BSE Prices delayed by 5 minutes... Prices as on Feb 16, 2018   ABB India 1507.45 [ -3.02% ]ACC 1653.45 [ 2.00% ]Ambuja Cements Ltd. 257.25 [ 1.52% ]Asian Paints Ltd. 1143.7 [ 0.62% ]Axis Bank Ltd. 537.75 [ -1.10% ]Bajaj Auto Ltd. 3102.95 [ -1.20% ]Bank of Baroda 152.4 [ -4.12% ]Bharti Airtel 419.45 [ -2.07% ]Bharat Heavy Ele 94.3 [ -0.42% ]Bharat Petroleum 465.9 [ -1.88% ]Britannia Ind. 4781.3 [ 0.48% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 609.95 [ 0.51% ]Coal India Ltd. 303 [ -1.42% ]Colgate Palm. 1075.1 [ -1.22% ]Dabur India 342.05 [ 0.74% ]DLF Ltd. 225.2 [ -2.60% ]Dr. Reddy's Labs 2212.75 [ 0.83% ]GAIL (India) Ltd. 468.25 [ -1.36% ]Grasim Inds. 1098.2 [ -0.71% ]HCL Technologies 934.65 [ -0.43% ]HDFC 1816.1 [ -0.76% ]HDFC Bank 1879.75 [ -0.08% ]Hero MotoCorp 3493.1 [ -1.13% ]Hindustan Unilever L 1352.45 [ -0.52% ]Hindalco Indus. 247.4 [ -1.57% ]ICICI Bank 321 [ -2.31% ]IDFC L 51.8 [ -0.67% ]Indian Hotels Co 133.1 [ -0.19% ]IndusInd Bank 1658.9 [ -1.62% ]Infosys 1124.85 [ 0.96% ]ITC Ltd. 266.35 [ -0.73% ]Jindal St & Pwr 251.7 [ -5.22% ]Kotak Mahindra Bank 1051.75 [ 1.04% ]L&T 1327.95 [ -1.64% ]Lupin Ltd. 824.4 [ 0.27% ]Mahi. & Mahi 743.75 [ -0.91% ]Maruti Suzuki India 8840 [ -2.00% ]MTNL 22.3 [ -1.33% ]Nestle India 7590.1 [ 0.06% ]NIIT Ltd. 93.2 [ -2.92% ]NMDC Ltd. 130.8 [ -3.04% ]NTPC 162.5 [ -0.25% ]ONGC 186.6 [ -0.96% ]Punj. NationlBak 125.65 [ -2.10% ]Power Grid Corpo 195.65 [ -1.34% ]Reliance Inds. 921.7 [ -1.32% ]SBI 271.75 [ -2.55% ]Vedanta 319.1 [ -1.60% ]Shipping Corpn. 80.25 [ -1.05% ]Sun Pharma. 575.2 [ -0.36% ]Tata Chemicals 717.15 [ -0.28% ]Tata Global Beverage 275.45 [ -1.34% ]Tata Motors Ltd. 370.55 [ -1.49% ]Tata Steel 688.3 [ -1.65% ]Tata Power Co. 86.55 [ 0.29% ]Tata Consultancy 2937.2 [ 0.39% ]Tech Mahindra Ltd. 584.6 [ -3.44% ]UltraTech Cement 4160 [ -0.50% ]United Spirits 3239.55 [ -2.20% ]Wipro Ltd 290.7 [ -0.29% ]Zee Entertainment En 569.3 [ -0.30% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Feb 16
1124.85 +10.70 (+ 0.96%)
Volume563385
Prev. Close 1114.15
Open Price 1121.00
Today's Low / High
1116.05
     
1140.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
861.50
     
1220.00

NSE

Feb 16
1128.05 +13.60 (+ 1.22%)
Volume 4944611
Prev. Close 1114.45
Open Price 1125.00
Today's Low / High
1118.10
     
1141.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
860.00
     
1221.05
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 246360.46 P/BV 3.57 Book Value ( ) 315.62
BSE Code 500209 52 Week High/Low ( ) 1221/860 FV/ML 5/1 P/E(X) 17.16
NSE Code INFYEQ Book Closure 01/11/2017 EPS ( ) 65.72 Div Yield (%) 2.28
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/12/20172346.256.17
HDFC Equity Fund - Regular Plan Open Ended 31/12/20171571.567.00
SBI ETF Nifty 50 Open Ended 31/12/20171495.955.12
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/2017922.555.83
ICICI Prudential Value Discovery Fund Open Ended 31/12/2017808.954.59
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2017807.423.90
HDFC Balanced Fund - Regular Plan Open Ended 31/12/2017712.173.72
ICICI Prudential Balanced Fund Open Ended 31/12/2017691.272.66
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/2017680.184.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017645.232.66
SBI ETF Sensex Open Ended 31/12/2017563.106.22
Franklin India Prima Plus Open Ended 31/12/2017531.454.33
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017494.924.37
Franklin India Bluechip Fund - Growth Open Ended 31/12/2017427.244.94
Reliance Tax Saver Fund Open Ended 31/12/2017403.273.75
Reliance Equity Opportunities Fund Open Ended 31/12/2017386.733.63
Mirae Asset India Opportunities Fund Open Ended 31/01/2018339.375.13
ICICI Prudential Dynamic Plan Open Ended 31/12/2017323.953.22
UTI Mastershare Open Ended 31/12/2017298.165.93
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017279.735.14
Reliance Top 200 Fund Open Ended 31/12/2017278.743.89
Kotak Select Focus Fund - Regular Plan Open Ended 31/12/2017276.641.62
UTI Opportunities Fund Open Ended 31/12/2017265.156.11
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/12/2017261.591.92
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017249.093.37
SBI Blue Chip Fund Open Ended 31/12/2017247.581.39
ICICI Prudential Long Term Equity Fund Open Ended 31/12/2017235.974.70
UTI Dividend Yield Fund Open Ended 31/12/2017223.158.18
UTI Equity Fund Open Ended 31/12/2017217.724.21
JM Equity Fund Open Ended 31/12/2017206.494.10
Reliance Vision Fund Open Ended 31/12/2017187.575.05
JM Balanced Fund Open Ended 31/12/2017172.343.60
Franklin India High Growth Companies Fund Open Ended 31/12/2017151.101.90
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/2017146.463.73
SBI Magnum Balanced Fund Open Ended 31/12/2017127.760.66
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2017118.332.02
Mirae Asset Emerging Bluechip Fund Open Ended 31/01/2018116.182.19
SBI Magnum Equity Fund Open Ended 31/12/2017114.635.32
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/2017110.920.91
UTI Sensex Exchange Traded Fund Open Ended 31/12/2017110.186.25
Tata Balanced Fund - Regular Plan Open Ended 31/01/2018103.561.77
Aditya Birla Sun Life Equity Fund Open Ended 31/12/2017103.411.21
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201798.993.19
ICICI Prudential Technology Fund Open Ended 31/12/201798.2832.55
UTI Balanced Fund Open Ended 31/12/201797.491.97
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/201791.831.40
Franklin India Taxshield Open Ended 31/12/201789.712.52
ICICI Prudential Top 100 Fund Open Ended 31/12/201786.662.74
ICICI Prudential Equity Income Fund Open Ended 31/12/201782.252.69
UTI Bluechip Flexicap Fund Open Ended 31/12/201779.723.55
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/201778.593.40
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/201775.754.63
Reliance Regular Savings Fund - Equity Open Ended 31/12/201774.822.13
Reliance Equity Savings Fund Open Ended 31/12/201774.733.79
Axis Multicap Fund Open Ended 31/01/201870.173.02
Franklin India Flexi Cap Fund Open Ended 31/12/201769.962.31
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201767.985.68
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/201763.384.70
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201762.551.52
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201762.551.52
ICICI Prudential Multicap Fund Open Ended 31/12/201762.002.08
IDFC Classic Equity Fund Open Ended 31/12/201761.322.74
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/12/201760.001.60
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201759.645.34
HDFC Growth Fund - Regular Plan Open Ended 31/12/201759.204.77
Axis Equity Fund Open Ended 31/01/201858.663.04
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/01/201857.706.46
Reliance Focused Large Cap Fund Open Ended 31/12/201757.184.21
Canara Robeco Balance Open Ended 31/01/201853.633.46
BNP Paribas Equity Fund Open Ended 31/01/201851.765.18
UTI Childrens Career Balanced Plan Open Ended 31/12/201750.361.31
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201747.792.27
ICICI Prudential Select Large Cap Fund Open Ended 31/12/201747.457.21
Sundaram Diversified Equity Fund Open Ended 31/12/201747.051.84
Axis Dynamic Equity Fund Open Ended 31/01/201845.901.79
Invesco India Contra Fund Open Ended 31/01/201844.504.37
Mirae Asset Prudence Fund Open Ended 31/01/201844.033.99
Reliance ETF Nifty BeES Open Ended 31/12/201743.225.11
L&T India Value Fund - Regular Plan Open Ended 31/12/201742.830.61
Mirae Asset Tax Saver Fund Open Ended 31/01/201842.674.98
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201742.025.11
Kotak Balance - Regular Plan Open Ended 31/12/201741.501.80
UTI Long Term Equity Fund Open Ended 31/12/201739.813.93
Franklin India Balanced Fund Open Ended 31/12/201739.801.81
Canara Robeco Equity Diversified Open Ended 31/01/201839.174.61
Canara Robeco Equity Tax Saver Open Ended 31/01/201838.904.33
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201737.385.08
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/12/201737.045.67
UTI Wealth Builder Fund Open Ended 31/12/201736.223.68
UTI Nifty Index Fund Open Ended 31/12/201736.175.05
DSP BlackRock Tax Saver Fund Open Ended 31/01/201835.560.89
ICICI Prudential Exports and Other Services Fund Open Ended 31/12/201734.585.00
Reliance Monthly Income Plan Open Ended 31/12/201734.011.49
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201833.373.91
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/12/201733.001.27
Kotak Opportunities Fund - Regular Plan Open Ended 31/12/201732.961.41
Franklin India Technology Fund Open Ended 31/12/201732.5719.14
L&T India Prudence - Regular Plan Open Ended 31/12/201730.400.34
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/12/201729.142.06
BNP Paribas Dividend Yield Fund Open Ended 31/01/201828.823.80
UTI Top 100 Fund Open Ended 31/12/201728.382.84
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201727.414.79
Kotak Nifty ETF Open Ended 31/12/201726.035.11
Sundaram Select Focus Open Ended 31/12/201725.914.19
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201825.755.39
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/12/201724.927.33
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/201724.190.51
ICICI Prudential Value Fund - Series 16 Closed Ended 31/12/201724.163.82
Invesco India Tax Plan Open Ended 31/01/201823.464.53
HSBC Equity Fund Open Ended 31/12/201723.453.47
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201823.186.51
Reliance Mid & Small Cap Fund Open Ended 31/12/201723.090.65
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/01/201823.011.72
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/12/201722.262.03
Sundaram Balanced Fund Open Ended 31/12/201720.842.59
Templeton India Equity Income Fund Open Ended 31/12/201720.601.90
Principal Balanced Fund Open Ended 31/01/201820.301.99
BNP Paribas Long Term Equity Fund Open Ended 31/01/201820.163.32
Aditya Birla Sun Life New Millenium Fund Open Ended 31/12/201719.9924.26
Franklin India Opportunities Fund Open Ended 31/12/201719.692.84
Principal Emerging Bluechip Fund Open Ended 31/01/201818.891.13
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201718.663.04
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201718.313.30
Templeton India Growth Fund Open Ended 31/12/201718.272.87
DHFL Pramerica Large Cap Fund Open Ended 31/01/201817.944.39
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201817.944.39
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201717.771.28
SBI Equity Savings Fund Open Ended 31/12/201717.251.49
UTI Multi Cap Fund Open Ended 31/12/201717.054.16
Principal Growth Fund Open Ended 31/01/201816.702.73
SBI Tax Advantage Fund - Series 1 Closed Ended 31/12/201716.313.78
UTI Focussed Equity Fund Series V Closed Ended 31/12/201716.052.51
Kotak Taxsaver - Regular Plan Open Ended 31/12/201716.012.16
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/201715.955.11
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201715.931.78
ICICI Prudential Nifty Index Fund Open Ended 31/12/201715.885.10
Axis Equity Advantage Fund - Series 1 Closed Ended 31/01/201815.531.67
UTI Focussed Equity Fund Series IV Closed Ended 31/12/201715.214.11
HSBC India Opportunities Fund Open Ended 31/12/201714.942.35
IDFC Balanced Fund Open Ended 31/12/201714.851.16
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/201814.254.61
LIC MF Growth Fund Open Ended 31/01/201814.085.80
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/01/201814.012.43
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/01/201814.002.39
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/01/201814.002.39
SBI IT Fund Open Ended 31/12/201713.9921.94
Tata Dividend Yield Fund - Regular Plan Open Ended 31/01/201813.814.23
LIC MF Equity Fund Open Ended 31/01/201813.213.49
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/201712.955.08
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201712.560.96
IDBI Nifty Index Fund Open Ended 31/01/201812.015.39
SBI Nifty Index Fund Open Ended 31/12/201711.694.89
Sundaram Equity Multiplier Fund Open Ended 31/12/201711.683.51
Principal Tax Savings Fund Open Ended 31/01/201811.052.78
Tata Digital India Fund Open Ended 31/01/201810.6915.22
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/201710.594.79
Principal Large Cap Fund Open Ended 31/01/201810.453.23
UTI MIS - Advantage Plan Open Ended 31/12/201710.340.88
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/12/201710.004.22
Principal Personal Taxsaver Open Ended 31/01/20189.812.91
HDFC Nifty ETF Open Ended 31/12/20179.695.12
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/20179.600.65
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/20179.261.92
AXIS Equity Saver Fund Open Ended 31/01/20189.201.49
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/20189.201.18
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20178.974.50
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/20178.972.36
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20178.701.24
Baroda Pioneer Growth Fund Open Ended 31/01/20188.631.35
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/20178.600.29
Franklin India Pension Plan - Growth Open Ended 31/12/20177.981.85
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/12/20177.721.66
Essel Equity Fund Open Ended 31/01/20187.593.05
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20177.526.05
Aditya Birla Sun Life Index Fund Open Ended 31/12/20177.083.58
Reliance Index Fund - Nifty Plan Open Ended 31/12/20176.575.11
IDFC Dynamic Equity Fund Open Ended 31/12/20176.541.37
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20176.496.18
Kotak Classic Equity - Regular Plan Open Ended 31/12/20176.424.57
L&T India Large Cap - Regular Plan Open Ended 31/12/20176.421.68
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/12/20176.294.66
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20186.264.51
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20186.264.51
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20186.264.51
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20176.205.31
UTI CCP Advantage Fund Open Ended 31/12/20175.982.55
DHFL Pramerica Balanced Advantage Fund Open Ended 31/01/20185.982.48
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/01/20185.982.48
HSBC Tax Saver Equity Fund Open Ended 31/12/20175.852.98
Taurus Starshare Open Ended 31/01/20185.802.52
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20175.703.97
ICICI Prudential Value Fund - Series 17 Closed Ended 31/12/20175.682.80
IDFC Equity Fund Open Ended 31/12/20175.631.86
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/12/20175.614.15
Canara Robeco Large Cap + Fund Open Ended 31/01/20185.524.86
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20185.450.66
IDFC Nifty Fund Open Ended 31/12/20175.065.06
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20174.863.18
Quantum Tax Saving Fund - Regular Plan Open Ended 31/01/20184.676.62
Union Equity Fund Open Ended 31/01/20184.602.14
Union Tax Saver Scheme Open Ended 31/01/20184.602.26
UTI Focussed Equity Fund Series I Closed Ended 31/12/20174.594.36
Principal Dividend Yield Fund Open Ended 31/01/20184.493.25
Franklin India Monthly Income Plan - Plan A Open Ended 31/12/20174.190.96
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/12/20173.963.14
Taurus Bonanza Fund Open Ended 31/01/20183.872.61
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/12/20173.694.71
Sundaram Hybrid Fund - Series M Closed Ended 31/12/20173.671.85
UTI Smart Woman Savings Plan Open Ended 31/12/20173.570.94
Aditya Birla Sun Life Tax Plan Open Ended 31/12/20173.540.51
Aditya Birla Sun Life Special Situations Fund Open Ended 31/12/20173.361.88
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20183.315.49
Sundaram Value Fund Series VIII Closed Ended 31/12/20173.283.96
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/01/20183.280.74
Sundaram Value Fund Series IX Closed Ended 31/12/20173.263.00
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20173.202.37
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20183.122.17
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20173.001.65
ICICI Prudential Value Fund - Series 18 Closed Ended 31/12/20172.902.34
Invesco India Arbitrage Fund Open Ended 31/01/20182.900.59
HSBC Dynamic Fund Open Ended 31/12/20172.896.37
Reliance Capital Builder Fund III - Series A Closed Ended 31/12/20172.812.24
Reliance NRI Equity Fund Open Ended 31/12/20172.813.05
Edelweiss ELSS Fund Open Ended 31/01/20182.763.52
LIC MF Tax Plan Open Ended 31/01/20182.741.77
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/20182.701.27
Canara Robeco Monthly Income Plan Open Ended 31/01/20182.421.15
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/12/20172.411.49
Sundaram TOP 100 Series IV Closed Ended 31/12/20172.344.55
Sundaram TOP 100 Series V Closed Ended 31/12/20172.334.55
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20182.302.46
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20172.242.25
Reliance ETF NV20 Open Ended 31/12/20172.2312.35
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/12/20172.201.13
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20172.191.65
Principal Smart Equity Fund Open Ended 31/01/20182.161.20
Reliance ETF Sensex Open Ended 31/12/20172.106.22
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20172.061.30
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20172.020.99
HSBC MIP - Savings Plan Open Ended 31/12/20171.990.74
HDFC Sensex ETF Open Ended 31/12/20171.876.21
UTI Monthly Income Scheme Open Ended 31/12/20171.810.69
Sundaram Hybrid Fund - Series N Closed Ended 31/12/20171.801.67
Sundaram Equity Plus Open Ended 31/12/20171.794.35
Reliance ETF Dividend Opportunities Open Ended 31/12/20171.7810.03
Sundaram Value Fund Series III Closed Ended 31/12/20171.744.35
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20171.664.23
Sundaram Value Fund Series II Closed Ended 31/12/20171.594.31
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20171.591.88
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/12/20171.581.50
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20171.551.53
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20171.544.41
Sundaram Value Fund Series X Closed Ended 31/12/20171.542.50
Axis Equity Advantage Fund - Series 2 Closed Ended 31/01/20181.521.72
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/12/20171.521.15
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/12/20171.500.87
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20171.470.69
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/12/20171.410.98
Axis Triple Advantage Fund Open Ended 31/01/20181.400.45
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/01/20181.380.42
Taurus Ethical Fund Open Ended 31/01/20181.374.81
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20181.374.42
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 31/12/20171.361.61
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/12/20171.361.61
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20181.345.43
IDFC Monthly Income Plan Open Ended 31/12/20171.330.52
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/12/20171.331.82
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20181.302.99
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20171.300.70
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/12/20171.291.14
Sundaram TOP 100 Series VI Closed Ended 31/12/20171.284.53
Taurus Tax Shield Open Ended 31/01/20181.232.25
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20181.205.41
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/01/20181.185.51
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/12/20171.151.99
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20171.144.32
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20171.071.87
Principal Index Fund - Nifty Open Ended 31/01/20181.035.41
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/12/20171.030.91
ICICI Prudential NV20 iWIN ETF Open Ended 31/12/20171.0212.20
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/12/20171.012.29
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/12/20171.012.29
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/12/20171.002.25
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/12/20171.002.25
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.990.64
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.986.50
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.970.70
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20170.961.07
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.891.91
Sundaram TOP 100 Series VII Closed Ended 31/12/20170.894.58
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/12/20170.881.85
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20170.861.07
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/12/20170.820.94
Baroda Pioneer Large Cap Fund Open Ended 31/01/20180.812.70
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20180.791.15
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/01/20180.792.39
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/12/20170.772.51
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/12/20170.761.55
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/12/20170.750.79
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/12/20170.741.70
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/12/20170.740.56
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.740.66
L&T Tax Saver Fund Open Ended 31/12/20170.732.26
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/12/20170.711.58
Kotak Sensex ETF Open Ended 31/12/20170.716.20
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/12/20170.701.78
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/12/20170.700.94
Edelweiss Equity Savings Advantage Fund Open Ended 31/01/20180.680.50
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20170.661.40
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.652.31
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/12/20170.650.64
DHFL Pramerica Tax Plan Open Ended 31/01/20180.631.35
Union Asset Allocation Fund - Moderate Plan Open Ended 31/01/20180.621.23
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20170.615.38
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.615.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.602.31
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/12/20170.590.93
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/01/20180.581.09
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.571.53
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/12/20170.560.74
DHFL Pramerica Equity Income Fund Open Ended 31/01/20180.551.71
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/12/20170.551.97
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.540.64
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/12/20170.540.83
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/12/20170.530.53
Edelweiss Tax Advantage Fund Open Ended 31/01/20180.524.08
Edelweiss ETF - Nifty Quality 30 Open Ended 31/01/20180.5210.90
Essel Income Plus Fund Open Ended 31/01/20180.520.79
SBI Magnum Children Benefit Plan Open Ended 31/12/20170.500.86
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.470.64
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/12/20170.471.34
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/12/20170.470.74
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/12/20170.471.49
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/12/20170.471.49
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.461.47
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/12/20170.450.90
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.453.97
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.453.97
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/20170.440.00
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/12/20170.440.66
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/12/20170.440.66
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/12/20170.440.65
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.420.62
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/12/20170.410.72
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.405.39
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/12/20170.400.77
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/01/20180.371.11
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/12/20170.371.36
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/12/20170.361.37
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/12/20170.360.67
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/12/20170.342.95
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/12/20170.340.59
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.336.43
Reliance ETF Nifty 100 Open Ended 31/12/20170.334.30
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/12/20170.320.74
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/01/20180.321.25
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20170.300.56
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/12/20170.291.22
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.290.69
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.286.16
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.270.59
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/12/20170.270.93
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/12/20170.260.56
IDFC Nifty ETF Open Ended 31/12/20170.245.13
DHFL Pramerica Income Advantage Fund Open Ended 31/01/20180.241.29
Quantum Nifty ETF Open Ended 31/01/20180.245.39
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/01/20180.241.13
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.241.02
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/01/20180.220.99
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/01/20180.220.99
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/12/20170.210.98
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/12/20170.210.48
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/12/20170.200.66
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/12/20170.190.39
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.180.67
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.176.02
Essel 3 in 1 Fund Open Ended 31/01/20180.170.78
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.175.39
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/12/20170.150.61
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/12/20170.150.61
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.150.43
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.150.52
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.146.11
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.120.43
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20180.120.47
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.105.39
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/01/20180.090.47
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.072.72
SBI Tax Advantage Fund - Series II Closed Ended 31/12/20170.070.20
SBI BSE 100 ETF Open Ended 31/12/20170.064.24
IDFC Sensex ETF Open Ended 31/12/20170.056.19
Edelweiss Equity Opportunities Fund Open Ended 31/01/20180.050.02
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/01/20180.021.06
Taurus Nifty Index Fund Open Ended 31/01/20180.013.74
SBI Tax Advantage Fund - Series III Closed Ended 31/12/20170.010.02
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/01/20180.010.80
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