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Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEELEQ | ISIN: INE081A01012

BSE

Aug 20
599.40 +18.80 (+ 3.24%)
Volume774049
Prev. Close 580.60
Open Price 584.25
Today's Low / High
583.20
     
601.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
493.50
     
747.25

NSE

Aug 20
599.40 +19.25 (+ 3.32%)
Volume 11662318
Prev. Close 580.15
Open Price 583.00
Today's Low / High
582.90
     
601.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
493.00
     
747.90
You can view latest mutual fund holdings of the company.
ISIN No INE081A01012 Market Cap. ( in Cr. ) 72174.92 P/BV 1.23 Book Value ( ) 487.12
BSE Code 500470 52 Week High/Low ( ) 748/493 FV/ML 10/1 P/E(X) 5.37
NSE Code TATASTEELEQ Book Closure 20/07/2018 EPS ( ) 111.57 Div Yield (%) 3.34
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Reliance Tax Saver Fund Open Ended 30/06/2018792.018.30
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/2018732.452.01
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018677.021.84
HDFC Equity Fund - Regular Plan Open Ended 30/06/2018407.862.00
SBI ETF Nifty 50 Open Ended 30/06/2018362.461.01
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/2018342.002.91
Reliance Arbitrage Fund Open Ended 30/06/2018310.773.83
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018308.041.52
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2018295.901.05
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018294.513.15
Reliance Large Cap Fund Open Ended 30/06/2018288.722.85
Reliance Equity Hybrid Fund Open Ended 30/06/2018283.582.09
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018281.451.28
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018267.941.21
Reliance Multi Cap Fund Open Ended 30/06/2018232.792.51
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/2018222.901.55
Mirae Asset India Equity Fund Open Ended 31/07/2018201.792.37
Reliance Vision Fund Open Ended 30/06/2018173.735.65
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/06/2018172.355.63
DSP Equity Opportunities Fund Open Ended 30/06/2018154.162.85
HDFC TaxSaver - Regular Plan Open Ended 30/06/2018143.852.16
SBI ETF Sensex Open Ended 30/06/2018142.521.26
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018141.710.98
DSP Tax Saver Fund Open Ended 30/06/2018130.973.11
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/2018130.102.27
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018128.610.46
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/2018127.641.71
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2018123.191.53
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018114.701.05
ICICI Prudential Bluechip Fund Open Ended 30/06/2018113.550.65
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/2018110.881.86
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018107.612.65
JM Large Cap Fund Open Ended 30/06/201899.654.48
Reliance Focused Equity Fund Open Ended 30/06/201893.592.18
DSP Focus Fund Open Ended 30/06/201891.483.37
IDFC Arbitrage Fund Open Ended 30/06/201886.563.44
Franklin India Bluechip Fund - Growth Open Ended 30/06/201885.161.07
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/201884.980.75
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/201884.980.75
ICICI Prudential Multi Asset Fund Open Ended 30/06/201883.820.76
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/201883.820.76
UTI Nifty Exchange Traded Fund Open Ended 30/06/201882.701.01
Edelweiss Arbitrage Fund Open Ended 30/06/201881.621.70
Franklin India Taxshield Open Ended 30/06/201874.422.05
DSP Equity & Bond Fund Open Ended 30/06/201872.851.05
L&T Infrastructure Fund - Regular Plan Open Ended 31/07/201860.832.92
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/201854.161.65
JM Equity Hybrid Fund Open Ended 30/06/201852.431.47
DSP Tiger Fund Open Ended 30/06/201851.333.91
DSP Top 100 Equity Fund Open Ended 30/06/201848.981.73
UTI Arbitrage Fund Open Ended 30/06/201848.553.28
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/201848.290.41
SBI Blue Chip Fund Open Ended 30/06/201847.120.25
DSP Equity Fund Open Ended 30/06/201845.971.84
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201841.471.28
ICICI Prudential Value Fund - Series 19 Closed Ended 30/06/201840.482.33
Reliance Capital Builder Fund IV - Series B Closed Ended 30/06/201839.8610.24
Reliance Equity Savings Fund Open Ended 30/06/201839.291.49
Axis Arbitrage Fund Open Ended 30/06/201835.841.86
UTI Sensex Exchange Traded Fund Open Ended 30/06/201834.231.26
SBI Magnum Equity ESG Fund Open Ended 30/06/201834.061.66
Reliance Value Fund Open Ended 30/06/201833.461.06
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/201832.840.98
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201832.802.60
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/06/201832.653.57
SBI Arbitrage Opportunities Fund Open Ended 30/06/201830.651.50
DSP Natural Resources and New Energy Fund Open Ended 30/06/201829.827.23
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/201829.642.69
UTI Dividend Yield Fund Open Ended 30/06/201828.101.11
L&T Equity Fund - Regular Plan Open Ended 31/07/201827.830.99
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/201827.581.27
Franklin India Equity Advantage Fund Open Ended 30/06/201827.200.99
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/07/201826.882.96
Parag Parikh Long Term Equity Fund Open Ended 31/07/201826.762.26
Mirae Asset Tax Saver Fund Open Ended 31/07/201825.742.34
Franklin India Equity Hybrid Fund Open Ended 30/06/201823.131.14
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/06/201822.482.55
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/06/201821.883.12
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/201821.553.69
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201820.731.62
DSP Dynamic Asset Allocation Fund Open Ended 30/06/201820.592.38
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201820.520.92
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201820.251.37
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/201819.761.32
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/06/201819.422.88
SBI Equity Savings Fund Open Ended 30/06/201819.250.86
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/201818.870.55
Union Balanced Advantage Fund Open Ended 31/07/201818.823.34
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/201818.430.46
DSP Equity Savings Fund Open Ended 30/06/201817.831.08
JM Arbitrage Fund Open Ended 30/06/201817.230.98
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/201816.462.43
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/201815.811.66
SBI Magnum Comma Fund Open Ended 30/06/201815.485.33
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/201815.481.06
Axis Dynamic Equity Fund Open Ended 30/06/201815.230.55
HSBC Multi Cap Equity Fund Open Ended 31/07/201814.982.35
ICICI Prudential Value Fund - Series 20 Closed Ended 30/06/201814.933.05
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/06/201814.595.24
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/201814.080.99
IDBI Focused 30 Equity Fund Open Ended 30/06/201811.363.47
SBI Debt Hybrid Fund Open Ended 30/06/201811.360.75
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201811.302.07
UTI Multi Asset Fund Open Ended 30/06/201811.271.19
ICICI Prudential Equity Savings Fund Open Ended 30/06/201810.660.40
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/201810.540.28
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/201810.540.28
ICICI Prudential Nifty ETF Open Ended 30/06/20189.451.01
UTI Nifty Index Fund Open Ended 30/06/20189.271.01
Reliance ETF Nifty BeES Open Ended 30/06/20189.011.01
SBI Arbitrage Opportunities Fund Open Ended 30/06/20188.450.41
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/06/20187.666.12
HDFC Equity Fund - Regular Plan Open Ended 30/06/20187.430.04
ICICI Prudential Value Fund - Series 10 Closed Ended 30/06/20187.235.15
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/20186.771.60
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/06/20186.651.18
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/06/20186.651.18
DHFL Pramerica Arbitrage Fund Open Ended 30/06/20186.631.11
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/20186.450.02
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/20186.450.04
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/20186.451.25
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20186.410.02
DHFL Pramerica Large Cap Fund Open Ended 30/06/20186.251.56
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/20186.251.56
IDBI India Top 100 Equity Fund Open Ended 30/06/20186.061.52
Reliance Close Ended Equity Fund - Series A Closed Ended 30/06/20185.681.59
DSP Arbitrage Fund Open Ended 30/06/20185.361.77
Kotak Nifty ETF Open Ended 30/06/20185.141.01
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/20184.920.97
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/20184.870.52
IDFC Dynamic Equity Fund Open Ended 30/06/20184.830.49
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/20184.750.02
IDFC Equity Savings Fund Open Ended 30/06/20184.712.83
HDFC Balanced Fund - Regular Plan Open Ended 31/05/20184.630.02
JM Multicap Fund Open Ended 30/06/20184.613.28
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/20184.441.18
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/20184.410.95
Franklin India Pension Plan - Growth Open Ended 30/06/20184.221.00
Reliance Balanced Advantage Fund Open Ended 30/06/20184.180.66
L&T India Large Cap - Regular Plan Open Ended 31/07/20184.110.97
HDFC TaxSaver - Regular Plan Open Ended 30/06/20184.000.06
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/20183.791.01
JM Value Fund Open Ended 30/06/20183.782.73
Reliance Close Ended Equity Fund - Series B Closed Ended 30/06/20183.692.87
ICICI Prudential Nifty Index Fund Open Ended 30/06/20183.411.01
IDBI Diversified Equity Fund Open Ended 30/06/20183.280.90
SBI Nifty Index Fund Open Ended 30/06/20183.050.98
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/20183.040.05
Mirae Asset India Equity Fund Open Ended 31/07/20182.980.03
LIC MF Multi Cap Fund Open Ended 31/07/20182.971.08
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/20182.841.26
IDBI Hybrid Equity Fund Open Ended 30/06/20182.840.67
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/20182.770.05
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20182.761.01
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20182.720.86
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20182.621.18
DSP Equal Nifty 50 Fund Open Ended 30/06/20182.562.05
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20182.481.04
Aditya Birla Sun Life Equity Fund Open Ended 30/06/20182.380.03
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20182.241.08
IDBI Nifty Index Fund Open Ended 30/06/20182.201.05
Reliance Hybrid Bond Fund Open Ended 30/06/20182.170.11
AXIS Equity Saver Fund Open Ended 30/06/20182.120.30
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20182.102.12
HDFC Nifty 50 ETF Open Ended 30/06/20182.081.01
Essel Equity Hybrid Fund Open Ended 30/06/20182.040.80
LIC MF Large Cap Fund Open Ended 31/07/20182.010.82
L&T India Value Fund - Regular Plan Open Ended 31/07/20181.810.02
Quantum Tax Saving Fund - Regular Plan Open Ended 30/06/20181.712.48
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20181.710.99
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20181.700.73
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20181.700.73
Essel Large Cap Equity Fund Open Ended 30/06/20181.691.18
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/06/20181.640.05
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/20181.610.01
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/20181.550.49
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/06/20181.510.24
Reliance Quant Fund Open Ended 30/06/20181.405.08
DSP Regular Savings Fund Open Ended 30/06/20181.370.34
UTI CCF Investment Plan Open Ended 30/06/20181.330.53
Reliance Index Fund - Nifty Plan Open Ended 30/06/20181.331.01
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/20181.290.01
LIC MF Tax Plan Open Ended 31/07/20181.290.71
Aditya Birla Sun Life Index Fund Open Ended 30/06/20181.240.90
Reliance Capital Builder Fund II - Series B Closed Ended 30/06/20181.234.18
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20181.231.17
IDFC Nifty Fund Open Ended 30/06/20181.201.06
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20181.140.76
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20181.090.51
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20181.051.79
Essel Large & Midcap Fund - Regular Plan Open Ended 30/06/20181.021.18
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/06/20180.841.11
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/06/20180.841.11
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/20180.840.31
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/20180.770.05
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/20180.720.02
UTI Hybrid Equity Fund Open Ended 30/06/20180.690.01
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/06/20180.653.95
UTI Dividend Yield Fund Open Ended 30/06/20180.630.02
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20180.630.41
Taurus Tax Shield Open Ended 31/07/20180.621.17
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20180.610.30
Indiabulls Arbitrage Fund Open Ended 30/06/20180.540.18
Taurus Largecap Equity Fund Open Ended 31/07/20180.501.28
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/20180.500.05
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.474.25
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20180.461.03
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20180.431.51
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/20180.410.03
HDFC Sensex ETF Open Ended 30/06/20180.401.26
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.400.21
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.400.18
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/20180.390.01
IDFC Core Equity Fund Open Ended 30/06/20180.370.01
DSP 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.371.18
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20180.371.77
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.360.71
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/20180.350.02
Mirae Asset Tax Saver Fund Open Ended 31/07/20180.340.03
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/20180.340.01
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/20180.330.06
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/20180.330.02
Mirae Asset Hybrid Equity Fund Open Ended 31/07/20180.330.03
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20180.330.04
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20180.330.85
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/20180.320.01
Reliance ETF Sensex Open Ended 30/06/20180.311.25
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/06/20180.300.40
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/06/20180.300.62
Reliance ETF NV20 Open Ended 30/06/20180.302.52
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/20180.280.04
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/06/20180.280.01
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.280.18
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 30/06/20180.270.04
L&T Equity Fund - Regular Plan Open Ended 31/07/20180.270.01
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/20180.270.03
Baroda Pioneer Large Cap Fund Open Ended 30/06/20180.260.92
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20180.251.20
L&T Infrastructure Fund - Regular Plan Open Ended 31/07/20180.240.01
ICICI Prudential NV20 ETF Open Ended 30/06/20180.242.47
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.240.35
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20180.230.97
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/06/20180.220.67
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.220.16
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/06/20180.210.31
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/06/20180.210.31
UTI Multi Asset Fund Open Ended 30/06/20180.210.02
Motilal Oswal M50 ETF Open Ended 30/06/20180.211.00
UTI Core Equity Fund Open Ended 30/06/20180.190.02
Taurus Nifty Index Fund Open Ended 31/07/20180.190.99
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.180.96
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20180.180.09
Reliance ETF Shariah BeES Open Ended 30/06/20180.175.31
Essel 3 in 1 Fund Open Ended 30/06/20180.170.90
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/20180.170.01
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.97
Quant Growth Plan Open Ended 30/06/20180.163.03
Kotak Sensex ETF Open Ended 30/06/20180.151.25
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/20180.140.03
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.140.16
Invesco India Arbitrage Fund Open Ended 31/05/20180.120.04
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.125.12
Essel Regular Savings Fund Open Ended 30/06/20180.120.23
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.120.16
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.110.95
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.110.35
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.110.45
HSBC Multi Cap Equity Fund Open Ended 31/07/20180.100.02
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.091.25
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.091.19
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.091.19
L&T India Large Cap - Regular Plan Open Ended 31/07/20180.080.02
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.080.18
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/20180.080.01
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/20180.070.02
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/06/20180.070.30
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/06/20180.070.30
DSP Dual Advantage Fund - Series 39 - 36M Closed Ended 30/06/20180.070.25
Taurus Infrastructure Fund Open Ended 31/07/20180.071.47
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.071.03
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.071.18
Reliance ETF Nifty 100 Open Ended 30/06/20180.070.87
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.065.33
SBI BSE 100 ETF Open Ended 30/06/20180.050.90
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.050.72
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20180.050.02
Quantum Nifty ETF Open Ended 30/06/20180.051.04
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.041.26
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20180.040.01
UTI Regular Savings Fund Open Ended 30/06/20180.040.00
ICICI Prudential Sensex ETF Open Ended 30/06/20180.041.22
IDFC Hybrid Equity Fund Open Ended 30/06/20180.040.00
LIC MF Large Cap Fund Open Ended 31/07/20180.030.01
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20180.030.02
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.031.04
UTI CCF Investment Plan Open Ended 30/06/20180.030.01
Aditya Birla Sun Life Index Fund Open Ended 30/06/20180.030.02
LIC MF Tax Plan Open Ended 31/07/20180.020.01
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.021.01
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20180.020.03
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/06/20180.020.03
IDFC Sensex ETF Open Ended 30/06/20180.011.25
IDFC Nifty ETF Open Ended 30/06/20180.011.00
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/06/20180.010.03
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20180.010.03
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.010.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.010.00
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20180.010.03
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.010.01
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.000.00
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.000.00
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.000.00
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.000.00
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.000.01
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.000.00
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.000.00
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