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Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

Feb 16
8840.00 -180.80 ( -2.00%)
Volume72602
Prev. Close 9020.80
Open Price 9025.00
Today's Low / High
8815.00
     
9076.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5804.40
     
10000.00

NSE

Feb 16
8836.95 -183.30 ( -2.03%)
Volume 632659
Prev. Close 9020.25
Open Price 9039.90
Today's Low / High
8806.85
     
9070.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5800.00
     
9996.40
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( in Cr. ) 266946.64 P/BV 7.20 Book Value ( ) 1,227.33
BSE Code 532500 52 Week High/Low ( ) 9996/5800 FV/ML 5/1 P/E(X) 35.55
NSE Code MARUTIEQ Book Closure 05/09/2017 EPS ( ) 248.61 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Motilal Oswal MOSt Focused Multicap 35 Fund Open Ended 31/01/20181004.628.42
SBI ETF Nifty 50 Open Ended 31/12/2017928.933.18
Axis Long Term Equity Fund Open Ended 31/01/2018853.835.17
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2017680.513.29
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/2017648.483.92
Kotak Select Focus Fund - Regular Plan Open Ended 31/12/2017583.773.43
SBI Blue Chip Fund Open Ended 31/12/2017364.852.04
SBI ETF Sensex Open Ended 31/12/2017351.683.88
DSP BlackRock Top 100 Equity Fund Open Ended 31/01/2018312.369.39
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017275.951.14
Aditya Birla Sun Life Equity Fund Open Ended 31/12/2017266.783.12
Aditya Birla Sun Life Advantage Fund Open Ended 31/12/2017261.824.56
DSP BlackRock Focus 25 Fund Open Ended 31/01/2018255.848.22
ICICI Prudential Balanced Fund Open Ended 31/12/2017254.350.98
UTI Opportunities Fund Open Ended 31/12/2017245.215.65
UTI Transportation and Logistic Fund Open Ended 31/12/2017241.2715.67
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/2017225.611.43
Axis Focused 25 Fund Open Ended 31/01/2018225.547.65
UTI Mastershare Open Ended 31/12/2017214.544.26
IDFC Premier Equity Fund Open Ended 31/12/2017212.103.43
UTI MNC Fund Open Ended 31/12/2017205.789.87
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/12/2017197.511.45
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017194.591.72
Mirae Asset India Opportunities Fund Open Ended 31/01/2018190.852.89
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017173.743.19
HDFC Equity Fund - Regular Plan Open Ended 31/12/2017172.090.77
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/2017168.244.76
Axis Equity Fund Open Ended 31/01/2018165.478.57
UTI Equity Fund Open Ended 31/12/2017150.202.90
Axis Multicap Fund Open Ended 31/01/2018145.506.25
DSP BlackRock Balanced Fund Open Ended 31/01/2018135.271.92
JM Equity Fund Open Ended 31/12/2017128.232.54
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017124.741.69
Motilal Oswal MOSt Focused Dynamic Equity Fund Open Ended 31/01/2018117.737.79
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/2017109.042.77
JM Balanced Fund Open Ended 31/12/2017107.022.23
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2017104.152.19
SBI Magnum Multi Cap Fund Open Ended 31/12/2017102.852.52
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/2017102.160.83
DSP BlackRock Tax Saver Fund Open Ended 31/01/201899.452.50
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/201799.240.91
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/201795.357.07
Tata Balanced Fund - Regular Plan Open Ended 31/01/201895.141.63
L&T India Prudence - Regular Plan Open Ended 31/12/201792.431.03
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/01/201891.899.03
UTI Balanced Fund Open Ended 31/12/201791.871.86
Reliance Focused Large Cap Fund Open Ended 31/12/201791.216.71
Axis Dynamic Equity Fund Open Ended 31/01/201889.383.49
DSP BlackRock Opportunities Fund Open Ended 31/01/201888.331.81
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/201786.791.48
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/12/201772.978.51
Axis Enhanced Arbitrage Fund Open Ended 31/01/201870.323.35
Motilal Oswal Most Focused Long Term Fund Open Ended 31/01/201869.318.28
UTI Sensex Exchange Traded Fund Open Ended 31/12/201768.843.90
DSP BlackRock Equity Fund Open Ended 31/01/201865.072.60
UTI Bluechip Flexicap Fund Open Ended 31/12/201761.302.73
Axis Equity Advantage Fund - Series 1 Closed Ended 31/01/201860.676.54
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201755.541.79
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/12/201755.463.93
Sundaram Rural India Fund Open Ended 31/12/201753.512.43
IDFC Focused Equity Fund Open Ended 31/12/201752.544.59
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/201748.652.98
UTI Childrens Career Balanced Plan Open Ended 31/12/201748.651.26
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201748.161.17
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201748.161.17
DHFL Pramerica Arbitrage Fund Open Ended 31/01/201847.793.27
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/12/201746.261.02
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/201845.381.67
Kotak Opportunities Fund - Regular Plan Open Ended 31/12/201743.781.87
Tata India Consumer Fund Open Ended 31/01/201843.486.18
Canara Robeco Balance Open Ended 31/01/201843.332.80
Invesco India Tax Plan Open Ended 31/01/201843.128.32
Invesco India Dynamic Equity Fund Open Ended 31/01/201842.725.11
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201741.843.85
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201741.741.43
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/12/201741.411.59
Tata Ethical Fund - Regular Plan Open Ended 31/01/201841.208.29
Edelweiss Arbitrage Fund Open Ended 31/01/201841.080.64
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201739.783.03
UTI Top 100 Fund Open Ended 31/12/201739.723.97
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201739.550.78
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201739.550.78
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201739.025.14
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/01/201838.062.84
UTI Long Term Equity Fund Open Ended 31/12/201738.053.76
Kotak Balance - Regular Plan Open Ended 31/12/201734.841.51
Canara Robeco Equity Diversified Open Ended 31/01/201834.724.09
L&T Equity Fund - Regular Plan Open Ended 31/12/201734.251.22
HSBC Equity Fund Open Ended 31/12/201734.055.03
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201832.823.85
Indiabulls Arbitrage Fund Open Ended 31/01/201832.384.72
BNP Paribas Equity Fund Open Ended 31/01/201831.173.12
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201731.131.48
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/12/201729.191.16
UTI Wealth Builder Fund Open Ended 31/12/201728.792.93
ICICI Prudential MIP 25 Open Ended 31/12/201728.681.96
Baroda Pioneer Growth Fund Open Ended 31/01/201828.534.46
DSP BlackRock Equity Savings Fund Open Ended 31/01/201826.981.75
Reliance Arbitrage Advantage Fund Open Ended 31/12/201726.850.42
Reliance ETF Nifty BeES Open Ended 31/12/201726.843.18
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/201726.660.97
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201726.113.18
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/12/201725.983.98
Reliance Equity Savings Fund Open Ended 31/12/201725.691.30
Union Focussed Largecap Fund - Regular Plan Open Ended 31/01/201825.687.01
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/201725.541.05
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201724.912.23
Mirae Asset Prudence Fund Open Ended 31/01/201824.582.23
HDFC Growth Fund - Regular Plan Open Ended 31/12/201724.521.98
Invesco India Contra Fund Open Ended 31/01/201824.382.40
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/201723.841.06
SBI Equity Savings Fund Open Ended 31/12/201723.602.04
Kotak India Growth Fund Series I Closed Ended 31/12/201723.354.81
IDBI India Top 100 Equity Fund Open Ended 31/01/201822.985.17
Franklin India Balanced Fund Open Ended 31/12/201722.821.04
UTI Nifty Index Fund Open Ended 31/12/201722.463.14
LIC MF Growth Fund Open Ended 31/01/201822.439.25
BNP Paribas Long Term Equity Fund Open Ended 31/01/201822.323.68
Sundaram Select Focus Open Ended 31/12/201722.243.59
AXIS Equity Saver Fund Open Ended 31/01/201821.823.54
Baroda Pioneer Balance Fund Open Ended 31/01/201819.973.42
Mirae Asset Tax Saver Fund Open Ended 31/01/201819.542.28
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/12/201719.465.72
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/201719.460.82
Invesco India Growth Fund Open Ended 31/01/201819.456.49
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201719.363.49
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201718.973.32
L&T India Large Cap - Regular Plan Open Ended 31/12/201718.974.95
DHFL Pramerica Large Cap Fund Open Ended 31/01/201818.164.44
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201818.164.44
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/201717.791.21
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201716.541.84
Kotak Nifty ETF Open Ended 31/12/201716.173.18
IDFC Dynamic Equity Fund Open Ended 31/12/201715.373.22
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201715.212.20
Principal Large Cap Fund Open Ended 31/01/201815.184.68
Invesco India Mid N Small Cap Fund Open Ended 31/01/201815.142.75
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/201714.981.12
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201814.271.20
Parag Parikh Long Term Equity Fund Open Ended 31/01/201814.261.39
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201814.192.97
Invesco India Business Leaders Fund Open Ended 31/01/201813.399.59
UTI Multi Cap Fund Open Ended 31/12/201713.283.24
JM Multi Strategy Fund Open Ended 31/12/201713.138.45
Edelweiss Equity Opportunities Fund Open Ended 31/01/201813.104.79
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/01/201813.002.59
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201812.743.58
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/01/201811.993.08
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/12/201711.689.97
SBI Magnum Monthly Income Plan Open Ended 31/12/201711.680.71
Principal Growth Fund Open Ended 31/01/201811.431.87
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/12/201711.198.85
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/201710.951.16
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/01/201810.462.35
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/201710.042.08
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/20179.903.17
ICICI Prudential Nifty Index Fund Open Ended 31/12/20179.863.17
Aditya Birla Sun Life India Reforms Fund Open Ended 31/12/20179.736.61
HSBC India Opportunities Fund Open Ended 31/12/20179.731.53
Kotak Taxsaver - Regular Plan Open Ended 31/12/20179.731.31
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20179.599.61
IDFC Balanced Fund Open Ended 31/12/20179.520.74
Canara Robeco Equity Tax Saver Open Ended 31/01/20189.511.06
JM Basic Fund Open Ended 31/12/20179.275.13
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/01/20188.882.40
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/01/20188.882.40
IDFC Equity Fund Open Ended 31/12/20178.642.86
UTI MIS - Advantage Plan Open Ended 31/12/20178.560.72
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20178.270.94
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/01/20188.151.39
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/01/20188.151.39
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/20178.043.16
BNP Paribas Focused 25 Equity Fund Open Ended 31/01/20187.993.12
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/20187.872.55
HSBC Tax Saver Equity Fund Open Ended 31/12/20177.864.01
Principal Tax Savings Fund Open Ended 31/01/20187.781.95
Principal Personal Taxsaver Open Ended 31/01/20187.682.28
Principal Balanced Fund Open Ended 31/01/20187.540.74
Sundaram Balanced Fund Open Ended 31/12/20177.300.91
SBI Nifty Index Fund Open Ended 31/12/20177.263.04
UTI Focussed Equity Fund Series I Closed Ended 31/12/20177.206.84
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/20177.193.25
Union Equity Fund Open Ended 31/01/20187.133.32
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/01/20187.111.24
Indiabulls Blue Chip Fund Open Ended 31/01/20187.090.69
UTI India Lifestyle Fund Open Ended 31/12/20177.052.39
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/12/20177.014.75
Principal Dividend Yield Fund Open Ended 31/01/20186.995.06
LIC MF Tax Plan Open Ended 31/01/20186.944.48
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/12/20176.816.86
IDBI Nifty Index Fund Open Ended 31/01/20186.592.96
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20176.571.04
Kotak Classic Equity - Regular Plan Open Ended 31/12/20176.574.67
ICICI Prudential MIP - Growth Open Ended 31/12/20176.541.84
Aditya Birla Sun Life Special Situations Fund Open Ended 31/12/20176.323.54
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20176.280.89
DHFL Pramerica Balanced Advantage Fund Open Ended 31/01/20186.182.56
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/01/20186.182.56
HDFC Nifty ETF Open Ended 31/12/20176.023.18
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/12/20175.904.33
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/12/20175.904.33
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20175.842.93
Principal Smart Equity Fund Open Ended 31/01/20185.713.17
Axis Triple Advantage Fund Open Ended 31/01/20185.561.80
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20175.473.81
Baroda Pioneer ELSS 96 Open Ended 31/01/20185.474.15
Mirae Asset Great Consumer Fund Open Ended 31/01/20185.422.28
Reliance NRI Equity Fund Open Ended 31/12/20175.355.82
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/12/20175.274.35
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/12/20175.274.35
Axis Equity Advantage Fund - Series 2 Closed Ended 31/01/20185.205.90
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/01/20185.141.68
Essel Equity Fund Open Ended 31/01/20185.142.07
Axis Income Saver Open Ended 31/01/20184.901.12
Canara Robeco Large Cap + Fund Open Ended 31/01/20184.874.29
Sundaram Equity Multiplier Fund Open Ended 31/12/20174.861.46
UTI Long Term Advantage Fund - Series IV Closed Ended 31/12/20174.832.64
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/20184.752.23
Union Balanced Advantage Fund Open Ended 31/01/20184.750.93
Aditya Birla Sun Life Index Fund Open Ended 31/12/20174.732.39
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20174.683.77
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/12/20174.672.17
ICICI Prudential Value Fund - Series 4 Closed Ended 31/12/20174.535.20
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/20174.481.18
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20184.474.78
UTI Long Term Advantage Fund - Series V Closed Ended 31/12/20174.372.56
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/12/20174.307.34
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/20184.180.54
Reliance Index Fund - Nifty Plan Open Ended 31/12/20174.083.17
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20174.043.85
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20184.032.90
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20184.032.90
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20184.032.90
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20173.863.31
Union Tax Saver Scheme Open Ended 31/01/20183.801.87
BOI AXA Equity Fund Open Ended 31/01/20183.803.52
BOI AXA Equity Fund - Eco Plan Open Ended 31/01/20183.803.52
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20183.780.46
BOI AXA Tax Advantage Fund Open Ended 31/01/20183.612.55
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/01/20183.612.55
SBI Dual Advantage Fund - Series XII Closed Ended 31/12/20173.601.15
SBI Dual Advantage Fund - Series XIV Closed Ended 31/12/20173.501.06
SBI Dual Advantage Fund - Series XV Closed Ended 31/12/20173.411.07
Edelweiss ELSS Fund Open Ended 31/01/20183.374.29
IDFC Monthly Income Plan Open Ended 31/12/20173.311.29
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/12/20173.201.65
UTI Smart Woman Savings Plan Open Ended 31/12/20173.180.84
JM Core 11 Fund Open Ended 31/12/20173.168.94
IDFC Nifty Fund Open Ended 31/12/20173.143.14
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/12/20173.134.56
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/12/20173.134.56
SBI Dual Advantage Fund - Series XIII Closed Ended 31/12/20173.111.10
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20183.045.05
Sundaram Hybrid Fund - Series M Closed Ended 31/12/20173.041.53
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/12/20173.002.07
SBI Dual Advantage Fund - Series XI Closed Ended 31/12/20172.971.07
HSBC MIP - Savings Plan Open Ended 31/12/20172.941.09
UTI Monthly Income Scheme Open Ended 31/12/20172.901.10
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/01/20182.850.87
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/12/20172.840.86
Taurus Starshare Open Ended 31/01/20182.801.22
SBI Dual Advantage Fund - Series X Closed Ended 31/12/20172.771.20
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20182.741.91
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20172.631.65
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20172.601.27
HSBC Dynamic Fund Open Ended 31/12/20172.535.58
Sundaram TOP 100 Series IV Closed Ended 31/12/20172.504.86
Sundaram TOP 100 Series V Closed Ended 31/12/20172.494.86
Principal Smart Equity Fund Open Ended 31/01/20182.471.37
SBI Magnum Monthly Income Plan Floater Open Ended 31/12/20172.420.75
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/12/20172.391.81
SBI Dual Advantage Fund - Series VII Closed Ended 31/12/20172.381.30
SBI Dual Advantage Fund - Series VIII Closed Ended 31/12/20172.381.14
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/01/20182.380.70
Edelweiss Equity Savings Advantage Fund Open Ended 31/01/20182.221.64
Canara Robeco Monthly Income Plan Open Ended 31/01/20182.191.04
Indiabulls Tax Savings Fund Open Ended 31/01/20182.143.17
L&T Tax Saver Fund Open Ended 31/12/20172.126.56
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/12/20172.114.68
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M Closed Ended 31/12/20172.073.33
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct Closed Ended 31/12/20172.073.33
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/12/20172.041.79
Taurus Bonanza Fund Open Ended 31/01/20182.001.34
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/01/20182.000.35
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20171.951.27
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M Closed Ended 31/12/20171.951.32
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct Closed Ended 31/12/20171.951.32
Baroda Pioneer Large Cap Fund Open Ended 31/01/20181.906.37
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 31/01/20181.903.02
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/12/20171.883.93
JM Tax Gain Fund Open Ended 31/12/20171.885.52
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20181.782.58
Sundaram Select Small Cap Series V Closed Ended 31/12/20171.701.87
JM Arbitrage Advantage Fund Open Ended 31/12/20171.680.04
Sundaram Hybrid Fund - Series N Closed Ended 31/12/20171.651.53
Sundaram TOP 100 Series VI Closed Ended 31/12/20171.645.85
Edelweiss Economic Resurgence Fund Open Ended 31/01/20181.614.12
Reliance Quant Plus Fund Open Ended 31/12/20171.595.50
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20171.561.74
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/12/20171.521.17
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20171.460.79
Reliance ETF Consumption Open Ended 31/12/20171.449.96
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/01/20181.430.77
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20171.381.73
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20181.334.31
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20181.313.00
Reliance ETF Sensex Open Ended 31/12/20171.303.86
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20171.281.52
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20171.161.15
HDFC Sensex ETF Open Ended 31/12/20171.163.86
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/01/20181.160.90
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/01/20181.150.49
DHFL Pramerica Tax Plan Open Ended 31/01/20181.142.44
Taurus Tax Shield Open Ended 31/01/20181.142.08
Sundaram TOP 100 Series VII Closed Ended 31/12/20171.145.85
SBI Dual Advantage Fund - Series IX Closed Ended 31/12/20171.120.73
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/01/20181.095.11
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20171.072.26
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20171.032.63
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20171.020.48
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20171.020.56
Sundaram Equity Plus Open Ended 31/12/20170.972.36
IDFC Arbitrage Fund Open Ended 31/12/20170.950.03
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.940.62
Taurus Ethical Fund Open Ended 31/01/20180.893.11
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20170.881.53
BOI AXA Regular Return Fund Open Ended 31/01/20180.860.45
BOI AXA Regular Return Fund - Eco Plan Open Ended 31/01/20180.860.45
ICICI Prudential Equity Income Fund Open Ended 31/12/20170.790.03
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/01/20180.791.64
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/12/20170.760.81
Edelweiss Tax Advantage Fund Open Ended 31/01/20180.755.85
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.752.01
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20180.742.99
Sundaram Select Small Cap Series VI Closed Ended 31/12/20170.731.83
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/12/20170.701.36
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.680.44
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20180.662.97
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.640.47
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.641.38
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.632.01
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.622.23
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.580.53
Principal Index Fund - Nifty Open Ended 31/01/20180.572.97
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.562.15
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.562.00
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/12/20170.562.06
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.543.56
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/01/20180.510.95
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.501.10
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/12/20170.500.79
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/12/20170.481.21
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/12/20170.481.83
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/01/20180.481.78
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/12/20170.461.92
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/01/20180.461.39
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.461.70
DHFL Pramerica Equity Income Fund Open Ended 31/01/20180.451.38
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/01/20180.452.10
Kotak Sensex ETF Open Ended 31/12/20170.443.86
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/12/20170.443.78
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/12/20170.440.77
Reliance ETF Shariah BeES Open Ended 31/12/20170.4316.04
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20170.433.74
Invesco India AGILE Tax Fund Closed Ended 31/01/20180.428.81
Edelweiss ETF - Nifty Quality 30 Open Ended 31/01/20180.428.86
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.410.48
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.391.13
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.390.58
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/12/20170.390.77
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.381.36
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20180.360.52
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/12/20170.350.81
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.332.95
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.330.45
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/12/20170.330.77
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/01/20180.330.97
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Closed Ended 31/12/20170.320.86
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.310.55
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 30/11/20170.310.44
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/01/20180.281.09
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.262.29
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.262.29
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.251.09
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20180.240.97
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/01/20180.241.07
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/01/20180.241.07
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/01/20180.230.41
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.222.97
Indiabulls Monthly Income Plan Open Ended 31/01/20180.210.69
Reliance ETF Nifty 100 Open Ended 31/12/20170.212.68
DHFL Pramerica Income Advantage Fund Open Ended 31/01/20180.201.08
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.190.46
Baroda Pioneer Monthly Income Plan Open Ended 31/01/20180.190.77
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.183.52
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.187.06
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.173.84
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/12/20170.170.26
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/01/20180.170.39
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/12/20170.160.60
IDFC Nifty ETF Open Ended 31/12/20170.153.18
Quantum Nifty ETF Open Ended 31/01/20180.132.96
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.113.73
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.102.99
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.093.78
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/12/20170.080.26
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/12/20170.070.01
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.062.97
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 31/12/20170.055.40
SBI BSE 100 ETF Open Ended 31/12/20170.042.64
IDFC Sensex ETF Open Ended 31/12/20170.033.75
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 31/12/20170.035.33
Taurus Nifty Index Fund Open Ended 31/01/20180.013.13
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