BSE Prices delayed by 5 minutes... Prices as on Jan 16, 2019   ABB India 1287.55 [ -0.61% ]ACC 1474.15 [ -0.51% ]Ambuja Cements Ltd. 216.5 [ 0.00% ]Asian Paints Ltd. 1389 [ -1.21% ]Axis Bank Ltd. 663.65 [ 0.54% ]Bajaj Auto Ltd. 2717.1 [ -0.30% ]Bank of Baroda 121 [ -0.21% ]Bharti Airtel 333.35 [ -1.27% ]Bharat Heavy Ele 68.35 [ 0.00% ]Bharat Petroleum 347.7 [ 1.82% ]Britannia Ind. 3177.2 [ -0.17% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 512.2 [ -0.50% ]Coal India 231.95 [ -0.28% ]Colgate Palm. 1329.3 [ 0.42% ]Dabur India 423.8 [ -0.61% ]DLF Ltd. 182.95 [ -1.51% ]Dr. Reddy's Labs 2621.85 [ 1.15% ]GAIL (India) Ltd. 326.05 [ 0.49% ]Grasim Inds. 827.4 [ 1.87% ]HCL Technologies 938.15 [ -0.94% ]HDFC 1974.35 [ -0.83% ]HDFC Bank 2120 [ -0.05% ]Hero MotoCorp 2880.05 [ -1.07% ]Hindustan Unilever L 1770 [ -0.99% ]Hindalco Indus. 208.15 [ -0.19% ]ICICI Bank 375.1 [ 0.68% ]IDFC L 43.8 [ 1.98% ]Indian Hotels Co 139 [ 0.40% ]IndusInd Bank 1526.9 [ 2.02% ]Infosys 736.55 [ 1.38% ]ITC Ltd. 294 [ -0.88% ]Jindal St & Pwr 146.65 [ -0.14% ]Kotak Mahindra Bank 1205.1 [ -0.58% ]L&T 1342.55 [ 0.11% ]Lupin Ltd. 862.55 [ 1.66% ]Mahi. & Mahi 725.65 [ -0.14% ]Maruti Suzuki India 7305.25 [ -0.60% ]MTNL 15.6 [ 4.35% ]Nestle India 11048.85 [ -2.11% ]NIIT Ltd. 87.85 [ 4.03% ]NMDC Ltd. 93.35 [ -0.32% ]NTPC 146.1 [ 0.21% ]ONGC 146 [ 0.62% ]Punj. NationlBak 84.2 [ 2.75% ]Power Grid Corpo 192.15 [ -0.13% ]Reliance Inds. 1134.05 [ 0.40% ]SBI 302.75 [ 0.58% ]Vedanta 196.25 [ -1.33% ]Shipping Corpn. 45.7 [ -1.08% ]Sun Pharma. 453.35 [ 0.33% ]Tata Chemicals 695.35 [ 0.00% ]Tata Global Beverage 216.25 [ 0.86% ]Tata Motors Ltd. 185.3 [ -0.05% ]Tata Steel 474.45 [ -0.15% ]Tata Power Co. 76.25 [ 1.73% ]Tata Consultancy 1870.1 [ 0.32% ]Tech Mahindra Ltd. 700.2 [ -1.00% ]UltraTech Cement 3886.55 [ 1.72% ]United Spirits 595 [ -1.46% ]Wipro Ltd 337.5 [ 1.98% ]Zee Entertainment En 452.1 [ -1.01% ]

Larsen & Toubro Ltd.

BSE: 500510 | NSE: LTEQ | ISIN: INE018A01030

BSE

Jan 16
1342.55 +1.50 (+ 0.11%)
Volume129634
Prev. Close 1341.05
Open Price 1344.00
Today's Low / High
1337.25
     
1360.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1183.40
     
1469.60

NSE

Jan 16
1342.15 +1.25 (+ 0.09%)
Volume 2454470
Prev. Close 1340.90
Open Price 1342.90
Today's Low / High
1336.00
     
1361.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1182.50
     
1470.00
You can view latest mutual fund holdings of the company.
ISIN No INE018A01030 Market Cap. ( in Cr. ) 188199.00 P/BV 3.39 Book Value ( ) 395.80
BSE Code 500510 52 Week High/Low ( ) 1470/1183 FV/ML 2/1 P/E(X) 25.54
NSE Code LTEQ Book Closure 15/10/2018 EPS ( ) 52.56 Div Yield (%) 1.04
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/12/20182805.267.29
HDFC Equity Fund - Regular Plan Open Ended 31/12/20181854.458.90
SBI ETF Nifty 50 Open Ended 31/12/20181742.644.08
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/12/20181150.045.30
SBI Blue Chip Fund Open Ended 31/12/20181087.115.27
HDFC Top 100 Fund - Regular Plan Open Ended 31/12/2018971.626.37
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2018902.5316.91
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/12/2018723.383.30
Motilal Oswal Multicap 35 Fund Open Ended 31/12/2018713.095.41
Reliance Large Cap Fund Open Ended 31/12/2018704.406.00
ICICI Prudential Bluechip Fund Open Ended 31/12/2018651.803.24
SBI ETF Sensex Open Ended 31/12/2018651.664.78
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2018620.512.12
Reliance Equity Hybrid Fund Open Ended 31/12/2018475.283.61
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2018464.622.19
Franklin India Equity Fund Open Ended 31/12/2018431.263.76
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/12/2018417.714.14
UTI Nifty Exchange Traded Fund Open Ended 31/12/2018416.374.09
Axis Long Term Equity Fund Open Ended 31/12/2018407.242.28
HDFC TaxSaver - Regular Plan Open Ended 31/12/2018389.785.66
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2018388.131.45
Mirae Asset India Equity Fund Open Ended 31/12/2018368.273.67
Reliance Tax Saver Fund Open Ended 31/12/2018346.743.41
Franklin India Bluechip Fund - Growth Open Ended 31/12/2018345.014.42
L&T India Value Fund - Regular Plan Open Ended 31/12/2018316.873.97
ICICI Prudential Value Discovery Fund Open Ended 31/12/2018316.261.95
Reliance Multi Cap Fund Open Ended 31/12/2018258.762.57
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/2018242.234.68
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/2018228.793.52
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/12/2018220.407.12
UTI Hybrid Equity Fund Open Ended 31/12/2018215.243.56
DSP Top 100 Equity Fund Open Ended 31/12/2018203.737.31
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/12/2018201.351.45
UTI Mastershare Open Ended 31/12/2018194.073.48
DSP Focus Fund Open Ended 31/12/2018190.318.62
DSP Equity Opportunities Fund Open Ended 31/12/2018180.973.22
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018177.633.66
DSP Tax Saver Fund Open Ended 31/12/2018176.883.78
L&T Infrastructure Fund - Regular Plan Open Ended 31/12/2018173.769.00
UTI Sensex Exchange Traded Fund Open Ended 31/12/2018163.584.80
L&T Equity Fund - Regular Plan Open Ended 31/12/2018160.296.04
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/2018158.762.44
Reliance Power & Infra Fund Open Ended 31/12/2018158.1310.57
DSP Equity & Bond Fund Open Ended 31/12/2018157.622.45
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2018151.862.10
Reliance Focused Equity Fund Open Ended 31/12/2018149.513.51
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/12/2018144.603.58
Reliance Value Fund Open Ended 31/12/2018134.414.24
Canara Robeco Emerging Equities Open Ended 31/12/2018132.113.25
ICICI Prudential Long Term Equity Fund Open Ended 31/12/2018126.302.25
Invesco India Contra Fund Open Ended 31/12/2018120.973.92
SBI Magnum Equity ESG Fund Open Ended 31/12/2018115.005.45
Axis Focused 25 Fund Open Ended 31/12/2018114.291.70
UTI Infrastructure Fund Open Ended 31/12/2018111.418.38
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/2018108.253.37
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2018103.021.17
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/12/2018100.634.24
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/12/2018100.562.42
DSP Tiger Fund Open Ended 31/12/201890.877.44
Axis Bluechip Fund Open Ended 31/12/201889.132.38
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/201887.335.95
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201886.167.44
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201884.262.82
Axis Equity Hybrid Fund Open Ended 31/12/201883.543.72
ICICI Prudential Equity Savings Fund Open Ended 31/12/201882.844.05
IDFC Core Equity Fund Open Ended 31/12/201882.762.83
DSP Equity Fund Open Ended 31/12/201879.303.11
Reliance Vision Fund Open Ended 31/12/201877.632.56
Canara Robeco Equity Hybrid Fund Open Ended 31/12/201874.023.93
SBI Large & Midcap Fund Open Ended 31/12/201871.883.04
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/201869.668.33
Motilal Oswal Long Term Equity Fund Open Ended 31/12/201867.825.85
IDFC Infrastructure Fund Open Ended 31/12/201866.857.08
SBI Infrastructure Fund Open Ended 31/12/201866.3413.52
L&T Large and Midcap Fund - Regular Plan Open Ended 31/12/201864.324.70
Sundaram Diversified Equity Fund Open Ended 31/12/201862.302.41
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/201862.0311.35
IDFC Multicap Fund Open Ended 31/12/201860.381.13
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201859.662.40
JM Large Cap Fund Open Ended 31/12/201859.152.12
ICICI Prudential Large & Mid Cap Fund Open Ended 31/12/201857.501.91
JM Equity Hybrid Fund Open Ended 31/12/201857.311.62
Reliance Equity Savings Fund Open Ended 31/12/201852.992.34
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201852.523.80
Axis Multicap Fund Open Ended 31/12/201850.311.71
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/12/201850.191.55
Canara Robeco Equity Diversified Open Ended 31/12/201847.905.29
Canara Robeco Equity Tax Saver Open Ended 31/12/201847.545.49
Mirae Asset Hybrid Equity Fund Open Ended 31/12/201845.573.16
Invesco India Dynamic Equity Fund Open Ended 31/12/201845.044.29
Kotak Bluechip Fund - Regular Plan Open Ended 31/12/201844.563.30
UTI Nifty Index Fund Open Ended 31/12/201843.994.09
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201843.995.86
UTI CCF Savings Plan Open Ended 31/12/201843.131.17
Reliance ETF Nifty BeES Open Ended 31/12/201842.754.08
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201842.555.97
Motilal Oswal Focused 25 Fund Open Ended 31/12/201842.443.87
ICICI Prudential Nifty ETF Open Ended 31/12/201841.054.03
Kotak Equity Hybrid - Regular Plan Open Ended 31/12/201840.902.46
ICICI Prudential Infrastructure Fund Open Ended 31/12/201840.253.20
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/12/201838.821.44
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201838.534.87
Mirae Asset Tax Saver Fund Open Ended 31/12/201838.173.05
UTI Core Equity Fund Open Ended 31/12/201837.824.21
Motilal Oswal Dynamic Fund Open Ended 31/12/201837.482.20
BNP Paribas Large Cap Fund Open Ended 31/12/201836.234.71
HSBC Large Cap Equity Fund Open Ended 31/12/201835.945.23
Kotak Taxsaver - Regular Plan Open Ended 31/12/201835.224.52
UTI Multi Asset Fund Open Ended 31/12/201835.124.03
Reliance Arbitrage Fund Open Ended 31/12/201834.660.35
Tata Value Fund - Series 1 Closed Ended 31/12/201834.504.71
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/12/201834.213.54
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/12/201833.902.57
Kotak Balanced Advantage Fund Open Ended 31/12/201833.641.41
Reliance India Opportunities Fund - Series A Closed Ended 31/12/201833.065.17
Invesco India Growth Opportunities Fund Open Ended 31/12/201832.463.19
Invesco India Tax Plan Open Ended 31/12/201830.784.48
Sundaram Infrastructure Advantage Fund Open Ended 31/12/201830.435.15
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/201830.190.23
IDFC Dynamic Equity Fund Open Ended 31/12/201830.132.59
Principal Hybrid Equity Fund Open Ended 31/12/201829.851.78
Edelweiss Balanced Advantage Fund Open Ended 31/12/201829.842.32
Tata Multicap Fund Open Ended 31/12/201828.751.98
BNP Paribas Multi Cap Fund Open Ended 31/12/201826.163.24
Axis Dynamic Equity Fund Open Ended 31/12/201826.131.08
L&T Focused Equity Fund Open Ended 31/12/201825.754.98
Kotak Nifty ETF Open Ended 31/12/201825.224.08
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201824.871.60
Principal Multi Cap Growth Fund Open Ended 31/12/201824.832.97
Baroda Multi Cap Fund Open Ended 31/12/201823.723.25
Reliance Balanced Advantage Fund Open Ended 31/12/201823.431.68
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/12/201823.364.20
ICICI Prudential Value Fund - Series 16 Closed Ended 31/12/201823.043.84
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 31/12/201823.005.83
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/12/201822.782.47
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/12/201822.384.80
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/12/201820.474.09
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201820.273.47
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201819.894.10
HSBC Multi Cap Equity Fund Open Ended 31/12/201819.413.51
BNP Paribas Long Term Equity Fund Open Ended 31/12/201818.694.11
L&T India Large Cap - Regular Plan Open Ended 31/12/201818.424.27
HSBC Equity Hybrid Fund Open Ended 31/12/201817.972.85
SBI Equity Savings Fund Open Ended 31/12/201817.600.75
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/12/201817.372.64
Sundaram Select Focus Open Ended 31/12/201817.371.97
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201817.274.78
SBI Debt Hybrid Fund Open Ended 31/12/201817.251.34
Franklin India Opportunities Fund Open Ended 31/12/201816.752.87
Sundaram Equity Hybrid Fund Open Ended 31/12/201816.401.18
DHFL Pramerica Large Cap Fund Open Ended 31/12/201815.664.18
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201815.664.18
UTI Long Term Advantage Fund - Series III Closed Ended 31/12/201815.174.45
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201815.090.42
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201815.090.42
IDBI India Top 100 Equity Fund Open Ended 31/12/201815.043.95
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/201814.811.16
ICICI Prudential Nifty Index Fund Open Ended 31/12/201814.684.02
IDFC Hybrid Equity Fund Open Ended 31/12/201814.411.48
Baroda Hybrid Equity Fund Open Ended 31/12/201814.382.07
SBI Nifty Index Fund Open Ended 31/12/201813.744.02
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201813.742.08
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/201813.594.79
IDFC Equity Opportunity - Series 4 Closed Ended 31/12/201813.236.59
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/201813.200.58
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/201812.083.90
Tata Value Fund - Series 2 Closed Ended 31/12/201812.084.73
DSP Dynamic Asset Allocation Fund Open Ended 31/12/201812.061.35
Edelweiss Large & Mid Cap Fund Open Ended 31/12/201811.983.39
Sundaram Large and Mid Cap Fund Open Ended 31/12/201811.822.44
Canara Robeco Infrastructure Open Ended 31/12/201811.699.76
Union Largecap Fund Open Ended 31/12/201811.644.63
IDBI Focused 30 Equity Fund Open Ended 31/12/201811.504.02
Mahindra Kar Bachat Yojana Open Ended 31/12/201811.503.69
Principal Tax Savings Fund Open Ended 31/12/201811.112.90
Union Multi Cap Open Ended 31/12/201811.074.77
Taurus Starshare (Multi Cap) Fund Open Ended 31/12/201811.035.39
Indiabulls Blue Chip Fund Open Ended 31/12/201810.903.61
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/201810.763.53
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/201810.751.94
Union Balanced Advantage Fund Open Ended 31/12/201810.722.00
JM Value Fund Open Ended 31/12/201810.458.16
Mahindra Mutual Fund Badhat Yojana Open Ended 31/12/201810.383.70
UTI Long Term Advantage Fund - Series IV Closed Ended 31/12/201810.366.80
HDFC Nifty 50 ETF Open Ended 31/12/201810.224.08
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/12/201810.172.58
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/12/201810.172.58
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/201810.134.06
IDBI Hybrid Equity Fund Open Ended 31/12/201810.062.64
Principal Focused Multicap Fund Open Ended 31/12/201810.053.25
UTI Long Term Advantage Fund - Series V Closed Ended 31/12/20189.976.79
DSP Equity Savings Fund Open Ended 31/12/20189.770.65
Invesco India Equity & Bond Fund Open Ended 31/12/20189.602.35
Baroda Dynamic Equity Fund Open Ended 31/12/20189.342.71
IDBI Nifty Index Fund Open Ended 31/12/20189.004.08
HSBC Infrastructure Equity Fund Open Ended 31/12/20188.987.88
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/20188.984.22
Axis Triple Advantage Fund Open Ended 31/12/20188.953.16
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/12/20188.843.02
Reliance Hybrid Bond Fund Open Ended 31/12/20188.760.43
Canara Robeco Bluechip Equity Fund Open Ended 31/12/20188.095.30
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 31/12/20188.022.09
Principal Personal Taxsaver Open Ended 31/12/20188.012.95
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/12/20187.763.25
Motilal Oswal Equity Hybrid Fund Open Ended 31/12/20187.713.12
Axis Arbitrage Fund Open Ended 31/12/20187.710.35
Invesco India Largecap Fund Open Ended 31/12/20187.684.47
Essel Equity Hybrid Fund Open Ended 31/12/20187.502.49
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/12/20187.222.64
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/12/20187.142.45
Edelweiss Multi-Cap Fund Open Ended 31/12/20186.893.41
Union Tax Saver Scheme Open Ended 31/12/20186.832.97
UTI Equity Savings Fund Open Ended 31/12/20186.801.97
JM Multicap Fund Open Ended 31/12/20186.604.96
Union Value Discovery Fund Open Ended 31/12/20186.364.00
Essel Large Cap Equity Fund Open Ended 31/12/20186.274.76
DHFl Pramerica Hybrid Equity Fund Open Ended 31/12/20186.143.17
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/12/20186.143.17
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/12/20185.890.71
LIC MF Large Cap Fund Open Ended 31/12/20185.822.20
ICICI Prudential Value Fund - Series 17 Closed Ended 31/12/20185.723.08
Reliance Index Fund - Nifty Plan Open Ended 31/12/20185.594.07
IDFC Nifty Fund Open Ended 31/12/20185.543.98
ICICI Prudential Value Fund - Series 4 Closed Ended 31/12/20185.357.07
IDFC Arbitrage Fund Open Ended 31/12/20185.340.19
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20185.331.31
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20185.223.54
Kotak India Growth Fund Series 4 Closed Ended 31/12/20185.181.32
Edelweiss Large Cap Fund Open Ended 31/12/20185.103.55
Edelweiss Large Cap Fund - Plan B Open Ended 31/12/20185.103.55
Edelweiss Large Cap Fund - Plan C Open Ended 31/12/20185.103.55
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20185.072.29
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/20185.060.18
Essel Multi Cap Fund Open Ended 31/12/20185.023.32
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/12/20184.990.88
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/12/20184.990.88
AXIS Equity Saver Fund Open Ended 31/12/20184.950.65
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/20184.850.14
Aditya Birla Sun Life Index Fund Open Ended 31/12/20184.813.33
Baroda ELSS 96 Open Ended 31/12/20184.673.29
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20184.660.54
Sundaram Value Fund Series IX Closed Ended 31/12/20184.664.70
UTI CCF Investment Plan Open Ended 31/12/20184.501.69
Reliance ETF Infra BeES Open Ended 31/12/20184.4936.33
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/12/20184.452.49
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/12/20184.310.50
Invesco India Infrastructure Fund Open Ended 31/12/20184.2911.14
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/20184.260.18
HDFC Multi Asset Fund - Regular Plan Open Ended 31/12/20184.142.78
Sundaram Value Fund Series VIII Closed Ended 31/12/20183.874.83
ICICI Prudential Value Fund - Series 11 Closed Ended 31/12/20183.782.73
Indiabulls Tax Savings Fund Open Ended 31/12/20183.725.02
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/20183.710.15
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20183.591.04
HDFC Sensex ETF Open Ended 31/12/20183.594.78
IIFL Focused Equity Fund Open Ended 31/12/20183.472.04
JM Core 11 Fund Open Ended 31/12/20183.339.35
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/20183.120.14
Axis Regular Saver Fund Open Ended 31/12/20183.101.06
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20182.882.68
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20182.724.63
Sundaram Value Fund Series X Closed Ended 31/12/20182.674.74
Union Equity Savings Fund Open Ended 31/12/20182.670.92
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/12/20182.633.45
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20182.621.85
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/12/20182.610.79
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/20182.560.19
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20182.541.20
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/12/20182.541.72
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/12/20182.541.72
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/12/20182.490.13
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/12/20182.472.35
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/12/20182.470.48
DSP Equal Nifty 50 Fund Open Ended 31/12/20182.441.99
Shriram Hybrid Equity Fund Open Ended 31/12/20182.334.19
Canara Robeco Conservative Hybrid Fund Open Ended 31/12/20182.321.11
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20182.280.39
Principal Dividend Yield Fund Open Ended 31/12/20182.261.12
Taurus Tax Shield Open Ended 31/12/20182.233.64
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/12/20182.204.02
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/12/20182.160.17
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/12/20182.162.24
SBI Dual Advantage Fund - Series XXX Closed Ended 31/12/20182.160.55
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/12/20182.072.72
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/12/20182.041.26
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/20182.000.21
Shriram Multicap Fund Open Ended 31/12/20181.944.22
Baroda Large Cap Fund Open Ended 31/12/20181.946.43
Mahindra Rural Bharat & Consumption Yojana Open Ended 31/12/20181.872.95
Quantum Tax Saving Fund - Regular Plan Open Ended 31/12/20181.852.51
Edelweiss Equity Savings Fund Open Ended 31/12/20181.831.38
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20181.790.78
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/12/20181.751.36
Essel Large & Midcap Fund - Regular Plan Open Ended 31/12/20181.671.74
LIC MF Infrastructure Fund Open Ended 31/12/20181.663.09
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/12/20181.621.02
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/12/20181.591.96
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20181.550.70
BOI AXA Conservative Hybrid Fund Open Ended 31/12/20181.540.71
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 31/12/20181.540.71
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/20181.545.13
SBI Long Term Advantage Fund - Series III Closed Ended 31/12/20181.512.53
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20181.490.16
BOI AXA Manufacturing & Infrastructure Fund Open Ended 31/12/20181.473.25
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20181.472.01
Principal Balanced Advantage Fund Open Ended 31/12/20181.470.88
IDFC Equity Savings Fund Open Ended 31/12/20181.441.20
JM Tax Gain Fund Open Ended 31/12/20181.434.79
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20181.421.52
DHFL Pramerica Tax Plan Open Ended 31/12/20181.383.97
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/12/20181.361.16
Taurus Largecap Equity Fund Open Ended 31/12/20181.344.61
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20181.281.54
Sundaram Value Fund Series III Closed Ended 31/12/20181.273.64
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20181.251.42
Sundaram Value Fund Series II Closed Ended 31/12/20181.183.63
DSP Regular Savings Fund Open Ended 31/12/20181.130.35
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/12/20181.051.26
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/12/20181.020.87
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20180.970.60
UTI Arbitrage Fund Open Ended 31/12/20180.970.08
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20180.974.10
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20180.944.79
Union Asset Allocation Fund Open Ended 31/12/20180.942.06
SBI Long Term Advantage Fund - Series I Closed Ended 31/12/20180.932.72
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20180.923.65
ICICI Prudential Sensex ETF Open Ended 31/12/20180.884.74
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20180.860.60
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/20180.854.74
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20180.851.43
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/12/20180.851.81
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/12/20180.850.46
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/12/20180.840.93
Sundaram Equity Savings Fund Open Ended 31/12/20180.820.81
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20180.803.71
SBI Long Term Advantage Fund - Series II Closed Ended 31/12/20180.792.66
Motilal Oswal M50 ETF Open Ended 31/12/20180.794.05
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 31/12/20180.761.55
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/12/20180.750.34
Reliance ETF Sensex Open Ended 31/12/20180.734.78
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20180.722.92
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20180.702.55
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/12/20180.701.55
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/12/20180.691.46
Essel 3 in 1 Fund Open Ended 31/12/20180.695.23
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/12/20180.680.89
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/12/20180.680.89
Mirae Asset Nifty 50 ETF Open Ended 31/12/20180.654.09
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20180.630.45
Reliance Index Fund - Sensex Plan Open Ended 31/12/20180.614.76
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20180.594.09
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20180.580.09
Kotak Sensex ETF Open Ended 31/12/20180.574.78
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/12/20180.551.08
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20180.540.61
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/12/20180.540.49
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/12/20180.531.99
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20180.534.87
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/12/20180.523.29
Kotak India Growth Fund Series 7 Closed Ended 31/12/20180.521.63
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/12/20180.521.63
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20180.511.03
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/12/20180.501.06
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/12/20180.480.38
ICICI Prudential Sensex Index Fund Open Ended 31/12/20180.474.69
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20180.460.61
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/12/20180.431.12
DHFL Pramerica Equity Savings Fund Open Ended 31/12/20180.431.44
Essel Arbitrage Fund Open Ended 31/12/20180.432.79
SBI Arbitrage Opportunities Fund Open Ended 31/12/20180.430.02
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/12/20180.431.25
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20180.424.71
Taurus Infrastructure Fund Open Ended 31/12/20180.429.92
Edelweiss Tax Advantage Fund Open Ended 31/12/20180.424.22
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/12/20180.420.79
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/12/20180.411.09
Quant Focused Fund Open Ended 31/12/20180.419.77
Essel Regular Savings Fund Open Ended 31/12/20180.360.81
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20180.361.22
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/12/20180.350.74
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/12/20180.351.03
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/12/20180.351.10
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/12/20180.350.75
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/12/20180.350.75
Quant Tax Plan Open Ended 31/12/20180.334.10
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 31/12/20180.330.72
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 31/12/20180.330.72
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/12/20180.330.63
Invesco India Regular Savings Fund Open Ended 31/12/20180.331.75
Taurus Nifty Index Fund Open Ended 31/12/20180.314.46
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20180.300.69
Quant Active Fund Open Ended 31/12/20180.294.39
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/12/20180.290.69
Mirae Asset Equity Savings Fund Open Ended 31/12/20180.290.99
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 31/12/20180.281.06
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20180.280.66
Axis Nifty ETF - Regular Plan Open Ended 31/12/20180.284.08
DSP 3 Years Close Ended Equity Fund Closed Ended 31/12/20180.270.88
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20180.240.40
Reliance ETF Nifty 100 Open Ended 31/12/20180.243.53
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 31/12/20180.230.31
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20180.221.06
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/12/20180.220.69
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/12/20180.220.69
Quantum Nifty ETF Open Ended 31/12/20180.224.09
Quant Large and Mid Cap Fund Open Ended 31/12/20180.214.58
Tata Infrastructure Tax Saving Fund Closed Ended 31/12/20180.204.04
Principal Nifty 100 Equal Weight Fund Open Ended 31/12/20180.201.12
Quant Absolute Fund Open Ended 31/12/20180.196.64
Edelweiss Multi - Asset Allocation Fund Open Ended 31/12/20180.193.10
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/12/20180.193.10
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Closed Ended 31/12/20180.190.46
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 31/12/20180.180.36
Baroda Conservative Hybrid Fund Open Ended 31/12/20180.170.86
Quant Infrastructure Fund Open Ended 31/12/20180.169.75
ICICI Prudential Nifty 100 ETF Open Ended 31/12/20180.143.40
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Closed Ended 31/12/20180.120.44
ICICI Prudential S&P BSE 500 ETF Open Ended 31/12/20180.112.69
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/12/20180.100.35
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/12/20180.102.18
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/12/20180.102.18
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/12/20180.080.24
L&T Long Term Advantage Fund - I Closed Ended 31/12/20180.083.85
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20180.084.07
Edelweiss ETF - Nifty 50 Open Ended 31/12/20180.074.08
JM Arbitrage Fund Open Ended 31/12/20180.050.00
SBI BSE 100 ETF Open Ended 31/12/20180.053.45
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/12/20180.042.64
IDFC Sensex ETF Open Ended 31/12/20180.044.76
IDFC Nifty ETF Open Ended 31/12/20180.044.05
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/12/20180.031.29
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/12/20180.021.07
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/12/20180.011.56
Sahara Super 20 Fund Open Ended 31/12/20180.013.10
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20180.011.08
LOAD MORE