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Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

Aug 14
9129.85 +39.60 (+ 0.44%)
Volume25100
Prev. Close 9090.25
Open Price 9079.00
Today's Low / High
9054.90
     
9157.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7488.00
     
10000.00

NSE

Aug 14
9132.60 +51.75 (+ 0.57%)
Volume 344056
Prev. Close 9080.85
Open Price 9079.00
Today's Low / High
9046.25
     
9158.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7475.10
     
9996.40
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( in Cr. ) 275877.64 P/BV 6.48 Book Value ( ) 1,408.88
BSE Code 532500 52 Week High/Low ( ) 9996/7475 FV/ML 5/1 P/E(X) 35.01
NSE Code MARUTIEQ Book Closure 23/08/2018 EPS ( ) 260.86 Div Yield (%) 0.88
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/06/2018992.122.77
Motilal Oswal Multicap 35 Fund Open Ended 30/06/2018934.857.18
Axis Long Term Equity Fund Open Ended 30/06/2018829.894.80
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018579.952.87
ICICI Prudential Bluechip Fund Open Ended 30/06/2018566.883.24
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/06/2018529.542.67
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2018485.911.72
SBI ETF Sensex Open Ended 30/06/2018379.233.34
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018337.583.61
SBI Blue Chip Fund Open Ended 30/06/2018330.961.74
SBI Magnum Global Fund Open Ended 30/06/2018317.859.27
Reliance Equity Hybrid Fund Open Ended 30/06/2018315.822.32
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018282.601.95
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018281.321.01
UTI Transportation and Logistic Fund Open Ended 30/06/2018262.4516.20
DSP BlackRock Top 100 Equity Fund Open Ended 30/06/2018262.309.25
Mirae Asset India Equity Fund Open Ended 31/07/2018248.452.91
UTI Value Opportunities Fund Open Ended 30/06/2018248.385.42
Axis Focused 25 Fund Open Ended 30/06/2018243.745.16
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018226.362.77
DSP BlackRock Focus Fund Open Ended 30/06/2018225.588.30
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/2018215.433.62
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018197.083.76
UTI Equity Fund Open Ended 30/06/2018187.432.35
UTI MNC Fund Open Ended 30/06/2018185.819.16
UTI Mastershare Open Ended 30/06/2018184.283.55
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2018181.762.26
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018172.524.25
Reliance Focused Equity Fund Open Ended 30/06/2018160.013.73
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/2018152.614.56
DSP BlackRock Equity & Bond Fund Open Ended 30/06/2018146.722.11
ICICI Prudential Multicap Fund Open Ended 30/06/2018142.565.18
Axis Multicap Fund Open Ended 30/06/2018141.215.47
IDFC Multicap Fund Open Ended 30/06/2018132.382.41
Motilal Oswal Dynamic Fund Open Ended 30/06/2018129.117.25
Reliance Arbitrage Fund Open Ended 30/06/2018125.171.54
SBI Magnum Multi Cap Fund Open Ended 30/06/2018119.772.21
ICICI Prudential Long Term Equity Fund Open Ended 30/06/2018119.402.27
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/2018114.962.13
Axis Bluechip Fund Open Ended 30/06/2018114.735.14
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/2018107.801.74
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/2018103.790.88
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2018102.662.56
DSP BlackRock Tax Saver Fund Open Ended 30/06/2018102.042.42
IDFC Focused Equity Fund Open Ended 30/06/201895.325.72
Motilal Oswal Focused 25 Fund Open Ended 30/06/201894.308.48
UTI Sensex Exchange Traded Fund Open Ended 30/06/201891.053.35
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201889.822.77
Tata India Consumer Fund Open Ended 31/07/201888.736.83
Axis Dynamic Equity Fund Open Ended 30/06/201888.243.19
UTI Hybrid Equity Fund Open Ended 30/06/201883.331.33
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/06/201875.968.36
DSP BlackRock Equity Fund Open Ended 30/06/201868.012.72
Reliance Equity Savings Fund Open Ended 30/06/201867.252.55
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/06/201866.199.44
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/201862.951.67
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/201862.951.67
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/201862.490.84
Motilal Oswal Long Term Equity Fund Open Ended 30/06/201859.865.67
UTI Bluechip Flexicap Fund Open Ended 30/04/201855.532.22
JM Equity Hybrid Fund Open Ended 30/06/201853.261.49
Invesco India Dynamic Equity Fund Open Ended 30/06/201852.224.74
Tata Equity P/E Fund - Regular Plan Open Ended 31/07/201851.131.10
Canara Robeco Equity Hybrid Fund Open Ended 30/06/201850.803.15
Axis Equity Advantage Fund - Series 1 Closed Ended 30/06/201850.315.27
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201850.313.80
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/201849.513.66
Axis Arbitrage Fund Open Ended 30/06/201848.922.54
Sundaram Rural and Consumption Fund Open Ended 30/06/201848.541.91
UTI Arbitrage Fund Open Ended 30/06/201845.613.08
Reliance Value Fund Open Ended 30/06/201845.351.44
BNP Paribas Large Cap Fund Open Ended 30/06/201844.135.08
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/201844.132.95
UTI CCF Savings Plan Open Ended 30/06/201844.131.17
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/06/201843.691.02
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/06/201843.691.02
SBI Equity Savings Fund Open Ended 30/06/201841.381.85
Tata Ethical Fund - Regular Plan Open Ended 31/07/201841.227.69
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201840.663.22
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/06/201839.721.62
Sundaram Select Focus Open Ended 30/06/201839.035.02
Canara Robeco Equity Diversified Open Ended 30/06/201838.894.56
Parag Parikh Long Term Equity Fund Open Ended 31/07/201836.273.06
Aditya Birla Sun Life India GenNext Fund Open Ended 30/06/201835.394.28
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/201835.323.80
HSBC Large Cap Equity Fund Open Ended 31/07/201833.324.57
UTI Long Term Equity Fund Open Ended 30/06/201831.793.30
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201831.423.91
Invesco India Tax Plan Open Ended 30/06/201831.225.61
DSP BlackRock Equity Savings Fund Open Ended 30/06/201829.671.80
Mirae Asset Tax Saver Fund Open Ended 31/07/201829.212.65
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201828.241.27
Kotak Equity Hybrid - Regular Plan Open Ended 30/06/201828.241.39
Canara Robeco Equity Tax Saver Open Ended 30/06/201827.983.31
Sundaram Balanced Fund Open Ended 30/06/201827.832.56
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/201827.391.26
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/06/201826.581.02
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/06/201826.480.93
Aditya Birla Sun Life Resurgent India Fund - Series 6 Closed Ended 30/06/201826.484.27
Baroda Pioneer Multi Cap Fund Open Ended 30/06/201826.483.93
DHFL Pramerica Large Cap Fund Open Ended 30/06/201826.046.51
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/201826.046.51
ICICI Prudential Nifty ETF Open Ended 30/06/201825.872.75
JM Large Cap Fund Open Ended 30/06/201825.781.16
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/201825.490.18
UTI Nifty Index Fund Open Ended 30/06/201825.372.76
BNP Paribas Long Term Equity Fund Open Ended 30/06/201825.154.86
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/201824.921.70
Reliance ETF Nifty BeES Open Ended 30/06/201824.672.76
Axis Capital Builder Fund - Series 1 Closed Ended 30/06/201823.745.48
LIC MF Large Cap Fund Open Ended 31/07/201822.469.16
IDFC Dynamic Equity Fund Open Ended 30/06/201821.892.23
SBI Dual Advantage Fund - Series XXII Closed Ended 30/06/201821.890.80
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201821.751.70
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/07/201821.672.53
Edelweiss Arbitrage Fund Open Ended 30/06/201821.050.44
Invesco India Growth Opportunities Fund Open Ended 30/06/201820.633.07
Indiabulls Blue Chip Fund Open Ended 30/06/201820.305.15
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/201820.214.77
UTI Core Equity Fund Open Ended 30/06/201820.062.19
SBI Dual Advantage Fund - Series XXV Closed Ended 30/06/201820.030.85
UTI India Lifestyle Fund Open Ended 30/06/201819.867.14
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/06/201819.730.81
UTI Regular Savings Fund Open Ended 30/06/201819.720.76
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/06/201819.150.86
SBI Arbitrage Opportunities Fund Open Ended 30/06/201818.600.91
Baroda Pioneer Hybrid Equity Fund Open Ended 30/06/201818.532.65
Mirae Asset Great Consumer Fund Open Ended 31/07/201818.094.13
IDBI India Top 100 Equity Fund Open Ended 30/06/201817.654.43
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201817.651.16
SBI Debt Hybrid Fund Open Ended 30/06/201817.651.17
Kotak India Growth Fund Series I Closed Ended 30/04/201817.634.06
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/07/201817.383.36
ICICI Prudential Value Fund - Series 9 Closed Ended 30/06/201817.196.48
ICICI Prudential Equity Savings Fund Open Ended 30/06/201817.060.64
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/06/201816.550.89
AXIS Equity Saver Fund Open Ended 30/06/201816.262.34
UTI Multi Asset Fund Open Ended 30/06/201815.961.68
Invesco India Multicap Fund Open Ended 30/06/201815.873.03
BNP Paribas Focused 25 Equity Fund Open Ended 30/06/201815.025.62
HSBC Multi Cap Equity Fund Open Ended 31/07/201814.282.24
L&T India Large Cap - Regular Plan Open Ended 31/07/201814.283.37
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201814.280.97
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201814.212.81
Kotak Nifty ETF Open Ended 30/06/201814.072.77
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/07/201814.032.92
UTI Multi Cap Fund Open Ended 30/04/201813.943.51
Union Equity Fund Open Ended 31/07/201813.716.19
Union Tax Saver Scheme Open Ended 31/07/201813.145.68
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/201812.851.42
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/201812.803.50
Aditya Birla Sun Life Tax Plan Open Ended 30/06/201812.791.83
Reliance Balanced Advantage Fund Open Ended 30/06/201812.782.00
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201812.743.40
Invesco India Largecap Fund Open Ended 30/06/201812.438.80
Union Balanced Advantage Fund Open Ended 31/07/201812.432.21
Union Largecap Fund Open Ended 31/07/201812.384.07
SBI Dual Advantage Fund - Series XIX Closed Ended 30/06/201812.180.92
JM Multicap Fund Open Ended 30/06/201811.918.48
Principal Focused Multicap Fund Open Ended 30/06/201811.914.00
Invesco India Arbitrage Fund Open Ended 31/05/201811.913.43
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/201811.834.37
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/06/201811.643.04
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/06/201811.643.04
Axis Triple Advantage Fund Open Ended 30/06/201810.983.77
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/201810.901.26
Principal Multi Cap Growth Fund Open Ended 30/06/201810.601.60
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/06/201810.5910.14
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/06/201810.461.68
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/201810.382.76
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20189.714.18
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20189.714.18
ICICI Prudential Nifty Index Fund Open Ended 30/06/20189.332.76
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 30/06/20189.073.27
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/06/20188.910.95
Kotak Taxsaver - Regular Plan Open Ended 30/06/20188.831.21
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/06/20188.830.88
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/06/20188.831.09
Aditya Birla Sun Life India Reforms Fund Open Ended 30/04/20188.828.82
LIC MF Tax Plan Open Ended 31/07/20188.764.81
IDFC Hybrid Equity Fund Open Ended 30/06/20188.640.74
Edelweiss Large & Mid Cap Fund Open Ended 30/06/20188.422.91
SBI Nifty Index Fund Open Ended 30/06/20188.352.69
HSBC Tax Saver Equity Fund Open Ended 31/07/20188.274.85
Edelweiss Balanced Advantage Fund Open Ended 30/06/20188.230.97
IDBI Focused 30 Equity Fund Open Ended 30/06/20187.942.43
IDFC Large Cap Fund Open Ended 30/06/20187.842.26
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20187.732.43
JM Value Fund Open Ended 30/06/20187.705.57
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/06/20187.561.34
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/06/20187.561.34
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/20187.553.33
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20187.323.29
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/20187.242.28
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20187.062.62
IDBI Hybrid Equity Fund Open Ended 30/06/20187.061.68
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/20187.051.29
Principal Hybrid Equity Fund Open Ended 30/06/20186.990.50
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20186.755.55
SBI Dual Advantage Fund - Series XVII Closed Ended 30/06/20186.620.75
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20186.592.76
Mahindra Kar Bachat Yojana Open Ended 31/07/20186.542.13
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20186.430.81
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/06/20186.355.07
IDFC Arbitrage Fund Open Ended 30/06/20186.290.25
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/06/20186.186.57
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20185.952.88
ICICI Prudential MIP - Growth Open Ended 30/04/20185.931.75
Principal Tax Savings Fund Open Ended 30/06/20185.801.53
IDBI Nifty Index Fund Open Ended 30/06/20185.802.76
Mahindra Mutual Fund Badhat Yojana Open Ended 31/07/20185.752.12
Canara Robeco Consumer Trends Fund Open Ended 30/06/20185.742.41
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20185.733.16
Principal Dividend Yield Fund Open Ended 30/06/20185.723.91
Reliance Hybrid Bond Fund Open Ended 30/06/20185.710.28
HDFC Nifty 50 ETF Open Ended 30/06/20185.682.77
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 30/06/20185.353.94
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 30/06/20185.353.94
DHFL Pramerica Arbitrage Fund Open Ended 30/06/20185.300.89
JM Arbitrage Fund Open Ended 30/06/20185.300.30
Principal Balanced Advantage Fund Open Ended 30/06/20185.303.06
Baroda Pioneer ELSS 96 Open Ended 30/06/20185.073.73
Reliance Consumption Fund Open Ended 30/06/20185.037.56
Axis Equity Advantage Fund - Series 2 Closed Ended 30/06/20184.825.28
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/06/20184.783.95
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/06/20184.783.95
BOI AXA Tax Advantage Fund Open Ended 31/07/20184.762.38
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/07/20184.762.38
Essel Large Cap Equity Fund Open Ended 30/06/20184.703.28
Principal Personal Taxsaver Open Ended 30/06/20184.661.64
Axis Regular Saver Fund Open Ended 30/06/20184.551.30
SBI Dual Advantage Fund - Series XVI Closed Ended 30/06/20184.500.71
Aditya Birla Sun Life Resurgent India Fund - Series 7 Closed Ended 30/06/20184.413.87
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/06/20184.411.87
UTI Long Term Advantage Fund - Series IV Closed Ended 30/06/20184.382.91
Essel Equity Hybrid Fund Open Ended 30/06/20184.371.71
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/06/20184.241.96
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20184.154.20
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/20184.060.87
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/06/20184.040.49
UTI Long Term Advantage Fund - Series V Closed Ended 30/06/20183.962.79
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20183.751.02
Reliance Index Fund - Nifty Plan Open Ended 30/06/20183.642.76
Indiabulls Tax Savings Fund Open Ended 30/06/20183.535.00
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20183.532.36
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/07/20183.362.38
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/07/20183.362.38
Aditya Birla Sun Life Index Fund Open Ended 30/06/20183.342.42
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20183.112.96
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/06/20183.106.29
IDFC Nifty Fund Open Ended 30/06/20183.062.70
Edelweiss Multi-Cap Fund Open Ended 30/06/20182.973.41
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/06/20182.974.07
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/06/20182.901.46
UTI Smart Woman Savings Plan Open Ended 30/04/20182.880.76
JM Core 11 Fund Open Ended 30/06/20182.878.31
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 30/06/20182.844.15
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 30/06/20182.844.15
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20182.824.79
Sundaram Hybrid Fund - Series M Closed Ended 30/06/20182.751.36
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/06/20182.721.84
SBI Dual Advantage Fund - Series XIV Closed Ended 30/06/20182.690.81
UTI Monthly Income Scheme Open Ended 30/04/20182.631.05
SBI Dual Advantage Fund - Series XV Closed Ended 30/06/20182.600.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 30/06/20182.580.77
Canara Robeco Conservative Hybrid Fund Open Ended 30/06/20182.561.17
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/06/20182.531.94
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/06/20182.531.94
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.522.01
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/06/20182.526.30
SBI Dual Advantage Fund - Series XII Closed Ended 30/06/20182.520.80
SBI Dual Advantage Fund - Series XIII Closed Ended 30/06/20182.470.87
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/06/20182.440.49
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20182.341.20
HSBC Regular Savings Fund Open Ended 31/07/20182.301.27
SBI Multi Asset Allocation Fund Open Ended 30/06/20182.200.61
Invesco India Equity & Bond Fund Open Ended 30/06/20182.200.79
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/06/20182.171.62
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20182.094.61
Edelweiss Equity Savings Fund Open Ended 30/06/20182.061.65
Indiabulls Arbitrage Fund Open Ended 30/06/20182.050.67
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20182.030.96
Edelweiss Large Cap Fund Open Ended 30/06/20181.991.49
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20181.991.49
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20181.991.49
BOI AXA Conservative Hybrid Fund Open Ended 31/07/20181.860.79
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/07/20181.860.79
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20181.850.32
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/06/20181.851.61
Baroda Pioneer Large Cap Fund Open Ended 30/06/20181.776.32
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20181.771.02
ICICI Prudential Value Fund - Series 4 Closed Ended 30/06/20181.712.26
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 30/06/20181.703.58
Taurus Tax Shield Open Ended 31/07/20181.683.15
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20181.671.08
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20181.660.82
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20181.652.18
JM Tax Gain Fund Open Ended 30/06/20181.615.19
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/06/20181.533.84
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/07/20181.511.09
Reliance ETF Consumption Open Ended 30/06/20181.509.93
Sundaram Hybrid Fund - Series N Closed Ended 30/06/20181.501.36
Sundaram TOP 100 Series VI Closed Ended 30/06/20181.495.14
L&T Tax Saver Fund Open Ended 30/04/20181.484.91
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20181.460.61
Taurus Ethical Fund Open Ended 31/07/20181.444.80
Taurus Largecap Equity Fund Open Ended 31/07/20181.443.66
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20181.411.57
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20181.381.05
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20181.320.70
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20181.261.56
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20181.244.36
Shriram Hybrid Equity Fund Open Ended 31/07/20181.212.36
IDFC Regular Savings Fund Open Ended 30/06/20181.200.53
Sundaram Hybrid Fund - Series O Closed Ended 30/06/20181.161.36
HDFC Sensex ETF Open Ended 30/06/20181.063.33
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20181.063.72
DHFL Pramerica Tax Plan Open Ended 30/06/20181.062.75
Sundaram TOP 100 Series VII Closed Ended 30/06/20181.035.14
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20181.014.88
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/06/20181.011.35
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/06/20181.011.35
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/06/20180.972.07
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/06/20180.920.51
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20180.912.38
Sundaram Multi Asset Fund Open Ended 30/06/20180.882.24
Reliance ETF Sensex Open Ended 30/06/20180.833.33
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.790.37
Sundaram Hybrid Fund - Series P Closed Ended 30/06/20180.791.36
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/06/20180.761.58
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 30/06/20180.711.01
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20180.703.37
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20180.690.18
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.681.79
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20180.672.82
IDFC Equity Savings Fund Open Ended 30/06/20180.660.40
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20180.641.42
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/06/20180.631.21
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.620.39
ICICI Prudential Value Fund - Series 5 Closed Ended 30/06/20180.623.64
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/07/20180.611.15
DHFL Pramerica Hybrid Debt Fund Open Ended 30/06/20180.593.38
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.580.42
Sundaram Hybrid Fund - Series U Closed Ended 30/06/20180.581.22
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.571.79
Motilal Oswal M50 ETF Open Ended 30/06/20180.572.75
Taurus Nifty Index Fund Open Ended 31/07/20180.552.86
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.531.95
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20180.512.05
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/06/20180.511.94
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.511.78
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/06/20180.512.08
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/06/20180.503.87
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/06/20180.501.88
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/07/20180.491.00
Edelweiss Tax Advantage Fund Open Ended 30/06/20180.484.35
Reliance ETF Shariah BeES Open Ended 30/06/20180.4714.53
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/06/20180.450.99
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/06/20180.441.09
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/06/20180.431.67
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.421.34
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/06/20180.421.72
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/06/20180.411.54
Invesco India Regular Savings Fund Open Ended 30/06/20180.412.06
Kotak Sensex ETF Open Ended 30/06/20180.403.33
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/07/20180.401.20
Sundaram Value Fund Series III Closed Ended 30/06/20180.391.12
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.393.50
Sundaram Value Fund Series II Closed Ended 30/06/20180.361.12
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/06/20180.351.01
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/06/20180.350.47
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/06/20180.350.70
Indiabulls Savings Income Fund Open Ended 30/06/20180.351.13
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/06/20180.351.22
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.342.85
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/07/20180.341.35
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.330.44
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/06/20180.320.73
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.320.37
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 30/06/20180.290.77
DSP BlackRock Arbitrage Fund Open Ended 30/06/20180.260.09
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.250.54
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/06/20180.240.73
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.240.32
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.243.31
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.220.92
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.203.41
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/06/20180.198.36
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.192.75
Taurus Infrastructure Fund Open Ended 31/07/20180.183.74
Reliance ETF Nifty 100 Open Ended 30/06/20180.182.37
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.181.01
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/06/20180.180.26
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/06/20180.180.26
Baroda Pioneer Conservative Hybrid Fund Open Ended 30/06/20180.180.78
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.180.41
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.180.92
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.160.23
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 30/06/20180.150.54
SBI BSE 100 ETF Open Ended 30/06/20180.142.38
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.141.86
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.141.86
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.141.89
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.135.42
Essel Regular Savings Fund Open Ended 30/06/20180.120.24
Quant Growth Plan Open Ended 30/06/20180.122.27
Quantum Nifty ETF Open Ended 30/06/20180.122.77
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.123.35
ICICI Prudential Sensex ETF Open Ended 30/06/20180.103.21
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/06/20180.090.36
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/06/20180.090.36
Essel 3 in 1 Fund Open Ended 30/06/20180.080.42
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.072.78
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.070.23
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.052.77
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 30/06/20180.044.90
IDFC Sensex ETF Open Ended 30/06/20180.033.25
IDFC Nifty ETF Open Ended 30/06/20180.032.70
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 30/06/20180.034.84
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.021.16
Sahara Super 20 Fund Open Ended 31/07/20180.012.72
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.010.38
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.010.70
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