BSE Prices delayed by 5 minutes... Prices as on Oct 16, 2019   ABB India  1519.1 [ 1.49% ]|ACC  1521.4 [ 1.50% ]|Ambuja Cements Ltd.  202.6 [ 2.92% ]|Asian Paints Ltd.  1765.7[ -2.04% ]|Axis Bank Ltd.  693.5 [ 0.51% ]|Bajaj Auto Ltd.  3020.85 [ 0.38% ]|Bank of Baroda  87.3[ -0.80% ]|Bharti Airtel  385.2 [ 0.43% ]|Bharat Heavy Ele  41.85[ -2.11% ]|Bharat Petroleum  511.95 [ 4.43% ]|Britannia Ind.  3177.5[ -0.09% ]|Cairn India Ltd.  285.4 [ 0.90% ]|Cipla  446.55[ -0.07% ]|Coal India  194.65 [ 1.75% ]|Colgate Palm.  1524.45[ -2.06% ]|Dabur India  455.85 [ 1.29% ]|DLF Ltd.  159.65 [ 2.27% ]|Dr. Reddy's Labs  2700.8 [ 0.66% ]|GAIL (India) Ltd.  126.8[ -0.94% ]|Grasim Inds.  730.6 [ 3.79% ]|HCL Technologies  1100.85 [ 1.55% ]|HDFC  2050.05 [ 1.83% ]|HDFC Bank  1221.2[ -0.14% ]|Hero MotoCorp  2603[ -2.73% ]|Hindustan Unilever L  2071.8 [ 0.41% ]|Hindalco Indus.  188.2[ -2.23% ]|ICICI Bank  435.3 [ 0.83% ]|IDFC L  31.35 [ 0.48% ]|Indian Hotels Co  149.3 [ 0.23% ]|IndusInd Bank  1274.45 [ 0.19% ]|Infosys  771.45 [ 0.48% ]|ITC Ltd.  243.7[ -1.54% ]|Jindal St & Pwr  102.3[ -0.82% ]|Kotak Mahindra Bank  1606.05[ -0.54% ]|L&T  1424.8[ -0.58% ]|Lupin Ltd.  732.3 [ 1.55% ]|Mahi. & Mahi  584.1[ -0.09% ]|Maruti Suzuki India  6976.85[ -0.16% ]|MTNL  5.2[ -3.17% ]|Nestle India  14348.6 [ 1.90% ]|NIIT Ltd.  87.25 [ 2.71% ]|NMDC Ltd.  102.8 [ 1.48% ]|NTPC  117.5[ -1.63% ]|ONGC  141.6 [ 2.05% ]|Punj. NationlBak  57.3[ -1.04% ]|Power Grid Corpo  198.7[ -1.32% ]|Reliance Inds.  1372.7 [ 0.69% ]|SBI  255.9[ -0.97% ]|Vedanta  149.7[ -2.44% ]|Shipping Corpn.  43.2[ -3.25% ]|Sun Pharma.  399.5 [ 0.73% ]|Tata Chemicals  594.15 [ 0.99% ]|Tata Global Beverage  275.6[ -0.79% ]|Tata Motors Ltd.  125.8[ -0.91% ]|Tata Steel  347.45[ -0.47% ]|Tata Power Co.  58.05[ -2.76% ]|Tata Consultancy  2045.85 [ 0.41% ]|Tech Mahindra Ltd.  727.35 [ 1.01% ]|UltraTech Cement  4284.3 [ 1.86% ]|United Spirits  626.15 [ 1.29% ]|Wipro Ltd  248.85 [ 2.11% ]|Zee Entertainment En  259.75 [ 3.57% ]|
MF HOLDING
Reliance Industries Ltd.

BSE

Oct 16
1372.70 +9.40 (+ 0.69%)
Volume193229
Prev. Close 1363.30
Open Price 1368.30
Today's Low / High
1363.50
     
1379.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1017.00
     
1417.00

NSE

Oct 16
1372.35 +8.20 (+ 0.60%)
Volume 8870701
Prev. Close 1364.15
Open Price 1369.90
Today's Low / High
1363.70
     
1379.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1016.40
 
1417.50
You can view latest mutual fund holdings of the company.
ISIN No INE002A01018 Market Cap. (    in Cr. ) 869952.83 P/BV 2.24 Book Value (    ) 611.32
BSE Code 500325 52 Week High/Low (    ) 1418/1016 FV/ML 10/1 P/E(X) 21.98
NSE Code RELIANCEEQ Book Closure 05/08/2019 EPS (    ) 62.45 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/09/20195712.359.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20192469.195.84
SBI ETF Sensex Open Ended 30/09/20192017.9910.60
Kotak Standard Multicap Fund - Regular ...Open Ended 30/09/20191798.546.66
HDFC Top 100 Fund - Regular Plan Open Ended 30/09/20191530.998.69
UTI Nifty Exchange Traded Fund Open Ended 30/09/20191443.099.68
HDFC Equity Fund - Regular Plan Open Ended 30/09/20191350.676.01
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/09/20191007.304.87
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2019911.213.26
Mirae Asset Large Cap Fund Open Ended 30/09/2019906.696.08
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2019860.506.66
ICICI Prudential Bluechip Fund Open Ended 30/09/2019837.443.64
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/2019801.078.78
Nippon India Arbitrage Fund Open Ended 30/09/2019747.337.92
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/09/2019729.614.57
SBI Blue Chip Fund Open Ended 30/09/2019685.223.01
HDFC TaxSaver - Regular Plan Open Ended 30/09/2019632.098.86
Nippon India Equity Hybrid Fund Open Ended 30/09/2019630.716.74
L&T India Value Fund - Regular Plan Open Ended 30/09/2019545.526.95
UTI Sensex Exchange Traded Fund Open Ended 30/09/2019537.0410.62
Axis Bluechip Fund Open Ended 30/09/2019532.906.62
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2019525.042.49
Tata Equity P/E Fund - Regular Plan Open Ended 30/09/2019467.628.69
IDFC Arbitrage Fund Open Ended 30/09/2019421.324.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2019415.408.85
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/2019399.417.58
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2019399.417.58
SBI Equity Hybrid Fund Open Ended 30/09/2019386.351.26
SBI Arbitrage Opportunities Fund Open Ended 30/09/2019356.647.18
Edelweiss Arbitrage Fund Open Ended 30/09/2019356.319.24
SBI Magnum Tax Gain Scheme 93 Open Ended 30/09/2019328.404.68
Aditya Birla Sun Life Pure Value Fund Open Ended 30/09/2019311.017.55
Mirae Asset Emerging Bluechip Fund Open Ended 30/09/2019298.893.64
L&T Hybrid Equity Fund - Regular Pl...Open Ended 30/09/2019293.363.57
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/2019293.166.08
Aditya Birla Sun Life Equity Hybrid 95 ...Open Ended 30/09/2019277.112.37
Axis Multicap Fund Open Ended 30/09/2019266.455.82
HDFC Capital Builder Value Fund - Regul...Open Ended 30/09/2019265.975.97
DSP Tax Saver Fund Open Ended 30/09/2019264.904.54
Aditya Birla Sun Life Equity Advantage ...Open Ended 30/09/2019239.784.89
JM Large Cap Fund Open Ended 30/09/2019226.529.01
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/09/2019220.755.14
DSP Equity Opportunities Fund Open Ended 30/09/2019218.893.99
Invesco India Contra Fund Open Ended 30/09/2019204.324.79
Nippon India ETF Nifty BeES Open Ended 30/09/2019203.829.67
Kotak Balanced Advantage Fund Open Ended 30/09/2019201.276.77
Nippon India Large Cap Fund Open Ended 30/09/2019199.841.59
SBI Magnum Equity ESG Fund Open Ended 30/09/2019199.847.98
Axis Focused 25 Fund Open Ended 30/09/2019199.702.38
Aditya Birla Sun Life Focused Equity Fu...Open Ended 30/09/2019198.344.73
Axis Dynamic Equity Fund Open Ended 30/09/2019182.488.39
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/2019174.149.04
Axis Arbitrage Fund Open Ended 30/09/2019172.397.13
DSP Top 100 Equity Fund Open Ended 30/09/2019169.366.72
UTI Arbitrage Fund Open Ended 30/09/2019167.936.10
Aditya Birla Sun Life Equity Fund Open Ended 30/09/2019163.331.45
UTI Nifty Index Fund Open Ended 30/09/2019162.159.69
UTI Mastershare Open Ended 30/09/2019161.872.64
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/09/2019155.215.34
Kotak Equity Opportunities Fund - Regul...Open Ended 30/09/2019153.215.86
ICICI Prudential Nifty ETF Open Ended 30/09/2019139.549.67
SBI Equity Savings Fund Open Ended 30/09/2019137.218.00
DSP Focus Fund Open Ended 30/09/2019134.057.07
HDFC Long Term Advantage Fund - Regular...Open Ended 30/09/2019133.229.70
Sundaram Diversified Equity Fund Open Ended 30/09/2019129.975.06
Canara Robeco Emerging Equities Open Ended 30/09/2019129.632.60
Mirae Asset Hybrid Equity Fund Open Ended 30/09/2019126.824.90
Mirae Asset Tax Saver Fund Open Ended 30/09/2019125.225.08
Nippon India Retirement Fund - Wealth C...Open Ended 30/09/2019121.907.69
L&T Tax Advantage Fund - Regular Pl...Open Ended 30/09/2019121.533.70
JM Equity Hybrid Fund Open Ended 30/09/2019115.656.29
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/2019115.118.34
DSP Equity Savings Fund Open Ended 30/09/2019104.929.96
L&T Equity Fund - Regular Plan Open Ended 30/09/2019103.723.92
Tata Multicap Fund Open Ended 30/09/2019103.256.15
Invesco India Growth Opportunities Fund Open Ended 30/09/2019102.305.62
IDFC Focused Equity Fund Open Ended 30/09/201999.776.70
Tata India Tax Savings Fund - Regular P...Open Ended 30/09/201997.255.07
IDFC Core Equity Fund Open Ended 30/09/201994.563.36
Nippon India Value Fund Open Ended 30/09/201989.132.90
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201989.079.69
Sundaram Equity Hybrid Fund Open Ended 30/09/201988.605.02
Sundaram Select Focus Open Ended 30/09/201987.978.74
Kotak Focused Equity Fund Open Ended 30/09/201987.626.53
Nippon India Balanced Advantage Fund Open Ended 30/09/201984.753.52
Kotak Nifty ETF Open Ended 30/09/201983.039.67
Nippon India Equity Savings Fund Open Ended 30/09/201982.408.15
HDFC Growth Opportunities Fund - Regula...Open Ended 30/09/201979.906.23
Axis Equity Hybrid Fund Open Ended 30/09/201976.854.14
DSP Dynamic Asset Allocation Fund Open Ended 30/09/201970.017.67
Invesco India Tax Plan Open Ended 30/09/201969.577.63
Invesco India Dynamic Equity Fund Open Ended 30/09/201967.997.37
HSBC Large Cap Equity Fund Open Ended 30/09/201966.6110.07
IDFC Tax Advantage (ELSS) Fund Open Ended 30/09/201966.613.34
Nippon India Power & Infra Fund Open Ended 30/09/201966.615.04
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201966.472.67
HDFC Equity Opportunities Fund II - 112...Closed Ended 30/09/201965.285.63
Principal Emerging Bluechip Fund Open Ended 30/09/201965.152.96
Mirae Asset Focused Fund Open Ended 30/09/201965.104.23
Principal Hybrid Equity Fund Open Ended 30/09/201964.524.10
Kotak Taxsaver - Regular Plan Open Ended 30/09/201961.826.53
L&T Arbitrage Opportunities Fund - ...Open Ended 30/09/201959.757.49
BNP Paribas Arbitrage Fund - Regular Pl...Open Ended 30/09/201959.229.27
Kotak India EQ Contra Fund - Regular Pl...Open Ended 30/09/201958.366.79
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/09/201958.092.16
Nippon India Vision Fund Open Ended 30/09/201957.482.08
Tata Retirement Savings Fund - Moderate...Open Ended 30/09/201957.295.18
Axis Capital Builder Fund - Series 4 Closed Ended 30/09/201956.095.96
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/201953.8210.63
ICICI Prudential Manufacture in India F...Open Ended 30/09/201951.944.65
L&T Large and Midcap Fund - Regular...Open Ended 30/09/201950.793.79
Aditya Birla Sun Life Tax Plan Open Ended 30/09/201950.198.49
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201949.769.67
IDFC Dynamic Equity Fund Open Ended 30/09/201949.234.92
ICICI Prudential Equity Savings Fund Open Ended 30/09/201947.033.13
HDFC Equity Opportunities Fund II - 110...Closed Ended 30/09/201946.636.41
HDFC Retirement Savings Fund - Equity -...Open Ended 30/09/201945.835.93
DSP Arbitrage Fund Open Ended 30/09/201944.636.40
Tata Large Cap Fund - Regular Plan Open Ended 30/09/201943.965.60
Tata Balanced Advantage Fund Open Ended 30/09/201943.834.30
SBI Nifty Index Fund Open Ended 30/09/201942.799.47
Canara Robeco Equity Diversified Open Ended 30/09/201942.392.95
Kotak Equity Hybrid - Regular Plan Open Ended 30/09/201942.112.92
ICICI Prudential Nifty Index Fund Open Ended 30/09/201941.909.61
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201941.5010.60
HSBC Equity Hybrid Fund Open Ended 30/09/201941.306.35
Tata Retirement Savings Fund - Progress...Open Ended 30/09/201941.306.07
L&T Balanced Advantage Fund Open Ended 30/09/201940.976.69
BNP Paribas Large Cap Fund Open Ended 30/09/201940.635.16
HSBC Multi Cap Equity Fund Open Ended 30/09/201939.979.06
Kotak India Growth Fund Series 5 Closed Ended 30/09/201939.9711.26
AXIS Equity Saver Fund Open Ended 30/09/201939.225.01
Principal Multi Cap Growth Fund Open Ended 30/09/201939.214.63
L&T India Large Cap - Regular Plan Open Ended 30/09/201938.987.80
Baroda Equity Savings Fund Open Ended 30/09/201938.378.34
Edelweiss Balanced Advantage Fund Open Ended 30/09/201937.232.58
IDFC Large Cap Fund Open Ended 30/09/201936.508.29
Sundaram Services Fund Open Ended 30/09/201934.872.87
IDFC Hybrid Equity Fund Open Ended 30/09/201934.834.61
Aditya Birla Sun Life Regular Savings F...Open Ended 30/09/201933.971.71
PGIM India Large Cap Fund Open Ended 30/09/201933.3110.39
HDFC Nifty 50 ETF Open Ended 30/09/201932.619.67
L&T Focused Equity Fund Open Ended 30/09/201932.014.81
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/201931.972.20
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/09/201931.711.09
SBI Dynamic Asset Allocation Fund Open Ended 30/09/201931.684.65
Baroda Multi Cap Fund Open Ended 30/09/201929.983.79
IDBI India Top 100 Equity Fund Open Ended 30/09/201929.718.06
UTI CCF Savings Plan Open Ended 30/09/201929.040.82
Sundaram Large and Mid Cap Fund Open Ended 30/09/201928.983.65
DSP Natural Resources and New Energy Fu...Open Ended 30/09/201928.257.75
PGIM India Long Term Equity Fund Open Ended 30/09/201927.317.73
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/201926.938.38
Aditya Birla Sun Life Manufacturing Equ...Open Ended 30/09/201926.644.75
HSBC Large and Mid Cap Equity Fund Open Ended 30/09/201926.644.19
SBI Infrastructure Fund Open Ended 30/09/201926.645.41
Franklin India Index Fund - NSE Nifty P...Open Ended 30/09/201926.449.48
Union Balanced Advantage Fund Open Ended 30/09/201926.215.15
L&T Business Cycles Fund - Regular ...Open Ended 30/09/201925.453.63
UTI Equity Savings Fund Open Ended 30/09/201925.189.11
UTI Long Term Equity Fund Open Ended 30/09/201924.912.08
Tata Value Fund - Series 1 Closed Ended 30/09/201923.983.10
UTI Multi Asset Fund Open Ended 30/09/201922.523.08
BNP Paribas Multi Cap Fund Open Ended 30/09/201922.253.15
Principal Focused Multicap Fund Open Ended 30/09/201921.916.64
Indiabulls Blue Chip Fund Open Ended 30/09/201921.8610.49
Union Multi Cap Open Ended 30/09/201921.667.38
IDBI Nifty Index Fund Open Ended 30/09/201921.339.68
Franklin India Equity Savings Fund Open Ended 30/09/201920.987.59
Invesco India Arbitrage Fund Open Ended 30/09/201920.589.05
UTI Long Term Advantage Fund - Series I...Closed Ended 30/09/201920.527.96
HDFC Focused 30 Fund - Regular Plan Open Ended 30/09/201919.984.05
Sundaram Equity Fund Open Ended 30/09/201919.925.05
Invesco India Largecap Fund Open Ended 30/09/201919.729.90
L&T Infrastructure Fund - Regular P...Open Ended 30/09/201919.491.10
Union Largecap Fund Open Ended 30/09/201919.449.16
Union Focused Fund Open Ended 30/09/201919.268.73
Union Long Term Equity Fund Open Ended 30/09/201918.987.45
SBI Magnum Comma Fund Open Ended 30/09/201918.657.52
Sundaram Infrastructure Advantage Fund Open Ended 30/09/201918.653.41
Invesco India Equity & Bond Fund Open Ended 30/09/201918.344.35
Invesco India Equity Savings Fund Open Ended 30/09/201918.256.72
Edelweiss Multi-Cap Fund Open Ended 30/09/201918.093.97
Principal Tax Savings Fund Open Ended 30/09/201917.914.60
Mahindra Dhan Sanchay Equity Savings Yo...Open Ended 30/09/201917.667.57
Edelweiss Large & Mid Cap Fund Open Ended 30/09/201917.573.85
Nippon India Hybrid Bond Fund Open Ended 30/09/201917.421.06
IDFC Nifty Fund Open Ended 30/09/201917.369.66
Baroda Hybrid Equity Fund Open Ended 30/09/201917.323.12
BNP Paribas Long Term Equity Fund Open Ended 30/09/201916.993.61
HDFC Retirement Savings Fund - Hybrid E...Open Ended 30/09/201916.925.06
DSP Tiger Fund Open Ended 30/09/201916.881.57
Principal Balanced Advantage Fund Open Ended 30/09/201916.758.00
Baroda Dynamic Equity Fund Open Ended 30/09/201916.654.13
PGIM India Hybrid Equity Fund Open Ended 30/09/201915.8510.52
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 30/09/201915.508.71
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 30/09/201915.508.71
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/201915.407.43
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/201914.969.67
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 30/09/201914.202.34
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 30/09/201914.202.34
LIC MF Large Cap Fund Open Ended 30/09/201914.144.77
Axis Capital Builder Fund - Series 1 Closed Ended 30/09/201914.113.05
Nippon India Index Fund - Nifty Plan Open Ended 30/09/201913.999.66
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/201913.862.70
Axis Children's Gift Fund Compulsory Lo...Open Ended 30/09/201913.323.04
Axis Children's Gift Fund No Lock-in - ...Open Ended 30/09/201913.323.04
Mahindra Kar Bachat Yojana Open Ended 30/09/201913.323.78
Kotak India Growth Fund Series 4 Closed Ended 30/09/201913.193.33
LIC MF Large & Mid Cap Fund Open Ended 30/09/201912.902.35
Union Equity Savings Fund Open Ended 30/09/201912.045.26
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/201911.994.56
Principal Personal Taxsaver Open Ended 30/09/201911.804.74
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/09/201911.798.67
Mahindra Mutual Fund Badhat Yojana Open Ended 30/09/201911.353.83
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/201911.324.33
Aditya Birla Sun Life Index Fund Open Ended 30/09/201911.138.02
L&T Equity Savings Fund - Regular P...Open Ended 30/09/201911.078.42
Tata Value Fund - Series 2 Closed Ended 30/09/201911.064.07
ICICI Prudential Regular Savings Fund Open Ended 30/09/201910.920.66
Tata Arbitrage Fund Open Ended 30/09/201910.133.09
Kotak Infrastructure & Economic Ref...Open Ended 30/09/20199.992.77
PGIM India Arbitrage Fund Open Ended 30/09/20199.995.58
HDFC Sensex ETF Open Ended 30/09/20199.8210.60
ICICI Prudential Capital Protection Ori...Closed Ended 30/09/20199.702.24
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20199.595.23
Union Value Discovery Fund Open Ended 30/09/20199.426.80
IDBI Long Term Value Fund Open Ended 30/09/20199.336.40
Nippon India Capital Builder Fund IV - ...Closed Ended 30/09/20199.336.52
Sundaram Equity Savings Fund Open Ended 30/09/20199.336.57
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20199.226.59
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20199.053.80
Tata Nifty Exchange Traded Fund Open Ended 30/09/20199.039.76
Aditya Birla Sun Life Retirement Fund -...Open Ended 30/09/20198.888.58
Canara Robeco Dual Advantage Fund Serie...Closed Ended 30/09/20198.382.04
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/20198.266.88
LIC MF Tax Plan Open Ended 30/09/20198.133.34
BNP Paribas Focused 25 Equity Fund Open Ended 30/09/20198.073.44
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/20197.998.24
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/20197.995.05
PGIM India Diversified Equity Fund Open Ended 30/09/20197.996.79
Tata Equity Savings Fund - Regular Plan...Open Ended 30/09/20197.995.76
Essel Equity Hybrid Fund Open Ended 30/09/20197.913.30
Principal Dividend Yield Fund Open Ended 30/09/20197.693.96
Edelweiss Large Cap Fund Open Ended 30/09/20197.254.45
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20197.254.45
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20197.254.45
IDFC Equity Opportunity - Series 6 Closed Ended 30/09/20197.194.68
LIC MF Multi Cap Fund Open Ended 30/09/20197.072.43
BOI AXA Tax Advantage Fund Open Ended 30/09/20196.802.79
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/09/20196.802.79
Aditya Birla Sun Life Equity Savings Fu...Open Ended 30/09/20196.660.84
LIC MF Arbitrage Fund Open Ended 30/09/20196.537.30
BOI AXA Arbitrage Fund Open Ended 30/09/20196.137.83
UTI CCF Investment Plan Open Ended 30/09/20196.132.09
Essel Multi Cap Fund Open Ended 30/09/20196.022.92
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20196.004.12
Baroda ELSS 96 Open Ended 30/09/20196.003.81
JM Arbitrage Fund Open Ended 30/09/20195.938.48
Mirae Asset Nifty 50 ETF Open Ended 30/09/20195.649.59
SBI Long Term Advantage Fund - Series V Closed Ended 30/09/20195.601.82
HSBC Tax Saver Equity Fund Open Ended 30/09/20195.603.69
Indiabulls Tax Savings Fund Open Ended 30/09/20195.586.67
Axis Triple Advantage Fund Open Ended 30/09/20195.432.00
BNP Paribas Substantial Equity Hybrid F...Open Ended 30/09/20195.331.68
IDBI Hybrid Equity Fund Open Ended 30/09/20195.331.79
PGIM India Large Cap Fund - Series 2 Closed Ended 30/09/20195.339.44
Aditya Birla Sun Life Resurgent India F...Closed Ended 30/09/20194.935.16
Nippon India ETF NV20 Open Ended 30/09/20194.9215.66
ITI Arbitrage Fund Open Ended 30/09/20194.739.69
HSBC Infrastructure Equity Fund Open Ended 30/09/20194.465.01
LIC MF Equity Hybrid Fund Open Ended 30/09/20194.331.16
Mirae Asset Equity Savings Fund Open Ended 30/09/20194.287.22
Aditya Birla Sun Life Retirement Fund -...Open Ended 30/09/20194.266.44
Taurus Tax Shield Open Ended 30/09/20194.186.52
Sundaram Multi Cap Fund - Series I Closed Ended 30/09/20194.104.62
Canara Robeco Capital Protection Orient...Closed Ended 30/09/20193.770.41
Edelweiss Long Term Equity Fund (Tax Sa...Open Ended 30/09/20193.673.44
BNP Paribas Dynamic Equity Fund Open Ended 30/09/20193.664.23
LIC MF Infrastructure Fund Open Ended 30/09/20193.656.78
Indiabulls Arbitrage Fund Open Ended 30/09/20193.538.67
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/09/20193.331.99
BOI AXA Large & Mid Cap Equity Fund...Open Ended 30/09/20193.331.99
Mahindra Pragati Bluechip Yojana Open Ended 30/09/20193.333.84
ICICI Prudential Sensex Index Fund Open Ended 30/09/20193.3210.52
BNP Paribas Conservative Hybrid Fund - ...Open Ended 30/09/20193.200.81
IDFC Regular Savings Fund Open Ended 30/09/20193.201.64
Nippon India Index Fund - Sensex Plan Open Ended 30/09/20193.1310.55
Indiabulls Equity Hybrid Fund Open Ended 30/09/20193.116.76
Union Arbitrage Fund Open Ended 30/09/20193.063.16
Principal Equity Savings Fund (Growth A...Open Ended 30/09/20193.045.75
Essel Large Cap Equity Fund Open Ended 30/09/20193.022.86
Tata Resources & Energy Fund Open Ended 30/09/20193.008.24
Kotak India Growth Fund Series 7 Closed Ended 30/09/20192.938.69
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20192.806.37
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20192.739.71
PGIM India Equity Savings Fund Open Ended 30/09/20192.667.65
Shriram Balanced Advantage Fund Open Ended 30/09/20192.586.44
Nippon India ETF Infra BeES Open Ended 30/09/20192.5720.44
ICICI Prudential Sensex ETF Open Ended 30/09/20192.5710.57
Sundaram Multi Cap Fund - Series II Closed Ended 30/09/20192.464.70
Tata Retirement Savings Fund - Conserva...Open Ended 30/09/20192.451.85
Canara Robeco Capital Protection Orient...Closed Ended 30/09/20192.440.44
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20192.421.18
SBI Long Term Advantage Fund - Series I...Closed Ended 30/09/20192.384.85
Aditya Birla Sun Life International Equ...Open Ended 30/09/20192.292.91
DSP Equal Nifty 50 Fund Open Ended 30/09/20192.262.12
Sundaram TOP 100 Series VI Closed Ended 30/09/20192.187.53
DSP Nifty 50 Index Fund Open Ended 30/09/20192.169.62
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20192.1610.57
Nippon India ETF Sensex Open Ended 30/09/20192.1410.58
Shriram Multicap Fund Open Ended 30/09/20192.003.53
Axis Equity Advantage Fund - Series 2 Closed Ended 30/09/20192.001.93
Motilal Oswal M50 ETF Open Ended 30/09/20192.009.64
Shriram Hybrid Equity Fund Open Ended 30/09/20191.973.30
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 30/09/20191.932.31
DSP A.C.E. Fund (Analysts Conviction Eq...Closed Ended 30/09/20191.932.31
Tata Index Nifty Fund - Regular Plan Open Ended 30/09/20191.899.73
ICICI Prudential NV20 ETF Open Ended 30/09/20191.8715.59
Taurus Largecap Equity Fund Open Ended 30/09/20191.866.73
HDFC DAF - III - 1304D August 2016 - Re...Closed Ended 30/09/20191.801.19
BOI AXA Manufacturing & Infrastruct...Open Ended 30/09/20191.733.81
IDBI Focused 30 Equity Fund Open Ended 30/09/20191.690.75
ITI Multi Cap Fund Open Ended 30/09/20191.674.15
SBI Long Term Advantage Fund - Series I Closed Ended 30/09/20191.605.02
Sundaram Value Fund Series III Closed Ended 30/09/20191.554.45
Sundaram TOP 100 Series VII Closed Ended 30/09/20191.487.42
SBI Long Term Advantage Fund - Series II Closed Ended 30/09/20191.475.53
Sundaram Value Fund Series II Closed Ended 30/09/20191.454.45
Motilal Oswal Nifty 500 Fund Open Ended 30/09/20191.436.71
Nippon India Retirement Fund - Income G...Open Ended 30/09/20191.410.57
Kotak Sensex ETF Open Ended 30/09/20191.3610.60
Edelweiss Equity Savings Fund Open Ended 30/09/20191.341.18
HSBC Regular Savings Fund Open Ended 30/09/20191.331.25
IDBI Dividend Yield Fund Open Ended 30/09/20191.331.27
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/09/20191.303.03
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20191.2710.87
SBI Equity Opportunities Fund - Series I Closed Ended 30/09/20191.263.90
Tata Index Sensex Fund - Regular Plan Open Ended 30/09/20191.2610.60
Indiabulls Nifty 50 ETF Open Ended 30/09/20191.239.62
Invesco India Infrastructure Fund Open Ended 30/09/20191.203.02
Baroda Large Cap Fund Open Ended 30/09/20191.203.81
HDFC DAF - III - 1267D October 2016 - R...Closed Ended 30/09/20191.201.28
Sundaram Capital Protection Oriented Fu...Closed Ended 30/09/20191.081.10
IDBI Equity Savings Fund Open Ended 30/09/20191.077.52
Shriram Long Term Equity Fund Open Ended 30/09/20191.024.46
Indiabulls Value Fund Open Ended 30/09/20190.994.44
Sundaram Capital Protection Oriented Fu...Closed Ended 30/09/20190.971.10
HDFC DAF - III - 1224D November 2016 - ...Closed Ended 30/09/20190.951.17
BOI AXA Conservative Hybrid Fund Open Ended 30/09/20190.930.76
BOI AXA Conservative Hybrid Fund - Eco ...Open Ended 30/09/20190.930.76
Sundaram Debt Oriented Hybrid Fund Open Ended 30/09/20190.921.97
Axis Regular Saver Fund Open Ended 30/09/20190.840.38
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20190.814.53
IDFC Equity Savings Fund Open Ended 30/09/20190.801.06
Edelweiss Tax Advantage Fund Open Ended 30/09/20190.789.00
DSP 3 Years Close Ended Equity Fund Closed Ended 30/09/20190.772.34
DSP Dual Advantage Fund - Series 49 - 4...Closed Ended 30/09/20190.751.43
Axis Nifty ETF - Regular Plan Open Ended 30/09/20190.719.64
Canara Robeco Capital Protection Orient...Closed Ended 30/09/20190.670.37
LIC MF Debt Hybrid Fund Open Ended 30/09/20190.671.00
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20190.634.61
SBI Equity Opportunities Fund - Series ...Closed Ended 30/09/20190.613.60
Nippon India ETF Nifty 100 Open Ended 30/09/20190.588.34
Quantum Nifty ETF Open Ended 30/09/20190.569.67
HDFC Retirement Savings Fund - Hybrid D...Open Ended 30/09/20190.530.77
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20190.470.90
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20190.478.37
SBI Equity Minimum Variance Fund Open Ended 30/09/20190.471.00
Principal Arbitrage Fund Open Ended 30/09/20190.479.65
L&T Conservative Hybrid Fund - Regu...Open Ended 30/09/20190.451.26
Sahara Tax Gain Open Ended 30/09/20190.418.26
Taurus Infrastructure Fund Open Ended 30/09/20190.379.45
Nippon India Dual Advantage Fixed Tenur...Closed Ended 30/09/20190.371.02
Edelweiss Aggressive Hybrid Fund Open Ended 30/09/20190.344.68
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/09/20190.344.68
SBI ETF BSE 100 Open Ended 30/09/20190.327.88
Sahara Growth Fund Open Ended 30/09/20190.286.92
LIC MF Childrens Gift Fund Open Ended 30/09/20190.262.07
Quant Active Fund Open Ended 30/09/20190.253.03
Sundaram Smart Nifty 100 Equal Weight F...Open Ended 30/09/20190.221.06
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20190.209.65
Sahara Infrastructure Fund - Fixed Pric...Open Ended 30/09/20190.204.41
Sahara Infrastructure Fund - Variable P...Open Ended 30/09/20190.204.41
Edelweiss ETF - Nifty 50 Open Ended 30/09/20190.199.66
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20190.181.07
Baroda Conservative Hybrid Fund Open Ended 30/09/20190.130.36
Essel 3 in 1 Fund Open Ended 30/09/20190.130.65
Taurus Nifty Index Fund Open Ended 30/09/20190.118.18
IDFC Nifty ETF Open Ended 30/09/20190.109.53
IDFC Sensex ETF Open Ended 30/09/20190.1010.43
Sahara Power and Natural Resources Fund Open Ended 30/09/20190.106.61
Principal Retirement Savings Fund - Pro...Open Ended 30/09/20190.083.71
PGIM India Dual Advantage Fund - Series...Closed Ended 30/09/20190.080.38
Essel Arbitrage Fund Open Ended 30/09/20190.079.27
Quant Infrastructure Fund Open Ended 30/09/20190.052.85
Sahara Super 20 Fund Open Ended 30/09/20190.0410.10
Principal Retirement Savings Fund - Con...Open Ended 30/09/20190.032.01
Principal Retirement Savings Fund - Mod...Open Ended 30/09/20190.011.89
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