BSE Prices delayed by 5 minutes... Prices as on Jun 25, 2018   ABB India 1186.95 [ -2.17% ]ACC 1314.7 [ 1.61% ]Ambuja Cements Ltd. 206.8 [ 1.00% ]Asian Paints Ltd. 1254.05 [ -1.12% ]Axis Bank Ltd. 515.15 [ -1.81% ]Bajaj Auto Ltd. 2799.6 [ -1.10% ]Bank of Baroda 116.8 [ -4.07% ]Bharti Airtel 373.6 [ -0.27% ]Bharat Heavy Ele 73.35 [ -2.20% ]Bharat Petroleum 412.65 [ -3.16% ]Britannia Ind. 5975.4 [ 0.18% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 610.7 [ -0.54% ]Coal India Ltd. 259.05 [ -2.28% ]Colgate Palm. 1180.05 [ 0.04% ]Dabur India 384.05 [ -0.38% ]DLF Ltd. 196.6 [ -1.97% ]Dr. Reddy's Labs 2290.1 [ -1.92% ]GAIL (India) Ltd. 341.9 [ 0.51% ]Grasim Inds. 1006.95 [ -0.68% ]HCL Technologies 908.35 [ 0.20% ]HDFC 1893.65 [ -0.46% ]HDFC Bank 2093.95 [ 0.58% ]Hero MotoCorp 3585.15 [ -1.51% ]Hindustan Unilever L 1614.25 [ 0.42% ]Hindalco Indus. 218.95 [ -1.53% ]ICICI Bank 289.45 [ -3.79% ]IDFC L 48.1 [ -0.41% ]Indian Hotels Co 132.65 [ -1.89% ]IndusInd Bank 1967.1 [ 0.65% ]Infosys 1272.3 [ 2.07% ]ITC Ltd. 262.55 [ -0.98% ]Jindal St & Pwr 225.95 [ -2.04% ]Kotak Mahindra Bank 1329.45 [ 0.70% ]L&T 1269 [ -2.05% ]Lupin Ltd. 914.05 [ 1.01% ]Mahi. & Mahi 903.95 [ -0.46% ]Maruti Suzuki India 8792.1 [ -1.10% ]MTNL 17.1 [ -3.93% ]Nestle India 9901.05 [ 0.31% ]NIIT Ltd. 96.65 [ 0.42% ]NMDC Ltd. 108.25 [ -0.87% ]NTPC 154.75 [ -1.37% ]ONGC 156.7 [ -1.72% ]Punj. NationlBak 79.7 [ -2.98% ]Power Grid Corpo 195 [ -1.44% ]Reliance Inds. 1003.55 [ -0.86% ]SBI 268.3 [ -1.81% ]Vedanta 230.25 [ 0.70% ]Shipping Corpn. 60.7 [ -0.90% ]Sun Pharma. 572.15 [ -0.72% ]Tata Chemicals 717.4 [ -0.29% ]Tata Global Beverage 263.7 [ 0.63% ]Tata Motors Ltd. 289.85 [ -5.94% ]Tata Steel 558.5 [ -0.35% ]Tata Power Co. 76.35 [ 0.33% ]Tata Consultancy 1820.45 [ 0.48% ]Tech Mahindra Ltd. 695.7 [ 0.70% ]UltraTech Cement 3750.4 [ 2.83% ]United Spirits 672.7 [ -1.07% ]Wipro Ltd 257.45 [ -0.19% ]Zee Entertainment En 559.25 [ -1.12% ]

Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCSEQ | ISIN: INE467B01029

BSE

Jun 25
1820.45 +8.65 (+ 0.48%)
Volume215085
Prev. Close 1811.80
Open Price 1812.00
Today's Low / High
1809.00
     
1824.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1162.50
     
1870.70

NSE

Jun 25
1819.25 +9.45 (+ 0.52%)
Volume 2083217
Prev. Close 1809.80
Open Price 1811.90
Today's Low / High
1806.00
     
1822.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1161.55
     
1867.95
You can view latest mutual fund holdings of the company.
ISIN No INE467B01029 Market Cap. ( in Cr. ) 696513.54 P/BV 8.18 Book Value ( ) 222.35
BSE Code 532540 52 Week High/Low ( ) 1868/1162 FV/ML 1/1 P/E(X) 26.91
NSE Code TCSEQ Book Closure 02/06/2018 EPS ( ) 67.60 Div Yield (%) 2.75
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/05/20181436.054.09
Axis Long Term Equity Fund Open Ended 31/05/20181341.787.65
SBI Equity Hybrid Fund Open Ended 31/05/2018574.552.35
SBI ETF Sensex Open Ended 31/05/2018547.014.99
HDFC Equity Fund - Regular Plan Open Ended 31/05/2018507.812.40
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/2018449.583.04
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018415.383.90
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/2018348.211.78
Motilal Oswal Multicap 35 Fund Open Ended 31/05/2018336.802.56
UTI Nifty Exchange Traded Fund Open Ended 31/05/2018325.024.10
UTI Mastershare Open Ended 31/05/2018282.055.47
Axis Focused 25 Fund Open Ended 31/05/2018275.376.53
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018261.610.71
UTI Equity Fund Open Ended 31/05/2018244.283.12
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/05/2018222.583.67
Mirae Asset India Equity Fund Open Ended 31/05/2018200.982.60
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018177.571.07
Reliance Large Cap Fund Open Ended 31/05/2018174.101.73
UTI Value Opportunities Fund Open Ended 31/05/2018172.463.71
ICICI Prudential Bluechip Fund Open Ended 30/04/2018160.480.94
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018150.680.74
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/2018139.914.32
UTI Sensex Exchange Traded Fund Open Ended 31/05/2018131.245.00
UTI Dividend Yield Fund Open Ended 31/05/2018119.094.54
Axis Bluechip Fund Open Ended 31/05/2018118.395.69
DSP BlackRock Equity & Bond Fund Open Ended 31/05/2018118.131.65
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018108.700.49
L&T Equity Fund - Regular Plan Open Ended 31/05/2018107.773.90
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/2018104.464.18
Axis Multicap Fund Open Ended 31/05/2018100.984.01
Reliance Arbitrage Fund Open Ended 31/05/201898.201.23
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/201896.390.35
ICICI Prudential Equity Savings Fund Open Ended 31/05/201895.323.40
SBI Magnum Multi Cap Fund Open Ended 31/05/201887.831.65
HDFC TaxSaver - Regular Plan Open Ended 31/05/201880.441.18
UTI Bluechip Flexicap Fund Open Ended 30/04/201879.023.16
Axis Dynamic Equity Fund Open Ended 31/05/201874.972.78
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201873.111.20
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/201868.960.47
Sundaram Diversified Equity Fund Open Ended 31/05/201862.362.30
DSP BlackRock Equity Fund Open Ended 31/05/201858.152.24
UTI CCF Savings Plan Open Ended 31/05/201855.781.47
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/05/201853.631.25
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/05/201853.631.25
JM Equity Hybrid Fund Open Ended 31/05/201853.021.44
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201852.656.02
Canara Robeco Equity Tax Saver Open Ended 31/05/201852.416.11
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/201852.340.98
SBI Large & Midcap Fund Open Ended 31/05/201852.232.30
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/201848.022.28
L&T Large and Midcap Fund - Regular Plan Open Ended 31/05/201847.743.47
SBI Magnum Equity ESG Fund Open Ended 31/05/201847.012.22
Motilal Oswal Focused 25 Fund Open Ended 31/05/201842.523.81
SBI Equity Savings Fund Open Ended 31/05/201838.571.79
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/201838.302.85
ICICI Prudential Nifty ETF Open Ended 30/04/201837.244.19
UTI Nifty Index Fund Open Ended 31/05/201836.464.08
BNP Paribas Multi Cap Fund Open Ended 31/05/201835.524.03
JM Large Cap Fund Open Ended 31/05/201835.151.66
Reliance ETF Nifty BeES Open Ended 31/05/201834.564.09
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201830.091.42
Kotak Taxsaver - Regular Plan Open Ended 31/05/201829.603.99
Tata Digital India Fund Open Ended 31/05/201827.0816.31
Principal Emerging Bluechip Fund Open Ended 31/05/201826.431.44
Indiabulls Blue Chip Fund Open Ended 31/05/201826.076.56
Principal Hybrid Equity Fund Open Ended 31/05/201826.031.93
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201825.402.11
Canara Robeco Equity Diversified Open Ended 31/05/201824.882.90
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201824.261.62
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/201824.255.45
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201822.811.41
IDFC Dynamic Equity Fund Open Ended 31/05/201822.632.42
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/05/201822.111.74
Franklin India Technology Fund Open Ended 31/05/201820.779.89
Kotak Nifty ETF Open Ended 31/05/201820.544.09
Invesco India Growth Opportunities Fund Open Ended 31/05/201820.463.42
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/05/201820.200.57
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201819.474.09
UTI Regular Savings Fund Open Ended 31/05/201819.280.74
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201817.524.99
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201817.313.76
L&T India Large Cap - Regular Plan Open Ended 31/05/201816.854.29
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/201815.813.21
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/201815.714.12
HSBC Large Cap Equity Fund Open Ended 31/05/201815.672.25
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/201815.500.38
AXIS Equity Saver Fund Open Ended 31/05/201815.412.27
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/201814.732.43
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/201814.732.43
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/201814.624.11
Mirae Asset Tax Saver Fund Open Ended 31/05/201814.541.43
Principal Multi Cap Growth Fund Open Ended 31/05/201814.362.13
LIC MF Large Cap Fund Open Ended 31/05/201814.355.81
Edelweiss Arbitrage Fund Open Ended 31/05/201814.280.27
Axis Triple Advantage Fund Open Ended 31/05/201814.124.73
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/201813.931.91
IDFC Large Cap Fund Open Ended 31/05/201813.934.17
UTI Multi Asset Fund Open Ended 31/05/201813.931.43
ICICI Prudential Nifty Index Fund Open Ended 30/04/201813.734.19
Sundaram Select Focus Open Ended 31/05/201813.231.73
LIC MF Large & Mid Cap Fund Open Ended 31/05/201812.924.24
Sundaram Large and Mid Cap Fund Open Ended 31/05/201812.523.32
Axis Equity Advantage Fund - Series 1 Closed Ended 31/05/201812.121.25
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201811.922.00
SBI Nifty Index Fund Open Ended 31/05/201811.783.98
IDFC Core Equity Fund Open Ended 31/05/201811.700.42
ICICI Prudential Multi Asset Fund Open Ended 30/04/201811.400.10
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/201811.400.10
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/201811.060.15
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/201810.964.98
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201810.593.51
DHFL Pramerica Large Cap Fund Open Ended 31/05/201810.452.64
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/201810.452.64
LIC MF Multi Cap Fund Open Ended 31/05/201810.363.30
Sundaram Balanced Fund Open Ended 31/05/201810.300.99
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/20189.924.11
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20189.264.48
Principal Tax Savings Fund Open Ended 31/05/20189.162.33
IDFC Hybrid Equity Fund Open Ended 31/05/20188.940.74
Reliance Balanced Advantage Fund Open Ended 31/05/20188.802.06
Edelweiss Large & Mid Cap Fund Open Ended 31/05/20188.763.09
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/05/20188.712.23
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20188.701.22
IDBI Nifty Index Fund Open Ended 31/05/20188.504.09
SBI Technology Opportunities Fund Open Ended 31/05/20188.409.35
HDFC Nifty 50 ETF Open Ended 31/05/20188.384.09
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/20187.830.07
Principal Focused Multicap Fund Open Ended 31/05/20187.692.53
LIC MF Tax Plan Open Ended 31/05/20187.594.34
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20187.313.45
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/05/20187.241.88
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/05/20187.241.88
Principal Personal Taxsaver Open Ended 31/05/20187.072.37
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/20186.892.65
Sundaram Value Fund Series IX Closed Ended 31/05/20186.246.13
Essel Equity Hybrid Fund Open Ended 31/05/20185.642.26
UTI CCF Investment Plan Open Ended 31/05/20185.362.14
Reliance Index Fund - Nifty Plan Open Ended 31/05/20185.184.08
Aditya Birla Sun Life Index Fund Open Ended 31/05/20184.903.65
Aditya Birla Sun Life Digital India Fund Open Ended 31/05/20184.873.32
LIC MF Balanced Fund Open Ended 31/05/20184.871.45
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20184.674.44
IDFC Nifty Fund Open Ended 31/05/20184.554.01
DHFL Pramerica Diversified Equity Fund Open Ended 31/05/20184.354.32
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20184.292.37
Reliance Hybrid Bond Fund Open Ended 31/05/20184.250.21
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20184.176.04
UTI Smart Woman Savings Plan Open Ended 30/04/20183.951.04
Sundaram Value Fund Series VIII Closed Ended 31/05/20183.864.77
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20183.811.97
Principal Dividend Yield Fund Open Ended 31/05/20183.762.67
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20183.693.06
Edelweiss Large Cap Fund Open Ended 31/05/20183.642.74
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20183.642.74
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20183.642.74
Essel Large Cap Equity Fund Open Ended 31/05/20183.602.39
Sundaram Value Fund Series X Closed Ended 31/05/20183.556.09
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/05/20183.483.66
IDBI Hybrid Equity Fund Open Ended 31/05/20183.480.81
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20183.480.40
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20183.052.35
Principal Balanced Advantage Fund Open Ended 31/05/20182.771.61
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20182.441.03
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20182.441.03
Kotak India Growth Fund Series 4 Closed Ended 31/05/20182.440.57
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/04/20182.445.87
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20182.401.92
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.280.29
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20182.260.27
Reliance Quant Fund Open Ended 31/05/20182.197.80
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20182.160.88
Reliance ETF Dividend Opportunities Open Ended 31/05/20182.0811.48
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/05/20182.082.82
HDFC Sensex ETF Open Ended 31/05/20182.085.00
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20181.932.46
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20181.932.46
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20181.900.38
Reliance ETF NV20 Open Ended 31/05/20181.8910.24
Taurus Tax Shield Open Ended 31/05/20181.753.39
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20181.600.74
Taurus Ethical Fund Open Ended 31/05/20181.475.16
Taurus Largecap Equity Fund Open Ended 31/05/20181.453.84
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.403.52
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20181.390.38
DHFL Pramerica Tax Plan Open Ended 31/05/20181.363.37
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20181.322.23
Edelweiss Equity Savings Fund Open Ended 31/05/20181.321.03
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20181.252.77
Sundaram Multi Asset Fund Open Ended 31/05/20181.243.12
Reliance ETF Sensex Open Ended 31/05/20181.244.99
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20181.220.65
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/20181.220.04
Canara Robeco Income Saver Fund Open Ended 31/05/20181.170.53
Essel Large & Midcap Fund - Regular Plan Open Ended 31/05/20181.151.24
Taurus Discovery (Midcap) Fund Open Ended 31/05/20181.132.26
Shriram Hybrid Equity Fund Open Ended 31/05/20181.052.29
Edelweiss Multi-Cap Fund Open Ended 31/05/20180.971.20
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20180.970.62
ICICI Prudential NV20 ETF Open Ended 30/04/20180.9610.22
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20180.940.47
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.924.99
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.894.08
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.873.08
Motilal Oswal M50 ETF Open Ended 31/05/20180.864.08
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20180.850.61
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.832.43
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20180.821.05
Taurus Nifty Index Fund Open Ended 31/05/20180.754.18
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20180.612.13
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20180.610.41
Kotak Sensex ETF Open Ended 31/05/20180.594.99
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.560.65
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.560.50
L&T Tax Saver Fund Open Ended 30/04/20180.531.75
Sundaram Value Fund Series III Closed Ended 31/05/20180.521.47
Sundaram TOP 100 Series VI Closed Ended 31/05/20180.511.74
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20180.502.42
Sundaram Value Fund Series II Closed Ended 31/05/20180.491.47
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20180.483.82
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.470.64
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.471.81
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.474.07
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/05/20180.450.85
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.441.71
Essel Regular Savings Fund Open Ended 31/05/20180.410.79
Edelweiss ETF - Nifty Quality 30 Open Ended 31/05/20180.4011.58
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.361.34
UTI Monthly Income Scheme Open Ended 30/04/20180.360.14
Sundaram TOP 100 Series VII Closed Ended 31/05/20180.361.78
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.360.53
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.344.97
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/05/20180.320.99
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.310.73
Edelweiss Tax Advantage Fund Open Ended 31/05/20180.282.46
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.274.07
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/05/20180.271.11
Reliance ETF Nifty 100 Open Ended 31/05/20180.273.50
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.261.17
IDFC Arbitrage Fund Open Ended 31/05/20180.260.01
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.265.04
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.221.19
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.210.44
SBI BSE 100 ETF Open Ended 31/05/20180.213.53
Essel 3 in 1 Fund Open Ended 31/05/20180.190.96
ICICI Prudential Sensex ETF Open Ended 30/04/20180.184.95
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.182.40
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.182.40
Quantum Nifty ETF Open Ended 31/05/20180.184.09
Baroda Pioneer Conservative Hybrid Fund Open Ended 31/05/20180.170.76
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.174.92
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.170.53
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.114.09
IDFC Nifty ETF Open Ended 31/05/20180.114.07
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.110.96
Sahara Growth Fund Open Ended 31/05/20180.081.88
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.084.07
IDFC Sensex ETF Open Ended 31/05/20180.044.97
Sahara Super 20 Fund Open Ended 31/05/20180.012.70
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