BSE Prices delayed by 5 minutes... Prices as on Nov 20, 2018   ABB India 1339.6 [ -0.58% ]ACC 1470.1 [ -2.11% ]Ambuja Cements Ltd. 215.1 [ -2.09% ]Asian Paints Ltd. 1306.6 [ -0.40% ]Axis Bank Ltd. 612.85 [ -0.37% ]Bajaj Auto Ltd. 2664.1 [ -0.71% ]Bank of Baroda 110.4 [ -4.37% ]Bharti Airtel 331.75 [ -1.47% ]Bharat Heavy Ele 67.3 [ -0.59% ]Bharat Petroleum 322.6 [ -0.06% ]Britannia Ind. 5885.25 [ -1.80% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 521.3 [ -1.40% ]Coal India 261.4 [ -0.83% ]Colgate Palm. 1156.85 [ 0.58% ]Dabur India 394.45 [ -3.20% ]DLF Ltd. 174.85 [ 1.27% ]Dr. Reddy's Labs 2450.25 [ -3.04% ]GAIL (India) Ltd. 344.35 [ 2.85% ]Grasim Inds. 840.05 [ -1.34% ]HCL Technologies 1011.5 [ -2.58% ]HDFC 1877.05 [ -1.12% ]HDFC Bank 2015.25 [ 0.06% ]Hero MotoCorp 2958.35 [ -0.83% ]Hindustan Unilever L 1693.55 [ -0.46% ]Hindalco Indus. 222.4 [ -4.98% ]ICICI Bank 358 [ -1.24% ]IDFC L 38.3 [ -1.92% ]Indian Hotels Co 134.3 [ -0.33% ]IndusInd Bank 1558.35 [ 1.34% ]Infosys 641.1 [ -1.64% ]ITC Ltd. 283.6 [ -0.11% ]Jindal St & Pwr 171 [ -5.16% ]Kotak Mahindra Bank 1173.4 [ -0.07% ]L&T 1412.7 [ -0.24% ]Lupin Ltd. 848.75 [ -0.84% ]Mahi. & Mahi 782.7 [ 0.30% ]Maruti Suzuki India 7332.15 [ -1.15% ]MTNL 13.56 [ 0.07% ]Nestle India 10249 [ -1.07% ]NIIT Ltd. 84.2 [ 1.20% ]NMDC Ltd. 99.5 [ -1.39% ]NTPC 149.35 [ -2.42% ]ONGC 152.6 [ -1.17% ]Punj. NationlBak 71.3 [ -2.86% ]Power Grid Corpo 188 [ -0.90% ]Reliance Inds. 1138.65 [ -0.95% ]SBI 283.05 [ -1.79% ]Vedanta 205.1 [ -2.89% ]Shipping Corpn. 44.45 [ -0.89% ]Sun Pharma. 525.5 [ -0.95% ]Tata Chemicals 693.6 [ -1.30% ]Tata Global Beverage 216.1 [ -3.53% ]Tata Motors Ltd. 183.3 [ -0.54% ]Tata Steel 563.5 [ -3.21% ]Tata Power Co. 78.05 [ 1.30% ]Tata Consultancy 1877.75 [ -1.28% ]Tech Mahindra Ltd. 709.35 [ -2.90% ]UltraTech Cement 3976.5 [ -1.42% ]United Spirits 627.7 [ -3.65% ]Wipro Ltd 321.7 [ -2.59% ]Zee Entertainment En 448.85 [ 0.28% ]

Maruti Suzuki India Ltd.

BSE: 532500 | NSE: MARUTIEQ | ISIN: INE585B01010

BSE

Nov 20
7332.15 -85.45 ( -1.15%)
Volume43636
Prev. Close 7417.60
Open Price 7417.00
Today's Low / High
7313.00
     
7437.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6501.65
     
10000.00

NSE

Nov 20
7333.95 -77.70 ( -1.05%)
Volume 637243
Prev. Close 7411.65
Open Price 7411.65
Today's Low / High
7311.65
     
7444.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6500.00
     
9996.40
You can view latest mutual fund holdings of the company.
ISIN No INE585B01010 Market Cap. ( in Cr. ) 221544.01 P/BV 5.21 Book Value ( ) 1,408.88
BSE Code 532500 52 Week High/Low ( ) 9996/6500 FV/ML 5/1 P/E(X) 28.11
NSE Code MARUTIEQ Book Closure 23/08/2018 EPS ( ) 260.86 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/2018831.652.13
Axis Long Term Equity Fund Open Ended 31/10/2018794.184.82
Motilal Oswal Multicap 35 Fund Open Ended 31/10/2018645.225.27
ICICI Prudential Bluechip Fund Open Ended 31/10/2018436.022.31
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2018407.252.04
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2018391.191.39
Axis Focused 25 Fund Open Ended 31/10/2018327.625.55
SBI ETF Sensex Open Ended 31/10/2018318.392.55
Reliance Equity Hybrid Fund Open Ended 31/10/2018269.852.07
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/10/2018264.591.32
Mirae Asset India Equity Fund Open Ended 31/10/2018248.752.75
SBI Blue Chip Fund Open Ended 31/10/2018248.111.30
UTI Transportation and Logistic Fund Open Ended 30/09/2018221.9615.10
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018211.092.25
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2018204.362.15
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/2018199.981.52
SBI Equity Hybrid Fund Open Ended 31/10/2018198.490.73
DSP Top 100 Equity Fund Open Ended 31/10/2018194.357.54
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/10/2018182.651.35
Axis Bluechip Fund Open Ended 31/10/2018164.095.61
UTI Equity Fund Open Ended 30/09/2018160.461.97
UTI Mastershare Open Ended 30/09/2018160.042.92
UTI MNC Fund Open Ended 30/09/2018158.717.87
Axis Multicap Fund Open Ended 31/10/2018155.955.55
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2018144.362.72
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/2018139.314.64
SBI Magnum Global Fund Open Ended 31/10/2018138.714.15
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018136.962.93
UTI Value Opportunities Fund Open Ended 30/09/2018123.832.81
DSP Focus Fund Open Ended 31/10/2018122.755.82
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/10/2018114.413.53
SBI Magnum Multi Cap Fund Open Ended 31/10/2018111.691.94
ICICI Prudential Manufacture in India Fund Open Ended 31/10/2018111.038.73
Motilal Oswal Dynamic Fund Open Ended 31/10/2018103.536.11
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/10/2018101.812.61
Mirae Asset Emerging Bluechip Fund Open Ended 31/10/2018101.561.76
ICICI Prudential Equity & Debt Fund Open Ended 31/10/201888.900.33
UTI Sensex Exchange Traded Fund Open Ended 30/09/201885.362.72
IDFC Focused Equity Fund Open Ended 31/10/201882.045.22
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201881.671.26
Tata India Consumer Fund Open Ended 31/10/201880.196.01
Axis Dynamic Equity Fund Open Ended 31/10/201880.143.29
DSP Equity Opportunities Fund Open Ended 31/10/201877.251.45
DSP Equity & Bond Fund Open Ended 31/10/201874.221.19
Reliance Arbitrage Fund Open Ended 31/10/201872.600.79
ICICI Prudential Multicap Fund Open Ended 31/10/201871.162.44
Motilal Oswal Focused 25 Fund Open Ended 31/10/201870.696.92
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/201870.021.88
DSP Tax Saver Fund Open Ended 31/10/201868.751.59
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201864.410.75
Axis Equity Hybrid Fund Open Ended 31/10/201864.142.94
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/10/201863.501.17
JM Equity Hybrid Fund Open Ended 31/10/201858.441.65
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/10/201856.956.29
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201854.731.56
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201854.731.56
SBI Arbitrage Opportunities Fund Open Ended 31/10/201854.242.22
Edelweiss Arbitrage Fund Open Ended 31/10/201850.421.42
Axis Arbitrage Fund Open Ended 31/10/201847.642.36
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201846.650.68
Franklin India Bluechip Fund - Growth Open Ended 31/10/201846.310.62
JM Large Cap Fund Open Ended 31/10/201846.191.61
Sundaram Equity Hybrid Fund Open Ended 30/09/201843.873.48
Sundaram Select Focus Open Ended 31/10/201843.335.24
UTI Hybrid Equity Fund Open Ended 30/09/201842.670.70
Parag Parikh Long Term Equity Fund Open Ended 31/10/201842.233.17
DSP Equity Fund Open Ended 31/10/201842.201.76
SBI Equity Savings Fund Open Ended 31/10/201840.061.68
Motilal Oswal Long Term Equity Fund Open Ended 31/10/201838.953.72
Tata Equity P/E Fund - Regular Plan Open Ended 31/10/201838.840.82
Axis Equity Advantage Fund - Series 1 Closed Ended 31/10/201837.714.10
Sundaram Rural and Consumption Fund Open Ended 31/10/201837.711.62
Kotak Balanced Advantage Fund Open Ended 31/10/201837.681.76
UTI CCF Savings Plan Open Ended 30/09/201836.740.99
IDFC Arbitrage Fund Open Ended 31/10/201836.471.35
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/10/201834.412.75
Reliance Value Fund Open Ended 31/10/201834.001.13
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201833.430.78
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201833.430.78
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/201833.290.54
BNP Paribas Large Cap Fund Open Ended 31/10/201833.084.34
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201833.082.33
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201830.492.37
Mirae Asset Tax Saver Fund Open Ended 31/10/201829.232.58
Principal Emerging Bluechip Fund Open Ended 31/10/201828.781.49
Kotak Bluechip Fund - Regular Plan Open Ended 31/10/201828.582.23
AXIS Equity Saver Fund Open Ended 31/10/201828.493.83
Mirae Asset Hybrid Equity Fund Open Ended 31/10/201827.822.10
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/10/201827.464.32
Reliance Equity Savings Fund Open Ended 31/10/201827.211.16
UTI Long Term Equity Fund Open Ended 30/09/201826.982.66
JM Arbitrage Fund Open Ended 31/10/201826.801.67
Invesco India Growth Opportunities Fund Open Ended 31/10/201826.222.94
Invesco India Tax Plan Open Ended 31/10/201824.563.96
ICICI Prudential Bharat Consumption Fund - Series 4 Closed Ended 31/10/201824.556.38
L&T Business Cycles Fund - Regular Plan Open Ended 31/10/201824.553.21
Tata Multicap Fund Open Ended 31/10/201823.821.79
Invesco India Dynamic Equity Fund Open Ended 31/10/201823.162.23
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201822.130.84
ICICI Prudential Equity Savings Fund Open Ended 31/10/201822.051.00
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201821.833.03
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/201821.680.96
UTI India Lifestyle Fund Open Ended 30/09/201821.688.13
DSP Equity Savings Fund Open Ended 31/10/201821.581.40
UTI Nifty Index Fund Open Ended 30/09/201821.272.22
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201821.170.91
Mirae Asset Great Consumer Fund Open Ended 31/10/201821.174.24
Canara Robeco Equity Hybrid Fund Open Ended 31/10/201820.481.19
HSBC Large Cap Equity Fund Open Ended 31/10/201819.853.12
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201819.851.39
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/10/201819.692.22
ICICI Prudential Nifty ETF Open Ended 31/10/201819.582.08
Reliance ETF Nifty BeES Open Ended 31/10/201819.542.12
BNP Paribas Long Term Equity Fund Open Ended 31/10/201818.863.97
Kotak Equity Hybrid - Regular Plan Open Ended 31/10/201817.201.04
Axis Capital Builder Fund - Series 1 Closed Ended 31/10/201816.674.04
Aditya Birla Sun Life India GenNext Fund Open Ended 31/10/201816.542.01
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201816.410.60
Invesco India Arbitrage Fund Open Ended 31/10/201816.285.18
Canara Robeco Equity Diversified Open Ended 31/10/201815.391.83
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/10/201815.152.64
IDFC Multicap Fund Open Ended 31/10/201815.130.30
SBI Dual Advantage Fund - Series XXV Closed Ended 31/10/201815.020.64
DHFL Pramerica Large Cap Fund Open Ended 31/10/201814.894.01
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201814.894.01
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201814.790.61
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201814.511.09
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/201814.360.64
Franklin India Taxshield Open Ended 31/10/201814.320.40
Union Balanced Advantage Fund Open Ended 31/10/201814.072.59
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/10/201813.732.75
Indiabulls Blue Chip Fund Open Ended 31/10/201813.693.66
Invesco India Multicap Fund Open Ended 31/10/201813.422.02
UTI Multi Asset Fund Open Ended 30/09/201813.291.47
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/10/201813.230.53
SBI Debt Hybrid Fund Open Ended 31/10/201813.231.02
LIC MF Large Cap Fund Open Ended 31/10/201812.835.60
BNP Paribas India Consumption Fund Open Ended 31/10/201812.574.27
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/10/201812.410.66
UTI Regular Savings Fund Open Ended 30/09/201812.380.49
BNP Paribas Focused 25 Equity Fund Open Ended 31/10/201811.914.91
Principal Hybrid Equity Fund Open Ended 31/10/201811.870.74
ICICI Prudential Regular Savings Fund Open Ended 31/10/201811.840.75
Kotak Nifty ETF Open Ended 31/10/201811.742.12
UTI Core Equity Fund Open Ended 30/09/201811.571.31
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/201811.054.76
DSP Dynamic Asset Allocation Fund Open Ended 31/10/201811.021.27
Franklin India Equity Advantage Fund Open Ended 31/10/201811.020.43
Union Largecap Fund Open Ended 31/10/201810.594.34
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/10/201810.252.76
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/10/201810.252.76
Union Multi Cap Open Ended 31/10/201810.244.78
IDFC Dynamic Equity Fund Open Ended 31/10/201810.120.92
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/10/201810.071.16
HSBC Multi Cap Equity Fund Open Ended 31/10/20189.921.84
L&T India Large Cap - Regular Plan Open Ended 31/10/20189.922.42
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/20189.852.12
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/10/20189.752.14
Edelweiss Balanced Advantage Fund Open Ended 31/10/20189.640.81
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/10/20189.593.27
Invesco India Largecap Fund Open Ended 31/10/20189.425.91
IDBI India Top 100 Equity Fund Open Ended 31/10/20189.262.58
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/20189.130.69
Union Tax Saver Scheme Open Ended 31/10/20189.134.23
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/10/20189.012.12
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/20188.822.56
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20188.731.37
Mahindra Kar Bachat Yojana Open Ended 31/10/20188.602.97
Tata Value Fund - Series 2 Closed Ended 31/10/20188.603.52
Motilal Oswal Equity Hybrid Fund Open Ended 31/10/20188.593.68
Invesco India Equity & Bond Fund Open Ended 31/10/20188.552.24
HSBC Tax Saver Equity Fund Open Ended 31/10/20188.395.61
Baroda Hybrid Equity Fund Open Ended 31/10/20188.271.21
Axis Triple Advantage Fund Open Ended 31/10/20188.233.05
Baroda Multi Cap Fund Open Ended 31/10/20187.941.16
IDFC Large Cap Fund Open Ended 31/10/20187.862.17
Principal Balanced Advantage Fund Open Ended 31/10/20187.794.61
Principal Multi Cap Growth Fund Open Ended 31/10/20187.750.97
IDBI Focused 30 Equity Fund Open Ended 31/10/20187.742.69
IDBI Hybrid Equity Fund Open Ended 31/10/20187.281.97
Principal Focused Multicap Fund Open Ended 31/10/20187.152.45
ICICI Prudential Nifty Index Fund Open Ended 31/10/20187.042.08
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/10/20186.802.51
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/10/20186.741.23
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/10/20186.741.23
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/20186.680.71
DHFL Pramerica Arbitrage Fund Open Ended 31/10/20186.651.27
HSBC Equity Hybrid Fund Open Ended 31/10/20186.621.12
JM Multicap Fund Open Ended 31/10/20186.625.24
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/10/20186.620.66
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/10/20186.620.82
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20186.592.54
SBI Nifty Index Fund Open Ended 31/10/20186.582.08
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20186.553.03
UTI Arbitrage Fund Open Ended 30/09/20186.390.54
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/10/20185.950.70
DHFl Pramerica Hybrid Equity Fund Open Ended 31/10/20185.622.74
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/10/20185.622.74
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20185.371.85
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/10/20185.310.74
LIC MF Equity Hybrid Fund Open Ended 31/10/20185.291.64
Indiabulls Arbitrage Fund Open Ended 31/10/20185.214.31
Edelweiss Large & Mid Cap Fund Open Ended 31/10/20185.031.57
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/20184.962.10
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20184.960.56
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/10/20184.764.38
HDFC Nifty 50 ETF Open Ended 31/10/20184.662.13
BOI AXA Tax Advantage Fund Open Ended 31/10/20184.632.53
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/10/20184.632.53
LIC MF Tax Plan Open Ended 31/10/20184.632.59
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/10/20184.613.12
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20184.532.23
IDBI Nifty Index Fund Open Ended 31/10/20184.472.12
Mahindra Mutual Fund Badhat Yojana Open Ended 31/10/20184.401.74
Reliance Hybrid Bond Fund Open Ended 31/10/20184.360.21
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/10/20184.353.15
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/10/20184.353.15
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/10/20184.304.79
LIC MF Multi Cap Fund Open Ended 31/10/20184.301.68
Principal Tax Savings Fund Open Ended 31/10/20184.251.16
JM Value Fund Open Ended 31/10/20184.173.34
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M Closed Ended 31/10/20184.012.95
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct Closed Ended 31/10/20184.012.95
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/10/20184.001.39
Reliance Consumption Fund Open Ended 31/10/20183.775.41
Essel Equity Hybrid Fund Open Ended 31/10/20183.751.33
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20183.652.53
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20183.641.21
Axis Equity Advantage Fund - Series 2 Closed Ended 31/10/20183.624.04
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20183.592.96
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20183.592.96
Taurus Starshare (Multi Cap) Fund Open Ended 31/10/20183.441.73
Principal Dividend Yield Fund Open Ended 31/10/20183.431.79
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20183.370.53
Essel Large Cap Equity Fund Open Ended 31/10/20183.332.63
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/10/20183.312.73
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20183.302.34
SBI Multi Asset Allocation Fund Open Ended 31/10/20183.301.01
Union Equity Savings Fund Open Ended 31/10/20183.291.08
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/10/20183.181.44
Canara Robeco Bluechip Equity Fund Open Ended 31/10/20183.112.30
Principal Personal Taxsaver Open Ended 31/10/20183.081.16
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/20183.040.57
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20183.030.36
Indiabulls Tax Savings Fund Open Ended 31/10/20183.014.35
Axis Regular Saver Fund Open Ended 31/10/20182.950.99
UTI Long Term Advantage Fund - Series III Closed Ended 30/09/20182.910.88
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/10/20182.810.82
Reliance Index Fund - Nifty Plan Open Ended 31/10/20182.772.12
IDFC Nifty Fund Open Ended 31/10/20182.702.09
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20182.690.83
Franklin India Equity Savings Fund Open Ended 31/10/20182.681.13
Reliance Capital Builder Fund IV - Series A Closed Ended 31/10/20182.651.87
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/20182.631.43
JM Core 11 Fund Open Ended 31/10/20182.407.43
Aditya Birla Sun Life Index Fund Open Ended 31/10/20182.401.80
Edelweiss Large Cap Fund Open Ended 31/10/20182.391.81
Edelweiss Large Cap Fund - Plan B Open Ended 31/10/20182.391.81
Edelweiss Large Cap Fund - Plan C Open Ended 31/10/20182.391.81
Essel Multi Cap Fund Open Ended 31/10/20182.341.85
BOI AXA Conservative Hybrid Fund Open Ended 31/10/20182.241.01
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/10/20182.241.01
Edelweiss Multi-Cap Fund Open Ended 31/10/20182.231.41
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/10/20182.180.95
ICICI Prudential Capital Protection Oriented Fund V - Plan A Closed Ended 31/10/20182.133.09
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct Closed Ended 31/10/20182.133.09
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20182.123.81
DSP Equal Nifty 50 Fund Open Ended 31/10/20182.101.79
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20182.041.38
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20182.032.72
SBI Dual Advantage Fund - Series XIV Closed Ended 31/10/20182.020.60
SBI Dual Advantage Fund - Series XV Closed Ended 31/10/20181.950.60
Canara Robeco Conservative Hybrid Fund Open Ended 31/10/20181.920.95
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/10/20181.894.76
SBI Dual Advantage Fund - Series XII Closed Ended 31/10/20181.890.59
SBI Dual Advantage Fund - Series XIII Closed Ended 31/10/20181.850.64
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/10/20181.830.37
HDFC Sensex ETF Open Ended 31/10/20181.812.55
Baroda ELSS 96 Open Ended 31/10/20181.651.25
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/10/20181.643.77
HSBC Regular Savings Fund Open Ended 31/10/20181.601.09
HSBC Dynamic Asset Allocation Fund Open Ended 31/10/20181.523.79
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20181.520.72
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20181.513.29
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20181.390.24
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20181.321.33
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20181.320.65
ICICI Prudential Value Fund - Series 4 Closed Ended 31/10/20181.281.80
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Closed Ended 31/10/20181.282.65
IDFC Regular Savings Fund Open Ended 31/10/20181.240.60
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20181.182.40
Edelweiss Equity Savings Fund Open Ended 31/10/20181.160.88
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/10/20181.160.70
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/10/20181.153.08
JM Tax Gain Fund Open Ended 31/10/20181.144.02
Sundaram TOP 100 Series VI Closed Ended 31/10/20181.124.15
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20181.061.17
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/10/20181.030.28
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/10/20181.011.43
DHFL Pramerica Equity Savings Fund Open Ended 31/10/20180.993.06
Reliance ETF Consumption Open Ended 31/10/20180.988.96
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20180.941.17
UTI Equity Savings Fund Open Ended 30/09/20180.940.28
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/10/20180.920.74
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/10/20180.911.21
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/10/20180.911.21
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20180.871.02
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20180.844.08
Shriram Hybrid Equity Fund Open Ended 31/10/20180.841.58
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20180.811.73
Sundaram TOP 100 Series VII Closed Ended 31/10/20180.774.16
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20180.770.42
BOI AXA Arbitrage Fund Open Ended 31/10/20180.740.68
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 31/10/20180.661.45
DHFL Pramerica Hybrid Debt Fund Open Ended 31/10/20180.663.26
Sundaram Multi Asset Fund Open Ended 31/10/20180.661.71
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20180.601.02
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20180.561.18
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20180.560.26
Taurus Tax Shield Open Ended 31/10/20180.560.94
DSP Arbitrage Fund Open Ended 31/10/20180.550.21
ICICI Prudential Multiple Yield Fund - Series 6 Plan C Closed Ended 31/10/20180.530.75
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/20180.462.64
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20180.452.54
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20180.440.31
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20180.440.91
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20180.420.82
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20180.421.56
DHFL Pramerica Tax Plan Open Ended 31/10/20180.401.16
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20180.402.08
Motilal Oswal M50 ETF Open Ended 31/10/20180.392.10
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20180.391.59
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20180.381.43
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20180.381.33
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20180.380.24
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20180.381.80
Shriram Multicap Fund Open Ended 31/10/20180.380.88
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20180.380.82
Reliance ETF Sensex Open Ended 31/10/20180.372.54
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20180.361.39
ICICI Prudential Sensex ETF Open Ended 31/10/20180.362.52
Kotak India Growth Fund Series 7 Closed Ended 31/10/20180.351.13
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.351.42
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20180.341.27
DSP 3 Years Close Ended Equity Fund Closed Ended 31/10/20180.331.12
Baroda Large Cap Fund Open Ended 31/10/20180.331.14
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/10/20180.330.81
Invesco India Regular Savings Fund Open Ended 31/10/20180.311.67
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20180.312.90
Kotak Sensex ETF Open Ended 31/10/20180.302.55
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20180.290.83
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/09/20180.290.57
Sundaram Value Fund Series III Closed Ended 31/10/20180.290.87
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20180.291.01
Reliance Index Fund - Sensex Plan Open Ended 31/10/20180.292.53
Taurus Largecap Equity Fund Open Ended 31/10/20180.280.98
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20180.280.86
Taurus Ethical Fund Open Ended 31/10/20180.270.80
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20180.272.27
Sundaram Value Fund Series II Closed Ended 31/10/20180.270.85
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20180.270.60
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/10/20180.260.36
Indiabulls Savings Income Fund Open Ended 31/10/20180.260.74
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20180.230.98
Essel Regular Savings Fund Open Ended 31/10/20180.220.49
Taurus Nifty Index Fund Open Ended 31/10/20180.222.19
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20180.212.56
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20180.210.24
ICICI Prudential Sensex Index Fund Open Ended 31/10/20180.202.51
Essel 3 in 1 Fund Open Ended 31/10/20180.191.10
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/10/20180.180.54
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20180.180.24
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/10/20180.183.83
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/10/20180.170.40
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20180.170.69
Quant Tax Plan Open Ended 31/10/20180.172.17
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20180.170.88
Edelweiss Tax Advantage Fund Open Ended 31/10/20180.151.58
Principal Nifty 100 Equal Weight Fund Open Ended 31/10/20180.150.88
Quant Active Fund Open Ended 31/10/20180.152.51
Axis Nifty ETF - Regular Plan Open Ended 31/10/20180.142.10
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/10/20180.130.20
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/10/20180.130.20
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20180.120.17
Reliance ETF Nifty 100 Open Ended 31/10/20180.121.83
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20180.110.26
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/10/20180.110.40
Quantum Nifty ETF Open Ended 31/10/20180.112.13
Edelweiss Multi - Asset Allocation Fund Open Ended 31/10/20180.101.68
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/10/20180.101.68
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/10/20180.103.23
L&T Long Term Advantage Fund - I Closed Ended 31/10/20180.094.39
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.071.75
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/10/20180.070.27
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/10/20180.070.27
Taurus Infrastructure Fund Open Ended 31/10/20180.061.33
Edelweiss ETF - Nifty 50 Open Ended 31/10/20180.052.12
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20180.050.17
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.051.42
Quant Small Cap Fund Open Ended 31/10/20180.053.95
Quant Large and Mid Cap Fund Open Ended 31/10/20180.040.87
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20180.042.13
ICICI Prudential Multiple Yield Fund -Series 3 Plan C Closed Ended 31/10/20180.033.72
Quant Focused Fund Open Ended 31/10/20180.030.73
SBI BSE 100 ETF Open Ended 31/10/20180.031.84
IDFC Sensex ETF Open Ended 31/10/20180.022.49
IDFC Nifty ETF Open Ended 31/10/20180.022.08
ICICI Prudential Multiple Yield Fund -Series 3 Plan D Closed Ended 31/10/20180.023.66
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/10/20180.010.82
Sahara Super 20 Fund Open Ended 31/10/20180.012.14
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/10/20180.010.29
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/10/20180.010.48
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