BSE Prices delayed by 5 minutes... Prices as on Dec 13, 2018   ABB India 1437.45 [ 0.28% ]ACC 1500.25 [ 1.29% ]Ambuja Cements Ltd. 218.75 [ 1.20% ]Asian Paints Ltd. 1320.15 [ -0.64% ]Axis Bank Ltd. 618.15 [ -0.19% ]Bajaj Auto Ltd. 2836 [ -0.40% ]Bank of Baroda 111.95 [ -1.02% ]Bharti Airtel 302.7 [ -0.82% ]Bharat Heavy Ele 66.85 [ 0.75% ]Bharat Petroleum 334.85 [ 1.64% ]Britannia Ind. 3147.2 [ 2.89% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 527.75 [ -0.47% ]Coal India 244.8 [ -0.91% ]Colgate Palm. 1303.15 [ 2.53% ]Dabur India 433.5 [ 0.80% ]DLF Ltd. 178.7 [ -0.33% ]Dr. Reddy's Labs 2596.1 [ 0.54% ]GAIL (India) Ltd. 346.35 [ 0.54% ]Grasim Inds. 830.7 [ 2.29% ]HCL Technologies 978.5 [ 0.96% ]HDFC 1941.95 [ 0.14% ]HDFC Bank 2101.05 [ 0.75% ]Hero MotoCorp 3313.2 [ 1.47% ]Hindustan Unilever L 1853 [ 0.76% ]Hindalco Indus. 220.35 [ -0.45% ]ICICI Bank 349.3 [ -0.31% ]IDFC L 40.05 [ 3.35% ]Indian Hotels Co 148.4 [ -1.69% ]IndusInd Bank 1606.95 [ 1.53% ]Infosys 696.5 [ 2.62% ]ITC Ltd. 275.6 [ -0.02% ]Jindal St & Pwr 159.2 [ 2.12% ]Kotak Mahindra Bank 1262.1 [ 2.08% ]L&T 1425.15 [ 1.77% ]Lupin Ltd. 846.25 [ 2.97% ]Mahi. & Mahi 757.75 [ 1.12% ]Maruti Suzuki India 7663.75 [ 2.36% ]MTNL 14.66 [ 6.77% ]Nestle India 10990.5 [ 1.52% ]NIIT Ltd. 88.85 [ 0.17% ]NMDC Ltd. 93.2 [ -0.75% ]NTPC 141.05 [ 0.18% ]ONGC 143.25 [ 1.13% ]Punj. NationlBak 71.35 [ 0.78% ]Power Grid Corpo 182.95 [ 0.27% ]Reliance Inds. 1106.8 [ -0.33% ]SBI 288.6 [ 1.17% ]Vedanta 200.4 [ 0.50% ]Shipping Corpn. 42.4 [ -1.97% ]Sun Pharma. 422.15 [ -2.12% ]Tata Chemicals 692.45 [ 0.63% ]Tata Global Beverage 212.05 [ -0.07% ]Tata Motors Ltd. 166.45 [ 1.56% ]Tata Steel 512.25 [ -1.57% ]Tata Power Co. 78.55 [ -0.57% ]Tata Consultancy 1983.65 [ -1.74% ]Tech Mahindra Ltd. 709.75 [ 0.71% ]UltraTech Cement 3953.5 [ 0.47% ]United Spirits 637.35 [ -0.50% ]Wipro Ltd 338.75 [ 2.64% ]Zee Entertainment En 493.6 [ 2.46% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Dec 13
696.50 +17.80 (+ 2.62%)
Volume365946
Prev. Close 678.70
Open Price 679.25
Today's Low / High
679.25
     
698.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
499.03
     
754.95

NSE

Dec 13
697.75 +19.25 (+ 2.84%)
Volume 7521474
Prev. Close 678.50
Open Price 682.00
Today's Low / High
680.00
     
700.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
498.83
     
754.90
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 304818.45 P/BV 4.69 Book Value ( ) 148.62
BSE Code 500209 52 Week High/Low ( ) 755/499 FV/ML 5/1 P/E(X) 19.02
NSE Code INFYEQ Book Closure 27/10/2018 EPS ( ) 36.69 Div Yield (%) 6.23
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/11/20183076.518.22
SBI ETF Nifty 50 Open Ended 31/10/20182465.406.30
HDFC Equity Fund - Regular Plan Open Ended 30/11/20181779.558.75
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/11/20181099.165.26
HDFC Top 100 Fund - Regular Plan Open Ended 30/11/20181085.277.25
ICICI Prudential Value Discovery Fund Open Ended 31/10/20181065.726.61
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2018951.823.37
SBI ETF Sensex Open Ended 31/10/2018944.367.57
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018944.234.32
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/10/2018892.324.44
Motilal Oswal Multicap 35 Fund Open Ended 30/11/2018881.466.63
ICICI Prudential Bluechip Fund Open Ended 31/10/2018823.164.36
SBI Equity Hybrid Fund Open Ended 31/10/2018755.042.79
Franklin India Equity Fund Open Ended 30/11/2018667.455.91
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2018608.342.28
UTI Nifty Exchange Traded Fund Open Ended 31/10/2018583.086.31
HDFC TaxSaver - Regular Plan Open Ended 30/11/2018556.048.26
Reliance Equity Hybrid Fund Open Ended 31/10/2018549.124.21
Franklin India Bluechip Fund - Growth Open Ended 30/11/2018493.916.40
SBI Blue Chip Fund Open Ended 31/10/2018491.702.57
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/11/2018478.613.47
SBI Magnum Multi Cap Fund Open Ended 31/10/2018444.797.74
Reliance Large Cap Fund Open Ended 31/10/2018411.963.72
UTI Mastershare Open Ended 31/10/2018391.667.25
L&T India Value Fund - Regular Plan Open Ended 31/10/2018381.234.99
Reliance Tax Saver Fund Open Ended 31/10/2018367.233.87
Aditya Birla Sun Life Equity Fund Open Ended 30/11/2018364.563.61
UTI Value Opportunities Fund Open Ended 31/10/2018299.057.07
Mirae Asset India Equity Fund Open Ended 30/11/2018298.023.07
UTI Equity Fund Open Ended 31/10/2018293.563.68
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/2018276.342.10
UTI Hybrid Equity Fund Open Ended 31/10/2018254.444.22
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/2018253.974.14
UTI Sensex Exchange Traded Fund Open Ended 31/10/2018234.347.58
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/11/2018227.675.70
UTI Dividend Yield Fund Open Ended 31/10/2018224.258.98
Reliance Multi Cap Fund Open Ended 31/10/2018219.682.35
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/2018202.473.01
Reliance Focused Equity Fund Open Ended 31/10/2018171.934.27
Invesco India Contra Fund Open Ended 30/11/2018167.465.89
ICICI Prudential Technology Fund Open Ended 31/10/2018166.0234.84
DSP Equity Opportunities Fund Open Ended 30/11/2018158.732.86
SBI Magnum Global Fund Open Ended 31/10/2018157.574.71
Reliance Arbitrage Fund Open Ended 31/10/2018154.031.67
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2018152.961.77
DSP Tax Saver Fund Open Ended 30/11/2018139.813.06
SBI Magnum Equity ESG Fund Open Ended 31/10/2018133.166.79
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/11/2018131.383.27
IDFC Core Equity Fund Open Ended 30/11/2018127.114.42
Reliance Vision Fund Open Ended 31/10/2018123.554.19
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/11/2018121.952.16
Edelweiss Arbitrage Fund Open Ended 30/11/2018121.903.67
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018120.142.48
Aditya Birla Sun Life Digital India Fund Open Ended 30/11/2018118.4726.12
JM Large Cap Fund Open Ended 30/11/2018117.884.02
Franklin India Smaller Companies Fund Open Ended 30/11/2018115.681.71
Franklin India Taxshield Open Ended 30/11/2018114.933.12
Tata Digital India Fund Open Ended 30/11/2018113.8130.90
Canara Robeco Emerging Equities Open Ended 30/11/2018111.532.83
Sundaram Equity Hybrid Fund Open Ended 31/10/2018110.368.80
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/10/2018109.824.87
SBI Large & Midcap Fund Open Ended 31/10/2018109.144.92
Reliance Value Fund Open Ended 31/10/2018102.003.40
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/11/201897.046.56
DSP Equity & Bond Fund Open Ended 30/11/201896.311.49
IDFC Multicap Fund Open Ended 30/11/201895.101.79
JM Equity Hybrid Fund Open Ended 30/11/201894.882.63
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/11/201894.547.75
IDFC Focused Equity Fund Open Ended 30/11/201893.445.77
L&T Tax Advantage Fund - Regular Plan Open Ended 31/10/201893.012.93
Axis Bluechip Fund Open Ended 30/11/201889.642.72
Franklin India Equity Advantage Fund Open Ended 30/11/201889.623.37
Mirae Asset Emerging Bluechip Fund Open Ended 30/11/201885.391.39
Motilal Oswal Long Term Equity Fund Open Ended 30/11/201881.617.23
ICICI Prudential Long Term Equity Fund Open Ended 31/10/201880.941.52
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/11/201880.417.04
IDFC Arbitrage Fund Open Ended 30/11/201879.052.69
Sundaram Select Focus Open Ended 31/10/201877.299.34
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/11/201876.042.52
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201872.405.62
Axis Dynamic Equity Fund Open Ended 30/11/201871.782.90
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/11/201868.367.52
Tata India Tax Savings Fund - Regular Plan Open Ended 30/11/201868.084.50
Kotak Balanced Advantage Fund Open Ended 31/10/201867.733.16
UTI CCF Savings Plan Open Ended 31/10/201867.721.87
Kotak Bluechip Fund - Regular Plan Open Ended 31/10/201866.125.16
Motilal Oswal Dynamic Fund Open Ended 30/11/201865.843.83
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/11/201863.521.96
UTI Long Term Equity Fund Open Ended 31/10/201862.886.16
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/10/201862.491.49
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/10/201862.491.49
Canara Robeco Equity Hybrid Fund Open Ended 30/11/201862.453.45
Invesco India Dynamic Equity Fund Open Ended 30/11/201862.005.85
UTI Nifty Index Fund Open Ended 31/10/201861.396.30
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/11/201861.232.52
ICICI Prudential Multicap Fund Open Ended 31/10/201860.912.09
Axis Multicap Fund Open Ended 30/11/201860.072.01
ICICI Prudential Nifty ETF Open Ended 31/10/201859.776.35
Reliance Equity Savings Fund Open Ended 31/10/201859.682.54
Reliance ETF Nifty BeES Open Ended 31/10/201857.976.30
ICICI Prudential Multi Asset Fund Open Ended 31/10/201857.870.53
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/10/201857.870.53
Sundaram Diversified Equity Fund Open Ended 31/10/201856.832.25
Axis Equity Hybrid Fund Open Ended 30/11/201856.692.49
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/10/201855.022.10
ICICI Prudential Focused Equity Fund Open Ended 31/10/201854.919.14
IDFC Tax Advantage (ELSS) Fund Open Ended 30/11/201853.403.16
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/10/201853.046.10
DSP Equity Fund Open Ended 30/11/201851.122.02
Franklin India Equity Hybrid Fund Open Ended 30/11/201850.982.63
ICICI Prudential Exports and Services Fund Open Ended 31/10/201850.865.96
Franklin India Technology Fund Open Ended 30/11/201850.4121.92
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/201849.842.22
Kotak Equity Hybrid - Regular Plan Open Ended 31/10/201849.282.99
Baroda Multi Cap Fund Open Ended 30/11/201846.726.51
Principal Hybrid Equity Fund Open Ended 30/11/201844.922.73
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/11/201844.546.36
Tata Large Cap Fund - Regular Plan Open Ended 30/11/201844.055.88
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/201843.971.15
HSBC Large Cap Equity Fund Open Ended 30/11/201843.656.63
SBI Equity Savings Fund Open Ended 31/10/201843.581.83
Invesco India Tax Plan Open Ended 30/11/201843.166.46
Reliance Balanced Advantage Fund Open Ended 31/10/201841.713.43
Canara Robeco Equity Diversified Open Ended 30/11/201841.234.65
Canara Robeco Equity Tax Saver Open Ended 30/11/201840.984.81
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/11/201840.054.82
BNP Paribas Large Cap Fund Open Ended 30/11/201838.044.78
SBI Technology Opportunities Fund Open Ended 31/10/201837.8727.68
Templeton India Equity Income Fund Open Ended 30/11/201837.744.06
Invesco India Multicap Fund Open Ended 30/11/201837.745.32
Edelweiss Balanced Advantage Fund Open Ended 30/11/201837.712.99
BNP Paribas Multi Cap Fund Open Ended 30/11/201836.714.50
HDFC Focused 30 Fund - Regular Plan Open Ended 30/11/201836.108.08
IDFC Dynamic Equity Fund Open Ended 30/11/201836.043.13
ICICI Prudential Child Care - Gift Fund Open Ended 31/10/201835.335.97
Kotak Nifty ETF Open Ended 31/10/201834.826.30
Templeton India Value Fund Open Ended 30/11/201834.766.36
UTI Core Equity Fund Open Ended 31/10/201834.303.95
L&T Large and Midcap Fund - Regular Plan Open Ended 31/10/201833.352.55
UTI Focussed Equity Fund Series V Closed Ended 31/10/201832.815.87
L&T Equity Fund - Regular Plan Open Ended 31/10/201832.161.25
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/11/201831.950.46
ICICI Prudential Value Fund - Series 16 Closed Ended 31/10/201831.835.18
Kotak Taxsaver - Regular Plan Open Ended 31/10/201830.894.25
UTI Multi Asset Fund Open Ended 31/10/201830.563.41
Principal Emerging Bluechip Fund Open Ended 30/11/201830.451.51
Baroda Hybrid Equity Fund Open Ended 30/11/201830.044.29
HSBC Multi Cap Equity Fund Open Ended 30/11/201830.045.41
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/11/201829.266.29
Axis Equity Advantage Fund - Series 1 Closed Ended 30/11/201828.573.03
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/11/201828.345.84
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/10/201828.284.93
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/11/201827.495.89
Mirae Asset Hybrid Equity Fund Open Ended 30/11/201827.171.93
Franklin India Opportunities Fund Open Ended 30/11/201827.064.67
DHFL Pramerica Large Cap Fund Open Ended 30/11/201826.706.92
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/11/201826.706.92
IDFC Hybrid Equity Fund Open Ended 30/11/201825.882.60
IDFC Large Cap Fund Open Ended 30/11/201825.366.62
LIC MF Exchange Traded Fund - Sensex Open Ended 30/11/201825.357.00
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/11/201824.701.88
Mirae Asset Tax Saver Fund Open Ended 30/11/201824.612.04
UTI Regular Savings Fund Open Ended 31/10/201823.770.94
Axis Arbitrage Fund Open Ended 30/11/201821.791.04
ICICI Prudential Nifty Index Fund Open Ended 31/10/201821.456.33
Union Balanced Advantage Fund Open Ended 30/11/201820.793.82
SBI Long Term Advantage Fund - Series V Closed Ended 31/10/201820.737.54
ICICI Prudential Value Fund - Series 14 Closed Ended 31/10/201820.694.00
AXIS Equity Saver Fund Open Ended 30/11/201820.412.68
Motilal Oswal Focused 25 Fund Open Ended 30/11/201820.361.84
UTI Focussed Equity Fund Series IV Closed Ended 31/10/201820.036.44
HSBC Equity Hybrid Fund Open Ended 30/11/201820.023.21
Principal Multi Cap Growth Fund Open Ended 30/11/201819.782.40
SBI Nifty Index Fund Open Ended 31/10/201819.526.16
L&T India Large Cap - Regular Plan Open Ended 31/10/201819.434.73
HDFC Index Sensex Plan - Regular Plan Open Ended 30/11/201819.376.99
UTI Focussed Equity Fund Series VI Closed Ended 31/10/201818.716.51
Union Largecap Fund Open Ended 30/11/201818.697.33
BNP Paribas Long Term Equity Fund Open Ended 30/11/201818.353.68
UTI Equity Savings Fund Open Ended 31/10/201817.175.02
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/11/201817.173.01
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/11/201815.535.11
DSP Dynamic Asset Allocation Fund Open Ended 30/11/201815.461.75
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/11/201815.166.10
Mahindra Mutual Fund Badhat Yojana Open Ended 30/11/201814.765.39
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/10/201814.122.59
HDFC Nifty 50 ETF Open Ended 30/11/201814.105.86
Invesco India Largecap Fund Open Ended 30/11/201813.537.98
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/10/201813.177.18
IDBI Nifty Index Fund Open Ended 30/11/201812.985.87
Reliance Hybrid Bond Fund Open Ended 31/10/201812.940.63
Edelweiss Large & Mid Cap Fund Open Ended 30/11/201812.613.68
LIC MF Equity Hybrid Fund Open Ended 30/11/201812.613.76
IDBI India Top 100 Equity Fund Open Ended 30/11/201812.453.28
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/11/201812.322.23
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/11/201812.322.23
Union Multi Cap Open Ended 30/11/201812.315.38
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/11/201812.010.92
ICICI Prudential Equity Savings Fund Open Ended 31/10/201811.870.54
Aditya Birla Sun Life Nifty ETF Open Ended 30/11/201811.695.50
Union Tax Saver Scheme Open Ended 30/11/201811.665.11
Sundaram Large and Mid Cap Fund Open Ended 31/10/201811.262.60
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/201811.050.30
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/201811.050.30
ICICI Prudential Value Fund - Series 9 Closed Ended 31/10/201811.054.12
Axis Capital Builder Fund - Series 1 Closed Ended 30/11/201811.012.55
UTI CCF Investment Plan Open Ended 31/10/201810.984.44
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/11/201810.891.47
SBI Long Term Advantage Fund - Series VI Closed Ended 31/10/201810.855.38
Principal Tax Savings Fund Open Ended 30/11/201810.792.84
DHFL Pramerica Long Term Equity Fund Open Ended 30/11/201810.613.37
LIC MF Multi Cap Fund Open Ended 30/11/201810.583.96
Union Equity Savings Fund Open Ended 30/11/201810.253.46
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/11/201810.233.52
DSP Equity Savings Fund Open Ended 30/11/201810.090.66
IIFL Focused Equity Fund Open Ended 30/11/201810.055.87
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/11/20189.683.28
Baroda Dynamic Equity Fund Open Ended 30/11/20189.342.79
Principal Focused Multicap Fund Open Ended 30/11/20189.333.03
Baroda ELSS 96 Open Ended 30/11/20189.016.49
DHFL Pramerica Arbitrage Fund Open Ended 30/11/20188.411.61
Reliance Index Fund - Nifty Plan Open Ended 31/10/20188.226.29
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20188.092.49
Principal Personal Taxsaver Open Ended 30/11/20187.982.94
IDFC Nifty Fund Open Ended 30/11/20187.885.71
DHFl Pramerica Hybrid Equity Fund Open Ended 30/11/20187.683.80
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/11/20187.683.80
Edelweiss Multi-Cap Fund Open Ended 30/11/20187.584.16
HSBC Tax Saver Equity Fund Open Ended 30/11/20187.494.82
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/20187.414.03
BNP Paribas Focused 25 Equity Fund Open Ended 30/11/20187.362.95
Franklin India Pension Plan - Growth Open Ended 30/11/20187.341.71
Principal Dividend Yield Fund Open Ended 30/11/20187.213.62
Aditya Birla Sun Life Index Fund Open Ended 30/11/20186.834.81
Canara Robeco Bluechip Equity Fund Open Ended 30/11/20186.754.70
Taurus Starshare (Multi Cap) Fund Open Ended 30/11/20186.543.18
Axis Triple Advantage Fund Open Ended 30/11/20186.512.32
Motilal Oswal Equity Hybrid Fund Open Ended 30/11/20186.482.65
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/11/20186.320.74
Essel Large Cap Equity Fund Open Ended 30/11/20186.314.82
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/11/20186.232.91
UTI Focussed Equity Fund Series I Closed Ended 31/10/20186.056.96
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/11/20186.011.54
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/11/20186.011.54
Essel Equity Hybrid Fund Open Ended 30/11/20185.571.89
JM Value Fund Open Ended 30/11/20185.434.22
Quantum Tax Saving Fund - Regular Plan Open Ended 30/11/20185.427.53
HDFC Multi Asset Fund - Regular Plan Open Ended 30/11/20185.253.56
HDFC Sensex ETF Open Ended 30/11/20185.247.00
Principal Equity Savings Fund (Growth Accum) Open Ended 30/11/20185.197.14
Kotak India Growth Fund Series 4 Closed Ended 31/10/20185.041.33
BOI AXA Arbitrage Fund Open Ended 30/11/20184.973.92
IDBI Focused 30 Equity Fund Open Ended 30/11/20184.961.70
Essel Multi Cap Fund Open Ended 30/11/20184.363.09
Edelweiss Large Cap Fund Open Ended 30/11/20184.343.09
Edelweiss Large Cap Fund - Plan B Open Ended 30/11/20184.343.09
Edelweiss Large Cap Fund - Plan C Open Ended 30/11/20184.343.09
Sundaram Value Fund Series IX Closed Ended 31/10/20184.304.27
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/11/20184.231.24
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20184.223.02
Reliance Close Ended Equity Fund - Series B Closed Ended 31/10/20184.123.43
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20183.952.19
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20183.941.82
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/11/20183.846.54
DSP Arbitrage Fund Open Ended 30/11/20183.761.42
Aditya Birla Sun Life Tax Plan Open Ended 30/11/20183.760.57
Sundaram Value Fund Series VIII Closed Ended 31/10/20183.554.48
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/11/20183.372.01
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/11/20183.360.66
Kotak Debt Hybrid - Regular Plan Open Ended 31/10/20183.251.12
IDFC Regular Savings Fund Open Ended 30/11/20183.221.55
LIC MF Large Cap Fund Open Ended 30/11/20183.211.29
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/10/20183.171.99
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/11/20183.094.15
HSBC Dynamic Asset Allocation Fund Open Ended 30/11/20183.077.47
ICICI Prudential Value Fund - Series 18 Closed Ended 31/10/20183.002.42
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/10/20182.892.10
Franklin India Equity Savings Fund Open Ended 30/11/20182.821.10
Reliance ETF NV20 Open Ended 31/10/20182.7914.82
Reliance Capital Builder Fund IV - Series A Closed Ended 31/10/20182.721.92
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20182.661.25
Essel Large & Midcap Fund - Regular Plan Open Ended 30/11/20182.642.89
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/11/20182.500.72
Canara Robeco Conservative Hybrid Fund Open Ended 30/11/20182.501.19
LIC MF Tax Plan Open Ended 30/11/20182.491.31
Sundaram Value Fund Series X Closed Ended 31/10/20182.494.34
UTI Arbitrage Fund Open Ended 31/10/20182.470.21
DSP Equal Nifty 50 Fund Open Ended 30/11/20182.432.01
LIC MF Debt Hybrid Fund Open Ended 30/11/20182.362.89
Sundaram Multi Asset Fund Open Ended 31/10/20182.366.10
Sundaram Value Fund Series III Closed Ended 31/10/20182.306.82
SBI Equity Opportunities Fund - Series I Closed Ended 31/10/20182.257.57
Axis Equity Advantage Fund - Series 2 Closed Ended 30/11/20182.222.41
Taurus Tax Shield Open Ended 30/11/20182.133.48
Kotak India Growth Fund Series 7 Closed Ended 31/10/20182.116.83
Sundaram Value Fund Series II Closed Ended 31/10/20182.106.65
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20182.102.44
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/10/20182.091.93
Shriram Multicap Fund Open Ended 30/11/20182.004.44
Baroda Large Cap Fund Open Ended 30/11/20182.006.65
Edelweiss Equity Savings Fund Open Ended 30/11/20181.981.49
Shriram Hybrid Equity Fund Open Ended 30/11/20181.973.58
Sundaram TOP 100 Series VI Closed Ended 31/10/20181.947.19
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/10/20181.861.26
Principal Balanced Advantage Fund Open Ended 30/11/20181.821.08
Taurus Ethical Fund Open Ended 30/11/20181.764.98
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/10/20181.752.37
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/11/20181.662.21
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/11/20181.662.21
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/11/20181.620.73
Reliance Quant Fund Open Ended 31/10/20181.596.15
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20181.516.23
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/10/20181.482.92
JM Arbitrage Fund Open Ended 30/11/20181.440.09
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20181.412.41
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20181.376.49
HSBC Regular Savings Fund Open Ended 30/11/20181.370.93
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/10/20181.361.17
Sundaram TOP 100 Series VII Closed Ended 31/10/20181.347.21
IDFC Equity Savings Fund Open Ended 30/11/20181.331.06
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/10/20181.332.93
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/10/20181.332.93
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/10/20181.322.90
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/10/20181.322.90
LIC MF Index Fund - Sensex Plan Open Ended 30/11/20181.316.99
Taurus Largecap Equity Fund Open Ended 30/11/20181.314.46
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/10/20181.300.57
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/20181.274.43
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20181.261.39
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20181.204.19
Axis Regular Saver Fund Open Ended 30/11/20181.190.40
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20181.172.45
LIC MF Index Fund - Nifty Plan Open Ended 30/11/20181.175.86
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/10/20181.162.39
DHFL Pramerica Tax Plan Open Ended 30/11/20181.143.25
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20181.131.40
Motilal Oswal M50 ETF Open Ended 30/11/20181.135.79
Reliance ETF Sensex Open Ended 31/10/20181.107.55
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/11/20181.090.68
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/10/20181.081.20
ICICI Prudential Sensex ETF Open Ended 31/10/20181.067.50
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/10/20181.013.23
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/10/20180.972.19
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/10/20180.970.72
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/11/20180.960.67
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/10/20180.942.03
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/10/20180.932.29
Mirae Asset Nifty 50 ETF Open Ended 30/11/20180.905.84
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/11/20180.901.19
Kotak Sensex ETF Open Ended 31/10/20180.887.55
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/10/20180.871.88
Reliance Index Fund - Sensex Plan Open Ended 31/10/20180.857.49
Aditya Birla Sun Life Sensex ETF Open Ended 30/11/20180.837.72
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/10/20180.802.97
Tata Index Nifty Fund - Regular Plan Open Ended 30/11/20180.795.82
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/10/20180.781.19
Union Asset Allocation Fund Open Ended 30/11/20180.721.57
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/10/20180.722.51
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/10/20180.700.68
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 30/11/20180.681.30
DSP 3 Years Close Ended Equity Fund Closed Ended 30/11/20180.672.22
JM Tax Gain Fund Open Ended 30/11/20180.662.20
Tata Index Sensex Fund - Regular Plan Open Ended 30/11/20180.627.15
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/10/20180.611.93
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/10/20180.611.93
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/11/20180.600.68
ICICI Prudential Sensex Index Fund Open Ended 31/10/20180.597.46
Taurus Nifty Index Fund Open Ended 30/11/20180.586.86
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/11/20180.580.15
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20180.570.84
Invesco India Arbitrage Fund Open Ended 30/11/20180.560.16
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/11/20180.560.83
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/11/20180.560.83
DHFL Pramerica Equity Savings Fund Open Ended 30/11/20180.531.61
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/11/20180.520.68
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/20180.512.94
Edelweiss Tax Advantage Fund Open Ended 30/11/20180.484.80
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/10/20180.481.81
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/10/20180.471.83
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/10/20180.470.87
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/10/20180.471.13
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/10/20180.450.78
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/10/20180.441.15
ICICI Prudential NV20 ETF Open Ended 31/10/20180.4414.60
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 30/11/20180.431.34
Axis Nifty ETF - Regular Plan Open Ended 30/11/20180.405.82
IDBI Equity Savings Fund Open Ended 30/11/20180.401.96
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/11/20180.380.66
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 30/11/20180.371.52
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/10/20180.350.76
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/10/20180.351.19
Reliance ETF Nifty 100 Open Ended 31/10/20180.355.46
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/10/20180.341.03
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 31/10/20180.341.29
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/10/20180.340.72
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/11/20180.320.73
Quantum Nifty ETF Open Ended 30/11/20180.325.84
Edelweiss ETF - Nifty 100 Quality 30 Open Ended 30/11/20180.295.32
DHFL Pramerica Hybrid Debt Fund Open Ended 30/11/20180.281.34
Invesco India Regular Savings Fund Open Ended 30/11/20180.281.47
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/10/20180.271.27
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20180.270.84
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/10/20180.260.61
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/10/20180.260.50
Edelweiss Multi - Asset Allocation Fund Open Ended 30/11/20180.254.14
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/11/20180.254.14
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/10/20180.240.89
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.225.38
Baroda Conservative Hybrid Fund Open Ended 30/11/20180.201.00
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/10/20180.200.55
Reliance ETF Dividend Opportunities Open Ended 31/10/20180.1910.25
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/11/20180.190.77
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/11/20180.190.77
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20180.180.96
Principal Nifty 100 Equal Weight Fund Open Ended 30/11/20180.170.99
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.164.25
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/10/20180.160.56
Edelweiss ETF - Nifty 50 Open Ended 30/11/20180.165.86
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/11/20180.130.55
Invesco India Nifty Exchange Traded Fund Open Ended 30/11/20180.115.83
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/10/20180.113.52
L&T Long Term Advantage Fund - I Closed Ended 31/10/20180.094.47
SBI BSE 100 ETF Open Ended 31/10/20180.085.39
IDFC Sensex ETF Open Ended 30/11/20180.066.95
IDFC Nifty ETF Open Ended 30/11/20180.065.82
Essel Regular Savings Fund Open Ended 30/11/20180.040.10
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/11/20180.032.04
Essel 3 in 1 Fund Open Ended 30/11/20180.020.15
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/11/20180.021.19
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/11/20180.020.71
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/11/20180.011.26
Sahara Super 20 Fund Open Ended 30/11/20180.012.17
SBI Tax Advantage Fund - Series III Closed Ended 31/10/20180.010.04
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/11/20180.010.90
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