BSE Prices delayed by 5 minutes... Prices as on Jun 22, 2018   ABB India 1213.3 [ 0.59% ]ACC 1293.9 [ 1.93% ]Ambuja Cements Ltd. 204.75 [ 3.78% ]Asian Paints Ltd. 1268.2 [ 1.10% ]Axis Bank Ltd. 524.65 [ 2.22% ]Bajaj Auto Ltd. 2830.75 [ -0.08% ]Bank of Baroda 121.75 [ -0.29% ]Bharti Airtel 374.6 [ 1.74% ]Bharat Heavy Ele 75 [ -0.33% ]Bharat Petroleum 426.1 [ 1.12% ]Britannia Ind. 5964.4 [ -0.03% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 614 [ 2.05% ]Coal India Ltd. 265.1 [ -0.99% ]Colgate Palm. 1179.6 [ 0.20% ]Dabur India 385.5 [ -0.08% ]DLF Ltd. 200.55 [ 0.78% ]Dr. Reddy's Labs 2334.95 [ 0.79% ]GAIL (India) Ltd. 340.15 [ 0.19% ]Grasim Inds. 1013.85 [ 0.18% ]HCL Technologies 906.5 [ 0.28% ]HDFC 1902.4 [ 2.54% ]HDFC Bank 2081.8 [ 1.22% ]Hero MotoCorp 3640.1 [ 0.24% ]Hindustan Unilever L 1607.55 [ 0.87% ]Hindalco Indus. 222.35 [ -0.07% ]ICICI Bank 300.85 [ 1.11% ]IDFC L 48.3 [ -1.23% ]Indian Hotels Co 135.2 [ 2.04% ]IndusInd Bank 1954.4 [ -0.02% ]Infosys 1246.45 [ 0.01% ]ITC Ltd. 265.15 [ 1.67% ]Jindal St & Pwr 230.65 [ 2.37% ]Kotak Mahindra Bank 1320.25 [ 0.52% ]L&T 1295.5 [ 0.40% ]Lupin Ltd. 904.9 [ 0.67% ]Mahi. & Mahi 908.15 [ 2.78% ]Maruti Suzuki India 8889.7 [ 0.22% ]MTNL 17.8 [ 7.88% ]Nestle India 9870.75 [ 0.30% ]NIIT Ltd. 96.25 [ 1.05% ]NMDC Ltd. 109.2 [ 1.82% ]NTPC 156.9 [ 1.26% ]ONGC 159.45 [ -0.16% ]Punj. NationlBak 82.15 [ -1.50% ]Power Grid Corpo 197.85 [ 1.02% ]Reliance Inds. 1012.3 [ -1.94% ]SBI 273.25 [ 1.69% ]Vedanta 228.65 [ -0.20% ]Shipping Corpn. 61.25 [ -1.05% ]Sun Pharma. 576.3 [ 3.91% ]Tata Chemicals 719.5 [ -1.09% ]Tata Global Beverage 262.05 [ 1.67% ]Tata Motors Ltd. 308.15 [ 0.52% ]Tata Steel 560.45 [ 0.40% ]Tata Power Co. 76.1 [ 2.08% ]Tata Consultancy 1811.8 [ -0.44% ]Tech Mahindra Ltd. 690.85 [ 0.91% ]UltraTech Cement 3647.15 [ 0.78% ]United Spirits 680 [ 3.98% ]Wipro Ltd 257.95 [ -0.41% ]Zee Entertainment En 565.6 [ 0.38% ]

Infosys Ltd.

BSE: 500209 | NSE: INFYEQ | ISIN: INE009A01021

BSE

Jun 22
1246.45 +0.10 (+ 0.01%)
Volume39355
Prev. Close 1246.35
Open Price 1245.50
Today's Low / High
1241.80
     
1254.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
861.50
     
1290.50

NSE

Jun 22
1247.85 +1.30 (+ 0.10%)
Volume 2171559
Prev. Close 1246.55
Open Price 1243.00
Today's Low / High
1241.20
     
1255.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
860.00
     
1291.50
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 272546.30 P/BV 4.20 Book Value ( ) 297.27
BSE Code 500209 52 Week High/Low ( ) 1292/860 FV/ML 5/1 P/E(X) 17.00
NSE Code INFYEQ Book Closure 16/06/2018 EPS ( ) 73.39 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20182838.907.73
SBI ETF Nifty 50 Open Ended 31/05/20181940.255.53
HDFC Equity Fund - Regular Plan Open Ended 31/05/20181734.558.20
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/20181084.607.33
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018984.554.84
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2018979.393.41
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018935.613.39
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018931.185.59
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018854.173.86
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/2018800.674.08
ICICI Prudential Bluechip Fund Open Ended 30/04/2018747.474.36
SBI ETF Sensex Open Ended 31/05/2018738.146.73
Franklin India Equity Fund Open Ended 31/05/2018628.225.43
SBI Equity Hybrid Fund Open Ended 31/05/2018615.902.52
Reliance Equity Hybrid Fund Open Ended 31/05/2018603.334.46
Franklin India Bluechip Fund - Growth Open Ended 31/05/2018492.726.08
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018475.924.06
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018475.924.06
UTI Nifty Exchange Traded Fund Open Ended 31/05/2018439.005.54
SBI Blue Chip Fund Open Ended 31/05/2018398.092.08
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018397.563.53
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018377.592.58
Reliance Large Cap Fund Open Ended 31/05/2018369.653.68
Reliance Multi Cap Fund Open Ended 31/05/2018369.573.82
Mirae Asset India Equity Fund Open Ended 31/05/2018349.884.52
UTI Mastershare Open Ended 31/05/2018342.566.64
Motilal Oswal Multicap 35 Fund Open Ended 31/05/2018324.372.46
UTI Equity Fund Open Ended 31/05/2018320.694.09
HDFC TaxSaver - Regular Plan Open Ended 31/05/2018306.774.50
SBI Magnum Multi Cap Fund Open Ended 31/05/2018305.845.73
UTI Value Opportunities Fund Open Ended 31/05/2018303.146.53
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/05/2018293.054.84
Aditya Birla Sun Life Equity Fund Open Ended 31/05/2018246.112.62
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/05/2018243.535.87
UTI Dividend Yield Fund Open Ended 31/05/2018241.689.20
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/2018227.883.64
Reliance Vision Fund Open Ended 31/05/2018221.726.93
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018217.954.11
UTI Hybrid Equity Fund Open Ended 31/05/2018206.803.29
Franklin India Focused Equity Fund Open Ended 31/05/2018184.772.43
UTI Sensex Exchange Traded Fund Open Ended 31/05/2018177.076.74
Reliance Focused Equity Fund Open Ended 31/05/2018154.273.44
Franklin India Smaller Companies Fund Open Ended 31/05/2018152.952.07
ICICI Prudential Multicap Fund Open Ended 30/04/2018147.575.17
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/2018145.052.62
L&T India Value Fund - Regular Plan Open Ended 31/05/2018142.091.80
SBI Magnum Global Fund Open Ended 31/05/2018141.394.09
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/2018139.881.85
SBI Magnum Equity ESG Fund Open Ended 31/05/2018135.506.41
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018134.702.48
DSP BlackRock Equity & Bond Fund Open Ended 31/05/2018132.921.86
DSP BlackRock Tax Saver Fund Open Ended 31/05/2018120.572.81
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/2018117.133.64
ICICI Prudential Technology Fund Open Ended 30/04/2018117.0731.97
IDFC Core Equity Fund Open Ended 31/05/2018115.824.17
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018110.872.07
SBI Large & Midcap Fund Open Ended 31/05/2018110.864.88
Franklin India Taxshield Open Ended 31/05/2018106.052.87
UTI Bluechip Flexicap Fund Open Ended 30/04/201899.443.98
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/201898.363.04
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/05/201892.902.91
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/05/201889.555.79
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/201886.233.45
Franklin India Equity Advantage Fund Open Ended 31/05/201882.702.92
Reliance Value Fund Open Ended 31/05/201876.132.33
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/05/201874.925.89
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/05/201874.206.51
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201873.912.21
Invesco India Contra Fund Open Ended 31/05/201872.044.27
JM Equity Hybrid Fund Open Ended 31/05/201871.681.95
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/201871.125.68
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/05/201870.931.99
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/05/201870.241.64
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/05/201870.241.64
Sundaram Balanced Fund Open Ended 31/05/201866.526.39
BNP Paribas Large Cap Fund Open Ended 31/05/201866.527.39
Invesco India Dynamic Equity Fund Open Ended 31/05/201866.376.26
Sundaram Select Focus Open Ended 31/05/201865.628.57
DSP BlackRock Equity Fund Open Ended 31/05/201863.622.45
Reliance Focused Large Cap Fund Open Ended 31/03/201862.115.19
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201861.797.06
UTI CCF Savings Plan Open Ended 31/05/201859.531.57
IDFC Multicap Fund Open Ended 31/05/201858.561.05
Sundaram Diversified Equity Fund Open Ended 31/05/201856.782.10
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/201856.502.52
Reliance Equity Savings Fund Open Ended 31/05/201856.382.12
ICICI Prudential Focused Equity Fund Open Ended 30/04/201854.629.86
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201850.693.14
Franklin India Technology Fund Open Ended 31/05/201850.2123.91
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201849.494.11
BNP Paribas Multi Cap Fund Open Ended 31/05/201849.345.60
HSBC Large Cap Equity Fund Open Ended 31/05/201849.277.08
UTI Nifty Index Fund Open Ended 31/05/201849.245.51
ICICI Prudential Nifty ETF Open Ended 30/04/201847.575.35
JM Large Cap Fund Open Ended 31/05/201847.352.24
Franklin India Equity Hybrid Fund Open Ended 31/05/201847.042.25
Reliance ETF Nifty BeES Open Ended 31/05/201846.685.52
UTI Long Term Equity Fund Open Ended 31/05/201845.524.64
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/201843.788.30
ICICI Prudential Equity Savings Fund Open Ended 31/05/201842.901.53
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/05/201841.105.80
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201840.651.92
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/05/201839.924.15
Mirae Asset Tax Saver Fund Open Ended 31/05/201839.513.89
IDFC Tax Advantage (ELSS) Fund Open Ended 31/05/201836.952.48
Aditya Birla Sun Life Digital India Fund Open Ended 31/05/201836.3424.77
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201835.734.60
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/05/201835.051.33
Axis Dynamic Equity Fund Open Ended 31/05/201833.801.25
Canara Robeco Equity Diversified Open Ended 31/05/201833.493.90
Axis Multicap Fund Open Ended 31/05/201833.261.32
Principal Hybrid Equity Fund Open Ended 31/05/201832.832.43
Invesco India Tax Plan Open Ended 31/05/201832.605.91
ICICI Prudential Exports and Services Fund Open Ended 30/04/201832.534.45
Axis Bluechip Fund Open Ended 31/05/201830.801.48
Baroda Pioneer Multi Cap Fund Open Ended 31/05/201830.804.52
UTI Core Equity Fund Open Ended 31/05/201830.783.25
BNP Paribas Long Term Equity Fund Open Ended 31/05/201829.565.49
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201829.480.48
UTI Focussed Equity Fund Series V Closed Ended 31/05/201829.444.88
UTI Regular Savings Fund Open Ended 31/05/201829.091.12
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/201828.750.34
SBI Equity Savings Fund Open Ended 31/05/201828.701.33
Templeton India Equity Income Fund Open Ended 31/05/201828.672.74
Franklin India Opportunities Fund Open Ended 31/05/201828.364.36
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201827.814.67
Kotak Nifty ETF Open Ended 31/05/201827.745.52
HSBC Multi Cap Equity Fund Open Ended 31/05/201827.724.40
Kotak Taxsaver - Regular Plan Open Ended 31/05/201827.723.73
UTI Multi Asset Fund Open Ended 31/05/201827.422.82
Principal Emerging Bluechip Fund Open Ended 31/05/201827.361.49
SBI Technology Opportunities Fund Open Ended 31/05/201827.2730.36
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201827.005.87
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201826.305.53
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/201825.991.93
Templeton India Value Fund Open Ended 31/05/201825.914.36
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201824.642.27
Motilal Oswal Dynamic Fund Open Ended 31/05/201824.201.36
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201823.616.73
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/201822.251.06
Reliance Tax Saver Fund Open Ended 31/05/201822.170.22
Motilal Oswal Long Term Equity Fund Open Ended 31/05/201821.191.99
IDFC Dynamic Equity Fund Open Ended 31/05/201820.942.24
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201820.614.00
Principal Multi Cap Growth Fund Open Ended 31/05/201820.223.00
DHFL Pramerica Large Cap Fund Open Ended 31/05/201819.965.04
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/201819.965.04
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/201819.745.56
UTI Multi Cap Fund Open Ended 30/04/201819.634.94
Reliance Balanced Advantage Fund Open Ended 31/05/201818.434.32
UTI Focussed Equity Fund Series IV Closed Ended 31/05/201817.975.39
SBI Long Term Advantage Fund - Series V Closed Ended 31/05/201817.955.94
IDFC Large Cap Fund Open Ended 31/05/201817.745.31
IDFC Hybrid Equity Fund Open Ended 31/05/201817.561.44
ICICI Prudential Nifty Index Fund Open Ended 30/04/201817.545.35
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/201817.145.83
UTI Focussed Equity Fund Series VI Closed Ended 31/05/201816.785.45
Axis Equity Advantage Fund - Series 1 Closed Ended 31/05/201816.631.72
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/05/201816.014.09
SBI Nifty Index Fund Open Ended 31/05/201815.915.38
Tata Digital India Fund Open Ended 31/05/201815.669.43
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/201815.407.14
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/201814.992.47
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/201814.992.47
BNP Paribas Focused 25 Equity Fund Open Ended 31/05/201814.955.45
Tata Dividend Yield Fund - Regular Plan Open Ended 31/05/201814.784.99
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/201814.776.71
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201814.304.75
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/201813.295.50
LIC MF Multi Cap Fund Open Ended 31/05/201813.074.16
Principal Tax Savings Fund Open Ended 31/05/201812.723.24
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/201812.353.24
IIFL Focused Equity Fund Open Ended 31/05/201812.325.09
Principal Focused Multicap Fund Open Ended 31/05/201811.943.92
Sundaram Large and Mid Cap Fund Open Ended 31/05/201811.683.09
ICICI Prudential Dividend Yield Equity Fund Open Ended 30/04/201811.515.30
IDBI Nifty Index Fund Open Ended 31/05/201811.475.52
HDFC Nifty 50 ETF Open Ended 31/05/201811.325.53
Reliance Hybrid Bond Fund Open Ended 31/05/201811.290.55
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/201810.615.13
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/05/201810.602.28
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/201810.221.29
LIC MF Large Cap Fund Open Ended 31/05/201810.124.10
Principal Personal Taxsaver Open Ended 31/05/201810.013.35
SBI Equity Opportunities Fund - Series IV Closed Ended 31/05/20189.605.43
Edelweiss Large & Mid Cap Fund Open Ended 31/05/20189.513.35
Invesco India Largecap Fund Open Ended 31/05/20189.356.58
IDBI India Top 100 Equity Fund Open Ended 31/05/20188.412.04
Essel Large Cap Equity Fund Open Ended 31/05/20188.315.52
Union Equity Fund Open Ended 31/05/20188.283.92
L&T India Large Cap - Regular Plan Open Ended 31/05/20188.192.08
Reliance Close Ended Equity Fund - Series B Closed Ended 31/05/20188.015.98
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20188.003.78
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/20187.823.00
UTI CCF Investment Plan Open Ended 31/05/20187.693.07
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20187.444.11
Reliance Index Fund - Nifty Plan Open Ended 31/05/20187.005.51
HSBC Tax Saver Equity Fund Open Ended 31/05/20186.914.04
Franklin India Pension Plan - Growth Open Ended 31/05/20186.771.60
Aditya Birla Sun Life Index Fund Open Ended 31/05/20186.594.92
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20186.543.38
Principal Dividend Yield Fund Open Ended 31/05/20186.264.44
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20186.055.75
IDFC Nifty Fund Open Ended 31/05/20186.055.33
Axis Triple Advantage Fund Open Ended 31/05/20186.042.02
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20185.911.61
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20185.830.70
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/05/20185.753.35
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20185.453.01
UTI Focussed Equity Fund Series I Closed Ended 31/05/20185.435.81
LIC MF Balanced Fund Open Ended 31/05/20185.421.61
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20185.362.26
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20185.362.26
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20185.154.27
Essel Equity Hybrid Fund Open Ended 31/05/20185.142.06
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20185.007.25
Baroda Pioneer ELSS 96 Open Ended 31/05/20184.933.55
Union Tax Saver Scheme Open Ended 31/05/20184.932.25
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20184.540.53
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20184.463.66
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20184.342.15
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/04/20184.255.79
UTI Smart Woman Savings Plan Open Ended 30/04/20184.111.08
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/05/20183.901.01
Sundaram Value Fund Series IX Closed Ended 31/05/20183.863.80
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/05/20183.792.79
Edelweiss Large Cap Fund Open Ended 31/05/20183.762.83
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20183.762.83
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20183.762.83
Sundaram Value Fund Series VIII Closed Ended 31/05/20183.624.48
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/05/20183.551.95
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20183.555.98
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20183.470.49
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20183.322.80
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20183.100.63
Axis Regular Saver Fund Open Ended 31/05/20183.070.83
JM Value Fund Open Ended 31/05/20182.982.09
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/05/20182.964.02
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20182.966.72
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/05/20182.851.76
HDFC Sensex ETF Open Ended 31/05/20182.806.73
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.632.02
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20182.622.09
Sundaram TOP 100 Series V Closed Ended 28/02/20182.625.20
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20182.591.31
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/05/20182.591.93
Reliance ETF NV20 Open Ended 31/05/20182.5513.83
Reliance Capital Builder Fund II - Series B Closed Ended 31/05/20182.448.03
Reliance Capital Builder Fund IV - Series A Closed Ended 31/05/20182.441.62
Principal Balanced Advantage Fund Open Ended 31/05/20182.411.40
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/05/20182.381.14
Edelweiss Multi-Cap Fund Open Ended 31/05/20182.372.93
Canara Robeco Income Saver Fund Open Ended 31/05/20182.301.03
Sundaram Value Fund Series X Closed Ended 31/05/20182.233.84
Reliance Quant Fund Open Ended 31/05/20182.237.94
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20182.121.93
Sundaram Multi Asset Fund Open Ended 31/05/20182.125.33
Kotak India Growth Fund Series 4 Closed Ended 31/05/20182.090.49
UTI Monthly Income Scheme Open Ended 30/04/20182.090.83
Sundaram Value Fund Series III Closed Ended 31/05/20182.065.79
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20181.972.51
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20181.972.51
Reliance ETF Dividend Opportunities Open Ended 31/05/20181.9410.69
Sundaram Value Fund Series II Closed Ended 31/05/20181.885.69
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20181.882.20
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/05/20181.871.76
Taurus Largecap Equity Fund Open Ended 31/05/20181.844.90
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/05/20181.791.34
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.794.49
Taurus Tax Shield Open Ended 31/05/20181.773.43
HDFC Multi Asset Fund - Regular Plan Open Ended 31/05/20181.771.12
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20181.730.80
LIC MF Tax Plan Open Ended 31/05/20181.680.96
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20181.671.14
Reliance ETF Sensex Open Ended 31/05/20181.676.72
Axis Equity Advantage Fund - Series 2 Closed Ended 31/05/20181.631.76
IDFC Regular Savings Fund Open Ended 31/05/20181.580.68
IDFC Equity Savings Fund Open Ended 31/05/20181.540.85
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20181.530.81
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/04/20181.532.09
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/05/20181.531.33
Taurus Ethical Fund Open Ended 31/05/20181.525.37
Sundaram TOP 100 Series VI Closed Ended 31/05/20181.515.16
Shriram Hybrid Equity Fund Open Ended 31/05/20181.493.25
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20181.465.11
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20181.385.30
Baroda Pioneer Large Cap Fund Open Ended 31/05/20181.364.80
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20181.355.26
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20181.322.27
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20181.310.53
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20181.281.64
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20181.272.18
HSBC Regular Savings Fund Open Ended 31/05/20181.270.59
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20181.266.04
ICICI Prudential NV20 ETF Open Ended 30/04/20181.2513.25
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20181.246.75
SBI Equity Opportunities Fund - Series I Closed Ended 31/05/20181.233.76
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/05/20181.221.07
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20181.205.51
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20181.170.75
Motilal Oswal M50 ETF Open Ended 31/05/20181.175.51
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/04/20181.172.61
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/04/20181.172.61
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20181.152.57
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20181.152.57
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20181.140.82
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20181.131.26
DHFL Pramerica Tax Plan Open Ended 31/05/20181.122.78
Edelweiss Equity Savings Fund Open Ended 31/05/20181.100.86
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20181.082.87
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20181.083.77
Taurus Nifty Index Fund Open Ended 31/05/20181.075.95
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20181.052.22
Sundaram TOP 100 Series VII Closed Ended 31/05/20181.055.21
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20181.035.89
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20181.011.26
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/04/20181.012.12
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/05/20180.971.09
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/05/20180.912.97
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/05/20180.901.83
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/05/20180.872.00
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/05/20180.870.66
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.842.47
L&T Tax Saver Fund Open Ended 30/04/20180.842.79
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/05/20180.831.10
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20180.821.81
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 30/04/20180.812.04
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.800.72
Kotak Sensex ETF Open Ended 31/05/20180.806.72
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/05/20180.781.67
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.736.56
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/05/20180.701.08
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.702.65
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.672.10
Union Asset Allocation Fund Open Ended 31/05/20180.661.21
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/05/20180.660.87
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.640.75
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/05/20180.630.62
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20180.632.26
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/05/20180.631.19
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.635.47
LIC MF Debt Hybrid Fund Open Ended 31/05/20180.620.66
SBI Magnum Children Benefit Plan Open Ended 31/05/20180.590.98
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.560.75
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20180.551.22
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 30/04/20180.541.52
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/04/20180.541.70
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/04/20180.541.70
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/05/20180.510.77
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/05/20180.510.77
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.510.76
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.510.81
Essel Regular Savings Fund Open Ended 31/05/20180.500.97
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20180.491.67
Edelweiss Tax Advantage Fund Open Ended 31/05/20180.484.19
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/05/20180.470.89
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.456.70
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.450.79
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/05/20180.431.60
IDBI Equity Savings Fund Open Ended 31/05/20180.432.08
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/05/20180.421.63
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/05/20180.420.79
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/05/20180.421.04
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/05/20180.400.70
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/05/20180.401.22
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/05/20180.391.05
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/05/20180.380.87
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.375.49
Reliance ETF Nifty 100 Open Ended 31/05/20180.374.73
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20180.362.80
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/05/20180.350.70
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/05/20180.351.43
Edelweiss ETF - Nifty Quality 30 Open Ended 31/05/20180.359.99
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.356.72
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.340.80
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/05/20180.341.38
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/05/20180.320.69
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/05/20180.311.09
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/05/20180.310.93
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/05/20180.300.66
SBI BSE 100 ETF Open Ended 31/05/20180.294.76
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.293.76
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.293.76
DHFL Pramerica Hybrid Debt Fund Open Ended 31/05/20180.260.95
Invesco India Regular Savings Fund Open Ended 31/05/20180.261.25
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/05/20180.251.15
Quantum Nifty ETF Open Ended 31/05/20180.255.52
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.240.77
ICICI Prudential Sensex ETF Open Ended 30/04/20180.246.43
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.231.03
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/05/20180.230.46
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.226.38
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.220.98
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.220.98
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.210.79
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.191.03
Essel 3 in 1 Fund Open Ended 31/05/20180.180.95
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/05/20180.180.72
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/05/20180.180.72
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/05/20180.180.50
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.170.62
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.155.53
IDFC Nifty ETF Open Ended 31/05/20180.155.50
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.140.51
Baroda Pioneer Conservative Hybrid Fund Open Ended 31/05/20180.120.54
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20180.120.51
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.105.51
LIC MF Capital Protection Oriented Fund - Series 2 Closed Ended 31/03/20180.090.46
L&T Long Term Advantage Fund - I Closed Ended 31/05/20180.083.50
SBI Tax Advantage Fund - Series II Closed Ended 31/05/20180.080.31
DSP BlackRock Equity Savings Fund Open Ended 31/05/20180.070.00
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/20180.070.00
IDFC Sensex ETF Open Ended 31/05/20180.066.71
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/05/20180.021.13
Sahara Super 20 Fund Open Ended 31/05/20180.011.88
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20180.010.03
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/05/20180.010.85
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