BSE Prices delayed by 5 minutes... Prices as on Sep 21, 2018   ABB India 1433.95 [ -0.18% ]ACC 1541.65 [ -1.32% ]Ambuja Cements Ltd. 225.3 [ 0.11% ]Asian Paints Ltd. 1303.1 [ 1.07% ]Axis Bank Ltd. 599.4 [ -1.61% ]Bajaj Auto Ltd. 2795.65 [ 0.01% ]Bank of Baroda 111.65 [ -4.00% ]Bharti Airtel 372.4 [ 0.73% ]Bharat Heavy Ele 71.5 [ -4.16% ]Bharat Petroleum 375.1 [ 2.74% ]Britannia Ind. 5780.55 [ -2.95% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 660.6 [ 0.17% ]Coal India 275.65 [ -1.75% ]Colgate Palm. 1106.75 [ -0.93% ]Dabur India 456.1 [ -2.07% ]DLF Ltd. 198.75 [ -1.27% ]Dr. Reddy's Labs 2562.9 [ -1.57% ]GAIL (India) Ltd. 389.45 [ 1.35% ]Grasim Inds. 1048.4 [ -1.75% ]HCL Technologies 1084.6 [ -0.25% ]HDFC 1835.25 [ 0.22% ]HDFC Bank 1968.85 [ 0.35% ]Hero MotoCorp 3165.7 [ 0.74% ]Hindustan Unilever L 1621.65 [ -1.65% ]Hindalco Indus. 240.35 [ 1.86% ]ICICI Bank 317.8 [ -0.95% ]IDFC L 44.65 [ -6.98% ]Indian Hotels Co 126.85 [ -1.28% ]IndusInd Bank 1761.7 [ -2.38% ]Infosys 706.3 [ -1.96% ]ITC Ltd. 303.75 [ 1.37% ]Jindal St & Pwr 234.35 [ 0.75% ]Kotak Mahindra Bank 1179.65 [ -3.86% ]L&T 1331.75 [ -0.04% ]Lupin Ltd. 889.75 [ -2.12% ]Mahi. & Mahi 957.2 [ 1.05% ]Maruti Suzuki India 8039.55 [ -2.04% ]MTNL 15.15 [ -3.19% ]Nestle India 9765.15 [ -3.82% ]NIIT Ltd. 86.1 [ -4.12% ]NMDC Ltd. 115.7 [ -1.99% ]NTPC 167.35 [ -1.03% ]ONGC 180.1 [ 1.95% ]Punj. NationlBak 72.8 [ -8.20% ]Power Grid Corpo 200.2 [ 1.03% ]Reliance Inds. 1216.85 [ 0.54% ]SBI 270.05 [ -0.50% ]Vedanta 229.7 [ -0.13% ]Shipping Corpn. 47.55 [ -4.33% ]Sun Pharma. 635.5 [ -1.82% ]Tata Chemicals 735.05 [ -0.57% ]Tata Global Beverage 234.05 [ -0.17% ]Tata Motors Ltd. 250.2 [ -0.99% ]Tata Steel 624.55 [ 0.66% ]Tata Power Co. 72.8 [ -3.51% ]Tata Consultancy 2103.8 [ 1.30% ]Tech Mahindra Ltd. 745.35 [ -3.19% ]UltraTech Cement 4077.95 [ 0.68% ]United Spirits 537.6 [ -4.12% ]Wipro Ltd 337.35 [ 1.38% ]Zee Entertainment En 452.1 [ 0.04% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Sep 21
706.30 -14.10 ( -1.96%)
Volume773924
Prev. Close 720.40
Open Price 719.00
Today's Low / High
692.00
     
719.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
444.20
     
748.45

NSE

Sep 21
705.30 -14.45 ( -2.01%)
Volume 14350769
Prev. Close 719.75
Open Price 713.85
Today's Low / High
692.00
     
717.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
444.00
     
748.50
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 308102.05 P/BV 4.75 Book Value ( ) 148.63
BSE Code 500209 52 Week High/Low ( ) 749/444 FV/ML 5/1 P/E(X) 19.22
NSE Code INFYEQ Book Closure 05/09/2018 EPS ( ) 36.69 Div Yield (%) 6.17
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/08/20183321.278.47
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20182838.907.73
SBI ETF Nifty 50 Open Ended 31/07/20182247.715.78
HDFC Equity Fund - Regular Plan Open Ended 31/08/20182111.139.26
HDFC Top 100 Fund - Regular Plan Open Ended 31/08/20181268.897.99
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/20181151.845.26
ICICI Prudential Value Discovery Fund Open Ended 31/08/20181118.746.46
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/20181019.354.41
ICICI Prudential Bluechip Fund Open Ended 31/08/2018963.124.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018914.463.14
Motilal Oswal Multicap 35 Fund Open Ended 31/08/2018906.086.45
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018887.324.17
SBI ETF Sensex Open Ended 31/07/2018863.056.97
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018854.173.86
Franklin India Equity Fund Open Ended 31/08/2018734.965.96
SBI Equity Hybrid Fund Open Ended 31/07/2018682.552.59
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018648.502.23
HDFC TaxSaver - Regular Plan Open Ended 31/08/2018600.278.26
Franklin India Bluechip Fund - Growth Open Ended 31/08/2018576.446.86
Reliance Equity Hybrid Fund Open Ended 31/08/2018576.443.98
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018575.425.95
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/08/2018441.742.94
SBI Blue Chip Fund Open Ended 31/07/2018441.172.17
SBI Magnum Multi Cap Fund Open Ended 31/07/2018431.007.37
Reliance Large Cap Fund Open Ended 31/08/2018418.053.60
UTI Mastershare Open Ended 31/08/2018411.157.10
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2018379.153.68
Mirae Asset India Equity Fund Open Ended 31/08/2018368.734.07
UTI Equity Fund Open Ended 31/08/2018347.793.92
Reliance Multi Cap Fund Open Ended 31/08/2018345.903.37
UTI Value Opportunities Fund Open Ended 31/08/2018321.866.74
L&T India Value Fund - Regular Plan Open Ended 31/08/2018309.593.66
ICICI Prudential Multi Asset Fund Open Ended 30/06/2018290.372.62
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/2018290.372.62
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/08/2018284.906.69
UTI Dividend Yield Fund Open Ended 31/08/2018261.349.51
SBI Magnum Tax Gain Scheme 93 Open Ended 31/07/2018252.543.93
UTI Hybrid Equity Fund Open Ended 31/08/2018241.943.67
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/08/2018233.503.64
UTI Sensex Exchange Traded Fund Open Ended 31/08/2018231.477.18
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/2018214.082.85
Reliance Vision Fund Open Ended 31/08/2018207.526.30
DSP Equity Opportunities Fund Open Ended 31/08/2018185.333.12
Reliance Focused Equity Fund Open Ended 31/08/2018180.483.98
Franklin India Smaller Companies Fund Open Ended 31/08/2018178.932.41
DSP Equity & Bond Fund Open Ended 31/08/2018163.772.25
DSP Tax Saver Fund Open Ended 31/08/2018158.003.33
ICICI Prudential Technology Fund Open Ended 31/08/2018157.6534.34
SBI Magnum Global Fund Open Ended 31/07/2018156.694.36
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/08/2018141.843.71
SBI Magnum Equity ESG Fund Open Ended 31/07/2018140.616.66
Invesco India Contra Fund Open Ended 31/07/2018137.956.31
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018129.702.52
Mirae Asset Emerging Bluechip Fund Open Ended 31/08/2018129.002.11
Franklin India Taxshield Open Ended 31/08/2018124.073.17
IDFC Core Equity Fund Open Ended 31/07/2018124.014.23
SBI Large & Midcap Fund Open Ended 31/07/2018122.865.31
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2018115.912.01
Aditya Birla Sun Life Digital India Fund Open Ended 31/08/2018115.0025.10
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/2018109.214.27
Reliance Value Fund Open Ended 31/08/2018107.073.17
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2018105.751.48
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/2018104.766.57
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/08/2018102.067.66
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201897.632.85
Franklin India Equity Advantage Fund Open Ended 31/08/201896.753.30
Sundaram Equity Hybrid Fund Open Ended 31/08/201892.247.16
Motilal Oswal Long Term Equity Fund Open Ended 31/08/201889.527.87
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/201889.292.77
Reliance Arbitrage Fund Open Ended 31/08/201887.850.97
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201886.807.13
Tata Digital India Fund Open Ended 31/08/201885.0426.38
Sundaram Select Focus Open Ended 31/08/201883.309.40
DSP Equity Fund Open Ended 31/08/201882.952.98
JM Large Cap Fund Open Ended 31/08/201880.482.53
Invesco India Dynamic Equity Fund Open Ended 31/07/201878.336.79
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201876.005.41
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/08/201875.782.23
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/08/201873.807.91
JM Equity Hybrid Fund Open Ended 31/08/201873.452.05
Axis Bluechip Fund Open Ended 31/08/201872.782.56
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201872.091.61
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201872.091.61
IDFC Multicap Fund Open Ended 31/07/201871.451.26
UTI CCF Savings Plan Open Ended 31/08/201871.091.83
Canara Robeco Equity Hybrid Fund Open Ended 31/08/201867.423.85
Motilal Oswal Dynamic Fund Open Ended 31/08/201867.333.67
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/08/201866.102.71
UTI Long Term Equity Fund Open Ended 31/08/201866.016.09
ICICI Prudential Focused Equity Fund Open Ended 31/08/201865.6210.73
Sundaram Diversified Equity Fund Open Ended 31/08/201859.662.08
Reliance Equity Savings Fund Open Ended 31/08/201858.762.24
UTI Nifty Index Fund Open Ended 31/08/201858.305.93
ICICI Prudential Nifty ETF Open Ended 31/08/201858.275.92
Reliance ETF Nifty BeES Open Ended 31/08/201855.435.92
Franklin India Equity Hybrid Fund Open Ended 31/08/201855.032.64
Canara Robeco Equity Tax Saver Open Ended 31/08/201854.835.86
Franklin India Technology Fund Open Ended 31/08/201854.4222.57
IDFC Dynamic Equity Fund Open Ended 31/07/201854.145.18
HSBC Large Cap Equity Fund Open Ended 31/08/201854.047.26
Axis Dynamic Equity Fund Open Ended 31/08/201853.131.97
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/201850.441.56
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201850.372.55
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/08/201849.535.11
Axis Multicap Fund Open Ended 31/08/201848.711.67
Principal Hybrid Equity Fund Open Ended 31/08/201848.493.00
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201848.096.46
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/201847.782.92
BNP Paribas Large Cap Fund Open Ended 31/08/201844.675.10
Canara Robeco Equity Diversified Open Ended 31/08/201844.514.74
BNP Paribas Multi Cap Fund Open Ended 31/08/201843.954.88
HDFC Focused 30 Fund - Regular Plan Open Ended 31/08/201843.308.60
Baroda Multi Cap Fund Open Ended 31/08/201843.235.76
Mirae Asset Hybrid Equity Fund Open Ended 31/08/201842.073.13
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201841.502.92
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201841.011.51
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201840.354.92
Mirae Asset Tax Saver Fund Open Ended 31/08/201839.593.35
Reliance Tax Saver Fund Open Ended 31/08/201838.910.37
Invesco India Tax Plan Open Ended 31/07/201837.756.37
ICICI Prudential Equity Savings Fund Open Ended 31/08/201837.221.55
UTI Core Equity Fund Open Ended 31/08/201836.013.69
Axis Equity Hybrid Fund Open Ended 31/08/201834.971.50
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201834.490.49
UTI Focussed Equity Fund Series V Closed Ended 31/08/201834.455.36
SBI Technology Opportunities Fund Open Ended 31/07/201834.3730.65
Templeton India Equity Income Fund Open Ended 31/08/201833.543.22
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/201833.415.41
Franklin India Opportunities Fund Open Ended 31/08/201833.185.05
HSBC Multi Cap Equity Fund Open Ended 31/08/201832.424.95
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201832.270.27
UTI Multi Asset Fund Open Ended 31/08/201832.083.40
Reliance Balanced Advantage Fund Open Ended 31/08/201831.943.07
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/08/201831.596.46
Kotak Nifty ETF Open Ended 31/07/201831.425.77
Principal Emerging Bluechip Fund Open Ended 31/08/201831.141.54
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201830.765.91
Kotak Taxsaver - Regular Plan Open Ended 31/07/201830.713.95
Templeton India Value Fund Open Ended 31/08/201830.324.97
SBI Equity Savings Fund Open Ended 31/07/201829.101.25
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/201828.880.78
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201827.607.15
UTI Regular Savings Fund Open Ended 31/08/201826.831.01
BNP Paribas Long Term Equity Fund Open Ended 31/08/201826.664.95
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/201826.661.94
DHFL Pramerica Large Cap Fund Open Ended 31/07/201826.486.39
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/201826.486.39
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/201825.915.22
SBI Arbitrage Opportunities Fund Open Ended 31/07/201825.721.10
Edelweiss Balanced Advantage Fund Open Ended 31/07/201825.552.66
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/08/201825.186.02
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201825.151.11
IDFC Arbitrage Fund Open Ended 31/07/201824.410.96
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201823.922.36
ICICI Prudential Nifty Index Fund Open Ended 31/08/201822.335.96
Principal Multi Cap Growth Fund Open Ended 31/08/201821.352.94
UTI Focussed Equity Fund Series IV Closed Ended 31/08/201821.035.99
SBI Long Term Advantage Fund - Series V Closed Ended 31/07/201820.616.81
IDFC Large Cap Fund Open Ended 31/07/201820.205.41
UTI Focussed Equity Fund Series VI Closed Ended 31/08/201819.645.97
IDFC Hybrid Equity Fund Open Ended 31/07/201819.461.66
Union Largecap Fund Open Ended 31/08/201818.736.08
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/201818.567.16
SBI Nifty Index Fund Open Ended 31/07/201817.785.54
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201816.735.09
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/201815.407.14
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201815.355.86
L&T India Large Cap - Regular Plan Open Ended 31/08/201815.233.48
AXIS Equity Saver Fund Open Ended 31/08/201815.041.93
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201814.784.99
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/201814.585.21
IIFL Focused Equity Fund Open Ended 31/08/201814.414.78
Principal Focused Multicap Fund Open Ended 31/08/201813.964.31
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/08/201813.836.71
Invesco India Largecap Fund Open Ended 31/07/201813.418.80
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/08/201813.302.27
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/08/201813.302.27
HDFC Nifty 50 ETF Open Ended 31/08/201813.045.93
Reliance Hybrid Bond Fund Open Ended 31/08/201813.020.62
IDBI Nifty Index Fund Open Ended 31/07/201812.995.78
Principal Tax Savings Fund Open Ended 31/08/201812.723.10
Union Equity Fund Open Ended 31/08/201812.685.61
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/201812.565.54
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/201812.412.33
BNP Paribas Focused 25 Equity Fund Open Ended 31/08/201812.254.40
SBI Equity Opportunities Fund - Series IV Closed Ended 31/07/201812.016.83
LIC MF Large Cap Fund Open Ended 31/08/201811.844.69
Taurus Starshare (Multi Cap) Fund Open Ended 31/08/201811.825.21
Sundaram Large and Mid Cap Fund Open Ended 31/08/201811.822.63
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/08/201810.893.45
UTI CCF Investment Plan Open Ended 31/08/201810.813.90
Baroda Hybrid Equity Fund Open Ended 31/08/201810.811.45
SBI Long Term Advantage Fund - Series VI Closed Ended 31/07/201810.784.98
Union Balanced Advantage Fund Open Ended 31/08/201810.571.89
Edelweiss Large & Mid Cap Fund Open Ended 31/07/201810.573.41
Union Tax Saver Scheme Open Ended 31/08/201810.424.36
Axis Capital Builder Fund - Series 1 Closed Ended 31/08/201810.232.19
DSP Dynamic Asset Allocation Fund Open Ended 31/08/201810.051.13
Principal Personal Taxsaver Open Ended 31/08/20189.553.14
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/20189.353.23
Union Equity Savings Fund Open Ended 31/08/20188.792.75
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/20188.652.50
Reliance Index Fund - Nifty Plan Open Ended 31/08/20188.195.92
HSBC Tax Saver Equity Fund Open Ended 31/08/20188.094.69
JM Value Fund Open Ended 31/08/20188.045.50
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/20187.993.35
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/20187.993.35
IDBI India Top 100 Equity Fund Open Ended 31/07/20187.961.91
Franklin India Pension Plan - Growth Open Ended 31/08/20187.921.81
ICICI Prudential Value Fund - Series 17 Closed Ended 31/08/20187.784.13
ICICI Prudential Exports and Services Fund Open Ended 31/08/20187.580.91
Aditya Birla Sun Life Index Fund Open Ended 31/08/20187.385.43
Principal Dividend Yield Fund Open Ended 31/08/20187.333.92
Baroda ELSS 96 Open Ended 31/08/20187.214.72
LIC MF Equity Hybrid Fund Open Ended 31/08/20187.062.00
Essel Large Cap Equity Fund Open Ended 31/08/20186.874.69
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20186.830.80
IDFC Nifty Fund Open Ended 31/07/20186.775.76
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20186.733.35
Canara Robeco Bluechip Equity Fund Open Ended 31/08/20186.534.84
DSP Equity Savings Fund Open Ended 31/08/20186.400.38
UTI Focussed Equity Fund Series I Closed Ended 31/08/20186.356.47
Essel Equity Hybrid Fund Open Ended 31/08/20186.012.11
Quantum Tax Saving Fund - Regular Plan Open Ended 31/08/20185.857.93
HDFC Multi Asset Fund - Regular Plan Open Ended 31/08/20185.673.52
Edelweiss Large Cap Fund Open Ended 31/07/20185.543.93
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20185.543.93
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20185.543.93
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20185.082.44
LIC MF Tax Plan Open Ended 31/08/20184.852.51
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/08/20184.561.23
Sundaram Value Fund Series IX Closed Ended 31/08/20184.524.28
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20184.433.13
Reliance Close Ended Equity Fund - Series B Closed Ended 31/08/20184.323.23
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20184.152.21
Kotak Debt Hybrid - Regular Plan Open Ended 31/07/20184.101.25
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20184.060.54
UTI Equity Savings Fund Open Ended 31/08/20183.971.19
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/07/20183.936.34
SBI Dynamic Asset Allocation Fund Open Ended 31/07/20183.741.64
Sundaram Value Fund Series VIII Closed Ended 31/08/20183.724.24
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/08/20183.630.72
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/20183.600.88
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/20183.600.88
Axis Triple Advantage Fund Open Ended 31/08/20183.601.19
Edelweiss Multi-Cap Fund Open Ended 31/07/20183.543.48
Edelweiss Arbitrage Fund Open Ended 31/07/20183.440.07
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20183.332.01
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20183.322.80
HSBC Dynamic Asset Allocation Fund Open Ended 31/08/20183.317.13
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/07/20183.284.27
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20183.281.79
Axis Regular Saver Fund Open Ended 31/08/20183.230.99
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20183.173.11
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20183.152.48
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20183.032.18
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/20183.030.09
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/20183.030.09
IDFC Regular Savings Fund Open Ended 31/07/20183.021.37
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20182.881.43
Reliance Capital Builder Fund IV - Series A Closed Ended 31/08/20182.851.76
Taurus Tax Shield Open Ended 31/08/20182.825.14
DSP Equal Nifty 50 Fund Open Ended 31/08/20182.822.18
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20182.791.28
Canara Robeco Conservative Hybrid Fund Open Ended 31/08/20182.701.23
Sundaram Value Fund Series X Closed Ended 31/08/20182.614.32
HDFC Sensex ETF Open Ended 31/08/20182.527.16
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20182.521.05
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20182.482.20
Sundaram Multi Asset Fund Open Ended 31/08/20182.486.00
Sundaram Value Fund Series III Closed Ended 31/08/20182.416.41
LIC MF Debt Hybrid Fund Open Ended 31/08/20182.372.72
IDFC Equity Savings Fund Open Ended 31/07/20182.321.41
Taurus Largecap Equity Fund Open Ended 31/08/20182.276.15
SBI Equity Opportunities Fund - Series I Closed Ended 31/07/20182.236.82
Sundaram Value Fund Series II Closed Ended 31/08/20182.206.28
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20182.202.51
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20182.192.00
Taurus Ethical Fund Open Ended 31/08/20182.015.87
Shriram Hybrid Equity Fund Open Ended 31/08/20181.993.62
Principal Balanced Advantage Fund Open Ended 31/08/20181.961.13
Reliance ETF Sensex Open Ended 31/08/20181.927.15
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20181.901.96
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20181.851.24
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/08/20181.842.47
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/08/20181.792.26
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/08/20181.792.26
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20181.790.93
Sundaram TOP 100 Series VI Closed Ended 31/08/20181.765.64
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20181.740.79
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20181.730.49
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/07/20181.691.46
Reliance Quant Fund Open Ended 31/08/20181.685.85
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/07/20181.625.48
Baroda Large Cap Fund Open Ended 31/08/20181.595.20
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20181.585.85
Reliance ETF NV20 Open Ended 31/08/20181.5114.08
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20181.497.15
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20181.482.48
HSBC Regular Savings Fund Open Ended 31/08/20181.480.85
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20181.445.92
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20181.421.22
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/08/20181.403.03
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/08/20181.403.03
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/07/20181.406.39
DSP Arbitrage Fund Open Ended 31/08/20181.380.51
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20181.382.98
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20181.382.98
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20181.331.43
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20181.273.22
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20181.264.24
Motilal Oswal M50 ETF Open Ended 31/08/20181.265.87
DHFL Pramerica Tax Plan Open Ended 31/07/20181.243.13
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20181.232.52
Sundaram TOP 100 Series VII Closed Ended 31/08/20181.235.69
Edelweiss Equity Savings Fund Open Ended 31/07/20181.210.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20181.212.50
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20181.181.43
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20181.180.73
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20181.175.92
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20181.141.25
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20181.063.32
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20181.052.02
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20181.040.73
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20181.022.28
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20181.020.75
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20180.982.12
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20180.972.36
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/08/20180.971.27
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.921.90
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20180.907.55
Reliance ETF Dividend Opportunities Open Ended 31/08/20180.8810.74
Kotak Sensex ETF Open Ended 31/07/20180.866.95
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20180.851.16
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.843.07
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/08/20180.821.23
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.782.36
Union Asset Allocation Fund Open Ended 31/08/20180.781.56
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.770.99
Taurus Nifty Index Fund Open Ended 31/08/20180.766.67
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/08/20180.752.63
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/08/20180.740.71
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.735.95
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/08/20180.731.37
Reliance Capital Builder Fund II - Series B Closed Ended 31/08/20180.722.25
DSP 3 Years Close Ended Equity Fund Closed Ended 31/08/20180.722.26
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.650.74
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/08/20180.641.99
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/08/20180.641.99
Reliance Index Fund - Sensex Plan Open Ended 31/08/20180.617.09
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/08/20180.600.89
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/08/20180.600.89
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.570.83
Edelweiss Tax Advantage Fund Open Ended 31/07/20180.574.96
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.560.74
JM Tax Gain Fund Open Ended 31/08/20180.561.70
DHFL Pramerica Equity Savings Fund Open Ended 31/07/20180.551.90
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/07/20180.520.98
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20180.511.84
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20180.491.85
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20180.490.91
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20180.491.18
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.477.14
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/08/20180.470.81
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/08/20180.471.40
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20180.461.19
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20180.441.00
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.437.15
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.435.86
Reliance ETF Nifty 100 Open Ended 31/08/20180.435.09
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20180.410.74
IDBI Equity Savings Fund Open Ended 31/07/20180.411.97
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20180.411.64
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/08/20180.401.58
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.370.79
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/08/20180.371.24
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/08/20180.361.05
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 31/08/20180.361.35
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20180.360.75
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.350.79
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/08/20180.320.65
SBI BSE 100 ETF Open Ended 31/07/20180.324.99
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/08/20180.291.33
DHFL Pramerica Hybrid Debt Fund Open Ended 31/07/20180.281.61
Invesco India Regular Savings Fund Open Ended 31/07/20180.281.41
Quantum Nifty ETF Open Ended 31/08/20180.285.94
ICICI Prudential NV20 ETF Open Ended 31/08/20180.2713.82
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20180.270.52
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.270.84
Edelweiss Multi - Asset Allocation Fund Open Ended 31/07/20180.263.69
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/07/20180.263.69
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.250.89
Baroda Conservative Hybrid Fund Open Ended 31/08/20180.220.96
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/08/20180.210.82
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/08/20180.210.82
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20180.210.57
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.201.09
Essel 3 in 1 Fund Open Ended 31/08/20180.201.08
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.200.96
ICICI Prudential Sensex ETF Open Ended 31/08/20180.206.86
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.195.00
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 31/07/20180.195.09
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.174.00
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20180.170.58
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.165.77
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/07/20180.140.56
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.115.76
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/08/20180.103.12
L&T Long Term Advantage Fund - I Closed Ended 31/08/20180.094.04
SBI Tax Advantage Fund - Series II Closed Ended 31/07/20180.090.34
Essel Regular Savings Fund Open Ended 31/08/20180.070.15
IDFC Sensex ETF Open Ended 31/07/20180.066.94
IDFC Nifty ETF Open Ended 31/07/20180.065.75
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.042.12
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/08/20180.030.00
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/07/20180.021.23
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.020.74
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.021.29
Sahara Super 20 Fund Open Ended 31/08/20180.012.14
SBI Tax Advantage Fund - Series III Closed Ended 31/07/20180.010.04
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/07/20180.010.93
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