BSE Prices delayed by 5 minutes... Prices as on Jul 07, 2020 - 3:41PM   ABB India  961.25[ -2.21% ]|ACC  1313.45[ -1.10% ]|Ambuja Cements Ltd.  193.55[ -0.23% ]|Asian Paints Ltd.  1747.95 [ 2.32% ]|Axis Bank Ltd.  445.6 [ 2.70% ]|Bajaj Auto Ltd.  2851.4[ -1.56% ]|Bank of Baroda  50.75[ -1.26% ]|Bharti Airtel  567.15[ -1.62% ]|Bharat Heavy Ele  42.55[ -2.30% ]|Bharat Petroleum  379.7[ -2.72% ]|Britannia Ind.  3676.75 [ 1.48% ]|Cairn India Ltd.  285.4 [ 0.90% ]|Cipla  636 [ 0.22% ]|Coal India  132.95[ -2.10% ]|Colgate Palm.  1389.8 [ 0.49% ]|Dabur India  479.95 [ 3.00% ]|DLF Ltd.  152.1[ -1.65% ]|Dr. Reddy's Labs  3823.75[ -1.78% ]|GAIL (India) Ltd.  102.55[ -1.06% ]|Grasim Inds.  623[ -2.65% ]|HCL Technologies  593.35 [ 2.55% ]|HDFC  1886.75 [ 0.96% ]|HDFC Bank  1105 [ 0.19% ]|Hero MotoCorp  2750[ -0.76% ]|Hindustan Unilever L  2154.1[ -0.36% ]|Hindalco Indus.  152.35[ -1.30% ]|ICICI Bank  375.7 [ 3.84% ]|IDFC L  20.4 [ 6.81% ]|Indian Hotels Co  85.05 [ 4.48% ]|IndusInd Bank  526.2 [ 6.10% ]|Infosys  794.4 [ 4.01% ]|ITC Ltd.  194.3[ -2.73% ]|Jindal St & Pwr  155.5[ -0.89% ]|Kotak Mahindra Bank  1365.8[ -0.15% ]|L&T  943.4[ -0.80% ]|Lupin Ltd.  868.6[ -0.81% ]|Mahi. & Mahi  560.85[ -1.69% ]|Maruti Suzuki India  6225.75 [ 1.64% ]|MTNL  10.94 [ 9.95% ]|Nestle India  16872.75 [ 0.43% ]|NIIT Ltd.  94.1 [ 2.56% ]|NMDC Ltd.  82.55[ -2.88% ]|NTPC  92.8[ -2.52% ]|ONGC  81.95[ -2.15% ]|Punj. NationlBak  36.75[ -0.81% ]|Power Grid Corpo  172.6[ -3.03% ]|Reliance Inds.  1823[ -1.53% ]|SBI  188.55 [ 0.27% ]|Vedanta  107.55[ -2.40% ]|Shipping Corpn.  59.6[ -0.67% ]|Sun Pharma.  479.25[ -0.19% ]|Tata Chemicals  311.75 [ 0.55% ]|Tata Consumer Produc  412.6 [ 1.66% ]|Tata Motors Ltd.  109.05 [ 0.05% ]|Tata Steel  331.1[ -2.26% ]|Tata Power Co.  50.85 [ 0.89% ]|Tata Consultancy  2269.95 [ 0.30% ]|Tech Mahindra Ltd.  587 [ 0.95% ]|UltraTech Cement  3853.15[ -2.00% ]|United Spirits  591.95 [ 0.54% ]|Wipro Ltd  224.4 [ 0.74% ]|Zee Entertainment En  180.2 [ 2.94% ]|
MF HOLDING
Reliance Industries Ltd.

BSE

Jul 07, 03:41
1823.00 -28.40 ( -1.53%)
Volume717335
Prev. Close 1851.40
Open Price 1870.00
Today's Low / High
1806.40
     
1870.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1823.50 (50)
52 Wk Low / High
899.53
     
1858.00

NSE

Jul 07, 04:06
1823.45 -28.35 ( -1.53%)
Volume 16240102
Prev. Close 1851.80
Open Price 1860.00
Today's Low / High
1806.30
     
1864.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1823.45 (3158)
52 Wk Low / High
899.48
 
1858.00
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. (    in Cr. ) 1232988.58 P/BV 2.43 Book Value (    ) 748.96
BSE Code 500325 52 Week High/Low (    ) 1858/899 FV/ML 10/1 P/E(X) 31.33
NSE Code RELIANCEEQ Book Closure 03/07/2020 EPS (    ) 58.20 Div Yield (%) 0.30
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/05/20207264.7511.87
SBI ETF Sensex Open Ended 31/05/20203117.9113.37
Kotak Standard Multicap Fund - Regular ...Open Ended 31/05/20201976.947.61
UTI Nifty Exchange Traded Fund Open Ended 31/05/20201769.6411.90
Mirae Asset Large Cap Fund Open Ended 31/05/20201426.989.40
ICICI Prudential Bluechip Fund Open Ended 31/05/20201283.955.90
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20201254.715.10
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/20201205.178.33
HDFC Equity Fund - Regular Plan Open Ended 31/05/2020954.165.45
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2020949.555.92
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/2020921.6810.04
UTI Sensex Exchange Traded Fund Open Ended 31/05/2020873.5913.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2020847.602.51
SBI Blue Chip Fund Open Ended 31/05/2020716.243.65
Axis Bluechip Fund Open Ended 31/05/2020626.764.82
Motilal Oswal Multicap 35 Fund Open Ended 31/05/2020615.056.26
Axis Focused 25 Fund Open Ended 31/05/2020585.566.21
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/2020577.123.66
Nippon India Tax Saver Fund Open Ended 31/05/2020553.547.31
L&T India Value Fund - Regular Plan Open Ended 31/05/2020491.898.80
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2020482.775.48
SBI Arbitrage Opportunities Fund Open Ended 31/05/2020457.998.81
HDFC TaxSaver - Regular Plan Open Ended 31/05/2020431.197.51
Tata Equity P/E Fund - Regular Plan Open Ended 31/05/2020410.0310.26
SBI Equity Hybrid Fund Open Ended 31/05/2020380.811.33
Invesco India Contra Fund Open Ended 31/05/2020363.398.45
Aditya Birla Sun Life Equity Hybrid 95 ...Open Ended 31/05/2020355.904.95
Nippon India Arbitrage Fund Open Ended 31/05/2020330.864.17
Nippon India ETF Nifty BeES Open Ended 31/05/2020325.9911.86
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2020313.482.14
L&T Hybrid Equity Fund - Regular Pl...Open Ended 31/05/2020300.445.32
Nippon India Large Cap Fund Open Ended 31/05/2020300.203.18
Canara Robeco Emerging Equities Open Ended 31/05/2020294.056.14
SBI Long Term Equity Fund Open Ended 31/05/2020293.244.76
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2020289.519.37
UTI Nifty Index Fund Open Ended 31/05/2020255.1011.88
Mirae Asset Tax Saver Fund Open Ended 31/05/2020246.957.86
Aditya Birla Sun Life Equity Advantage ...Open Ended 31/05/2020241.346.36
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2020231.522.40
Mirae Asset Focused Fund Open Ended 31/05/2020229.898.85
Mirae Asset Hybrid Equity Fund Open Ended 31/05/2020222.446.79
HDFC Capital Builder Value Fund - Regul...Open Ended 31/05/2020222.356.63
DSP Tax Saver Fund Open Ended 31/05/2020215.694.03
Nippon India Equity Hybrid Fund Open Ended 31/05/2020205.024.35
Tata India Tax Savings Fund - Regular P...Open Ended 31/05/2020203.5511.84
SBI Magnum Equity ESG Fund Open Ended 31/05/2020193.308.44
Axis Multicap Fund Open Ended 31/05/2020188.913.42
Aditya Birla Sun Life Focused Equity Fu...Open Ended 31/05/2020186.975.20
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2020185.184.43
Kotak Balanced Advantage Fund Open Ended 31/05/2020182.405.09
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/2020176.6511.84
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/2020175.735.84
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/2020170.606.14
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/2020170.315.35
Invesco India Growth Opportunities Fund Open Ended 31/05/2020169.597.42
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/2020161.9213.36
Nippon India Focused Equity Fund Open Ended 31/05/2020160.974.99
SBI Magnum Multi Cap Fund Open Ended 31/05/2020160.342.05
Canara Robeco Equity Hybrid Fund Open Ended 31/05/2020153.315.30
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2020150.8310.79
ICICI Prudential Nifty ETF Open Ended 31/05/2020149.0411.83
L&T Tax Advantage Fund - Regular Pl...Open Ended 31/05/2020139.945.26
Nippon India Balanced Advantage Fund Open Ended 31/05/2020133.195.00
Canara Robeco Equity Diversified Open Ended 31/05/2020127.316.62
UTI Mastershare Open Ended 31/05/2020123.892.24
UTI Arbitrage Fund Open Ended 31/05/2020123.134.32
Tata Focused Equity Fund Open Ended 31/05/2020123.0110.97
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/2020120.088.54
Kotak Focused Equity Fund Open Ended 31/05/2020119.938.25
SBI Equity Savings Fund Open Ended 31/05/2020118.558.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2020116.040.34
Kotak Nifty ETF Open Ended 31/05/2020115.8211.86
Sundaram Diversified Equity Fund Open Ended 31/05/2020115.705.98
Nippon India Value Fund Open Ended 31/05/2020114.144.72
IDFC Arbitrage Fund Open Ended 31/05/2020113.961.43
ICICI Prudential Long Term Equity Fund Open Ended 31/05/2020111.091.99
DSP Equity Opportunities Fund Open Ended 31/05/2020109.662.52
L&T Equity Fund - Regular Plan Open Ended 31/05/2020109.055.33
UTI Hybrid Equity Fund Open Ended 31/05/2020106.873.08
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/2020104.847.44
Tata Multicap Fund Open Ended 31/05/2020104.706.85
HDFC Long Term Advantage Fund - Regular...Open Ended 31/05/2020102.0710.29
ICICI Prudential Nifty Index Fund Open Ended 31/05/2020100.7011.84
Axis Dynamic Equity Fund Open Ended 31/05/202099.616.51
DSP Top 100 Equity Fund Open Ended 31/05/202095.294.67
SBI Nifty Index Fund Open Ended 31/05/202094.9111.52
Principal Emerging Bluechip Fund Open Ended 31/05/202088.324.95
Nippon India Vision Fund Open Ended 31/05/202086.904.29
Motilal Oswal Focused 25 Fund Open Ended 31/05/202085.677.64
Edelweiss Balanced Advantage Fund Open Ended 31/05/202085.626.65
Invesco India Tax Plan Open Ended 31/05/202085.359.31
IDFC Tax Advantage (ELSS) Fund Open Ended 31/05/202084.204.88
Nippon India Power & Infra Fund Open Ended 31/05/202083.478.94
Kotak Balanced Advantage Fund Open Ended 31/05/202080.512.25
DSP Focus Fund Open Ended 31/05/202079.864.97
IDFC Focused Equity Fund Open Ended 31/05/202079.276.67
Sundaram Services Fund Open Ended 31/05/202078.007.80
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/05/202077.543.38
Tata Large Cap Fund - Regular Plan Open Ended 31/05/202074.6811.79
Edelweiss Arbitrage Fund Open Ended 31/05/202073.732.07
Sundaram Equity Hybrid Fund Open Ended 31/05/202073.224.84
HDFC Growth Opportunities Fund - Regula...Open Ended 31/05/202073.186.55
Kotak Tax Saver Fund - Regular Plan Open Ended 31/05/202069.566.76
HDFC Equity Opportunities Fund II - 112...Closed Ended 31/05/202068.537.44
Invesco India Multicap Fund Open Ended 31/05/202067.218.50
Axis Equity Hybrid Fund Open Ended 31/05/202066.344.61
Principal Hybrid Equity Fund Open Ended 31/05/202065.176.20
Sundaram Select Focus Open Ended 31/05/202064.106.94
SBI Infrastructure Fund Open Ended 31/05/202061.9416.28
Tata Retirement Savings Fund - Moderate...Open Ended 31/05/202061.505.95
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/05/202061.158.63
Nippon India Large Cap Fund Open Ended 31/05/202059.270.63
Motilal Oswal Dynamic Fund Open Ended 31/05/202057.705.43
Kotak Pioneer Fund Open Ended 31/05/202057.579.46
SBI Large & Midcap Fund Open Ended 31/05/202057.242.37
SBI Equity Hybrid Fund Open Ended 31/05/202053.980.19
Tata Balanced Advantage Fund Open Ended 31/05/202053.775.42
Baroda Multi Cap Fund Open Ended 31/05/202052.727.61
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/202052.1511.86
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/202051.846.76
HSBC Large Cap Equity Fund Open Ended 31/05/202051.259.32
IDFC Core Equity Fund Open Ended 31/05/202049.732.49
Aditya Birla Sun Life Tax Plan Open Ended 31/05/202048.7810.32
Canara Robeco Equity Tax Saver Open Ended 31/05/202048.405.21
Kotak Standard Multicap Fund - Regular ...Open Ended 31/05/202048.260.19
Invesco India Dynamic Equity Fund Open Ended 31/05/202048.206.70
AXIS Equity Saver Fund Open Ended 31/05/202047.617.02
BNP Paribas Large Cap Fund Open Ended 31/05/202047.596.40
Axis Capital Builder Fund - Series 4 Closed Ended 31/05/202047.015.93
Tata Retirement Savings Fund - Progress...Open Ended 31/05/202046.866.88
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/202046.6613.50
SBI Blue Chip Fund Open Ended 31/05/202046.580.24
HDFC Equity Opportunities Fund II - 110...Closed Ended 31/05/202046.287.80
HDFC Nifty 50 ETF Open Ended 31/05/202045.9411.87
Principal Multi Cap Growth Fund Open Ended 31/05/202044.717.91
Tata Value Fund - Series 1 Closed Ended 31/05/202044.666.91
IDFC Dynamic Equity Fund Open Ended 31/05/202043.935.30
Nippon India Retirement Fund - Wealth C...Open Ended 31/05/202043.933.48
JM Large Cap Fund Open Ended 31/05/202043.187.89
L&T Large and Midcap Fund - Regular...Open Ended 31/05/202042.614.00
DSP Arbitrage Fund Open Ended 31/05/202041.863.79
L&T India Large Cap Fund - Regular ...Open Ended 31/05/202041.468.64
Sundaram Large and Mid Cap Fund Open Ended 31/05/202041.154.02
Axis Arbitrage Fund Open Ended 31/05/202040.301.33
Edelweiss Multi-Cap Fund Open Ended 31/05/202040.028.28
ICICI Prudential Manufacture in India F...Open Ended 31/05/202039.845.76
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/05/202038.903.44
L&T Focused Equity Fund Open Ended 31/05/202038.815.96
BNP Paribas Arbitrage Fund - Regular Pl...Open Ended 31/05/202038.314.88
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/202038.079.43
Nippon India Multi Cap Fund Open Ended 31/05/202037.740.54
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/202037.330.15
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/05/202036.911.40
Union Balanced Advantage Fund Open Ended 31/05/202034.467.94
Canara Robeco Bluechip Equity Fund Open Ended 31/05/202034.457.53
HDFC Equity Fund - Regular Plan Open Ended 31/05/202034.040.19
Franklin India Index Fund - NSE Nifty P...Open Ended 31/05/202033.9911.60
SBI Dynamic Asset Allocation Fund Open Ended 31/05/202033.345.94
Baroda Dynamic Equity Fund Open Ended 31/05/202032.956.15
HSBC Equity Hybrid Fund Open Ended 31/05/202032.956.41
PGIM India Large Cap Fund Open Ended 31/05/202032.9512.46
L&T Business Cycles Fund - Regular ...Open Ended 31/05/202032.447.24
Axis Nifty 100 Index Fund Open Ended 31/05/202032.0410.06
L&T Infrastructure Fund - Regular P...Open Ended 31/05/202031.912.94
IDFC Large Cap Fund Open Ended 31/05/202031.077.58
IDBI India Top 100 Equity Fund Open Ended 31/05/202029.739.32
Aditya Birla Sun Life Manufacturing Equ...Open Ended 31/05/202029.296.58
Axis Equity Advantage Fund - Series 1 Closed Ended 31/05/202029.293.08
HSBC Large and Mid Cap Equity Fund Open Ended 31/05/202029.295.35
Kotak India Growth Fund Series 5 Closed Ended 31/05/202029.299.54
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/202028.885.13
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/202028.885.13
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/202028.060.18
Sundaram Equity Fund Open Ended 31/05/202027.755.54
Nippon India Index Fund - Nifty Plan Open Ended 31/05/202027.7311.84
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/202027.5810.19
L&T Balanced Advantage Fund Open Ended 31/05/202026.944.27
Principal Tax Savings Fund Open Ended 31/05/202026.267.75
Baroda Equity Savings Fund Open Ended 31/05/202025.636.00
HSBC Multi Cap Equity Fund Open Ended 31/05/202025.638.53
Baroda Hybrid Equity Fund Open Ended 31/05/202025.196.45
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/202024.580.17
UTI Mastershare Open Ended 31/05/202024.110.44
Principal Focused Multicap Fund Open Ended 31/05/202024.087.47
Sundaram Infrastructure Advantage Fund Open Ended 31/05/202023.436.33
Union Multi Cap Open Ended 31/05/202023.237.81
Edelweiss Large & Mid Cap Fund Open Ended 31/05/202022.735.19
IDFC Nifty Fund Open Ended 31/05/202022.5811.82
Invesco India Largecap Fund Open Ended 31/05/202022.1711.56
IDFC Equity Opportunity - Series 5 Closed Ended 31/05/202022.084.90
SBI Contra Fund Open Ended 31/05/202021.972.07
Tata Multi Asset Opportunities Fund Open Ended 31/05/202021.605.94
IDBI Nifty Index Fund Open Ended 31/05/202021.4511.82
UTI Multi Asset Fund Open Ended 31/05/202021.233.51
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/05/202020.779.30
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/05/202020.779.30
Kotak India Growth Fund Series 4 Closed Ended 31/05/202019.955.33
Aditya Birla Sun Life Focused Equity Fu...Open Ended 31/05/202019.650.55
Invesco India Equity & Bond Fund Open Ended 31/05/202019.385.51
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/202019.268.67
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/202019.044.76
Axis Children's Gift Fund Compulsory Lo...Open Ended 31/05/202019.044.66
Axis Children's Gift Fund No Lock-in - ...Open Ended 31/05/202019.044.66
ICICI Prudential Regular Savings Fund Open Ended 31/05/202018.601.20
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/05/202018.605.07
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/202018.408.49
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/202018.0111.84
Nippon India Arbitrage Fund Open Ended 31/05/202017.890.23
Union Long Term Equity Fund Open Ended 31/05/202017.867.84
Tata Arbitrage Fund Open Ended 31/05/202017.451.08
DSP Natural Resources and New Energy Fu...Open Ended 31/05/202017.236.33
BNP Paribas Long Term Equity Fund Open Ended 31/05/202017.214.31
Mirae Asset Nifty 50 ETF Open Ended 31/05/202017.1311.78
BNP Paribas Multi Cap Fund Open Ended 31/05/202016.843.26
PGIM India Long Term Equity Fund Open Ended 31/05/202016.295.70
Aditya Birla Sun Life Regular Savings F...Open Ended 31/05/202016.241.35
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/202016.114.27
UTI Long Term Advantage Fund - Series I...Closed Ended 31/05/202015.968.59
Principal Personal Taxsaver Open Ended 31/05/202015.857.81
Motilal Oswal Equity Hybrid Fund Open Ended 31/05/202015.825.18
Nippon India Capital Builder Fund IV - ...Closed Ended 31/05/202015.826.54
Tata Value Fund - Series 2 Closed Ended 31/05/202015.676.86
Union Large & Midcap Fund Open Ended 31/05/202015.498.40
DSP Tiger Fund Open Ended 31/05/202015.452.18
ICICI Prudential Sensex Index Fund Open Ended 31/05/202015.3313.36
Mirae Asset Large Cap Fund Open Ended 31/05/202015.050.10
IDBI Focused 30 Equity Fund Open Ended 31/05/202015.0410.66
Mahindra Manulife ELSS Kar Bachat Yojana Open Ended 31/05/202014.945.64
Tata Nifty Exchange Traded Fund Open Ended 31/05/202014.9111.96
ICICI Prudential MidCap Fund Open Ended 31/05/202014.641.00
SBI Magnum Comma Fund Open Ended 31/05/202014.427.12
DSP Equity Savings Fund Open Ended 31/05/202013.973.22
Aditya Birla Sun Life Index Fund Open Ended 31/05/202013.907.66
Indiabulls Blue Chip Fund Open Ended 31/05/202013.8511.30
Sundaram Balanced Advantage Fund Open Ended 31/05/202013.842.55
Mahindra Manulife Multi Cap Badhat Yoja...Open Ended 31/05/202013.724.78
UTI Equity Savings Fund Open Ended 31/05/202013.506.94
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/202013.417.64
ICICI Prudential Value Fund - Series 16 Closed Ended 31/05/202013.182.29
Nippon India Equity Savings Fund Open Ended 31/05/202013.182.89
SBI Debt Hybrid Fund Open Ended 31/05/202013.181.40
Nippon India Focused Equity Fund Open Ended 31/05/202013.100.41
ICICI Prudential Bluechip Fund Open Ended 31/05/202012.980.06
UTI Core Equity Fund Open Ended 31/05/202012.681.91
Union Largecap Fund Open Ended 31/05/202012.677.77
Axis Triple Advantage Fund Open Ended 31/05/202012.674.27
HDFC Multi Asset Fund - Regular Plan Open Ended 31/05/202012.015.51
HDFC Sensex ETF Open Ended 31/05/202011.9313.35
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/05/202011.609.46
Union Equity Savings Fund Open Ended 31/05/202011.496.56
BOI AXA Tax Advantage Fund Open Ended 31/05/202011.434.61
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/05/202011.434.61
Edelweiss Large Cap Fund Open Ended 31/05/202011.407.03
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/202011.407.03
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/202011.407.03
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/202011.229.01
ICICI Prudential Equity Savings Fund Open Ended 31/05/202011.130.96
Baroda ELSS 96 Open Ended 31/05/202010.987.94
UTI Hybrid Equity Fund Open Ended 31/05/202010.880.31
ICICI Prudential Capital Protection Ori...Closed Ended 31/05/202010.662.39
ICICI Prudential Capital Protection Ori...Closed Ended 31/05/202010.662.39
Nippon India Index Fund - Sensex Plan Open Ended 31/05/202010.5713.29
HSBC Tax Saver Equity Fund Open Ended 31/05/202010.548.84
Kotak Infrastructure & Economic Ref...Open Ended 31/05/202010.254.54
Nippon India Hybrid Bond Fund Open Ended 31/05/202010.171.23
Union Focused Fund Open Ended 31/05/20209.905.90
Essel Multi Cap Fund Open Ended 31/05/20209.395.68
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/20209.320.10
UTI Long Term Advantage Fund - Series V Closed Ended 31/05/20209.278.29
Nippon India Capital Builder Fund IV - ...Closed Ended 31/05/20209.237.54
PGIM India Hybrid Equity Fund Open Ended 31/05/20209.238.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/20209.020.09
Essel Equity Hybrid Fund Open Ended 31/05/20208.805.53
Mahindra Manulife Equity Savings Dhan S...Open Ended 31/05/20208.474.47
Principal Dividend Yield Fund Open Ended 31/05/20208.455.58
Union Value Discovery Fund Open Ended 31/05/20208.327.77
Canara Robeco Dual Advantage Fund Serie...Closed Ended 31/05/20208.202.00
PGIM India Diversified Equity Fund Open Ended 31/05/20208.055.99
IDFC Equity Opportunity - Series 6 Closed Ended 31/05/20207.915.55
DSP Nifty 50 Index Fund Open Ended 31/05/20207.6411.97
BNP Paribas Focused 25 Equity Fund Open Ended 31/05/20207.504.37
Mahindra Manulife Top 250 Nivesh Yojana Open Ended 31/05/20207.323.79
Essel Large Cap Equity Fund Open Ended 31/05/20207.309.67
SBI Long Term Equity Fund Open Ended 31/05/20206.860.11
Canara Robeco Capital Protection Orient...Closed Ended 31/05/20206.781.20
UTI Long Term Advantage Fund - Series IV Closed Ended 31/05/20206.596.82
Aditya Birla Sun Life Equity Savings Fu...Open Ended 31/05/20206.591.23
BNP Paribas Substantial Equity Hybrid F...Open Ended 31/05/20206.591.70
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/05/20206.594.24
BOI AXA Large & Mid Cap Equity Fund...Open Ended 31/05/20206.594.24
Aditya Birla Sun Life Equity Hybrid 95 ...Open Ended 31/05/20206.510.09
IDFC Infrastructure Fund Open Ended 31/05/20206.461.39
LIC MF Large Cap Fund Open Ended 31/05/20206.412.07
SBI Long Term Advantage Fund - Series V Closed Ended 31/05/20206.152.34
Axis Focused 25 Fund Open Ended 31/05/20206.020.06
IDFC Hybrid Equity Fund Open Ended 31/05/20205.931.19
Invesco India Equity Savings Fund Open Ended 31/05/20205.863.70
Edelweiss Long Term Equity Fund (Tax Sa...Open Ended 31/05/20205.865.68
IDBI Hybrid Equity Fund Open Ended 31/05/20205.862.78
IDBI Long Term Value Fund Open Ended 31/05/20205.866.38
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/20205.830.04
Nippon India Value Fund Open Ended 31/05/20205.740.24
Nippon India Tax Saver Fund Open Ended 31/05/20205.590.07
Principal Balanced Advantage Fund Open Ended 31/05/20205.514.09
Nippon India Vision Fund Open Ended 31/05/20205.470.27
Axis Bluechip Fund Open Ended 31/05/20205.320.04
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/05/20205.296.99
Mahindra Manulife Large Cap Pragati Yoj...Open Ended 31/05/20205.276.17
Canara Robeco Infrastructure Open Ended 31/05/20205.246.14
HSBC Infrastructure Equity Fund Open Ended 31/05/20205.238.46
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20205.1011.82
L&T India Value Fund - Regular Plan Open Ended 31/05/20204.640.08
Mirae Asset Equity Savings Fund Open Ended 31/05/20204.465.04
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/20204.460.05
Motilal Oswal Nifty 50 Index Fund Open Ended 31/05/20204.4511.79
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/05/20204.324.48
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/20204.290.14
Shriram Hybrid Equity Fund Open Ended 31/05/20204.268.02
IDFC Regular Savings Fund Open Ended 31/05/20204.252.44
Sundaram Equity Savings Fund Open Ended 31/05/20204.173.92
Shriram Multicap Fund Open Ended 31/05/20204.158.31
BNP Paribas Dynamic Equity Fund Open Ended 31/05/20204.104.05
Indiabulls Tax Savings Fund Open Ended 31/05/20204.085.73
Mahindra Manulife Hybrid Equity Nivesh ...Open Ended 31/05/20204.033.24
ICICI Prudential S&P BSE 500 ETF Open Ended 31/05/20203.938.39
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20203.914.79
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20203.914.79
ICICI Prudential Sensex ETF Open Ended 31/05/20203.7813.53
Taurus Tax Shield Open Ended 31/05/20203.776.80
Edelweiss Balanced Advantage Fund Open Ended 31/05/20203.630.28
Shriram Balanced Advantage Fund Open Ended 31/05/20203.588.87
Canara Robeco Conservative Hybrid Fund Open Ended 31/05/20203.541.62
BNP Paribas Conservative Hybrid Fund - ...Open Ended 31/05/20203.511.13
Tata Equity Savings Fund - Regular Plan...Open Ended 31/05/20203.503.66
LIC MF Infrastructure Fund Open Ended 31/05/20203.438.22
L&T Nifty 50 Index Fund Open Ended 31/05/20203.3811.79
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20203.3213.30
Sundaram Multi Cap Fund - Series I Closed Ended 31/05/20203.314.15
Motilal Oswal Nifty 500 Fund Open Ended 31/05/20203.298.30
UTI Retirement Benefit Pension Fund (RB...Open Ended 31/05/20202.980.11
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/20202.930.21
ICICI Prudential Value Fund - Series 17 Closed Ended 31/05/20202.931.87
ICICI Prudential Value Fund - Series 18 Closed Ended 31/05/20202.932.50
SBI Long Term Advantage Fund - Series I...Closed Ended 31/05/20202.937.86
Tata Resources & Energy Fund Open Ended 31/05/20202.939.59
Kotak Focused Equity Fund Open Ended 31/05/20202.930.20
Kotak India Growth Fund Series 7 Closed Ended 31/05/20202.918.97
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20202.9013.33
Motilal Oswal M50 ETF Open Ended 31/05/20202.8511.80
L&T Hybrid Equity Fund - Regular Pl...Open Ended 31/05/20202.840.05
Axis Regular Saver Fund Open Ended 31/05/20202.821.64
Nippon India ETF Infra BeES Open Ended 31/05/20202.7424.86
Tata Retirement Savings Fund - Conserva...Open Ended 31/05/20202.682.00
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20202.6511.79
Nippon India ETF Sensex Open Ended 31/05/20202.6013.36
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20202.560.18
Canara Robeco Capital Protection Orient...Closed Ended 31/05/20202.551.38
DSP Equal Nifty 50 Fund Open Ended 31/05/20202.532.67
Aditya Birla Sun Life International Equ...Open Ended 31/05/20202.523.90
IDFC Equity Savings Fund Open Ended 31/05/20202.494.71
Aditya Birla Sun Life Equity Advantage ...Open Ended 31/05/20202.440.06
IDBI Diversified Equity Fund Open Ended 31/05/20202.360.92
Baroda Large Cap Fund Open Ended 31/05/20202.347.96
Aditya Birla Sun Life Equity Fund Open Ended 31/05/20202.340.02
Mirae Asset Tax Saver Fund Open Ended 31/05/20202.330.07
Mirae Asset Focused Fund Open Ended 31/05/20202.320.09
Mirae Asset Hybrid Equity Fund Open Ended 31/05/20202.250.07
Axis Equity Advantage Fund - Series 2 Closed Ended 31/05/20202.202.27
DSP Tax Saver Fund Open Ended 31/05/20202.180.04
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/05/20202.123.04
Sundaram Value Fund Series III Closed Ended 31/05/20202.096.88
L&T Arbitrage Opportunities Fund - ...Open Ended 31/05/20202.070.27
ICICI Prudential Commodities Fund Open Ended 31/05/20202.067.37
IDFC Equity Opportunity - Series 4 Closed Ended 31/05/20202.051.45
Shriram Long Term Equity Fund Open Ended 31/05/20202.028.67
Sundaram Multi Cap Fund - Series II Closed Ended 31/05/20201.954.13
UTI Multi Asset Fund Open Ended 31/05/20201.920.32
HDFC Capital Builder Value Fund - Regul...Open Ended 31/05/20201.910.06
SBI Long Term Advantage Fund - Series I Closed Ended 31/05/20201.908.29
SBI Magnum Equity ESG Fund Open Ended 31/05/20201.830.08
Principal Equity Savings Fund (Growth A...Open Ended 31/05/20201.815.00
HSBC Regular Savings Fund Open Ended 31/05/20201.772.06
PGIM India Equity Savings Fund Open Ended 31/05/20201.754.80
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/20201.720.06
SBI Long Term Advantage Fund - Series II Closed Ended 31/05/20201.728.40
Principal Tax Savings Fund Open Ended 31/05/20201.700.50
Kotak Tax Saver Fund - Regular Plan Open Ended 31/05/20201.700.16
BOI AXA Manufacturing & Infrastruct...Open Ended 31/05/20201.685.02
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20201.6713.53
BOI AXA Mid Cap Tax Fund Series 1 Closed Ended 31/05/20201.662.12
Axis Multicap Fund Open Ended 31/05/20201.630.03
Taurus Largecap Equity Fund Open Ended 31/05/20201.617.57
Principal Small Cap Fund Open Ended 31/05/20201.601.06
Kotak Sensex ETF Open Ended 31/05/20201.5713.32
DSP 3 Years Close Ended Equity Fund Closed Ended 31/05/20201.565.11
JM Tax Gain Fund Open Ended 31/05/20201.564.99
Nippon India Retirement Fund - Income G...Open Ended 31/05/20201.550.62
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/05/20201.490.21
Indiabulls Equity Hybrid Fund Open Ended 31/05/20201.485.25
Union Arbitrage Fund Open Ended 31/05/20201.481.75
Nippon India Balanced Advantage Fund Open Ended 31/05/20201.480.06
IDBI Dividend Yield Fund Open Ended 31/05/20201.461.95
L&T Equity Savings Fund - Regular P...Open Ended 31/05/20201.451.79
Kotak Pioneer Fund Open Ended 31/05/20201.430.23
Nippon India Quant Fund Open Ended 31/05/20201.416.79
SBI Equity Opportunities Fund - Series I Closed Ended 31/05/20201.385.04
Essel Large & Midcap Fund - Regular...Open Ended 31/05/20201.331.57
L&T Tax Advantage Fund - Regular Pl...Open Ended 31/05/20201.320.05
BOI AXA Conservative Hybrid Fund Open Ended 31/05/20201.321.41
BOI AXA Conservative Hybrid Fund - Eco ...Open Ended 31/05/20201.321.41
SBI Equity Savings Fund Open Ended 31/05/20201.310.10
Principal Midcap Fund Open Ended 31/05/20201.300.60
Indiabulls Nifty 50 ETF Open Ended 31/05/20201.3012.59
BOI AXA Arbitrage Fund Open Ended 31/05/20201.264.04
SBI Magnum Multi Cap Fund Open Ended 31/05/20201.230.02
Sundaram Capital Protection Oriented Fu...Closed Ended 31/05/20201.191.20
ICICI Prudential Nifty 100 ETF Open Ended 31/05/20201.1810.16
IDFC Focused Equity Fund Open Ended 31/05/20201.150.10
Essel 3 in 1 Fund Open Ended 31/05/20201.147.28
Edelweiss Equity Savings Fund Open Ended 31/05/20201.131.46
DSP Equity Opportunities Fund Open Ended 31/05/20201.110.03
UTI Core Equity Fund Open Ended 31/05/20201.080.16
Sundaram Capital Protection Oriented Fu...Closed Ended 31/05/20201.061.20
HDFC Long Term Advantage Fund - Regular...Open Ended 31/05/20201.030.10
L&T Equity Fund - Regular Plan Open Ended 31/05/20201.030.05
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20201.027.45
Principal Personal Taxsaver Open Ended 31/05/20201.020.50
DSP Top 100 Equity Fund Open Ended 31/05/20200.960.05
LIC MF Arbitrage Fund Open Ended 31/05/20200.961.50
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/05/20200.950.08
Essel Long Term Advantage Fund - Regula...Open Ended 31/05/20200.941.98
Axis Dynamic Equity Fund Open Ended 31/05/20200.930.06
Union Balanced Advantage Fund Open Ended 31/05/20200.910.21
Union Focused Fund Open Ended 31/05/20200.900.53
Principal Emerging Bluechip Fund Open Ended 31/05/20200.890.05
PGIM India Dual Advantage Fund - Series...Closed Ended 31/05/20200.884.31
Aditya Birla Sun Life Equity Savings Fu...Open Ended 31/05/20200.830.16
DSP Focus Fund Open Ended 31/05/20200.810.05
Kotak India Growth Fund Series 5 Closed Ended 31/05/20200.790.26
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/05/20200.780.03
Nippon India Power & Infra Fund Open Ended 31/05/20200.770.08
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20200.777.53
HDFC Growth Opportunities Fund - Regula...Open Ended 31/05/20200.740.07
Quantum Nifty ETF Open Ended 31/05/20200.7411.87
LIC MF Debt Hybrid Fund Open Ended 31/05/20200.731.16
Union Multi Cap Open Ended 31/05/20200.730.25
Axis Nifty ETF - Regular Plan Open Ended 31/05/20200.7311.82
HDFC Equity Opportunities Fund II - 112...Closed Ended 31/05/20200.690.08
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 31/05/20200.691.56
Sundaram Debt Oriented Hybrid Fund Open Ended 31/05/20200.682.03
SBI Equity Opportunities Fund - Series ...Closed Ended 31/05/20200.674.83
Axis Equity Hybrid Fund Open Ended 31/05/20200.670.05
Essel Regular Savings Fund Open Ended 31/05/20200.661.93
Principal Hybrid Equity Fund Open Ended 31/05/20200.660.06
Nippon India ETF Nifty 100 Open Ended 31/05/20200.6010.16
Union Long Term Equity Fund Open Ended 31/05/20200.590.26
HDFC Retirement Savings Fund - Hybrid D...Open Ended 31/05/20200.590.74
SBI Infrastructure Fund Open Ended 31/05/20200.580.15
SBI Equity Minimum Variance Fund Open Ended 31/05/20200.561.21
HDFC Retirement Savings Fund - Equity -...Open Ended 31/05/20200.520.07
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20200.520.99
Tata Balanced Advantage Fund Open Ended 31/05/20200.510.05
Baroda Multi Cap Fund Open Ended 31/05/20200.500.07
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20200.490.10
Kotak India Growth Fund Series 4 Closed Ended 31/05/20200.490.13
Axis Capital Builder Fund - Series 4 Closed Ended 31/05/20200.480.06
HDFC Equity Opportunities Fund II - 110...Closed Ended 31/05/20200.470.08
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/20200.463.81
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/20200.463.81
Principal Multi Cap Growth Fund Open Ended 31/05/20200.450.08
IDFC Dynamic Equity Fund Open Ended 31/05/20200.440.05
SBI Long Term Advantage Fund - Series IV Closed Ended 31/05/20200.440.33
L&T Conservative Hybrid Fund - Regu...Open Ended 31/05/20200.431.33
Invesco India Infrastructure Fund Open Ended 31/05/20200.431.13
AXIS Equity Saver Fund Open Ended 31/05/20200.410.06
IDFC Large Cap Fund Open Ended 31/05/20200.410.10
Nippon India Dual Advantage Fixed Tenur...Closed Ended 31/05/20200.411.10
Edelweiss Multi-Cap Fund Open Ended 31/05/20200.400.08
ICICI Prudential Manufacture in India F...Open Ended 31/05/20200.400.06
L&T Large and Midcap Fund - Regular...Open Ended 31/05/20200.400.04
Union Largecap Fund Open Ended 31/05/20200.400.24
L&T India Large Cap Fund - Regular ...Open Ended 31/05/20200.390.08
Sundaram Select Small Cap Series VI Closed Ended 31/05/20200.381.27
L&T Focused Equity Fund Open Ended 31/05/20200.370.06
Indiabulls Value Fund Open Ended 31/05/20200.362.50
SBI Tax Advantage Fund - Series II Closed Ended 31/05/20200.351.60
SBI ETF BSE 100 Open Ended 31/05/20200.3410.07
Edelweiss Large Cap Fund Open Ended 31/05/20200.340.21
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20200.340.21
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20200.340.21
ICICI Prudential Long Term Wealth Enhan...Closed Ended 31/05/20200.331.04
Baroda Conservative Hybrid Fund Open Ended 31/05/20200.331.42
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20200.310.06
Baroda Dynamic Equity Fund Open Ended 31/05/20200.310.06
Aditya Birla Sun Life Regular Savings F...Open Ended 31/05/20200.310.03
L&T Business Cycles Fund - Regular ...Open Ended 31/05/20200.310.07
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20200.310.17
L&T Infrastructure Fund - Regular P...Open Ended 31/05/20200.300.03
Aditya Birla Sun Life Manufacturing Equ...Open Ended 31/05/20200.300.07
Axis Equity Advantage Fund - Series 1 Closed Ended 31/05/20200.300.03
Quant Mid Cap Fund Open Ended 31/05/20200.302.97
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20200.291.60
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20200.290.05
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20200.290.05
Taurus Infrastructure Fund Open Ended 31/05/20200.278.13
Union Value Discovery Fund Open Ended 31/05/20200.270.25
Quant Tax Plan Open Ended 31/05/20200.262.85
Sundaram Smart Nifty 100 Equal Weight F...Open Ended 31/05/20200.261.30
L&T Balanced Advantage Fund Open Ended 31/05/20200.250.04
Kotak Infrastructure & Economic Ref...Open Ended 31/05/20200.250.11
Principal Focused Multicap Fund Open Ended 31/05/20200.240.08
Baroda Hybrid Equity Fund Open Ended 31/05/20200.240.06
Quant Active Fund Open Ended 31/05/20200.242.48
Edelweiss Large & Mid Cap Fund Open Ended 31/05/20200.230.05
IDFC Equity Opportunity - Series 5 Closed Ended 31/05/20200.220.05
Baroda Equity Savings Fund Open Ended 31/05/20200.220.05
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/05/20200.210.09
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 31/05/20200.210.09
LIC MF Childrens Gift Fund Open Ended 31/05/20200.212.01
Tata Multi Asset Opportunities Fund Open Ended 31/05/20200.210.06
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20200.2011.84
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20200.191.32
SBI Magnum Comma Fund Open Ended 31/05/20200.190.10
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/20200.190.05
Axis Children's Gift Fund Compulsory Lo...Open Ended 31/05/20200.190.05
Axis Children's Gift Fund No Lock-in - ...Open Ended 31/05/20200.190.05
Edelweiss ETF - Nifty 50 Open Ended 31/05/20200.1911.79
ICICI Prudential Regular Savings Fund Open Ended 31/05/20200.190.01
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/05/20200.190.05
Principal Equity Savings Fund (Growth A...Open Ended 31/05/20200.180.50
DSP Natural Resources and New Energy Fu...Open Ended 31/05/20200.170.06
IDFC Nifty ETF Open Ended 31/05/20200.1711.67
UTI Long Term Advantage Fund - Series I...Closed Ended 31/05/20200.160.09
Nippon India Capital Builder Fund IV - ...Closed Ended 31/05/20200.160.07
Union Large & Midcap Fund Open Ended 31/05/20200.160.08
DSP Tiger Fund Open Ended 31/05/20200.160.02
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/20200.150.07
IDBI Equity Savings Fund Open Ended 31/05/20200.151.35
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/20200.140.07
Principal Retirement Savings Fund - Pro...Open Ended 31/05/20200.147.45
UTI Equity Savings Fund Open Ended 31/05/20200.140.07
Axis Triple Advantage Fund Open Ended 31/05/20200.130.04
SBI Debt Hybrid Fund Open Ended 31/05/20200.120.01
HDFC Multi Asset Fund - Regular Plan Open Ended 31/05/20200.120.06
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/05/20200.120.10
Union Equity Savings Fund Open Ended 31/05/20200.120.07
Nippon India Capital Builder Fund IV - ...Closed Ended 31/05/20200.110.09
Quant Large and Mid Cap Fund Open Ended 31/05/20200.112.68
IDFC Sensex ETF Open Ended 31/05/20200.1113.21
DSP Equity Savings Fund Open Ended 31/05/20200.110.02
Baroda ELSS 96 Open Ended 31/05/20200.100.07
Taurus Nifty Index Fund Open Ended 31/05/20200.1010.16
Quant Focused Fund Open Ended 31/05/20200.102.35
Indiabulls Tax Savings Fund Open Ended 31/05/20200.100.14
Quant Infrastructure Fund Open Ended 31/05/20200.107.87
Essel Multi Cap Fund Open Ended 31/05/20200.090.06
UTI Long Term Advantage Fund - Series V Closed Ended 31/05/20200.090.08
Essel Equity Hybrid Fund Open Ended 31/05/20200.090.06
Aditya Birla Sun Life Resurgent India F...Closed Ended 31/05/20200.090.07
Principal Dividend Yield Fund Open Ended 31/05/20200.090.06
Taurus Tax Shield Open Ended 31/05/20200.090.15
Edelweiss Equity Savings Fund Open Ended 31/05/20200.080.11
IDFC Equity Opportunity - Series 6 Closed Ended 31/05/20200.080.06
Kotak India Growth Fund Series 7 Closed Ended 31/05/20200.070.22
UTI Long Term Advantage Fund - Series IV Closed Ended 31/05/20200.070.07
IDFC Infrastructure Fund Open Ended 31/05/20200.070.01
LIC MF Large Cap Fund Open Ended 31/05/20200.060.02
IDFC Hybrid Equity Fund Open Ended 31/05/20200.060.01
Quant Absolute Fund Open Ended 31/05/20200.063.24
SBI Long Term Advantage Fund - Series V Closed Ended 31/05/20200.060.02
Principal Balanced Advantage Fund Open Ended 31/05/20200.060.04
Mirae Asset Equity Savings Fund Open Ended 31/05/20200.060.06
Aditya Birla Sun Life Retirement Fund -...Open Ended 31/05/20200.050.07
Edelweiss Long Term Equity Fund (Tax Sa...Open Ended 31/05/20200.050.05
Tata Equity Savings Fund - Regular Plan...Open Ended 31/05/20200.050.05
Shriram Hybrid Equity Fund Open Ended 31/05/20200.040.08
IDFC Regular Savings Fund Open Ended 31/05/20200.040.02
Shriram Multicap Fund Open Ended 31/05/20200.040.08
Quant Consumption Fund Open Ended 31/05/20200.046.48
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20200.040.05
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 31/05/20200.040.05
Taurus Largecap Equity Fund Open Ended 31/05/20200.040.17
Shriram Balanced Advantage Fund Open Ended 31/05/20200.040.09
Indiabulls Equity Hybrid Fund Open Ended 31/05/20200.040.12
ICICI Prudential Equity Savings Fund Open Ended 31/05/20200.030.00
LIC MF Infrastructure Fund Open Ended 31/05/20200.030.08
Principal Retirement Savings Fund - Con...Open Ended 31/05/20200.032.52
Axis Regular Saver Fund Open Ended 31/05/20200.030.02
SBI Long Term Advantage Fund - Series I...Closed Ended 31/05/20200.030.07
Aditya Birla Sun Life International Equ...Open Ended 31/05/20200.030.04
IDFC Equity Savings Fund Open Ended 31/05/20200.030.05
Principal Retirement Savings Fund - Mod...Open Ended 31/05/20200.023.93
Axis Equity Advantage Fund - Series 2 Closed Ended 31/05/20200.020.02
Baroda Large Cap Fund Open Ended 31/05/20200.020.08
IDFC Equity Opportunity - Series 4 Closed Ended 31/05/20200.020.01
Shriram Long Term Equity Fund Open Ended 31/05/20200.020.09
ICICI Prudential Commodities Fund Open Ended 31/05/20200.020.07
SBI Long Term Advantage Fund - Series I Closed Ended 31/05/20200.020.08
Principal Small Cap Fund Open Ended 31/05/20200.020.01
SBI Long Term Advantage Fund - Series II Closed Ended 31/05/20200.020.08
DSP 3 Years Close Ended Equity Fund Closed Ended 31/05/20200.020.05
Nippon India Retirement Fund - Income G...Open Ended 31/05/20200.020.01
Nippon India Quant Fund Open Ended 31/05/20200.010.07
L&T Equity Savings Fund - Regular P...Open Ended 31/05/20200.010.02
Essel Large & Midcap Fund - Regular...Open Ended 31/05/20200.010.02
SBI Equity Opportunities Fund - Series I Closed Ended 31/05/20200.010.05
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/20200.010.10
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/20200.010.10
Essel Long Term Advantage Fund - Regula...Open Ended 31/05/20200.010.02
Indiabulls Value Fund Open Ended 31/05/20200.010.06
LIC MF Debt Hybrid Fund Open Ended 31/05/20200.010.01
SBI Equity Opportunities Fund - Series ...Closed Ended 31/05/20200.010.05
HDFC Retirement Savings Fund - Hybrid D...Open Ended 31/05/20200.010.01
Taurus Infrastructure Fund Open Ended 31/05/20200.010.17
L&T Conservative Hybrid Fund - Regu...Open Ended 31/05/20200.000.01
Nippon India Dual Advantage Fixed Tenur...Closed Ended 31/05/20200.000.01
SBI Tax Advantage Fund - Series II Closed Ended 31/05/20200.000.02
Baroda Conservative Hybrid Fund Open Ended 31/05/20200.000.01
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20200.000.02
Taurus Nifty Index Fund Open Ended 31/05/20200.000.24
LIC MF Childrens Gift Fund Open Ended 31/05/20200.000.02
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Principal Retirement Savings Fund - Mod...Open Ended 31/05/20200.000.04
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