33
IDBI Long Term Value Fund Open Ended 31/01/20193.342.02
Sundaram Value Fund Series VIII Closed Ended 31/01/20193.294.17
Union Equity Savings Fund Open Ended 31/01/20193.281.18
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/01/20193.171.11
Sundaram Multi Cap Fund - Series I Closed Ended 31/01/20193.133.91
HSBC Tax Saver Equity Fund Open Ended 31/01/20193.062.07
L&T Equity Savings Fund - Regular Plan Open Ended 31/01/20192.991.46
Edelweiss Large Cap Fund Open Ended 31/01/20192.972.05
Edelweiss Large Cap Fund - Plan B Open Ended 31/01/20192.972.05
Edelweiss Large Cap Fund - Plan C Open Ended 31/01/20192.972.05
Essel Large & Midcap Fund - Regular Plan Open Ended 31/01/20192.903.01
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/01/20192.812.22
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/01/20192.770.47
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/01/20192.661.18
SBI Dual Advantage Fund - Series XVI Closed Ended 31/01/20192.650.40
Tata Nifty Exchange Traded Fund Open Ended 31/01/20192.475.49
Taurus Tax Shield Open Ended 31/01/20192.453.95
DSP Equal Nifty 50 Fund Open Ended 31/01/20192.432.04
ICICI Prudential Bharat Consumption Fund - Series 5 Closed Ended 31/01/20192.437.71
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20192.414.16
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/01/20192.391.47
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/01/20192.370.69
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/01/20192.311.26
Sundaram Value Fund Series X Closed Ended 31/01/20192.294.21
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/01/20192.244.99
IDFC Regular Savings Fund Open Ended 31/01/20192.241.10
SBI Dual Advantage Fund - Series XXX Closed Ended 31/01/20192.230.57
Aditya Birla Sun Life Tax Plan Open Ended 31/01/20192.220.35
Franklin India Equity Savings Fund Open Ended 31/01/20192.140.80
LIC MF Multi Cap Fund Open Ended 31/01/20192.090.78
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/01/20192.091.43
Shriram Multicap Fund Open Ended 31/01/20191.994.35
ICICI Prudential Value Fund - Series 19 Closed Ended 31/01/20191.980.11
Indiabulls Tax Savings Fund Open Ended 31/01/20191.932.66
DHFL Pramerica Tax Plan Open Ended 31/01/20191.925.61
Canara Robeco Conservative Hybrid Fund Open Ended 31/01/20191.870.91
Sundaram Multi Cap Fund - Series II Closed Ended 31/01/20191.843.91
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/01/20191.740.78
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20191.733.29
Kotak India Growth Fund Series 7 Closed Ended 31/01/20191.725.38
Shriram Hybrid Equity Fund Open Ended 31/01/20191.683.06
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/01/20191.670.94
DSP Equity Savings Fund Open Ended 31/01/20191.670.12
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/01/20191.642.11
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/01/20191.620.80
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/01/20191.611.13
AXIS Equity Saver Fund Open Ended 31/01/20191.600.22
Union Asset Allocation Fund Open Ended 31/01/20191.593.49
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/01/20191.591.70
Sundaram Value Fund Series III Closed Ended 31/01/20191.524.46
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/01/20191.501.05
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/01/20191.501.05
Reliance Capital Builder Fund II - Series B Closed Ended 31/01/20191.505.12
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/01/20191.482.03
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/01/20191.482.03
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/01/20191.481.78
Invesco India Arbitrage Fund Open Ended 31/01/20191.470.50
Sundaram Value Fund Series II Closed Ended 31/01/20191.414.44
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/01/20191.400.62
Baroda Large Cap Fund Open Ended 31/01/20191.394.54
Taurus Largecap Equity Fund Open Ended 31/01/20191.354.80
DSP Dynamic Asset Allocation Fund Open Ended 31/01/20191.340.15
Indiabulls Arbitrage Fund Open Ended 31/01/20191.340.80
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20191.325.51
DHFL Pramerica Equity Savings Fund Open Ended 31/01/20191.314.42
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20191.286.47
Reliance Quant Fund Open Ended 31/01/20191.264.84
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/01/20191.241.72
SBI Equity Opportunities Fund - Series I Closed Ended 31/01/20191.234.05
ICICI Prudential Sensex ETF Open Ended 31/01/20191.236.41
Reliance ETF Consumption Open Ended 31/01/20191.2210.57
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/01/20191.183.11
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/01/20191.180.72
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/01/20191.173.06
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/01/20191.161.04
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/01/20191.140.79
Indiabulls Equity Hybrid Fund Open Ended 31/01/20191.145.11
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/01/20191.130.89
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/01/20191.104.50
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/01/20191.101.04
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/01/20191.100.80
Axis Regular Saver Fund Open Ended 31/01/20191.080.38
Motilal Oswal M50 ETF Open Ended 31/01/20191.065.47
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20191.051.48
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/01/20191.041.25
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/01/20191.032.45
Sundaram Hybrid Fund - Series O Closed Ended 31/01/20191.021.16
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/01/20191.023.19
Reliance ETF Sensex Open Ended 31/01/20190.996.44
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/01/20190.932.02
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/01/20190.932.02
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/01/20190.921.13
ICICI Prudential Sensex Index Fund Open Ended 31/01/20190.926.37
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/01/20190.924.52
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/01/20190.921.21
Edelweiss Equity Savings Fund Open Ended 31/01/20190.920.70
Mirae Asset Nifty 50 ETF Open Ended 31/01/20190.915.51
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/01/20190.892.02
Reliance Index Fund - Sensex Plan Open Ended 31/01/20190.896.41
IDFC Equity Savings Fund Open Ended 31/01/20190.891.05
ICICI Prudential Value Fund - Series 5 Closed Ended 31/01/20190.874.91
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/01/20190.861.65
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/01/20190.851.84
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/01/20190.851.84
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/01/20190.822.98
SBI - ETF Quality Open Ended 31/01/20190.815.11
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20190.805.48
SBI Equity Opportunities Fund - Series IV Closed Ended 31/01/20190.805.06
Kotak Sensex ETF Open Ended 31/01/20190.776.45
LIC MF Debt Hybrid Fund Open Ended 31/01/20190.770.89
HSBC Regular Savings Fund Open Ended 31/01/20190.750.54
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/01/20190.742.16
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/01/20190.730.82
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20190.696.39
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/01/20190.660.47
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/01/20190.620.80
Sundaram Hybrid Fund - Series P Closed Ended 31/01/20190.611.02
DSP 3 Years Close Ended Equity Fund Closed Ended 31/01/20190.602.06
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/01/20190.591.56
Quant Tax Plan Open Ended 31/01/20190.576.72
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/01/20190.562.03
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20190.556.40
Quant Active Fund Open Ended 31/01/20190.558.23
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/01/20190.542.07
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/01/20190.481.49
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/01/20190.481.49
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/01/20190.450.96
Sundaram Hybrid Fund - Series U Closed Ended 31/01/20190.440.90
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/01/20190.430.60
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/01/20190.411.00
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/01/20190.403.89
Edelweiss Tax Advantage Fund Open Ended 31/01/20190.394.09
Quant Focused Fund Open Ended 31/01/20190.399.64
DHFL Pramerica Hybrid Debt Fund Open Ended 31/01/20190.391.88
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/01/20190.380.78
Axis Nifty ETF - Regular Plan Open Ended 31/01/20190.385.48
Mirae Asset Equity Savings Fund Open Ended 31/01/20190.381.10
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/01/20190.371.04
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/01/20190.371.03
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/01/20190.360.77
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/01/20190.350.78
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/01/20190.345.13
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/01/20190.330.06
Reliance ETF Nifty 100 Open Ended 31/01/20190.324.80
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/01/20190.311.05
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20190.300.43
Quantum Nifty ETF Open Ended 31/01/20190.305.51
Quant Large and Mid Cap Fund Open Ended 31/01/20190.296.54
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/01/20190.290.74
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/01/20190.281.00
Essel Regular Savings Fund Open Ended 31/01/20190.280.65
IDBI Equity Savings Fund Open Ended 31/01/20190.281.37
Essel Arbitrage Fund Open Ended 31/01/20190.272.32
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/01/20190.270.78
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/01/20190.250.59
Essel 3 in 1 Fund Open Ended 31/01/20190.241.54
LIC MF Childrens Gift Fund Open Ended 31/01/20190.241.74
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/01/20190.230.62
Baroda Conservative Hybrid Fund Open Ended 31/01/20190.221.12
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/01/20190.220.82
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/01/20190.220.64
Quant Absolute Fund Open Ended 31/01/20190.227.78
Edelweiss Multi - Asset Allocation Fund Open Ended 31/01/20190.223.60
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/01/20190.223.60
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/01/20190.210.73
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/01/20190.211.03
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/01/20190.210.46
ICICI Prudential Nifty 100 ETF Open Ended 31/01/20190.204.70
Reliance ETF Dividend Opportunities Open Ended 31/01/20190.189.62
Principal Nifty 100 Equal Weight Fund Open Ended 31/01/20190.171.04
Taurus Nifty Index Fund Open Ended 31/01/20190.155.80
ICICI Prudential S&P BSE 500 ETF Open Ended 31/01/20190.153.73
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20190.140.44
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/01/20190.130.18
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/01/20190.130.42
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20190.115.50
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/01/20190.100.21
Edelweiss ETF - Nifty 50 Open Ended 31/01/20190.105.51
L&T Long Term Advantage Fund - I Closed Ended 31/01/20190.094.62
SBI BSE 100 ETF Open Ended 31/01/20190.074.75
Quant Consumption Fund Open Ended 31/01/20190.067.31
IDFC Sensex ETF Open Ended 31/01/20190.066.36
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20190.060.23
IDFC Nifty ETF Open Ended 31/01/20190.065.43
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/01/20190.042.41
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/01/20190.020.92
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/01/20190.020.82
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/01/20190.011.90
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/01/20190.010.83
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