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Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCSEQ | ISIN: INE467B01029

BSE

Feb 22
1925.90 +13.65 (+ 0.71%)
Volume63686
Prev. Close 1912.25
Open Price 1920.00
Today's Low / High
1905.00
     
1930.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1391.15
     
2273.00

NSE

Feb 22
1925.65 +11.45 (+ 0.60%)
Volume 2271955
Prev. Close 1914.20
Open Price 1917.20
Today's Low / High
1905.10
     
1930.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1390.78
     
2275.95
You can view latest mutual fund holdings of the company.
ISIN No INE467B01029 Market Cap. ( in Cr. ) 722577.96 P/BV 8.49 Book Value ( ) 226.84
BSE Code 532540 52 Week High/Low ( ) 2276/1391 FV/ML 1/1 P/E(X) 27.98
NSE Code TCSEQ Book Closure 18/01/2019 EPS ( ) 68.83 Div Yield (%) 2.60
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/01/20192183.614.88
Axis Long Term Equity Fund Open Ended 31/01/20191551.489.08
SBI ETF Sensex Open Ended 31/01/2019828.305.75
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/01/2019805.643.72
HDFC Top 100 Fund - Regular Plan Open Ended 31/01/2019652.784.24
Axis Focused 25 Fund Open Ended 31/01/2019569.208.74
HDFC Equity Fund - Regular Plan Open Ended 31/01/2019560.622.69
Motilal Oswal Multicap 35 Fund Open Ended 31/01/2019555.524.34
UTI Nifty Exchange Traded Fund Open Ended 31/01/2019526.854.89
SBI Equity Hybrid Fund Open Ended 31/01/2019483.381.72
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019443.264.59
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/01/2019429.461.12
Mirae Asset India Equity Fund Open Ended 31/01/2019415.674.02
UTI Mastershare Open Ended 31/01/2019320.105.74
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2019308.971.08
Axis Bluechip Fund Open Ended 31/01/2019283.997.17
UTI Equity Fund Open Ended 31/01/2019277.183.25
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019266.875.71
Reliance Arbitrage Fund Open Ended 31/01/2019260.322.72
UTI Sensex Exchange Traded Fund Open Ended 31/01/2019209.635.77
Axis Multicap Fund Open Ended 31/01/2019209.477.15
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2019189.070.91
UTI Value Opportunities Fund Open Ended 31/01/2019183.294.26
SBI Blue Chip Fund Open Ended 31/01/2019181.270.89
ICICI Prudential Value Discovery Fund Open Ended 31/01/2019163.131.03
DSP Equity & Bond Fund Open Ended 31/01/2019163.132.63
Axis Equity Hybrid Fund Open Ended 31/01/2019140.066.47
UTI Dividend Yield Fund Open Ended 31/01/2019132.335.39
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019125.750.58
L&T Tax Advantage Fund - Regular Plan Open Ended 31/01/2019123.973.97
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/01/2019123.875.31
Edelweiss Arbitrage Fund Open Ended 31/01/2019117.983.96
L&T Equity Fund - Regular Plan Open Ended 31/01/2019113.114.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2019112.991.34
SBI Magnum Equity ESG Fund Open Ended 31/01/2019110.785.21
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/2019105.743.01
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/2019105.743.01
Canara Robeco Emerging Equities Open Ended 31/01/2019104.732.56
DSP Equity Fund Open Ended 31/01/201987.643.48
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201984.581.15
ICICI Prudential Equity Savings Fund Open Ended 31/01/201982.684.30
Axis Dynamic Equity Fund Open Ended 31/01/201976.613.26
JM Equity Hybrid Fund Open Ended 31/01/201975.782.95
JM Large Cap Fund Open Ended 31/01/201972.292.89
Tata Digital India Fund Open Ended 31/01/201971.9417.55
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/01/201970.495.48
SBI Equity Savings Fund Open Ended 31/01/201961.212.69
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/201959.261.72
Axis Equity Advantage Fund - Series 1 Closed Ended 31/01/201958.416.34
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/01/201958.390.44
L&T Large and Midcap Fund - Regular Plan Open Ended 31/01/201957.264.32
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/01/201956.951.32
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/01/201956.951.32
SBI Arbitrage Opportunities Fund Open Ended 31/01/201956.851.99
UTI CCF Savings Plan Open Ended 31/01/201954.451.51
UTI Nifty Index Fund Open Ended 31/01/201953.734.89
Sundaram Diversified Equity Fund Open Ended 31/01/201953.382.10
Mirae Asset Tax Saver Fund Open Ended 31/01/201952.123.96
Motilal Oswal Focused 25 Fund Open Ended 31/01/201951.684.92
ICICI Prudential Nifty ETF Open Ended 31/01/201950.694.92
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201950.353.20
Axis Capital Builder Fund - Series 4 Closed Ended 31/01/201950.345.90
ICICI Prudential Bluechip Fund Open Ended 31/01/201949.770.25
Reliance ETF Nifty BeES Open Ended 31/01/201947.724.87
Mirae Asset Hybrid Equity Fund Open Ended 31/01/201945.643.07
Canara Robeco Equity Hybrid Fund Open Ended 31/01/201944.052.32
Principal Emerging Bluechip Fund Open Ended 31/01/201943.692.19
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/201941.551.84
Kotak Bluechip Fund - Regular Plan Open Ended 31/01/201940.283.03
SBI Large & Midcap Fund Open Ended 31/01/201940.281.71
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/01/201939.454.37
Principal Hybrid Equity Fund Open Ended 31/01/201937.772.26
BNP Paribas Large Cap Fund Open Ended 31/01/201936.204.79
Canara Robeco Equity Diversified Open Ended 31/01/201935.053.80
Invesco India Growth Opportunities Fund Open Ended 31/01/201934.543.21
Kotak Taxsaver - Regular Plan Open Ended 31/01/201934.244.39
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/01/201933.935.02
Axis Capital Builder Fund - Series 1 Closed Ended 31/01/201933.067.91
Aditya Birla Sun Life Digital India Fund Open Ended 31/01/201933.037.02
Kotak Equity Hybrid - Regular Plan Open Ended 31/01/201932.802.05
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/201931.720.51
Kotak Nifty ETF Open Ended 31/01/201931.184.88
Edelweiss Balanced Advantage Fund Open Ended 31/01/201931.112.40
Kotak Balanced Advantage Fund Open Ended 31/01/201931.071.25
Invesco India Dynamic Equity Fund Open Ended 31/01/201931.002.99
BNP Paribas Multi Cap Fund Open Ended 31/01/201929.813.83
Principal Multi Cap Growth Fund Open Ended 31/01/201928.893.53
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201928.203.81
IDFC Dynamic Equity Fund Open Ended 31/01/201927.842.43
L&T Focused Equity Fund Open Ended 31/01/201927.695.30
Canara Robeco Equity Tax Saver Open Ended 31/01/201926.793.08
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/01/201926.284.92
AXIS Equity Saver Fund Open Ended 31/01/201925.293.39
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201923.564.87
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/01/201922.820.72
Axis Arbitrage Fund Open Ended 31/01/201922.560.96
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/01/201921.653.91
IDFC Arbitrage Fund Open Ended 31/01/201921.100.72
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201920.935.76
UTI Regular Savings Fund Open Ended 31/01/201920.920.83
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/01/201920.145.27
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/01/201920.145.27
HSBC Large Cap Equity Fund Open Ended 31/01/201920.142.98
JM Arbitrage Fund Open Ended 31/01/201920.092.01
Franklin India Technology Fund Open Ended 31/01/201919.738.18
BNP Paribas Long Term Equity Fund Open Ended 31/01/201919.644.38
Axis Growth Opportunities Fund Open Ended 31/01/201918.972.84
ICICI Prudential Nifty Index Fund Open Ended 31/01/201918.344.91
DHFL Pramerica Large Cap Fund Open Ended 31/01/201918.134.84
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201918.134.84
L&T India Large Cap - Regular Plan Open Ended 31/01/201917.934.17
DSP Focus Fund Open Ended 31/01/201917.640.84
Sundaram Select Focus Open Ended 31/01/201917.371.96
HDFC Index Sensex Plan - Regular Plan Open Ended 31/01/201917.205.76
SBI Debt Hybrid Fund Open Ended 31/01/201917.121.37
SBI Nifty Index Fund Open Ended 31/01/201916.664.79
LIC MF Equity Hybrid Fund Open Ended 31/01/201916.624.94
Indiabulls Blue Chip Fund Open Ended 31/01/201916.545.63
IDFC Hybrid Equity Fund Open Ended 31/01/201916.451.77
Axis Triple Advantage Fund Open Ended 31/01/201915.835.80
Union Balanced Advantage Fund Open Ended 31/01/201915.753.04
SBI Dual Advantage Fund - Series XXII Closed Ended 31/01/201915.710.56
Motilal Oswal Dynamic Fund Open Ended 31/01/201915.550.94
Tata Multicap Fund Open Ended 31/01/201915.111.07
Union Largecap Fund Open Ended 31/01/201915.116.12
LIC MF Multi Cap Fund Open Ended 31/01/201914.905.55
Sundaram Equity Hybrid Fund Open Ended 31/01/201914.871.04
UTI Arbitrage Fund Open Ended 31/01/201914.401.08
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/201914.100.49
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/01/201914.100.57
SBI Dual Advantage Fund - Series XXV Closed Ended 31/01/201914.100.58
LIC MF Large & Mid Cap Fund Open Ended 31/01/201913.943.49
Principal Tax Savings Fund Open Ended 31/01/201913.823.68
UTI Multi Asset Fund Open Ended 31/01/201913.821.62
Union Multi Cap Open Ended 31/01/201913.725.88
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/201913.704.44
Motilal Oswal Long Term Equity Fund Open Ended 31/01/201913.501.18
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/01/201913.490.59
LIC MF Large Cap Fund Open Ended 31/01/201913.475.20
Invesco India Largecap Fund Open Ended 31/01/201913.147.56
Baroda Hybrid Equity Fund Open Ended 31/01/201913.091.91
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/201912.834.25
HDFC Nifty 50 ETF Open Ended 31/01/201912.704.88
SBI Dynamic Asset Allocation Fund Open Ended 31/01/201912.582.61
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/201912.054.83
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/01/201911.822.20
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/01/201911.822.20
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/01/201911.280.59
IDFC Large Cap Fund Open Ended 31/01/201911.042.81
DSP Dynamic Asset Allocation Fund Open Ended 31/01/201911.011.24
Principal Focused Multicap Fund Open Ended 31/01/201910.883.60
IDBI Nifty Index Fund Open Ended 31/01/201910.724.87
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/201910.635.02
Invesco India Equity & Bond Fund Open Ended 31/01/201910.492.59
Principal Dividend Yield Fund Open Ended 31/01/201910.455.30
Reliance Hybrid Bond Fund Open Ended 31/01/201910.450.51
Principal Personal Taxsaver Open Ended 31/01/201910.073.84
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/01/201910.070.42
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/01/201910.073.55
HSBC Equity Hybrid Fund Open Ended 31/01/201910.071.61
Aditya Birla Sun Life Tax Plan Open Ended 31/01/201910.061.57
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/01/201910.011.25
SBI Technology Opportunities Fund Open Ended 31/01/20199.726.72
Union Tax Saver Scheme Open Ended 31/01/20199.103.98
UTI CCF Investment Plan Open Ended 31/01/20198.883.38
SBI Dual Advantage Fund - Series XIX Closed Ended 31/01/20198.860.65
Baroda Dynamic Equity Fund Open Ended 31/01/20198.812.49
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/20198.310.07
Invesco India Arbitrage Fund Open Ended 31/01/20198.112.77
BNP Paribas Focused 25 Equity Fund Open Ended 31/01/20197.953.26
IDBI Focused 30 Equity Fund Open Ended 31/01/20197.902.92
Motilal Oswal Equity Hybrid Fund Open Ended 31/01/20197.583.11
Canara Robeco Bluechip Equity Fund Open Ended 31/01/20197.104.48
IDBI Hybrid Equity Fund Open Ended 31/01/20197.051.93
Taurus Starshare (Multi Cap) Fund Open Ended 31/01/20196.833.31
IDFC Nifty Fund Open Ended 31/01/20196.754.77
Reliance Index Fund - Nifty Plan Open Ended 31/01/20196.724.87
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/01/20196.712.36
DHFl Pramerica Hybrid Equity Fund Open Ended 31/01/20196.713.48
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/01/20196.713.48
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/01/20196.450.67
LIC MF Tax Plan Open Ended 31/01/20196.363.26
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/01/20196.081.58
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/01/20196.040.59
Essel Equity Hybrid Fund Open Ended 31/01/20195.981.96
Aditya Birla Sun Life Index Fund Open Ended 31/01/20195.653.89
SBI Multi Asset Allocation Fund Open Ended 31/01/20195.641.81
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/01/20195.040.58
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/01/20195.040.61
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/01/20194.832.40
Edelweiss Large Cap Fund Open Ended 31/01/20194.763.28
Edelweiss Large Cap Fund - Plan B Open Ended 31/01/20194.763.28
Edelweiss Large Cap Fund - Plan C Open Ended 31/01/20194.763.28
SBI Dual Advantage Fund - Series XVII Closed Ended 31/01/20194.730.52
HDFC Sensex ETF Open Ended 31/01/20194.345.75
Axis Equity Advantage Fund - Series 2 Closed Ended 31/01/20194.034.48
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20193.930.45
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/01/20193.832.68
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/01/20193.832.68
Essel Multi Cap Fund Open Ended 31/01/20193.812.38
BOI AXA Tax Advantage Fund Open Ended 31/01/20193.631.85
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/01/20193.631.85
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20193.633.43
Union Equity Savings Fund Open Ended 31/01/20193.581.29
Essel Large Cap Equity Fund Open Ended 31/01/20193.262.50
Quantum Tax Saving Fund - Regular Plan Open Ended 31/01/20193.174.35
DSP Equity Savings Fund Open Ended 31/01/20193.170.22
HDFC Multi Asset Fund - Regular Plan Open Ended 31/01/20192.851.91
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/01/20192.790.81
Axis Regular Saver Fund Open Ended 31/01/20192.740.97
Reliance ETF NV20 Open Ended 31/01/20192.6315.10
SBI Dual Advantage Fund - Series XXX Closed Ended 31/01/20192.620.66
DSP Equal Nifty 50 Fund Open Ended 31/01/20192.542.14
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/01/20192.521.64
Taurus Tax Shield Open Ended 31/01/20192.323.74
LIC MF Arbitrage Fund Open Ended 31/01/20192.271.19
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/01/20192.200.43
L&T Equity Savings Fund - Regular Plan Open Ended 31/01/20192.191.07
Tata Nifty Exchange Traded Fund Open Ended 31/01/20192.194.87
Taurus Ethical Fund Open Ended 31/01/20191.975.38
SBI Long Term Advantage Fund - Series III Closed Ended 31/01/20191.913.18
Canara Robeco Conservative Hybrid Fund Open Ended 31/01/20191.860.91
Principal Balanced Advantage Fund Open Ended 31/01/20191.851.10
Shriram Multicap Fund Open Ended 31/01/20191.813.97
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/01/20191.712.21
Reliance Quant Fund Open Ended 31/01/20191.616.19
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/01/20191.612.21
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/01/20191.612.21
Essel Large & Midcap Fund - Regular Plan Open Ended 31/01/20191.591.65
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20191.532.64
DHFL Pramerica Tax Plan Open Ended 31/01/20191.534.47
UTI Equity Savings Fund Open Ended 31/01/20191.510.44
Taurus Largecap Equity Fund Open Ended 31/01/20191.485.24
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20191.462.79
Edelweiss Equity Savings Fund Open Ended 31/01/20191.461.11
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/01/20191.411.69
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/01/20191.340.60
Shriram Hybrid Equity Fund Open Ended 31/01/20191.302.37
BOI AXA Conservative Hybrid Fund Open Ended 31/01/20191.210.59
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/01/20191.210.59
Kotak India Growth Fund Series 7 Closed Ended 31/01/20191.183.69
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20191.174.86
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20191.135.74
SBI Long Term Advantage Fund - Series I Closed Ended 31/01/20191.113.30
ICICI Prudential Sensex ETF Open Ended 31/01/20191.095.68
Union Asset Allocation Fund Open Ended 31/01/20190.962.10
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20190.951.33
Motilal Oswal M50 ETF Open Ended 31/01/20190.944.84
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/01/20190.910.56
IDFC Equity Savings Fund Open Ended 31/01/20190.911.06
Indiabulls Equity Hybrid Fund Open Ended 31/01/20190.894.00
Reliance ETF Sensex Open Ended 31/01/20190.885.74
SBI - ETF Quality Open Ended 31/01/20190.855.35
Mirae Asset Nifty 50 ETF Open Ended 31/01/20190.824.99
ICICI Prudential Sensex Index Fund Open Ended 31/01/20190.825.66
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/01/20190.810.56
IDFC Regular Savings Fund Open Ended 31/01/20190.810.39
Reliance Index Fund - Sensex Plan Open Ended 31/01/20190.805.71
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/01/20190.782.04
Sundaram Value Fund Series III Closed Ended 31/01/20190.732.15
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20190.724.95
Kotak Sensex ETF Open Ended 31/01/20190.695.75
Sundaram Value Fund Series II Closed Ended 31/01/20190.682.14
DSP 3 Years Close Ended Equity Fund Closed Ended 31/01/20190.642.21
Reliance Capital Builder Fund II - Series B Closed Ended 31/01/20190.642.19
LIC MF Childrens Gift Fund Open Ended 31/01/20190.634.57
SBI Long Term Advantage Fund - Series II Closed Ended 31/01/20190.622.14
Sundaram TOP 100 Series VI Closed Ended 31/01/20190.622.27
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20190.625.67
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/01/20190.532.16
BOI AXA Small Cap Fund Open Ended 31/01/20190.501.53
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20190.505.82
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/01/20190.490.55
Mirae Asset Equity Savings Fund Open Ended 31/01/20190.481.42
Sundaram Equity Savings Fund Open Ended 31/01/20190.460.41
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/01/20190.462.23
ICICI Prudential NV20 ETF Open Ended 31/01/20190.4614.68
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/01/20190.430.56
Sundaram TOP 100 Series VII Closed Ended 31/01/20190.432.28
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20190.410.60
Baroda Large Cap Fund Open Ended 31/01/20190.401.31
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/01/20190.371.15
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/01/20190.365.36
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/01/20190.340.79
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/01/20190.343.24
Axis Nifty ETF - Regular Plan Open Ended 31/01/20190.334.86
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/01/20190.321.30
Edelweiss Tax Advantage Fund Open Ended 31/01/20190.303.18
Reliance ETF Nifty 100 Open Ended 31/01/20190.284.25
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/01/20190.280.62
Quantum Nifty ETF Open Ended 31/01/20190.264.88
Essel Regular Savings Fund Open Ended 31/01/20190.240.56
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/01/20190.221.07
Reliance ETF Dividend Opportunities Open Ended 31/01/20190.2010.55
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20190.190.60
Essel 3 in 1 Fund Open Ended 31/01/20190.191.22
Principal Nifty 100 Equal Weight Fund Open Ended 31/01/20190.181.08
ICICI Prudential Nifty 100 ETF Open Ended 31/01/20190.184.35
Edelweiss Multi - Asset Allocation Fund Open Ended 31/01/20190.182.94
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/01/20190.182.94
ICICI Prudential S&P BSE 500 ETF Open Ended 31/01/20190.133.28
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20190.094.87
Edelweiss ETF - Nifty 50 Open Ended 31/01/20190.094.88
Taurus Nifty Index Fund Open Ended 31/01/20190.083.17
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/01/20190.080.17
SBI BSE 100 ETF Open Ended 31/01/20190.064.23
IDFC Sensex ETF Open Ended 31/01/20190.055.66
IDFC Nifty ETF Open Ended 31/01/20190.054.81
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/01/20190.042.57
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/01/20190.020.96
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/01/20190.011.82
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