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Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

Nov 21
8423.50 -0.20 ( 0.00%)
Volume9962
Prev. Close 8423.70
Open Price 8425.00
Today's Low / High
8401.00
     
8458.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4769.65
     
8458.85

NSE

Nov 21
8424.80 -0.85 ( -0.01%)
Volume 255180
Prev. Close 8425.65
Open Price 8446.00
Today's Low / High
8401.00
     
8449.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4765.30
     
8449.45
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( in Cr. ) 254496.41 P/BV 6.86 Book Value ( ) 1,227.33
BSE Code 532500 52 Week High/Low ( ) 8449/4765 FV/ML 5/1 P/E(X) 33.89
NSE Code MARUTIEQ Book Closure 05/09/2017 EPS ( ) 248.61 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Axis Long Term Equity Fund Open Ended 31/10/20171014.656.67
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/10/2017835.268.38
SBI ETF Nifty 50 Open Ended 31/10/2017726.422.74
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017603.713.05
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/09/2017602.594.17
Kotak Select Focus Fund - Regular Plan Open Ended 30/09/2017478.693.43
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2017385.151.78
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017325.722.06
DSP BlackRock Top 100 Equity Fund Open Ended 31/10/2017293.798.43
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017245.472.48
HDFC Equity Fund - Regular Plan Open Ended 31/10/2017236.381.11
DSP BlackRock Focus 25 Fund Open Ended 31/10/2017234.927.86
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2017225.152.89
Aditya Birla Sun Life Advantage Fund Open Ended 31/10/2017219.324.47
UTI Opportunities Fund Open Ended 30/09/2017211.895.09
IDFC Premier Equity Fund Open Ended 31/10/2017199.073.28
IDFC Premier Equity Fund - Plan B Open Ended 31/10/2017199.073.28
Mirae Asset India Opportunities Fund Open Ended 31/10/2017198.463.79
UTI Equity Fund Open Ended 30/09/2017190.983.73
UTI Transportation and Logistic Fund Open Ended 30/09/2017180.5614.03
UTI Mastershare Open Ended 30/09/2017179.513.98
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/10/2017166.691.37
UTI MNC Fund Open Ended 30/09/2017166.588.80
Axis Focused 25 Fund Open Ended 31/10/2017160.267.24
Axis Equity Fund Open Ended 31/10/2017150.277.96
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/2017149.533.01
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/10/2017141.994.39
DSP BlackRock Balanced Fund Open Ended 31/10/2017135.822.16
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2017128.771.27
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2017122.432.08
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2017122.432.08
JM Equity Fund Open Ended 31/10/2017118.942.00
UTI Nifty Exchange Traded Fund Open Ended 30/09/2017117.882.82
HDFC TaxSaver - Regular Plan Open Ended 31/10/2017111.851.59
L&T India Prudence - Regular Plan Open Ended 31/10/2017109.051.40
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/10/2017102.307.69
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/201796.132.65
DSP BlackRock Opportunities Fund Open Ended 31/10/201792.772.34
DSP BlackRock Tax Saver Fund Open Ended 31/10/201787.942.54
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201787.902.06
Tata Balanced Fund - Regular Plan Open Ended 31/10/201782.171.35
Reliance Focused Large Cap Fund Open Ended 31/10/201781.916.14
Edelweiss Arbitrage Fund Open Ended 31/10/201781.112.00
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/201780.476.07
Axis Dynamic Equity Fund Open Ended 31/10/201780.223.27
DSP BlackRock Equity Fund Open Ended 31/10/201777.823.09
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/10/201777.589.14
UTI Balanced Fund Open Ended 30/09/201775.331.94
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/10/201769.808.47
UTI Focussed Equity Fund Series II Closed Ended 30/09/201767.656.49
SBI Magnum Multi Cap Fund Open Ended 31/10/201763.531.83
Motilal Oswal Most Focused Long Term Fund Open Ended 31/10/201761.868.82
L&T Tax Advantage Fund - Regular Plan Open Ended 31/10/201757.312.10
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/09/201755.854.09
Axis Equity Advantage Fund - Series 1 Closed Ended 31/10/201752.395.84
UTI Bluechip Flexicap Fund Open Ended 30/09/201750.262.50
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/201749.271.84
BNP Paribas Equity Fund Open Ended 31/10/201749.274.77
JM Balanced Fund Open Ended 31/10/201748.391.93
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/201748.230.44
UTI Sensex Exchange Traded Fund Open Ended 30/09/201747.323.56
Sundaram Rural India Fund Open Ended 31/10/201745.162.41
Indiabulls Blue Chip Fund Open Ended 31/10/201744.416.38
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201743.971.19
L&T Equity Fund - Regular Plan Open Ended 31/10/201742.121.53
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201741.062.63
Reliance Equity Savings Fund Open Ended 31/10/201739.892.64
UTI Childrens Career Balanced Plan Open Ended 30/09/201739.891.07
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201739.653.03
UTI Top 100 Fund Open Ended 30/09/201739.494.33
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201739.491.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201739.491.00
IDFC Focused Equity Fund Open Ended 31/10/201739.415.58
IDFC Focused Equity Fund - Plan B Open Ended 31/10/201739.415.58
Tata Equity P/E Fund - Regular Plan Open Ended 31/10/201739.201.90
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201737.453.69
Invesco India Tax Plan Open Ended 31/10/201737.237.74
Kotak Opportunities Fund - Regular Plan Open Ended 30/09/201735.901.90
Invesco India Dynamic Equity Fund Open Ended 31/10/201735.686.50
Tata Ethical Fund - Regular Plan Open Ended 31/10/201735.587.36
L&T Business Cycles Fund - Regular Plan Open Ended 31/10/201735.313.48
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201733.961.39
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201733.694.09
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201733.573.03
Kotak Balance - Regular Plan Open Ended 30/09/201733.361.60
ICICI Prudential Nifty iWIN ETF Open Ended 30/09/201733.012.80
Aditya Birla Sun Life India GenNext Fund Open Ended 31/10/201732.934.70
HSBC Equity Fund Open Ended 30/09/201731.914.98
IDFC Arbitrage Fund Open Ended 31/10/201731.530.92
IDFC Arbitrage Fund Plan B Open Ended 31/10/201731.530.92
UTI Long Term Equity Fund Open Ended 30/09/201731.203.53
Canara Robeco Equity Diversified Open Ended 31/10/201730.393.75
Canara Robeco Balance Open Ended 31/10/201729.862.20
Franklin India Balanced Fund Open Ended 31/10/201728.611.34
UTI Wealth Builder Fund Open Ended 30/09/201728.392.95
DHFL Pramerica Arbitrage Fund Open Ended 31/10/201726.482.95
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201726.281.33
Indiabulls Arbitrage Fund Open Ended 31/10/201726.236.53
Kotak India Growth Fund Series I Closed Ended 30/09/201725.535.64
IDFC Classic Equity Fund Open Ended 31/10/201725.181.32
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201725.181.32
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/10/201724.631.01
Baroda Pioneer Growth Fund Open Ended 31/10/201724.634.11
BNP Paribas Long Term Equity Fund Open Ended 31/10/201724.634.06
AXIS Equity Saver Fund Open Ended 31/10/201724.144.03
ICICI Prudential MIP 25 Open Ended 30/09/201723.521.64
Reliance ETF Nifty BeES Open Ended 31/10/201723.092.74
Sundaram Select Focus Open Ended 31/10/201723.084.26
Sundaram Diversified Equity Fund Open Ended 31/10/201722.581.00
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201722.500.82
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/10/201721.923.47
DHFL Pramerica Large Cap Fund Open Ended 31/10/201721.846.22
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201721.846.22
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201721.550.89
Mirae Asset Prudence Fund Open Ended 31/10/201721.232.41
Tata India Consumer Fund Open Ended 31/10/201721.126.89
IDBI India Top 100 Equity Fund Open Ended 31/10/201721.074.70
Invesco India Contra Fund Open Ended 31/10/201721.052.86
HDFC Growth Fund - Regular Plan Open Ended 31/10/201720.691.74
LIC MF Growth Fund Open Ended 31/10/201719.378.47
Mirae Asset Tax Saver Fund Open Ended 31/10/201718.522.82
Reliance Monthly Income Plan Open Ended 31/10/201718.390.76
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201716.830.76
UTI Nifty Index Fund Open Ended 30/09/201716.662.77
L&T India Large Cap - Regular Plan Open Ended 31/10/201716.504.23
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/201716.425.01
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201716.343.06
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201716.012.83
Kotak Nifty ETF Open Ended 30/09/201715.592.81
Baroda Pioneer Balance Fund Open Ended 31/10/201714.783.74
Franklin India Taxshield Open Ended 31/10/201714.470.43
Invesco India Growth Fund Open Ended 31/10/201714.446.35
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201713.961.89
Union Focussed Largecap Fund - Regular Plan Open Ended 31/10/201713.963.86
Principal Large Cap Fund Open Ended 31/10/201713.114.07
Invesco India Mid N Small Cap Fund Open Ended 31/10/201713.072.49
Aditya Birla Sun Life Tax Plan Open Ended 31/10/201712.832.03
Invesco India Business Leaders Fund Open Ended 31/10/201712.789.43
Mahindra Kar Bachat Yojana Open Ended 31/10/201712.665.05
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/201712.650.96
IDFC Dynamic Equity Fund Open Ended 31/10/201712.563.51
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201712.331.35
Parag Parikh Long Term Value Fund Open Ended 31/10/201712.321.36
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201712.302.74
IDFC Balanced Fund Open Ended 31/10/201712.261.05
ICICI Prudential Value Fund - Series 5 Closed Ended 30/09/201711.972.74
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/10/201711.509.72
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201711.323.45
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/10/201711.099.00
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/10/201711.092.66
JM Multi Strategy Fund Open Ended 31/10/201711.097.13
UTI Multi Cap Fund Open Ended 30/09/201710.892.89
IDFC Equity Fund Open Ended 31/10/201710.513.65
IDFC Equity Fund - Plan B Open Ended 31/10/201710.513.65
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201710.040.97
Principal Growth Fund Open Ended 31/10/20179.871.79
SBI Magnum Monthly Income Plan Open Ended 31/10/20179.850.63
JM Arbitrage Advantage Fund Open Ended 31/10/20179.480.30
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/20179.240.99
JM Basic Fund Open Ended 31/10/20179.184.99
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/10/20179.169.05
UTI Focussed Equity Fund Series I Closed Ended 30/09/20178.759.31
Franklin India Flexi Cap Fund Open Ended 31/10/20178.550.29
Axis Enhanced Arbitrage Fund Open Ended 31/10/20178.250.62
Aditya Birla Sun Life India Reforms Fund Open Ended 31/10/20178.215.68
Union Equity Fund Open Ended 31/10/20178.213.96
ICICI Prudential Nifty Index Fund Open Ended 30/09/20178.032.79
HSBC India Opportunities Fund Open Ended 30/09/20177.981.41
Kotak Taxsaver - Regular Plan Open Ended 30/09/20177.981.19
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/10/20177.892.56
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/10/20177.672.24
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/10/20177.672.24
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/20177.472.76
ICICI Prudential Equity Income Fund Open Ended 30/09/20177.230.27
UTI MIS - Advantage Plan Open Ended 30/09/20177.020.63
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/20177.012.73
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20176.980.80
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20176.792.33
Principal Tax Savings Fund Open Ended 31/10/20176.711.77
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/10/20176.712.13
Principal Personal Taxsaver Open Ended 31/10/20176.631.93
Taurus Starshare Open Ended 31/10/20176.582.91
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/10/20176.574.62
IDBI Prudence Fund Open Ended 31/10/20176.571.45
Union Trigger Fund - Series 2 Closed Ended 31/10/20176.574.22
Axis Income Saver Open Ended 31/10/20176.321.25
Sundaram Balanced Fund Open Ended 31/10/20176.160.85
Union Tax Saver Scheme Open Ended 31/10/20176.163.33
Principal Dividend Yield Fund Open Ended 31/10/20176.044.42
LIC MF Tax Plan Open Ended 31/10/20175.994.50
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20175.952.75
UTI India Lifestyle Fund Open Ended 30/09/20175.872.15
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/20175.820.90
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/10/20175.755.81
IDBI Nifty Index Fund Open Ended 31/10/20175.742.74
UTI Spread Fund Open Ended 30/09/20175.620.32
SBI Nifty Index Fund Open Ended 31/10/20175.582.66
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20175.540.88
ICICI Prudential MIP - Growth Open Ended 30/09/20175.361.50
Aditya Birla Sun Life Special Situations Fund Open Ended 31/10/20175.342.99
Canara Robeco Large Cap + Fund Open Ended 31/10/20175.344.88
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20175.342.50
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20175.342.50
Axis Triple Advantage Fund Open Ended 31/10/20175.221.63
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/10/20175.071.46
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20174.932.51
HDFC Nifty ETF Open Ended 31/10/20174.932.74
Principal Smart Equity Fund Open Ended 31/10/20174.932.70
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/09/20174.843.65
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/09/20174.843.65
Baroda Pioneer ELSS 96 Open Ended 31/10/20174.723.98
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20174.685.49
Mirae Asset Great Consumer Fund Open Ended 31/10/20174.683.52
Reliance NRI Equity Fund Open Ended 31/10/20174.524.89
Axis Equity Advantage Fund - Series 2 Closed Ended 31/10/20174.495.25
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/09/20174.323.66
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/09/20174.323.66
Taurus Bonanza Fund Open Ended 31/10/20174.312.42
ICICI Prudential Value Fund - Series 4 Closed Ended 30/09/20174.275.49
Edelweiss Large Cap Advantage Fund Open Ended 31/10/20174.242.99
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/10/20174.242.99
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/10/20174.242.99
Kotak Classic Equity - Regular Plan Open Ended 30/09/20174.213.75
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/09/20174.187.76
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20174.112.42
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/10/20174.110.87
Sundaram Equity Multiplier Fund Open Ended 31/10/20174.111.37
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20173.962.44
Principal Balanced Fund Open Ended 31/10/20173.880.70
Aditya Birla Sun Life Index Fund Open Ended 31/10/20173.862.32
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/09/20173.831.80
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/20173.821.31
Reliance Index Fund - Nifty Plan Open Ended 31/10/20173.812.73
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/20173.802.99
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/20173.781.16
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20173.720.45
SBI Dual Advantage Fund - Series V Closed Ended 31/10/20173.651.14
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20173.582.36
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20173.533.44
SBI Dual Advantage Fund - Series XII Closed Ended 31/10/20173.531.14
Invesco India Arbitrage Fund Open Ended 31/10/20173.331.08
BOI AXA Equity Fund Open Ended 31/10/20173.283.50
BOI AXA Equity Fund - Eco Plan Open Ended 31/10/20173.283.50
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20173.282.49
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20173.200.59
Reliance Arbitrage Advantage Fund Open Ended 31/10/20173.200.04
JM Core 11 Fund Open Ended 31/10/20173.169.24
ICICI Prudential Dynamic Plan Open Ended 30/09/20173.150.04
BOI AXA Tax Advantage Fund Open Ended 31/10/20173.122.74
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/10/20173.122.74
SBI Dual Advantage Fund - Series XIII Closed Ended 31/10/20173.041.09
SBI Dual Advantage Fund - Series XIV Closed Ended 31/10/20172.960.90
Edelweiss ELSS Fund Open Ended 31/10/20172.914.02
SBI Dual Advantage Fund - Series XV Closed Ended 31/10/20172.870.91
SBI Dual Advantage Fund - Series VI Closed Ended 31/10/20172.831.16
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20172.801.94
IDFC Monthly Income Plan Open Ended 31/10/20172.791.06
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/10/20172.750.83
DSP BlackRock Equity Savings Fund Open Ended 31/10/20172.730.21
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20172.634.67
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/09/20172.621.38
IDFC Nifty Fund Open Ended 31/10/20172.612.71
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/09/20172.563.84
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/09/20172.563.84
Sundaram Hybrid Fund - Series M Closed Ended 31/10/20172.561.30
SBI Dual Advantage Fund - Series XI Closed Ended 31/10/20172.500.92
IDFC Arbitrage Plus Fund Open Ended 31/10/20172.460.47
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20172.461.73
UTI Monthly Income Scheme Open Ended 30/09/20172.380.89
Reliance Quant Plus Fund Open Ended 31/10/20172.367.97
SBI Dual Advantage Fund - Series X Closed Ended 31/10/20172.341.02
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/09/20172.330.72
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20172.191.06
UTI Smart Woman Savings Plan Open Ended 30/09/20172.130.69
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/09/20172.115.20
Sundaram TOP 100 Series IV Closed Ended 31/10/20172.114.16
Sundaram TOP 100 Series V Closed Ended 31/10/20172.104.16
HSBC Dynamic Fund Open Ended 30/09/20172.074.67
SBI Magnum Monthly Income Plan Floater Open Ended 31/10/20172.040.75
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/10/20172.021.55
SBI Dual Advantage Fund - Series VII Closed Ended 31/10/20172.011.11
SBI Dual Advantage Fund - Series VIII Closed Ended 31/10/20172.010.97
Reliance ETF Consumption Open Ended 31/10/20171.959.79
Taurus Tax Shield Open Ended 31/10/20171.903.51
L&T Tax Saver Fund Open Ended 31/10/20171.795.72
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20171.720.31
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/10/20171.721.53
JM Tax Gain Fund Open Ended 31/10/20171.715.08
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 30/09/20171.702.80
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 30/09/20171.702.80
Kotak Monthly Income Plan - Regular Plan Open Ended 30/09/20171.680.45
Baroda Pioneer Large Cap Fund Open Ended 31/10/20171.645.40
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20171.641.16
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 30/09/20171.601.11
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 30/09/20171.601.11
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/09/20171.543.29
Principal Smart Equity Fund Open Ended 31/10/20171.420.78
Sundaram Hybrid Fund - Series N Closed Ended 31/10/20171.391.30
Sundaram TOP 100 Series VI Closed Ended 31/10/20171.395.03
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20171.321.48
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/09/20171.251.00
Shriram Equity and Debt Opportunities Fund Open Ended 31/10/20171.242.89
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/10/20171.230.68
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20171.230.67
Reliance ETF Sensex Open Ended 31/10/20171.203.45
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20171.171.47
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20171.154.12
Taurus Ethical Fund Open Ended 31/10/20171.094.00
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20171.081.29
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/10/20171.040.88
HDFC Sensex ETF Open Ended 31/10/20171.023.47
DHFL Pramerica Tax Plan Open Ended 31/10/20170.992.11
Sundaram TOP 100 Series VII Closed Ended 31/10/20170.965.03
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 30/09/20170.960.97
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20170.944.74
SBI Dual Advantage Fund - Series IX Closed Ended 31/10/20170.940.63
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20170.881.92
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20170.860.41
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/09/20170.852.35
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20170.830.47
Sundaram Equity Plus Open Ended 31/10/20170.821.95
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20170.800.52
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20170.800.67
BOI AXA Regular Return Fund Open Ended 31/10/20170.740.57
BOI AXA Regular Return Fund - Eco Plan Open Ended 31/10/20170.740.57
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20170.741.29
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20170.721.51
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20170.662.75
Sundaram Hybrid Fund - Series F Closed Ended 31/10/20170.631.71
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/09/20170.630.68
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/10/20170.582.17
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20170.570.37
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20170.572.73
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/09/20170.571.15
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20170.540.40
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20170.541.17
Sundaram Hybrid Fund - Series H Closed Ended 31/10/20170.531.71
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20170.523.46
Principal Index Fund - Nifty Open Ended 31/10/20170.512.74
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.490.45
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20170.471.70
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20170.461.79
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20170.461.77
Invesco India AGILE Tax Fund Closed Ended 31/10/20170.448.87
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20170.440.83
Kotak Sensex ETF Open Ended 30/09/20170.423.56
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/10/20170.413.23
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/09/20170.410.66
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.410.93
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/10/20170.401.76
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.391.33
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/09/20170.391.01
ICICI Prudential Sensex Index Fund Open Ended 30/09/20170.393.49
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/10/20170.391.64
Reliance ETF Shariah BeES Open Ended 31/10/20170.3914.82
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20170.391.56
Edelweiss ETF - Nifty Quality 30 Open Ended 31/10/20170.388.50
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.371.45
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 30/09/20170.363.37
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/09/20170.360.64
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.353.13
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.340.41
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.330.49
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20170.320.95
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/09/20170.320.64
L&T Monthly Income Plan - Regular Plan Open Ended 31/10/20170.310.53
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20170.311.27
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20170.311.14
ICICI Prudential Balanced Fund Open Ended 30/09/20170.300.00
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 31/10/20170.300.42
Edelweiss Prudent Advantage Fund Open Ended 31/10/20170.291.96
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/10/20170.291.96
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20170.290.68
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.280.38
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20170.280.85
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/10/20170.270.13
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/09/20170.270.65
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/09/20170.260.72
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20170.240.95
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.242.72
Indiabulls Monthly Income Plan Open Ended 31/10/20170.220.93
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.212.74
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20170.210.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.210.95
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.210.95
Reliance ETF Nifty 100 Open Ended 31/10/20170.202.32
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20170.200.97
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/10/20170.200.36
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.183.45
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.170.92
Baroda Pioneer Monthly Income Plan Open Ended 31/10/20170.160.54
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.160.39
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.162.42
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.162.42
L&T Long Term Advantage Fund - I Closed Ended 31/10/20170.156.10
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/10/20170.150.34
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20170.140.21
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/09/20170.130.50
IDFC Nifty ETF Open Ended 31/10/20170.132.74
Quantum Nifty ETF Open Ended 31/10/20170.132.74
ICICI Prudential Sensex iWIN ETF Open Ended 30/09/20170.093.42
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.082.75
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20170.070.22
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.052.74
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 30/09/20170.044.53
IDFC Sensex ETF Open Ended 31/10/20170.033.35
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 30/09/20170.024.47
Taurus Nifty Index Fund Open Ended 31/10/20170.012.72
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