BSE Prices delayed by 5 minutes... Prices as on Nov 14, 2018   ABB India 1285.95 [ -0.64% ]ACC 1475.45 [ 1.18% ]Ambuja Cements Ltd. 211.15 [ 2.60% ]Asian Paints Ltd. 1319.9 [ 2.73% ]Axis Bank Ltd. 612.75 [ -0.95% ]Bajaj Auto Ltd. 2681.7 [ 0.69% ]Bank of Baroda 112.65 [ 3.73% ]Bharti Airtel 301.25 [ 1.28% ]Bharat Heavy Ele 66.2 [ -3.64% ]Bharat Petroleum 316.55 [ 4.52% ]Britannia Ind. 5779.15 [ -0.61% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 520.1 [ -1.51% ]Coal India 265.6 [ 0.08% ]Colgate Palm. 1111.8 [ 0.56% ]Dabur India 378.75 [ 2.53% ]DLF Ltd. 162.9 [ -5.24% ]Dr. Reddy's Labs 2447.95 [ 0.52% ]GAIL (India) Ltd. 352.4 [ -3.57% ]Grasim Inds. 876.95 [ -0.04% ]HCL Technologies 996.4 [ -3.53% ]HDFC 1838.45 [ 0.79% ]HDFC Bank 1958.45 [ 1.52% ]Hero MotoCorp 2854.4 [ -0.66% ]Hindustan Unilever L 1718.2 [ 2.75% ]Hindalco Indus. 229.75 [ -0.80% ]ICICI Bank 366.6 [ 1.58% ]IDFC L 38.35 [ 0.92% ]Indian Hotels Co 130.75 [ 0.31% ]IndusInd Bank 1513.35 [ 1.95% ]Infosys 653.45 [ -1.84% ]ITC Ltd. 276.45 [ -0.16% ]Jindal St & Pwr 176 [ -3.51% ]Kotak Mahindra Bank 1129.55 [ -3.04% ]L&T 1383.95 [ -0.52% ]Lupin Ltd. 841.3 [ -1.39% ]Mahi. & Mahi 770.4 [ -2.62% ]Maruti Suzuki India 7372.35 [ 3.16% ]MTNL 13.78 [ -0.07% ]Nestle India 10385.95 [ 2.17% ]NIIT Ltd. 83.6 [ -1.42% ]NMDC Ltd. 107.7 [ 0.23% ]NTPC 157.3 [ 0.58% ]ONGC 160.75 [ 2.72% ]Punj. NationlBak 70.8 [ 1.14% ]Power Grid Corpo 186 [ 0.95% ]Reliance Inds. 1096.1 [ -0.31% ]SBI 283.7 [ 2.00% ]Vedanta 204.2 [ -0.80% ]Shipping Corpn. 46.15 [ -2.43% ]Sun Pharma. 520.35 [ -7.36% ]Tata Chemicals 699.5 [ 1.79% ]Tata Global Beverage 217.95 [ -0.89% ]Tata Motors Ltd. 176.8 [ -1.67% ]Tata Steel 588.95 [ -0.03% ]Tata Power Co. 77.9 [ 2.57% ]Tata Consultancy 1880.55 [ -2.85% ]Tech Mahindra Ltd. 700.15 [ -3.86% ]UltraTech Cement 3918.7 [ 2.39% ]United Spirits 648.3 [ 1.57% ]Wipro Ltd 324.7 [ -0.41% ]Zee Entertainment En 434.25 [ -0.90% ]

Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCSEQ | ISIN: INE467B01029

BSE

Nov 14
1880.55 -55.25 ( -2.85%)
Volume150552
Prev. Close 1935.80
Open Price 1935.90
Today's Low / High
1872.50
     
1935.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1248.45
     
2273.00

NSE

Nov 14
1880.65 -54.30 ( -2.81%)
Volume 2422318
Prev. Close 1934.95
Open Price 1925.00
Today's Low / High
1870.00
     
1929.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1247.18
     
2275.95
You can view latest mutual fund holdings of the company.
ISIN No INE467B01029 Market Cap. ( in Cr. ) 705692.23 P/BV 8.29 Book Value ( ) 226.84
BSE Code 532540 52 Week High/Low ( ) 2276/1247 FV/ML 1/1 P/E(X) 27.32
NSE Code TCSEQ Book Closure 24/10/2018 EPS ( ) 68.83 Div Yield (%) 2.66
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/20181963.785.02
Axis Long Term Equity Fund Open Ended 31/10/20181390.298.44
SBI ETF Sensex Open Ended 31/10/2018752.066.03
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/09/2018698.783.43
Motilal Oswal Multicap 35 Fund Open Ended 31/10/2018670.815.48
SBI Equity Hybrid Fund Open Ended 31/10/2018639.592.36
HDFC Equity Fund - Regular Plan Open Ended 31/10/2018539.482.68
HDFC Top 100 Fund - Regular Plan Open Ended 31/10/2018515.163.50
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018505.985.38
Axis Focused 25 Fund Open Ended 31/10/2018448.687.60
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018359.703.52
UTI Mastershare Open Ended 30/09/2018347.066.33
Mirae Asset India Equity Fund Open Ended 31/10/2018324.933.60
UTI Equity Fund Open Ended 30/09/2018303.363.73
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018266.505.70
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/10/2018256.470.69
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018252.580.88
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2018248.621.24
Axis Bluechip Fund Open Ended 31/10/2018222.897.61
Axis Multicap Fund Open Ended 31/10/2018217.077.72
UTI Sensex Exchange Traded Fund Open Ended 30/09/2018204.496.51
ICICI Prudential Bluechip Fund Open Ended 30/09/2018195.061.03
ICICI Prudential Value Discovery Fund Open Ended 30/09/2018176.871.07
SBI Blue Chip Fund Open Ended 31/10/2018174.430.91
UTI Value Opportunities Fund Open Ended 30/09/2018172.523.91
DSP Equity & Bond Fund Open Ended 31/10/2018156.982.51
UTI Dividend Yield Fund Open Ended 30/09/2018146.315.69
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/10/2018145.361.08
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/09/2018134.305.78
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/10/2018121.010.57
L&T Tax Advantage Fund - Regular Plan Open Ended 30/09/2018118.403.72
Axis Equity Hybrid Fund Open Ended 31/10/2018112.805.17
Reliance Large Cap Fund Open Ended 30/09/2018109.181.00
SBI Magnum Equity ESG Fund Open Ended 31/10/2018106.605.43
L&T Equity Fund - Regular Plan Open Ended 30/09/2018102.503.92
ICICI Prudential Equity Savings Fund Open Ended 30/09/201889.643.91
Axis Dynamic Equity Fund Open Ended 31/10/201889.133.66
Axis Arbitrage Fund Open Ended 31/10/201885.574.25
Sundaram Diversified Equity Fund Open Ended 30/09/201884.983.32
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201881.391.26
DSP Equity Fund Open Ended 31/10/201878.213.25
SBI Equity Savings Fund Open Ended 31/10/201873.513.09
Motilal Oswal Focused 25 Fund Open Ended 31/10/201870.846.93
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/10/201867.845.41
Reliance Arbitrage Fund Open Ended 30/09/201867.690.76
JM Large Cap Fund Open Ended 30/09/201867.102.19
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201866.111.55
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201866.111.55
JM Equity Hybrid Fund Open Ended 30/09/201864.861.80
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/201864.114.79
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201860.222.62
UTI CCF Savings Plan Open Ended 30/09/201859.041.59
L&T Large and Midcap Fund - Regular Plan Open Ended 30/09/201854.794.09
Aditya Birla Sun Life Digital India Fund Open Ended 31/10/201854.2711.70
ICICI Prudential Nifty ETF Open Ended 30/09/201853.275.48
UTI Nifty Index Fund Open Ended 30/09/201850.985.32
Reliance ETF Nifty BeES Open Ended 30/09/201846.955.37
IDFC Focused Equity Fund Open Ended 31/10/201846.522.96
BNP Paribas Multi Cap Fund Open Ended 30/09/201845.375.52
Canara Robeco Equity Hybrid Fund Open Ended 31/10/201844.812.60
Tata Digital India Fund Open Ended 31/10/201844.2311.96
Kotak Balanced Advantage Fund Open Ended 30/09/201841.881.97
Mirae Asset Tax Saver Fund Open Ended 31/10/201840.783.60
Sundaram Equity Hybrid Fund Open Ended 30/09/201840.723.23
BNP Paribas Large Cap Fund Open Ended 30/09/201840.345.11
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/201838.521.04
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/10/201837.964.26
Canara Robeco Equity Tax Saver Open Ended 31/10/201837.604.58
Principal Emerging Bluechip Fund Open Ended 31/10/201837.391.94
Kotak Taxsaver - Regular Plan Open Ended 30/09/201837.124.99
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/10/201836.821.48
Sundaram Select Focus Open Ended 30/09/201836.774.41
Principal Hybrid Equity Fund Open Ended 31/10/201836.342.27
Canara Robeco Equity Diversified Open Ended 31/10/201836.154.29
Kotak Equity Hybrid - Regular Plan Open Ended 30/09/201835.562.04
Canara Robeco Emerging Equities Open Ended 31/10/201832.750.88
Mirae Asset Hybrid Equity Fund Open Ended 31/10/201832.542.45
Invesco India Dynamic Equity Fund Open Ended 30/09/201830.862.85
DHFL Pramerica Large Cap Fund Open Ended 31/10/201830.628.25
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201830.628.25
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/09/201829.865.21
SBI Arbitrage Opportunities Fund Open Ended 31/10/201829.851.22
Kotak Nifty ETF Open Ended 30/09/201829.725.37
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201829.072.04
Principal Multi Cap Growth Fund Open Ended 31/10/201827.803.48
AXIS Equity Saver Fund Open Ended 31/10/201827.253.66
Axis Equity Advantage Fund - Series 1 Closed Ended 31/10/201826.752.91
Axis Capital Builder Fund - Series 1 Closed Ended 31/10/201826.166.34
BNP Paribas Long Term Equity Fund Open Ended 30/09/201825.505.25
IDFC Arbitrage Fund Open Ended 31/10/201823.890.88
UTI Regular Savings Fund Open Ended 30/09/201823.770.93
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201823.650.67
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201823.650.67
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201823.385.04
Invesco India Growth Opportunities Fund Open Ended 30/09/201822.942.66
Edelweiss Balanced Advantage Fund Open Ended 30/09/201822.431.95
Motilal Oswal Dynamic Fund Open Ended 31/10/201822.111.31
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/10/201821.950.68
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/10/201821.285.01
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201820.826.04
Motilal Oswal Long Term Equity Fund Open Ended 31/10/201820.741.98
Indiabulls Blue Chip Fund Open Ended 31/10/201819.795.29
Franklin India Technology Fund Open Ended 31/10/201818.988.04
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/10/201818.944.16
ICICI Prudential Nifty Index Fund Open Ended 30/09/201818.875.44
LIC MF Equity Hybrid Fund Open Ended 31/10/201818.415.71
UTI Multi Asset Fund Open Ended 30/09/201817.171.90
DSP Focus Fund Open Ended 31/10/201816.980.80
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/201816.485.31
SBI Debt Hybrid Fund Open Ended 31/10/201816.471.27
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201816.472.29
IDFC Large Cap Fund Open Ended 31/10/201816.444.53
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/201816.285.39
IDFC Hybrid Equity Fund Open Ended 31/10/201815.831.61
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201815.701.18
IDFC Dynamic Equity Fund Open Ended 31/10/201815.701.42
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/201815.596.02
SBI Nifty Index Fund Open Ended 31/10/201815.544.91
Edelweiss Large & Mid Cap Fund Open Ended 30/09/201815.464.80
LIC MF Multi Cap Fund Open Ended 31/10/201815.416.03
L&T India Large Cap - Regular Plan Open Ended 30/09/201815.293.66
Sundaram Large and Mid Cap Fund Open Ended 30/09/201815.193.55
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/09/201814.982.75
ICICI Prudential Value Fund - Series 16 Closed Ended 30/09/201814.742.51
Union Largecap Fund Open Ended 31/10/201814.545.96
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/10/201814.443.89
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/10/201814.443.89
Union Balanced Advantage Fund Open Ended 31/10/201813.862.55
BNP Paribas Focused 25 Equity Fund Open Ended 30/09/201813.785.50
Baroda Hybrid Equity Fund Open Ended 31/10/201813.571.99
Principal Tax Savings Fund Open Ended 31/10/201813.303.61
Union Multi Cap Open Ended 31/10/201813.206.16
DSP Dynamic Asset Allocation Fund Open Ended 31/10/201812.941.49
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/201812.664.35
Axis Triple Advantage Fund Open Ended 31/10/201811.844.39
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/201811.734.96
HSBC Large Cap Equity Fund Open Ended 31/10/201811.631.83
LIC MF Large Cap Fund Open Ended 31/10/201811.635.07
LIC MF Large & Mid Cap Fund Open Ended 31/10/201811.383.22
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/10/201811.372.07
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/10/201811.372.07
IDBI Nifty Index Fund Open Ended 30/09/201811.365.36
DHFl Pramerica Hybrid Equity Fund Open Ended 31/10/201811.305.51
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/10/201811.305.51
Reliance Hybrid Bond Fund Open Ended 30/09/201811.030.53
HDFC Nifty 50 ETF Open Ended 31/10/201811.005.01
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/201810.485.16
DSP Equity Savings Fund Open Ended 31/10/201810.180.66
Motilal Oswal Equity Hybrid Fund Open Ended 31/10/20189.934.26
Principal Personal Taxsaver Open Ended 31/10/20189.693.64
DHFL Pramerica Arbitrage Fund Open Ended 31/10/20189.691.85
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20189.681.52
Principal Focused Multicap Fund Open Ended 31/10/20189.433.23
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/20189.400.14
SBI Technology Opportunities Fund Open Ended 31/10/20189.356.84
Union Tax Saver Scheme Open Ended 31/10/20188.754.06
SBI Multi Asset Allocation Fund Open Ended 31/10/20188.332.56
JM Arbitrage Fund Open Ended 30/09/20187.970.50
Invesco India Equity & Bond Fund Open Ended 30/09/20187.822.06
Reliance Index Fund - Nifty Plan Open Ended 30/09/20187.125.36
Sundaram Value Fund Series IX Closed Ended 30/09/20187.067.24
Canara Robeco Bluechip Equity Fund Open Ended 31/10/20186.815.05
UTI CCF Investment Plan Open Ended 30/09/20186.572.58
Principal Dividend Yield Fund Open Ended 31/10/20186.573.42
IDFC Nifty Fund Open Ended 31/10/20186.374.95
Edelweiss Multi-Cap Fund Open Ended 30/09/20186.274.41
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20186.111.88
Taurus Starshare (Multi Cap) Fund Open Ended 31/10/20186.063.06
Essel Equity Hybrid Fund Open Ended 31/10/20185.932.11
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/10/20185.851.57
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/20185.812.52
HSBC Equity Hybrid Fund Open Ended 31/10/20185.810.98
Aditya Birla Sun Life Index Fund Open Ended 31/10/20185.203.91
LIC MF Tax Plan Open Ended 31/10/20185.142.87
Invesco India Arbitrage Fund Open Ended 30/09/20185.131.69
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/10/20184.850.57
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/10/20184.850.60
Sundaram Value Fund Series VIII Closed Ended 30/09/20184.845.97
ICICI Prudential Value Fund - Series 17 Closed Ended 30/09/20184.712.57
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20184.661.36
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20184.654.68
IDBI Hybrid Equity Fund Open Ended 30/09/20184.371.16
HDFC Sensex ETF Open Ended 31/10/20184.296.02
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/20184.260.04
Sundaram Value Fund Series X Closed Ended 30/09/20184.047.26
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20183.965.49
Edelweiss Large Cap Fund Open Ended 30/09/20183.892.84
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20183.892.84
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20183.892.84
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20183.780.45
Quantum Tax Saving Fund - Regular Plan Open Ended 31/10/20183.635.12
Sundaram Multi Cap Fund - Series I Closed Ended 30/09/20183.494.34
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/10/20183.451.20
Essel Multi Cap Fund Open Ended 31/10/20183.402.69
Essel Large Cap Equity Fund Open Ended 31/10/20183.312.61
Union Equity Savings Fund Open Ended 31/10/20183.111.02
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/09/20182.967.76
ICICI Prudential Value Fund - Series 18 Closed Ended 30/09/20182.952.41
IDFC Regular Savings Fund Open Ended 31/10/20182.801.36
HDFC Multi Asset Fund - Regular Plan Open Ended 31/10/20182.741.90
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/10/20182.621.90
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/10/20182.621.90
DSP Arbitrage Fund Open Ended 31/10/20182.420.91
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/10/20182.421.46
L&T Equity Savings Fund - Regular Plan Open Ended 30/09/20182.381.04
DSP Equal Nifty 50 Fund Open Ended 31/10/20182.362.01
Principal Balanced Advantage Fund Open Ended 31/10/20182.311.37
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 30/09/20182.182.29
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/10/20182.110.42
Axis Regular Saver Fund Open Ended 31/10/20181.940.65
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/10/20181.880.23
DHFL Pramerica Tax Plan Open Ended 31/10/20181.845.37
Canara Robeco Conservative Hybrid Fund Open Ended 31/10/20181.790.88
Reliance Quant Fund Open Ended 30/09/20181.706.42
Sundaram Multi Cap Fund - Series II Closed Ended 30/09/20181.663.50
Kotak India Growth Fund Series 7 Closed Ended 30/09/20181.655.20
Reliance ETF NV20 Open Ended 30/09/20181.6312.72
Taurus Tax Shield Open Ended 31/10/20181.622.75
Edelweiss Equity Savings Fund Open Ended 30/09/20181.611.21
Sundaram Multi Asset Fund Open Ended 30/09/20181.563.91
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/10/20181.552.07
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/10/20181.552.07
Essel Large & Midcap Fund - Regular Plan Open Ended 31/10/20181.531.76
Axis Equity Advantage Fund - Series 2 Closed Ended 31/10/20181.511.69
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20181.472.65
Taurus Ethical Fund Open Ended 31/10/20181.414.12
Shriram Hybrid Equity Fund Open Ended 31/10/20181.412.64
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/20181.360.05
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/10/20181.361.62
Sundaram TOP 100 Series VI Closed Ended 30/09/20181.324.74
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20181.290.59
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20181.182.41
Taurus Largecap Equity Fund Open Ended 31/10/20181.174.15
Shriram Multicap Fund Open Ended 31/10/20181.122.59
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20181.076.02
Reliance ETF Sensex Open Ended 30/09/20180.996.49
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20180.944.97
Sundaram TOP 100 Series VII Closed Ended 30/09/20180.924.78
Motilal Oswal M50 ETF Open Ended 31/10/20180.924.96
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20180.911.22
Sundaram Value Fund Series III Closed Ended 30/09/20180.902.61
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/20180.870.13
UTI Arbitrage Fund Open Ended 30/09/20180.870.07
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20180.870.55
Sundaram Value Fund Series II Closed Ended 30/09/20180.842.60
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20180.780.55
Baroda Large Cap Fund Open Ended 31/10/20180.782.68
Kotak Sensex ETF Open Ended 30/09/20180.776.47
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20180.760.51
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.666.38
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20180.642.60
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20180.635.32
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20180.633.06
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.626.15
DSP 3 Years Close Ended Equity Fund Closed Ended 31/10/20180.622.07
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20180.592.70
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20180.500.97
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20180.496.02
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20180.470.54
Taurus Nifty Index Fund Open Ended 31/10/20180.464.58
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.466.39
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20180.450.66
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20180.420.56
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20180.361.12
Axis Nifty ETF - Regular Plan Open Ended 31/10/20180.334.99
Reliance ETF Nifty 100 Open Ended 30/09/20180.314.67
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20180.301.27
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20180.270.61
ICICI Prudential NV20 ETF Open Ended 30/09/20180.2712.49
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20180.270.61
Quantum Nifty ETF Open Ended 31/10/20180.265.02
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/09/20180.256.10
Essel Regular Savings Fund Open Ended 31/10/20180.230.51
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20180.210.66
Reliance ETF Dividend Opportunities Open Ended 30/09/20180.2110.48
ICICI Prudential Sensex ETF Open Ended 30/09/20180.205.69
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.204.66
BOI AXA Arbitrage Fund Open Ended 31/10/20180.190.18
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.191.00
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.192.93
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.192.93
Essel 3 in 1 Fund Open Ended 31/10/20180.160.95
Principal Nifty 100 Equal Weight Fund Open Ended 31/10/20180.160.99
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.155.38
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.153.68
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20180.131.19
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.105.35
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/09/20180.103.38
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/10/20180.080.16
SBI BSE 100 ETF Open Ended 31/10/20180.064.29
IDFC Sensex ETF Open Ended 31/10/20180.055.99
IDFC Nifty ETF Open Ended 31/10/20180.054.98
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/10/20180.042.54
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/10/20180.020.87
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/10/20180.021.54
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