BSE Prices delayed by 5 minutes... Prices as on Jun 25, 2018   ABB India 1186.95 [ -2.17% ]ACC 1314.7 [ 1.61% ]Ambuja Cements Ltd. 206.8 [ 1.00% ]Asian Paints Ltd. 1254.05 [ -1.12% ]Axis Bank Ltd. 515.15 [ -1.81% ]Bajaj Auto Ltd. 2799.6 [ -1.10% ]Bank of Baroda 116.8 [ -4.07% ]Bharti Airtel 373.6 [ -0.27% ]Bharat Heavy Ele 73.35 [ -2.20% ]Bharat Petroleum 412.65 [ -3.16% ]Britannia Ind. 5975.4 [ 0.18% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 610.7 [ -0.54% ]Coal India Ltd. 259.05 [ -2.28% ]Colgate Palm. 1180.05 [ 0.04% ]Dabur India 384.05 [ -0.38% ]DLF Ltd. 196.6 [ -1.97% ]Dr. Reddy's Labs 2290.1 [ -1.92% ]GAIL (India) Ltd. 341.9 [ 0.51% ]Grasim Inds. 1006.95 [ -0.68% ]HCL Technologies 908.35 [ 0.20% ]HDFC 1893.65 [ -0.46% ]HDFC Bank 2093.95 [ 0.58% ]Hero MotoCorp 3585.15 [ -1.51% ]Hindustan Unilever L 1614.25 [ 0.42% ]Hindalco Indus. 218.95 [ -1.53% ]ICICI Bank 289.45 [ -3.79% ]IDFC L 48.1 [ -0.41% ]Indian Hotels Co 132.65 [ -1.89% ]IndusInd Bank 1967.1 [ 0.65% ]Infosys 1272.3 [ 2.07% ]ITC Ltd. 262.55 [ -0.98% ]Jindal St & Pwr 225.95 [ -2.04% ]Kotak Mahindra Bank 1329.45 [ 0.70% ]L&T 1269 [ -2.05% ]Lupin Ltd. 914.05 [ 1.01% ]Mahi. & Mahi 903.95 [ -0.46% ]Maruti Suzuki India 8792.1 [ -1.10% ]MTNL 17.1 [ -3.93% ]Nestle India 9901.05 [ 0.31% ]NIIT Ltd. 96.65 [ 0.42% ]NMDC Ltd. 108.25 [ -0.87% ]NTPC 154.75 [ -1.37% ]ONGC 156.7 [ -1.72% ]Punj. NationlBak 79.7 [ -2.98% ]Power Grid Corpo 195 [ -1.44% ]Reliance Inds. 1003.55 [ -0.86% ]SBI 268.3 [ -1.81% ]Vedanta 230.25 [ 0.70% ]Shipping Corpn. 60.7 [ -0.90% ]Sun Pharma. 572.15 [ -0.72% ]Tata Chemicals 717.4 [ -0.29% ]Tata Global Beverage 263.7 [ 0.63% ]Tata Motors Ltd. 289.85 [ -5.94% ]Tata Steel 558.5 [ -0.35% ]Tata Power Co. 76.35 [ 0.33% ]Tata Consultancy 1820.45 [ 0.48% ]Tech Mahindra Ltd. 695.7 [ 0.70% ]UltraTech Cement 3750.4 [ 2.83% ]United Spirits 672.7 [ -1.07% ]Wipro Ltd 257.45 [ -0.19% ]Zee Entertainment En 559.25 [ -1.12% ]

ITC Ltd.

BSE: 500875 | NSE: ITCEQ | ISIN: INE154A01025

BSE

Jun 25
262.55 -2.60 ( -0.98%)
Volume579772
Prev. Close 265.15
Open Price 265.15
Today's Low / High
260.00
     
265.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.35
     
353.20

NSE

Jun 25
262.60 -2.55 ( -0.96%)
Volume 13617718
Prev. Close 265.15
Open Price 265.15
Today's Low / High
259.75
     
265.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.00
     
367.70
You can view latest mutual fund holdings of the company.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 320484.78 P/BV 5.53 Book Value ( ) 47.45
BSE Code 500875 52 Week High/Low ( ) 368/250 FV/ML 1/1 P/E(X) 27.89
NSE Code ITCEQ Book Closure 31/05/2018 EPS ( ) 9.42 Div Yield (%) 1.96
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/05/20181922.705.48
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20181041.183.62
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2018930.8715.69
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018929.224.57
SBI Blue Chip Fund Open Ended 31/05/2018758.593.97
SBI ETF Sensex Open Ended 31/05/2018729.386.65
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/2018687.244.65
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018683.683.09
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018662.603.98
ICICI Prudential Bluechip Fund Open Ended 30/04/2018631.043.68
SBI Equity Hybrid Fund Open Ended 31/05/2018539.272.20
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/2018529.722.70
Reliance Large Cap Fund Open Ended 31/05/2018518.255.15
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018495.191.79
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018464.034.12
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018456.863.90
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018456.863.90
UTI Nifty Exchange Traded Fund Open Ended 31/05/2018435.085.49
HDFC Equity Fund - Regular Plan Open Ended 31/05/2018414.601.96
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2018327.323.49
Mirae Asset India Equity Fund Open Ended 31/05/2018276.263.57
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/2018247.873.95
Reliance Equity Hybrid Fund Open Ended 31/05/2018244.651.81
UTI Hybrid Equity Fund Open Ended 31/05/2018242.323.86
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/2018235.565.68
L&T India Value Fund - Regular Plan Open Ended 31/05/2018226.402.87
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018210.461.98
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018207.381.42
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018206.513.90
SBI Magnum Multi Cap Fund Open Ended 31/05/2018192.993.62
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2018192.132.25
Reliance Focused Equity Fund Open Ended 31/05/2018187.714.18
UTI Sensex Exchange Traded Fund Open Ended 31/05/2018175.106.67
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/2018174.025.21
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018163.983.07
HDFC TaxSaver - Regular Plan Open Ended 31/05/2018151.062.22
UTI Equity Fund Open Ended 31/05/2018150.351.92
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/05/2018148.994.67
SBI Consumption Opportunities Fund Open Ended 31/05/2018135.8221.85
UTI Value Opportunities Fund Open Ended 31/05/2018132.462.85
ICICI Prudential FMCG Fund - Growth Open Ended 30/04/2018127.5532.77
UTI Dividend Yield Fund Open Ended 31/05/2018125.914.80
ICICI Prudential Multicap Fund Open Ended 30/04/2018118.354.14
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018114.170.31
Canara Robeco Emerging Equities Open Ended 31/05/2018112.733.19
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2018112.402.75
DSP BlackRock Focus Fund Open Ended 31/05/2018107.863.78
DSP BlackRock Top 100 Equity Fund Open Ended 31/05/2018106.483.59
UTI Mastershare Open Ended 31/05/2018103.052.00
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/2018102.153.18
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/2018102.100.87
Sundaram Rural and Consumption Fund Open Ended 31/05/201898.633.75
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/05/201889.647.71
Edelweiss Arbitrage Fund Open Ended 31/05/201885.671.63
Reliance Multi Cap Fund Open Ended 31/05/201884.540.87
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/201883.982.59
L&T Equity Fund - Regular Plan Open Ended 31/05/201883.733.03
Tata India Consumer Fund Open Ended 31/05/201879.587.12
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/05/201879.556.98
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/201878.541.42
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/201874.450.98
DSP BlackRock Tax Saver Fund Open Ended 31/05/201873.051.70
SBI Large & Midcap Fund Open Ended 31/05/201872.693.20
JM Equity Hybrid Fund Open Ended 31/05/201871.041.93
Invesco India Contra Fund Open Ended 31/05/201869.204.10
Axis Dynamic Equity Fund Open Ended 31/05/201867.802.51
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/201866.891.64
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/201866.891.64
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/05/201865.205.12
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/05/201863.104.08
Franklin India Bluechip Fund - Growth Open Ended 31/05/201862.480.77
IDFC Core Equity Fund Open Ended 31/05/201859.352.14
ICICI Prudential Focused Equity Fund Open Ended 30/04/201857.2910.35
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/201855.014.09
UTI Core Equity Fund Open Ended 31/05/201854.305.73
Reliance Focused Large Cap Fund Open Ended 31/03/201853.664.48
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/04/201851.535.55
ICICI Prudential Nifty ETF Open Ended 30/04/201850.435.68
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/201848.901.96
UTI Nifty Index Fund Open Ended 31/05/201848.815.46
UTI Bluechip Flexicap Fund Open Ended 30/04/201848.061.92
JM Large Cap Fund Open Ended 31/05/201847.022.22
Reliance ETF Nifty BeES Open Ended 31/05/201846.265.47
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201846.093.08
Reliance Arbitrage Fund Open Ended 31/05/201845.770.58
ICICI Prudential Equity Savings Fund Open Ended 31/05/201844.601.59
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201843.858.39
UTI CCF Savings Plan Open Ended 31/05/201843.191.14
Sundaram Select Focus Open Ended 31/05/201841.685.44
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/05/201841.484.31
SBI Equity Savings Fund Open Ended 31/05/201841.401.92
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201840.602.52
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/05/201840.571.54
UTI Long Term Equity Fund Open Ended 31/05/201840.554.13
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201839.773.30
Reliance Value Fund Open Ended 31/05/201839.391.21
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201838.644.97
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/05/201838.035.36
Kotak India Growth Fund Series 4 Closed Ended 31/05/201838.038.87
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201837.901.79
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/201836.452.91
BNP Paribas Large Cap Fund Open Ended 31/05/201835.313.92
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201835.313.26
UTI Multi Cap Fund Open Ended 30/04/201834.418.66
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/05/201833.620.79
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/05/201833.620.79
Principal Hybrid Equity Fund Open Ended 31/05/201832.362.40
Canara Robeco Equity Diversified Open Ended 31/05/201831.143.63
Reliance Equity Savings Fund Open Ended 31/05/201830.111.13
Kotak Nifty ETF Open Ended 31/05/201827.495.47
HSBC Large Cap Equity Fund Open Ended 31/05/201827.163.90
Mirae Asset Tax Saver Fund Open Ended 31/05/201827.162.67
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201826.065.48
BNP Paribas Multi Cap Fund Open Ended 31/05/201825.812.93
Kotak India Growth Fund Series I Closed Ended 30/04/201824.635.67
Aditya Birla Sun Life India GenNext Fund Open Ended 31/05/201824.433.00
UTI Multi Asset Fund Open Ended 31/05/201824.372.51
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201823.336.65
Union Largecap Fund Open Ended 31/05/201822.336.92
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/05/201821.732.97
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201821.181.51
UTI India Lifestyle Fund Open Ended 31/05/201819.836.98
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/04/201819.589.01
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/201819.575.51
Principal Emerging Bluechip Fund Open Ended 31/05/201819.231.05
HSBC Multi Cap Equity Fund Open Ended 31/05/201819.023.02
Mirae Asset Great Consumer Fund Open Ended 31/05/201819.024.99
Principal Multi Cap Growth Fund Open Ended 31/05/201818.942.81
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201818.820.31
IDFC Hybrid Equity Fund Open Ended 31/05/201818.681.54
ICICI Prudential Nifty Index Fund Open Ended 30/04/201818.605.68
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201818.113.04
DSP BlackRock Equity & Bond Fund Open Ended 31/05/201818.080.25
UTI Long Term Advantage Fund - Series VI Closed Ended 31/05/201817.934.21
L&T India Large Cap - Regular Plan Open Ended 31/05/201817.304.40
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/201817.143.59
Reliance Close Ended Equity Fund - Series A Closed Ended 31/05/201816.304.34
BNP Paribas Long Term Equity Fund Open Ended 31/05/201816.032.98
ICICI Prudential Value Fund - Series 9 Closed Ended 30/04/201815.955.59
SBI Nifty Index Fund Open Ended 31/05/201815.775.33
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/201815.230.72
Sundaram Balanced Fund Open Ended 31/05/201815.101.45
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/201814.616.63
IDFC Large Cap Fund Open Ended 31/05/201814.234.26
DSP BlackRock Equity Fund Open Ended 31/05/201814.170.55
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201814.134.69
SBI Long Term Advantage Fund - Series V Closed Ended 31/05/201813.854.58
IDBI Focused 30 Equity Fund Open Ended 31/05/201813.584.03
Union Tax Saver Scheme Open Ended 31/05/201813.426.13
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/201813.175.45
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/201813.102.16
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/201813.102.16
UTI Regular Savings Fund Open Ended 31/05/201812.960.50
Principal Focused Multicap Fund Open Ended 31/05/201812.394.07
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201812.322.68
Reliance Tax Saver Fund Open Ended 31/05/201812.220.12
SBI Dual Advantage Fund - Series XXII Closed Ended 31/05/201812.220.44
Union Equity Fund Open Ended 31/05/201811.525.45
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/05/201811.411.56
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/201811.405.89
IDBI Nifty Index Fund Open Ended 31/05/201811.345.46
Principal Tax Savings Fund Open Ended 31/05/201811.322.88
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/201811.315.47
Reliance Hybrid Bond Fund Open Ended 31/05/201811.280.55
HDFC Nifty 50 ETF Open Ended 31/05/201811.225.48
ICICI Prudential Value Fund - Series 6 Closed Ended 30/04/201811.134.77
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201810.953.70
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/201810.934.22
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/05/201810.874.41
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/05/201810.870.45
UTI Long Term Advantage Fund - Series VII Closed Ended 31/05/201810.693.93
ICICI Prudential Regular Savings Fund Open Ended 30/04/201810.690.79
SBI Dual Advantage Fund - Series XXV Closed Ended 31/05/201810.590.45
Canara Robeco Consumer Trends Fund Open Ended 31/05/201810.514.48
DHFL Pramerica Large Cap Fund Open Ended 31/05/201810.322.61
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/201810.322.61
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/05/201810.190.46
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/05/20189.510.51
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/20189.141.77
DHFL Pramerica Arbitrage Fund Open Ended 31/05/20189.001.48
JM Multicap Fund Open Ended 31/05/20188.876.14
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/05/20188.831.89
Principal Personal Taxsaver Open Ended 31/05/20188.742.93
Reliance Balanced Advantage Fund Open Ended 31/05/20188.552.00
ICICI Prudential Smallcap Fund Open Ended 30/04/20188.524.68
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/05/20188.422.15
IDBI Hybrid Equity Fund Open Ended 31/05/20188.151.89
Union Balanced Advantage Fund Open Ended 31/05/20188.151.42
Essel Equity Hybrid Fund Open Ended 31/05/20187.653.07
Principal Dividend Yield Fund Open Ended 31/05/20187.345.20
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20187.043.88
Reliance Index Fund - Nifty Plan Open Ended 31/05/20186.945.47
Mahindra Kar Bachat Yojana Open Ended 30/04/20186.832.30
Kotak Debt Hybrid - Regular Plan Open Ended 31/05/20186.821.89
Reliance Capital Builder Fund IV - Series A Closed Ended 31/05/20186.794.50
SBI Dual Advantage Fund - Series XIX Closed Ended 31/05/20186.790.51
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/04/20186.554.53
Aditya Birla Sun Life Index Fund Open Ended 31/05/20186.544.88
ICICI Prudential Credit Risk Fund Open Ended 31/05/20186.530.40
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20186.430.81
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20186.376.05
IDFC Nifty Fund Open Ended 31/05/20186.275.52
Reliance Consumption Fund Open Ended 31/05/20186.199.44
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20185.914.71
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20185.700.66
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/20185.432.09
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20185.372.96
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20185.244.34
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/20184.940.94
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/05/20184.890.52
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/05/20184.890.49
IDBI India Top 100 Equity Fund Open Ended 31/05/20184.751.15
UTI CCF Investment Plan Open Ended 31/05/20184.621.84
Reliance Close Ended Equity Fund - Series B Closed Ended 31/05/20184.463.33
IDBI Diversified Equity Fund Open Ended 31/05/20184.171.11
Essel Large Cap Equity Fund Open Ended 31/05/20184.162.76
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20183.972.71
HSBC Tax Saver Equity Fund Open Ended 31/05/20183.962.31
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20183.743.06
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20183.711.75
DHFL Pramerica Diversified Equity Fund Open Ended 31/05/20183.693.67
SBI Dual Advantage Fund - Series XVII Closed Ended 31/05/20183.670.42
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20183.570.43
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/05/20183.261.15
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20183.135.12
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/04/20183.052.33
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/04/20183.052.33
JM Value Fund Open Ended 31/05/20183.002.10
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20182.856.48
HDFC Sensex ETF Open Ended 31/05/20182.766.65
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/04/20182.742.26
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/04/20182.742.26
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20182.721.15
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20182.721.15
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20182.700.47
Edelweiss Equity Savings Fund Open Ended 31/05/20182.652.07
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.612.01
SBI Dual Advantage Fund - Series XVI Closed Ended 31/05/20182.580.41
Edelweiss Large Cap Fund Open Ended 31/05/20182.541.91
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20182.541.91
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20182.541.91
UTI Smart Woman Savings Plan Open Ended 30/04/20182.470.65
Sundaram Value Fund Series IX Closed Ended 31/05/20182.402.36
Principal Balanced Advantage Fund Open Ended 31/05/20182.371.38
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20182.353.96
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/05/20182.331.45
DSP BlackRock Equity Savings Fund Open Ended 31/05/20182.280.14
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/05/20182.251.23
Sundaram TOP 100 Series V Closed Ended 28/02/20182.244.45
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20182.160.30
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/05/20182.150.26
SBI Arbitrage Opportunities Fund Open Ended 31/05/20182.090.10
HSBC Regular Savings Fund Open Ended 31/05/20182.080.98
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20182.040.55
Sundaram Value Fund Series VIII Closed Ended 31/05/20181.942.40
UTI Monthly Income Scheme Open Ended 30/04/20181.940.77
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20181.920.50
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.904.76
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20181.890.77
Canara Robeco Income Saver Fund Open Ended 31/05/20181.830.82
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/04/20181.802.18
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/04/20181.802.18
Reliance ETF Dividend Opportunities Open Ended 31/05/20181.799.86
IDFC Equity Savings Fund Open Ended 31/05/20181.770.98
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20181.722.19
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20181.722.19
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20181.720.85
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20181.700.79
Reliance ETF Sensex Open Ended 31/05/20181.656.65
SBI Dual Advantage Fund - Series XII Closed Ended 31/05/20181.630.52
ICICI Prudential Capital Protection Oriented Fund V - Plan C Closed Ended 30/04/20181.622.33
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct Closed Ended 30/04/20181.622.33
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/04/20181.592.30
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/04/20181.592.30
Union Asset Allocation Fund Open Ended 31/05/20181.552.83
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20181.551.73
Taurus Tax Shield Open Ended 31/05/20181.532.96
Reliance ETF Consumption Open Ended 31/05/20181.479.74
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20181.441.80
SBI Dual Advantage Fund - Series XV Closed Ended 31/05/20181.440.45
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/05/20181.431.94
Shriram Hybrid Equity Fund Open Ended 31/05/20181.403.07
SBI Dual Advantage Fund - Series XIII Closed Ended 31/05/20181.390.49
Sundaram Value Fund Series X Closed Ended 31/05/20181.372.35
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/05/20181.370.66
Sundaram Value Fund Series III Closed Ended 31/05/20181.363.81
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20181.271.16
Taurus Largecap Equity Fund Open Ended 31/05/20181.263.36
Sundaram Multi Asset Fund Open Ended 31/05/20181.263.17
Sundaram Value Fund Series II Closed Ended 31/05/20181.263.81
IDFC Regular Savings Fund Open Ended 31/05/20181.260.54
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20181.226.64
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20181.220.65
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/05/20181.201.70
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20181.195.46
Motilal Oswal M50 ETF Open Ended 31/05/20181.155.46
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20181.150.73
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/05/20181.131.64
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20181.110.80
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20181.095.23
DHFL Pramerica Tax Plan Open Ended 31/05/20181.092.70
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/05/20181.070.81
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20181.031.32
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/05/20181.021.10
Taurus Nifty Index Fund Open Ended 31/05/20181.005.58
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20181.001.17
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.983.82
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20180.953.32
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20180.952.10
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.903.45
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.882.33
SBI Magnum Children Benefit Plan Open Ended 31/05/20180.881.47
ICICI Prudential Multiple Yield Fund - Series 6 Plan D Closed Ended 31/05/20180.872.01
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M Closed Ended 30/04/20180.861.75
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct Closed Ended 30/04/20180.861.75
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/05/20180.811.68
Kotak Sensex ETF Open Ended 31/05/20180.796.65
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/05/20180.790.58
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.770.69
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20180.764.36
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.742.33
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.742.16
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.722.73
Sundaram Value Fund Series VII Closed Ended 31/05/20180.712.45
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.710.83
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/05/20180.700.52
L&T Tax Saver Fund Open Ended 30/04/20180.702.33
UTI Arbitrage Fund Open Ended 31/05/20180.650.04
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/05/20180.641.65
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.625.43
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/05/20180.610.53
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.600.81
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20180.591.02
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20180.590.09
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/05/20180.551.05
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.542.01
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/05/20180.522.01
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/05/20180.500.66
Escorts Opportunities Fund Open Ended 31/05/20180.493.69
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/05/20180.481.58
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.471.65
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20180.471.05
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20180.471.05
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.470.82
Edelweiss Tax Advantage Fund Open Ended 31/05/20180.453.92
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.456.63
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/05/20180.440.94
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.430.91
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/05/20180.431.21
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/05/20180.420.61
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.420.67
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20180.411.38
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/05/20180.400.87
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/05/20180.370.77
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.375.44
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/05/20180.371.04
Reliance ETF Nifty 100 Open Ended 31/05/20180.364.69
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/05/20180.361.04
Edelweiss ETF - Nifty Quality 30 Open Ended 31/05/20180.349.91
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.346.65
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20180.342.66
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.340.79
IDFC Arbitrage Fund Open Ended 31/05/20180.330.01
Escorts Tax Plan Open Ended 31/05/20180.303.90
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.301.05
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.290.43
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/05/20180.280.65
SBI BSE 100 ETF Open Ended 31/05/20180.284.71
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20180.280.14
Escorts High Yield Equity Plan Open Ended 31/05/20180.274.43
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/05/20180.260.78
ICICI Prudential Sensex ETF Open Ended 30/04/20180.256.77
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.250.51
Escorts Growth Plan Open Ended 31/05/20180.243.59
Quantum Nifty ETF Open Ended 31/05/20180.245.47
Escorts Balanced Fund Open Ended 31/05/20180.237.39
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.236.72
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.231.01
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/05/20180.220.62
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20180.220.85
Essel Regular Savings Fund Open Ended 31/05/20180.220.43
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.212.77
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.212.77
DHFL Pramerica Hybrid Debt Fund Open Ended 31/05/20180.190.71
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.181.02
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20180.180.12
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.171.56
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.170.77
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.170.77
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.155.48
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/05/20180.140.59
IDFC Nifty ETF Open Ended 31/05/20180.145.46
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.140.44
Escorts Income Plan Open Ended 31/05/20180.141.67
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.110.42
Escorts Leading Sectors Fund Open Ended 31/05/20180.112.48
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.105.46
Essel 3 in 1 Fund Open Ended 31/05/20180.100.49
L&T Long Term Advantage Fund - I Closed Ended 31/05/20180.094.01
IDFC Sensex ETF Open Ended 31/05/20180.066.63
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20180.050.23
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/05/20180.020.83
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/05/20180.010.84
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