BSE Prices delayed by 5 minutes... Prices as on Sep 26, 2017 - 12:47PM   ABB India 1425.75 [ -0.23% ]ACC 1632.5 [ 0.05% ]Ambuja Cements Ltd. 261.45 [ -0.49% ]Asian Paints Ltd. 1175 [ -1.78% ]Axis Bank Ltd. 504.5 [ 0.64% ]Bajaj Auto Ltd. 3050.95 [ 0.41% ]Bank of Baroda 143.15 [ 0.56% ]Bharti Airtel 385.25 [ -1.08% ]Bharat Heavy Ele 128.45 [ 0.86% ]Bharat Petroleum 471.6 [ -3.21% ]Britannia Ind. 4326.05 [ 1.07% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 577.25 [ 0.06% ]Coal India Ltd. 260 [ 1.19% ]Colgate Palm. 1079.5 [ -0.50% ]Dabur India 308.7 [ -1.23% ]DLF Ltd. 168.4 [ 0.87% ]Dr. Reddy's Labs 2346.3 [ -2.95% ]GAIL (India) Ltd. 402.25 [ 1.14% ]Grasim Inds. 1126.7 [ -0.86% ]HCL Technologies 865.3 [ -0.84% ]HDFC 1735 [ -1.12% ]HDFC Bank 1789 [ -0.55% ]Hero MotoCorp 3774.6 [ 0.50% ]Hindustan Unilever L 1208.7 [ -3.02% ]Hindalco Indus. 232.7 [ 1.55% ]ICICI Bank 278.6 [ -0.32% ]IDFC L 60 [ 0.33% ]Indian Hotels Co 115.05 [ 0.88% ]IndusInd Bank 1685 [ -0.78% ]Infosys 896.2 [ -0.05% ]ITC Ltd. 262.1 [ -0.11% ]Jindal St & Pwr 138.4 [ 3.13% ]Kotak Mahindra Bank 997.7 [ -0.20% ]L&T 1167.3 [ 0.23% ]Lupin Ltd. 1003.5 [ 1.23% ]Mahi. & Mahi 1255 [ -0.35% ]Maruti Suzuki India 7915.55 [ -0.47% ]MTNL 20.2 [ -1.46% ]Nestle India 7091.75 [ -0.56% ]NIIT Ltd. 98.75 [ 0.36% ]NMDC Ltd. 123.45 [ 2.58% ]NTPC 165.5 [ -0.33% ]ONGC 170.3 [ 3.56% ]Punj. NationlBak 136.65 [ -0.76% ]Power Grid Corpo 210.65 [ 0.24% ]Reliance Inds. 818.1 [ -0.29% ]SBI 258.05 [ -0.23% ]Vedanta 316.5 [ 3.26% ]Shipping Corpn. 94.8 [ -2.82% ]Sun Pharma. 511.9 [ 1.19% ]Tata Chemicals 625.3 [ 1.56% ]Tata Global Beverage 202.75 [ 3.10% ]Tata Motors Ltd. 410.4 [ 0.54% ]Tata Steel 654.35 [ 2.22% ]Tata Power Co. 80.65 [ -1.59% ]Tata Consultancy 2479 [ -1.16% ]Tech Mahindra Ltd. 443.55 [ -1.77% ]UltraTech Cement 3898.2 [ -0.33% ]United Spirits 2429.55 [ -0.72% ]Wipro Ltd 290.6 [ -0.34% ]Zee Entertainment En 524.2 [ -0.58% ]

Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

Sep 26, 12:50
7914.00 -38.80 ( -0.49%)
Volume21759
Prev. Close 7952.80
Open Price 7965.00
Today's Low / High
7878.00
     
7975.80
Bid Price(Qty.) 7912.50 (2)
Offer Pr.(Qty.) 7917.35 (29)
52 Wk Low / High
4769.65
     
8200.00

NSE

Sep 26, 12:44
7910.30 -54.65 ( -0.69%)
Volume 212331
Prev. Close 7964.95
Open Price 7980.00
Today's Low / High
7870.10
     
7980.05
Bid Price(Qty.) 7910.25 (72)
Offer Pr.(Qty.) 7910.30 (13)
52 Wk Low / High
4765.30
     
8200.00
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( ` in Cr. ) 238954.39 P/BV 6.45 Book Value ( ` ) 1,227.33
BSE Code 532500 52 Week High/Low ( ` ) 8200/4765 FV/ML 5/1 P/E(X) 31.82
NSE Code MARUTIEQ Book Closure 05/09/2017 EPS ( ` ) 248.61 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Axis Long Term Equity Fund Open Ended 31/08/2017877.656.11
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/08/2017651.977.51
SBI ETF Nifty 50 Open Ended 31/08/2017634.072.73
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/2017581.604.06
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017566.152.99
HDFC Equity Fund - Regular Plan Open Ended 31/08/2017512.282.58
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017423.523.14
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017368.511.77
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017345.422.32
SBI Blue Chip Fund Open Ended 31/08/2017288.761.85
DSP BlackRock Top 100 Equity Fund Open Ended 31/08/2017275.507.93
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2017274.442.71
SBI ETF Sensex Open Ended 31/08/2017241.183.40
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2017211.143.05
Aditya Birla Sun Life Advantage Fund Open Ended 31/08/2017205.684.83
UTI Opportunities Fund Open Ended 31/08/2017204.514.86
DSP BlackRock Focus 25 Fund Open Ended 31/08/2017203.487.11
Reliance Regular Savings Fund - Balanced Open Ended 31/08/2017200.142.36
HDFC TaxSaver - Regular Plan Open Ended 31/08/2017193.212.94
IDFC Premier Equity Fund Open Ended 31/08/2017186.683.16
IDFC Premier Equity Fund - Plan B Open Ended 31/08/2017186.683.16
UTI Equity Fund Open Ended 31/08/2017186.253.62
UTI Mastershare Open Ended 31/08/2017173.263.94
Mirae Asset India Opportunities Fund Open Ended 31/08/2017168.743.74
UTI Transportation and Logistic Fund Open Ended 31/08/2017163.0913.11
UTI MNC Fund Open Ended 31/08/2017160.788.40
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/08/2017156.321.44
Axis Equity Fund Open Ended 31/08/2017152.478.25
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/2017151.004.82
Axis Focused 25 Fund Open Ended 31/08/2017133.077.29
DSP BlackRock Balanced Fund Open Ended 31/08/2017113.111.99
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/2017111.812.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/2017111.812.22
L&T India Prudence - Regular Plan Open Ended 31/08/2017109.961.71
UTI Nifty Exchange Traded Fund Open Ended 31/08/2017106.202.74
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/201790.152.70
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201781.762.17
DSP BlackRock Tax Saver Fund Open Ended 31/08/201780.262.56
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/08/201777.297.02
Tata Balanced Fund - Regular Plan Open Ended 31/08/201777.021.24
Reliance Focused Large Cap Fund Open Ended 31/08/201777.006.01
L&T Equity Fund - Regular Plan Open Ended 31/08/201776.622.69
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/201775.465.92
DSP BlackRock Equity Fund Open Ended 31/08/201775.343.11
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/201774.152.21
UTI Balanced Fund Open Ended 31/08/201772.712.11
Reliance Vision Fund Open Ended 31/08/201769.302.08
Edelweiss Arbitrage Fund Open Ended 31/08/201767.572.15
Axis Dynamic Equity Fund Open Ended 31/08/201765.612.94
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/08/201765.458.32
UTI Focussed Equity Fund Series II Closed Ended 31/08/201765.306.21
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/08/201764.118.31
DSP BlackRock Opportunities Fund Open Ended 31/08/201763.021.87
SBI Magnum Multi Cap Fund Open Ended 31/08/201759.582.02
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/201753.903.90
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201753.752.16
BNP Paribas Equity Fund Open Ended 31/08/201752.364.99
Motilal Oswal Most Focused Long Term Fund Open Ended 31/08/201750.058.05
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201749.135.55
UTI Bluechip Flexicap Fund Open Ended 31/08/201748.512.45
JM Equity Fund Open Ended 31/08/201747.392.16
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/201747.183.69
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/201746.202.24
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201742.741.08
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201742.741.08
UTI Sensex Exchange Traded Fund Open Ended 31/08/201742.053.44
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201738.502.58
HSBC Equity Fund Open Ended 31/08/201738.506.01
UTI Childrens Career Balanced Plan Open Ended 31/08/201738.501.02
UTI Top 100 Fund Open Ended 31/08/201738.124.19
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/201736.742.26
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201735.123.90
JM Balanced Fund Open Ended 31/08/201735.061.90
Invesco India Tax Plan Open Ended 31/08/201734.927.79
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/08/201734.655.53
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/201734.651.90
Sundaram Rural India Fund Open Ended 31/08/201734.652.16
Tata Ethical Fund - Regular Plan Open Ended 31/08/201733.357.18
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201732.771.35
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201732.354.03
UTI Wealth Builder Fund Open Ended 31/08/201732.343.40
Kotak Balance - Regular Plan Open Ended 31/08/201732.201.61
L&T Business Cycles Fund - Regular Plan Open Ended 31/08/201732.193.24
Reliance Equity Savings Fund Open Ended 31/08/201731.982.87
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/201731.522.72
Aditya Birla Sun Life India GenNext Fund Open Ended 31/08/201730.884.74
SBI Arbitrage Opportunities Fund Open Ended 31/08/201730.033.59
Invesco India Contra Fund Open Ended 31/08/201729.844.69
Indiabulls Blue Chip Fund Open Ended 31/08/201728.416.78
IDBI India Top 100 Equity Fund Open Ended 31/08/201728.266.20
AXIS Equity Saver Fund Open Ended 31/08/201727.264.47
Franklin India Balanced Fund Open Ended 31/08/201726.831.28
Canara Robeco Equity Diversified Open Ended 31/08/201726.343.26
BNP Paribas Long Term Equity Fund Open Ended 31/08/201726.184.51
SBI Dual Advantage Fund - Series XXII Closed Ended 31/08/201726.180.97
IDFC Arbitrage Fund Open Ended 31/08/201725.990.95
IDFC Arbitrage Fund Plan B Open Ended 31/08/201725.990.95
DHFL Pramerica Arbitrage Fund Open Ended 31/08/201725.764.85
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/08/201725.760.29
HDFC Children Gifts - Investment Plan - Regular Plan Open Ended 31/08/201724.641.44
Kotak India Growth Fund Series I Closed Ended 31/08/201724.645.42
Canara Robeco Balance Open Ended 31/08/201724.492.00
IDFC Classic Equity Fund Open Ended 31/08/201723.611.50
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201723.611.50
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/08/201723.101.02
Baroda Pioneer Growth Fund Open Ended 31/08/201723.104.27
UTI Focussed Equity Fund Series I Closed Ended 31/08/201722.952.30
Invesco India Dynamic Equity Fund Open Ended 31/08/201722.856.21
ICICI Prudential MIP 25 Open Ended 31/08/201722.701.58
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201722.250.58
Indiabulls Arbitrage Fund Open Ended 31/08/201722.186.56
Reliance ETF Nifty BeES Open Ended 31/08/201721.922.72
Sundaram Select Focus Open Ended 31/08/201720.104.04
HDFC Growth Fund - Regular Plan Open Ended 31/08/201719.401.73
UTI Long Term Equity Fund Open Ended 31/08/201718.202.04
LIC MF Growth Fund Open Ended 31/08/201718.168.63
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201717.900.75
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/08/201717.900.74
Mirae Asset Prudence Fund Open Ended 31/08/201717.602.41
Reliance Arbitrage Advantage Fund Open Ended 31/08/201717.440.29
Reliance Monthly Income Plan Open Ended 31/08/201717.250.71
Tata India Consumer Fund Open Ended 31/08/201716.958.65
IDFC Focused Equity Fund Open Ended 31/08/201716.944.33
IDFC Focused Equity Fund - Plan B Open Ended 31/08/201716.944.33
Mirae Asset Tax Saver Fund Open Ended 31/08/201716.212.96
UTI Nifty Index Fund Open Ended 31/08/201715.982.70
L&T India Large Cap - Regular Plan Open Ended 31/08/201715.483.99
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/201715.404.92
IDBI Prudence Fund Open Ended 31/08/201715.403.61
JM Arbitrage Advantage Fund Open Ended 31/08/201715.360.55
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/201715.323.05
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201715.022.84
Invesco India Growth Fund Open Ended 31/08/201714.707.04
Aditya Birla Sun Life Focused Equity Fund - Series 3 Closed Ended 31/08/201714.639.85
Kotak Nifty ETF Open Ended 31/08/201714.472.73
SBI Dual Advantage Fund - Series XIX Closed Ended 31/08/201714.171.09
Baroda Pioneer Balance Fund Open Ended 31/08/201713.864.09
DHFL Pramerica Large Cap Fund Open Ended 31/08/201713.864.33
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/201713.864.33
Franklin India Taxshield Open Ended 31/08/201713.570.42
IDFC Tax Advantage (ELSS) Fund Open Ended 31/08/201713.091.94
Union Focussed Largecap Fund - Regular Plan Open Ended 31/08/201713.093.67
Aditya Birla Sun Life Tax Plan Open Ended 31/08/201712.712.21
Principal Large Cap Fund Open Ended 31/08/201712.293.93
Invesco India Mid N Small Cap Fund Open Ended 31/08/201712.262.49
Invesco India Business Leaders Fund Open Ended 31/08/201711.999.00
Mahindra Kar Bachat Yojana Open Ended 31/08/201711.875.16
SBI Equity Savings Fund Open Ended 31/08/201711.811.40
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201711.672.73
IDFC Balanced Fund Open Ended 31/08/201711.621.14
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/08/201711.559.86
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/201711.552.63
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201711.551.44
Edelweiss Equity Opportunities Fund Open Ended 31/08/201711.174.29
HSBC Tax Saver Equity Fund Open Ended 31/08/201710.845.88
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/08/201710.789.31
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201710.613.39
UTI Multi Cap Fund Open Ended 31/08/201710.512.75
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/08/201710.402.67
JM Multi Strategy Fund Open Ended 31/08/201710.406.86
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/08/201710.201.11
Principal Growth Fund Open Ended 31/08/20179.251.87
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/08/20179.249.60
SBI Magnum Monthly Income Plan Open Ended 31/08/20179.240.65
IDFC Equity Fund Open Ended 31/08/20179.093.24
IDFC Equity Fund - Plan B Open Ended 31/08/20179.093.24
Principal Personal Taxsaver Open Ended 31/08/20178.922.75
Taurus Starshare Open Ended 31/08/20178.623.93
JM Basic Fund Open Ended 31/08/20178.614.78
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/20178.471.65
Franklin India Flexi Cap Fund Open Ended 31/08/20178.020.28
IDFC Dynamic Equity Fund Open Ended 31/08/20178.012.64
ICICI Prudential Nifty Index Fund Open Ended 31/08/20177.772.73
Axis Enhanced Arbitrage Fund Open Ended 31/08/20177.740.85
Aditya Birla Sun Life India Reforms Fund Open Ended 31/08/20177.705.75
Kotak Taxsaver - Regular Plan Open Ended 31/08/20177.701.13
SBI Dual Advantage Fund - Series XVII Closed Ended 31/08/20177.700.89
Union Equity Fund Open Ended 31/08/20177.703.87
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/20177.392.79
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20177.327.19
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/20177.192.20
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/20177.192.20
ICICI Prudential Equity Income Fund Open Ended 31/08/20176.980.27
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/20176.962.74
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20176.812.71
UTI MIS - Advantage Plan Open Ended 31/08/20176.780.63
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20176.372.29
Principal Tax Savings Fund Open Ended 31/08/20176.301.83
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/08/20176.164.26
Union Trigger Fund - Series 2 Closed Ended 31/08/20176.164.13
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/20176.070.68
Axis Income Saver Open Ended 31/08/20175.931.04
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/20175.920.66
UTI India Lifestyle Fund Open Ended 31/08/20175.842.10
Sundaram Balanced Fund Open Ended 31/08/20175.780.91
Union Tax Saver Scheme Open Ended 31/08/20175.783.33
Principal Dividend Yield Fund Open Ended 31/08/20175.664.47
LIC MF Tax Plan Open Ended 31/08/20175.624.63
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/20175.620.88
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20175.582.69
IDBI Nifty Index Fund Open Ended 31/08/20175.382.72
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20175.241.09
SBI Dual Advantage Fund - Series XVI Closed Ended 31/08/20175.200.84
ICICI Prudential MIP - Growth Open Ended 31/08/20175.181.44
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/20175.132.42
Aditya Birla Sun Life Special Situations Fund Open Ended 31/08/20175.012.95
Canara Robeco Large Cap + Fund Open Ended 31/08/20175.014.54
Axis Triple Advantage Fund Open Ended 31/08/20174.891.52
SBI Nifty Index Fund Open Ended 31/08/20174.872.63
HDFC Nifty ETF Open Ended 31/08/20174.672.73
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/08/20174.673.55
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/08/20174.673.55
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20174.622.51
Taurus Bonanza Fund Open Ended 31/08/20174.624.21
Baroda Pioneer ELSS 96 Open Ended 31/08/20174.434.06
Reliance NRI Equity Fund Open Ended 31/08/20174.244.65
Edelweiss Large Cap Advantage Fund Open Ended 31/08/20174.182.90
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/08/20174.182.90
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/08/20174.182.90
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20174.173.55
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20174.173.55
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20174.125.30
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20174.047.60
HSBC India Opportunities Fund Open Ended 31/08/20173.850.69
Sundaram Equity Multiplier Fund Open Ended 31/08/20173.851.33
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20173.822.32
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/08/20173.701.74
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/20173.621.87
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/20173.621.87
Aditya Birla Sun Life Index Fund Open Ended 31/08/20173.602.08
HSBC MIP - Savings Plan Open Ended 31/08/20173.561.14
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20173.541.27
BOI AXA Equity Fund Open Ended 31/08/20173.493.93
BOI AXA Equity Fund - Eco Plan Open Ended 31/08/20173.493.93
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20173.490.43
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20173.493.37
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/20173.482.93
Mirae Asset Great Consumer Fund Open Ended 31/08/20173.473.44
UTI Long Term Advantage Fund - Series V Closed Ended 31/08/20173.462.26
SBI Dual Advantage Fund - Series V Closed Ended 31/08/20173.431.08
Reliance Index Fund - Nifty Plan Open Ended 31/08/20173.392.72
SBI Dual Advantage Fund - Series XII Closed Ended 31/08/20173.311.09
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20173.172.37
Kotak Classic Equity - Regular Plan Open Ended 31/08/20173.112.78
UTI Spread Fund Open Ended 31/08/20173.000.22
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/08/20172.991.18
JM Core 11 Fund Open Ended 31/08/20172.969.31
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20172.943.40
BOI AXA Tax Advantage Fund Open Ended 31/08/20172.932.92
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/08/20172.932.92
SBI Dual Advantage Fund - Series XIII Closed Ended 31/08/20172.851.03
SBI Dual Advantage Fund - Series VI Closed Ended 31/08/20172.661.10
IDFC Monthly Income Plan Open Ended 31/08/20172.621.05
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/08/20172.580.78
Taurus Tax Shield Open Ended 31/08/20172.574.78
DSP BlackRock Equity Savings Fund Open Ended 31/08/20172.560.23
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/08/20172.531.33
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/08/20172.483.71
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/08/20172.483.71
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20172.464.54
IDFC Nifty Fund Open Ended 31/08/20172.442.68
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20172.430.96
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20172.401.23
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/08/20172.371.67
SBI Dual Advantage Fund - Series XI Closed Ended 31/08/20172.350.87
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20172.312.86
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20172.311.56
Principal Smart Equity Fund Open Ended 31/08/20172.311.29
UTI Monthly Income Scheme Open Ended 31/08/20172.290.84
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/08/20172.250.69
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20172.231.72
SBI Magnum Monthly Income Plan Floater Open Ended 31/08/20172.230.84
SBI Dual Advantage Fund - Series X Closed Ended 31/08/20172.190.97
DHFL Pramerica Equity Income Fund Open Ended 31/08/20172.097.08
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20172.045.05
Reliance ETF Consumption Open Ended 31/08/20172.0110.52
HSBC Dynamic Fund Open Ended 31/08/20172.004.32
Kotak Monthly Income Plan - Regular Plan Open Ended 31/08/20172.000.57
Sundaram TOP 100 Series IV Closed Ended 31/08/20171.983.97
Sundaram TOP 100 Series V Closed Ended 31/08/20171.973.97
Indiabulls Value Discovery Fund Open Ended 31/08/20171.913.68
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/08/20171.891.47
SBI Dual Advantage Fund - Series VII Closed Ended 31/08/20171.891.05
SBI Dual Advantage Fund - Series VIII Closed Ended 31/08/20171.890.93
Reliance Quant Plus Fund Open Ended 31/08/20171.846.30
SBI Dual Advantage Fund - Series XV Closed Ended 31/08/20171.830.59
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20171.791.55
SBI Dual Advantage Fund - Series XIV Closed Ended 31/08/20171.750.54
Taurus Ethical Fund Open Ended 31/08/20171.715.66
JM Tax Gain Fund Open Ended 31/08/20171.695.15
L&T Tax Saver Fund Open Ended 31/08/20171.675.49
UTI Smart Woman Savings Plan Open Ended 31/08/20171.670.67
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/08/20171.642.72
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/08/20171.642.72
Principal Balanced Fund Open Ended 31/08/20171.640.47
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20171.620.29
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/08/20171.611.46
Baroda Pioneer Large Cap Fund Open Ended 31/08/20171.545.50
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20171.541.23
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/08/20171.541.07
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/08/20171.541.07
Edelweiss Balanced Advantage Fund Open Ended 31/08/20171.513.01
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/08/20171.511.23
Invesco India Arbitrage Fund Open Ended 31/08/20171.500.67
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/08/20171.493.20
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20171.490.77
Principal Smart Equity Fund Open Ended 31/08/20171.330.74
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20171.301.23
Sundaram TOP 100 Series VI Closed Ended 31/08/20171.304.96
Edelweiss ELSS Fund Open Ended 31/08/20171.271.81
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20171.231.40
HDFC Sensex ETF Open Ended 31/08/20171.203.38
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20171.160.64
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20171.160.64
Reliance ETF Sensex Open Ended 31/08/20171.123.38
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20171.122.71
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20171.101.39
Edelweiss Economic Resurgence Fund Open Ended 31/08/20171.094.27
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20171.084.07
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20171.021.22
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20170.980.90
DHFL Pramerica Tax Plan Open Ended 31/08/20170.922.00
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/20170.920.40
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/08/20170.920.94
Sundaram TOP 100 Series VII Closed Ended 31/08/20170.904.96
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20170.894.58
SBI Dual Advantage Fund - Series IX Closed Ended 31/08/20170.890.60
Sundaram Equity Plus Open Ended 31/08/20170.851.94
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20170.851.86
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20170.832.25
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20170.810.39
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20170.800.46
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20170.770.50
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20170.691.22
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20170.671.43
BOI AXA Regular Return Fund Open Ended 31/08/20170.620.59
BOI AXA Regular Return Fund - Eco Plan Open Ended 31/08/20170.620.59
Edelweiss Tax Advantage Fund Open Ended 31/08/20170.614.67
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/08/20170.600.66
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20170.590.64
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.591.62
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20170.582.72
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/08/20170.552.15
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20170.552.68
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/08/20170.551.11
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20170.540.35
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20170.510.38
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20170.513.40
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.511.11
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/08/20170.510.25
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.501.63
Principal Index Fund - Nifty Open Ended 31/08/20170.492.72
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.460.43
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20170.451.72
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.441.62
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20170.441.71
Invesco India AGILE Tax Fund Closed Ended 31/08/20170.438.81
Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Closed Ended 31/08/20170.420.48
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/08/20170.411.72
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/08/20170.410.81
Kotak Sensex ETF Open Ended 31/08/20170.403.39
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/08/20170.390.64
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.390.89
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/08/20170.383.58
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20170.380.98
Reliance ETF Shariah BeES Open Ended 31/08/20170.3815.07
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20170.381.50
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20170.371.56
Edelweiss ETF - Nifty Quality 30 Open Ended 31/08/20170.368.51
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.361.39
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/08/20170.353.24
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/08/20170.350.62
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.333.15
Edelweiss Prudent Advantage Fund Open Ended 31/08/20170.322.21
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/08/20170.322.21
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.320.39
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.310.47
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.310.91
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20170.310.62
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.301.10
ICICI Prudential Balanced Fund Open Ended 31/08/20170.290.00
L&T Monthly Income Plan - Regular Plan Open Ended 31/08/20170.290.50
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20170.291.45
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/08/20170.280.40
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20170.280.66
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.260.36
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/08/20170.260.82
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/08/20170.260.62
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/08/20170.250.70
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.242.70
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.243.37
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.243.37
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.222.75
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/08/20170.220.93
Indiabulls Monthly Income Plan Open Ended 31/08/20170.210.97
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.201.03
Reliance ETF Nifty 100 Open Ended 31/08/20170.192.29
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/08/20170.180.34
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.163.37
Baroda Pioneer Monthly Income Plan Open Ended 31/08/20170.150.55
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.150.37
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.140.21
L&T Long Term Advantage Fund - I Closed Ended 31/08/20170.145.89
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/08/20170.140.33
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/08/20170.130.49
IDFC Nifty ETF Open Ended 31/08/20170.122.70
Quantum Nifty ETF Open Ended 31/08/20170.122.72
DHFL Pramerica Income Advantage Fund Open Ended 31/08/20170.080.43
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.082.72
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.083.33
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.070.45
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.060.21
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.052.72
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 31/08/20170.044.39
IDFC Sensex ETF Open Ended 31/08/20170.033.29
SBI BSE 100 ETF Open Ended 31/08/20170.032.29
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 31/08/20170.024.34
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/08/20170.010.05
Taurus Nifty Index Fund Open Ended 31/08/20170.012.55
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