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Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEELEQ | ISIN: INE081A01012

BSE

Apr 19
620.55 +19.05 (+ 3.17%)
Volume682670
Prev. Close 601.50
Open Price 609.70
Today's Low / High
606.00
     
623.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
450.85
     
747.25

NSE

Apr 19
621.95 +20.35 (+ 3.38%)
Volume 10817008
Prev. Close 601.60
Open Price 606.05
Today's Low / High
606.05
     
624.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
450.65
     
747.90
You can view latest mutual fund holdings of the company.
ISIN No INE081A01012 Market Cap. ( in Cr. ) 70069.54 P/BV 1.61 Book Value ( ) 385.85
BSE Code 500470 52 Week High/Low ( ) 748/451 FV/ML 10/1 P/E(X) 0.00
NSE Code TATASTEELEQ Book Closure 01/02/2018 EPS ( ) 0.00 Div Yield (%) 1.61
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Reliance Tax Saver Fund Open Ended 31/03/2018745.227.51
HDFC Prudence Fund - Regular Plan Open Ended 31/03/2018677.861.86
HDFC Equity Fund - Regular Plan Open Ended 31/03/2018460.012.26
SBI ETF Nifty 50 Open Ended 28/02/2018321.711.11
ICICI Prudential Balanced Fund Open Ended 31/03/2018298.401.08
Aditya Birla Sun Life Equity Fund Open Ended 31/03/2018275.723.24
HDFC Balanced Fund - Regular Plan Open Ended 31/03/2018270.311.32
Reliance Vision Fund Open Ended 31/03/2018264.178.14
Reliance Top 200 Fund Open Ended 31/03/2018261.842.97
HDFC TaxSaver - Regular Plan Open Ended 31/03/2018242.383.64
Reliance Equity Opportunities Fund Open Ended 31/03/2018234.142.45
HDFC Top 200 Fund - Regular Plan Open Ended 31/03/2018230.721.61
Reliance Regular Savings Fund - Balanced Open Ended 31/03/2018184.361.47
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/03/2018175.830.91
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/03/2018166.055.11
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/2018162.281.10
Aditya Birla Sun Life Advantage Fund Open Ended 31/03/2018158.532.76
DSP BlackRock Equity Opportunities Fund Open Ended 31/03/2018153.983.04
Mirae Asset India Equity Fund Open Ended 31/03/2018136.652.02
DSP BlackRock Tax Saver Fund Open Ended 31/03/2018135.763.36
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2018129.360.50
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/03/2018126.090.91
DSP BlackRock Focus Fund Open Ended 31/03/2018124.714.41
Reliance Arbitrage Advantage Fund Open Ended 31/03/2018122.871.70
SBI ETF Sensex Open Ended 28/02/2018120.111.34
L&T India Value Fund - Regular Plan Open Ended 31/03/2018117.701.60
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/2018103.910.65
L&T India Prudence - Regular Plan Open Ended 31/03/2018100.131.02
DSP BlackRock Equity & Bond Fund Open Ended 31/03/201897.161.42
Mirae Asset Emerging Bluechip Fund Open Ended 31/03/201894.831.89
ICICI Prudential Dynamic Plan Open Ended 31/03/201893.920.84
UTI Nifty Exchange Traded Fund Open Ended 31/03/201878.101.12
HDFC Equity Savings Fund - Regular Plan Open Ended 31/03/201877.931.06
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/201865.880.45
Aditya Birla Sun Life Top 100 Fund Open Ended 31/03/201863.041.58
DSP BlackRock Top 100 Equity Fund Open Ended 31/03/201857.971.95
DSP BlackRock Tiger Fund Open Ended 31/03/201857.503.87
DSP BlackRock Equity Fund Open Ended 31/03/201857.102.26
HDFC Capital Builder Fund - Regular Plan Open Ended 31/03/201855.212.02
L&T Infrastructure Fund - Regular Plan Open Ended 31/03/201846.812.42
Reliance Focused Large Cap Fund Open Ended 31/03/201846.373.87
ICICI Prudential Value Fund - Series 19 Closed Ended 31/03/201840.722.32
Reliance Capital Builder Fund IV - Series B Closed Ended 31/03/201840.099.22
Reliance Regular Savings Fund - Equity Open Ended 31/03/201833.661.07
Sundaram Diversified Equity Fund Open Ended 28/02/201833.271.26
DSP BlackRock Natural Resources and New Energy Fund Open Ended 31/03/201830.717.13
UTI Sensex Exchange Traded Fund Open Ended 31/03/201830.471.37
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/03/201830.290.91
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/03/201829.812.62
JM Balanced Fund Open Ended 28/02/201828.620.60
UTI Dividend Yield Fund Open Ended 31/03/201828.271.11
L&T Tax Advantage Fund - Regular Plan Open Ended 31/03/201828.000.93
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/03/201826.492.18
Reliance Equity Opportunities Fund Open Ended 31/03/201825.910.27
L&T Equity Fund - Regular Plan Open Ended 31/03/201825.690.99
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/201825.361.41
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/03/201824.992.17
Reliance Tax Saver Fund Open Ended 31/03/201823.770.24
HSBC Large Cap Equity Fund Open Ended 28/02/201823.103.45
Reliance Regular Savings Fund - Balanced Open Ended 31/03/201822.710.18
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/03/201822.612.71
HDFC Growth Fund - Regular Plan Open Ended 31/03/201822.551.99
JM Equity Fund Open Ended 28/02/201822.210.76
Tata Infrastructure Fund - Regular Plan Open Ended 31/03/201821.853.46
IDFC Classic Equity Fund Open Ended 31/03/201821.560.82
Reliance Vision Fund Open Ended 31/03/201821.480.66
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/03/201821.281.42
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/03/201820.981.00
Tata India Tax Savings Fund - Regular Plan Open Ended 31/03/201820.531.62
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/03/201820.211.33
ICICI Prudential Top 100 Fund Open Ended 31/03/201818.910.62
HSBC Multi Cap Equity Fund Open Ended 28/02/201817.862.91
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/03/201817.585.97
Mirae Asset Tax Saver Fund Open Ended 31/03/201817.541.94
Reliance Equity Savings Fund Open Ended 31/03/201817.200.68
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/03/201816.600.48
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/03/201816.562.40
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/03/201816.563.15
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/03/201816.302.21
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/201816.171.46
Mirae Asset Hybrid Equity Fund Open Ended 31/03/201815.941.44
SBI Magnum Comma Fund Open Ended 28/02/201815.784.36
BNP Paribas Equity Fund Open Ended 31/03/201815.701.75
Baroda Pioneer Growth Fund Open Ended 31/03/201815.422.43
Axis Dynamic Equity Fund Open Ended 31/03/201815.320.60
IDFC Tax Advantage (ELSS) Fund Open Ended 31/03/201814.851.16
Invesco India Contra Fund Open Ended 28/02/201813.881.22
DSP BlackRock Equity Savings Fund Open Ended 31/03/201813.880.89
IDFC Arbitrage Fund Open Ended 31/03/201813.330.59
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/03/201812.731.33
SBI ETF Nifty 50 Open Ended 28/02/201812.350.04
L&T India Special Situations Fund - Regular Plan Open Ended 31/03/201812.260.97
Reliance ETF Nifty BeES Open Ended 31/03/201811.431.12
UTI Wealth Builder Fund Open Ended 31/03/201811.341.14
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/03/201810.961.63
ICICI Prudential Equity Income Fund Open Ended 31/03/201810.720.36
DHFL Pramerica Large Cap Fund Open Ended 28/02/201810.072.53
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201810.072.53
IDBI Focused 30 Equity Fund Open Ended 28/02/201810.072.93
Axis Equity Fund Open Ended 31/03/20189.310.50
Reliance Monthly Income Plan Open Ended 31/03/20189.150.43
ICICI Prudential Nifty ETF Open Ended 31/03/20189.051.08
SBI Tax Advantage Fund - Series 1 Closed Ended 28/02/20188.732.15
UTI Nifty Index Fund Open Ended 31/03/20188.291.08
ICICI Prudential Balanced Fund Open Ended 31/03/20187.910.03
Canara Robeco Equity Tax Saver Open Ended 31/03/20187.820.94
Sundaram Infrastructure Advantage Fund Open Ended 28/02/20187.821.02
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/03/20187.705.85
ICICI Prudential Infrastructure Fund Open Ended 31/03/20187.590.48
Reliance Regular Savings Fund - Equity Open Ended 31/03/20187.500.24
Sundaram Equity Multiplier Fund Open Ended 28/02/20187.052.04
Kotak Nifty ETF Open Ended 28/02/20186.901.29
Baroda Pioneer Balance Fund Open Ended 31/03/20186.851.06
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/03/20186.691.16
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/03/20186.691.16
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/20186.580.04
IDFC Equity Fund Open Ended 31/03/20186.512.09
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/20186.320.35
IDBI India Top 100 Equity Fund Open Ended 28/02/20186.041.44
Reliance Top 200 Fund Open Ended 31/03/20185.860.07
L&T India Large Cap - Regular Plan Open Ended 31/03/20185.351.45
JM Balanced Fund Open Ended 28/02/20185.250.11
JM Basic Fund Open Ended 28/02/20185.223.10
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/03/20185.201.17
IDFC Dynamic Equity Fund Open Ended 31/03/20185.140.67
L&T Business Cycles Fund - Regular Plan Open Ended 31/03/20184.940.51
SBI Equity Savings Fund Open Ended 28/02/20184.890.30
JM Multi Strategy Fund Open Ended 28/02/20184.703.22
SBI ETF Sensex Open Ended 28/02/20184.640.05
LIC MF Exchange Traded Fund - Sensex Open Ended 31/03/20184.511.38
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/03/20184.491.05
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/03/20184.441.07
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/03/20184.271.16
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/03/20184.271.16
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/20184.161.88
JM Equity Fund Open Ended 28/02/20184.070.14
UTI Multi Cap Fund Open Ended 31/03/20183.931.03
IDBI Diversified Equity Fund Open Ended 28/02/20183.871.03
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/01/20183.721.83
Reliance Close Ended Equity Fund - Series B Closed Ended 31/03/20183.712.83
HDFC Index Nifty Plan - Regular Plan Open Ended 31/03/20183.521.11
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/03/20183.440.41
ICICI Prudential Regular Income Fund Open Ended 31/03/20183.420.17
ICICI Prudential Nifty Index Fund Open Ended 31/03/20183.351.05
Reliance Mid & Small Cap Fund Open Ended 31/03/20183.230.10
SBI Arbitrage Opportunities Fund Open Ended 28/02/20183.190.22
Mirae Asset India Equity Fund Open Ended 31/03/20183.030.04
LIC MF Equity Fund Open Ended 31/03/20183.010.91
Reliance Mid & Small Cap Fund Open Ended 31/03/20182.970.09
ICICI Prudential Dynamic Plan Open Ended 31/03/20182.950.03
DSP BlackRock Equity Opportunities Fund Open Ended 31/03/20182.910.06
Baroda Pioneer ELSS 96 Open Ended 31/03/20182.862.19
Aditya Birla Sun Life Advantage Fund Open Ended 31/03/20182.800.05
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/03/20182.760.97
UTI Top 100 Fund Open Ended 31/03/20182.760.30
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20182.750.01
DSP BlackRock Tax Saver Fund Open Ended 31/03/20182.720.07
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/03/20182.690.97
Mirae Asset Emerging Bluechip Fund Open Ended 31/03/20182.570.05
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/03/20182.541.94
Aditya Birla Sun Life Nifty ETF Open Ended 31/03/20182.511.16
IDBI Nifty Index Fund Open Ended 28/02/20182.481.24
LIC MF Balanced Fund Open Ended 31/03/20182.460.74
Aditya Birla Sun Life Equity Fund Open Ended 31/03/20182.440.03
AXIS Equity Saver Fund Open Ended 31/03/20182.400.38
DHFL Pramerica Balanced Advantage Fund Open Ended 28/02/20182.280.95
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 28/02/20182.280.95
Kotak Classic Equity - Regular Plan Open Ended 28/02/20182.231.32
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/03/20182.150.95
Taurus Starshare (Multi Cap) Fund Open Ended 31/03/20182.141.01
HDFC Nifty ETF Open Ended 31/03/20182.121.11
DSP BlackRock Focus Fund Open Ended 31/03/20182.060.07
LIC MF Growth Fund Open Ended 31/03/20182.040.85
L&T India Value Fund - Regular Plan Open Ended 31/03/20182.010.03
Reliance NRI Equity Fund Open Ended 31/03/20181.982.36
IDFC Balanced Fund Open Ended 31/03/20181.920.16
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20181.911.57
DSP BlackRock Equity & Bond Fund Open Ended 31/03/20181.820.03
ICICI Prudential Top 100 Fund Open Ended 31/03/20181.760.06
Quantum Tax Saving Fund - Regular Plan Open Ended 31/03/20181.722.60
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/03/20181.721.08
DSP BlackRock Regular Savings Fund Open Ended 31/03/20181.670.38
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/03/20181.650.05
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/03/20181.630.01
DSP BlackRock Arbitrage Fund Open Ended 31/03/20181.580.59
HSBC Dynamic Asset Allocation Fund Open Ended 28/02/20181.563.51
SBI Nifty Index Fund Open Ended 28/02/20181.550.72
Aditya Birla Sun Life Index Fund Open Ended 31/03/20181.541.15
HDFC Index Sensex Plan - Regular Plan Open Ended 31/03/20181.521.36
Reliance Index Fund - Nifty Plan Open Ended 31/03/20181.491.11
L&T India Prudence - Regular Plan Open Ended 31/03/20181.430.01
UTI CCP Advantage Fund Open Ended 31/03/20181.340.58
Invesco India Infrastructure Fund Open Ended 28/02/20181.332.91
LIC MF Tax Plan Open Ended 31/03/20181.300.81
Reliance Capital Builder Fund II - Series B Closed Ended 31/03/20181.244.27
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/03/20181.201.21
Reliance Quant Plus Fund Open Ended 31/03/20181.184.56
IDFC Nifty Fund Open Ended 31/03/20181.161.10
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/03/20181.150.18
Reliance Capital Builder Fund IV - Series A Closed Ended 31/03/20181.140.78
DSP BlackRock Tiger Fund Open Ended 31/03/20181.120.08
Reliance Focused Large Cap Fund Open Ended 31/03/20181.100.09
ICICI Prudential Value Fund - Series 20 Closed Ended 31/03/20181.100.22
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/03/20181.100.52
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20181.071.85
IDFC Monthly Income Plan Open Ended 31/03/20181.070.44
ICICI Prudential Equity Income Fund Open Ended 31/03/20181.010.03
DSP BlackRock Top 100 Equity Fund Open Ended 31/03/20181.010.03
DSP BlackRock Equity Fund Open Ended 31/03/20180.970.04
DHFL Pramerica Tax Plan Open Ended 28/02/20180.942.11
HDFC Sensex ETF Open Ended 31/03/20180.921.37
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/03/20180.851.10
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/03/20180.851.10
JM Basic Fund Open Ended 28/02/20180.830.50
JM Balanced Fund Open Ended 28/02/20180.820.02
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20180.810.87
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/03/20180.780.05
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/03/20180.750.23
JM Multi Strategy Fund Open Ended 28/02/20180.750.52
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 28/02/20180.720.96
UTI Balanced Fund Open Ended 31/03/20180.700.01
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/03/20180.670.09
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/03/20180.653.65
JM Equity Fund Open Ended 28/02/20180.640.02
UTI Dividend Yield Fund Open Ended 31/03/20180.640.03
SBI Magnum Comma Fund Open Ended 28/02/20180.610.17
DSP BlackRock Natural Resources and New Energy Fund Open Ended 31/03/20180.590.14
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/03/20180.560.05
ICICI Prudential Regular Income Fund Open Ended 31/03/20180.540.03
SBI Arbitrage Opportunities Fund Open Ended 28/02/20180.540.04
Baroda Pioneer Large Cap Fund Open Ended 31/03/20180.511.89
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/03/20180.510.04
ICICI Prudential Infrastructure Fund Open Ended 31/03/20180.510.03
Reliance Capital Builder Fund IV - Series B Closed Ended 31/03/20180.510.12
Reliance ETF NV20 Open Ended 31/03/20180.482.80
Aditya Birla Sun Life Sensex ETF Open Ended 31/03/20180.474.45
HSBC Large Cap Equity Fund Open Ended 28/02/20180.460.07
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/03/20180.450.04
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 28/02/20180.441.53
L&T Tax Advantage Fund - Regular Plan Open Ended 31/03/20180.430.01
BNP Paribas Equity Fund Open Ended 31/03/20180.420.05
Baroda Pioneer Growth Fund Open Ended 31/03/20180.410.06
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/03/20180.400.21
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/03/20180.400.19
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.408.76
Mirae Asset Tax Saver Fund Open Ended 31/03/20180.390.04
IDFC Classic Equity Fund Open Ended 31/03/20180.380.01
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 28/02/20180.381.82
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/03/20180.381.16
Tata Infrastructure Fund - Regular Plan Open Ended 31/03/20180.370.06
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/03/20180.360.65
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/03/20180.350.04
Tata India Tax Savings Fund - Regular Plan Open Ended 31/03/20180.350.03
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.340.31
Aditya Birla Sun Life Top 100 Fund Open Ended 31/03/20180.340.01
ICICI Prudential Nifty 100 ETF Open Ended 31/03/20180.340.90
Reliance ETF Sensex Open Ended 31/03/20180.321.36
UTI CRTS 81 (Charitable & Relig) Open Ended 31/03/20180.310.04
L&T Equity Fund - Regular Plan Open Ended 31/03/20180.300.01
Reliance Equity Savings Fund Open Ended 31/03/20180.280.01
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/03/20180.280.59
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/03/20180.280.04
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/03/20180.280.05
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/03/20180.280.01
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20180.280.42
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/03/20180.280.18
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/03/20180.280.04
DHFL Pramerica Large Cap Fund Open Ended 28/02/20180.280.07
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/20180.280.07
Mirae Asset Hybrid Equity Fund Open Ended 31/03/20180.270.02
L&T Infrastructure Fund - Regular Plan Open Ended 31/03/20180.270.01
LIC MF Index Fund - Nifty Plan Open Ended 31/03/20180.241.17
ICICI Prudential NV20 ETF Open Ended 31/03/20180.242.73
Motilal Oswal M50 ETF Open Ended 31/03/20180.231.11
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/03/20180.230.67
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/03/20180.220.16
Baroda Pioneer Balance Fund Open Ended 31/03/20180.210.03
UTI Wealth Builder Fund Open Ended 31/03/20180.210.02
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20180.210.95
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/03/20180.210.16
Principal Index Fund - Nifty Open Ended 31/03/20180.201.13
UTI Top 100 Fund Open Ended 31/03/20180.200.02
LIC MF Index Fund - Sensex Plan Open Ended 31/03/20180.191.41
L&T India Special Situations Fund - Regular Plan Open Ended 31/03/20180.190.01
DSP BlackRock Equity Savings Fund Open Ended 31/03/20180.190.01
Taurus Nifty Index Fund Open Ended 31/03/20180.181.09
Kotak Sensex ETF Open Ended 28/02/20180.181.55
Reliance ETF Shariah BeES Open Ended 31/03/20180.185.53
DHFL Pramerica Equity Income Fund Open Ended 28/02/20180.170.55
IDFC Tax Advantage (ELSS) Fund Open Ended 31/03/20180.170.01
HSBC Multi Cap Equity Fund Open Ended 28/02/20180.170.03
IDBI India Top 100 Equity Fund Open Ended 28/02/20180.170.04
SBI Equity Savings Fund Open Ended 28/02/20180.160.01
ICICI Prudential Nifty ETF Open Ended 31/03/20180.150.02
Kotak Classic Equity - Regular Plan Open Ended 28/02/20180.150.09
Reliance Monthly Income Plan Open Ended 31/03/20180.150.01
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20180.141.36
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20180.141.36
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/03/20180.140.16
Axis Dynamic Equity Fund Open Ended 31/03/20180.140.01
UTI Nifty Index Fund Open Ended 31/03/20180.130.02
JM Basic Fund Open Ended 28/02/20180.130.08
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20180.130.42
LIC MF Monthly Income Plan Open Ended 31/03/20180.130.12
Tata Index Nifty Fund - Regular Plan Open Ended 31/03/20180.131.19
Axis Enhanced Arbitrage Fund Open Ended 31/03/20180.120.01
JM Multi Strategy Fund Open Ended 28/02/20180.120.08
DHFL Pramerica Income Advantage Fund Open Ended 28/02/20180.120.66
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/03/20180.120.16
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/20180.110.05
ICICI Prudential Indo Asia Equity Fund Open Ended 31/03/20180.110.07
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/03/20180.110.02
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/03/20180.110.02
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20180.110.46
UTI Multi Cap Fund Open Ended 31/03/20180.100.03
LIC MF Balanced Fund Open Ended 31/03/20180.100.03
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/03/20180.100.02
L&T India Large Cap - Regular Plan Open Ended 31/03/20180.090.02
SBI Nifty Index Fund Open Ended 28/02/20180.090.04
Reliance Index Fund - Sensex Plan Open Ended 31/03/20180.091.36
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/03/20180.080.29
Baroda Pioneer ELSS 96 Open Ended 31/03/20180.080.06
L&T Business Cycles Fund - Regular Plan Open Ended 31/03/20180.080.01
Invesco India Monthly Income Plan (MIP) Plus Open Ended 28/02/20180.080.40
L&T Monthly Income Plan - Regular Plan Open Ended 31/03/20180.080.16
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/03/20180.080.18
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/03/20180.080.02
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20180.070.06
Reliance ETF Nifty 100 Open Ended 31/03/20180.070.95
Sahara Growth Fund Open Ended 31/03/20180.071.42
Axis Nifty ETF - Regular Plan Open Ended 31/03/20180.070.97
IDBI Nifty Index Fund Open Ended 28/02/20180.060.03
Tata Index Sensex Fund - Regular Plan Open Ended 31/03/20180.061.36
DHFL Pramerica Balanced Advantage Fund Open Ended 28/02/20180.060.03
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 28/02/20180.060.03
ICICI Prudential Nifty Index Fund Open Ended 31/03/20180.060.02
Quantum Nifty ETF Open Ended 31/03/20180.051.11
ICICI Prudential Sensex Index Fund Open Ended 31/03/20180.051.32
Reliance NRI Equity Fund Open Ended 31/03/20180.050.05
Taurus Infrastructure Fund Open Ended 31/03/20180.040.86
ICICI Prudential Sensex ETF Open Ended 31/03/20180.041.33
Taurus Starshare (Multi Cap) Fund Open Ended 31/03/20180.040.02
UTI CRTS 81 (Charitable & Relig) Open Ended 31/03/20180.040.01
Taurus Largecap Equity Fund Open Ended 31/03/20180.040.10
IDFC Balanced Fund Open Ended 31/03/20180.040.00
LIC MF Growth Fund Open Ended 31/03/20180.030.01
SBI Dynamic Asset Allocation Fund Open Ended 28/02/20180.030.03
DSP BlackRock Regular Savings Fund Open Ended 31/03/20180.030.01
Edelweiss ETF - Nifty 50 Open Ended 28/02/20180.031.11
HSBC Dynamic Asset Allocation Fund Open Ended 28/02/20180.030.08
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20180.030.05
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/03/20180.030.02
UTI CCP Advantage Fund Open Ended 31/03/20180.030.01
IDFC Nifty ETF Open Ended 31/03/20180.031.12
Aditya Birla Sun Life Index Fund Open Ended 31/03/20180.030.02
DHFL Pramerica Tax Plan Open Ended 28/02/20180.030.06
Quantum Tax Saving Fund - Regular Plan Open Ended 31/03/20180.020.04
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/03/20180.020.01
LIC MF Tax Plan Open Ended 31/03/20180.020.01
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20180.020.02
ICICI Prudential Value Fund - Series 5 Closed Ended 31/03/20180.020.13
Baroda Pioneer Large Cap Fund Open Ended 31/03/20180.020.08
Reliance Quant Plus Fund Open Ended 31/03/20180.020.08
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20180.021.11
Tata Resources & Energy Fund Open Ended 31/03/20180.020.04
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/03/20180.020.00
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20180.020.03
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/03/20180.020.09
DHFL Pramerica Large Cap Fund Open Ended 28/02/20180.010.00
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/20180.010.00
SBI BSE 100 ETF Open Ended 28/02/20180.010.93
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20180.010.01
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 28/02/20180.010.04
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/03/20180.010.01
IDFC Sensex ETF Open Ended 31/03/20180.011.36
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 28/02/20180.010.05
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20180.010.03
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/03/20180.010.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/03/20180.010.00
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/03/20180.010.02
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/03/20180.010.01
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/20180.010.00
ICICI Prudential Nifty 100 ETF Open Ended 31/03/20180.010.02
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.010.01
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/03/20180.010.00
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/03/20180.010.00
DHFL Pramerica Equity Income Fund Open Ended 28/02/20180.000.02
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/03/20180.000.00
Taurus Largecap Equity Fund Open Ended 31/03/20180.000.01
Baroda Pioneer Monthly Income Plan Open Ended 31/03/20180.000.02
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20180.000.04
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20180.000.04
ICICI Prudential NV20 ETF Open Ended 31/03/20180.000.04
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/03/20180.000.01
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/03/20180.000.00
DHFL Pramerica Balanced Advantage Fund Open Ended 28/02/20180.000.00
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 28/02/20180.000.00
DHFL Pramerica Income Advantage Fund Open Ended 28/02/20180.000.02
SBI Dynamic Asset Allocation Fund Open Ended 28/02/20180.000.00
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20180.000.01
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/03/20180.000.01
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/03/20180.000.00
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/03/20180.000.00
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/03/20180.000.01
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20180.000.00
DHFL Pramerica Tax Plan Open Ended 28/02/20180.000.00
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/03/20180.000.00
L&T Monthly Income Plan - Regular Plan Open Ended 31/03/20180.000.00
DHFL Pramerica Diversified Equity Fund Open Ended 28/02/20180.000.00
Edelweiss ETF - Nifty 50 Open Ended 28/02/20180.000.03
Quantum Nifty ETF Open Ended 31/03/20180.000.02
Taurus Infrastructure Fund Open Ended 31/03/20180.000.02
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20180.000.04
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 28/02/20180.000.00
ICICI Prudential Sensex Index Fund Open Ended 31/03/20180.000.02
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 28/02/20180.000.00
ICICI Prudential Sensex ETF Open Ended 31/03/20180.000.02
SBI BSE 100 ETF Open Ended 28/02/20180.000.03
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20180.000.00
DHFL Pramerica Equity Income Fund Open Ended 28/02/20180.000.00
DHFL Pramerica Income Advantage Fund Open Ended 28/02/20180.000.00
Taurus Nifty Index Fund Open Ended 31/03/20180.000.00
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