BSE Prices delayed by 5 minutes... Prices as on Jun 20, 2018   ABB India 1203.3 [ -0.64% ]ACC 1274.35 [ -0.84% ]Ambuja Cements Ltd. 197.4 [ -1.30% ]Asian Paints Ltd. 1272.1 [ 0.27% ]Axis Bank Ltd. 519.15 [ 0.46% ]Bajaj Auto Ltd. 2873.3 [ 0.84% ]Bank of Baroda 125.5 [ -2.11% ]Bharti Airtel 372.25 [ 0.30% ]Bharat Heavy Ele 74.9 [ 0.67% ]Bharat Petroleum 411.05 [ -0.65% ]Britannia Ind. 5995.9 [ 0.11% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 603.55 [ 0.22% ]Coal India Ltd. 270.6 [ -0.92% ]Colgate Palm. 1185.8 [ -0.44% ]Dabur India 379.5 [ 0.07% ]DLF Ltd. 200.65 [ 2.56% ]Dr. Reddy's Labs 2369.05 [ -1.07% ]GAIL (India) Ltd. 342.65 [ 0.03% ]Grasim Inds. 1019.6 [ 0.79% ]HCL Technologies 911.95 [ -1.11% ]HDFC 1846.55 [ 1.09% ]HDFC Bank 2055.7 [ 1.50% ]Hero MotoCorp 3658.05 [ 0.07% ]Hindustan Unilever L 1602.4 [ 0.08% ]Hindalco Indus. 226.4 [ 0.31% ]ICICI Bank 293.25 [ 0.43% ]IDFC L 49.05 [ 1.03% ]Indian Hotels Co 133.05 [ -0.11% ]IndusInd Bank 1967.45 [ 1.93% ]Infosys 1243.35 [ -0.06% ]ITC Ltd. 263.75 [ -0.90% ]Jindal St & Pwr 230.25 [ 3.48% ]Kotak Mahindra Bank 1327.75 [ 1.58% ]L&T 1307.05 [ -0.54% ]Lupin Ltd. 899.85 [ 0.17% ]Mahi. & Mahi 902.65 [ 1.15% ]Maruti Suzuki India 8947.9 [ 0.90% ]MTNL 16.85 [ 1.20% ]Nestle India 9729.6 [ 1.21% ]NIIT Ltd. 98.45 [ 2.55% ]NMDC Ltd. 109 [ 0.97% ]NTPC 156.8 [ 0.38% ]ONGC 162.8 [ -1.24% ]Punj. NationlBak 86.05 [ -0.75% ]Power Grid Corpo 199.6 [ 0.63% ]Reliance Inds. 1019.95 [ 2.44% ]SBI 273.25 [ 0.31% ]Vedanta 228.75 [ 2.10% ]Shipping Corpn. 62.55 [ -0.24% ]Sun Pharma. 564 [ 0.70% ]Tata Chemicals 729.5 [ 0.86% ]Tata Global Beverage 261.1 [ -2.01% ]Tata Motors Ltd. 305.6 [ 0.31% ]Tata Steel 563.3 [ 1.52% ]Tata Power Co. 73.9 [ 0.54% ]Tata Consultancy 1826.3 [ 0.02% ]Tech Mahindra Ltd. 690.15 [ -0.81% ]UltraTech Cement 3651.8 [ 0.12% ]United Spirits 667.8 [ -0.85% ]Wipro Ltd 259.8 [ -0.71% ]Zee Entertainment En 560.9 [ 1.15% ]

Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEELEQ | ISIN: INE081A01012

BSE

Jun 20
563.30 +8.45 (+ 1.52%)
Volume504125
Prev. Close 554.85
Open Price 557.50
Today's Low / High
553.30
     
566.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
511.09
     
747.25

NSE

Jun 20
563.25 +8.25 (+ 1.49%)
Volume 6610703
Prev. Close 555.00
Open Price 556.25
Today's Low / High
553.30
     
565.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
510.89
     
747.90
You can view latest mutual fund holdings of the company.
ISIN No INE081A01012 Market Cap. ( in Cr. ) 67822.03 P/BV 1.56 Book Value ( ) 361.66
BSE Code 500470 52 Week High/Low ( ) 748/511 FV/ML 10/1 P/E(X) 3.82
NSE Code TATASTEELEQ Book Closure 20/07/2018 EPS ( ) 147.52 Div Yield (%) 1.78
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Reliance Tax Saver Fund Open Ended 30/04/2018787.127.49
HDFC Prudence Fund - Regular Plan Open Ended 30/04/2018699.721.84
HDFC Equity Fund - Regular Plan Open Ended 30/04/2018471.432.19
SBI ETF Nifty 50 Open Ended 31/05/2018370.941.06
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2018362.921.26
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018312.321.54
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2018298.613.18
HDFC Balanced Fund - Regular Plan Open Ended 30/04/2018276.921.27
Reliance Vision Fund Open Ended 30/04/2018275.228.15
Reliance Large Cap Fund Open Ended 30/04/2018272.802.77
HDFC TaxSaver - Regular Plan Open Ended 30/04/2018248.313.59
Reliance Multi Cap Fund Open Ended 30/04/2018243.942.43
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2018233.581.55
Reliance Equity Hybrid Fund Open Ended 30/04/2018206.871.54
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/2018192.111.64
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/2018181.373.27
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/2018180.615.37
ICICI Prudential Bluechip Fund Open Ended 30/04/2018178.481.04
Mirae Asset India Equity Fund Open Ended 31/05/2018171.422.22
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/05/2018159.802.64
DSP BlackRock Tax Saver Fund Open Ended 31/05/2018152.143.54
Reliance Arbitrage Fund Open Ended 30/04/2018150.051.96
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018143.680.98
SBI ETF Sensex Open Ended 31/05/2018141.091.29
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2018134.770.50
DSP BlackRock Focus Fund Open Ended 31/05/2018125.724.41
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018118.991.01
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018118.991.01
L&T India Value Fund - Regular Plan Open Ended 31/05/2018118.651.50
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018111.142.05
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/2018109.112.63
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018100.940.95
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/201893.781.24
Franklin India Bluechip Fund - Growth Open Ended 30/04/201889.241.09
UTI Nifty Exchange Traded Fund Open Ended 30/04/201883.711.09
DSP BlackRock Equity & Bond Fund Open Ended 31/05/201873.871.03
JM Large Cap Fund Open Ended 31/05/201869.103.26
Reliance Focused Equity Fund Open Ended 30/04/201868.331.49
Franklin India Taxshield Open Ended 30/04/201858.641.61
DSP BlackRock Tiger Fund Open Ended 31/05/201858.464.05
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/201856.761.86
DSP BlackRock Top 100 Equity Fund Open Ended 31/05/201854.611.84
JM Equity Hybrid Fund Open Ended 31/05/201853.651.46
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/201848.840.42
DSP BlackRock Equity Fund Open Ended 31/05/201846.611.80
Reliance Focused Large Cap Fund Open Ended 31/03/201846.373.87
L&T Infrastructure Fund - Regular Plan Open Ended 31/05/201843.672.13
ICICI Prudential Value Fund - Series 19 Closed Ended 30/04/201842.422.38
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201842.051.26
Reliance Capital Builder Fund IV - Series B Closed Ended 30/04/201841.779.40
Reliance Value Fund Open Ended 30/04/201835.071.04
SBI Magnum Equity ESG Fund Open Ended 31/05/201834.541.63
DSP BlackRock Natural Resources and New Energy Fund Open Ended 31/05/201833.007.63
UTI Sensex Exchange Traded Fund Open Ended 30/04/201832.961.34
SBI Arbitrage Opportunities Fund Open Ended 31/05/201831.081.52
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201831.062.64
UTI Dividend Yield Fund Open Ended 30/04/201829.451.10
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/201828.220.87
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201827.532.22
Parag Parikh Long Term Equity Fund Open Ended 31/05/201827.362.54
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/201827.231.29
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/05/201825.902.69
L&T Equity Fund - Regular Plan Open Ended 31/05/201825.890.94
IDFC Arbitrage Fund Open Ended 31/05/201825.711.10
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/201823.201.96
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201822.792.60
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/05/201822.183.03
UTI Arbitrage Fund Open Ended 30/04/201822.161.35
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/201822.033.51
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201821.872.02
IDFC Core Equity Fund Open Ended 31/05/201821.730.78
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201821.500.98
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201821.191.76
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/201820.701.30
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201820.691.48
Mirae Asset Tax Saver Fund Open Ended 31/05/201820.271.99
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201819.700.61
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/05/201819.692.68
SBI Equity Savings Fund Open Ended 31/05/201819.520.90
Axis Arbitrage Fund Open Ended 31/05/201819.360.91
Franklin India Equity Hybrid Fund Open Ended 30/04/201819.260.92
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/201818.690.46
Reliance Equity Savings Fund Open Ended 30/04/201818.490.69
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/201818.016.06
HSBC Large Cap Equity Fund Open Ended 31/05/201817.272.48
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201817.252.44
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201817.010.50
IDFC Tax Advantage (ELSS) Fund Open Ended 31/05/201816.691.12
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/201816.561.42
SBI Magnum Comma Fund Open Ended 31/05/201815.695.07
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201815.691.05
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201815.653.00
DSP BlackRock Equity Savings Fund Open Ended 31/05/201815.450.92
Axis Dynamic Equity Fund Open Ended 31/05/201815.450.57
HSBC Multi Cap Equity Fund Open Ended 31/05/201815.312.43
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201815.285.03
DHFL Pramerica Large Cap Fund Open Ended 31/05/201813.183.33
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/201813.183.33
Franklin India Equity Advantage Fund Open Ended 30/04/201813.120.46
L&T Large and Midcap Fund - Regular Plan Open Ended 31/05/201812.360.90
UTI Multi Asset Fund Open Ended 30/04/201811.811.19
IDBI Focused 30 Equity Fund Open Ended 31/05/201811.513.41
SBI Debt Hybrid Fund Open Ended 31/05/201811.510.74
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/05/201811.361.36
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201811.302.07
ICICI Prudential Equity Savings Fund Open Ended 30/04/201811.170.39
Reliance ETF Nifty BeES Open Ended 30/04/201810.111.09
Reliance Hybrid Bond Fund Open Ended 30/04/20189.530.46
Union Balanced Advantage Fund Open Ended 31/05/20189.531.66
UTI Nifty Index Fund Open Ended 30/04/20189.401.09
ICICI Prudential Nifty ETF Open Ended 30/04/20189.371.05
SBI Arbitrage Opportunities Fund Open Ended 31/05/20188.770.43
HDFC Equity Fund - Regular Plan Open Ended 30/04/20188.490.04
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/04/20188.025.90
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20187.585.02
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20187.380.05
HDFC Prudence Fund - Regular Plan Open Ended 30/04/20187.060.02
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20186.871.80
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/20186.741.11
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/20186.741.11
IDBI India Top 100 Equity Fund Open Ended 31/05/20186.151.49
L&T India Large Cap - Regular Plan Open Ended 31/05/20185.391.37
Kotak Nifty ETF Open Ended 31/05/20185.301.06
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20185.240.61
IDFC Dynamic Equity Fund Open Ended 31/05/20185.180.55
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/05/20185.151.34
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/05/20185.151.34
Edelweiss Arbitrage Fund Open Ended 30/04/20185.110.09
HDFC Balanced Fund - Regular Plan Open Ended 30/04/20185.100.02
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/20185.031.06
L&T Business Cycles Fund - Regular Plan Open Ended 31/05/20184.970.51
JM Value Fund Open Ended 31/05/20184.853.40
IDFC Equity Savings Fund Open Ended 31/05/20184.782.64
JM Multicap Fund Open Ended 31/05/20184.673.24
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/20184.621.01
HDFC TaxSaver - Regular Plan Open Ended 30/04/20184.570.07
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/20184.541.29
Reliance Close Ended Equity Fund - Series B Closed Ended 30/04/20183.872.82
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/20183.801.10
ICICI Prudential Ultra Short Term Fund Open Ended 30/04/20183.560.15
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20183.481.47
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20183.481.47
ICICI Prudential Nifty Index Fund Open Ended 30/04/20183.451.05
Mirae Asset India Equity Fund Open Ended 31/05/20183.400.04
IDFC Large Cap Fund Open Ended 31/05/20183.341.00
IDBI Diversified Equity Fund Open Ended 31/05/20183.320.89
Franklin India Pension Plan - Growth Open Ended 30/04/20183.220.76
SBI Nifty Index Fund Open Ended 31/05/20183.041.03
LIC MF Multi Cap Fund Open Ended 31/05/20183.040.97
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20183.021.43
IDBI Hybrid Equity Fund Open Ended 31/05/20182.880.67
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/05/20182.880.05
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20182.790.92
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20182.761.01
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/20182.640.05
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/20182.621.09
Aditya Birla Sun Life Equity Fund Open Ended 31/05/20182.470.03
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.461.89
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20182.271.10
HDFC Nifty 50 ETF Open Ended 30/04/20182.231.09
IDBI Nifty Index Fund Open Ended 31/05/20182.201.06
AXIS Equity Saver Fund Open Ended 31/05/20182.150.32
DHFL Pramerica Diversified Equity Fund Open Ended 31/05/20182.132.11
L&T India Value Fund - Regular Plan Open Ended 31/05/20182.060.03
Reliance Balanced Advantage Fund Open Ended 30/04/20182.062.34
LIC MF Large Cap Fund Open Ended 31/05/20182.060.83
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/20182.020.05
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/20182.020.05
IDFC Hybrid Equity Fund Open Ended 31/05/20181.940.16
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20181.911.57
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/20181.900.73
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/20181.870.06
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20181.791.04
Essel Equity Hybrid Fund Open Ended 31/05/20181.760.71
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20181.742.52
Essel Large Cap Equity Fund Open Ended 31/05/20181.711.14
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/20181.670.01
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20181.451.33
DSP BlackRock Regular Savings Fund Open Ended 31/05/20181.430.34
UTI CCF Investment Plan Open Ended 30/04/20181.400.56
Reliance Index Fund - Nifty Plan Open Ended 30/04/20181.391.09
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20181.383.14
Reliance Quant Fund Open Ended 30/04/20181.374.84
JM Arbitrage Fund Open Ended 31/05/20181.340.08
LIC MF Tax Plan Open Ended 31/05/20181.320.75
Reliance Capital Builder Fund II - Series B Closed Ended 30/04/20181.294.20
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/20181.270.02
Aditya Birla Sun Life Index Fund Open Ended 31/05/20181.260.94
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20181.231.17
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20181.190.76
IDFC Nifty Fund Open Ended 31/05/20181.181.04
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20181.140.54
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20181.071.80
Essel Large & Midcap Fund - Regular Plan Open Ended 31/05/20181.041.12
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20181.000.55
HDFC Sensex ETF Open Ended 30/04/20180.931.34
IDFC Regular Savings Fund Open Ended 31/05/20180.850.37
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20180.851.09
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20180.851.09
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/20180.830.03
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/20180.800.05
UTI Hybrid Equity Fund Open Ended 30/04/20180.790.01
UTI Dividend Yield Fund Open Ended 30/04/20180.720.03
Taurus Tax Shield Open Ended 31/05/20180.721.39
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/04/20180.683.74
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/20180.570.05
Taurus Largecap Equity Fund Open Ended 31/05/20180.561.48
Reliance ETF NV20 Open Ended 30/04/20180.502.74
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.474.28
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20180.471.03
LIC MF Balanced Fund Open Ended 31/05/20180.460.14
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/20180.450.01
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20180.431.52
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.410.22
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.410.19
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/05/20180.410.84
Mirae Asset Tax Saver Fund Open Ended 31/05/20180.400.04
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.408.76
Mirae Asset Hybrid Equity Fund Open Ended 31/05/20180.390.03
IDFC Core Equity Fund Open Ended 31/05/20180.390.01
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/20180.380.02
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20180.380.66
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.381.11
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20180.371.79
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/20180.350.01
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20180.350.88
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.340.31
Reliance ETF Sensex Open Ended 30/04/20180.331.34
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20180.330.04
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/20180.320.03
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/20180.320.04
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/20180.320.01
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/20180.310.01
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/05/20180.310.41
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/20180.300.03
L&T Equity Fund - Regular Plan Open Ended 31/05/20180.300.01
DHFL Pramerica Tax Plan Open Ended 31/05/20180.300.75
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.290.18
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/05/20180.280.04
L&T Infrastructure Fund - Regular Plan Open Ended 31/05/20180.280.01
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.260.92
ICICI Prudential NV20 ETF Open Ended 30/04/20180.252.69
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.241.31
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.240.36
UTI Multi Asset Fund Open Ended 30/04/20180.240.02
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20180.230.70
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.231.05
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.230.16
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.220.97
Motilal Oswal M50 ETF Open Ended 31/05/20180.221.05
UTI Core Equity Fund Open Ended 30/04/20180.220.02
DHFL Pramerica Hybrid Debt Fund Open Ended 31/05/20180.220.83
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/05/20180.210.32
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/05/20180.210.32
L&T Large and Midcap Fund - Regular Plan Open Ended 31/05/20180.190.01
Taurus Nifty Index Fund Open Ended 31/05/20180.191.08
Reliance ETF Shariah BeES Open Ended 30/04/20180.185.60
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.170.96
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20180.170.59
Kotak Sensex ETF Open Ended 31/05/20180.151.29
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.140.17
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20180.140.04
LIC MF Debt Hybrid Fund Open Ended 31/05/20180.130.14
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.131.11
Invesco India Arbitrage Fund Open Ended 31/05/20180.120.04
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.120.16
Essel Regular Savings Fund Open Ended 31/05/20180.120.23
HSBC Multi Cap Equity Fund Open Ended 31/05/20180.120.02
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.110.36
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20180.110.46
L&T India Large Cap - Regular Plan Open Ended 31/05/20180.090.02
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20180.091.14
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20180.091.14
L&T Business Cycles Fund - Regular Plan Open Ended 31/05/20180.090.01
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/20180.090.02
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.081.33
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.080.16
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.080.19
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/05/20180.070.30
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/05/20180.070.30
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/05/20180.070.25
Taurus Infrastructure Fund Open Ended 31/05/20180.071.43
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20180.070.06
Reliance ETF Nifty 100 Open Ended 30/04/20180.070.93
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.071.05
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.071.28
SBI BSE 100 ETF Open Ended 31/05/20180.050.91
Essel 3 in 1 Fund Open Ended 31/05/20180.050.27
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20180.050.02
ICICI Prudential Sensex ETF Open Ended 30/04/20180.051.30
Quantum Nifty ETF Open Ended 31/05/20180.051.06
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.041.29
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20180.040.01
IDFC Hybrid Equity Fund Open Ended 31/05/20180.040.00
LIC MF Large Cap Fund Open Ended 31/05/20180.040.01
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20180.030.02
UTI CCF Investment Plan Open Ended 30/04/20180.030.01
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.031.09
Aditya Birla Sun Life Index Fund Open Ended 31/05/20180.030.02
IDFC Nifty ETF Open Ended 31/05/20180.031.05
LIC MF Tax Plan Open Ended 31/05/20180.020.01
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.021.05
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20180.020.03
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.020.03
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20180.010.01
IDFC Sensex ETF Open Ended 31/05/20180.011.28
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.010.03
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.010.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.010.00
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20180.010.03
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20180.010.01
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20180.010.03
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/05/20180.010.00
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/05/20180.010.00
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.010.01
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.010.00
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.000.00
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.000.00
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.000.00
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20180.000.01
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.000.00
LOAD MORE