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Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCEEQ | ISIN: INE002A01018

BSE

May 24
1336.80 +1.00 (+ 0.07%)
Volume877196
Prev. Close 1335.80
Open Price 1349.90
Today's Low / High
1316.60
     
1353.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
907.10
     
1417.00

NSE

May 24
1336.85 +2.95 (+ 0.22%)
Volume 10180759
Prev. Close 1333.90
Open Price 1348.00
Today's Low / High
1316.50
     
1353.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
906.60
     
1417.50
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. ( in Cr. ) 847417.47 P/BV 2.19 Book Value ( ) 611.34
BSE Code 500325 52 Week High/Low ( ) 1418/907 FV/ML 10/1 P/E(X) 21.41
NSE Code RELIANCEEQ Book Closure 28/06/2018 EPS ( ) 62.45 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/20195293.0710.07
SBI ETF Sensex Open Ended 30/04/20191904.4911.32
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/20191741.007.17
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/20191463.693.59
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20191433.658.58
UTI Nifty Exchange Traded Fund Open Ended 30/04/20191306.7510.08
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/20191206.659.60
HDFC Equity Fund - Regular Plan Open Ended 30/04/20191175.355.25
SBI Equity Hybrid Fund Open Ended 30/04/2019977.613.32
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2019832.153.78
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/2019720.268.29
Mirae Asset Large Cap Fund Open Ended 30/04/2019713.525.79
SBI Blue Chip Fund Open Ended 30/04/2019660.652.97
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2019637.312.20
HDFC TaxSaver - Regular Plan Open Ended 30/04/2019576.557.77
L&T India Value Fund - Regular Plan Open Ended 30/04/2019568.966.91
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019548.902.45
ICICI Prudential Bluechip Fund Open Ended 30/04/2019544.072.49
Reliance Equity Hybrid Fund Open Ended 30/04/2019529.264.46
UTI Sensex Exchange Traded Fund Open Ended 30/04/2019493.0311.33
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2019421.185.13
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2019396.257.25
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019384.664.05
Reliance Tax Saver Fund Open Ended 30/04/2019376.063.51
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/04/2019326.866.03
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/2019312.825.43
SBI Magnum Tax Gain Scheme 93 Open Ended 30/04/2019305.724.35
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2019272.228.03
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2019272.228.03
Reliance Arbitrage Fund Open Ended 30/04/2019270.973.27
Edelweiss Arbitrage Fund Open Ended 30/04/2019265.688.09
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019255.585.43
JM Large Cap Fund Open Ended 30/04/2019242.739.75
SBI Arbitrage Opportunities Fund Open Ended 30/04/2019242.569.46
Mirae Asset Emerging Bluechip Fund Open Ended 30/04/2019242.143.33
DSP Equity Opportunities Fund Open Ended 30/04/2019224.823.96
DSP Top 100 Equity Fund Open Ended 30/04/2019223.098.05
SBI Magnum Equity ESG Fund Open Ended 30/04/2019222.859.62
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/2019218.224.81
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2019204.056.99
DSP Tax Saver Fund Open Ended 30/04/2019200.023.65
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/2019198.544.51
Canara Robeco Emerging Equities Open Ended 30/04/2019185.663.97
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2019182.181.38
Kotak Balanced Advantage Fund Open Ended 30/04/2019181.746.76
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/04/2019181.734.25
Axis Bluechip Fund Open Ended 30/04/2019178.283.47
DSP Focus Fund Open Ended 30/04/2019173.458.47
UTI Mastershare Open Ended 30/04/2019169.232.82
Axis Dynamic Equity Fund Open Ended 30/04/2019165.577.16
Axis Arbitrage Fund Open Ended 30/04/2019163.247.39
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2019162.217.40
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/04/2019160.176.31
SBI Equity Savings Fund Open Ended 30/04/2019151.157.07
L&T Infrastructure Fund - Regular Plan Open Ended 30/04/2019143.647.69
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/2019139.854.21
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/2019139.289.53
IDFC Arbitrage Fund Open Ended 30/04/2019137.403.79
UTI Nifty Index Fund Open Ended 30/04/2019132.7010.04
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/2019130.924.81
Reliance ETF Nifty BeES Open Ended 30/04/2019126.7810.06
Reliance Equity Savings Fund Open Ended 30/04/2019126.267.18
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/2019125.358.92
Sundaram Diversified Equity Fund Open Ended 30/04/2019122.444.51
L&T Equity Fund - Regular Plan Open Ended 30/04/2019119.044.40
UTI Arbitrage Fund Open Ended 30/04/2019114.846.82
ICICI Prudential Nifty ETF Open Ended 30/04/2019113.9010.07
IDFC Core Equity Fund Open Ended 30/04/2019111.923.79
IDFC Focused Equity Fund Open Ended 30/04/2019111.426.83
JM Multicap Fund Open Ended 30/04/2019107.655.40
Reliance Value Fund Open Ended 30/04/201993.182.90
DSP Equity Savings Fund Open Ended 30/04/201992.847.11
Mirae Asset Tax Saver Fund Open Ended 30/04/201990.174.63
Canara Robeco Equity Hybrid Fund Open Ended 30/04/201980.843.81
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201976.603.84
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/04/201976.565.91
Kotak Nifty ETF Open Ended 30/04/201975.0710.06
Edelweiss Balanced Advantage Fund Open Ended 30/04/201971.945.14
Axis Equity Hybrid Fund Open Ended 30/04/201971.773.25
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201971.3610.11
Axis Capital Builder Fund - Series 4 Closed Ended 30/04/201971.317.92
Sundaram Select Focus Open Ended 30/04/201970.817.23
Axis Multicap Fund Open Ended 30/04/201969.642.04
Tata India Tax Savings Fund - Regular Plan Open Ended 30/04/201969.643.89
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201968.255.62
Principal Hybrid Equity Fund Open Ended 30/04/201967.453.89
UTI CCF Savings Plan Open Ended 30/04/201966.161.81
Tata Multicap Fund Open Ended 30/04/201964.774.17
Kotak Taxsaver - Regular Plan Open Ended 30/04/201964.637.19
Mirae Asset Hybrid Equity Fund Open Ended 30/04/201964.453.50
HSBC Large Cap Equity Fund Open Ended 30/04/201962.689.14
Principal Emerging Bluechip Fund Open Ended 30/04/201962.262.84
Reliance Balanced Advantage Fund Open Ended 30/04/201962.023.52
L&T Large and Midcap Fund - Regular Plan Open Ended 30/04/201957.904.14
IDFC Dynamic Equity Fund Open Ended 30/04/201956.695.10
SBI Large & Midcap Fund Open Ended 30/04/201955.712.18
Sundaram Equity Hybrid Fund Open Ended 30/04/201955.513.51
Aditya Birla Sun Life Tax Plan Open Ended 30/04/201954.378.41
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201953.633.43
Invesco India Dynamic Equity Fund Open Ended 30/04/201953.585.32
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/04/201953.2710.06
Canara Robeco Equity Diversified Open Ended 30/04/201952.544.53
ICICI Prudential Manufacture in India Fund Open Ended 30/04/201951.234.21
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/04/201950.576.23
Invesco India Growth Opportunities Fund Open Ended 30/04/201949.863.82
ICICI Prudential Equity Savings Fund Open Ended 30/04/201949.172.82
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/04/201949.178.91
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201948.756.56
SBI Dynamic Asset Allocation Fund Open Ended 30/04/201946.997.24
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201946.532.95
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/04/201945.599.47
DSP Dynamic Asset Allocation Fund Open Ended 30/04/201945.135.02
LIC MF Exchange Traded Fund - Sensex Open Ended 30/04/201944.3311.31
Tata Balanced Advantage Fund Open Ended 30/04/201943.595.46
Kotak India Growth Fund Series 5 Closed Ended 30/04/201942.9011.89
SBI Nifty Index Fund Open Ended 30/04/201941.989.89
L&T India Large Cap - Regular Plan Open Ended 30/04/201941.838.89
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/04/201941.781.83
Tata Large Cap Fund - Regular Plan Open Ended 30/04/201941.095.19
Principal Multi Cap Growth Fund Open Ended 30/04/201940.994.66
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/201940.9511.36
IDFC Hybrid Equity Fund Open Ended 30/04/201939.504.44
Canara Robeco Equity Tax Saver Open Ended 30/04/201939.214.14
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/04/201938.303.57
ICICI Prudential Nifty Index Fund Open Ended 30/04/201937.5510.09
DHFL Pramerica Large Cap Fund Open Ended 30/04/201936.919.89
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201936.919.89
Kotak India Growth Fund Series 4 Closed Ended 30/04/201936.218.96
L&T Focused Equity Fund Open Ended 30/04/201936.036.09
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/201935.385.18
BNP Paribas Large Cap Fund Open Ended 30/04/201934.824.46
HSBC Equity Hybrid Fund Open Ended 30/04/201934.825.35
HSBC Large and Mid Cap Equity Fund Open Ended 30/04/201934.825.56
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/04/201933.432.43
Baroda Multi Cap Fund Open Ended 30/04/201932.034.01
HDFC Nifty 50 ETF Open Ended 30/04/201931.0810.08
IDBI India Top 100 Equity Fund Open Ended 30/04/201931.068.33
DSP Natural Resources and New Energy Fund Open Ended 30/04/201930.707.45
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201929.953.98
IDFC Large Cap Fund Open Ended 30/04/201929.817.13
UTI Long Term Advantage Fund - Series III Closed Ended 30/04/201929.459.13
Sundaram Large and Mid Cap Fund Open Ended 30/04/201928.904.69
AXIS Equity Saver Fund Open Ended 30/04/201928.893.82
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/04/201928.568.76
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 30/04/201927.934.44
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/04/201927.864.52
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/04/201927.865.39
BNP Paribas Multi Cap Fund Open Ended 30/04/201927.863.60
HSBC Multi Cap Equity Fund Open Ended 30/04/201927.865.48
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/201926.429.95
UTI Equity Savings Fund Open Ended 30/04/201926.327.69
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/201926.187.99
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/04/201925.774.17
Indiabulls Blue Chip Fund Open Ended 30/04/201925.749.71
Invesco India Tax Plan Open Ended 30/04/201925.353.02
Edelweiss Large & Mid Cap Fund Open Ended 30/04/201924.115.92
Union Balanced Advantage Fund Open Ended 30/04/201923.934.42
Baroda Hybrid Equity Fund Open Ended 30/04/201923.683.57
Templeton India Value Fund Open Ended 30/04/201923.684.29
Reliance Hybrid Bond Fund Open Ended 30/04/201923.401.20
Principal Focused Multicap Fund Open Ended 30/04/201922.907.12
Templeton India Equity Income Fund Open Ended 30/04/201922.382.29
Franklin India Equity Savings Fund Open Ended 30/04/201921.947.54
Sundaram Infrastructure Advantage Fund Open Ended 30/04/201921.683.63
IDBI Nifty Index Fund Open Ended 30/04/201921.6710.08
Reliance Power & Infra Fund Open Ended 30/04/201920.201.42
Union Largecap Fund Open Ended 30/04/201919.788.25
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/04/201919.657.23
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/201919.501.84
Edelweiss Multi-Cap Fund Open Ended 30/04/201919.056.24
Principal Tax Savings Fund Open Ended 30/04/201918.734.61
Union Tax Saver Scheme Open Ended 30/04/201918.457.38
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/201917.359.31
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/201915.7610.08
IDFC Nifty Fund Open Ended 30/04/201915.449.95
Baroda Dynamic Equity Fund Open Ended 30/04/201915.324.03
Union Multi Cap Open Ended 30/04/201915.285.88
DHFL Pramerica Arbitrage Fund Open Ended 30/04/201914.906.64
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/201914.908.47
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/201914.908.47
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/04/201914.842.55
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/04/201914.842.55
Reliance Index Fund - Nifty Plan Open Ended 30/04/201914.1810.04
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/201914.044.80
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/04/201913.931.72
Mahindra Kar Bachat Yojana Open Ended 30/04/201913.934.13
SBI Magnum Comma Fund Open Ended 30/04/201913.935.29
LIC MF Large Cap Fund Open Ended 30/04/201913.895.02
Taurus Starshare (Multi Cap) Fund Open Ended 30/04/201913.786.37
Principal Balanced Advantage Fund Open Ended 30/04/201913.546.20
Invesco India Largecap Fund Open Ended 30/04/201913.367.01
Principal Personal Taxsaver Open Ended 30/04/201912.894.76
Aditya Birla Sun Life Index Fund Open Ended 30/04/201912.739.30
LIC MF Large & Mid Cap Fund Open Ended 30/04/201912.582.77
UTI CCF Investment Plan Open Ended 30/04/201912.544.41
Invesco India Equity & Bond Fund Open Ended 30/04/201912.312.82
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201911.980.42
BNP Paribas Long Term Equity Fund Open Ended 30/04/201911.842.54
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/201911.704.44
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/201911.215.99
Edelweiss Large Cap Fund Open Ended 30/04/201911.076.97
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/201911.076.97
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/201911.076.97
LIC MF Arbitrage Fund Open Ended 30/04/201910.728.67
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 30/04/201910.452.76
Union Equity Savings Fund Open Ended 30/04/201910.443.89
ICICI Prudential Regular Savings Fund Open Ended 30/04/201910.250.63
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 30/04/201910.177.84
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 30/04/201910.177.84
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A Closed Ended 30/04/201910.142.44
IDBI Long Term Value Fund Open Ended 30/04/20199.756.09
Indiabulls Arbitrage Fund Open Ended 30/04/20199.756.60
Canara Robeco Bluechip Equity Fund Open Ended 30/04/20199.745.30
UTI Long Term Advantage Fund - Series V Closed Ended 30/04/20199.646.54
Tata Nifty Exchange Traded Fund Open Ended 30/04/20198.9110.09
Invesco India Equity Savings Fund Open Ended 30/04/20198.722.94
LIC MF Tax Plan Open Ended 30/04/20198.503.87
BNP Paribas Focused 25 Equity Fund Open Ended 30/04/20198.263.36
Canara Robeco Consumer Trends Fund Open Ended 30/04/20198.222.52
Principal Dividend Yield Fund Open Ended 30/04/20198.043.80
Axis Capital Builder Fund - Series 1 Closed Ended 30/04/20197.791.72
Essel Equity Hybrid Fund Open Ended 30/04/20197.522.42
IDFC Equity Opportunity - Series 6 Closed Ended 30/04/20197.525.06
LIC MF Multi Cap Fund Open Ended 30/04/20197.392.66
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/04/20197.301.83
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/04/20197.244.89
Sundaram Equity Savings Fund Open Ended 30/04/20197.095.61
Indiabulls Tax Savings Fund Open Ended 30/04/20197.068.79
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/04/20196.967.04
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/04/20196.962.67
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/04/20196.962.71
Baroda ELSS 96 Open Ended 30/04/20196.964.50
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20196.966.07
HDFC Multi Asset Fund - Regular Plan Open Ended 30/04/20196.834.56
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20196.7610.94
Tata Arbitrage Fund Open Ended 30/04/20196.626.15
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/20196.274.08
JM Arbitrage Fund Open Ended 30/04/20196.208.27
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/04/20196.030.68
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20196.025.94
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/20195.961.46
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/20195.961.46
SBI Long Term Advantage Fund - Series V Closed Ended 30/04/20195.851.94
Aditya Birla Sun Life Retirement Fund - The 30s Plan Open Ended 30/04/20195.857.51
Essel Large Cap Equity Fund Open Ended 30/04/20195.584.60
HDFC Sensex ETF Open Ended 30/04/20195.5311.33
BOI AXA Arbitrage Fund Open Ended 30/04/20195.366.71
BOI AXA Tax Advantage Fund Open Ended 30/04/20194.872.19
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/04/20194.872.19
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/04/20194.743.16
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/04/20194.743.16
LIC MF Equity Hybrid Fund Open Ended 30/04/20194.531.31
IDFC Regular Savings Fund Open Ended 30/04/20194.512.24
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/04/20194.323.56
Sundaram Multi Cap Fund - Series I Closed Ended 30/04/20194.295.01
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/04/20194.230.70
Canara Robeco Infrastructure Open Ended 30/04/20194.213.61
IDBI Hybrid Equity Fund Open Ended 30/04/20194.181.21
Tata Resources & Energy Fund Open Ended 30/04/20194.0110.18
Axis Triple Advantage Fund Open Ended 30/04/20194.001.44
Union Arbitrage Fund Open Ended 30/04/20193.972.85
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/04/20193.940.75
Reliance ETF NV20 Open Ended 30/04/20193.8814.97
Taurus Tax Shield Open Ended 30/04/20193.855.79
Invesco India Arbitrage Fund Open Ended 30/04/20193.831.67
LIC MF Infrastructure Fund Open Ended 30/04/20193.826.89
Essel Multi Cap Fund Open Ended 30/04/20193.761.89
Canara Robeco Conservative Hybrid Fund Open Ended 30/04/20193.571.78
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/04/20193.482.10
Mirae Asset Equity Savings Fund Open Ended 30/04/20193.297.42
Kotak Debt Hybrid - Regular Plan Open Ended 30/04/20192.991.13
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20192.920.84
DSP Arbitrage Fund Open Ended 30/04/20192.920.92
Aditya Birla Sun Life Retirement Fund - The 40s Plan Open Ended 30/04/20192.885.99
DHFL Pramerica Tax Plan Open Ended 30/04/20192.848.31
LIC MF Index Fund - Nifty Plan Open Ended 30/04/20192.8010.05
BOI AXA Conservative Hybrid Fund Open Ended 30/04/20192.791.42
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/04/20192.791.42
Mahindra Pragati Bluechip Yojana Open Ended 30/04/20192.794.11
Kotak India Growth Fund Series 7 Closed Ended 30/04/20192.768.21
Sundaram Multi Cap Fund - Series II Closed Ended 30/04/20192.575.09
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/04/20192.515.30
HSBC Tax Saver Equity Fund Open Ended 30/04/20192.511.60
DSP Equal Nifty 50 Fund Open Ended 30/04/20192.482.02
Taurus Largecap Equity Fund Open Ended 30/04/20192.448.33
Reliance Index Fund - Sensex Plan Open Ended 30/04/20192.2911.25
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20192.273.64
LIC MF Index Fund - Sensex Plan Open Ended 30/04/20192.1211.30
Motilal Oswal M50 ETF Open Ended 30/04/20192.1110.04
Indiabulls Equity Hybrid Fund Open Ended 30/04/20192.107.54
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/04/20192.092.41
Axis Equity Advantage Fund - Series 2 Closed Ended 30/04/20192.092.20
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20192.091.26
ICICI Prudential Sensex ETF Open Ended 30/04/20192.0711.17
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/04/20192.012.56
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/04/20192.012.56
Edelweiss Equity Savings Fund Open Ended 30/04/20191.981.62
Reliance ETF Sensex Open Ended 30/04/20191.9711.31
Shriram Multicap Fund Open Ended 30/04/20191.933.69
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20191.881.28
IDFC Equity Savings Fund Open Ended 30/04/20191.812.26
Mirae Asset Nifty 50 ETF Open Ended 30/04/20191.8010.04
Shriram Hybrid Equity Fund Open Ended 30/04/20191.783.07
Sundaram TOP 100 Series VI Closed Ended 30/04/20191.786.15
IDBI Focused 30 Equity Fund Open Ended 30/04/20191.770.66
DSP Nifty 50 Index Fund Open Ended 30/04/20191.7310.04
ICICI Prudential Sensex Index Fund Open Ended 30/04/20191.5711.16
Baroda Large Cap Fund Open Ended 30/04/20191.534.70
Reliance Quant Fund Open Ended 30/04/20191.525.62
Tata Index Nifty Fund - Regular Plan Open Ended 30/04/20191.5110.09
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/04/20191.501.16
Sundaram Value Fund Series III Closed Ended 30/04/20191.484.08
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20191.480.63
Essel 3 in 1 Fund Open Ended 30/04/20191.466.96
Kotak Sensex ETF Open Ended 30/04/20191.4611.32
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20191.395.66
Sundaram Value Fund Series II Closed Ended 30/04/20191.384.07
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20191.3211.32
SBI Equity Opportunities Fund - Series I Closed Ended 30/04/20191.324.10
Indiabulls Nifty 50 ETF Open Ended 30/04/20191.299.97
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20191.251.37
Sundaram TOP 100 Series VII Closed Ended 30/04/20191.226.11
Tata Index Sensex Fund - Regular Plan Open Ended 30/04/20191.2011.32
SBI Long Term Advantage Fund - Series III Closed Ended 30/04/20191.182.07
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20191.131.19
Axis Regular Saver Fund Open Ended 30/04/20191.100.41
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20191.011.19
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20190.991.26
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20190.984.72
IDBI Equity Savings Fund Open Ended 30/04/20190.984.97
Shriram Long Term Equity Fund Open Ended 30/04/20190.964.65
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20190.951.05
Sundaram Debt Oriented Hybrid Fund Open Ended 30/04/20190.931.11
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20190.844.18
SBI Long Term Advantage Fund - Series I Closed Ended 30/04/20190.842.38
SBI Long Term Advantage Fund - Series II Closed Ended 30/04/20190.842.81
Edelweiss Tax Advantage Fund Open Ended 30/04/20190.828.72
DSP 3 Years Close Ended Equity Fund Closed Ended 30/04/20190.812.56
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20190.793.09
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/04/20190.781.55
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20190.784.25
Quant Tax Plan Open Ended 30/04/20190.707.22
LIC MF Debt Hybrid Fund Open Ended 30/04/20190.700.97
Axis Nifty ETF - Regular Plan Open Ended 30/04/20190.6910.03
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20190.651.06
SBI Equity Opportunities Fund - Series IV Closed Ended 30/04/20190.643.81
Reliance ETF Nifty 100 Open Ended 30/04/20190.638.76
ICICI Prudential NV20 ETF Open Ended 30/04/20190.6114.48
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20190.601.47
BNP Paribas Dynamic Equity Fund Open Ended 30/04/20190.560.95
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20190.560.86
Principal Arbitrage Fund Open Ended 30/04/20190.568.98
Quantum Nifty ETF Open Ended 30/04/20190.5010.08
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20190.500.97
Essel Arbitrage Fund Open Ended 30/04/20190.499.07
Quant Active Fund Open Ended 30/04/20190.477.00
SBI Equity Minimum Variance Fund Open Ended 30/04/20190.450.96
Sahara Tax Gain Open Ended 30/04/20190.438.01
Canara Robeco Capital Protection Oriented Fund - Series 10 Closed Ended 30/04/20190.420.24
LIC MF Childrens Gift Fund Open Ended 30/04/20190.392.82
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20190.391.09
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20190.398.60
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20190.365.62
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20190.365.62
Quant Focused Fund Open Ended 30/04/20190.358.56
Sahara Growth Fund Open Ended 30/04/20190.306.99
Quant Large and Mid Cap Fund Open Ended 30/04/20190.296.50
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/04/20190.290.41
ICICI Prudential S&P BSE 500 ETF Open Ended 30/04/20190.286.57
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20190.231.01
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20190.2110.06
Quant Absolute Fund Open Ended 30/04/20190.217.27
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/04/20190.204.50
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/04/20190.204.50
Edelweiss ETF - Nifty 50 Open Ended 30/04/20190.2010.07
Taurus Infrastructure Fund Open Ended 30/04/20190.194.44
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20190.181.02
Baroda Conservative Hybrid Fund Open Ended 30/04/20190.140.71
SBI ETF BSE 100 Open Ended 30/04/20190.148.31
Taurus Nifty Index Fund Open Ended 30/04/20190.118.30
IDFC Nifty ETF Open Ended 30/04/20190.119.91
Quant Infrastructure Fund Open Ended 30/04/20190.116.65
IDFC Sensex ETF Open Ended 30/04/20190.1111.14
Sahara Power and Natural Resources Fund Open Ended 30/04/20190.106.48
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/04/20190.095.12
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20190.080.32
Sahara Super 20 Fund Open Ended 30/04/20190.049.78
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/04/20190.032.02
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/04/20190.022.19
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20190.011.01
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