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Reliance Industries Ltd.

BSE: 500325 | NSE: RELIANCEEQ | ISIN: INE002A01018

BSE

Jan 17, 04:01
1133.75 -0.30 ( -0.03%)
Volume776161
Prev. Close 1134.05
Open Price 1141.00
Today's Low / High
1129.10
     
1147.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
872.10
     
1328.75

NSE

Jan 17, 03:59
1134.45 -1.45 ( -0.13%)
Volume 7487963
Prev. Close 1135.90
Open Price 1144.45
Today's Low / High
1130.00
     
1147.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1134.45 (10726)
52 Wk Low / High
871.00
     
1329.00
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. ( in Cr. ) 719087.17 P/BV 2.45 Book Value ( ) 463.68
BSE Code 500325 52 Week High/Low ( ) 1329/871 FV/ML 10/1 P/E(X) 19.93
NSE Code RELIANCEEQ Book Closure 28/06/2018 EPS ( ) 56.91 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/12/20183770.308.83
SBI ETF Sensex Open Ended 31/12/20181346.259.88
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/12/20181345.506.20
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/12/20181178.323.06
HDFC Top 100 Fund - Regular Plan Open Ended 31/12/20181154.137.56
HDFC Equity Fund - Regular Plan Open Ended 31/12/20181143.095.49
UTI Nifty Exchange Traded Fund Open Ended 31/12/2018900.838.85
SBI Equity Hybrid Fund Open Ended 31/12/2018784.882.74
Reliance Arbitrage Fund Open Ended 31/12/2018696.917.06
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2018669.913.16
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/2018628.464.77
Mirae Asset India Equity Fund Open Ended 31/12/2018574.405.72
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2018521.537.22
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2018504.341.72
SBI Blue Chip Fund Open Ended 31/12/2018453.362.20
L&T India Value Fund - Regular Plan Open Ended 31/12/2018451.215.65
Reliance Equity Hybrid Fund Open Ended 31/12/2018448.503.41
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2018441.892.02
HDFC TaxSaver - Regular Plan Open Ended 31/12/2018396.875.76
ICICI Prudential Bluechip Fund Open Ended 31/12/2018371.671.85
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/12/2018348.746.17
UTI Sensex Exchange Traded Fund Open Ended 31/12/2018337.909.91
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/2018301.625.83
Reliance Tax Saver Fund Open Ended 31/12/2018292.652.88
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/2018261.264.12
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018256.865.29
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2018252.283.88
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/12/2018246.752.45
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/2018246.113.79
DSP Top 100 Equity Fund Open Ended 31/12/2018243.188.72
Edelweiss Arbitrage Fund Open Ended 31/12/2018233.957.09
JM Large Cap Fund Open Ended 31/12/2018225.748.09
Invesco India Contra Fund Open Ended 31/12/2018183.845.96
IDFC Arbitrage Fund Open Ended 31/12/2018183.276.58
SBI Magnum Equity ESG Fund Open Ended 31/12/2018179.408.50
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/12/2018175.684.23
SBI Arbitrage Opportunities Fund Open Ended 31/12/2018174.356.09
DSP Focus Fund Open Ended 31/12/2018171.357.76
JM Equity Hybrid Fund Open Ended 31/12/2018169.434.80
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/2018159.334.44
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/2018159.334.44
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/12/2018146.661.06
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/12/2018146.303.62
Axis Dynamic Equity Fund Open Ended 31/12/2018138.565.74
UTI Mastershare Open Ended 31/12/2018136.232.45
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/2018128.948.78
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/12/2018128.945.43
Axis Arbitrage Fund Open Ended 31/12/2018127.095.74
Canara Robeco Emerging Equities Open Ended 31/12/2018125.923.10
Kotak Balanced Advantage Fund Open Ended 31/12/2018108.044.54
L&T Infrastructure Fund - Regular Plan Open Ended 31/12/2018107.865.59
ICICI Prudential Manufacture in India Fund Open Ended 31/12/2018107.738.48
Reliance Equity Savings Fund Open Ended 31/12/2018107.254.74
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/2018105.404.24
Kotak Bluechip Fund - Regular Plan Open Ended 31/12/2018102.597.59
IDFC Core Equity Fund Open Ended 31/12/2018101.113.46
SBI Equity Savings Fund Open Ended 31/12/2018100.884.32
Axis Bluechip Fund Open Ended 31/12/201896.432.58
UTI Nifty Index Fund Open Ended 31/12/201895.188.84
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/201894.522.73
DSP Equity Opportunities Fund Open Ended 31/12/201892.711.65
Reliance ETF Nifty BeES Open Ended 31/12/201892.498.82
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/201891.331.04
ICICI Prudential Nifty ETF Open Ended 31/12/201891.138.95
IDFC Focused Equity Fund Open Ended 31/12/201889.705.55
JM Arbitrage Fund Open Ended 31/12/201886.786.28
L&T Equity Fund - Regular Plan Open Ended 31/12/201883.663.15
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201882.862.58
Axis Equity Hybrid Fund Open Ended 31/12/201878.523.50
Invesco India Dynamic Equity Fund Open Ended 31/12/201873.376.99
DSP Tax Saver Fund Open Ended 31/12/201871.261.52
Sundaram Diversified Equity Fund Open Ended 31/12/201865.112.52
Canara Robeco Equity Hybrid Fund Open Ended 31/12/201864.913.45
Mirae Asset Tax Saver Fund Open Ended 31/12/201863.625.08
HSBC Large Cap Equity Fund Open Ended 31/12/201861.678.97
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201861.673.56
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/12/201859.768.34
DSP Equity Savings Fund Open Ended 31/12/201859.383.97
Mirae Asset Hybrid Equity Fund Open Ended 31/12/201858.954.09
Edelweiss Balanced Advantage Fund Open Ended 31/12/201858.184.53
Invesco India Growth Opportunities Fund Open Ended 31/12/201857.035.61
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201856.063.60
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201854.944.74
Kotak Nifty ETF Open Ended 31/12/201854.568.83
Principal Hybrid Equity Fund Open Ended 31/12/201854.303.24
UTI CCF Savings Plan Open Ended 31/12/201853.261.45
SBI Large & Midcap Fund Open Ended 31/12/201852.702.23
Kotak Taxsaver - Regular Plan Open Ended 31/12/201852.036.68
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/201850.582.21
Templeton India Equity Income Fund Open Ended 31/12/201850.525.44
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201848.783.53
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/12/201848.775.95
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201847.697.22
Invesco India Tax Plan Open Ended 31/12/201846.816.82
Reliance Balanced Advantage Fund Open Ended 31/12/201846.183.32
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/12/201844.298.85
IDFC Dynamic Equity Fund Open Ended 31/12/201843.733.76
Principal Emerging Bluechip Fund Open Ended 31/12/201843.062.10
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201842.898.84
Templeton India Value Fund Open Ended 31/12/201841.917.81
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/12/201841.453.33
Canara Robeco Equity Diversified Open Ended 31/12/201841.344.56
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/12/201840.716.18
L&T Large and Midcap Fund - Regular Plan Open Ended 31/12/201840.582.97
Kotak Equity Hybrid - Regular Plan Open Ended 31/12/201839.702.38
ICICI Prudential Equity Savings Fund Open Ended 31/12/201839.581.94
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201839.245.51
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/201838.977.02
UTI Arbitrage Fund Open Ended 31/12/201838.963.06
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201837.004.93
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/12/201836.707.88
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201835.589.84
Kotak India Growth Fund Series 5 Closed Ended 31/12/201835.3210.13
DHFL Pramerica Large Cap Fund Open Ended 31/12/201834.769.27
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201834.769.27
L&T India Large Cap - Regular Plan Open Ended 31/12/201833.677.80
IDFC Hybrid Equity Fund Open Ended 31/12/201833.643.46
Principal Multi Cap Growth Fund Open Ended 31/12/201833.003.94
IDFC Large Cap Fund Open Ended 31/12/201832.968.55
ICICI Prudential Nifty Index Fund Open Ended 31/12/201832.598.92
AXIS Equity Saver Fund Open Ended 31/12/201831.784.19
Axis Multicap Fund Open Ended 31/12/201831.401.07
BNP Paribas Large Cap Fund Open Ended 31/12/201830.273.93
SBI Nifty Index Fund Open Ended 31/12/201829.738.69
Sundaram Select Focus Open Ended 31/12/201828.673.25
UTI Long Term Advantage Fund - Series III Closed Ended 31/12/201828.498.35
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201828.484.87
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/201828.079.89
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201828.032.19
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/12/201828.031.13
HSBC Equity Hybrid Fund Open Ended 31/12/201828.034.44
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/12/201826.912.04
Baroda Multi Cap Fund Open Ended 31/12/201825.793.53
DSP Natural Resources and New Energy Fund Open Ended 31/12/201824.506.09
Canara Robeco Equity Tax Saver Open Ended 31/12/201824.392.82
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/201823.997.75
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/201823.277.64
DHFL Pramerica Arbitrage Fund Open Ended 31/12/201823.214.94
IDBI India Top 100 Equity Fund Open Ended 31/12/201822.765.98
HSBC Multi Cap Equity Fund Open Ended 31/12/201822.424.05
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/12/201822.312.31
HDFC Nifty 50 ETF Open Ended 31/12/201822.108.83
Union Balanced Advantage Fund Open Ended 31/12/201822.074.12
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/201821.928.78
Indiabulls Blue Chip Fund Open Ended 31/12/201820.996.96
Kotak India Growth Fund Series 4 Closed Ended 31/12/201820.245.18
Tata Multicap Fund Open Ended 31/12/201820.181.39
Union Largecap Fund Open Ended 31/12/201820.148.00
IDBI Nifty Index Fund Open Ended 31/12/201819.468.81
Principal Focused Multicap Fund Open Ended 31/12/201819.116.18
Baroda Hybrid Equity Fund Open Ended 31/12/201819.062.74
SBI Magnum Comma Fund Open Ended 31/12/201819.067.34
Reliance Hybrid Bond Fund Open Ended 31/12/201818.950.92
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201818.902.39
Sundaram Equity Hybrid Fund Open Ended 31/12/201818.811.35
L&T Focused Equity Fund Open Ended 31/12/201818.533.59
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/201817.798.37
Sundaram Infrastructure Advantage Fund Open Ended 31/12/201817.452.95
Invesco India Equity & Bond Fund Open Ended 31/12/201817.234.22
BNP Paribas Multi Cap Fund Open Ended 31/12/201816.712.07
Union Tax Saver Scheme Open Ended 31/12/201816.657.24
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/201816.007.58
UTI Equity Savings Fund Open Ended 31/12/201815.704.54
Union Multi Cap Open Ended 31/12/201815.676.75
Invesco India Largecap Fund Open Ended 31/12/201815.448.99
Franklin India Equity Savings Fund Open Ended 31/12/201815.365.82
Baroda Dynamic Equity Fund Open Ended 31/12/201815.144.39
Principal Tax Savings Fund Open Ended 31/12/201815.083.93
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/12/201814.842.63
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/12/201814.842.63
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/12/201814.802.66
Edelweiss Large & Mid Cap Fund Open Ended 31/12/201813.593.85
Sundaram Large and Mid Cap Fund Open Ended 31/12/201813.552.79
Reliance Power & Infra Fund Open Ended 31/12/201813.460.90
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/12/201813.234.55
Taurus Starshare (Multi Cap) Fund Open Ended 31/12/201812.486.10
Reliance Index Fund - Nifty Plan Open Ended 31/12/201812.098.81
IDFC Nifty Fund Open Ended 31/12/201812.038.63
DHFl Pramerica Hybrid Equity Fund Open Ended 31/12/201812.006.20
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/12/201812.006.20
DSP Arbitrage Fund Open Ended 31/12/201811.895.01
LIC MF Multi Cap Fund Open Ended 31/12/201811.334.20
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/12/201811.211.34
LIC MF Large Cap Fund Open Ended 31/12/201811.184.22
IDBI Focused 30 Equity Fund Open Ended 31/12/201811.003.85
Principal Personal Taxsaver Open Ended 31/12/201810.884.01
SBI Dynamic Asset Allocation Fund Open Ended 31/12/201810.412.57
Aditya Birla Sun Life Index Fund Open Ended 31/12/201810.257.11
LIC MF Large & Mid Cap Fund Open Ended 31/12/201810.122.50
Mahindra Mutual Fund Badhat Yojana Open Ended 31/12/201810.123.61
UTI CCF Investment Plan Open Ended 31/12/201810.093.80
Edelweiss Large Cap Fund Open Ended 31/12/20189.866.86
Edelweiss Large Cap Fund - Plan B Open Ended 31/12/20189.866.86
Edelweiss Large Cap Fund - Plan C Open Ended 31/12/20189.866.86
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/20189.640.32
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20189.424.27
Union Equity Savings Fund Open Ended 31/12/20189.113.15
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/12/20188.973.06
Indiabulls Arbitrage Fund Open Ended 31/12/20188.978.55
Mahindra Kar Bachat Yojana Open Ended 31/12/20188.972.88
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 31/12/20188.632.19
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/12/20188.473.84
ICICI Prudential Regular Savings Fund Open Ended 31/12/20188.250.52
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A Closed Ended 31/12/20188.162.03
Essel Equity Hybrid Fund Open Ended 31/12/20188.072.68
LIC MF Equity Hybrid Fund Open Ended 31/12/20188.022.38
IDBI Long Term Value Fund Open Ended 31/12/20187.854.58
Edelweiss Multi-Cap Fund Open Ended 31/12/20187.793.85
UTI Long Term Advantage Fund - Series V Closed Ended 31/12/20187.765.29
HDFC Sensex ETF Open Ended 31/12/20187.429.88
Canara Robeco Bluechip Equity Fund Open Ended 31/12/20187.254.75
Essel Large Cap Equity Fund Open Ended 31/12/20186.985.30
LIC MF Tax Plan Open Ended 31/12/20186.843.48
BNP Paribas Long Term Equity Fund Open Ended 31/12/20186.731.48
Canara Robeco Consumer Trends Fund Open Ended 31/12/20186.622.27
Principal Dividend Yield Fund Open Ended 31/12/20186.473.21
IDFC Equity Opportunity - Series 6 Closed Ended 31/12/20186.054.19
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/12/20185.881.53
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/12/20185.615.82
Baroda ELSS 96 Open Ended 31/12/20185.613.95
HDFC Multi Asset Fund - Regular Plan Open Ended 31/12/20185.503.69
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20185.449.27
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20185.300.62
UTI Long Term Advantage Fund - Series IV Closed Ended 31/12/20185.053.31
Reliance Value Fund Open Ended 31/12/20185.050.16
DSP Dynamic Asset Allocation Fund Open Ended 31/12/20184.710.53
Invesco India Arbitrage Fund Open Ended 31/12/20184.541.47
IDFC Regular Savings Fund Open Ended 31/12/20184.532.20
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20184.484.18
Indiabulls Tax Savings Fund Open Ended 31/12/20184.365.89
Taurus Tax Shield Open Ended 31/12/20183.686.01
SBI Long Term Advantage Fund - Series III Closed Ended 31/12/20183.646.11
Essel Multi Cap Fund Open Ended 31/12/20183.642.41
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/12/20183.482.96
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/12/20183.482.35
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/12/20183.482.35
Tata Resources & Energy Fund Open Ended 31/12/20183.489.04
HSBC Tax Saver Equity Fund Open Ended 31/12/20183.312.11
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/12/20183.280.64
Sundaram Multi Cap Fund - Series I Closed Ended 31/12/20183.243.94
Canara Robeco Conservative Hybrid Fund Open Ended 31/12/20183.201.53
Edelweiss Equity Savings Fund Open Ended 31/12/20183.142.37
LIC MF Infrastructure Fund Open Ended 31/12/20183.075.73
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/12/20182.983.91
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20182.982.12
Sundaram Equity Savings Fund Open Ended 31/12/20182.922.88
BOI AXA Arbitrage Fund Open Ended 31/12/20182.862.35
Reliance Multi Cap Fund Open Ended 31/12/20182.800.03
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/12/20182.751.72
DHFL Pramerica Tax Plan Open Ended 31/12/20182.697.75
Taurus Largecap Equity Fund Open Ended 31/12/20182.538.72
IDFC Equity Savings Fund Open Ended 31/12/20182.522.11
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20182.501.12
Canara Robeco Infrastructure Open Ended 31/12/20182.472.06
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20182.460.42
DSP Equal Nifty 50 Fund Open Ended 31/12/20182.451.99
Reliance ETF NV20 Open Ended 31/12/20182.4115.08
Baroda Large Cap Fund Open Ended 31/12/20182.247.42
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20182.240.65
BOI AXA Conservative Hybrid Fund Open Ended 31/12/20182.241.04
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/12/20182.241.04
Kotak India Growth Fund Series 7 Closed Ended 31/12/20182.227.00
SBI Long Term Advantage Fund - Series I Closed Ended 31/12/20182.136.20
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20182.108.87
Sundaram Multi Cap Fund - Series II Closed Ended 31/12/20182.074.30
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/12/20182.012.65
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/12/20182.012.65
Reliance Quant Fund Open Ended 31/12/20182.017.66
BOI AXA Tax Advantage Fund Open Ended 31/12/20181.960.98
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/12/20181.960.98
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20181.959.91
SBI Long Term Advantage Fund - Series II Closed Ended 31/12/20181.916.42
ICICI Prudential Sensex ETF Open Ended 31/12/20181.829.76
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/12/20181.793.98
Principal Balanced Advantage Fund Open Ended 31/12/20181.731.04
Motilal Oswal M50 ETF Open Ended 31/12/20181.708.76
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20181.682.00
Axis Equity Advantage Fund - Series 2 Closed Ended 31/12/20181.681.81
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20181.681.04
DHFL Pramerica Equity Savings Fund Open Ended 31/12/20181.575.26
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/20181.575.24
Sundaram Value Fund Series III Closed Ended 31/12/20181.554.43
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20181.511.06
Reliance ETF Sensex Open Ended 31/12/20181.519.87
Invesco India Infrastructure Fund Open Ended 31/12/20181.503.90
Sundaram Value Fund Series II Closed Ended 31/12/20181.454.46
Mirae Asset Nifty 50 ETF Open Ended 31/12/20181.418.85
Shriram Multicap Fund Open Ended 31/12/20181.413.07
Kotak Debt Hybrid - Regular Plan Open Ended 31/12/20181.350.47
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20181.288.84
Reliance Index Fund - Sensex Plan Open Ended 31/12/20181.279.83
Essel Large & Midcap Fund - Regular Plan Open Ended 31/12/20181.231.28
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/12/20181.210.94
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20181.190.52
Sundaram Debt Oriented Hybrid Fund Open Ended 31/12/20181.181.34
Sundaram TOP 100 Series VI Closed Ended 31/12/20181.184.19
Kotak Sensex ETF Open Ended 31/12/20181.179.88
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20181.124.43
Shriram Hybrid Equity Fund Open Ended 31/12/20181.071.92
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20181.079.88
SBI Equity Opportunities Fund - Series I Closed Ended 31/12/20181.063.45
LIC MF Debt Hybrid Fund Open Ended 31/12/20181.051.34
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20181.011.14
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20180.974.49
ICICI Prudential Sensex Index Fund Open Ended 31/12/20180.969.67
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20180.910.98
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/12/20180.901.72
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20180.899.84
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20180.821.12
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20180.820.98
DSP 3 Years Close Ended Equity Fund Closed Ended 31/12/20180.812.63
Sundaram TOP 100 Series VII Closed Ended 31/12/20180.804.15
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20180.801.04
DHFL Pramerica Hybrid Debt Fund Open Ended 31/12/20180.783.83
IDBI Equity Savings Fund Open Ended 31/12/20180.783.81
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20180.760.87
Taurus Nifty Index Fund Open Ended 31/12/20180.679.44
Edelweiss Tax Advantage Fund Open Ended 31/12/20180.666.67
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/12/20180.631.28
Axis Nifty ETF - Regular Plan Open Ended 31/12/20180.618.83
ICICI Prudential NV20 ETF Open Ended 31/12/20180.5214.77
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20180.520.88
Reliance ETF Nifty 100 Open Ended 31/12/20180.517.63
Essel Arbitrage Fund Open Ended 31/12/20180.503.27
Mirae Asset Equity Savings Fund Open Ended 31/12/20180.501.74
Invesco India Regular Savings Fund Open Ended 31/12/20180.502.68
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20180.501.13
Quantum Nifty ETF Open Ended 31/12/20180.488.84
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20180.450.76
Principal Arbitrage Fund Open Ended 31/12/20180.455.64
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20180.400.81
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20180.390.91
Sahara Tax Gain Open Ended 31/12/20180.346.42
ICICI Prudential Nifty 100 ETF Open Ended 31/12/20180.327.53
Taurus Infrastructure Fund Open Ended 31/12/20180.317.29
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/12/20180.310.90
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20180.301.01
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/12/20180.303.03
Edelweiss Multi - Asset Allocation Fund Open Ended 31/12/20180.294.72
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/12/20180.294.72
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/20180.251.60
Sahara Growth Fund Open Ended 31/12/20180.245.83
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/12/20180.230.34
ICICI Prudential S&P BSE 500 ETF Open Ended 31/12/20180.225.57
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20180.180.86
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20180.178.81
Essel 3 in 1 Fund Open Ended 31/12/20180.171.28
Principal Nifty 100 Equal Weight Fund Open Ended 31/12/20180.170.95
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/12/20180.163.65
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/12/20180.163.65
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/12/20180.161.04
Edelweiss ETF - Nifty 50 Open Ended 31/12/20180.168.83
SBI BSE 100 ETF Open Ended 31/12/20180.117.16
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/12/20180.110.34
IDFC Nifty ETF Open Ended 31/12/20180.098.78
IDFC Sensex ETF Open Ended 31/12/20180.099.82
Sahara Power and Natural Resources Fund Open Ended 31/12/20180.085.26
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/12/20180.073.98
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20180.060.26
L&T Long Term Advantage Fund - I Closed Ended 31/12/20180.052.29
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/12/20180.031.49
Sahara Super 20 Fund Open Ended 31/12/20180.038.10
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/12/20180.011.84
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20180.010.84
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