BSE Prices delayed by 5 minutes... Prices as on Oct 19, 2018   ABB India 1273.3 [ -0.83% ]ACC 1422.9 [ -7.60% ]Ambuja Cements Ltd. 208.4 [ -4.45% ]Asian Paints Ltd. 1237.95 [ -1.45% ]Axis Bank Ltd. 562.2 [ -2.16% ]Bajaj Auto Ltd. 2510.15 [ -1.49% ]Bank of Baroda 102.15 [ 2.92% ]Bharti Airtel 286.85 [ -0.43% ]Bharat Heavy Ele 73.5 [ -0.54% ]Bharat Petroleum 284.35 [ -0.26% ]Britannia Ind. 5557.35 [ 0.49% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 633.85 [ -0.98% ]Coal India 275.75 [ -1.39% ]Colgate Palm. 1098.15 [ 1.41% ]Dabur India 404.35 [ 0.65% ]DLF Ltd. 152.8 [ 5.78% ]Dr. Reddy's Labs 2546.65 [ -0.61% ]GAIL (India) Ltd. 343.55 [ -0.58% ]Grasim Inds. 875.95 [ -0.92% ]HCL Technologies 960.75 [ -6.16% ]HDFC 1661.3 [ -4.32% ]HDFC Bank 1965.8 [ -0.46% ]Hero MotoCorp 2711 [ -3.70% ]Hindustan Unilever L 1579.2 [ 1.16% ]Hindalco Indus. 226.75 [ -0.35% ]ICICI Bank 314.9 [ 0.06% ]IDFC L 37.25 [ -1.06% ]Indian Hotels Co 122.7 [ -2.27% ]IndusInd Bank 1576.5 [ -1.70% ]Infosys 682.6 [ -3.11% ]ITC Ltd. 288.45 [ 0.73% ]Jindal St & Pwr 166.2 [ -1.36% ]Kotak Mahindra Bank 1199.55 [ 1.83% ]L&T 1208.15 [ -0.26% ]Lupin Ltd. 877.6 [ -1.99% ]Mahi. & Mahi 741.5 [ -2.44% ]Maruti Suzuki India 6760.35 [ -1.72% ]MTNL 13.86 [ 0.95% ]Nestle India 9602.8 [ -1.21% ]NIIT Ltd. 73.9 [ 1.23% ]NMDC Ltd. 109.55 [ -1.04% ]NTPC 161.85 [ -0.55% ]ONGC 161.05 [ -0.65% ]Punj. NationlBak 66.1 [ -0.53% ]Power Grid Corpo 189.5 [ 0.21% ]Reliance Inds. 1101.65 [ -4.11% ]SBI 260.85 [ -0.11% ]Vedanta 211.15 [ 1.51% ]Shipping Corpn. 40.8 [ -4.23% ]Sun Pharma. 608.4 [ 2.52% ]Tata Chemicals 671.9 [ 0.19% ]Tata Global Beverage 227.65 [ -1.49% ]Tata Motors Ltd. 174.8 [ -2.46% ]Tata Steel 553.6 [ -0.19% ]Tata Power Co. 70.2 [ -3.04% ]Tata Consultancy 1917.05 [ -0.55% ]Tech Mahindra Ltd. 690.3 [ -3.98% ]UltraTech Cement 3609.45 [ -3.24% ]United Spirits 529.6 [ -0.68% ]Wipro Ltd 323.05 [ -0.29% ]Zee Entertainment En 455.2 [ -1.79% ]

Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCEEQ | ISIN: INE002A01018

BSE

Oct 19
1101.65 -47.25 ( -4.11%)
Volume1461537
Prev. Close 1148.90
Open Price 1103.90
Today's Low / High
1073.15
     
1110.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
861.70
     
1328.75

NSE

Oct 19
1101.30 -50.00 ( -4.34%)
Volume 25421229
Prev. Close 1151.30
Open Price 1100.00
Today's Low / High
1070.25
     
1111.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
862.65
     
1329.00
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. ( in Cr. ) 698056.18 P/BV 2.38 Book Value ( ) 463.69
BSE Code 500325 52 Week High/Low ( ) 1329/863 FV/ML 10/1 P/E(X) 19.35
NSE Code RELIANCEEQ Book Closure 28/06/2018 EPS ( ) 56.91 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/09/20183937.919.88
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/09/20181509.547.41
SBI ETF Sensex Open Ended 30/09/20181434.2211.28
HDFC Equity Fund - Regular Plan Open Ended 30/09/20181330.636.58
HDFC Top 100 Fund - Regular Plan Open Ended 30/09/20181257.108.45
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/09/20181180.843.20
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018930.639.90
Reliance Arbitrage Fund Open Ended 30/09/2018650.237.33
Mirae Asset India Equity Fund Open Ended 30/09/2018584.056.67
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018582.502.04
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/09/2018520.909.20
Reliance Equity Hybrid Fund Open Ended 30/09/2018515.763.79
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/2018502.447.58
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018495.762.31
Tata Equity P/E Fund - Regular Plan Open Ended 30/09/2018416.388.80
HDFC TaxSaver - Regular Plan Open Ended 30/09/2018382.355.60
SBI Blue Chip Fund Open Ended 30/09/2018370.261.93
UTI Sensex Exchange Traded Fund Open Ended 30/09/2018354.8211.30
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/09/2018350.801.73
SBI Magnum Tax Gain Scheme 93 Open Ended 30/09/2018342.165.50
SBI Equity Hybrid Fund Open Ended 30/09/2018315.241.15
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018289.335.99
Mirae Asset Emerging Bluechip Fund Open Ended 30/09/2018282.424.97
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/2018281.912.34
DSP Top 100 Equity Fund Open Ended 30/09/2018272.8210.06
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/2018260.403.64
DSP Focus Fund Open Ended 30/09/2018212.508.92
JM Large Cap Fund Open Ended 30/09/2018209.846.85
SBI Magnum Equity ESG Fund Open Ended 30/09/2018201.279.95
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/09/2018184.524.95
Invesco India Contra Fund Open Ended 30/09/2018182.457.33
Canara Robeco Emerging Equities Open Ended 30/09/2018166.684.51
Axis Bluechip Fund Open Ended 30/09/2018158.505.51
UTI Mastershare Open Ended 30/09/2018152.842.79
Reliance Large Cap Fund Open Ended 30/09/2018151.071.39
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/09/2018144.669.80
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/09/2018144.666.22
JM Equity Hybrid Fund Open Ended 30/09/2018144.014.01
Axis Dynamic Equity Fund Open Ended 30/09/2018143.195.60
Edelweiss Arbitrage Fund Open Ended 30/09/2018133.723.14
DSP Equity Opportunities Fund Open Ended 30/09/2018119.972.21
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/09/2018118.255.10
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/2018115.108.60
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/09/2018109.412.79
DSP Tax Saver Fund Open Ended 30/09/2018106.842.44
IDFC Core Equity Fund Open Ended 30/09/2018102.363.65
Invesco India Dynamic Equity Fund Open Ended 30/09/2018101.909.40
ICICI Prudential Nifty ETF Open Ended 30/09/201896.309.90
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/201895.602.79
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/201895.602.79
UTI Nifty Index Fund Open Ended 30/09/201893.779.79
IDFC Focused Equity Fund Open Ended 30/09/201893.095.73
Reliance ETF Nifty BeES Open Ended 30/09/201886.369.87
Sundaram Diversified Equity Fund Open Ended 30/09/201885.883.36
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201884.334.95
Canara Robeco Equity Tax Saver Open Ended 30/09/201875.548.90
SBI Equity Savings Fund Open Ended 30/09/201874.753.06
Kotak Balanced Advantage Fund Open Ended 30/09/201869.823.28
Mirae Asset Tax Saver Fund Open Ended 30/09/201865.145.81
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/201864.910.84
Invesco India Growth Opportunities Fund Open Ended 30/09/201863.437.35
Tata India Tax Savings Fund - Regular Plan Open Ended 30/09/201862.904.44
Mirae Asset Hybrid Equity Fund Open Ended 30/09/201861.734.69
IDFC Tax Advantage (ELSS) Fund Open Ended 30/09/201861.643.82
Principal Hybrid Equity Fund Open Ended 30/09/201860.923.80
Canara Robeco Equity Diversified Open Ended 30/09/201860.786.94
ICICI Prudential Bluechip Fund Open Ended 30/09/201860.380.32
UTI CCF Savings Plan Open Ended 30/09/201859.751.61
SBI Large & Midcap Fund Open Ended 30/09/201859.122.63
Kotak Taxsaver - Regular Plan Open Ended 30/09/201858.377.85
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/201858.121.65
Tata Large Cap Fund - Regular Plan Open Ended 30/09/201856.737.66
Templeton India Equity Income Fund Open Ended 30/09/201856.685.96
Reliance Tax Saver Fund Open Ended 30/09/201856.610.59
Invesco India Tax Plan Open Ended 30/09/201856.299.24
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201854.724.16
Kotak Nifty ETF Open Ended 30/09/201854.679.88
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201852.992.31
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/201852.208.01
Aditya Birla Sun Life Tax Plan Open Ended 30/09/201851.277.57
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/09/201850.323.69
Axis Multicap Fund Open Ended 30/09/201850.321.83
Reliance Equity Savings Fund Open Ended 30/09/201850.322.04
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201849.8710.23
Sundaram Select Focus Open Ended 30/09/201849.775.97
ICICI Prudential Value Fund - Series 19 Closed Ended 30/09/201848.562.68
Kotak Equity Hybrid - Regular Plan Open Ended 30/09/201847.062.70
Templeton India Value Fund Open Ended 30/09/201847.028.60
Sundaram Equity Hybrid Fund Open Ended 30/09/201846.943.73
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/09/201846.513.79
JM Arbitrage Fund Open Ended 30/09/201845.792.87
ICICI Prudential Equity Savings Fund Open Ended 30/09/201844.411.94
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/09/201844.036.24
HSBC Large Cap Equity Fund Open Ended 30/09/201844.036.37
Principal Emerging Bluechip Fund Open Ended 30/09/201843.022.34
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/09/201842.773.72
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/09/201841.178.89
Edelweiss Balanced Advantage Fund Open Ended 30/09/201841.123.57
IDFC Hybrid Equity Fund Open Ended 30/09/201840.824.00
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201840.7911.27
Axis Equity Hybrid Fund Open Ended 30/09/201840.761.82
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201840.589.86
Kotak India Growth Fund Series 5 Closed Ended 30/09/201839.6311.20
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/09/201837.741.23
BNP Paribas Large Cap Fund Open Ended 30/09/201837.744.78
DHFL Pramerica Large Cap Fund Open Ended 30/09/201837.749.74
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/09/201837.749.74
DSP Equity Savings Fund Open Ended 30/09/201837.372.34
IDFC Dynamic Equity Fund Open Ended 30/09/201837.003.36
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/09/201836.556.37
UTI Long Term Advantage Fund - Series III Closed Ended 30/09/201834.6210.45
ICICI Prudential Nifty Index Fund Open Ended 30/09/201834.119.84
Sundaram Infrastructure Advantage Fund Open Ended 30/09/201834.085.79
AXIS Equity Saver Fund Open Ended 30/09/201833.684.44
Indiabulls Blue Chip Fund Open Ended 30/09/201833.648.76
Principal Multi Cap Growth Fund Open Ended 30/09/201833.634.97
IDFC Arbitrage Fund Open Ended 30/09/201832.961.27
IDFC Large Cap Fund Open Ended 30/09/201832.578.69
DSP Natural Resources and New Energy Fund Open Ended 30/09/201832.467.73
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/09/201831.956.11
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/09/201830.192.40
SBI Nifty Index Fund Open Ended 30/09/201829.759.54
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/201829.2011.26
SBI Magnum Comma Fund Open Ended 30/09/201828.9310.58
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/09/201827.673.22
SBI Arbitrage Opportunities Fund Open Ended 30/09/201827.551.26
Reliance Balanced Advantage Fund Open Ended 30/09/201827.362.40
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/201827.048.87
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/09/201825.160.98
HSBC Multi Cap Equity Fund Open Ended 30/09/201825.164.34
SBI Infrastructure Fund Open Ended 30/09/201825.165.22
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/09/201825.032.84
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/09/201823.959.74
Edelweiss Large & Mid Cap Fund Open Ended 30/09/201822.887.11
Union Largecap Fund Open Ended 30/09/201822.607.99
Union Balanced Advantage Fund Open Ended 30/09/201821.473.92
IDBI Nifty Index Fund Open Ended 30/09/201820.979.89
HDFC Nifty 50 ETF Open Ended 30/09/201820.439.88
Reliance Hybrid Bond Fund Open Ended 30/09/201820.280.98
Baroda Multi Cap Fund Open Ended 30/09/201820.132.93
Sundaram Large and Mid Cap Fund Open Ended 30/09/201820.134.70
Invesco India Equity & Bond Fund Open Ended 30/09/201819.985.25
Principal Focused Multicap Fund Open Ended 30/09/201819.936.62
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/201819.859.35
DHFL Pramerica Long Term Equity Fund Open Ended 30/09/201819.126.27
DSP Dynamic Asset Allocation Fund Open Ended 30/09/201819.122.18
BNP Paribas Multi Cap Fund Open Ended 30/09/201818.742.28
UTI Arbitrage Fund Open Ended 30/09/201818.371.55
Invesco India Largecap Fund Open Ended 30/09/201817.0810.50
Principal Tax Savings Fund Open Ended 30/09/201816.914.52
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/09/201816.603.33
Union Tax Saver Scheme Open Ended 30/09/201816.357.31
Union Equity Fund Open Ended 30/09/201816.307.53
Principal Personal Taxsaver Open Ended 30/09/201815.235.58
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/201814.126.83
LIC MF Multi Cap Fund Open Ended 30/09/201813.345.01
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/09/201813.284.39
IDBI Focused 30 Equity Fund Open Ended 30/09/201813.174.38
Reliance Index Fund - Nifty Plan Open Ended 30/09/201813.099.86
Aditya Birla Sun Life Equity Fund Open Ended 30/09/201812.580.13
LIC MF Large Cap Fund Open Ended 30/09/201812.545.36
IIFL Focused Equity Fund Open Ended 30/09/201811.764.96
IDFC Nifty Fund Open Ended 30/09/201811.739.57
Aditya Birla Sun Life Index Fund Open Ended 30/09/201811.718.74
SBI Dynamic Asset Allocation Fund Open Ended 30/09/201811.683.84
IDBI India Top 100 Equity Fund Open Ended 30/09/201811.573.14
Baroda Hybrid Equity Fund Open Ended 30/09/201811.321.61
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/201811.323.65
UTI CCF Investment Plan Open Ended 30/09/201811.324.45
LIC MF Large & Mid Cap Fund Open Ended 30/09/201810.763.21
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/09/201810.575.35
UTI Equity Savings Fund Open Ended 30/09/201810.573.10
Axis Arbitrage Fund Open Ended 30/09/201810.440.55
DHFL Pramerica Arbitrage Fund Open Ended 30/09/201810.321.77
Edelweiss Multi-Cap Fund Open Ended 30/09/201810.017.05
Mahindra Kar Bachat Yojana Open Ended 30/09/20189.583.23
DHFl Pramerica Hybrid Equity Fund Open Ended 30/09/20189.564.47
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/09/20189.564.47
Edelweiss Large Cap Fund Open Ended 30/09/20189.406.87
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20189.406.87
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20189.406.87
LIC MF Equity Hybrid Fund Open Ended 30/09/20188.992.74
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20188.996.62
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20188.716.18
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/09/20188.438.83
Franklin India Equity Savings Fund Open Ended 30/09/20188.183.93
Union Equity Savings Fund Open Ended 30/09/20187.942.56
LIC MF Tax Plan Open Ended 30/09/20187.674.32
Essel Large Cap Equity Fund Open Ended 30/09/20187.595.79
DSP Arbitrage Fund Open Ended 30/09/20187.302.83
Principal Dividend Yield Fund Open Ended 30/09/20187.263.76
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/09/20187.060.84
Indiabulls Arbitrage Fund Open Ended 30/09/20187.044.34
Mahindra Mutual Fund Badhat Yojana Open Ended 30/09/20186.922.69
Essel Equity Hybrid Fund Open Ended 30/09/20186.792.44
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/09/20186.591.77
DHFL Pramerica Diversified Equity Fund Open Ended 30/09/20186.406.45
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20186.174.00
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/09/20186.1010.42
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20185.663.93
Reliance Value Fund Open Ended 30/09/20185.660.19
Canara Robeco Consumer Trends Fund Open Ended 30/09/20185.542.18
HDFC Sensex ETF Open Ended 30/09/20185.3511.29
Tata Resources & Energy Fund Open Ended 30/09/20185.0112.59
Indiabulls Tax Savings Fund Open Ended 30/09/20184.906.91
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/09/20184.603.34
HSBC Dynamic Asset Allocation Fund Open Ended 30/09/20184.2810.00
IDFC Equity Opportunity - Series 6 Closed Ended 30/09/20184.282.92
IDFC Regular Savings Fund Open Ended 30/09/20184.282.06
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/09/20184.240.85
Sundaram Multi Cap Fund - Series I Closed Ended 30/09/20184.075.06
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/09/20183.944.48
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20183.935.44
Baroda ELSS 96 Open Ended 30/09/20183.772.75
HSBC Tax Saver Equity Fund Open Ended 30/09/20183.712.39
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20183.631.77
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20183.591.72
Taurus Tax Shield Open Ended 30/09/20183.466.83
LIC MF Infrastructure Fund Open Ended 30/09/20183.456.65
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20183.140.91
IDBI Long Term Value Fund Open Ended 30/09/20183.141.73
Reliance Multi Cap Fund Open Ended 30/09/20183.140.03
Edelweiss Equity Savings Fund Open Ended 30/09/20183.092.31
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/09/20183.081.79
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/09/20182.952.72
IDFC Equity Savings Fund Open Ended 30/09/20182.831.90
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/09/20182.811.28
Sundaram Multi Asset Fund Open Ended 30/09/20182.776.95
Taurus Largecap Equity Fund Open Ended 30/09/20182.778.01
DSP Equal Nifty 50 Fund Open Ended 30/09/20182.562.13
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/09/20182.521.88
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/09/20182.521.88
Kotak India Growth Fund Series 7 Closed Ended 30/09/20182.497.85
Sundaram Multi Cap Fund - Series II Closed Ended 30/09/20182.324.91
DHFL Pramerica Tax Plan Open Ended 30/09/20182.266.21
Principal Balanced Advantage Fund Open Ended 30/09/20182.261.34
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/09/20182.210.38
Sundaram Value Fund Series III Closed Ended 30/09/20182.146.23
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20182.1111.30
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20182.1010.24
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20182.0810.05
Baroda Large Cap Fund Open Ended 30/09/20182.016.85
Invesco India Arbitrage Fund Open Ended 30/09/20182.010.66
Sundaram Value Fund Series II Closed Ended 30/09/20182.016.24
Reliance ETF NV20 Open Ended 30/09/20181.9715.45
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20181.971.77
Motilal Oswal M50 ETF Open Ended 30/09/20181.969.79
Sundaram TOP 100 Series VI Closed Ended 30/09/20181.936.89
Axis Equity Advantage Fund - Series 2 Closed Ended 30/09/20181.892.09
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/09/20181.891.18
Reliance ETF Sensex Open Ended 30/09/20181.7211.27
Essel Multi Cap Fund Open Ended 30/09/20181.701.47
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/09/20181.701.20
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20181.641.80
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20181.616.48
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20181.531.78
Kotak Debt Hybrid - Regular Plan Open Ended 30/09/20181.510.50
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20181.461.80
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20181.446.60
SBI Long Term Advantage Fund - Series II Closed Ended 30/09/20181.384.47
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/09/20181.361.07
Kotak Sensex ETF Open Ended 30/09/20181.3411.23
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20181.330.63
Sundaram Debt Oriented Hybrid Fund Open Ended 30/09/20181.331.31
Sundaram TOP 100 Series VII Closed Ended 30/09/20181.326.83
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 Closed Ended 30/09/20181.265.90
BOI AXA Conservative Hybrid Fund Open Ended 30/09/20181.260.56
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/09/20181.260.56
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/09/20181.260.52
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/09/20181.262.83
UTI Multi Asset Fund Open Ended 30/09/20181.260.14
Tata Index Nifty Fund - Regular Plan Open Ended 30/09/20181.2110.17
Shriram Hybrid Equity Fund Open Ended 30/09/20181.202.26
SBI Equity Opportunities Fund - Series I Closed Ended 30/09/20181.193.90
LIC MF Debt Hybrid Fund Open Ended 30/09/20181.181.40
Reliance Index Fund - Sensex Plan Open Ended 30/09/20181.1411.07
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/09/20181.131.30
Taurus Nifty Index Fund Open Ended 30/09/20181.1010.28
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20181.041.77
Invesco India Infrastructure Fund Open Ended 30/09/20181.012.72
DHFL Pramerica Equity Savings Fund Open Ended 30/09/20181.013.32
Principal Equity Savings Fund (Growth Accum) Open Ended 30/09/20180.921.21
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/09/20180.891.19
DHFL Pramerica Hybrid Debt Fund Open Ended 30/09/20180.884.32
SBI Long Term Advantage Fund - Series I Closed Ended 30/09/20180.882.48
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20180.842.18
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20180.831.72
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.8011.08
Quant Opportunities Fund Open Ended 30/09/20180.796.50
Essel Arbitrage Fund Open Ended 30/09/20180.754.26
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.747.34
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/09/20180.741.53
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20180.712.21
Axis Nifty ETF - Regular Plan Open Ended 30/09/20180.679.68
Tata Index Sensex Fund - Regular Plan Open Ended 30/09/20180.6411.35
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20180.622.16
Reliance ETF Nifty 100 Open Ended 30/09/20180.578.58
Quant Tax Plan Open Ended 30/09/20180.577.28
Invesco India Regular Savings Fund Open Ended 30/09/20180.562.95
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/09/20180.561.28
BOI AXA Arbitrage Fund Open Ended 30/09/20180.500.43
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/09/20180.500.91
Principal Arbitrage Fund Open Ended 30/09/20180.505.33
Quant Growth Plan Open Ended 30/09/20180.488.19
Quantum Nifty ETF Open Ended 30/09/20180.459.88
Sahara Growth Fund Open Ended 30/09/20180.399.58
Sahara Tax Gain Open Ended 30/09/20180.397.13
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.358.44
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/09/20180.351.03
ICICI Prudential Sensex ETF Open Ended 30/09/20180.349.88
ICICI Prudential NV20 ETF Open Ended 30/09/20180.3315.17
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.324.98
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.324.98
Taurus Infrastructure Fund Open Ended 30/09/20180.306.75
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20180.290.20
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20180.292.61
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.279.89
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20180.260.38
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.256.39
Quant Leading Sectors Fund Open Ended 30/09/20180.215.02
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.191.01
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.199.86
Quant High Yield Equity Plan Open Ended 30/09/20180.193.97
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/09/20180.184.24
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/09/20180.184.24
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20180.181.08
Quant Balanced Fund Open Ended 30/09/20180.176.03
Quant Infrastructure Fund Open Ended 30/09/20180.137.97
SBI BSE 100 ETF Open Ended 30/09/20180.128.09
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20180.120.39
IDFC Sensex ETF Open Ended 30/09/20180.1011.27
IDFC Nifty ETF Open Ended 30/09/20180.109.40
Sahara Power and Natural Resources Fund Open Ended 30/09/20180.095.86
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/09/20180.093.19
Quant Power and Energy Fund Open Ended 30/09/20180.099.75
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/09/20180.083.55
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/09/20180.074.57
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/09/20180.070.30
Sahara Super 20 Fund Open Ended 30/09/20180.048.92
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/09/20180.022.17
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/09/20180.010.96
LOAD MORE