BSE Prices delayed by 5 minutes... Prices as on Mar 19, 2019   ABB India 1316.35 [ 0.67% ]ACC 1564.6 [ 0.90% ]Ambuja Cements Ltd. 229.8 [ 1.39% ]Asian Paints Ltd. 1453.9 [ 0.56% ]Axis Bank Ltd. 761 [ 1.20% ]Bajaj Auto Ltd. 2980.25 [ -0.80% ]Bank of Baroda 124.3 [ 3.24% ]Bharti Airtel 336.65 [ 1.81% ]Bharat Heavy Ele 68.1 [ 1.49% ]Bharat Petroleum 407.65 [ 0.39% ]Britannia Ind. 3124.15 [ 0.03% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 533 [ -0.29% ]Coal India 243.1 [ -0.47% ]Colgate Palm. 1288.1 [ 0.32% ]Dabur India 426.7 [ -0.51% ]DLF Ltd. 194.25 [ -1.84% ]Dr. Reddy's Labs 2704.55 [ 1.31% ]GAIL (India) Ltd. 362.55 [ 0.75% ]Grasim Inds. 819.95 [ 0.22% ]HCL Technologies 1034.6 [ 2.18% ]HDFC 1967.85 [ 0.20% ]HDFC Bank 2267.7 [ 0.28% ]Hero MotoCorp 2615.4 [ -2.10% ]Hindustan Unilever L 1699.6 [ 0.13% ]Hindalco Indus. 202.45 [ 1.45% ]ICICI Bank 398.15 [ 0.09% ]IDFC L 44.7 [ 2.76% ]Indian Hotels Co 149.95 [ -0.30% ]IndusInd Bank 1725.6 [ 0.14% ]Infosys 721.5 [ 1.66% ]ITC Ltd. 299.4 [ 2.45% ]Jindal St & Pwr 168.95 [ -0.44% ]Kotak Mahindra Bank 1348.2 [ 0.39% ]L&T 1356.75 [ -1.60% ]Lupin Ltd. 755.3 [ 0.11% ]Mahi. & Mahi 689.5 [ 0.83% ]Maruti Suzuki India 6832.55 [ -1.13% ]MTNL 13.38 [ 1.83% ]Nestle India 10677 [ 2.03% ]NIIT Ltd. 90.3 [ 0.73% ]NMDC Ltd. 117.95 [ 1.94% ]NTPC 135.1 [ 2.16% ]ONGC 157 [ 1.49% ]Punj. NationlBak 90.5 [ 4.56% ]Power Grid Corpo 198.7 [ 0.99% ]Reliance Inds. 1375.25 [ 2.05% ]SBI 302.75 [ 1.44% ]Vedanta 172.7 [ -0.32% ]Shipping Corpn. 37.65 [ 1.62% ]Sun Pharma. 469.35 [ 0.66% ]Tata Chemicals 591.9 [ 0.64% ]Tata Global Beverage 203.55 [ 1.47% ]Tata Motors Ltd. 182.8 [ 0.27% ]Tata Steel 526.25 [ 0.30% ]Tata Power Co. 73 [ 0.00% ]Tata Consultancy 2024.7 [ 0.17% ]Tech Mahindra Ltd. 794.5 [ 0.73% ]UltraTech Cement 3981 [ 0.18% ]United Spirits 575.35 [ 0.38% ]Wipro Ltd 257.6 [ -0.04% ]Zee Entertainment En 466.55 [ 1.98% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Mar 19
721.50 +11.75 (+ 1.66%)
Volume686131
Prev. Close 709.75
Open Price 713.00
Today's Low / High
707.80
     
725.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
549.50
     
771.15

NSE

Mar 19
722.25 +12.05 (+ 1.70%)
Volume 8917337
Prev. Close 710.20
Open Price 712.80
Today's Low / High
707.40
     
726.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
551.00
     
772.25
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 315546.07 P/BV 4.86 Book Value ( ) 148.61
BSE Code 500209 52 Week High/Low ( ) 772/551 FV/ML 5/1 P/E(X) 19.69
NSE Code INFYEQ Book Closure 25/01/2019 EPS ( ) 36.69 Div Yield (%) 6.02
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 28/02/20193384.659.05
SBI ETF Nifty 50 Open Ended 28/02/20192979.326.46
HDFC Equity Fund - Regular Plan Open Ended 28/02/20191957.789.57
Aditya Birla Sun Life Frontline Equity Fund Open Ended 28/02/20191206.095.84
HDFC Top 100 Fund - Regular Plan Open Ended 28/02/20191193.977.87
SBI ETF Sensex Open Ended 28/02/20191127.117.66
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/20191038.814.85
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20191030.893.62
ICICI Prudential Value Discovery Fund Open Ended 28/02/20191028.026.55
Kotak Standard Multicap Fund - Regular Plan Open Ended 28/02/20191008.244.65
ICICI Prudential Bluechip Fund Open Ended 28/02/2019992.244.94
SBI Equity Hybrid Fund Open Ended 28/02/2019976.623.50
Motilal Oswal Multicap 35 Fund Open Ended 28/02/2019834.446.57
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2019730.492.87
UTI Nifty Exchange Traded Fund Open Ended 28/02/2019725.656.48
SBI Blue Chip Fund Open Ended 28/02/2019716.933.52
Franklin India Equity Fund Open Ended 28/02/2019704.936.32
Reliance Large Cap Fund Open Ended 28/02/2019624.285.34
HDFC TaxSaver - Regular Plan Open Ended 28/02/2019611.739.00
Reliance Equity Hybrid Fund Open Ended 28/02/2019587.444.78
Reliance Tax Saver Fund Open Ended 28/02/2019548.525.71
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 28/02/2019526.544.01
Franklin India Bluechip Fund - Growth Open Ended 28/02/2019506.676.67
SBI Magnum Multi Cap Fund Open Ended 28/02/2019491.707.62
Reliance Arbitrage Fund Open Ended 28/02/2019459.175.13
L&T India Value Fund - Regular Plan Open Ended 28/02/2019430.315.57
UTI Mastershare Open Ended 28/02/2019426.927.66
Aditya Birla Sun Life Equity Fund Open Ended 28/02/2019362.663.62
UTI Hybrid Equity Fund Open Ended 28/02/2019346.046.04
SBI Magnum Tax Gain Scheme 93 Open Ended 28/02/2019345.125.28
Mirae Asset India Equity Fund Open Ended 28/02/2019331.543.14
UTI Value Opportunities Fund Open Ended 28/02/2019319.927.51
Reliance Multi Cap Fund Open Ended 28/02/2019308.443.19
UTI Equity Fund Open Ended 28/02/2019304.863.52
Axis Bluechip Fund Open Ended 28/02/2019296.667.03
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/2019287.352.25
UTI Sensex Exchange Traded Fund Open Ended 28/02/2019287.237.68
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2019259.853.11
Aditya Birla Sun Life Focused Equity Fund Open Ended 28/02/2019250.476.35
Reliance Vision Fund Open Ended 28/02/2019241.228.72
UTI Dividend Yield Fund Open Ended 28/02/2019233.959.59
ICICI Prudential Long Term Equity Fund Open Ended 28/02/2019224.664.00
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/2019222.753.73
IDFC Multicap Fund Open Ended 28/02/2019201.003.88
Axis Multicap Fund Open Ended 28/02/2019185.786.14
DSP Tax Saver Fund Open Ended 28/02/2019183.783.88
DSP Equity Opportunities Fund Open Ended 28/02/2019179.443.31
ICICI Prudential Technology Fund Open Ended 28/02/2019177.6036.96
Mirae Asset Emerging Bluechip Fund Open Ended 28/02/2019171.322.66
Franklin India Taxshield Open Ended 28/02/2019170.674.66
Reliance Focused Equity Fund Open Ended 28/02/2019169.244.08
SBI Magnum Global Fund Open Ended 28/02/2019168.574.84
DSP Equity & Bond Fund Open Ended 28/02/2019162.042.65
Invesco India Contra Fund Open Ended 28/02/2019158.384.87
SBI Magnum Equity ESG Fund Open Ended 28/02/2019149.807.12
Canara Robeco Emerging Equities Open Ended 28/02/2019144.733.45
HDFC Capital Builder Value Fund - Regular Plan Open Ended 28/02/2019144.543.48
Edelweiss Arbitrage Fund Open Ended 28/02/2019141.434.97
IDFC Core Equity Fund Open Ended 28/02/2019141.185.04
L&T Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019139.001.47
Aditya Birla Sun Life Equity Advantage Fund Open Ended 28/02/2019134.162.52
Aditya Birla Sun Life Digital India Fund Open Ended 28/02/2019133.6427.68
Tata Digital India Fund Open Ended 28/02/2019132.5531.44
Tata Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019132.172.88
Franklin India Smaller Companies Fund Open Ended 28/02/2019127.271.88
Tata India Tax Savings Fund - Regular Plan Open Ended 28/02/2019123.367.72
Kotak Equity Opportunities Fund - Regular Plan Open Ended 28/02/2019117.495.08
SBI Large & Midcap Fund Open Ended 28/02/2019116.755.03
Franklin India Equity Advantage Fund Open Ended 28/02/2019112.184.33
Tata Equity P/E Fund - Regular Plan Open Ended 28/02/2019111.322.17
Reliance Value Fund Open Ended 28/02/2019109.123.63
IDFC Focused Equity Fund Open Ended 28/02/2019108.687.11
HDFC Long Term Advantage Fund - Regular Plan Open Ended 28/02/2019106.767.49
ICICI Prudential Multi Asset Fund Open Ended 28/02/2019104.850.96
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 28/02/2019104.850.96
HDFC Growth Opportunities Fund - Regular Plan Open Ended 28/02/2019104.018.74
L&T Tax Advantage Fund - Regular Plan Open Ended 28/02/2019103.983.38
Sundaram Equity Hybrid Fund Open Ended 28/02/2019101.366.95
ICICI Prudential Multicap Fund Open Ended 28/02/201997.903.09
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 28/02/201992.138.24
Axis Dynamic Equity Fund Open Ended 28/02/201990.983.89
HDFC Childrens Gift Fund - Regular Plan Open Ended 28/02/201989.393.53
L&T Equity Fund - Regular Plan Open Ended 28/02/201985.303.39
DSP Equity Fund Open Ended 28/02/201985.253.43
IDFC Arbitrage Fund Open Ended 28/02/201984.862.62
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 28/02/201983.652.96
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 28/02/201980.042.99
Axis Equity Hybrid Fund Open Ended 28/02/201979.073.68
Sundaram Diversified Equity Fund Open Ended 28/02/201978.063.06
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 28/02/201977.455.60
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 28/02/201976.088.31
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/201974.902.24
ICICI Prudential India Opportunities Fund Open Ended 28/02/201973.435.30
Canara Robeco Equity Hybrid Fund Open Ended 28/02/201973.413.87
Motilal Oswal Long Term Equity Fund Open Ended 28/02/201973.186.23
UTI Nifty Index Fund Open Ended 28/02/201972.776.46
UTI CCF Savings Plan Open Ended 28/02/201972.442.02
Kotak Bluechip Fund - Regular Plan Open Ended 28/02/201972.055.41
Aditya Birla Sun Life Tax Relief 96 Open Ended 28/02/201970.910.94
HDFC Hybrid Debt Fund - Regular Plan Open Ended 28/02/201969.882.24
IDFC Tax Advantage (ELSS) Fund Open Ended 28/02/201969.764.01
UTI Long Term Equity Fund Open Ended 28/02/201967.276.27
Reliance Balanced Advantage Fund Open Ended 28/02/201966.654.37
Reliance ETF Nifty BeES Open Ended 28/02/201965.846.44
ICICI Prudential Nifty ETF Open Ended 28/02/201965.766.59
Kotak Balanced Advantage Fund Open Ended 28/02/201965.252.58
Sundaram Select Focus Open Ended 28/02/201964.697.28
Reliance Equity Savings Fund Open Ended 28/02/201964.283.19
Motilal Oswal Dynamic Fund Open Ended 28/02/201964.043.95
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 28/02/201962.451.45
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 28/02/201962.451.45
JM Large Cap Fund Open Ended 28/02/201962.352.67
Tata Large Cap Fund - Regular Plan Open Ended 28/02/201959.488.12
ICICI Prudential Exports and Services Fund Open Ended 28/02/201959.477.38
JM Equity Hybrid Fund Open Ended 28/02/201957.512.30
ICICI Prudential Child Care - Gift Fund Open Ended 28/02/201957.329.74
Kotak Equity Hybrid - Regular Plan Open Ended 28/02/201956.393.63
Franklin India Equity Hybrid Fund Open Ended 28/02/201956.082.93
Franklin India Technology Fund Open Ended 28/02/201955.4522.50
UTI Core Equity Fund Open Ended 28/02/201954.686.33
Axis Equity Advantage Fund - Series 1 Closed Ended 28/02/201952.505.61
HSBC Large Cap Equity Fund Open Ended 28/02/201951.407.75
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/201950.492.26
ICICI Prudential Large & Mid Cap Fund Open Ended 28/02/201949.811.75
Principal Hybrid Equity Fund Open Ended 28/02/201949.423.02
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 28/02/201949.017.16
Motilal Oswal Focused 25 Fund Open Ended 28/02/201948.684.72
SBI Contra Fund Open Ended 28/02/201947.733.28
Canara Robeco Equity Diversified Open Ended 28/02/201947.455.11
BNP Paribas Large Cap Fund Open Ended 28/02/201947.366.44
Axis Capital Builder Fund - Series 4 Closed Ended 28/02/201946.295.47
Invesco India Dynamic Equity Fund Open Ended 28/02/201946.074.53
Templeton India Equity Income Fund Open Ended 28/02/201945.194.81
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/201945.121.26
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/201945.121.26
Canara Robeco Equity Tax Saver Open Ended 28/02/201945.095.30
Aditya Birla Sun Life Dividend Yield Fund Open Ended 28/02/201944.065.57
ICICI Prudential Focused Equity Fund Open Ended 28/02/201944.067.16
Kotak Nifty ETF Open Ended 28/02/201943.836.46
Invesco India Multicap Fund Open Ended 28/02/201942.955.90
Mirae Asset Tax Saver Fund Open Ended 28/02/201942.133.05
Edelweiss Balanced Advantage Fund Open Ended 28/02/201941.493.20
BNP Paribas Multi Cap Fund Open Ended 28/02/201941.215.55
SBI Technology Opportunities Fund Open Ended 28/02/201940.5127.84
L&T Large and Midcap Fund - Regular Plan Open Ended 28/02/201940.143.06
UTI Arbitrage Fund Open Ended 28/02/201940.092.71
Invesco India Tax Plan Open Ended 28/02/201939.745.58
HDFC Focused 30 Fund - Regular Plan Open Ended 28/02/201939.729.33
IIFL Capital Enhancer Fund Series 1 Interval Scheme 28/02/201939.688.64
IDFC Dynamic Equity Fund Open Ended 28/02/201939.653.53
ICICI Prudential Value Fund - Series 16 Closed Ended 28/02/201939.566.81
Principal Emerging Bluechip Fund Open Ended 28/02/201937.161.85
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 28/02/201936.576.50
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 28/02/201936.135.27
Baroda Multi Cap Fund Open Ended 28/02/201935.984.84
Templeton India Value Fund Open Ended 28/02/201935.986.87
UTI Focussed Equity Fund Series V Closed Ended 28/02/201935.106.25
Kotak India EQ Contra Fund - Regular Plan Open Ended 28/02/201934.434.93
HSBC Multi Cap Equity Fund Open Ended 28/02/201933.046.40
Kotak Taxsaver - Regular Plan Open Ended 28/02/201933.044.18
UTI Multi Asset Fund Open Ended 28/02/201932.693.91
Mirae Asset Hybrid Equity Fund Open Ended 28/02/201931.362.10
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 28/02/201931.326.46
IDFC Large Cap Fund Open Ended 28/02/201931.138.02
SBI Arbitrage Opportunities Fund Open Ended 28/02/201931.101.09
Tata Balanced Advantage Fund Open Ended 28/02/201930.504.56
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/201929.885.43
Franklin India Opportunities Fund Open Ended 28/02/201929.785.24
DHFL Pramerica Large Cap Fund Open Ended 28/02/201929.378.11
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 28/02/201929.378.11
IDFC Hybrid Equity Fund Open Ended 28/02/201928.473.16
ICICI Prudential Equity Savings Fund Open Ended 28/02/201927.881.51
LIC MF Exchange Traded Fund - Sensex Open Ended 28/02/201927.587.66
Tata Large & Mid Cap Fund - Regular Plan Open Ended 28/02/201927.172.13
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 28/02/201926.234.33
Reliance India Opportunities Fund - Series A Closed Ended 28/02/201925.704.22
ICICI Prudential Nifty Index Fund Open Ended 28/02/201925.026.60
SBI Long Term Advantage Fund - Series V Closed Ended 28/02/201924.418.73
HDFC Index Sensex Plan - Regular Plan Open Ended 28/02/201923.697.65
DSP Dynamic Asset Allocation Fund Open Ended 28/02/201923.552.66
UTI Regular Savings Fund Open Ended 28/02/201922.860.91
SBI Nifty Index Fund Open Ended 28/02/201922.536.38
AXIS Equity Saver Fund Open Ended 28/02/201922.453.05
ICICI Prudential Value Fund - Series 14 Closed Ended 28/02/201922.134.38
Baroda Hybrid Equity Fund Open Ended 28/02/201922.033.27
HSBC Equity Hybrid Fund Open Ended 28/02/201922.033.50
L&T India Large Cap - Regular Plan Open Ended 28/02/201922.015.14
Union Balanced Advantage Fund Open Ended 28/02/201921.784.33
Principal Multi Cap Growth Fund Open Ended 28/02/201921.762.69
UTI Focussed Equity Fund Series IV Closed Ended 28/02/201921.436.78
SBI Equity Savings Fund Open Ended 28/02/201921.210.95
BNP Paribas Long Term Equity Fund Open Ended 28/02/201920.194.57
UTI Focussed Equity Fund Series VI Closed Ended 28/02/201920.016.94
Edelweiss Large & Mid Cap Fund Open Ended 28/02/201918.805.21
UTI Equity Savings Fund Open Ended 28/02/201918.375.03
HDFC Nifty 50 ETF Open Ended 28/02/201917.316.46
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 28/02/201917.075.67
LIC MF Large Cap Fund Open Ended 28/02/201916.526.39
Axis Capital Builder Fund - Series 1 Closed Ended 28/02/201916.053.77
Franklin India Index Fund - NSE Nifty Plan Open Ended 28/02/201915.896.34
LIC MF Equity Hybrid Fund Open Ended 28/02/201915.344.57
Sundaram Large and Mid Cap Fund Open Ended 28/02/201914.982.92
DHFL Pramerica Long Term Equity Fund Open Ended 28/02/201914.614.83
DSP Equity Savings Fund Open Ended 28/02/201914.451.04
ICICI Prudential Value Fund - Series 9 Closed Ended 28/02/201914.195.31
DHFL Pramerica Arbitrage Fund Open Ended 28/02/201914.193.79
IDBI Nifty Index Fund Open Ended 28/02/201914.156.45
ICICI Prudential Dividend Yield Equity Fund Open Ended 28/02/201914.098.13
Reliance Hybrid Bond Fund Open Ended 28/02/201913.780.68
IDBI India Top 100 Equity Fund Open Ended 28/02/201913.703.71
Union Multi Cap Open Ended 28/02/201913.545.76
Mahindra Mutual Fund Badhat Yojana Open Ended 28/02/201913.274.78
Aditya Birla Sun Life Equity Savings Fund Open Ended 28/02/201913.221.14
UTI CCF Investment Plan Open Ended 28/02/201913.225.01
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 28/02/201913.152.44
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 28/02/201913.152.44
LIC MF Multi Cap Fund Open Ended 28/02/201913.104.99
Aditya Birla Sun Life Nifty ETF Open Ended 28/02/201912.876.09
DSP Arbitrage Fund Open Ended 28/02/201912.424.56
Edelweiss Multi-Cap Fund Open Ended 28/02/201912.315.32
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 28/02/201912.123.15
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 28/02/201912.123.15
Invesco India Largecap Fund Open Ended 28/02/201912.116.84
LIC MF Large & Mid Cap Fund Open Ended 28/02/201912.042.94
Essel Equity Hybrid Fund Open Ended 28/02/201911.904.02
Union Largecap Fund Open Ended 28/02/201911.624.83
BNP Paribas Substantial Equity Hybrid Fund Open Ended 28/02/201911.574.29
Union Tax Saver Scheme Open Ended 28/02/201911.064.87
IIFL Focused Equity Fund Open Ended 28/02/201911.056.76
Reliance Close Ended Equity Fund II - Series A Closed Ended 28/02/201911.014.72
Principal Focused Multicap Fund Open Ended 28/02/201910.933.66
BNP Paribas Focused 25 Equity Fund Open Ended 28/02/201910.744.51
Principal Tax Savings Fund Open Ended 28/02/201910.692.88
LIC MF Tax Plan Open Ended 28/02/201910.465.29
L&T Focused Equity Fund Open Ended 28/02/201910.211.94
SBI Long Term Advantage Fund - Series VI Closed Ended 28/02/20199.664.73
Essel Large Cap Equity Fund Open Ended 28/02/20199.657.35
Taurus Starshare (Multi Cap) Fund Open Ended 28/02/20199.454.66
Union Equity Savings Fund Open Ended 28/02/20199.303.42
Essel Multi Cap Fund Open Ended 28/02/20199.135.48
IDFC Nifty Fund Open Ended 28/02/20199.086.30
SBI Dynamic Asset Allocation Fund Open Ended 28/02/20198.871.63
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A Closed Ended 28/02/20198.692.13
Reliance Index Fund - Nifty Plan Open Ended 28/02/20198.686.45
DHFl Pramerica Hybrid Equity Fund Open Ended 28/02/20198.444.59
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 28/02/20198.444.59
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 28/02/20198.350.96
HSBC Tax Saver Equity Fund Open Ended 28/02/20198.245.65
Axis Triple Advantage Fund Open Ended 28/02/20198.082.94
Franklin India Pension Plan - Growth Open Ended 28/02/20198.071.88
Canara Robeco Bluechip Equity Fund Open Ended 28/02/20197.984.97
Principal Dividend Yield Fund Open Ended 28/02/20197.934.03
Principal Personal Taxsaver Open Ended 28/02/20197.903.09
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 28/02/20197.752.80
Aditya Birla Sun Life Index Fund Open Ended 28/02/20197.495.33
Motilal Oswal Equity Hybrid Fund Open Ended 28/02/20197.132.95
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 28/02/20196.884.57
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 28/02/20196.871.01
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 28/02/20196.863.00
Union Value Discovery Fund Open Ended 28/02/20196.704.53
UTI Focussed Equity Fund Series I Closed Ended 28/02/20196.487.38
Aditya Birla Sun Life Tax Plan Open Ended 28/02/20196.411.02
LIC MF Arbitrage Fund Open Ended 28/02/20196.343.43
Indiabulls Blue Chip Fund Open Ended 28/02/20196.152.21
Quantum Tax Saving Fund - Regular Plan Open Ended 28/02/20196.148.29
Axis Arbitrage Fund Open Ended 28/02/20195.990.26
JM Value Fund Open Ended 28/02/20195.974.75
Baroda ELSS 96 Open Ended 28/02/20195.874.06
Tata Arbitrage Fund Open Ended 28/02/20195.824.74
HDFC Multi Asset Fund - Regular Plan Open Ended 28/02/20195.783.93
HDFC Sensex ETF Open Ended 28/02/20195.757.66
Principal Equity Savings Fund (Growth Accum) Open Ended 28/02/20195.718.12
IDBI Focused 30 Equity Fund Open Ended 28/02/20195.462.01
Kotak India Growth Fund Series 4 Closed Ended 28/02/20195.401.41
Baroda Dynamic Equity Fund Open Ended 28/02/20195.141.45
Axis Equity Advantage Fund - Series 2 Closed Ended 28/02/20194.925.46
BOI AXA Arbitrage Fund Open Ended 28/02/20194.857.65
Union Arbitrage Fund Open Ended 28/02/20194.762.65
ICICI Prudential Value Fund - Series 18 Closed Ended 28/02/20194.683.70
Franklin India Debt Hybrid Fund - Plan A Open Ended 28/02/20194.651.38
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 28/02/20194.540.88
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 28/02/20194.523.16
L&T Equity Savings Fund - Regular Plan Open Ended 28/02/20194.492.27
Edelweiss Large Cap Fund Open Ended 28/02/20194.262.91
Edelweiss Large Cap Fund - Plan B Open Ended 28/02/20194.262.91
Edelweiss Large Cap Fund - Plan C Open Ended 28/02/20194.262.91
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 28/02/20194.232.31
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 28/02/20194.237.42
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 28/02/20194.225.36
Sundaram Equity Savings Fund Open Ended 28/02/20194.203.61
Essel Large & Midcap Fund - Regular Plan Open Ended 28/02/20194.024.23
IDFC Regular Savings Fund Open Ended 28/02/20193.992.00
Indiabulls Arbitrage Fund Open Ended 28/02/20193.972.48
Franklin India Equity Savings Fund Open Ended 28/02/20193.831.41
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20193.491.02
Essel Long Term Advantage Fund - Regular Plan Open Ended 28/02/20193.476.49
BOI AXA Tax Advantage Fund Open Ended 28/02/20193.411.71
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 28/02/20193.411.71
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 28/02/20193.392.09
Tata Nifty Exchange Traded Fund Open Ended 28/02/20193.386.43
Canara Robeco Conservative Hybrid Fund Open Ended 28/02/20193.341.64
BOI AXA Large & Mid Cap Equity Fund Open Ended 28/02/20193.292.26
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 28/02/20193.292.26
Sundaram Value Fund Series IX Closed Ended 28/02/20193.213.39
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 28/02/20193.140.81
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 28/02/20193.092.18
IDBI Long Term Value Fund Open Ended 28/02/20192.941.81
Taurus Tax Shield Open Ended 28/02/20192.944.79
Reliance ETF NV20 Open Ended 28/02/20192.9116.06
Reliance Capital Builder Fund IV - Series A Closed Ended 28/02/20192.912.06
Reliance Retirement Fund - Income Generation Scheme Open Ended 28/02/20192.841.25
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 28/02/20192.790.47
IDBI Dividend Yield Fund Open Ended 28/02/20192.732.29
DSP Equal Nifty 50 Fund Open Ended 28/02/20192.692.24
Axis Regular Saver Fund Open Ended 28/02/20192.620.95
LIC MF Debt Hybrid Fund Open Ended 28/02/20192.603.08
Sundaram Value Fund Series VIII Closed Ended 28/02/20192.593.29
Taurus Ethical Fund Open Ended 28/02/20192.547.02
SBI Equity Opportunities Fund - Series I Closed Ended 28/02/20192.408.06
Kotak India Growth Fund Series 7 Closed Ended 28/02/20192.267.11
Sundaram Hybrid Fund - Series O Closed Ended 28/02/20192.242.55
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 28/02/20192.232.00
Axis Growth Opportunities Fund Open Ended 28/02/20192.200.33
ICICI Prudential Value Fund - Series 17 Closed Ended 28/02/20192.201.20
Sundaram TOP 100 Series VI Closed Ended 28/02/20192.077.52
IDFC Equity Savings Fund Open Ended 28/02/20192.042.46
Kotak Debt Hybrid - Regular Plan Open Ended 28/02/20191.930.73
Sundaram Value Fund Series III Closed Ended 28/02/20191.915.61
Taurus Largecap Equity Fund Open Ended 28/02/20191.886.86
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 28/02/20191.872.47
Shriram Hybrid Equity Fund Open Ended 28/02/20191.863.40
Sundaram Value Fund Series X Closed Ended 28/02/20191.833.41
Sundaram Value Fund Series II Closed Ended 28/02/20191.785.61
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 28/02/20191.782.43
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 28/02/20191.782.43
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 28/02/20191.780.79
Edelweiss Equity Savings Fund Open Ended 28/02/20191.761.38
Principal Balanced Advantage Fund Open Ended 28/02/20191.710.91
Shriram Multicap Fund Open Ended 28/02/20191.693.62
LIC MF Index Fund - Nifty Plan Open Ended 28/02/20191.636.45
DHFL Pramerica Tax Plan Open Ended 28/02/20191.624.88
Mirae Asset Equity Savings Fund Open Ended 28/02/20191.594.30
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 28/02/20191.583.05
Reliance Quant Fund Open Ended 28/02/20191.535.87
Sundaram Hybrid Fund - Series P Closed Ended 28/02/20191.512.52
HSBC Regular Savings Fund Open Ended 28/02/20191.511.12
LIC MF Index Fund - Sensex Plan Open Ended 28/02/20191.517.65
ICICI Prudential Sensex ETF Open Ended 28/02/20191.487.51
SBI Long Term Advantage Fund - Series III Closed Ended 28/02/20191.472.46
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 28/02/20191.451.23
Sundaram TOP 100 Series VII Closed Ended 28/02/20191.437.55
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 28/02/20191.433.08
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 28/02/20191.433.08
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 28/02/20191.413.05
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 28/02/20191.413.05
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20191.385.63
Reliance Capital Builder Fund II - Series B Closed Ended 28/02/20191.364.68
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 28/02/20191.351.45
SBI Equity Opportunities Fund - Series IV Closed Ended 28/02/20191.268.04
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20191.252.54
Motilal Oswal M50 ETF Open Ended 28/02/20191.246.40
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 28/02/20191.242.48
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 28/02/20191.211.45
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 28/02/20191.200.74
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20191.165.83
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 28/02/20191.161.26
SBI Long Term Advantage Fund - Series II Closed Ended 28/02/20191.143.96
Reliance ETF Sensex Open Ended 28/02/20191.107.64
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 28/02/20191.093.39
Reliance Index Fund - Sensex Plan Open Ended 28/02/20191.087.62
Mirae Asset Nifty 50 ETF Open Ended 28/02/20191.066.46
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 28/02/20191.060.73
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 28/02/20191.042.29
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 28/02/20191.040.76
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 28/02/20191.002.12
Indiabulls Equity Hybrid Fund Open Ended 28/02/20190.994.26
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 28/02/20190.991.30
DSP Nifty 50 Index Fund Open Ended 28/02/20190.966.40
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 28/02/20190.931.98
Tata Index Nifty Fund - Regular Plan Open Ended 28/02/20190.926.49
Kotak Sensex ETF Open Ended 28/02/20190.907.65
SBI - ETF Quality Open Ended 28/02/20190.905.62
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 28/02/20190.870.88
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 28/02/20190.870.88
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 28/02/20190.853.09
ICICI Prudential Sensex Index Fund Open Ended 28/02/20190.857.45
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 28/02/20190.831.25
SBI Long Term Advantage Fund - Series I Closed Ended 28/02/20190.832.49
Aditya Birla Sun Life Sensex ETF Open Ended 28/02/20190.807.47
Union Asset Allocation Fund Open Ended 28/02/20190.791.77
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 28/02/20190.772.61
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 28/02/20190.750.72
JM Tax Gain Fund Open Ended 28/02/20190.722.45
DSP 3 Years Close Ended Equity Fund Closed Ended 28/02/20190.712.44
Tata Index Sensex Fund - Regular Plan Open Ended 28/02/20190.677.65
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 28/02/20190.660.74
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 28/02/20190.662.02
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 28/02/20190.662.02
LIC MF Childrens Gift Fund Open Ended 28/02/20190.644.79
Invesco India Arbitrage Fund Open Ended 28/02/20190.620.23
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 28/02/20190.610.91
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 28/02/20190.610.91
Kotak Capital Protection Oriented - Series 4 Closed Ended 28/02/20190.610.88
Essel 3 in 1 Fund Open Ended 28/02/20190.603.41
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 28/02/20190.593.80
DHFL Pramerica Equity Savings Fund Open Ended 28/02/20190.592.07
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 28/02/20190.570.74
Essel Regular Savings Fund Open Ended 28/02/20190.571.34
ICICI Prudential NV20 ETF Open Ended 28/02/20190.5315.66
Edelweiss Tax Advantage Fund Open Ended 28/02/20190.535.76
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 28/02/20190.521.92
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 28/02/20190.501.93
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 28/02/20190.500.91
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 28/02/20190.501.19
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 28/02/20190.480.81
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 28/02/20190.481.48
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 28/02/20190.471.20
IDBI Equity Savings Fund Open Ended 28/02/20190.442.18
Axis Nifty ETF - Regular Plan Open Ended 28/02/20190.446.42
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 28/02/20190.420.69
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 28/02/20190.401.68
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 28/02/20190.385.65
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 28/02/20190.371.25
Reliance ETF Nifty 100 Open Ended 28/02/20190.375.62
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 28/02/20190.371.07
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 28/02/20190.361.35
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 28/02/20190.360.75
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 28/02/20190.350.79
Quantum Nifty ETF Open Ended 28/02/20190.356.47
L&T Conservative Hybrid Fund - Regular Plan Open Ended 28/02/20190.330.79
DHFL Pramerica Hybrid Debt Fund Open Ended 28/02/20190.311.51
Invesco India Regular Savings Fund Open Ended 28/02/20190.301.69
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 28/02/20190.291.32
Kotak Capital Protection Oriented - Series 3 Closed Ended 28/02/20190.290.89
Edelweiss Multi - Asset Allocation Fund Open Ended 28/02/20190.284.71
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 28/02/20190.284.71
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 28/02/20190.270.53
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 28/02/20190.250.93
SBI Tax Advantage Fund - Series II Closed Ended 28/02/20190.241.08
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20190.231.11
ICICI Prudential Nifty 100 ETF Open Ended 28/02/20190.235.56
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 28/02/20190.210.84
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 28/02/20190.210.84
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 28/02/20190.210.58
Principal Nifty 100 Equal Weight Fund Open Ended 28/02/20190.191.15
Reliance ETF Dividend Opportunities Open Ended 28/02/20190.189.61
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 28/02/20190.170.59
ICICI Prudential S&P BSE 500 ETF Open Ended 28/02/20190.174.29
Taurus Nifty Index Fund Open Ended 28/02/20190.169.17
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 28/02/20190.150.60
Shriram Long Term Equity Fund Open Ended 28/02/20190.140.83
Invesco India Nifty Exchange Traded Fund Open Ended 28/02/20190.126.40
Edelweiss ETF - Nifty 50 Open Ended 28/02/20190.126.45
L&T Long Term Advantage Fund - I Closed Ended 28/02/20190.104.69
SBI BSE 100 ETF Open Ended 28/02/20190.095.60
Baroda Large Cap Fund Open Ended 28/02/20190.070.24
IDFC Sensex ETF Open Ended 28/02/20190.077.54
IDFC Nifty ETF Open Ended 28/02/20190.076.36
Principal Retirement Savings Fund - Progressive Plan Open Ended 28/02/20190.042.37
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 28/02/20190.031.30
Sahara Super 20 Fund Open Ended 28/02/20190.024.79
Principal Retirement Savings Fund - Conservative Plan Open Ended 28/02/20190.020.92
Principal Retirement Savings Fund - Moderate Plan Open Ended 28/02/20190.011.40
SBI Tax Advantage Fund - Series III Closed Ended 28/02/20190.010.04
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 28/02/20190.010.99
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