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Larsen & Toubro Ltd.

BSE: 500510 | NSE: LTEQ | ISIN: INE018A01030

BSE

Aug 17
1240.30 +7.35 (+ 0.60%)
Volume158035
Prev. Close 1232.95
Open Price 1244.00
Today's Low / High
1231.50
     
1247.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1114.55
     
1469.60

NSE

Aug 17
1240.15 +8.50 (+ 0.69%)
Volume 1750983
Prev. Close 1231.65
Open Price 1239.00
Today's Low / High
1231.45
     
1247.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1113.05
     
1470.00
You can view latest mutual fund holdings of the company.
ISIN No INE018A01030 Market Cap. ( in Cr. ) 173867.42 P/BV 3.13 Book Value ( ) 395.87
BSE Code 500510 52 Week High/Low ( ) 1470/1113 FV/ML 2/1 P/E(X) 23.59
NSE Code LTEQ Book Closure 23/08/2018 EPS ( ) 52.57 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20182602.827.09
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/06/20182361.256.48
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20182074.9917.20
HDFC Equity Fund - Regular Plan Open Ended 30/06/20181693.358.32
SBI ETF Nifty 50 Open Ended 30/06/20181330.243.71
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/06/2018969.084.89
SBI Blue Chip Fund Open Ended 30/06/2018964.265.06
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/2018861.825.99
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018661.082.99
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018641.632.92
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018615.883.05
ICICI Prudential Bluechip Fund Open Ended 30/06/2018535.473.06
SBI ETF Sensex Open Ended 30/06/2018500.104.41
Reliance Large Cap Fund Open Ended 30/06/2018474.944.69
Franklin India Equity Fund Open Ended 30/06/2018446.283.89
Reliance Equity Hybrid Fund Open Ended 30/06/2018421.573.10
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2018379.181.34
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018367.932.54
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018367.234.63
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018357.031.28
ICICI Prudential Value Discovery Fund Open Ended 30/06/2018345.222.14
Axis Long Term Equity Fund Open Ended 30/06/2018317.231.83
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018316.772.90
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018303.503.71
L&T India Value Fund - Regular Plan Open Ended 31/07/2018287.053.52
HDFC TaxSaver - Regular Plan Open Ended 30/06/2018281.294.23
Mirae Asset India Equity Fund Open Ended 31/07/2018270.123.17
Reliance Multi Cap Fund Open Ended 30/06/2018229.522.48
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/2018217.175.35
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/06/2018211.566.91
DSP BlackRock Focus Fund Open Ended 30/06/2018208.527.67
SBI Magnum Tax Gain Scheme 93 Open Ended 30/06/2018202.933.34
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018182.323.48
Tata Equity P/E Fund - Regular Plan Open Ended 31/07/2018180.373.86
UTI Hybrid Equity Fund Open Ended 30/06/2018179.512.86
DSP BlackRock Top 100 Equity Fund Open Ended 30/06/2018175.706.20
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/2018164.142.20
L&T Infrastructure Fund - Regular Plan Open Ended 31/07/2018157.417.56
UTI Mastershare Open Ended 30/06/2018151.482.92
DSP BlackRock Equity & Bond Fund Open Ended 30/06/2018151.062.17
L&T Equity Fund - Regular Plan Open Ended 31/07/2018145.215.19
Reliance Power & Infra Fund Open Ended 30/06/2018143.458.82
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018138.111.23
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/2018138.111.23
Reliance Focused Equity Fund Open Ended 30/06/2018132.613.09
Reliance Vision Fund Open Ended 30/06/2018128.534.18
ICICI Prudential Multi Asset Fund Open Ended 30/06/2018128.511.16
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/2018128.511.16
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/06/2018125.372.11
UTI Sensex Exchange Traded Fund Open Ended 30/06/2018120.184.42
Reliance Value Fund Open Ended 30/06/2018119.223.78
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/2018108.212.00
DSP BlackRock Tax Saver Fund Open Ended 30/06/2018106.402.52
SBI Magnum Equity ESG Fund Open Ended 30/06/2018102.014.97
UTI Infrastructure Fund Open Ended 30/06/201898.827.05
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/201898.062.94
ICICI Prudential Equity Savings Fund Open Ended 30/06/201896.243.60
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/201894.949.99
DSP BlackRock Tiger Fund Open Ended 30/06/201891.096.94
Aditya Birla Sun Life Equity Fund Open Ended 30/06/201889.260.95
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/06/201889.263.65
DSP BlackRock Equity Fund Open Ended 30/06/201885.033.40
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/06/201882.807.52
Invesco India Contra Fund Open Ended 30/06/201879.934.28
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/06/201877.465.19
IDFC Core Equity Fund Open Ended 30/06/201873.412.66
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/201873.262.23
Canara Robeco Emerging Equities Open Ended 30/06/201870.612.01
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/06/201870.022.02
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/201869.791.13
Reliance Tax Saver Fund Open Ended 30/06/201865.410.69
Axis Arbitrage Fund Open Ended 30/06/201864.933.38
Axis Bluechip Fund Open Ended 30/06/201861.842.77
ICICI Prudential Large & Mid Cap Fund Open Ended 30/06/201859.781.96
SBI Infrastructure Fund Open Ended 30/06/201858.8511.09
ICICI Prudential Infrastructure Fund Open Ended 30/06/201857.384.11
Kotak Bluechip Fund - Regular Plan Open Ended 30/06/201857.384.34
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/201856.199.62
IDFC Infrastructure Fund Open Ended 30/06/201856.105.14
Sundaram Diversified Equity Fund Open Ended 30/06/201855.262.11
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/201855.153.90
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/06/201852.922.38
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201852.881.63
Invesco India Dynamic Equity Fund Open Ended 30/06/201847.234.29
UTI CCF Savings Plan Open Ended 30/06/201847.181.25
Reliance Equity Savings Fund Open Ended 30/06/201847.001.79
JM Equity Hybrid Fund Open Ended 30/06/201846.671.31
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201846.583.69
Canara Robeco Equity Hybrid Fund Open Ended 30/06/201844.042.73
Canara Robeco Equity Tax Saver Open Ended 30/06/201841.954.97
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/06/201840.806.03
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/06/201840.173.25
ICICI Prudential Value Fund - Series 16 Closed Ended 30/06/201838.286.69
Aditya Birla Sun Life Pure Value Fund Open Ended 30/06/201838.251.01
HDFC Focused 30 Fund - Regular Plan Open Ended 30/06/201838.257.62
Kotak Equity Hybrid - Regular Plan Open Ended 30/06/201837.681.86
UTI Core Equity Fund Open Ended 30/06/201836.483.99
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/201836.003.88
HSBC Large Cap Equity Fund Open Ended 31/07/201835.814.91
ICICI Prudential Nifty ETF Open Ended 30/06/201834.683.69
Axis Multicap Fund Open Ended 30/06/201834.431.33
UTI Nifty Index Fund Open Ended 30/06/201834.023.70
JM Large Cap Fund Open Ended 30/06/201833.781.52
Reliance ETF Nifty BeES Open Ended 30/06/201833.083.71
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201832.575.97
Canara Robeco Equity Diversified Open Ended 30/06/201831.393.68
Kotak Taxsaver - Regular Plan Open Ended 30/06/201831.244.27
UTI Multi Asset Fund Open Ended 30/06/201831.153.29
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/201830.712.27
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201829.832.33
BNP Paribas Large Cap Fund Open Ended 30/06/201829.333.37
Invesco India Tax Plan Open Ended 30/06/201828.805.17
Sundaram Infrastructure Advantage Fund Open Ended 30/06/201828.774.38
Mirae Asset Tax Saver Fund Open Ended 31/07/201828.152.56
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/06/201827.941.07
Invesco India Growth Opportunities Fund Open Ended 30/06/201827.814.14
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/06/201826.621.82
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/07/201826.443.09
BNP Paribas Multi Cap Fund Open Ended 30/06/201826.143.06
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 30/06/201825.505.73
Tata Value Fund - Series 1 Closed Ended 31/07/201824.093.07
Kotak India Growth Fund Series I Closed Ended 30/04/201823.825.48
Reliance Arbitrage Fund Open Ended 30/06/201823.530.29
Sundaram Select Focus Open Ended 30/06/201822.992.96
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201822.531.52
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201821.402.66
Principal Hybrid Equity Fund Open Ended 30/06/201821.371.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/201821.040.52
Axis Dynamic Equity Fund Open Ended 30/06/201820.450.74
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/07/201820.274.22
Kotak Nifty ETF Open Ended 30/06/201818.873.71
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/07/201818.563.58
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201818.043.57
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/06/201817.983.86
SBI Debt Hybrid Fund Open Ended 30/06/201817.851.18
DHFL Pramerica Large Cap Fund Open Ended 30/06/201817.604.40
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/201817.604.40
HSBC Multi Cap Equity Fund Open Ended 31/07/201817.582.76
Edelweiss Balanced Advantage Fund Open Ended 30/06/201817.582.07
Principal Multi Cap Growth Fund Open Ended 30/06/201817.562.66
SBI Equity Savings Fund Open Ended 30/06/201817.550.79
Indiabulls Blue Chip Fund Open Ended 30/06/201817.414.41
Sundaram Balanced Fund Open Ended 30/06/201817.211.58
L&T India Large Cap - Regular Plan Open Ended 31/07/201816.683.94
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201815.994.26
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/06/201815.413.64
IDFC Dynamic Equity Fund Open Ended 30/06/201815.301.56
Franklin India Opportunities Fund Open Ended 30/06/201814.852.37
IDBI India Top 100 Equity Fund Open Ended 30/06/201814.623.67
IDBI Focused 30 Equity Fund Open Ended 30/06/201814.034.29
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/201813.923.70
UTI Long Term Advantage Fund - Series III Closed Ended 30/06/201813.453.98
UTI Long Term Advantage Fund - Series IV Closed Ended 30/06/201813.398.90
IDFC Hybrid Equity Fund Open Ended 30/06/201812.781.10
Reliance Close Ended Equity Fund - Series A Closed Ended 30/06/201812.753.57
ICICI Prudential Nifty Index Fund Open Ended 30/06/201812.523.70
BNP Paribas Long Term Equity Fund Open Ended 30/06/201811.792.28
Sundaram Large and Mid Cap Fund Open Ended 30/06/201811.573.03
ICICI Prudential Value Fund - Series 6 Closed Ended 31/05/201811.514.97
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/06/201811.451.70
SBI Nifty Index Fund Open Ended 30/06/201811.203.61
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/06/201811.051.25
Invesco India Largecap Fund Open Ended 30/06/201810.887.71
IDFC Large Cap Fund Open Ended 30/06/201810.713.09
Union Largecap Fund Open Ended 31/07/201810.553.47
UTI Long Term Advantage Fund - Series V Closed Ended 30/06/201810.547.43
Principal Tax Savings Fund Open Ended 30/06/201810.372.74
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/201810.324.64
Principal Focused Multicap Fund Open Ended 30/06/201810.063.38
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/201810.040.46
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/20189.984.40
JM Value Fund Open Ended 30/06/20189.917.17
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/20189.903.11
ICICI Prudential Value Fund - Series 15 Closed Ended 30/06/20189.631.77
Baroda Pioneer Multi Cap Fund Open Ended 30/06/20189.561.42
UTI Arbitrage Fund Open Ended 30/06/20189.560.65
IDBI Hybrid Equity Fund Open Ended 30/06/20188.932.12
Union Equity Fund Open Ended 31/07/20188.894.01
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20188.843.70
AXIS Equity Saver Fund Open Ended 30/06/20188.801.26
Mahindra Mutual Fund Badhat Yojana Open Ended 31/07/20188.533.15
ICICI Prudential Long Term Equity Fund Open Ended 30/06/20188.300.16
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20188.293.57
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20188.293.57
Edelweiss Large & Mid Cap Fund Open Ended 30/06/20188.272.85
Aditya Birla Sun Life Tax Plan Open Ended 30/06/20188.241.18
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/06/20188.172.14
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/06/20188.172.14
HSBC Infrastructure Equity Fund Open Ended 31/07/20188.145.57
Reliance Balanced Advantage Fund Open Ended 30/06/20188.061.27
Sundaram Value Fund Series IX Closed Ended 30/06/20188.038.25
Principal Personal Taxsaver Open Ended 30/06/20187.892.77
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20187.833.79
IDBI Nifty Index Fund Open Ended 30/06/20187.783.71
Reliance Hybrid Bond Fund Open Ended 30/06/20187.690.38
Baroda Pioneer Hybrid Equity Fund Open Ended 30/06/20187.651.10
LIC MF Large Cap Fund Open Ended 31/07/20187.643.12
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/20187.620.88
HDFC Nifty 50 ETF Open Ended 30/06/20187.623.71
ICICI Prudential Value Fund - Series 17 Closed Ended 30/06/20187.524.13
Essel Equity Hybrid Fund Open Ended 30/06/20187.462.92
DSP BlackRock Equity Savings Fund Open Ended 30/06/20187.360.45
Union Balanced Advantage Fund Open Ended 31/07/20187.061.25
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/20187.011.92
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/06/20186.892.91
Axis Triple Advantage Fund Open Ended 30/06/20186.762.32
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/20186.691.29
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/06/20186.412.30
IDFC Equity Opportunity - Series 4 Closed Ended 30/06/20186.382.95
Union Tax Saver Scheme Open Ended 31/07/20186.192.68
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20185.992.22
JM Multicap Fund Open Ended 30/06/20185.854.17
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20185.584.59
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/06/20185.230.65
Essel Large Cap Equity Fund Open Ended 30/06/20185.163.60
Reliance ETF Infra BeES Open Ended 30/06/20185.0633.22
HSBC Tax Saver Equity Fund Open Ended 31/07/20184.952.91
Reliance Index Fund - Nifty Plan Open Ended 30/06/20184.883.70
Sundaram Value Fund Series VIII Closed Ended 30/06/20184.816.07
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/07/20184.753.36
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/07/20184.753.36
ICICI Prudential Value Fund - Series 4 Closed Ended 30/06/20184.746.25
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20184.633.09
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20184.534.31
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/06/20184.492.60
SBI Dual Advantage Fund - Series XXII Closed Ended 30/06/20184.490.16
Aditya Birla Sun Life Index Fund Open Ended 30/06/20184.453.22
Sundaram Value Fund Series X Closed Ended 30/06/20184.367.79
IDFC Nifty Fund Open Ended 30/06/20184.303.80
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/06/20184.130.50
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20184.113.47
UTI CCF Investment Plan Open Ended 30/06/20183.991.60
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20183.954.00
Kotak India Growth Fund Series 4 Closed Ended 30/06/20183.830.94
Invesco India Infrastructure Fund Open Ended 30/06/20183.819.85
SBI Dual Advantage Fund - Series XXV Closed Ended 30/06/20183.780.16
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20183.730.47
Edelweiss Large Cap Fund Open Ended 30/06/20183.692.77
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20183.692.77
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20183.692.77
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20183.672.38
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/06/20183.402.72
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/06/20183.361.96
ICICI Prudential Value Fund - Series 11 Closed Ended 30/06/20183.352.52
Indiabulls Tax Savings Fund Open Ended 30/06/20183.304.68
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/06/20183.290.14
JM Core 11 Fund Open Ended 30/06/20183.289.51
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/06/20183.191.20
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/06/20183.191.22
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/07/20183.096.25
Sundaram Hybrid Fund - Series M Closed Ended 30/06/20183.081.52
Indiabulls Arbitrage Fund Open Ended 30/06/20183.061.00
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20183.051.11
Invesco India Equity & Bond Fund Open Ended 30/06/20182.971.06
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/07/20182.931.08
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/06/20182.770.12
UTI Monthly Income Scheme Open Ended 30/04/20182.761.10
Axis Regular Saver Fund Open Ended 30/06/20182.720.78
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.491.99
Edelweiss Multi-Cap Fund Open Ended 30/06/20182.432.79
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20182.410.65
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20182.414.09
SBI Dual Advantage Fund - Series XIX Closed Ended 30/06/20182.270.17
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/06/20182.210.12
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/06/20182.190.44
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20182.171.07
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/06/20182.112.90
Reliance Quant Fund Open Ended 30/06/20182.107.60
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20182.084.59
Canara Robeco Conservative Hybrid Fund Open Ended 30/06/20182.050.94
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/06/20182.021.51
JM Arbitrage Fund Open Ended 30/06/20182.010.11
Principal Dividend Yield Fund Open Ended 30/06/20182.011.37
Principal Balanced Advantage Fund Open Ended 30/06/20181.931.11
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/06/20181.911.83
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/06/20181.911.14
Shriram Hybrid Equity Fund Open Ended 31/07/20181.903.71
BOI AXA Conservative Hybrid Fund Open Ended 31/07/20181.860.79
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/07/20181.860.79
Taurus Tax Shield Open Ended 31/07/20181.833.43
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/06/20181.811.13
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20181.810.76
Edelweiss Equity Savings Fund Open Ended 30/06/20181.801.44
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/06/20181.781.75
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/06/20181.770.19
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/06/20181.731.50
Sundaram Multi Asset Fund Open Ended 30/06/20181.724.37
IDFC Regular Savings Fund Open Ended 30/06/20181.630.73
Taurus Largecap Equity Fund Open Ended 31/07/20181.614.08
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20181.610.85
Baroda Pioneer ELSS 96 Open Ended 30/06/20181.591.17
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20181.590.75
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20181.590.28
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/07/20181.581.14
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/06/20181.550.48
Baroda Pioneer Large Cap Fund Open Ended 30/06/20181.535.48
LIC MF Infrastructure Fund Open Ended 31/07/20181.502.64
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/06/20181.492.03
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20181.470.75
JM Tax Gain Fund Open Ended 30/06/20181.464.71
Quantum Tax Saving Fund - Regular Plan Open Ended 30/06/20181.452.10
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/06/20181.411.82
HDFC Sensex ETF Open Ended 30/06/20181.404.40
Sundaram Value Fund Series III Closed Ended 30/06/20181.404.06
Sundaram Hybrid Fund - Series N Closed Ended 30/06/20181.391.26
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/06/20181.381.01
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20181.380.64
Reliance Capital Builder Fund II - Series B Closed Ended 30/06/20181.364.64
Canara Robeco Infrastructure Open Ended 30/06/20181.341.03
SBI Dual Advantage Fund - Series XVII Closed Ended 30/06/20181.320.15
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20181.301.71
Sundaram Value Fund Series II Closed Ended 30/06/20181.283.97
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20181.261.40
L&T Tax Saver Fund Open Ended 30/04/20181.234.09
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20181.213.16
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/06/20181.200.96
Essel Large & Midcap Fund - Regular Plan Open Ended 30/06/20181.151.32
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20181.152.57
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20181.141.41
Sundaram Hybrid Fund - Series O Closed Ended 30/06/20181.111.29
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/06/20181.104.52
Reliance ETF Sensex Open Ended 30/06/20181.104.40
IDFC Equity Savings Fund Open Ended 30/06/20181.080.65
DSP BlackRock Regular Savings Fund Open Ended 30/06/20181.080.27
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20181.013.58
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20180.963.82
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/06/20180.931.14
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/06/20180.900.79
DHFL Pramerica Tax Plan Open Ended 30/06/20180.892.32
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20180.884.23
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20180.884.25
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.860.54
Union Asset Allocation Fund Open Ended 31/07/20180.851.63
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20180.853.57
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.770.55
Motilal Oswal M50 ETF Open Ended 30/06/20180.763.68
ICICI Prudential Value Fund - Series 5 Closed Ended 30/06/20180.764.45
Sundaram Hybrid Fund - Series P Closed Ended 30/06/20180.761.30
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/06/20180.751.52
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/06/20180.750.41
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/06/20180.750.84
Taurus Nifty Index Fund Open Ended 31/07/20180.703.66
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/06/20180.671.40
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20180.642.26
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.642.65
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/06/20180.611.31
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/06/20180.560.38
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.561.47
Kotak Sensex ETF Open Ended 30/06/20180.534.40
SBI Dual Advantage Fund - Series XVI Closed Ended 30/06/20180.520.08
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.491.53
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.480.56
Quant Growth Plan Open Ended 30/06/20180.488.84
Quant Opportunities Fund Open Ended 30/06/20180.483.79
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/06/20180.462.83
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/06/20180.461.74
Sundaram Hybrid Fund - Series U Closed Ended 30/06/20180.450.95
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/06/20180.441.01
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.443.62
Taurus Infrastructure Fund Open Ended 31/07/20180.438.63
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.410.55
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/06/20180.391.49
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.381.39
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/06/20180.370.67
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/06/20180.361.17
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/06/20180.351.45
Essel Regular Savings Fund Open Ended 30/06/20180.340.68
Quant Tax Plan Open Ended 30/06/20180.334.31
Edelweiss Tax Advantage Fund Open Ended 30/06/20180.322.92
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.321.11
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.314.39
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/06/20180.310.68
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/06/20180.310.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/06/20180.310.67
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.302.69
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/06/20180.290.58
Invesco India Regular Savings Fund Open Ended 30/06/20180.291.44
Quant Leading Sectors Fund Open Ended 30/06/20180.296.85
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/06/20180.280.85
IDBI Equity Savings Fund Open Ended 30/06/20180.271.32
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.270.63
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.260.56
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.253.69
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.254.22
Reliance ETF Nifty 100 Open Ended 30/06/20180.253.19
Quant High Yield Equity Plan Open Ended 30/06/20180.223.85
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/06/20180.210.41
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.191.01
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/06/20180.190.00
SBI BSE 100 ETF Open Ended 30/06/20180.193.15
Tata Infrastructure Tax Saving Fund Closed Ended 31/07/20180.193.34
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/06/20180.180.37
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.182.50
Essel 3 in 1 Fund Open Ended 30/06/20180.170.91
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.98
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.172.31
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.172.31
Quantum Nifty ETF Open Ended 30/06/20180.173.71
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.164.46
Quant Infrastructure Fund Open Ended 30/06/20180.159.28
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/06/20180.140.37
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/06/20180.140.37
ICICI Prudential Sensex ETF Open Ended 30/06/20180.134.29
Quant Income Plan Open Ended 30/06/20180.131.70
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/06/20180.110.37
Sundaram Regular Savings Fund Open Ended 30/04/20180.110.23
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.103.71
Quant Power and Energy Fund Open Ended 30/06/20180.099.58
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/07/20180.091.87
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/07/20180.091.87
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.073.15
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.073.71
IDFC Sensex ETF Open Ended 30/06/20180.044.40
IDFC Nifty ETF Open Ended 30/06/20180.043.69
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.031.88
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 30/06/20180.020.08
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/06/20180.020.97
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.010.62
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.011.09
Sahara Super 20 Fund Open Ended 31/07/20180.012.57
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/06/20180.010.98
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