BSE Prices delayed by 5 minutes... Prices as on Aug 14, 2018 - 4:01PM   ABB India 1208 [ 0.26% ]ACC 1565.15 [ 3.14% ]Ambuja Cements Ltd. 227.45 [ 3.08% ]Asian Paints Ltd. 1399 [ 0.04% ]Axis Bank Ltd. 618.3 [ 2.15% ]Bajaj Auto Ltd. 2645.55 [ 0.49% ]Bank of Baroda 146.3 [ 0.55% ]Bharti Airtel 366.5 [ -0.66% ]Bharat Heavy Ele 72.3 [ -0.34% ]Bharat Petroleum 377.55 [ -0.54% ]Britannia Ind. 6465.75 [ 0.73% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 641.95 [ 2.44% ]Coal India 281.5 [ 0.81% ]Colgate Palm. 1136.8 [ 0.58% ]Dabur India 452.9 [ 2.70% ]DLF Ltd. 202.9 [ 4.32% ]Dr. Reddy's Labs 2279.2 [ 1.55% ]GAIL (India) Ltd. 378.9 [ 0.88% ]Grasim Inds. 988.1 [ 0.04% ]HCL Technologies 996.5 [ 1.40% ]HDFC 1941.65 [ -0.23% ]HDFC Bank 2089.15 [ -0.07% ]Hero MotoCorp 3263 [ -1.29% ]Hindustan Unilever L 1747.1 [ 0.82% ]Hindalco Indus. 221.4 [ 0.05% ]ICICI Bank 332.3 [ 2.17% ]IDFC L 50.2 [ 1.83% ]Indian Hotels Co 124.95 [ -0.36% ]IndusInd Bank 1999.9 [ 0.33% ]Infosys 1408.75 [ -0.05% ]ITC Ltd. 307.25 [ 0.44% ]Jindal St & Pwr 199.7 [ -0.13% ]Kotak Mahindra Bank 1293.5 [ 0.46% ]L&T 1253.5 [ -1.19% ]Lupin Ltd. 832.5 [ 2.62% ]Mahi. & Mahi 952.05 [ -0.21% ]Maruti Suzuki India 9135 [ 0.49% ]MTNL 15.45 [ -0.64% ]Nestle India 10885.15 [ 0.45% ]NIIT Ltd. 91 [ 0.05% ]NMDC Ltd. 101.8 [ -2.02% ]NTPC 157.3 [ -0.47% ]ONGC 166.35 [ 0.12% ]Punj. NationlBak 79.9 [ -0.56% ]Power Grid Corpo 187.2 [ -0.37% ]Reliance Inds. 1210.95 [ 2.00% ]SBI 294.7 [ -0.03% ]Vedanta 215.1 [ -0.44% ]Shipping Corpn. 58.25 [ 0.34% ]Sun Pharma. 601.65 [ 6.91% ]Tata Chemicals 673.2 [ -0.24% ]Tata Global Beverage 237.55 [ 1.28% ]Tata Motors Ltd. 248.7 [ 0.06% ]Tata Steel 578.9 [ 1.70% ]Tata Power Co. 68.75 [ -0.22% ]Tata Consultancy 2001.25 [ 0.04% ]Tech Mahindra Ltd. 671.9 [ 2.00% ]UltraTech Cement 4300 [ 2.40% ]United Spirits 625.7 [ 2.87% ]Wipro Ltd 284.4 [ 0.60% ]Zee Entertainment En 514 [ 1.40% ]

Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCEEQ | ISIN: INE002A01018

BSE

Aug 14, 04:01
1210.95 +23.80 (+ 2.00%)
Volume313057
Prev. Close 1187.15
Open Price 1187.20
Today's Low / High
1185.25
     
1216.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
765.00
     
1231.50

NSE

Aug 14, 03:59
1210.60 +22.90 (+ 1.93%)
Volume 5299536
Prev. Close 1187.70
Open Price 1190.00
Today's Low / High
1184.30
     
1217.20
Bid Price(Qty.) 1210.60 (5343)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
765.00
     
1231.70
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. ( in Cr. ) 767235.89 P/BV 2.61 Book Value ( ) 463.75
BSE Code 500325 52 Week High/Low ( ) 1232/765 FV/ML 10/1 P/E(X) 21.27
NSE Code RELIANCEEQ Book Closure 28/06/2018 EPS ( ) 56.92 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/06/20182890.058.06
HDFC Equity Fund - Regular Plan Open Ended 30/06/20181110.455.46
SBI ETF Sensex Open Ended 30/06/20181014.208.94
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/06/2018972.454.90
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/2018971.806.76
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/2018826.292.27
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018714.321.95
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018659.388.07
Mirae Asset India Equity Fund Open Ended 31/07/2018512.106.00
Reliance Equity Hybrid Fund Open Ended 30/06/2018453.483.34
L&T India Value Fund - Regular Plan Open Ended 31/07/2018407.695.00
Tata Equity P/E Fund - Regular Plan Open Ended 31/07/2018392.578.41
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018383.241.75
SBI Magnum Tax Gain Scheme 93 Open Ended 30/06/2018373.916.15
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018339.931.22
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/2018338.575.47
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/2018319.505.37
HDFC TaxSaver - Regular Plan Open Ended 30/06/2018295.584.44
ICICI Prudential Bluechip Fund Open Ended 30/06/2018295.081.69
SBI Blue Chip Fund Open Ended 30/06/2018286.231.50
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018272.785.21
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018270.971.23
UTI Sensex Exchange Traded Fund Open Ended 30/06/2018243.768.96
Reliance Multi Cap Fund Open Ended 30/06/2018243.112.62
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/2018242.904.24
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018229.661.14
DSP BlackRock Top 100 Equity Fund Open Ended 30/06/2018213.687.53
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/2018202.172.72
Reliance Arbitrage Fund Open Ended 30/06/2018184.382.27
DSP BlackRock Focus Fund Open Ended 30/06/2018170.956.29
SBI Magnum Equity ESG Fund Open Ended 30/06/2018155.597.58
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/2018142.644.35
JM Equity Hybrid Fund Open Ended 30/06/2018141.983.99
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/2018128.368.59
Invesco India Contra Fund Open Ended 30/06/2018126.366.77
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/2018121.652.25
UTI Mastershare Open Ended 30/06/2018121.072.33
Canara Robeco Emerging Equities Open Ended 30/06/2018119.613.41
JM Large Cap Fund Open Ended 30/06/2018117.215.27
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/06/2018111.834.58
DSP BlackRock Tax Saver Fund Open Ended 30/06/2018105.652.51
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/2018103.370.88
Reliance Large Cap Fund Open Ended 30/06/201897.340.96
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/201892.871.15
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201891.414.11
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201888.496.69
L&T Infrastructure Fund - Regular Plan Open Ended 31/07/201885.274.10
Invesco India Dynamic Equity Fund Open Ended 30/06/201880.157.28
ICICI Prudential Nifty ETF Open Ended 30/06/201875.358.02
UTI Nifty Index Fund Open Ended 30/06/201873.918.04
Reliance ETF Nifty BeES Open Ended 30/06/201871.878.06
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/201867.761.67
Axis Dynamic Equity Fund Open Ended 30/06/201867.412.44
Reliance Equity Savings Fund Open Ended 30/06/201861.342.33
Canara Robeco Equity Hybrid Fund Open Ended 30/06/201860.873.77
Mirae Asset Tax Saver Fund Open Ended 31/07/201860.235.47
Axis Bluechip Fund Open Ended 30/06/201859.812.68
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201859.304.01
IDFC Core Equity Fund Open Ended 30/06/201858.962.13
SBI Large & Midcap Fund Open Ended 30/06/201855.432.49
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201854.644.27
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201853.496.66
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201851.544.08
Templeton India Equity Income Fund Open Ended 30/06/201849.654.95
SBI Equity Savings Fund Open Ended 30/06/201848.032.15
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201846.829.26
UTI CCF Savings Plan Open Ended 30/06/201846.191.22
Invesco India Growth Opportunities Fund Open Ended 30/06/201845.896.83
SBI Arbitrage Opportunities Fund Open Ended 30/06/201845.022.20
Canara Robeco Equity Diversified Open Ended 30/06/201844.415.21
Canara Robeco Equity Tax Saver Open Ended 30/06/201843.915.20
HSBC Large Cap Equity Fund Open Ended 31/07/201841.515.69
DSP BlackRock Natural Resources and New Energy Fund Open Ended 30/06/201841.3310.02
Kotak Nifty ETF Open Ended 30/06/201840.998.06
Sundaram Select Focus Open Ended 30/06/201840.945.26
Invesco India Tax Plan Open Ended 30/06/201840.727.32
Aditya Birla Sun Life Tax Plan Open Ended 30/06/201840.465.78
Kotak Taxsaver - Regular Plan Open Ended 30/06/201840.265.51
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/07/201838.828.09
Edelweiss Arbitrage Fund Open Ended 30/06/201838.800.81
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201838.5610.28
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/201837.951.74
ICICI Prudential Value Fund - Series 19 Closed Ended 30/06/201837.542.16
Templeton India Value Fund Open Ended 30/06/201836.356.40
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/06/201835.952.91
ICICI Prudential Equity Savings Fund Open Ended 30/06/201834.331.28
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/201834.045.03
IDFC Hybrid Equity Fund Open Ended 30/06/201833.502.88
Sundaram Balanced Fund Open Ended 30/06/201832.943.02
Kotak India Growth Fund Series I Closed Ended 30/04/201832.757.54
UTI Long Term Advantage Fund - Series III Closed Ended 30/06/201832.669.67
Indiabulls Blue Chip Fund Open Ended 30/06/201832.148.15
SBI Magnum Comma Fund Open Ended 30/06/201832.0911.06
DHFL Pramerica Large Cap Fund Open Ended 30/06/201832.048.01
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/201832.048.01
Kotak Equity Hybrid - Regular Plan Open Ended 30/06/201830.681.51
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/201830.248.04
Edelweiss Balanced Advantage Fund Open Ended 30/06/201829.903.52
Sundaram Infrastructure Advantage Fund Open Ended 30/06/201829.724.52
Kotak India Growth Fund Series 5 Closed Ended 30/06/201829.668.11
L&T India Large Cap - Regular Plan Open Ended 31/07/201829.076.86
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/201828.462.11
Sundaram Diversified Equity Fund Open Ended 30/06/201828.121.07
ICICI Prudential Nifty Index Fund Open Ended 30/06/201826.487.82
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/201825.357.97
IDFC Large Cap Fund Open Ended 30/06/201825.177.25
SBI Nifty Index Fund Open Ended 30/06/201824.327.84
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/201824.325.74
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/201824.312.21
Axis Multicap Fund Open Ended 30/06/201823.820.92
HSBC Multi Cap Equity Fund Open Ended 31/07/201823.723.72
Principal Emerging Bluechip Fund Open Ended 30/06/201823.051.27
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/07/201822.422.62
DSP BlackRock Equity Savings Fund Open Ended 30/06/201821.901.33
IDFC Arbitrage Fund Open Ended 30/06/201820.710.82
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/201820.248.94
Principal Multi Cap Growth Fund Open Ended 30/06/201820.163.05
IDFC Dynamic Equity Fund Open Ended 30/06/201820.132.05
AXIS Equity Saver Fund Open Ended 30/06/201819.712.83
BNP Paribas Large Cap Fund Open Ended 30/06/201819.452.24
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/201819.060.48
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/201818.874.05
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/201818.847.89
SBI Infrastructure Fund Open Ended 30/06/201817.993.39
Union Equity Fund Open Ended 31/07/201817.507.90
IDBI Nifty Index Fund Open Ended 30/06/201816.677.94
HDFC Nifty 50 ETF Open Ended 30/06/201816.558.06
Union Balanced Advantage Fund Open Ended 31/07/201816.422.92
Reliance Hybrid Bond Fund Open Ended 30/06/201816.340.81
Sundaram Large and Mid Cap Fund Open Ended 30/06/201815.984.18
Principal Hybrid Equity Fund Open Ended 30/06/201815.981.13
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/201815.767.62
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/07/201815.663.02
Union Tax Saver Scheme Open Ended 31/07/201815.426.67
Principal Focused Multicap Fund Open Ended 30/06/201815.125.08
DHFL Pramerica Arbitrage Fund Open Ended 30/06/201814.982.51
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/201814.114.44
Union Largecap Fund Open Ended 31/07/201813.594.47
Reliance Balanced Advantage Fund Open Ended 30/06/201812.992.04
Invesco India Largecap Fund Open Ended 30/06/201812.849.09
Baroda Pioneer Multi Cap Fund Open Ended 30/06/201812.641.88
IDBI Focused 30 Equity Fund Open Ended 30/06/201812.643.87
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/201812.195.48
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/201811.864.40
Principal Tax Savings Fund Open Ended 30/06/201811.623.07
Edelweiss Large & Mid Cap Fund Open Ended 30/06/201811.423.94
Reliance Index Fund - Nifty Plan Open Ended 30/06/201810.618.04
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/201810.600.28
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/201810.600.28
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/201810.534.54
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/201810.534.54
JM Arbitrage Fund Open Ended 30/06/201810.210.58
Aditya Birla Sun Life Index Fund Open Ended 30/06/20189.476.85
IDFC Nifty Fund Open Ended 30/06/20189.248.15
Principal Personal Taxsaver Open Ended 30/06/20189.153.22
UTI CCF Investment Plan Open Ended 30/06/20188.753.51
BNP Paribas Multi Cap Fund Open Ended 30/06/20188.651.01
LIC MF Balanced Fund Open Ended 31/07/20188.482.50
Mahindra Kar Bachat Yojana Open Ended 31/07/20188.442.75
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/20188.301.61
UTI Arbitrage Fund Open Ended 30/06/20188.270.56
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20188.267.85
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/06/20187.297.75
Edelweiss Large Cap Fund Open Ended 30/06/20187.275.45
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20187.275.45
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20187.275.45
LIC MF Multi Cap Fund Open Ended 31/07/20187.032.55
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20186.955.71
UTI Long Term Advantage Fund - Series V Closed Ended 30/06/20186.734.75
Mahindra Mutual Fund Badhat Yojana Open Ended 31/07/20186.522.41
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20186.223.60
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/20185.740.66
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/06/20185.460.66
LIC MF Large & Mid Cap Fund Open Ended 31/07/20185.401.61
Kotak Debt Hybrid - Regular Plan Open Ended 30/06/20185.351.53
Tata Resources & Energy Fund Open Ended 31/07/20185.1411.80
Indiabulls Arbitrage Fund Open Ended 30/06/20185.061.65
Principal Dividend Yield Fund Open Ended 30/06/20184.913.36
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/20184.861.33
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20184.773.09
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20184.728.01
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/20184.612.14
Edelweiss Multi-Cap Fund Open Ended 30/06/20184.555.23
UTI Long Term Advantage Fund - Series IV Closed Ended 30/06/20184.382.91
Essel Equity Hybrid Fund Open Ended 30/06/20184.381.71
Essel Large Cap Equity Fund Open Ended 30/06/20184.383.05
Reliance Value Fund Open Ended 30/06/20184.380.14
Indiabulls Tax Savings Fund Open Ended 30/06/20184.296.08
DSP BlackRock Arbitrage Fund Open Ended 30/06/20184.181.38
Invesco India Equity & Bond Fund Open Ended 30/06/20184.161.49
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20184.159.14
LIC MF Large Cap Fund Open Ended 31/07/20184.131.68
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20183.911.94
IDFC Regular Savings Fund Open Ended 30/06/20183.891.74
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/06/20183.562.64
Edelweiss Equity Savings Fund Open Ended 30/06/20183.532.83
HSBC Tax Saver Equity Fund Open Ended 31/07/20183.502.05
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/06/20183.280.66
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/07/20183.082.18
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/07/20183.082.18
LIC MF Tax Plan Open Ended 31/07/20183.061.68
HDFC Sensex ETF Open Ended 30/06/20182.858.94
Sundaram Hybrid Fund - Series M Closed Ended 30/06/20182.811.38
Canara Robeco Conservative Hybrid Fund Open Ended 30/06/20182.771.27
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20182.681.12
Taurus Tax Shield Open Ended 31/07/20182.664.98
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/06/20182.583.53
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20182.546.62
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.431.94
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20182.371.09
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20182.311.18
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/06/20182.282.14
Taurus Largecap Equity Fund Open Ended 31/07/20182.285.78
Reliance ETF Sensex Open Ended 30/06/20182.238.92
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20182.209.26
IDFC Equity Savings Fund Open Ended 30/06/20182.191.32
Sundaram Multi Asset Fund Open Ended 30/06/20182.145.43
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20182.1210.27
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20182.101.11
Baroda Pioneer Large Cap Fund Open Ended 30/06/20181.946.97
Principal Balanced Advantage Fund Open Ended 30/06/20181.911.10
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20181.856.52
Taurus Nifty Index Fund Open Ended 31/07/20181.789.34
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20181.710.30
Reliance ETF NV20 Open Ended 30/06/20181.7114.56
LIC MF Infrastructure Fund Open Ended 31/07/20181.672.94
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/07/20181.663.36
DHFL Pramerica Tax Plan Open Ended 30/06/20181.654.29
Sundaram Value Fund Series III Closed Ended 30/06/20181.654.79
Motilal Oswal M50 ETF Open Ended 30/06/20181.658.00
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20181.617.74
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20181.601.02
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20181.561.12
Sundaram Value Fund Series II Closed Ended 30/06/20181.564.85
Sundaram Hybrid Fund - Series N Closed Ended 30/06/20181.521.38
Sundaram TOP 100 Series VI Closed Ended 30/06/20181.495.13
Axis Equity Advantage Fund - Series 2 Closed Ended 30/06/20181.461.60
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20181.460.40
ICICI Prudential NV20 ETF Open Ended 30/06/20181.3714.24
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20181.330.36
BOI AXA Conservative Hybrid Fund Open Ended 31/07/20181.300.56
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/07/20181.300.56
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20181.304.79
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/07/20181.280.93
Essel 3 in 1 Fund Open Ended 30/06/20181.266.65
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20181.261.41
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20181.244.96
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/06/20181.235.04
Sundaram Hybrid Fund - Series O Closed Ended 30/06/20181.191.38
Shriram Hybrid Equity Fund Open Ended 31/07/20181.182.31
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20181.131.41
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20181.129.28
LIC MF Debt Hybrid Fund Open Ended 31/07/20181.111.24
SBI Long Term Advantage Fund - Series II Closed Ended 30/06/20181.073.14
BOI AXA Arbitrage Fund Open Ended 31/07/20181.070.77
Kotak Sensex ETF Open Ended 30/06/20181.078.92
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20181.030.49
Sundaram TOP 100 Series VII Closed Ended 30/06/20181.025.09
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.991.15
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/20180.950.35
SBI Equity Opportunities Fund - Series I Closed Ended 30/06/20180.922.94
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.841.13
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.842.20
Sundaram Hybrid Fund - Series P Closed Ended 30/06/20180.801.38
Invesco India Infrastructure Fund Open Ended 30/06/20180.782.03
SBI Long Term Advantage Fund - Series I Closed Ended 30/06/20180.681.71
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.662.06
Sundaram Hybrid Fund - Series U Closed Ended 30/06/20180.641.34
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.648.90
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.6110.36
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/06/20180.571.18
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.571.98
Reliance ETF Nifty 100 Open Ended 30/06/20180.546.93
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.537.86
Quant Tax Plan Open Ended 30/06/20180.496.45
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.471.09
Invesco India Regular Savings Fund Open Ended 30/06/20180.432.16
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.420.90
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20180.401.40
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/06/20180.393.02
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.390.77
Quant Opportunities Fund Open Ended 30/06/20180.393.08
SBI BSE 100 ETF Open Ended 30/06/20180.386.39
Sahara Growth Fund Open Ended 31/07/20180.378.10
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.375.09
Sahara Tax Gain Open Ended 31/07/20180.366.10
Quantum Nifty ETF Open Ended 30/06/20180.357.92
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/06/20180.340.17
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.344.67
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.344.67
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.328.90
Taurus Infrastructure Fund Open Ended 31/07/20180.295.97
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/06/20180.270.80
Edelweiss Tax Advantage Fund Open Ended 30/06/20180.272.40
ICICI Prudential Sensex ETF Open Ended 30/06/20180.268.55
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/06/20180.230.15
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.217.94
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.211.91
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.200.30
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.201.03
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.191.06
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/07/20180.173.67
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/07/20180.173.67
DHFL Pramerica Hybrid Debt Fund Open Ended 30/06/20180.170.95
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.158.05
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/20180.120.01
Quant Growth Plan Open Ended 30/06/20180.101.79
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.090.30
Sahara Power and Natural Resources Fund Open Ended 31/07/20180.094.98
IDFC Nifty ETF Open Ended 30/06/20180.088.03
Quant Power and Energy Fund Open Ended 30/06/20180.088.28
Quant Leading Sectors Fund Open Ended 30/06/20180.081.86
IDFC Sensex ETF Open Ended 30/06/20180.088.92
Quant Infrastructure Fund Open Ended 30/06/20180.074.42
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.060.23
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.052.19
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.032.17
Sahara Super 20 Fund Open Ended 31/07/20180.037.84
SBI Tax Advantage Fund - Series III Closed Ended 30/06/20180.020.09
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.020.72
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.011.26
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/06/20180.000.75
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