BSE Prices delayed by 5 minutes... Prices as on Sep 26, 2017 - 12:51PM   ABB India 1425.75 [ -0.23% ]ACC 1633.7 [ 0.13% ]Ambuja Cements Ltd. 261.8 [ -0.36% ]Asian Paints Ltd. 1175.95 [ -1.70% ]Axis Bank Ltd. 504.5 [ 0.64% ]Bajaj Auto Ltd. 3050.95 [ 0.41% ]Bank of Baroda 143.25 [ 0.63% ]Bharti Airtel 385.25 [ -1.08% ]Bharat Heavy Ele 128.4 [ 0.82% ]Bharat Petroleum 471.9 [ -3.15% ]Britannia Ind. 4325.55 [ 1.06% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 577.25 [ 0.06% ]Coal India Ltd. 260.25 [ 1.28% ]Colgate Palm. 1079.5 [ -0.50% ]Dabur India 308.75 [ -1.22% ]DLF Ltd. 168.4 [ 0.87% ]Dr. Reddy's Labs 2345.15 [ -2.99% ]GAIL (India) Ltd. 402.1 [ 1.11% ]Grasim Inds. 1127.4 [ -0.80% ]HCL Technologies 865.5 [ -0.82% ]HDFC 1736.45 [ -1.04% ]HDFC Bank 1787.8 [ -0.62% ]Hero MotoCorp 3775 [ 0.52% ]Hindustan Unilever L 1208.5 [ -3.04% ]Hindalco Indus. 232.55 [ 1.48% ]ICICI Bank 278.8 [ -0.25% ]IDFC L 60.3 [ 0.84% ]Indian Hotels Co 115.05 [ 0.88% ]IndusInd Bank 1685.9 [ -0.73% ]Infosys 896.5 [ -0.02% ]ITC Ltd. 262.4 [ 0.00% ]Jindal St & Pwr 138.4 [ 3.13% ]Kotak Mahindra Bank 998.45 [ -0.13% ]L&T 1168.95 [ 0.37% ]Lupin Ltd. 1004.4 [ 1.32% ]Mahi. & Mahi 1254.8 [ -0.36% ]Maruti Suzuki India 7912.85 [ -0.50% ]MTNL 20.35 [ -0.73% ]Nestle India 7085 [ -0.65% ]NIIT Ltd. 98.75 [ 0.36% ]NMDC Ltd. 123.5 [ 2.62% ]NTPC 165.7 [ -0.21% ]ONGC 170.3 [ 3.56% ]Punj. NationlBak 136.85 [ -0.62% ]Power Grid Corpo 210.65 [ 0.24% ]Reliance Inds. 817.5 [ -0.36% ]SBI 258.1 [ -0.21% ]Vedanta 316.5 [ 3.26% ]Shipping Corpn. 94.7 [ -2.92% ]Sun Pharma. 512 [ 1.21% ]Tata Chemicals 625.35 [ 1.57% ]Tata Global Beverage 202.7 [ 3.08% ]Tata Motors Ltd. 410.3 [ 0.51% ]Tata Steel 653.3 [ 2.05% ]Tata Power Co. 80.5 [ -1.77% ]Tata Consultancy 2479.5 [ -1.14% ]Tech Mahindra Ltd. 443.5 [ -1.78% ]UltraTech Cement 3900 [ -0.28% ]United Spirits 2435.1 [ -0.49% ]Wipro Ltd 290.7 [ -0.31% ]Zee Entertainment En 524.2 [ -0.58% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Sep 26, 12:53
895.10 -1.55 ( -0.17%)
Volume77937
Prev. Close 896.65
Open Price 896.00
Today's Low / High
894.50
     
899.70
Bid Price(Qty.) 895.10 (4)
Offer Pr.(Qty.) 895.45 (57)
52 Wk Low / High
861.50
     
1080.70

NSE

Sep 26, 12:44
896.40 +1.05 (+ 0.12%)
Volume 1033866
Prev. Close 895.35
Open Price 897.00
Today's Low / High
894.30
     
900.05
Bid Price(Qty.) 896.40 (8)
Offer Pr.(Qty.) 896.70 (186)
52 Wk Low / High
860.00
     
1082.70
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( ` in Cr. ) 205898.12 P/BV 2.98 Book Value ( ` ) 300.34
BSE Code 500209 52 Week High/Low ( ` ) 1083/860 FV/ML 5/1 P/E(X) 14.35
NSE Code INFYEQ Book Closure 03/06/2017 EPS ( ` ) 62.49 Div Yield (%) 2.87
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/08/20171890.466.24
HDFC Equity Fund - Regular Plan Open Ended 31/08/20171272.306.42
SBI ETF Nifty 50 Open Ended 31/08/20171131.064.87
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017846.845.68
ICICI Prudential Value Discovery Fund Open Ended 31/08/2017791.404.62
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017704.243.72
ICICI Prudential Balanced Fund Open Ended 31/08/2017615.983.40
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2017594.215.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017480.492.30
HDFC Balanced Fund - Regular Plan Open Ended 31/08/2017452.903.07
Reliance Tax Saver Fund Open Ended 31/08/2017452.905.01
Franklin India Prima Plus Open Ended 31/08/2017448.333.95
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/2017433.393.02
SBI ETF Sensex Open Ended 31/08/2017429.166.06
Reliance Regular Savings Fund - Balanced Open Ended 31/08/2017385.294.54
Franklin India Bluechip Fund - Growth Open Ended 31/08/2017384.284.44
Reliance Equity Opportunities Fund Open Ended 31/08/2017347.683.58
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/08/2017307.563.49
Reliance Arbitrage Advantage Fund Open Ended 31/08/2017303.725.11
ICICI Prudential Dynamic Plan Open Ended 31/08/2017282.303.82
UTI Mastershare Open Ended 31/08/2017261.865.96
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/2017253.085.03
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/2017253.085.03
UTI Equity Fund Open Ended 31/08/2017244.714.75
UTI Opportunities Fund Open Ended 31/08/2017244.075.80
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/08/2017224.742.08
UTI Dividend Yield Fund Open Ended 31/08/2017205.047.54
Reliance Top 200 Fund Open Ended 31/08/2017201.294.39
Reliance Vision Fund Open Ended 31/08/2017193.515.82
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017192.141.42
UTI Nifty Exchange Traded Fund Open Ended 31/08/2017189.934.90
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2017169.083.81
Aditya Birla Sun Life Equity Fund Open Ended 31/08/2017163.742.37
HDFC TaxSaver - Regular Plan Open Ended 31/08/2017162.602.48
Mirae Asset India Opportunities Fund Open Ended 31/08/2017155.783.45
IDFC Arbitrage Fund Open Ended 31/08/2017132.354.83
IDFC Arbitrage Fund Plan B Open Ended 31/08/2017132.354.83
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/2017121.143.63
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/2017117.571.99
ICICI Prudential Top 100 Fund Open Ended 31/08/2017100.643.83
ICICI Prudential Multicap Fund Open Ended 31/08/2017100.123.56
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/201793.784.54
UTI Balanced Fund Open Ended 31/08/201789.542.60
JM Equity Fund Open Ended 31/08/201785.523.90
Tata Balanced Fund - Regular Plan Open Ended 31/08/201782.381.32
SBI Magnum Equity Fund Open Ended 31/08/201782.353.89
Franklin India Taxshield Open Ended 31/08/201782.312.57
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201781.523.42
JM Arbitrage Advantage Fund Open Ended 31/08/201779.332.85
IDFC Classic Equity Fund Open Ended 31/08/201776.004.84
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201776.004.84
ICICI Prudential Equity Income Fund Open Ended 31/08/201775.672.97
UTI Sensex Exchange Traded Fund Open Ended 31/08/201774.346.08
Reliance Growth Fund Open Ended 31/08/201773.201.11
Reliance Regular Savings Fund - Equity Open Ended 31/08/201773.202.37
HDFC Capital Builder Fund - Regular Plan Open Ended 31/08/201772.144.13
UTI Bluechip Flexicap Fund Open Ended 31/08/201772.103.65
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201769.544.67
UTI Focussed Equity Fund Series II Closed Ended 31/08/201766.826.35
Franklin India Flexi Cap Fund Open Ended 31/08/201764.192.23
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201762.405.50
JM Balanced Fund Open Ended 31/08/201762.133.37
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/201758.184.57
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201757.461.46
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201757.461.46
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/201756.334.87
UTI Spread Fund Open Ended 31/08/201755.454.04
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201755.081.43
HDFC Growth Fund - Regular Plan Open Ended 31/08/201754.344.85
ICICI Prudential Technology Fund Open Ended 31/08/201754.2921.89
L&T India Prudence - Regular Plan Open Ended 31/08/201752.380.82
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/08/201752.095.82
Axis Dynamic Equity Fund Open Ended 31/08/201751.102.29
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201749.795.53
UTI Top 100 Fund Open Ended 31/08/201747.935.27
DSP BlackRock Equity Savings Fund Open Ended 31/08/201747.714.27
Reliance Equity Savings Fund Open Ended 31/08/201746.614.18
ICICI Prudential Select Large Cap Fund Open Ended 31/08/201746.426.65
UTI Childrens Career Balanced Plan Open Ended 31/08/201746.201.23
Reliance Focused Large Cap Fund Open Ended 31/08/201745.753.57
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/201745.471.36
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/08/201743.195.41
HDFC Children Gifts - Investment Plan - Regular Plan Open Ended 31/08/201743.002.52
L&T India Value Fund - Regular Plan Open Ended 31/08/201741.900.80
Edelweiss Arbitrage Fund Open Ended 31/08/201739.531.26
Reliance ETF Nifty BeES Open Ended 31/08/201739.144.87
Franklin India Balanced Fund Open Ended 31/08/201736.511.74
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201734.314.74
Reliance Monthly Income Plan Open Ended 31/08/201733.271.36
UTI Wealth Builder Fund Open Ended 31/08/201733.263.49
UTI Long Term Equity Fund Open Ended 31/08/201732.373.63
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/201732.021.76
DSP BlackRock Tax Saver Fund Open Ended 31/08/201731.581.01
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201730.311.25
IDFC Balanced Fund Open Ended 31/08/201729.392.90
Sundaram Diversified Equity Fund Open Ended 31/08/201728.891.43
Invesco India Contra Fund Open Ended 31/08/201728.674.51
UTI Nifty Index Fund Open Ended 31/08/201728.574.83
Canara Robeco Equity Tax Saver Open Ended 31/08/201728.363.28
Kotak Balance - Regular Plan Open Ended 31/08/201726.961.34
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201726.643.32
Indiabulls Arbitrage Fund Open Ended 31/08/201725.987.69
Kotak Nifty ETF Open Ended 31/08/201725.854.87
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/201725.752.02
Franklin India Technology Fund Open Ended 31/08/201725.7316.90
Canara Robeco Balance Open Ended 31/08/201725.712.10
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/201725.621.86
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201725.164.75
Canara Robeco Equity Diversified Open Ended 31/08/201724.993.10
L&T Equity Fund - Regular Plan Open Ended 31/08/201724.450.86
Mirae Asset Prudence Fund Open Ended 31/08/201722.993.14
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201722.680.60
BNP Paribas Equity Fund Open Ended 31/08/201721.962.09
Reliance Mid & Small Cap Fund Open Ended 31/08/201721.960.72
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201721.732.45
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/08/201721.323.40
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201721.250.85
Aditya Birla Sun Life Dividend Yield Plus Open Ended 31/08/201721.041.92
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201720.824.86
Templeton India Equity Income Fund Open Ended 31/08/201720.161.95
SBI Equity Savings Fund Open Ended 31/08/201720.032.37
Aditya Birla Sun Life New Millenium Fund Open Ended 31/08/201719.2128.73
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/201718.966.05
Invesco India Tax Plan Open Ended 31/08/201718.514.13
Axis Equity Fund Open Ended 31/08/201718.300.99
HSBC Equity Fund Open Ended 31/08/201718.302.85
HSBC India Opportunities Fund Open Ended 31/08/201718.303.30
Sundaram Balanced Fund Open Ended 31/08/201718.302.90
Franklin India Opportunities Fund Open Ended 31/08/201718.072.82
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/201717.913.57
Templeton India Growth Fund Open Ended 31/08/201717.883.03
IDFC Arbitrage Plus Fund Open Ended 31/08/201717.062.67
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/201716.791.87
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/08/201716.463.98
DHFL Pramerica Large Cap Fund Open Ended 31/08/201716.015.01
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/201716.015.01
UTI Multi Cap Fund Open Ended 31/08/201715.964.18
Kotak Taxsaver - Regular Plan Open Ended 31/08/201715.552.28
SBI Tax Advantage Fund - Series 1 Closed Ended 31/08/201715.553.82
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/08/201715.553.82
Mirae Asset Tax Saver Fund Open Ended 31/08/201715.352.81
IDFC Tax Advantage (ELSS) Fund Open Ended 31/08/201714.642.17
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/201714.322.79
ICICI Prudential Nifty Index Fund Open Ended 31/08/201713.884.88
Principal Emerging Bluechip Fund Open Ended 31/08/201713.731.14
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/201713.724.39
IDFC Equity Fund Open Ended 31/08/201713.544.83
IDFC Equity Fund - Plan B Open Ended 31/08/201713.544.83
LIC MF Equity Fund Open Ended 31/08/201713.233.91
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/201713.223.01
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/201712.434.90
Axis Equity Advantage Fund - Series 1 Closed Ended 31/08/201712.351.39
IDFC Focused Equity Fund Open Ended 31/08/201712.263.13
IDFC Focused Equity Fund - Plan B Open Ended 31/08/201712.263.13
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/201712.174.83
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/201711.414.10
IDBI Prudence Fund Open Ended 31/08/201710.982.57
Tata Dividend Yield Fund - Regular Plan Open Ended 31/08/201710.983.49
UTI Focussed Equity Fund Series I Closed Ended 31/08/201710.851.09
DHFL Pramerica Arbitrage Fund Open Ended 31/08/201710.481.97
Invesco India Arbitrage Fund Open Ended 31/08/201710.254.54
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20179.804.72
LIC MF Growth Fund Open Ended 31/08/20179.794.65
IDBI Nifty Index Fund Open Ended 31/08/20179.644.86
UTI MIS - Advantage Plan Open Ended 31/08/20179.510.89
Tata Digital India Fund Open Ended 31/08/20179.4722.81
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/08/20179.184.50
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/08/20179.157.92
Sundaram Equity Multiplier Fund Open Ended 31/08/20179.153.16
Sundaram Select Focus Open Ended 31/08/20178.871.78
SBI Nifty Index Fund Open Ended 31/08/20178.704.69
BNP Paribas Dividend Yield Fund Open Ended 31/08/20178.692.03
BNP Paribas Long Term Equity Fund Open Ended 31/08/20178.691.50
SBI IT Fund Open Ended 31/08/20178.6714.69
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/08/20178.365.82
HDFC Nifty ETF Open Ended 31/08/20178.344.87
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/20178.341.44
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20178.234.47
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20178.232.94
Union Equity Fund Open Ended 31/08/20178.234.14
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/20178.151.28
Principal Large Cap Fund Open Ended 31/08/20178.122.60
Invesco India Business Leaders Fund Open Ended 31/08/20177.555.67
Franklin India Pension Plan - Growth Open Ended 31/08/20177.321.75
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/08/20176.771.74
IDBI India Top 100 Equity Fund Open Ended 31/08/20176.731.47
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20176.641.39
Principal Growth Fund Open Ended 31/08/20176.601.33
Aditya Birla Sun Life Index Fund Open Ended 31/08/20176.423.71
Kotak Classic Equity - Regular Plan Open Ended 31/08/20176.285.62
L&T India Large Cap - Regular Plan Open Ended 31/08/20176.281.62
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20176.246.01
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/20176.225.24
ICICI Prudential Value Fund - Series 6 Closed Ended 31/08/20176.052.58
Reliance Index Fund - Nifty Plan Open Ended 31/08/20176.054.86
IDFC Dynamic Equity Fund Open Ended 31/08/20175.491.81
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/08/20175.494.40
UTI CCP Advantage Fund Open Ended 31/08/20175.492.74
HSBC Tax Saver Equity Fund Open Ended 31/08/20175.382.92
Edelweiss Large Cap Advantage Fund Open Ended 31/08/20175.273.66
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/08/20175.273.66
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/08/20175.273.66
AXIS Equity Saver Fund Open Ended 31/08/20175.220.85
Union Tax Saver Scheme Open Ended 31/08/20175.223.01
Principal Personal Taxsaver Open Ended 31/08/20175.151.59
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/08/20174.901.93
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/20174.802.48
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/20174.802.48
Principal Tax Savings Fund Open Ended 31/08/20174.681.36
Axis Enhanced Arbitrage Fund Open Ended 31/08/20174.440.49
IDFC Nifty Fund Open Ended 31/08/20174.364.79
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20174.322.78
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/08/20174.225.84
Edelweiss Equity Opportunities Fund Open Ended 31/08/20174.021.54
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20173.993.08
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/08/20173.981.93
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20173.942.95
Aditya Birla Sun Life Special Situations Fund Open Ended 31/08/20173.842.27
Franklin India Monthly Income Plan - Plan A Open Ended 31/08/20173.840.85
Taurus Starshare Open Ended 31/08/20173.821.74
Union Trigger Fund - Series 2 Closed Ended 31/08/20173.662.46
Quantum Tax Saving Fund - Regular Plan Open Ended 31/08/20173.595.60
Canara Robeco Large Cap + Fund Open Ended 31/08/20173.563.23
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20173.540.61
Aditya Birla Sun Life Focused Equity Fund - Series 3 Closed Ended 31/08/20173.272.20
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20173.221.65
Principal Dividend Yield Fund Open Ended 31/08/20173.162.49
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20173.022.04
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20172.942.21
Taurus Bonanza Fund Open Ended 31/08/20172.812.56
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20172.765.09
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20172.761.57
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20172.742.70
Reliance Capital Builder Fund III - Series A Closed Ended 31/08/20172.742.43
Reliance NRI Equity Fund Open Ended 31/08/20172.743.02
HSBC Dynamic Fund Open Ended 31/08/20172.655.73
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/08/20172.562.18
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20172.382.95
UTI Smart Woman Savings Plan Open Ended 31/08/20172.370.95
LIC MF Balanced Fund Open Ended 31/08/20172.361.11
Sundaram Value Fund Series VIII Closed Ended 31/08/20172.313.10
Baroda Pioneer ELSS 96 Open Ended 31/08/20172.292.10
LIC MF Tax Plan Open Ended 31/08/20172.281.88
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20172.211.41
HDFC Sensex ETF Open Ended 31/08/20172.156.06
Sundaram TOP 100 Series IV Closed Ended 31/08/20172.154.31
Sundaram TOP 100 Series V Closed Ended 31/08/20172.144.32
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/08/20172.102.19
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/20172.100.91
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20172.060.25
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20172.062.26
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20172.011.55
Reliance ETF Sensex Open Ended 31/08/20172.006.05
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20171.971.01
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/08/20171.931.01
Reliance ETF NV20 Open Ended 31/08/20171.9211.58
LIC MF Diversified Equity Fund - Series 1 Closed Ended 31/08/20171.913.15
HSBC MIP - Savings Plan Open Ended 31/08/20171.830.59
Sundaram Equity Plus Open Ended 31/08/20171.834.19
Axis Triple Advantage Fund Open Ended 31/08/20171.780.56
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20171.721.37
UTI Monthly Income Scheme Open Ended 31/08/20171.670.61
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/08/20171.650.73
Edelweiss Balanced Advantage Fund Open Ended 31/08/20171.643.28
Sundaram Value Fund Series III Closed Ended 31/08/20171.604.48
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20171.581.49
Reliance ETF Dividend Opportunities Open Ended 31/08/20171.569.17
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20171.484.03
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/08/20171.481.16
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/08/20171.461.45
DHFL Pramerica Tax Plan Open Ended 31/08/20171.463.17
Sundaram Value Fund Series II Closed Ended 31/08/20171.464.39
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20171.451.41
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20171.424.42
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20171.401.68
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/08/20171.370.81
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/08/20171.363.73
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20171.340.64
IDFC Monthly Income Plan Open Ended 31/08/20171.280.51
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/08/20171.271.15
LIC MF RGESS Fund - Series 3 Closed Ended 31/08/20171.263.55
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/08/20171.251.52
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/08/20171.240.87
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/08/20171.221.69
Axis Equity Advantage Fund - Series 2 Closed Ended 31/08/20171.211.40
Edelweiss ELSS Fund Open Ended 31/08/20171.191.69
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20171.190.65
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20171.144.30
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20171.100.71
ICICI Prudential Capital Protection Oriented Fund VI - Plan H Closed Ended 31/08/20171.101.49
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/08/20171.051.87
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20171.054.39
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20171.044.86
Sundaram TOP 100 Series VI Closed Ended 31/08/20171.013.85
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20171.004.84
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20170.985.09
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20170.950.85
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20170.941.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/08/20170.932.15
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/08/20170.932.15
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/08/20170.922.12
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/08/20170.922.12
UTI Capital Protection Oriented Scheme Series IV - II Closed Ended 31/08/20170.920.57
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20170.910.60
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20170.906.08
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20170.890.66
Principal Index Fund - Nifty Open Ended 31/08/20170.884.87
Taurus Ethical Fund Open Ended 31/08/20170.882.91
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 31/08/20170.870.79
ICICI Prudential NV20 iWIN ETF Open Ended 31/08/20170.8711.40
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20170.840.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/08/20170.811.72
Taurus Tax Shield Open Ended 31/08/20170.801.49
UTI Capital Protection Oriented Scheme Series IV - III Closed Ended 31/08/20170.780.71
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20170.750.95
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20170.750.88
Union Asset Allocation Fund - Moderate Plan Open Ended 31/08/20170.731.45
Kotak Sensex ETF Open Ended 31/08/20170.726.06
Sundaram TOP 100 Series VII Closed Ended 31/08/20170.723.99
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20170.712.36
L&T Tax Saver Fund Open Ended 31/08/20170.712.34
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20170.701.44
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 31/08/20170.690.75
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.680.62
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20170.681.59
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20170.680.53
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/08/20170.660.90
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/08/20170.651.67
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20170.651.47
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/08/20170.640.19
Edelweiss Prudent Advantage Fund Open Ended 31/08/20170.634.27
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/08/20170.634.27
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.611.33
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20170.611.34
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20170.600.52
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20170.601.46
UTI Dual Advantage Fixed Term Fund Series I - I Closed Ended 31/08/20170.600.61
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.572.08
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.565.42
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20170.552.14
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/08/20170.540.88
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Closed Ended 31/08/20170.520.85
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20170.510.70
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.500.59
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/08/20170.501.83
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.501.37
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/08/20170.490.95
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/08/20170.490.50
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 31/08/20170.490.78
SBI Magnum Children Benefit Plan Open Ended 31/08/20170.481.00
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.430.59
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/08/20170.431.40
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/08/20170.431.40
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/08/20170.431.25
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.434.84
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.436.05
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.436.05
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/08/20170.430.70
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/08/20170.410.63
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/08/20170.410.63
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.411.32
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/08/20170.410.85
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.404.84
Edelweiss ETF - Nifty Quality 30 Open Ended 31/08/20170.409.43
DHFL Pramerica Equity Income Fund Open Ended 31/08/20170.381.28
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.380.58
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.380.58
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/08/20170.380.68
IDBI Monthly Income Plan Open Ended 31/08/20170.371.42
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/08/20170.360.73
Reliance ETF Nifty 100 Open Ended 31/08/20170.344.09
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20170.341.30
Aditya Birla Sun Life Capital Protection Oriented Fund - S 23 - DirectPlan Closed Ended 31/08/20170.330.69
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 Closed Ended 31/08/20170.330.69
Edelweiss Tax Advantage Fund Open Ended 31/08/20170.332.55
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20170.331.30
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20170.330.63
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/08/20170.322.97
LIC MF Monthly Income Plan Open Ended 31/08/20170.320.28
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/08/20170.310.97
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/08/20170.310.55
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/08/20170.301.24
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20170.291.23
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.296.01
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20170.290.70
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.270.64
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20170.270.55
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/08/20170.261.09
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/08/20170.251.06
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/08/20170.250.65
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.240.55
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/08/20170.240.87
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20170.240.52
IDFC Nifty ETF Open Ended 31/08/20170.214.83
Quantum Nifty ETF Open Ended 31/08/20170.214.87
LIC MF Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.190.41
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 31/08/20170.190.46
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/08/20170.190.91
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/08/20170.180.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/08/20170.180.86
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.180.59
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20170.180.36
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.170.86
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.170.64
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/08/20170.150.59
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/08/20170.140.59
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/08/20170.140.59
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.144.86
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.145.85
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.140.40
DHFL Pramerica Income Advantage Fund Open Ended 31/08/20170.130.68
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.110.41
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.100.67
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.084.86
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/08/20170.080.40
L&T Long Term Advantage Fund - I Closed Ended 31/08/20170.072.80
SBI BSE 100 ETF Open Ended 31/08/20170.064.09
SBI Tax Advantage Fund - Series II Closed Ended 31/08/20170.060.21
IDFC Sensex ETF Open Ended 31/08/20170.055.97
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/08/20170.020.96
Taurus Nifty Index Fund Open Ended 31/08/20170.024.77
SBI Tax Advantage Fund - Series III Closed Ended 31/08/20170.010.03
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/08/20170.000.73
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