BSE Prices delayed by 5 minutes... Prices as on Nov 14, 2018   ABB India 1285.95 [ -0.64% ]ACC 1475.45 [ 1.18% ]Ambuja Cements Ltd. 211.15 [ 2.60% ]Asian Paints Ltd. 1319.9 [ 2.73% ]Axis Bank Ltd. 612.75 [ -0.95% ]Bajaj Auto Ltd. 2681.7 [ 0.69% ]Bank of Baroda 112.65 [ 3.73% ]Bharti Airtel 301.25 [ 1.28% ]Bharat Heavy Ele 66.2 [ -3.64% ]Bharat Petroleum 316.55 [ 4.52% ]Britannia Ind. 5779.15 [ -0.61% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 520.1 [ -1.51% ]Coal India 265.6 [ 0.08% ]Colgate Palm. 1111.8 [ 0.56% ]Dabur India 378.75 [ 2.53% ]DLF Ltd. 162.9 [ -5.24% ]Dr. Reddy's Labs 2447.95 [ 0.52% ]GAIL (India) Ltd. 352.4 [ -3.57% ]Grasim Inds. 876.95 [ -0.04% ]HCL Technologies 996.4 [ -3.53% ]HDFC 1838.45 [ 0.79% ]HDFC Bank 1958.45 [ 1.52% ]Hero MotoCorp 2854.4 [ -0.66% ]Hindustan Unilever L 1718.2 [ 2.75% ]Hindalco Indus. 229.75 [ -0.80% ]ICICI Bank 366.6 [ 1.58% ]IDFC L 38.35 [ 0.92% ]Indian Hotels Co 130.75 [ 0.31% ]IndusInd Bank 1513.35 [ 1.95% ]Infosys 653.45 [ -1.84% ]ITC Ltd. 276.45 [ -0.16% ]Jindal St & Pwr 176 [ -3.51% ]Kotak Mahindra Bank 1129.55 [ -3.04% ]L&T 1383.95 [ -0.52% ]Lupin Ltd. 841.3 [ -1.39% ]Mahi. & Mahi 770.4 [ -2.62% ]Maruti Suzuki India 7372.35 [ 3.16% ]MTNL 13.78 [ -0.07% ]Nestle India 10385.95 [ 2.17% ]NIIT Ltd. 83.6 [ -1.42% ]NMDC Ltd. 107.7 [ 0.23% ]NTPC 157.3 [ 0.58% ]ONGC 160.75 [ 2.72% ]Punj. NationlBak 70.8 [ 1.14% ]Power Grid Corpo 186 [ 0.95% ]Reliance Inds. 1096.1 [ -0.31% ]SBI 283.7 [ 2.00% ]Vedanta 204.2 [ -0.80% ]Shipping Corpn. 46.15 [ -2.43% ]Sun Pharma. 520.35 [ -7.36% ]Tata Chemicals 699.5 [ 1.79% ]Tata Global Beverage 217.95 [ -0.89% ]Tata Motors Ltd. 176.8 [ -1.67% ]Tata Steel 588.95 [ -0.03% ]Tata Power Co. 77.9 [ 2.57% ]Tata Consultancy 1880.55 [ -2.85% ]Tech Mahindra Ltd. 700.15 [ -3.86% ]UltraTech Cement 3918.7 [ 2.39% ]United Spirits 648.3 [ 1.57% ]Wipro Ltd 324.7 [ -0.41% ]Zee Entertainment En 434.25 [ -0.90% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Nov 14
276.45 -0.45 ( -0.16%)
Volume312369
Prev. Close 276.90
Open Price 278.50
Today's Low / High
274.70
     
278.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.35
     
322.70

NSE

Nov 14
276.45 -0.40 ( -0.14%)
Volume 6915975
Prev. Close 276.85
Open Price 278.10
Today's Low / High
274.65
     
278.40
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. ) 338477.43 P/BV 6.45 Book Value ( ) 42.89
BSE Code 500875 52 Week High/Low ( ) 323/250 FV/ML 1/1 P/E(X) 30.03
NSE Code ITCEQ Book Closure 31/05/2018 EPS ( ) 9.21 Div Yield (%) 1.86
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/20182266.405.79
ICICI Prudential Equity & Debt Fund Open Ended 30/09/20181101.504.03
SBI Blue Chip Fund Open Ended 31/10/2018964.255.05
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2018958.134.79
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2018907.1017.11
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/10/2018871.002.34
ICICI Prudential Bluechip Fund Open Ended 30/09/2018865.154.56
SBI ETF Sensex Open Ended 31/10/2018863.546.92
HDFC Top 100 Fund - Regular Plan Open Ended 31/10/2018792.045.39
HDFC Equity Fund - Regular Plan Open Ended 31/10/2018788.403.92
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018704.943.32
ICICI Prudential Value Discovery Fund Open Ended 30/09/2018700.984.25
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018687.832.40
Reliance Large Cap Fund Open Ended 30/09/2018597.085.48
SBI Equity Hybrid Fund Open Ended 31/10/2018588.212.17
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/09/2018580.612.85
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018551.025.86
ICICI Prudential Multi Asset Fund Open Ended 30/09/2018446.624.07
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/09/2018446.624.07
ICICI Prudential Long Term Equity Fund Open Ended 30/09/2018390.697.25
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2018351.153.69
UTI Hybrid Equity Fund Open Ended 30/09/2018336.495.48
Reliance Multi Cap Fund Open Ended 30/09/2018321.933.42
HDFC TaxSaver - Regular Plan Open Ended 31/10/2018317.494.75
L&T India Value Fund - Regular Plan Open Ended 30/09/2018310.464.01
Reliance Focused Equity Fund Open Ended 30/09/2018295.077.24
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/2018291.474.75
Mirae Asset India Equity Fund Open Ended 31/10/2018279.593.10
Reliance Equity Hybrid Fund Open Ended 30/09/2018266.441.96
SBI Magnum Multi Cap Fund Open Ended 31/10/2018244.244.25
UTI Mastershare Open Ended 30/09/2018239.544.37
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018230.682.26
Reliance Tax Saver Fund Open Ended 30/09/2018230.462.39
UTI Sensex Exchange Traded Fund Open Ended 30/09/2018220.857.03
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/10/2018214.885.51
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/10/2018213.831.58
ICICI Prudential Multicap Fund Open Ended 30/09/2018209.967.21
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/10/2018200.245.37
Tata Equity P/E Fund - Regular Plan Open Ended 31/10/2018186.413.93
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/2018179.435.97
UTI Value Opportunities Fund Open Ended 30/09/2018172.003.90
ICICI Prudential FMCG Fund - Growth Open Ended 30/09/2018169.6335.41
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018169.113.61
UTI Equity Fund Open Ended 30/09/2018164.802.03
Reliance Arbitrage Fund Open Ended 30/09/2018157.281.77
Tata India Consumer Fund Open Ended 31/10/2018144.9510.86
Canara Robeco Emerging Equities Open Ended 31/10/2018144.253.88
UTI Dividend Yield Fund Open Ended 30/09/2018138.815.40
Invesco India Contra Fund Open Ended 30/09/2018136.635.49
Sundaram Rural and Consumption Fund Open Ended 30/09/2018130.655.47
Franklin India Bluechip Fund - Growth Open Ended 31/10/2018112.041.49
DSP Focus Fund Open Ended 31/10/2018105.034.98
DSP Top 100 Equity Fund Open Ended 31/10/2018104.484.05
L&T Tax Advantage Fund - Regular Plan Open Ended 30/09/201896.923.05
SBI Magnum Global Fund Open Ended 31/10/201892.942.78
L&T Equity Fund - Regular Plan Open Ended 30/09/201891.803.51
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201891.291.33
IDFC Focused Equity Fund Open Ended 31/10/201890.755.78
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/201885.312.29
IDFC Core Equity Fund Open Ended 31/10/201884.923.07
Aditya Birla Sun Life Pure Value Fund Open Ended 31/10/201884.032.14
JM Equity Hybrid Fund Open Ended 30/09/201882.342.29
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/09/201880.368.81
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201876.426.62
SBI Large & Midcap Fund Open Ended 31/10/201875.633.41
Reliance Value Fund Open Ended 30/09/201875.332.50
ICICI Prudential Large & Mid Cap Fund Open Ended 30/09/201874.442.48
Axis Dynamic Equity Fund Open Ended 31/10/201873.743.03
JM Large Cap Fund Open Ended 30/09/201872.892.38
Tata Multicap Fund Open Ended 31/10/201869.215.19
Tata Value Fund - Series 1 Closed Ended 31/10/201868.209.82
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/10/201867.225.57
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201865.064.59
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201864.674.88
SBI Equity Savings Fund Open Ended 31/10/201863.562.67
ICICI Prudential Focused Equity Fund Open Ended 30/09/201860.6110.13
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/201859.254.43
SBI Consumption Opportunities Fund Open Ended 31/10/201858.829.06
UTI Long Term Equity Fund Open Ended 30/09/201857.495.66
ICICI Prudential Nifty ETF Open Ended 30/09/201856.735.83
Sundaram Select Focus Open Ended 30/09/201856.536.78
ICICI Prudential Equity Savings Fund Open Ended 30/09/201855.532.42
UTI Nifty Index Fund Open Ended 30/09/201855.525.79
UTI Core Equity Fund Open Ended 30/09/201855.456.28
Sundaram Diversified Equity Fund Open Ended 30/09/201854.282.12
Sundaram Equity Hybrid Fund Open Ended 30/09/201853.294.23
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/10/201851.904.14
Reliance ETF Nifty BeES Open Ended 30/09/201851.135.84
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201850.631.92
Axis Equity Hybrid Fund Open Ended 31/10/201849.102.25
UTI CCF Savings Plan Open Ended 30/09/201847.341.28
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201846.483.53
ICICI Prudential Value Fund - Series 20 Closed Ended 30/09/201846.399.37
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/10/201842.775.20
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201842.022.61
Canara Robeco Equity Hybrid Fund Open Ended 31/10/201841.592.41
Kotak Equity Hybrid - Regular Plan Open Ended 30/09/201841.542.38
Aditya Birla Sun Life India GenNext Fund Open Ended 31/10/201840.604.92
Principal Hybrid Equity Fund Open Ended 31/10/201840.042.50
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201839.845.54
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201839.215.50
Kotak India Growth Fund Series 4 Closed Ended 30/09/201838.7110.08
Kotak Balanced Advantage Fund Open Ended 30/09/201837.601.76
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201837.252.61
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201836.850.86
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201836.850.86
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/10/201836.694.14
Reliance Equity Savings Fund Open Ended 30/09/201835.891.46
UTI Multi Asset Fund Open Ended 30/09/201835.503.93
Mirae Asset Hybrid Equity Fund Open Ended 31/10/201835.142.65
ICICI Prudential Bharat Consumption Fund - Series 4 Closed Ended 30/09/201834.528.83
DHFL Pramerica Large Cap Fund Open Ended 31/10/201834.459.29
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201834.459.29
BNP Paribas Large Cap Fund Open Ended 30/09/201832.754.15
Kotak Nifty ETF Open Ended 30/09/201832.375.85
UTI Long Term Advantage Fund - Series VI Closed Ended 30/09/201831.208.37
Canara Robeco Equity Diversified Open Ended 31/10/201830.473.62
Mirae Asset Great Consumer Fund Open Ended 31/10/201829.976.00
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/09/201829.781.28
Axis Arbitrage Fund Open Ended 31/10/201829.651.47
Reliance Balanced Advantage Fund Open Ended 30/09/201828.752.52
Mirae Asset Tax Saver Fund Open Ended 31/10/201828.032.47
HSBC Large Cap Equity Fund Open Ended 31/10/201828.014.41
IDFC Arbitrage Fund Open Ended 31/10/201827.491.01
L&T Large and Midcap Fund - Regular Plan Open Ended 30/09/201827.262.03
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201826.945.81
Principal Emerging Bluechip Fund Open Ended 31/10/201826.721.38
HDFC Focused 30 Fund - Regular Plan Open Ended 31/10/201826.115.83
Principal Multi Cap Growth Fund Open Ended 31/10/201825.963.25
BNP Paribas Multi Cap Fund Open Ended 30/09/201825.553.11
UTI India Lifestyle Fund Open Ended 30/09/201825.319.49
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/10/201824.734.95
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/10/201824.575.79
Edelweiss Balanced Advantage Fund Open Ended 30/09/201824.532.13
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201823.986.96
Baroda Multi Cap Fund Open Ended 31/10/201823.813.47
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201823.800.68
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201823.800.68
Tata Value Fund - Series 2 Closed Ended 31/10/201823.679.70
IDFC Hybrid Equity Fund Open Ended 31/10/201823.012.34
IDFC Large Cap Fund Open Ended 31/10/201822.636.24
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/10/201822.413.52
HSBC Multi Cap Equity Fund Open Ended 31/10/201822.414.16
UTI Long Term Advantage Fund - Series VII Closed Ended 30/09/201820.888.70
Baroda Hybrid Equity Fund Open Ended 31/10/201820.733.03
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/09/201820.7211.07
SBI Arbitrage Opportunities Fund Open Ended 31/10/201820.170.83
ICICI Prudential Nifty Index Fund Open Ended 30/09/201820.105.80
L&T India Large Cap - Regular Plan Open Ended 30/09/201820.014.79
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201819.910.87
BNP Paribas Long Term Equity Fund Open Ended 30/09/201819.804.07
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201819.410.30
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/09/201819.243.36
ICICI Prudential Value Fund - Series 16 Closed Ended 30/09/201819.163.26
Union Largecap Fund Open Ended 31/10/201818.827.71
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/201818.220.15
IDFC Dynamic Equity Fund Open Ended 31/10/201818.211.65
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 30/09/201818.156.63
SBI Nifty Index Fund Open Ended 31/10/201817.945.66
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/201817.906.91
Reliance Close Ended Equity Fund - Series A Closed Ended 30/09/201817.865.41
ICICI Prudential Value Fund - Series 9 Closed Ended 30/09/201817.026.28
Edelweiss Arbitrage Fund Open Ended 30/09/201816.790.39
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/201815.135.01
IDBI Focused 30 Equity Fund Open Ended 30/09/201814.894.95
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/201814.575.01
SBI Long Term Advantage Fund - Series V Closed Ended 31/10/201814.285.19
Principal Focused Multicap Fund Open Ended 31/10/201814.234.88
UTI Regular Savings Fund Open Ended 30/09/201814.200.56
HSBC Equity Hybrid Fund Open Ended 31/10/201814.002.36
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/201813.545.72
DHFl Pramerica Hybrid Equity Fund Open Ended 31/10/201813.446.55
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/10/201813.446.55
Invesco India Largecap Fund Open Ended 30/09/201812.947.95
Principal Tax Savings Fund Open Ended 31/10/201812.763.47
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/10/201812.712.79
HDFC Nifty 50 ETF Open Ended 31/10/201812.715.79
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 31/10/201812.602.29
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201812.600.46
IDBI Nifty Index Fund Open Ended 30/09/201812.375.83
DHFL Pramerica Arbitrage Fund Open Ended 31/10/201812.232.33
ICICI Prudential Child Care - Gift Fund Open Ended 30/09/201812.092.03
ICICI Prudential Value Fund - Series 17 Closed Ended 30/09/201812.066.58
Reliance Hybrid Bond Fund Open Ended 30/09/201812.010.58
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/09/201811.915.11
Sundaram Large and Mid Cap Fund Open Ended 30/09/201811.912.78
Union Multi Cap Open Ended 31/10/201811.885.54
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/201811.865.84
UTI Equity Savings Fund Open Ended 30/09/201811.693.43
IDFC Equity Opportunity - Series 6 Closed Ended 31/10/201811.207.93
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201811.200.46
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/10/201811.172.03
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/10/201811.172.03
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/09/201811.167.55
SBI Dual Advantage Fund - Series XXV Closed Ended 31/10/201810.920.46
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 30/09/201810.858.87
Union Balanced Advantage Fund Open Ended 31/10/201810.731.98
Canara Robeco Consumer Trends Fund Open Ended 31/10/201810.674.18
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201810.500.47
Union Tax Saver Scheme Open Ended 31/10/201810.484.85
Principal Dividend Yield Fund Open Ended 31/10/201810.095.25
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/10/20189.800.53
JM Multicap Fund Open Ended 30/09/20189.727.42
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/20189.500.12
Principal Personal Taxsaver Open Ended 31/10/20189.383.53
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/20189.383.02
IDBI Hybrid Equity Fund Open Ended 30/09/20188.932.36
Reliance India Opportunities Fund - Series A Closed Ended 30/09/20188.931.47
Mahindra Kar Bachat Yojana Open Ended 31/10/20188.893.08
Essel Equity Hybrid Fund Open Ended 31/10/20188.823.13
Mahindra Mutual Fund Badhat Yojana Open Ended 31/10/20187.883.12
Reliance Close Ended Equity Fund - Series B Closed Ended 30/09/20187.866.54
Reliance Index Fund - Nifty Plan Open Ended 30/09/20187.755.84
BNP Paribas Focused 25 Equity Fund Open Ended 30/09/20187.743.09
Kotak Debt Hybrid - Regular Plan Open Ended 30/09/20187.472.49
IDBI India Top 100 Equity Fund Open Ended 30/09/20187.442.02
Reliance Capital Builder Fund IV - Series A Closed Ended 30/09/20187.445.16
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/20187.361.13
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20187.362.26
IDFC Nifty Fund Open Ended 31/10/20187.355.71
ICICI Prudential Regular Savings Fund Open Ended 30/09/20187.160.45
Reliance Consumption Fund Open Ended 30/09/20187.0910.12
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/20187.000.53
Aditya Birla Sun Life Index Fund Open Ended 31/10/20186.464.86
JM Value Fund Open Ended 30/09/20186.404.97
ICICI Prudential Value Fund - Series 18 Closed Ended 30/09/20186.255.11
Edelweiss Large & Mid Cap Fund Open Ended 30/09/20186.071.89
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/09/20185.807.52
Baroda ELSS 96 Open Ended 31/10/20185.604.22
Canara Robeco Bluechip Equity Fund Open Ended 31/10/20185.153.82
Taurus Starshare (Multi Cap) Fund Open Ended 31/10/20185.122.58
Essel Large Cap Equity Fund Open Ended 31/10/20185.124.04
UTI CCF Investment Plan Open Ended 30/09/20185.061.99
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/20185.040.54
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/10/20185.040.50
HDFC Sensex ETF Open Ended 31/10/20184.926.91
Principal Balanced Advantage Fund Open Ended 31/10/20184.722.79
IDBI Diversified Equity Fund Open Ended 30/09/20184.571.33
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/10/20184.480.56
Sundaram Multi Cap Fund - Series I Closed Ended 30/09/20184.475.55
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/10/20184.200.50
ICICI Prudential Value Fund - Series 11 Closed Ended 30/09/20184.203.18
Sundaram Value Fund Series IX Closed Ended 30/09/20183.934.03
Edelweiss Multi-Cap Fund Open Ended 30/09/20183.862.72
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20183.780.43
Essel Multi Cap Fund Open Ended 31/10/20183.732.95
JM Arbitrage Fund Open Ended 30/09/20183.720.23
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20183.680.44
Sundaram Value Fund Series VIII Closed Ended 30/09/20183.524.34
HDFC Multi Asset Fund - Regular Plan Open Ended 31/10/20183.402.35
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/10/20183.361.32
Edelweiss Large Cap Fund Open Ended 30/09/20183.172.32
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20183.172.32
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20183.172.32
IDFC Regular Savings Fund Open Ended 31/10/20183.091.50
HSBC Tax Saver Equity Fund Open Ended 31/10/20183.082.06
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20183.024.19
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/09/20182.902.37
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/09/20182.902.37
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20182.790.48
L&T Equity Savings Fund - Regular Plan Open Ended 30/09/20182.721.18
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20182.660.42
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20182.561.59
HSBC Dynamic Asset Allocation Fund Open Ended 31/10/20182.526.28
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20182.471.35
Sundaram Value Fund Series X Closed Ended 30/09/20182.454.40
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20182.424.36
Sundaram Multi Cap Fund - Series II Closed Ended 30/09/20182.425.11
Union Equity Savings Fund Open Ended 31/10/20182.420.80
DSP Equal Nifty 50 Fund Open Ended 31/10/20182.362.01
IDFC Equity Savings Fund Open Ended 31/10/20182.241.79
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20182.230.35
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/10/20182.201.33
Franklin India Equity Savings Fund Open Ended 31/10/20182.150.91
HSBC Regular Savings Fund Open Ended 31/10/20182.151.46
Essel Large & Midcap Fund - Regular Plan Open Ended 31/10/20181.942.23
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/09/20181.942.03
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20181.940.56
Canara Robeco Conservative Hybrid Fund Open Ended 31/10/20181.880.93
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20181.880.92
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/10/20181.851.48
Kotak India Growth Fund Series 7 Closed Ended 30/09/20181.845.80
IDBI Long Term Value Fund Open Ended 30/09/20181.790.98
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20181.750.80
DHFL Pramerica Tax Plan Open Ended 31/10/20181.745.07
Shriram Hybrid Equity Fund Open Ended 31/10/20181.723.23
Invesco India Arbitrage Fund Open Ended 30/09/20181.720.57
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/09/20181.712.44
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/09/20181.712.44
Reliance Quant Fund Open Ended 30/09/20181.716.44
Taurus Tax Shield Open Ended 31/10/20181.702.89
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20181.701.87
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/09/20181.682.42
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/09/20181.682.42
Shriram Multicap Fund Open Ended 31/10/20181.633.80
Sundaram Value Fund Series III Closed Ended 30/09/20181.624.73
DSP Equity Savings Fund Open Ended 31/10/20181.610.10
Union Asset Allocation Fund Open Ended 31/10/20181.603.45
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20181.581.95
Edelweiss Equity Savings Fund Open Ended 30/09/20181.531.14
Sundaram Value Fund Series II Closed Ended 30/09/20181.514.69
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20181.500.71
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/10/20181.491.99
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/10/20181.491.99
Baroda Large Cap Fund Open Ended 31/10/20181.404.84
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20181.391.25
Sundaram Multi Asset Fund Open Ended 30/09/20181.383.47
Indiabulls Arbitrage Fund Open Ended 31/10/20181.341.11
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/09/20181.321.85
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20181.252.54
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20181.246.93
SBI Equity Opportunities Fund - Series I Closed Ended 31/10/20181.234.15
DSP Dynamic Asset Allocation Fund Open Ended 31/10/20181.210.14
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20181.205.78
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20181.180.74
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20181.184.75
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20181.170.87
Sundaram Value Fund Series VII Closed Ended 30/09/20181.174.60
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/10/20181.150.83
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/10/20181.150.83
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20181.150.82
Reliance ETF Consumption Open Ended 30/09/20181.1310.20
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 31/10/20181.121.11
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20181.091.26
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20181.085.70
Taurus Largecap Equity Fund Open Ended 31/10/20181.083.83
Reliance ETF Sensex Open Ended 30/09/20181.077.01
Motilal Oswal M50 ETF Open Ended 31/10/20181.065.73
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20181.061.41
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/10/20181.051.25
DHFL Pramerica Equity Savings Fund Open Ended 31/10/20181.043.19
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20180.984.51
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20180.972.52
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 30/09/20180.952.17
ICICI Prudential Value Fund - Series 5 Closed Ended 30/09/20180.935.23
SBI Dual Advantage Fund - Series XXX Closed Ended 31/10/20180.900.23
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/09/20180.881.82
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/20180.870.38
Kotak Sensex ETF Open Ended 30/09/20180.836.99
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/09/20180.832.63
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20180.812.52
LIC MF Debt Hybrid Fund Open Ended 31/10/20180.770.93
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20180.762.84
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20180.736.16
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20180.730.84
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.716.89
BOI AXA Arbitrage Fund Open Ended 31/10/20180.670.62
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/09/20180.661.95
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20180.651.11
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20180.620.82
AXIS Equity Saver Fund Open Ended 31/10/20180.600.08
Taurus Nifty Index Fund Open Ended 31/10/20180.605.96
DSP 3 Years Close Ended Equity Fund Closed Ended 31/10/20180.602.02
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20180.592.20
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20180.572.21
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20180.566.92
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20180.521.79
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/09/20180.511.00
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.506.90
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/09/20180.501.09
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/09/20180.501.09
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.504.91
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20180.481.04
SBI Magnum Children Benefit Plan Open Ended 31/10/20180.480.79
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20180.470.99
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 30/09/20180.471.30
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/09/20180.460.66
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20180.440.94
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20180.401.13
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/09/20180.391.13
DHFL Pramerica Hybrid Debt Fund Open Ended 31/10/20180.391.92
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20180.380.80
Quant Active Fund Open Ended 31/10/20180.386.61
Axis Nifty ETF - Regular Plan Open Ended 31/10/20180.385.76
Quant Focused Fund Open Ended 31/10/20180.368.88
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20180.350.80
Reliance ETF Nifty 100 Open Ended 30/09/20180.345.08
Essel Arbitrage Fund Open Ended 31/10/20180.342.00
Quant Tax Plan Open Ended 31/10/20180.344.41
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20180.331.14
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20180.320.47
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20180.310.70
Quantum Nifty ETF Open Ended 31/10/20180.305.78
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/09/20180.290.85
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20180.270.61
Essel Regular Savings Fund Open Ended 31/10/20180.240.54
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/09/20180.240.67
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/09/20180.230.89
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/09/20180.235.70
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.233.53
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.233.53
Baroda Conservative Hybrid Fund Open Ended 31/10/20180.221.14
ICICI Prudential Sensex ETF Open Ended 30/09/20180.216.15
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.214.96
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20180.200.13
Reliance ETF Dividend Opportunities Open Ended 30/09/20180.209.89
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.201.02
Quant Large and Mid Cap Fund Open Ended 31/10/20180.194.17
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20180.191.79
Essel 3 in 1 Fund Open Ended 31/10/20180.181.04
Quant Absolute Fund Open Ended 31/10/20180.176.05
Principal Nifty 100 Equal Weight Fund Open Ended 31/10/20180.160.99
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.165.85
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.160.65
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.163.97
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20180.150.47
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.115.84
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/09/20180.113.72
L&T Long Term Advantage Fund - I Closed Ended 30/09/20180.104.85
SBI BSE 100 ETF Open Ended 31/10/20180.074.93
DSP Arbitrage Fund Open Ended 31/10/20180.070.03
IDFC Sensex ETF Open Ended 31/10/20180.066.88
IDFC Nifty ETF Open Ended 31/10/20180.065.76
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20180.060.24
Quant Consumption Fund Open Ended 31/10/20180.045.17
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/10/20180.042.48
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/10/20180.020.87
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20180.020.85
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/10/20180.021.51
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20180.010.85
LOAD MORE