BSE Prices delayed by 5 minutes... Prices as on Nov 21, 2017   ABB India 1382.6 [ -0.13% ]ACC 1704.75 [ -0.09% ]Ambuja Cements Ltd. 261.75 [ -1.23% ]Asian Paints Ltd. 1161.35 [ -0.58% ]Axis Bank Ltd. 546.75 [ 0.35% ]Bajaj Auto Ltd. 3292.95 [ 1.54% ]Bank of Baroda 180.5 [ -2.17% ]Bharti Airtel 503.15 [ 2.13% ]Bharat Heavy Ele 87.5 [ 0.29% ]Bharat Petroleum 511.85 [ 1.54% ]Britannia Ind. 4820.7 [ 1.32% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 616.5 [ 2.31% ]Coal India Ltd. 274.05 [ -1.51% ]Colgate Palm. 1043.75 [ -0.07% ]Dabur India 339.4 [ 0.62% ]DLF Ltd. 222.6 [ -2.26% ]Dr. Reddy's Labs 2390.85 [ 4.99% ]GAIL (India) Ltd. 458.65 [ 0.08% ]Grasim Inds. 1167.8 [ -1.19% ]HCL Technologies 837.4 [ -0.64% ]HDFC 1692.45 [ 0.14% ]HDFC Bank 1846.05 [ 0.50% ]Hero MotoCorp 3680.5 [ 0.60% ]Hindustan Unilever L 1277.2 [ 0.25% ]Hindalco Indus. 261.45 [ 0.06% ]ICICI Bank 320.05 [ 0.49% ]IDFC L 61 [ -1.13% ]Indian Hotels Co 110.6 [ -0.27% ]IndusInd Bank 1645.55 [ -0.07% ]Infosys 966.4 [ 0.53% ]ITC Ltd. 256.3 [ -1.08% ]Jindal St & Pwr 172.6 [ -0.80% ]Kotak Mahindra Bank 1029.45 [ -0.77% ]L&T 1221.7 [ -0.49% ]Lupin Ltd. 837.7 [ 1.39% ]Mahi. & Mahi 1418 [ 0.68% ]Maruti Suzuki India 8423.5 [ 0.00% ]MTNL 21.55 [ -0.69% ]Nestle India 7749.7 [ 0.37% ]NIIT Ltd. 93.7 [ -1.16% ]NMDC Ltd. 126.3 [ 0.32% ]NTPC 183.05 [ 1.61% ]ONGC 180.85 [ 0.47% ]Punj. NationlBak 186.15 [ -0.67% ]Power Grid Corpo 206.8 [ -1.03% ]Reliance Inds. 932.4 [ 1.47% ]SBI 330.75 [ -0.69% ]Vedanta 312.85 [ -0.10% ]Shipping Corpn. 93.1 [ 0.70% ]Sun Pharma. 538.05 [ 4.18% ]Tata Chemicals 736.25 [ -0.56% ]Tata Global Beverage 273.5 [ -0.49% ]Tata Motors Ltd. 424.25 [ 0.44% ]Tata Steel 711.25 [ 1.51% ]Tata Power Co. 92.85 [ 1.20% ]Tata Consultancy 2676.65 [ -1.04% ]Tech Mahindra Ltd. 493.9 [ 3.32% ]UltraTech Cement 4161.6 [ -0.75% ]United Spirits 3204.5 [ -1.08% ]Wipro Ltd 293.95 [ -0.22% ]Zee Entertainment En 539.9 [ 1.29% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Nov 21
966.40 +5.05 (+ 0.53%)
Volume101994
Prev. Close 961.35
Open Price 961.35
Today's Low / High
959.65
     
971.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
861.50
     
1045.00

NSE

Nov 21
966.25 +5.70 (+ 0.59%)
Volume 2682328
Prev. Close 960.55
Open Price 961.30
Today's Low / High
960.05
     
971.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
860.00
     
1044.00
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 221946.51 P/BV 3.22 Book Value ( ) 300.33
BSE Code 500209 52 Week High/Low ( ) 1044/860 FV/ML 5/1 P/E(X) 15.46
NSE Code INFYEQ Book Closure 01/11/2017 EPS ( ) 62.49 Div Yield (%) 2.66
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/10/20172028.775.79
HDFC Equity Fund - Regular Plan Open Ended 31/10/20171372.056.42
SBI ETF Nifty 50 Open Ended 31/10/20171226.184.62
ICICI Prudential Balanced Fund Open Ended 30/09/2017880.314.49
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017853.235.41
ICICI Prudential Value Discovery Fund Open Ended 30/09/2017778.384.65
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017769.193.89
HDFC Balanced Fund - Regular Plan Open Ended 31/10/2017658.663.86
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2017584.445.76
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2017508.032.35
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/09/2017473.393.28
Franklin India Prima Plus Open Ended 31/10/2017470.143.98
Reliance Tax Saver Fund Open Ended 31/10/2017456.324.57
Reliance Equity Opportunities Fund Open Ended 31/10/2017405.614.01
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017388.203.92
Franklin India Bluechip Fund - Growth Open Ended 31/10/2017387.184.45
ICICI Prudential Dynamic Plan Open Ended 30/09/2017379.354.86
HDFC TaxSaver - Regular Plan Open Ended 31/10/2017330.324.69
UTI Mastershare Open Ended 30/09/2017257.555.71
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/10/2017249.202.04
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/2017244.642.23
UTI Equity Fund Open Ended 30/09/2017240.684.71
UTI Opportunities Fund Open Ended 30/09/2017240.055.77
Reliance Top 200 Fund Open Ended 31/10/2017230.464.01
Mirae Asset India Opportunities Fund Open Ended 31/10/2017203.923.90
UTI Dividend Yield Fund Open Ended 30/09/2017201.677.55
JM Equity Fund Open Ended 31/10/2017200.523.38
UTI Nifty Exchange Traded Fund Open Ended 30/09/2017199.904.78
Reliance Vision Fund Open Ended 31/10/2017194.975.55
Kotak Select Focus Fund - Regular Plan Open Ended 30/09/2017188.981.35
ICICI Prudential Long Term Equity Fund Open Ended 30/09/2017178.133.99
Aditya Birla Sun Life Equity Fund Open Ended 31/10/2017164.972.12
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/2017139.533.85
ICICI Prudential Top 100 Fund Open Ended 30/09/2017119.544.47
ICICI Prudential Multicap Fund Open Ended 30/09/2017112.664.10
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/2017103.713.87
UTI Balanced Fund Open Ended 30/09/201788.072.27
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201786.752.35
SBI Magnum Equity Fund Open Ended 31/10/201782.973.82
Tata Balanced Fund - Regular Plan Open Ended 31/10/201782.951.36
Franklin India Taxshield Open Ended 31/10/201782.932.46
JM Balanced Fund Open Ended 31/10/201781.603.25
UTI Sensex Exchange Traded Fund Open Ended 30/09/201780.006.01
ICICI Prudential Equity Income Fund Open Ended 30/09/201774.422.79
Reliance Regular Savings Fund - Equity Open Ended 31/10/201773.752.19
HDFC Capital Builder Fund - Regular Plan Open Ended 31/10/201772.693.62
UTI Bluechip Flexicap Fund Open Ended 30/09/201772.083.59
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201771.031.20
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201771.031.20
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201770.064.50
UTI Focussed Equity Fund Series II Closed Ended 30/09/201765.726.31
Franklin India Flexi Cap Fund Open Ended 31/10/201764.672.21
ICICI Prudential Technology Fund Open Ended 30/09/201764.1625.61
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201762.875.29
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/201758.614.42
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201756.511.43
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201756.511.43
ICICI Prudential Nifty iWIN ETF Open Ended 30/09/201755.984.76
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/10/201755.501.43
HDFC Growth Fund - Regular Plan Open Ended 31/10/201754.754.60
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/10/201752.485.70
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201750.164.94
UTI Top 100 Fund Open Ended 30/09/201747.145.17
Reliance Focused Large Cap Fund Open Ended 31/10/201746.093.46
ICICI Prudential Select Large Cap Fund Open Ended 30/09/201745.667.13
UTI Childrens Career Balanced Plan Open Ended 30/09/201745.441.21
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201744.202.25
Sundaram Diversified Equity Fund Open Ended 31/10/201743.821.94
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/10/201743.515.15
L&T India Value Fund - Regular Plan Open Ended 31/10/201742.220.69
Reliance ETF Nifty BeES Open Ended 31/10/201738.984.62
IDFC Classic Equity Fund Open Ended 31/10/201736.871.94
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201736.871.94
Franklin India Balanced Fund Open Ended 31/10/201736.781.72
UTI Long Term Equity Fund Open Ended 30/09/201736.024.07
Invesco India Contra Fund Open Ended 31/10/201735.304.79
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201734.574.72
Reliance Monthly Income Plan Open Ended 31/10/201733.521.39
UTI Wealth Builder Fund Open Ended 30/09/201732.713.40
Mirae Asset Prudence Fund Open Ended 31/10/201732.103.65
Kotak Opportunities Fund - Regular Plan Open Ended 30/09/201731.501.66
ICICI Prudential Exports and Other Services Fund Open Ended 30/09/201731.295.17
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/10/201730.704.86
L&T India Prudence - Regular Plan Open Ended 31/10/201729.960.39
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201729.811.22
Canara Robeco Equity Tax Saver Open Ended 31/10/201728.583.26
DSP BlackRock Tax Saver Fund Open Ended 31/10/201728.570.83
UTI Nifty Index Fund Open Ended 30/09/201728.254.70
Mirae Asset Tax Saver Fund Open Ended 31/10/201727.734.23
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201726.823.26
Kotak Balance - Regular Plan Open Ended 30/09/201726.521.27
Kotak Nifty ETF Open Ended 30/09/201726.444.77
Franklin India Technology Fund Open Ended 31/10/201725.9316.29
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201725.931.98
Canara Robeco Balance Open Ended 31/10/201725.911.91
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201725.354.48
Reliance Equity Savings Fund Open Ended 31/10/201725.341.67
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/09/201725.201.84
Canara Robeco Equity Diversified Open Ended 31/10/201723.932.95
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201723.050.54
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/201723.057.03
BNP Paribas Equity Fund Open Ended 31/10/201722.122.14
Reliance Mid & Small Cap Fund Open Ended 31/10/201722.120.67
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201721.891.98
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/10/201721.201.91
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201720.644.60
Templeton India Equity Income Fund Open Ended 31/10/201720.311.92
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201719.055.80
Invesco India Tax Plan Open Ended 31/10/201718.653.87
Sundaram Balanced Fund Open Ended 31/10/201718.442.55
Franklin India Opportunities Fund Open Ended 31/10/201718.202.71
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201718.053.38
Templeton India Growth Fund Open Ended 31/10/201718.012.91
HSBC Equity Fund Open Ended 30/09/201718.002.81
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201717.632.84
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/201717.521.31
Aditya Birla Sun Life New Millenium Fund Open Ended 31/10/201717.0523.86
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/201716.511.59
ICICI Prudential Child Care Plan - Gift Plan Open Ended 30/09/201716.193.85
SBI Tax Advantage Fund - Series 1 Closed Ended 31/10/201715.673.75
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/10/201715.673.75
UTI Multi Cap Fund Open Ended 30/09/201715.394.08
Kotak Taxsaver - Regular Plan Open Ended 30/09/201715.302.28
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201714.751.99
Principal Emerging Bluechip Fund Open Ended 31/10/201713.840.97
ICICI Prudential Nifty Index Fund Open Ended 30/09/201713.624.73
HSBC India Opportunities Fund Open Ended 30/09/201713.502.39
IDFC Balanced Fund Open Ended 31/10/201713.341.14
ICICI Prudential Value Fund - Series 5 Closed Ended 30/09/201713.002.98
DHFL Pramerica Large Cap Fund Open Ended 31/10/201712.913.67
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201712.913.67
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/201712.624.65
Axis Equity Advantage Fund - Series 1 Closed Ended 31/10/201712.441.39
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/201711.844.61
UTI Spread Fund Open Ended 30/09/201711.790.67
ICICI Prudential Value Fund - Series 16 Closed Ended 30/09/201711.702.06
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/201711.313.89
Tata Dividend Yield Fund - Regular Plan Open Ended 31/10/201711.063.40
BNP Paribas Dividend Yield Fund Open Ended 31/10/201710.141.84
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20179.884.56
LIC MF Growth Fund Open Ended 31/10/20179.864.31
LIC MF Equity Fund Open Ended 31/10/20179.852.66
IDBI Nifty Index Fund Open Ended 31/10/20179.724.63
Tata Digital India Fund Open Ended 31/10/20179.5421.98
SBI Nifty Index Fund Open Ended 31/10/20179.414.49
UTI MIS - Advantage Plan Open Ended 30/09/20179.350.84
Sundaram Equity Multiplier Fund Open Ended 31/10/20179.223.07
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/09/20179.034.37
Sundaram Select Focus Open Ended 31/10/20178.931.65
BNP Paribas Long Term Equity Fund Open Ended 31/10/20178.761.44
SBI IT Fund Open Ended 31/10/20178.7414.55
L&T Tax Advantage Fund - Regular Plan Open Ended 31/10/20178.480.31
HDFC Nifty ETF Open Ended 31/10/20178.324.63
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20178.304.22
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/20178.302.54
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/09/20178.235.61
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/20178.021.24
Principal Large Cap Fund Open Ended 31/10/20177.912.46
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/10/20177.642.19
Franklin India Pension Plan - Growth Open Ended 31/10/20177.371.73
Principal Growth Fund Open Ended 31/10/20176.651.21
Aditya Birla Sun Life Index Fund Open Ended 31/10/20176.503.90
Reliance Index Fund - Nifty Plan Open Ended 31/10/20176.434.61
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/20176.405.05
L&T India Large Cap - Regular Plan Open Ended 31/10/20176.321.62
Kotak Classic Equity - Regular Plan Open Ended 30/09/20176.175.49
UTI Focussed Equity Fund Series I Closed Ended 30/09/20176.156.54
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/10/20175.994.83
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20175.965.80
ICICI Prudential Value Fund - Series 6 Closed Ended 30/09/20175.952.58
IDFC Equity Fund Open Ended 31/10/20175.902.05
IDFC Equity Fund - Plan B Open Ended 31/10/20175.902.05
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/10/20175.534.27
Union Equity Fund Open Ended 31/10/20175.532.67
ICICI Prudential Value Fund - Series 17 Closed Ended 30/09/20175.402.91
UTI CCP Advantage Fund Open Ended 30/09/20175.402.62
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20175.350.98
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/09/20175.327.45
Principal Personal Taxsaver Open Ended 31/10/20175.191.51
Principal Tax Savings Fund Open Ended 31/10/20174.711.24
IDFC Dynamic Equity Fund Open Ended 31/10/20174.611.29
Union Tax Saver Scheme Open Ended 31/10/20174.612.49
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20174.503.19
IDFC Nifty Fund Open Ended 31/10/20174.414.57
Principal Balanced Fund Open Ended 31/10/20174.290.78
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20173.882.94
Aditya Birla Sun Life Special Situations Fund Open Ended 31/10/20173.872.17
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20173.871.81
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20173.871.81
Franklin India Monthly Income Plan - Plan A Open Ended 31/10/20173.870.87
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/10/20173.783.07
Union Trigger Fund - Series 2 Closed Ended 31/10/20173.692.37
Canara Robeco Large Cap + Fund Open Ended 31/10/20173.673.35
Quantum Tax Saving Fund - Regular Plan Open Ended 31/10/20173.625.36
Reliance Arbitrage Advantage Fund Open Ended 31/10/20173.550.04
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20173.370.53
Sundaram Hybrid Fund - Series M Closed Ended 31/10/20173.251.65
UTI Smart Woman Savings Plan Open Ended 30/09/20173.231.05
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/10/20173.090.38
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20173.041.80
Principal Dividend Yield Fund Open Ended 31/10/20172.902.13
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/09/20172.892.17
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20172.784.95
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20172.781.92
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/10/20172.770.66
Reliance Capital Builder Fund III - Series A Closed Ended 31/10/20172.772.28
Reliance NRI Equity Fund Open Ended 31/10/20172.772.99
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20172.711.54
HSBC Dynamic Fund Open Ended 30/09/20172.615.87
Sundaram Value Fund Series VIII Closed Ended 31/10/20172.413.02
LIC MF Tax Plan Open Ended 31/10/20172.301.72
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20172.181.38
Sundaram TOP 100 Series IV Closed Ended 31/10/20172.174.27
Sundaram TOP 100 Series V Closed Ended 31/10/20172.164.27
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/10/20172.122.10
Reliance ETF Sensex Open Ended 31/10/20172.025.82
Taurus Starshare Open Ended 31/10/20172.020.89
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20171.990.96
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/09/20171.981.52
Taurus Bonanza Fund Open Ended 31/10/20171.961.10
Reliance ETF NV20 Open Ended 31/10/20171.9211.03
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/09/20171.900.99
Axis Triple Advantage Fund Open Ended 31/10/20171.800.56
Reliance ETF Dividend Opportunities Open Ended 31/10/20171.739.76
HDFC Sensex ETF Open Ended 31/10/20171.715.82
Sundaram Equity Plus Open Ended 31/10/20171.663.95
UTI Monthly Income Scheme Open Ended 30/09/20171.640.61
Sundaram Value Fund Series III Closed Ended 31/10/20171.614.21
Sundaram Hybrid Fund - Series N Closed Ended 31/10/20171.591.49
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20171.571.84
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/10/20171.491.15
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/10/20171.481.45
Sundaram Value Fund Series II Closed Ended 31/10/20171.474.12
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/09/20171.443.98
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/09/20171.431.38
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20171.434.24
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20171.411.68
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/10/20171.380.81
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/10/20171.373.44
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20171.360.64
IDFC Monthly Income Plan Open Ended 31/10/20171.290.49
LIC MF RGESS Fund - Series 3 Closed Ended 31/10/20171.273.25
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/10/20171.271.14
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 30/09/20171.231.49
Axis Equity Advantage Fund - Series 2 Closed Ended 31/10/20171.221.42
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/09/20171.220.86
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20171.200.65
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/09/20171.201.66
Edelweiss ELSS Fund Open Ended 31/10/20171.191.65
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20171.154.11
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20171.114.64
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20171.080.70
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20171.064.14
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/09/20171.041.83
Sundaram TOP 100 Series VI Closed Ended 31/10/20171.023.68
DHFL Pramerica Tax Plan Open Ended 31/10/20171.012.17
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20170.994.97
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20170.964.61
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20170.951.66
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/09/20170.930.83
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20170.920.59
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/09/20170.912.11
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/09/20170.912.11
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/09/20170.902.08
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/09/20170.902.08
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20170.890.65
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20170.875.81
ICICI Prudential NV20 iWIN ETF Open Ended 30/09/20170.8611.59
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 30/09/20170.850.78
Principal Index Fund - Nifty Open Ended 31/10/20170.854.59
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20170.850.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/09/20170.791.69
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 30/09/20170.770.70
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20170.760.95
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/09/20170.740.86
Sundaram TOP 100 Series VII Closed Ended 31/10/20170.733.82
L&T Tax Saver Fund Open Ended 31/10/20170.722.30
Kotak Sensex ETF Open Ended 30/09/20170.716.02
Taurus Ethical Fund Open Ended 31/10/20170.712.58
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/09/20170.692.31
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/09/20170.691.42
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.680.62
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/09/20170.680.74
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/10/20170.670.90
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/09/20170.671.56
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20170.670.52
ICICI Prudential Sensex Index Fund Open Ended 30/09/20170.665.96
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/10/20170.650.19
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/09/20170.641.64
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/09/20170.641.44
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20170.611.33
Shriram Equity and Debt Opportunities Fund Open Ended 31/10/20170.601.40
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20170.601.31
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 30/09/20170.590.60
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.575.08
Edelweiss Prudent Advantage Fund Open Ended 31/10/20170.573.88
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/10/20170.573.88
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20170.572.07
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20170.552.12
Union Asset Allocation Fund - Moderate Plan Open Ended 31/10/20170.551.07
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/09/20170.530.86
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.500.59
Sundaram Hybrid Fund - Series F Closed Ended 31/10/20170.501.36
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/09/20170.500.69
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/09/20170.491.79
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20170.490.92
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/09/20170.480.49
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/09/20170.480.77
Edelweiss ETF - Nifty Quality 30 Open Ended 31/10/20170.449.94
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.430.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/09/20170.421.37
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/09/20170.421.37
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/09/20170.421.23
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/09/20170.420.69
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/10/20170.410.63
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/10/20170.410.63
Sundaram Hybrid Fund - Series H Closed Ended 31/10/20170.411.31
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/09/20170.410.84
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.404.62
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.390.58
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.381.32
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20170.380.57
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/09/20170.370.67
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 30/09/20170.360.72
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.354.62
Reliance ETF Nifty 100 Open Ended 31/10/20170.343.91
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20170.331.28
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 30/09/20170.322.93
LIC MF Monthly Income Plan Open Ended 31/10/20170.320.29
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20170.321.29
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/09/20170.320.62
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20170.310.94
Taurus Tax Shield Open Ended 31/10/20170.310.57
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 30/09/20170.310.54
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.305.81
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/10/20170.291.22
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20170.290.69
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/10/20170.280.53
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.284.10
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.284.10
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.270.64
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/10/20170.260.64
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20170.261.06
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20170.251.05
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.240.55
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/09/20170.240.86
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/09/20170.230.51
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/10/20170.220.98
Quantum Nifty ETF Open Ended 31/10/20170.224.63
IDFC Nifty ETF Open Ended 31/10/20170.214.62
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20170.200.95
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/09/20170.190.45
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 30/09/20170.190.89
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.180.85
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.180.85
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20170.180.58
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/09/20170.180.36
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.160.63
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/10/20170.150.57
ICICI Prudential Sensex iWIN ETF Open Ended 30/09/20170.155.85
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/10/20170.140.59
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/10/20170.140.59
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.144.63
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.130.71
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20170.130.40
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20170.110.40
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.084.61
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/10/20170.080.39
L&T Long Term Advantage Fund - I Closed Ended 31/10/20170.072.74
SBI Tax Advantage Fund - Series II Closed Ended 31/10/20170.060.20
IDFC Sensex ETF Open Ended 31/10/20170.055.77
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20170.020.96
Taurus Nifty Index Fund Open Ended 31/10/20170.024.55
Edelweiss Large Cap Advantage Fund Open Ended 31/10/20170.010.01
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/10/20170.010.01
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/10/20170.010.01
SBI Tax Advantage Fund - Series III Closed Ended 31/10/20170.010.03
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20170.000.73
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