BSE Prices delayed by 5 minutes... Prices as on Sep 18, 2018   ABB India 1441.3 [ -0.23% ]ACC 1569.8 [ -0.95% ]Ambuja Cements Ltd. 223.35 [ -1.06% ]Asian Paints Ltd. 1291.15 [ -1.08% ]Axis Bank Ltd. 608.45 [ -2.81% ]Bajaj Auto Ltd. 2775.9 [ -2.84% ]Bank of Baroda 113.45 [ -16.03% ]Bharti Airtel 373.55 [ -2.31% ]Bharat Heavy Ele 73.7 [ -3.15% ]Bharat Petroleum 354.95 [ -2.55% ]Britannia Ind. 6060.8 [ 0.54% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 662.25 [ -0.11% ]Coal India 273.45 [ -0.49% ]Colgate Palm. 1117.65 [ 0.60% ]Dabur India 469.5 [ 2.09% ]DLF Ltd. 202.85 [ -4.77% ]Dr. Reddy's Labs 2586.95 [ 0.68% ]GAIL (India) Ltd. 374.7 [ 0.59% ]Grasim Inds. 1067.2 [ 0.50% ]HCL Technologies 1082.2 [ 0.37% ]HDFC 1856.15 [ -1.20% ]HDFC Bank 1993.35 [ 0.05% ]Hero MotoCorp 3111.65 [ -0.66% ]Hindustan Unilever L 1666.15 [ 3.87% ]Hindalco Indus. 234.25 [ -3.02% ]ICICI Bank 318.7 [ -2.07% ]IDFC L 49.05 [ -1.90% ]Indian Hotels Co 128.5 [ -0.93% ]IndusInd Bank 1861.45 [ -0.84% ]Infosys 719.15 [ -1.02% ]ITC Ltd. 302.6 [ 0.23% ]Jindal St & Pwr 229.4 [ -3.61% ]Kotak Mahindra Bank 1216.25 [ -1.11% ]L&T 1328.7 [ -1.16% ]Lupin Ltd. 929.7 [ -2.01% ]Mahi. & Mahi 947.3 [ 0.01% ]Maruti Suzuki India 8400.1 [ -1.56% ]MTNL 15.65 [ -0.63% ]Nestle India 10280.25 [ 1.13% ]NIIT Ltd. 91.1 [ -1.62% ]NMDC Ltd. 118.8 [ -1.45% ]NTPC 169.7 [ -1.68% ]ONGC 173.35 [ 0.93% ]Punj. NationlBak 79.3 [ -4.46% ]Power Grid Corpo 198.65 [ -1.41% ]Reliance Inds. 1217.2 [ -0.74% ]SBI 274 [ -4.06% ]Vedanta 230.1 [ -1.94% ]Shipping Corpn. 50.25 [ -0.30% ]Sun Pharma. 642.3 [ -0.60% ]Tata Chemicals 739.6 [ -1.38% ]Tata Global Beverage 234.65 [ -0.55% ]Tata Motors Ltd. 251.45 [ -3.36% ]Tata Steel 612.45 [ -0.52% ]Tata Power Co. 74.45 [ -4.37% ]Tata Consultancy 2070 [ -0.08% ]Tech Mahindra Ltd. 754.95 [ -1.58% ]UltraTech Cement 4061.4 [ -1.08% ]United Spirits 567.75 [ -0.50% ]Wipro Ltd 332.5 [ 1.02% ]Zee Entertainment En 463.2 [ -2.16% ]

Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCSEQ | ISIN: INE467B01029

BSE

Sep 18
2070.00 -1.60 ( -0.08%)
Volume44727
Prev. Close 2071.60
Open Price 2075.00
Today's Low / High
2059.00
     
2077.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1210.33
     
2105.95

NSE

Sep 18
2070.75 -3.40 ( -0.16%)
Volume 1456507
Prev. Close 2074.15
Open Price 2073.00
Today's Low / High
2057.60
     
2078.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1210.75
     
2107.25
You can view latest mutual fund holdings of the company.
ISIN No INE467B01029 Market Cap. ( in Cr. ) 792802.21 P/BV 9.31 Book Value ( ) 222.35
BSE Code 532540 52 Week High/Low ( ) 2107/1211 FV/ML 1/1 P/E(X) 30.70
NSE Code TCSEQ Book Closure 18/08/2018 EPS ( ) 67.46 Div Yield (%) 2.41
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/07/20181802.194.63
Axis Long Term Equity Fund Open Ended 31/08/20181605.308.56
SBI ETF Sensex Open Ended 31/07/2018643.025.19
SBI Equity Hybrid Fund Open Ended 31/07/2018640.272.43
HDFC Equity Fund - Regular Plan Open Ended 31/07/2018565.902.60
Motilal Oswal Multicap 35 Fund Open Ended 31/07/2018564.034.07
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018543.262.55
HDFC Top 100 Fund - Regular Plan Open Ended 31/07/2018501.013.28
Axis Focused 25 Fund Open Ended 31/08/2018495.628.19
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018486.064.44
UTI Nifty Exchange Traded Fund Open Ended 31/07/2018418.224.63
UTI Mastershare Open Ended 31/07/2018314.315.68
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018285.785.54
UTI Equity Fund Open Ended 31/07/2018272.233.19
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/07/2018262.860.69
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018261.610.71
Mirae Asset India Equity Fund Open Ended 31/07/2018248.102.91
Axis Bluechip Fund Open Ended 31/08/2018207.847.32
ICICI Prudential Value Discovery Fund Open Ended 31/07/2018195.081.17
ICICI Prudential Bluechip Fund Open Ended 31/07/2018176.310.94
UTI Value Opportunities Fund Open Ended 31/07/2018172.053.64
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/07/2018167.910.79
UTI Sensex Exchange Traded Fund Open Ended 31/07/2018156.485.20
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/2018155.914.68
Axis Multicap Fund Open Ended 31/08/2018155.885.34
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/07/2018155.352.45
DSP Equity & Bond Fund Open Ended 31/07/2018146.862.04
UTI Dividend Yield Fund Open Ended 31/07/2018132.715.03
L&T Equity Fund - Regular Plan Open Ended 31/07/2018125.844.50
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018121.140.53
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/2018119.324.66
Reliance Large Cap Fund Open Ended 31/07/2018116.411.07
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018108.700.49
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2018107.420.38
ICICI Prudential Equity Savings Fund Open Ended 31/07/2018106.234.26
Axis Dynamic Equity Fund Open Ended 31/08/2018103.213.83
SBI Magnum Equity ESG Fund Open Ended 31/07/201887.314.14
DSP Equity Fund Open Ended 31/07/201884.393.16
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/07/201881.471.24
Sundaram Diversified Equity Fund Open Ended 31/07/201875.512.75
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/201872.745.29
Axis Equity Hybrid Fund Open Ended 31/08/201869.452.98
Canara Robeco Equity Tax Saver Open Ended 31/08/201867.347.19
Motilal Oswal Focused 25 Fund Open Ended 31/07/201863.625.43
UTI CCF Savings Plan Open Ended 31/07/201862.161.62
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/07/201859.761.36
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/07/201859.761.36
SBI Equity Savings Fund Open Ended 31/07/201858.502.51
JM Equity Hybrid Fund Open Ended 31/07/201854.751.53
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201853.512.37
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/201853.203.76
Canara Robeco Equity Hybrid Fund Open Ended 31/08/201852.002.97
HDFC TaxSaver - Regular Plan Open Ended 31/07/201850.830.73
DSP Equity Opportunities Fund Open Ended 31/07/201849.120.85
SBI Large & Midcap Fund Open Ended 31/07/201848.502.10
JM Large Cap Fund Open Ended 31/07/201848.431.72
Tata Digital India Fund Open Ended 31/08/201847.4314.71
ICICI Prudential Nifty ETF Open Ended 31/07/201846.224.61
IDFC Multicap Fund Open Ended 31/07/201844.620.79
BNP Paribas Multi Cap Fund Open Ended 31/08/201844.484.93
Invesco India Dynamic Equity Fund Open Ended 31/07/201844.243.83
UTI Nifty Index Fund Open Ended 31/07/201843.194.61
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201842.683.00
Reliance ETF Nifty BeES Open Ended 31/07/201842.654.63
Canara Robeco Equity Diversified Open Ended 31/08/201841.884.46
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/07/201838.004.20
BNP Paribas Large Cap Fund Open Ended 31/08/201837.414.27
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/07/201836.861.31
Principal Hybrid Equity Fund Open Ended 31/07/201836.382.41
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201833.541.70
Kotak Taxsaver - Regular Plan Open Ended 31/07/201832.984.24
Principal Emerging Bluechip Fund Open Ended 31/07/201832.361.69
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201831.181.99
Aditya Birla Sun Life Digital India Fund Open Ended 31/07/201830.077.26
Invesco India Growth Opportunities Fund Open Ended 31/07/201829.683.84
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201828.312.21
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/07/201827.041.82
AXIS Equity Saver Fund Open Ended 31/08/201827.023.46
SBI Arbitrage Opportunities Fund Open Ended 31/07/201826.681.14
Axis Capital Builder Fund - Series 1 Closed Ended 31/08/201826.395.64
Kotak Nifty ETF Open Ended 31/07/201825.204.62
Indiabulls Blue Chip Fund Open Ended 31/07/201824.896.20
Mirae Asset Tax Saver Fund Open Ended 31/07/201824.292.21
Principal Multi Cap Growth Fund Open Ended 31/07/201823.953.47
Sundaram Select Focus Open Ended 31/07/201823.492.81
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201823.294.61
Franklin India Technology Fund Open Ended 31/07/201823.1510.31
BNP Paribas Long Term Equity Fund Open Ended 31/08/201822.864.24
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/07/201822.510.65
UTI Regular Savings Fund Open Ended 31/07/201821.490.82
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/201821.414.31
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/08/201820.664.23
Sundaram Equity Hybrid Fund Open Ended 31/07/201820.641.75
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/07/201820.274.65
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201819.495.20
DHFL Pramerica Large Cap Fund Open Ended 31/07/201819.404.68
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/201819.404.68
ICICI Prudential Nifty Index Fund Open Ended 31/07/201818.905.29
L&T India Large Cap - Regular Plan Open Ended 31/07/201818.784.43
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/201818.604.53
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/201818.604.53
Motilal Oswal Dynamic Fund Open Ended 31/07/201818.261.00
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201817.881.76
LIC MF Large & Mid Cap Fund Open Ended 31/07/201817.695.29
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201817.672.15
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/201817.623.41
Edelweiss Balanced Advantage Fund Open Ended 31/07/201817.131.78
IDFC Large Cap Fund Open Ended 31/07/201817.074.57
Axis Triple Advantage Fund Open Ended 31/08/201816.865.56
IDFC Arbitrage Fund Open Ended 31/07/201816.590.65
LIC MF Large Cap Fund Open Ended 31/07/201815.996.52
Reliance Arbitrage Fund Open Ended 31/07/201815.810.18
UTI Multi Asset Fund Open Ended 31/07/201815.521.63
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/07/201815.462.61
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/07/201815.462.61
Axis Arbitrage Fund Open Ended 31/08/201814.550.76
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/201814.554.20
SBI Nifty Index Fund Open Ended 31/07/201814.264.44
Sundaram Large and Mid Cap Fund Open Ended 31/07/201813.963.43
Edelweiss Large & Mid Cap Fund Open Ended 31/07/201813.734.43
Baroda Hybrid Equity Fund Open Ended 31/07/201813.581.85
IDFC Dynamic Equity Fund Open Ended 31/07/201813.581.30
Union Largecap Fund Open Ended 31/07/201813.584.47
BNP Paribas Focused 25 Equity Fund Open Ended 31/08/201813.514.86
Principal Tax Savings Fund Open Ended 31/07/201813.323.37
ICICI Prudential Value Fund - Series 16 Closed Ended 31/07/201813.092.23
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/201812.673.99
HDFC Index Sensex Plan - Regular Plan Open Ended 31/07/201812.635.18
IIFL Focused Equity Fund Open Ended 31/08/201812.374.10
Motilal Oswal Long Term Equity Fund Open Ended 31/07/201812.171.09
Union Balanced Advantage Fund Open Ended 31/07/201812.052.14
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/07/201811.664.60
LIC MF Multi Cap Fund Open Ended 31/07/201811.544.19
Union Equity Fund Open Ended 31/07/201811.054.99
IDBI Nifty Index Fund Open Ended 31/07/201810.364.61
Aditya Birla Sun Life Nifty ETF Open Ended 31/07/201810.324.70
Principal Focused Multicap Fund Open Ended 31/07/201810.313.26
Principal Personal Taxsaver Open Ended 31/07/201810.213.46
Reliance Hybrid Bond Fund Open Ended 31/07/20189.890.48
HDFC Nifty 50 ETF Open Ended 31/07/20189.834.62
HSBC Large Cap Equity Fund Open Ended 31/07/20189.701.33
Aditya Birla Sun Life Tax Plan Open Ended 31/07/20189.691.35
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/20189.600.24
SBI Technology Opportunities Fund Open Ended 31/07/20189.368.35
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/20189.243.19
Union Tax Saver Scheme Open Ended 31/07/20188.763.79
LIC MF Tax Plan Open Ended 31/07/20188.464.64
IDFC Hybrid Equity Fund Open Ended 31/07/20188.090.69
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20188.013.61
Essel Equity Hybrid Fund Open Ended 31/07/20187.862.91
Invesco India Equity & Bond Fund Open Ended 31/07/20187.562.39
Canara Robeco Bluechip Equity Fund Open Ended 31/08/20187.225.35
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/20186.602.77
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/20186.602.77
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/08/20186.281.62
Sundaram Value Fund Series IX Closed Ended 31/07/20186.276.31
Reliance Index Fund - Nifty Plan Open Ended 31/07/20186.144.62
UTI CCF Investment Plan Open Ended 31/07/20185.972.24
Essel Large Cap Equity Fund Open Ended 31/07/20185.763.82
Aditya Birla Sun Life Index Fund Open Ended 31/07/20185.463.82
Edelweiss Large Cap Fund Open Ended 31/07/20185.443.86
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20185.443.86
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20185.443.86
IDFC Nifty Fund Open Ended 31/07/20185.444.62
LIC MF Equity Hybrid Fund Open Ended 31/07/20185.431.60
DSP Dynamic Asset Allocation Fund Open Ended 31/07/20184.780.54
Principal Dividend Yield Fund Open Ended 31/07/20184.772.94
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20184.571.30
Edelweiss Multi-Cap Fund Open Ended 31/07/20184.414.35
Sundaram Value Fund Series VIII Closed Ended 31/07/20184.305.23
ICICI Prudential Value Fund - Series 17 Closed Ended 31/07/20184.182.27
DHFL Pramerica Diversified Equity Fund Open Ended 31/07/20184.073.96
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20184.050.48
IDBI Hybrid Equity Fund Open Ended 31/07/20183.880.91
Quantum Tax Saving Fund - Regular Plan Open Ended 31/07/20183.635.11
Sundaram Value Fund Series X Closed Ended 31/07/20183.596.28
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/07/20183.524.58
Edelweiss Arbitrage Fund Open Ended 31/07/20183.300.07
Sundaram Multi Cap Fund - Series I Closed Ended 31/07/20183.103.59
Principal Balanced Advantage Fund Open Ended 31/07/20183.081.74
SBI Dynamic Asset Allocation Fund Open Ended 31/07/20182.971.30
HDFC Multi Asset Fund - Regular Plan Open Ended 31/07/20182.751.74
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/07/20182.686.49
ICICI Prudential Value Fund - Series 18 Closed Ended 31/07/20182.642.12
DSP Equal Nifty 50 Fund Open Ended 31/07/20182.632.08
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20182.601.42
Essel Multi Cap Fund Open Ended 31/07/20182.553.00
IDFC Regular Savings Fund Open Ended 31/07/20182.501.13
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20182.411.00
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/08/20182.270.45
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/08/20182.131.51
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/08/20182.131.51
Axis Regular Saver Fund Open Ended 31/08/20182.080.64
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/07/20182.072.59
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/07/20182.072.59
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/07/20181.941.94
Canara Robeco Conservative Hybrid Fund Open Ended 31/08/20181.920.88
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/07/20181.924.01
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/07/20181.780.81
HDFC Sensex ETF Open Ended 31/07/20181.775.18
Essel Large & Midcap Fund - Regular Plan Open Ended 31/07/20181.751.91
Taurus Tax Shield Open Ended 31/07/20181.693.16
ICICI Prudential Nifty 100 ETF Open Ended 31/07/20181.583.91
Taurus Largecap Equity Fund Open Ended 31/07/20181.584.02
Taurus Ethical Fund Open Ended 31/07/20181.535.07
DHFL Pramerica Tax Plan Open Ended 31/07/20181.513.82
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/07/20181.472.38
Edelweiss Equity Savings Fund Open Ended 31/07/20181.471.14
Shriram Hybrid Equity Fund Open Ended 31/08/20181.432.59
Sundaram Multi Asset Fund Open Ended 31/07/20181.383.42
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/07/20181.360.71
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/07/20181.360.04
Reliance ETF Sensex Open Ended 31/07/20181.365.19
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20181.351.39
Reliance ETF NV20 Open Ended 31/07/20181.2911.36
ICICI Prudential NV20 ETF Open Ended 31/07/20181.1611.11
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20181.094.60
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/07/20181.080.68
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20181.075.18
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20181.040.52
Motilal Oswal M50 ETF Open Ended 31/07/20181.004.59
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/07/20180.950.67
Principal Equity Savings Fund (Growth Accum) Open Ended 31/07/20180.911.26
DSP 3 Years Close Ended Equity Fund Closed Ended 31/07/20180.872.70
Taurus Nifty Index Fund Open Ended 31/07/20180.844.39
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/08/20180.830.13
Reliance ETF Dividend Opportunities Open Ended 31/07/20180.8110.35
Baroda Large Cap Fund Open Ended 31/07/20180.782.63
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/07/20180.682.30
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20180.680.45
Kotak Sensex ETF Open Ended 31/07/20180.645.18
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/07/20180.630.72
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.594.82
Sundaram Value Fund Series III Closed Ended 31/07/20180.581.62
Sundaram TOP 100 Series VI Closed Ended 31/07/20180.571.85
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/07/20180.562.57
Sundaram Value Fund Series II Closed Ended 31/07/20180.541.62
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/07/20180.530.70
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/07/20180.522.11
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/07/20180.500.95
Essel Regular Savings Fund Open Ended 31/07/20180.500.99
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/07/20180.491.88
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/07/20180.463.11
Edelweiss Tax Advantage Fund Open Ended 31/07/20180.464.04
Sundaram TOP 100 Series VII Closed Ended 31/07/20180.401.89
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.400.58
Reliance Index Fund - Sensex Plan Open Ended 31/07/20180.395.13
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/07/20180.361.09
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.354.76
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/07/20180.350.80
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.335.45
Reliance ETF Nifty 100 Open Ended 31/07/20180.333.98
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/07/20180.301.23
ICICI Prudential Sensex Index Fund Open Ended 31/07/20180.275.06
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.240.51
SBI BSE 100 ETF Open Ended 31/07/20180.243.72
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/07/20180.231.13
Quantum Nifty ETF Open Ended 31/07/20180.224.63
Essel 3 in 1 Fund Open Ended 31/07/20180.221.15
Principal Nifty 100 Equal Weight Fund Open Ended 31/07/20180.191.04
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/07/20180.195.00
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.190.59
ICICI Prudential Sensex ETF Open Ended 31/07/20180.184.97
Edelweiss Multi - Asset Allocation Fund Open Ended 31/07/20180.172.41
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/07/20180.172.41
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.134.64
Aditya Birla Sun Life Sensex ETF Open Ended 31/07/20180.131.09
ICICI Prudential S&P BSE 500 ETF Open Ended 31/07/20180.122.92
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.094.61
IDFC Nifty ETF Open Ended 31/07/20180.054.60
IDFC Sensex ETF Open Ended 31/07/20180.055.16
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/07/20180.042.47
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/07/20180.020.82
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/07/20180.021.46
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