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Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCEEQ | ISIN: INE002A01018

BSE

Jan 22, 09:41
951.50 +22.15 (+ 2.38%)
Volume201521
Prev. Close 929.35
Open Price 948.50
Today's Low / High
940.10
     
953.75
Bid Price(Qty.) 951.05 (52)
Offer Pr.(Qty.) 951.50 (57)
52 Wk Low / High
507.03
     
959.00

NSE

Jan 22, 09:34
950.50 +19.20 (+ 2.06%)
Volume 3127696
Prev. Close 931.30
Open Price 948.00
Today's Low / High
940.00
     
950.85
Bid Price(Qty.) 950.20 (127)
Offer Pr.(Qty.) 950.50 (1633)
52 Wk Low / High
506.40
     
959.50
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. ( in Cr. ) 601999.51 P/BV 2.29 Book Value ( ) 415.46
BSE Code 500325 52 Week High/Low ( ) 960/506 FV/ML 10/1 P/E(X) 20.13
NSE Code RELIANCEEQ Book Closure 09/09/2017 EPS ( ) 47.21 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/11/20172092.937.76
Kotak Select Focus Fund - Regular Plan Open Ended 30/11/2017829.405.20
SBI ETF Sensex Open Ended 30/11/2017807.849.66
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/2017768.464.86
HDFC Equity Fund - Regular Plan Open Ended 31/12/2017685.553.05
UTI Nifty Exchange Traded Fund Open Ended 30/11/2017379.707.80
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017366.674.96
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/11/2017329.432.10
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2017315.711.52
JM Equity Fund Open Ended 31/12/2017302.776.01
SBI Magnum Tax Gain Scheme 93 Open Ended 30/11/2017281.994.50
SBI Blue Chip Fund Open Ended 30/11/2017271.241.60
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017270.152.38
SBI Magnum Balanced Fund Open Ended 30/11/2017258.031.44
JM Balanced Fund Open Ended 31/12/2017251.595.25
L&T India Value Fund - Regular Plan Open Ended 31/12/2017249.073.53
HDFC Balanced Fund - Regular Plan Open Ended 31/12/2017211.841.11
Tata Balanced Fund - Regular Plan Open Ended 31/12/2017211.843.61
DSP BlackRock Top 100 Equity Fund Open Ended 31/12/2017198.345.86
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2017193.134.06
Mirae Asset India Opportunities Fund Open Ended 31/12/2017174.172.84
SBI Magnum Equity Fund Open Ended 30/11/2017156.667.38
DSP BlackRock Focus 25 Fund Open Ended 31/12/2017154.144.81
UTI Sensex Exchange Traded Fund Open Ended 30/11/2017153.669.75
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/2017141.461.07
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2017136.222.32
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2017134.641.23
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2017126.169.35
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/2017121.587.44
UTI Mastershare Open Ended 30/11/2017114.732.38
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/12/2017109.972.42
Kotak Opportunities Fund - Regular Plan Open Ended 30/11/2017105.984.91
Canara Robeco Emerging Equities Open Ended 31/12/2017101.323.22
SBI Magnum Multiplier Fund Open Ended 30/11/201792.164.34
Aditya Birla Sun Life Advantage Fund Open Ended 31/12/201792.101.61
Shriram Equity and Debt Opportunities Fund Open Ended 31/12/201791.942.13
DSP BlackRock Opportunities Fund Open Ended 31/12/201790.961.89
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201786.584.12
DSP BlackRock Tax Saver Fund Open Ended 31/12/201782.692.16
Sundaram Diversified Equity Fund Open Ended 30/11/201779.713.33
ICICI Prudential Nifty iWIN ETF Open Ended 30/11/201779.327.74
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201775.342.43
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/11/201773.725.36
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/201773.683.19
Reliance Top 200 Fund Open Ended 31/12/201773.501.03
UTI Childrens Career Balanced Plan Open Ended 30/11/201766.351.74
Reliance ETF Nifty BeES Open Ended 31/12/201765.897.80
JM Arbitrage Advantage Fund Open Ended 31/12/201765.301.74
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/201761.930.27
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/201761.691.57
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/201761.252.46
HDFC Growth Fund - Regular Plan Open Ended 31/12/201757.064.60
IDFC Classic Equity Fund Open Ended 31/12/201755.322.47
Reliance Arbitrage Advantage Fund Open Ended 31/12/201753.510.83
Invesco India Contra Fund Open Ended 31/12/201752.725.74
UTI Nifty Index Fund Open Ended 30/11/201751.437.69
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201751.391.02
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201751.391.02
Invesco India Dynamic Equity Fund Open Ended 31/12/201748.826.61
Templeton India Equity Income Fund Open Ended 31/12/201747.034.33
HSBC Equity Fund Open Ended 31/12/201746.056.81
UTI Spread Fund Open Ended 30/11/201745.712.32
Axis Dynamic Equity Fund Open Ended 31/12/201745.321.81
Kotak Nifty ETF Open Ended 30/11/201743.837.76
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201742.783.09
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201741.725.00
DSP BlackRock Natural Resources and New Energy Fund Open Ended 31/12/201739.758.64
Templeton India Growth Fund Open Ended 31/12/201739.036.14
Invesco India Tax Plan Open Ended 31/12/201738.577.49
Kotak Taxsaver - Regular Plan Open Ended 30/11/201738.155.29
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201737.952.89
DHFL Pramerica Arbitrage Fund Open Ended 31/12/201736.842.47
Reliance Focused Large Cap Fund Open Ended 31/12/201736.842.71
IDFC Arbitrage Fund Open Ended 31/12/201736.111.24
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201735.397.76
UTI Long Term Equity Fund Open Ended 30/11/201735.303.64
UTI Long Term Advantage Fund - Series III Closed Ended 30/11/201734.938.95
Kotak India Growth Fund Series I Closed Ended 30/11/201732.726.92
Sundaram Select Focus Open Ended 30/11/201732.535.71
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201732.244.38
Canara Robeco Balance Open Ended 31/12/201731.562.11
SBI Magnum Comma Fund Open Ended 30/11/201730.418.53
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201730.038.91
Kotak Balance - Regular Plan Open Ended 30/11/201729.071.32
ICICI Prudential Regular Income Fund Open Ended 30/11/201728.201.24
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201727.724.00
BNP Paribas Equity Fund Open Ended 31/12/201727.632.73
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201727.582.47
IIFL India Growth Fund Open Ended 31/12/201727.367.31
IDFC Balanced Fund Open Ended 31/12/201726.302.06
Canara Robeco Equity Diversified Open Ended 31/12/201725.613.06
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201725.144.40
Indiabulls Blue Chip Fund Open Ended 31/12/201724.722.53
Mirae Asset Prudence Fund Open Ended 31/12/201724.382.38
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/201724.327.79
SBI Equity Savings Fund Open Ended 30/11/201724.262.32
SBI Tax Advantage Fund - Series 1 Closed Ended 30/11/201723.965.65
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/201723.921.79
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201723.031.93
HSBC India Opportunities Fund Open Ended 31/12/201723.033.62
ICICI Prudential Nifty Index Fund Open Ended 30/11/201722.917.80
L&T India Large Cap - Regular Plan Open Ended 31/12/201721.425.59
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201720.273.30
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/201719.747.74
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/201719.586.58
Invesco India Growth Fund Open Ended 31/12/201719.497.21
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/12/201719.341.44
Principal Growth Fund Open Ended 31/12/201719.103.22
DSP BlackRock Equity Savings Fund Open Ended 31/12/201718.711.27
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201717.874.70
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/12/201717.523.61
SBI Nifty Index Fund Open Ended 30/11/201716.967.52
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/201716.687.55
IDBI Nifty Index Fund Open Ended 31/12/201716.427.53
Edelweiss Equity Opportunities Fund Open Ended 31/12/201716.326.00
UTI Multi Cap Fund Open Ended 30/11/201715.793.96
Sundaram Balanced Fund Open Ended 30/11/201715.672.06
DHFL Pramerica Large Cap Fund Open Ended 31/12/201715.293.89
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201715.293.89
HDFC Nifty ETF Open Ended 31/12/201714.787.80
Sundaram Equity Multiplier Fund Open Ended 30/11/201714.744.79
Reliance Equity Savings Fund Open Ended 31/12/201714.240.72
Principal Large Cap Fund Open Ended 31/12/201714.044.36
Canara Robeco Equity Tax Saver Open Ended 31/12/201712.891.44
Indiabulls Arbitrage Fund Open Ended 31/12/201712.892.53
Principal Tax Savings Fund Open Ended 31/12/201712.753.23
Invesco India Business Leaders Fund Open Ended 31/12/201712.168.88
Baroda Pioneer Growth Fund Open Ended 31/12/201711.971.85
Taurus Starshare Open Ended 31/12/201711.444.99
Aditya Birla Sun Life Index Fund Open Ended 31/12/201711.155.64
SBI Dynamic Asset Allocation Fund Open Ended 30/11/201710.908.84
Principal Personal Taxsaver Open Ended 31/12/201710.513.07
Principal Smart Equity Fund Open Ended 31/12/201710.415.68
Reliance Index Fund - Nifty Plan Open Ended 31/12/201710.027.78
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/11/20179.940.39
IDFC Dynamic Equity Fund Open Ended 31/12/20179.862.06
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20179.298.85
IDBI Focused 30 Equity Fund Open Ended 31/12/20179.212.80
Union Equity Fund Open Ended 31/12/20179.214.30
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20178.877.61
Essel Equity Fund Open Ended 31/12/20178.842.98
Mirae Asset Tax Saver Fund Open Ended 31/12/20178.641.09
UTI CCP Advantage Fund Open Ended 30/11/20178.293.66
IDFC Equity Fund Open Ended 31/12/20178.192.71
Union Focussed Largecap Fund - Regular Plan Open Ended 31/12/20178.112.26
IDFC Nifty Fund Open Ended 31/12/20177.727.72
Kotak Classic Equity - Regular Plan Open Ended 30/11/20177.565.88
Edelweiss Large Cap Advantage Fund Open Ended 31/12/20177.275.41
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/12/20177.275.41
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/12/20177.275.41
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20177.183.61
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/12/20176.916.96
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/12/20176.454.77
UTI Long Term Advantage Fund - Series V Closed Ended 30/11/20176.383.85
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/12/20175.890.90
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20175.893.85
UTI Long Term Advantage Fund - Series II Closed Ended 30/11/20175.874.21
AXIS Equity Saver Fund Open Ended 31/12/20175.620.97
Tata Resources & Energy Fund Open Ended 31/12/20175.239.83
Principal Balanced Fund Open Ended 31/12/20175.000.57
Edelweiss Arbitrage Fund Open Ended 31/12/20174.700.08
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20174.477.74
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20174.430.54
Principal Dividend Yield Fund Open Ended 31/12/20174.373.13
DHFL Pramerica Balanced Advantage Fund Open Ended 31/12/20174.331.88
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/12/20174.331.88
Canara Robeco Large Cap + Fund Open Ended 31/12/20174.193.80
UTI Long Term Advantage Fund - Series IV Closed Ended 30/11/20174.152.33
Edelweiss ELSS Fund Open Ended 31/12/20174.115.31
HSBC Dynamic Fund Open Ended 31/12/20174.058.95
HSBC Tax Saver Equity Fund Open Ended 31/12/20173.962.02
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/12/20173.871.16
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/11/20173.832.89
SBI Arbitrage Opportunities Fund Open Ended 30/11/20173.690.29
Reliance NRI Equity Fund Open Ended 31/12/20173.684.00
Sundaram TOP 100 Series IV Closed Ended 30/11/20173.667.26
Sundaram TOP 100 Series V Closed Ended 30/11/20173.647.26
Indiabulls Tax Savings Fund Open Ended 31/12/20173.114.96
Edelweiss Equity Savings Advantage Fund Open Ended 31/12/20173.072.33
Reliance ETF Sensex Open Ended 31/12/20173.018.91
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/12/20172.861.99
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/12/20172.760.91
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/12/20172.682.12
Reliance ETF NV20 Open Ended 31/12/20172.6814.87
HDFC Sensex ETF Open Ended 31/12/20172.678.89
Sundaram Hybrid Fund - Series M Closed Ended 30/11/20172.661.35
Taurus Bonanza Fund Open Ended 31/12/20172.654.46
Taurus Tax Shield Open Ended 31/12/20172.624.87
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/20172.581.30
IDFC Monthly Income Plan Open Ended 31/12/20172.581.01
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20172.492.73
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/11/20172.462.34
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/11/20172.456.44
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20172.251.06
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20172.241.48
BOI AXA Equity Fund Open Ended 31/12/20172.212.14
BOI AXA Equity Fund - Eco Plan Open Ended 31/12/20172.212.14
Sundaram Equity Plus Open Ended 30/11/20172.034.91
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20171.991.07
Baroda Pioneer Large Cap Fund Open Ended 31/12/20171.846.22
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 31/12/20171.842.84
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20171.817.57
Canara Robeco Monthly Income Plan Open Ended 31/12/20171.790.81
Edelweiss Economic Resurgence Fund Open Ended 31/12/20171.755.21
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/12/20171.756.09
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20171.620.29
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/12/20171.597.53
Principal Smart Equity Fund Open Ended 31/12/20171.580.86
Sundaram Value Fund Series III Closed Ended 30/11/20171.574.08
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/12/20171.527.46
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20171.520.98
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/11/20171.474.39
Sundaram Value Fund Series II Closed Ended 30/11/20171.474.13
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20171.471.07
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/12/20171.470.72
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20171.471.47
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/12/20171.461.95
Sundaram Hybrid Fund - Series N Closed Ended 30/11/20171.441.35
Sundaram TOP 100 Series VI Closed Ended 30/11/20171.415.13
Reliance Quant Plus Fund Open Ended 31/12/20171.414.87
LIC MF RGESS Fund - Series 3 Closed Ended 31/12/20171.403.61
Principal Index Fund - Nifty Open Ended 31/12/20171.407.54
Axis Equity Advantage Fund - Series 2 Closed Ended 31/12/20171.381.57
Invesco India Arbitrage Fund Open Ended 31/12/20171.380.38
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20171.308.87
Union Prudence Fund Open Ended 31/12/20171.290.25
ICICI Prudential NV20 iWIN ETF Open Ended 30/11/20171.2515.33
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/11/20171.201.35
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20171.201.08
Sundaram Hybrid Fund - Series O Closed Ended 30/11/20171.121.34
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/11/20171.114.32
Kotak Sensex ETF Open Ended 30/11/20171.079.64
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/11/20171.071.35
SBI Long Term Advantage Fund - Series II Closed Ended 30/11/20171.011.86
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20170.980.48
Sundaram TOP 100 Series VII Closed Ended 30/11/20170.975.09
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/12/20170.961.45
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/12/20170.961.45
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.941.10
SBI Equity Opportunities Fund - Series I Closed Ended 30/11/20170.872.62
Edelweiss Tax Advantage Fund Open Ended 31/12/20170.836.46
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20170.837.51
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.791.08
Sundaram Hybrid Fund - Series F Closed Ended 30/11/20170.792.15
Sundaram Hybrid Fund - Series P Closed Ended 30/11/20170.761.34
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.741.10
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.702.50
DHFL Pramerica Tax Plan Open Ended 31/12/20170.691.46
SBI Long Term Advantage Fund - Series I Closed Ended 30/11/20170.651.02
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 30/11/20170.640.91
Sundaram Hybrid Fund - Series H Closed Ended 30/11/20170.622.00
Sundaram Hybrid Fund - Series U Closed Ended 30/11/20170.611.31
Axis Nifty ETF - Regular Plan Open Ended 31/12/20170.577.52
Essel Income Plus Fund Open Ended 31/12/20170.550.77
Principal Arbitrage Fund Open Ended 31/12/20170.556.30
Edelweiss Prudent Advantage Fund Open Ended 31/12/20170.544.87
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/12/20170.544.87
Sundaram Hybrid Fund - Series K Closed Ended 30/11/20170.541.93
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/11/20170.510.91
Reliance ETF Nifty 100 Open Ended 31/12/20170.516.56
Sahara Tax Gain Open Ended 31/12/20170.506.68
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/12/20170.481.00
Escorts Tax Plan Open Ended 31/12/20170.465.83
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.451.06
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/11/20170.440.48
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/12/20170.440.79
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20170.448.98
Invesco India AGILE Tax Fund Closed Ended 31/12/20170.428.64
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/12/20170.411.89
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/12/20170.400.92
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.408.83
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 30/11/20170.393.38
DHFL Pramerica Equity Income Fund Open Ended 31/12/20170.381.19
Quantum Nifty ETF Open Ended 31/12/20170.377.60
Escorts Opportunities Fund Open Ended 31/12/20170.372.51
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20170.370.69
IDFC Nifty ETF Open Ended 31/12/20170.357.52
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/12/20170.351.45
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/12/20170.351.45
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/11/20170.320.17
Sahara Growth Fund Open Ended 31/12/20170.295.40
ICICI Prudential Sensex iWIN ETF Open Ended 30/11/20170.269.37
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20170.241.01
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/11/20170.241.08
Edelweiss ETF - Nifty 50 Open Ended 31/12/20170.237.67
ICICI Prudential Sensex Index Fund Open Ended 30/11/20170.239.29
Essel 3 in 1 Fund Open Ended 31/12/20170.220.98
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/11/20170.210.15
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.210.37
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20170.201.75
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/11/20170.190.29
Taurus Infrastructure Fund Open Ended 31/12/20170.193.38
DHFL Pramerica Income Advantage Fund Open Ended 31/12/20170.160.85
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20170.147.78
Escorts Growth Plan Open Ended 31/12/20170.142.52
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/12/20170.142.37
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/12/20170.142.37
Sahara Power and Natural Resources Fund Open Ended 31/12/20170.125.55
SBI BSE 100 ETF Open Ended 30/11/20170.106.55
Escorts Power and Energy Fund Open Ended 31/12/20170.097.79
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/11/20170.090.29
Escorts Leading Sectors Fund Open Ended 31/12/20170.071.56
IDFC Sensex ETF Open Ended 31/12/20170.078.86
Escorts Infrastructure Fund Open Ended 31/12/20170.073.29
ICICI Prudential Equity Income Fund Open Ended 30/11/20170.040.00
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.041.59
Taurus Nifty Index Fund Open Ended 31/12/20170.037.48
Sahara Super 20 Fund Open Ended 31/12/20170.036.12
SBI Tax Advantage Fund - Series III Closed Ended 30/11/20170.020.06
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20170.000.72
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