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Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

May 22, 03:08
8557.00 +128.85 (+ 1.53%)
Volume28827
Prev. Close 8428.15
Open Price 8439.95
Today's Low / High
8374.90
     
8583.95
Bid Price(Qty.) 8557.00 (44)
Offer Pr.(Qty.) 8564.00 (15)
52 Wk Low / High
6681.45
     
10000.00

NSE

May 22, 03:04
8560.50 +132.00 (+ 1.57%)
Volume 369003
Prev. Close 8428.50
Open Price 8416.00
Today's Low / High
8371.25
     
8586.40
Bid Price(Qty.) 8560.50 (111)
Offer Pr.(Qty.) 8560.55 (17)
52 Wk Low / High
6689.25
     
9996.40
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( in Cr. ) 258595.64 P/BV 5.75 Book Value ( ) 1,488.21
BSE Code 532500 52 Week High/Low ( ) 9996/6689 FV/ML 5/1 P/E(X) 32.81
NSE Code MARUTIEQ Book Closure 23/08/2018 EPS ( ) 260.88 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Motilal Oswal Multicap 35 Fund Open Ended 30/04/2018926.697.06
SBI ETF Nifty 50 Open Ended 31/03/2018920.122.96
Axis Long Term Equity Fund Open Ended 30/04/2018817.464.74
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2018579.252.83
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/2018569.163.53
Kotak Select Focus Fund - Regular Plan Open Ended 31/03/2018531.672.98
SBI ETF Sensex Open Ended 31/03/2018347.683.66
SBI Blue Chip Fund Open Ended 31/03/2018332.291.87
Aditya Birla Sun Life Equity Fund Open Ended 30/04/2018331.443.58
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2018330.791.20
Reliance Arbitrage Fund Open Ended 30/04/2018290.503.79
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2018282.251.93
DSP BlackRock Top 100 Equity Fund Open Ended 31/03/2018270.929.13
UTI Transportation and Logistic Fund Open Ended 30/04/2018262.1415.62
Aditya Birla Sun Life Advantage Fund Open Ended 30/04/2018237.213.84
UTI Value Opportunities Fund Open Ended 30/04/2018234.145.45
DSP BlackRock Focus Fund Open Ended 31/03/2018228.148.06
Axis Focused 25 Fund Open Ended 30/04/2018219.205.90
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2018217.490.83
UTI Nifty Exchange Traded Fund Open Ended 30/04/2018211.932.77
UTI Mastershare Open Ended 30/04/2018194.373.77
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2018186.282.12
UTI MNC Fund Open Ended 30/04/2018185.589.03
Mirae Asset India Equity Fund Open Ended 31/03/2018185.162.73
IDFC Multicap Fund Open Ended 31/03/2018172.793.22
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/04/2018172.314.09
Axis Multicap Fund Open Ended 30/04/2018167.486.86
Reliance Equity Hybrid Fund Open Ended 30/04/2018160.631.20
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/2018152.434.44
Reliance Focused Equity Fund Open Ended 30/04/2018143.953.13
Axis Bluechip Fund Open Ended 30/04/2018135.226.80
UTI Equity Fund Open Ended 30/04/2018131.672.50
DSP BlackRock Equity & Bond Fund Open Ended 31/03/2018126.041.85
SBI Magnum Multi Cap Fund Open Ended 31/03/2018120.252.56
Motilal Oswal Dynamic Fund Open Ended 30/04/2018109.586.28
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/03/2018108.860.97
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/2018106.141.75
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2018102.542.65
ICICI Prudential Long Term Equity Fund Open Ended 31/03/2018100.621.99
DSP BlackRock Tax Saver Fund Open Ended 31/03/201890.612.24
Motilal Oswal Focused 25 Fund Open Ended 30/04/201890.138.35
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201889.712.62
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/201888.231.59
JM Balanced Fund Open Ended 28/02/201888.021.84
UTI Sensex Exchange Traded Fund Open Ended 30/04/201883.623.39
UTI Hybrid Equity Fund Open Ended 30/04/201883.231.36
Reliance Focused Large Cap Fund Open Ended 31/03/201883.076.94
Axis Dynamic Equity Fund Open Ended 30/04/201881.873.09
UTI Arbitrage Fund Open Ended 30/04/201875.504.60
DSP BlackRock Equity Opportunities Fund Open Ended 31/03/201874.771.48
Tata India Consumer Fund Open Ended 30/04/201869.887.18
JM Equity Fund Open Ended 28/02/201868.332.33
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/04/201866.118.50
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/201862.410.82
DSP BlackRock Equity Fund Open Ended 31/03/201860.642.40
Motilal Oswal Long Term Equity Fund Open Ended 30/04/201858.955.64
Axis Equity Advantage Fund - Series 1 Closed Ended 30/04/201856.245.91
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/201855.531.34
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/201855.531.34
UTI Bluechip Flexicap Fund Open Ended 30/04/201855.532.22
Invesco India Dynamic Equity Fund Open Ended 31/03/201852.435.75
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/03/201850.513.81
IDFC Focused Equity Fund Open Ended 31/03/201850.333.59
Sundaram Rural and Consumption Fund Open Ended 31/03/201848.742.07
Edelweiss Arbitrage Fund Open Ended 30/04/201848.130.87
Canara Robeco Equity Debt Allocation Fund Open Ended 31/03/201845.873.02
Reliance Value Fund Open Ended 30/04/201845.301.34
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/201844.072.77
UTI CCF Savings Plan Open Ended 30/04/201844.071.16
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/04/201843.631.02
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/04/201843.631.02
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/201842.081.20
Invesco India Tax Plan Open Ended 31/03/201840.187.89
Kotak Opportunities Fund - Regular Plan Open Ended 31/03/201839.881.69
Reliance Equity Savings Fund Open Ended 30/04/201839.031.46
SBI Equity Savings Fund Open Ended 31/03/201838.472.05
Tata Ethical Fund - Regular Plan Open Ended 30/04/201838.207.38
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/201835.354.39
Tata Equity Opportunity Fund - Regular Plan Open Ended 30/04/201835.292.72
BNP Paribas Large Cap Fund Open Ended 31/03/201833.923.78
Canara Robeco Equity Diversified Open Ended 31/03/201833.904.18
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201833.891.28
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201832.703.17
HSBC Large Cap Equity Fund Open Ended 30/04/201830.854.41
Tata Large Cap Fund - Regular Plan Open Ended 30/04/201830.003.75
UTI Core Equity Fund Open Ended 30/04/201828.652.93
Kotak Balance - Regular Plan Open Ended 31/03/201828.361.31
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201828.211.26
Canara Robeco Equity Tax Saver Open Ended 31/03/201828.183.38
Union Largecap Fund Open Ended 31/03/201827.478.00
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/04/201826.441.09
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 30/04/201826.443.88
Baroda Pioneer Growth Fund Open Ended 30/04/201826.443.84
Reliance ETF Nifty BeES Open Ended 30/04/201825.652.77
Invesco India Contra Fund Open Ended 31/03/201825.582.11
DSP BlackRock Equity Savings Fund Open Ended 31/03/201825.471.63
HDFC Top 200 Fund - Regular Plan Open Ended 30/04/201825.460.17
ICICI Prudential Nifty ETF Open Ended 31/03/201825.202.99
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/201824.891.62
Axis Arbitrage Fund Open Ended 30/04/201824.401.19
UTI Nifty Index Fund Open Ended 30/04/201823.802.76
Parag Parikh Long Term Equity Fund Open Ended 30/04/201823.802.25
UTI Long Term Equity Fund Open Ended 30/04/201823.602.39
ICICI Prudential MIP 25 Open Ended 31/03/201823.491.72
JM Arbitrage Advantage Fund Open Ended 28/02/201823.170.60
Sundaram Select Focus Open Ended 31/03/201823.003.36
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201822.841.84
HDFC Growth Fund - Regular Plan Open Ended 30/04/201822.211.88
BNP Paribas Long Term Equity Fund Open Ended 31/03/201822.134.19
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/201822.101.19
SBI Dual Advantage Fund - Series XXII Closed Ended 31/03/201821.980.80
IDBI India Top 100 Equity Fund Open Ended 30/04/201821.305.06
IDFC Dynamic Equity Fund Open Ended 31/03/201821.092.76
Mirae Asset Tax Saver Fund Open Ended 31/03/201820.982.32
LIC MF Growth Fund Open Ended 30/04/201820.798.41
Invesco India Growth Opportunities Fund Open Ended 31/03/201820.725.42
Axis Capital Builder Fund - Series 1 Closed Ended 30/04/201820.634.51
Mirae Asset Hybrid Equity Fund Open Ended 31/03/201820.251.82
SBI Dual Advantage Fund - Series XXV Closed Ended 31/03/201820.110.85
Sundaram Balanced Fund Open Ended 31/03/201819.972.20
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/03/201819.800.81
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/04/201819.642.98
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/03/201819.230.86
Kotak India Growth Fund Series I Closed Ended 31/03/201819.054.57
Baroda Pioneer Balance Fund Open Ended 30/04/201818.512.65
DHFL Pramerica Large Cap Fund Open Ended 30/04/201818.514.62
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201818.514.62
AXIS Equity Saver Fund Open Ended 30/04/201818.242.75
UTI India Lifestyle Fund Open Ended 30/04/201817.816.15
IDFC Tax Advantage (ELSS) Fund Open Ended 31/03/201817.721.39
HDFC Premier Multicap Fund - Regular Plan Open Ended 30/04/201817.635.82
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201817.613.42
Kotak Nifty ETF Open Ended 31/03/201816.632.96
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/03/201816.610.88
Kotak Classic Equity - Regular Plan Open Ended 31/03/201816.135.44
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/04/201816.103.57
UTI Multi Asset Fund Open Ended 30/04/201815.941.60
Union Balanced Advantage Fund Open Ended 31/03/201814.182.37
Invesco India Multicap Fund Open Ended 31/03/201814.112.75
UTI Multi Cap Fund Open Ended 30/04/201813.943.51
Aditya Birla Sun Life Tax Plan Open Ended 30/04/201813.781.86
Indiabulls Blue Chip Fund Open Ended 31/03/201813.583.35
Principal Focused Multicap Fund Open Ended 30/04/201813.284.36
Tata India Tax Savings Fund - Regular Plan Open Ended 30/04/201813.230.95
HSBC Multi Cap Equity Fund Open Ended 30/04/201813.222.06
L&T India Large Cap - Regular Plan Open Ended 30/04/201813.223.33
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/03/201812.853.00
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/04/201812.742.70
Invesco India largecap Fund Open Ended 31/03/201812.489.26
SBI Dual Advantage Fund - Series XIX Closed Ended 31/03/201812.230.92
JM Multi Strategy Fund Open Ended 28/02/201811.958.19
Invesco India Arbitrage Fund Open Ended 31/03/201811.903.43
LIC MF Exchange Traded Fund - Sensex Open Ended 30/04/201811.513.30
SBI Debt Hybrid Fund Open Ended 31/03/201810.630.66
Principal Multi Cap Growth Fund Open Ended 30/04/201810.591.55
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/04/201810.589.37
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/03/201810.501.60
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/201810.188.34
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/201810.102.62
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/201810.102.62
HDFC Index Nifty Plan - Regular Plan Open Ended 30/04/20189.622.79
ICICI Prudential Nifty Index Fund Open Ended 31/03/20189.332.91
BNP Paribas Focused 25 Equity Fund Open Ended 31/03/20189.323.58
Edelweiss Large & Mid Cap Fund Open Ended 30/04/20189.113.24
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/03/20188.950.95
HSBC Tax Saver Equity Fund Open Ended 30/04/20188.894.99
Kotak Taxsaver - Regular Plan Open Ended 31/03/20188.861.23
Aditya Birla Sun Life India Reforms Fund Open Ended 30/04/20188.828.82
Reliance Hybrid Bond Fund Open Ended 30/04/20188.780.42
IDFC Hybrid Equity Fund Open Ended 31/03/20188.670.71
Mirae Asset Great Consumer Fund Open Ended 31/03/20188.422.94
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/03/20188.291.00
IDFC Large Cap Fund Open Ended 31/03/20187.872.53
UTI Regular Savings Fund Open Ended 30/04/20187.760.64
JM Basic Fund Open Ended 28/02/20187.724.59
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/03/20187.591.32
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/03/20187.591.32
SBI Nifty Index Fund Open Ended 31/03/20187.362.78
Edelweiss Balanced Advantage Fund Open Ended 31/01/20187.111.24
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/20187.051.29
IDBI Focused 30 Equity Fund Open Ended 30/04/20187.051.99
IDBI Hybrid Equity Fund Open Ended 30/04/20187.051.56
Principal Balanced Fund Open Ended 30/04/20186.980.56
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/04/20186.982.30
Sundaram Large and Mid Cap Fund Open Ended 31/03/20186.892.04
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/04/20186.702.04
SBI Dual Advantage Fund - Series XVII Closed Ended 31/03/20186.650.76
Union Equity Fund Open Ended 31/03/20186.653.26
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/03/20186.642.92
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/20186.632.88
Principal Dividend Yield Fund Open Ended 30/04/20186.484.77
LIC MF Tax Plan Open Ended 30/04/20186.433.65
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20186.430.81
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/04/20186.354.62
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/20186.212.14
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/04/20186.176.31
ICICI Prudential MIP - Growth Open Ended 31/03/20185.961.74
Principal Tax Savings Fund Open Ended 30/04/20185.801.42
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20185.733.16
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20185.732.36
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20185.732.36
IDBI Nifty Index Fund Open Ended 30/04/20185.732.76
ICICI Prudential Value Fund - Series 20 Closed Ended 31/03/20185.721.13
HDFC Nifty ETF Open Ended 30/04/20185.662.77
Canara Robeco Bluechip Equity Fund Open Ended 31/03/20185.605.00
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/20185.511.90
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20185.512.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/03/20185.373.99
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/03/20185.373.99
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/03/20185.320.53
Principal Smart Equity Fund Open Ended 30/04/20185.293.01
Axis Triple Advantage Fund Open Ended 30/04/20185.151.71
Baroda Pioneer ELSS 96 Open Ended 30/04/20185.073.60
HDFC Core & Satellite Fund - Regular Plan Open Ended 30/04/20185.020.90
IDFC Arbitrage Fund Open Ended 31/03/20184.850.21
Reliance Balanced Advantage Fund Open Ended 30/04/20184.855.50
Axis Equity Advantage Fund - Series 2 Closed Ended 30/04/20184.825.37
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/03/20184.804.01
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/03/20184.804.01
Essel Large Cap Equity Fund Open Ended 30/04/20184.693.04
Principal Personal Taxsaver Open Ended 30/04/20184.651.48
Axis Regular Saver Fund Open Ended 30/04/20184.541.16
SBI Dual Advantage Fund - Series XVI Closed Ended 31/03/20184.520.71
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 30/04/20184.413.45
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/20184.372.54
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/03/20184.251.97
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20184.144.14
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/20184.050.88
UTI Long Term Advantage Fund - Series V Closed Ended 30/04/20183.962.48
Mahindra Kar Bachat Yojana Open Ended 30/04/20183.941.33
Edelweiss Large Cap Fund Open Ended 30/04/20183.732.79
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20183.732.79
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20183.732.79
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20183.693.38
Union Tax Saver Scheme Open Ended 31/03/20183.541.70
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/03/20183.543.11
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/03/20183.530.43
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/04/20183.522.83
Reliance Index Fund - Nifty Plan Open Ended 30/04/20183.512.76
BOI AXA Tax Advantage Fund Open Ended 30/04/20183.351.88
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/04/20183.351.88
Aditya Birla Sun Life Index Fund Open Ended 30/04/20183.332.48
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/03/20183.116.18
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20183.112.96
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/03/20183.100.97
IDFC Nifty Fund Open Ended 31/03/20183.072.93
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20182.973.97
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/03/20182.921.50
UTI Smart Woman Savings Plan Open Ended 30/04/20182.880.76
JM Core 11 Fund Open Ended 28/02/20182.878.33
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/01/20182.851.40
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/03/20182.854.21
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/03/20182.854.21
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20182.824.75
Sundaram Hybrid Fund - Series M Closed Ended 31/03/20182.771.39
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/03/20182.731.88
SBI Dual Advantage Fund - Series XI Closed Ended 31/03/20182.700.98
SBI Dual Advantage Fund - Series XIV Closed Ended 31/03/20182.700.82
SBI Dynamic Asset Allocation Fund Open Ended 31/03/20182.691.89
HSBC Regular Savings Fund Open Ended 30/04/20182.661.20
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/03/20182.632.01
UTI Monthly Income Scheme Open Ended 30/04/20182.631.05
SBI Dual Advantage Fund - Series XV Closed Ended 31/03/20182.610.82
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/03/20182.590.78
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/03/20182.536.53
SBI Dual Advantage Fund - Series X Closed Ended 31/03/20182.531.10
SBI Dual Advantage Fund - Series XII Closed Ended 31/03/20182.530.81
SBI Dual Advantage Fund - Series XIII Closed Ended 31/03/20182.480.88
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/03/20182.450.50
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20182.381.53
HDFC Sensex ETF Open Ended 30/04/20182.363.40
Indiabulls Tax Savings Fund Open Ended 31/03/20182.303.27
Sundaram TOP 100 Series V Closed Ended 28/02/20182.264.49
SBI Multi Asset Allocation Fund Open Ended 31/03/20182.210.61
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/04/20182.161.62
Edelweiss Equity Savings Fund Open Ended 30/04/20182.051.62
Canara Robeco Income Saver Fund Open Ended 31/03/20182.041.04
HSBC Dynamic Asset Allocation Fund Open Ended 30/04/20182.034.53
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20182.030.95
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/03/20181.860.33
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/04/20181.851.61
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20181.772.90
Baroda Pioneer Large Cap Fund Open Ended 30/04/20181.766.13
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20181.761.03
Edelweiss Multi-Cap Fund Open Ended 30/04/20181.722.50
ICICI Prudential Value Fund - Series 4 Closed Ended 31/03/20181.722.20
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/03/20181.713.60
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20181.652.13
JM Tax Gain Fund Open Ended 28/02/20181.625.04
Essel Equity Hybrid Fund Open Ended 30/04/20181.590.70
Taurus Starshare (Multi Cap) Fund Open Ended 31/03/20181.580.75
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/04/20181.581.18
Sundaram Hybrid Fund - Series N Closed Ended 31/03/20181.501.39
Sundaram TOP 100 Series VI Closed Ended 31/03/20181.505.43
L&T Tax Saver Fund Open Ended 30/04/20181.484.91
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/03/20181.421.60
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/03/20181.381.06
Reliance ETF Consumption Open Ended 30/04/20181.349.31
Reliance Quant Fund Open Ended 30/04/20181.344.71
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20181.320.70
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/03/20181.261.59
IDFC Monthly Income Plan Open Ended 31/03/20181.240.51
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/04/20181.234.26
Indiabulls Savings Income Fund Open Ended 31/03/20181.211.14
Sundaram Hybrid Fund - Series O Closed Ended 31/03/20181.171.39
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/03/20181.153.00
Shriram Equity and Debt Opportunities Fund Open Ended 30/04/20181.122.48
Taurus Tax Shield Open Ended 31/03/20181.102.17
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/04/20181.070.50
DHFL Pramerica Tax Plan Open Ended 30/04/20181.062.51
Sundaram TOP 100 Series VII Closed Ended 31/03/20181.035.43
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/03/20181.021.32
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/03/20181.021.32
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/04/20181.014.80
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20181.000.43
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20180.972.05
ICICI Prudential Nifty 100 ETF Open Ended 31/03/20180.942.51
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20180.920.50
Sundaram Multi Asset Fund Open Ended 31/03/20180.892.27
Reliance ETF Sensex Open Ended 30/04/20180.843.39
Sundaram Hybrid Fund - Series P Closed Ended 31/03/20180.801.39
BOI AXA Conservative Hybrid Fund Open Ended 30/04/20180.790.37
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/04/20180.790.37
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.790.37
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/03/20180.751.55
ICICI Prudential Equity Income Fund Open Ended 31/03/20180.720.02
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/03/20180.711.02
Taurus Ethical Fund Open Ended 31/03/20180.702.59
Taurus Largecap Equity Fund Open Ended 31/03/20180.691.88
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/03/20180.682.31
Sundaram Hybrid Fund - Series F Closed Ended 31/03/20180.681.85
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/04/20180.631.20
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.620.39
LIC MF Index Fund - Nifty Plan Open Ended 30/04/20180.612.77
Edelweiss Tax Advantage Fund Open Ended 30/04/20180.615.01
Sundaram Hybrid Fund - Series U Closed Ended 31/03/20180.581.25
Motilal Oswal M50 ETF Open Ended 30/04/20180.582.77
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.580.42
Sundaram Hybrid Fund - Series H Closed Ended 31/03/20180.581.85
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/04/20180.561.25
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.530.48
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.531.95
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/03/20180.522.11
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20180.512.77
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/03/20180.511.96
Sundaram Hybrid Fund - Series K Closed Ended 31/03/20180.511.83
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/04/20180.501.85
LIC MF Index Fund - Sensex Plan Open Ended 30/04/20180.493.36
Taurus Nifty Index Fund Open Ended 31/03/20180.492.87
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 30/04/20180.470.89
Reliance ETF Shariah BeES Open Ended 30/04/20180.4714.16
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/04/20180.450.99
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.450.72
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/04/20180.441.03
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/03/20180.441.11
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/04/20180.431.65
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/03/20180.431.32
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/04/20180.421.72
Kotak Sensex ETF Open Ended 31/03/20180.413.63
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/03/20180.413.51
Invesco India Regular Savings Fund Open Ended 31/03/20180.412.00
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20180.411.39
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/04/20180.411.53
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.408.90
Sundaram Value Fund Series III Closed Ended 31/03/20180.391.14
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20180.393.45
Sundaram Value Fund Series II Closed Ended 31/03/20180.361.12
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/04/20180.351.01
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/04/20180.350.69
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/04/20180.351.22
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20180.330.43
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/04/20180.320.73
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.320.37
Tata Index Nifty Fund - Regular Plan Open Ended 30/04/20180.312.77
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 30/04/20180.300.91
Edelweiss ETF - Nifty Quality 30 Open Ended 30/04/20180.308.40
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/03/20180.290.79
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 30/04/20180.261.02
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20180.240.72
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.240.32
L&T Monthly Income Plan - Regular Plan Open Ended 30/04/20180.230.46
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.221.01
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.221.01
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20180.220.91
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.213.38
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/03/20180.210.96
Axis Nifty ETF - Regular Plan Open Ended 30/04/20180.202.75
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20180.190.68
Reliance ETF Nifty 100 Open Ended 30/04/20180.182.36
Baroda Pioneer Monthly Income Plan Open Ended 30/04/20180.180.72
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.180.41
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/01/20180.170.39
Tata Index Sensex Fund - Regular Plan Open Ended 30/04/20180.173.40
Essel 3 in 1 Fund Open Ended 30/04/20180.170.84
L&T Long Term Advantage Fund - I Closed Ended 30/04/20180.166.89
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/03/20180.160.23
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/03/20180.150.55
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20180.151.85
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20180.151.85
Quantum Nifty ETF Open Ended 31/03/20180.142.95
ICICI Prudential Sensex Index Fund Open Ended 31/03/20180.133.53
Essel Regular Savings Fund Open Ended 30/04/20180.120.24
ICICI Prudential Sensex ETF Open Ended 31/03/20180.113.51
Sahara Growth Fund Open Ended 31/03/20180.102.07
IDFC Nifty ETF Open Ended 31/03/20180.072.96
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/03/20180.070.24
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.072.75
Invesco India Nifty Exchange Traded Fund Open Ended 31/03/20180.052.96
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 31/03/20180.044.96
SBI BSE 100 ETF Open Ended 31/03/20180.042.52
IDFC Sensex ETF Open Ended 31/03/20180.033.53
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 31/03/20180.034.90
Sahara Super 20 Fund Open Ended 31/03/20180.012.84
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