BSE Prices delayed by 5 minutes... Prices as on Oct 15, 2018   ABB India 1290.9 [ -1.31% ]ACC 1522.5 [ 1.38% ]Ambuja Cements Ltd. 216.7 [ -2.10% ]Asian Paints Ltd. 1246.55 [ -1.19% ]Axis Bank Ltd. 575.85 [ -1.51% ]Bajaj Auto Ltd. 2625.2 [ -0.13% ]Bank of Baroda 97.2 [ 1.04% ]Bharti Airtel 291.4 [ 0.29% ]Bharat Heavy Ele 75.8 [ 1.20% ]Bharat Petroleum 296.3 [ 2.65% ]Britannia Ind. 5660.75 [ -1.42% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 646 [ 3.78% ]Coal India 275.7 [ -1.09% ]Colgate Palm. 1096.75 [ -0.26% ]Dabur India 397.3 [ -2.50% ]DLF Ltd. 156.85 [ -0.57% ]Dr. Reddy's Labs 2561.15 [ 4.52% ]GAIL (India) Ltd. 350.45 [ -2.29% ]Grasim Inds. 898.6 [ 0.19% ]HCL Technologies 1002.65 [ 1.83% ]HDFC 1733.95 [ 0.21% ]HDFC Bank 2007.85 [ 1.46% ]Hero MotoCorp 2883.3 [ -0.33% ]Hindustan Unilever L 1526.6 [ -2.68% ]Hindalco Indus. 231.5 [ 2.12% ]ICICI Bank 313.2 [ -1.76% ]IDFC L 38.8 [ 0.52% ]Indian Hotels Co 126.85 [ 1.36% ]IndusInd Bank 1626.85 [ -1.48% ]Infosys 699.1 [ 2.95% ]ITC Ltd. 281.6 [ 2.51% ]Jindal St & Pwr 177.75 [ -0.34% ]Kotak Mahindra Bank 1170.55 [ 0.10% ]L&T 1216.95 [ -1.46% ]Lupin Ltd. 880.45 [ 4.15% ]Mahi. & Mahi 748.6 [ -2.63% ]Maruti Suzuki India 7181.95 [ -1.39% ]MTNL 13.98 [ 1.53% ]Nestle India 9666.4 [ -0.35% ]NIIT Ltd. 73.1 [ 6.02% ]NMDC Ltd. 112.85 [ 1.44% ]NTPC 164.55 [ 0.30% ]ONGC 160 [ 1.78% ]Punj. NationlBak 67.15 [ 1.21% ]Power Grid Corpo 188.25 [ -0.21% ]Reliance Inds. 1139.8 [ 1.19% ]SBI 263.35 [ 0.00% ]Vedanta 210.95 [ -1.52% ]Shipping Corpn. 43.55 [ 0.35% ]Sun Pharma. 599.5 [ 1.50% ]Tata Chemicals 650.85 [ -0.72% ]Tata Global Beverage 234.05 [ 2.34% ]Tata Motors Ltd. 184.3 [ 0.49% ]Tata Steel 571 [ -0.69% ]Tata Power Co. 71.3 [ 3.56% ]Tata Consultancy 1949.15 [ 1.60% ]Tech Mahindra Ltd. 693.9 [ 0.05% ]UltraTech Cement 3711.1 [ -2.24% ]United Spirits 533.1 [ 2.15% ]Wipro Ltd 320.4 [ 1.39% ]Zee Entertainment En 472.05 [ 1.24% ]

Larsen & Toubro Ltd.

BSE: 500510 | NSE: LTEQ | ISIN: INE018A01030

BSE

Oct 15
1216.95 -18.00 ( -1.46%)
Volume140806
Prev. Close 1234.95
Open Price 1225.60
Today's Low / High
1210.00
     
1234.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1124.50
     
1469.60

NSE

Oct 15
1216.40 -18.85 ( -1.53%)
Volume 2945137
Prev. Close 1235.25
Open Price 1230.00
Today's Low / High
1208.40
     
1236.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1123.20
     
1470.00
You can view latest mutual fund holdings of the company.
ISIN No INE018A01030 Market Cap. ( in Cr. ) 170566.08 P/BV 3.07 Book Value ( ) 395.80
BSE Code 500510 52 Week High/Low ( ) 1470/1123 FV/ML 2/1 P/E(X) 23.14
NSE Code LTEQ Book Closure 15/10/2018 EPS ( ) 52.56 Div Yield (%) 1.15
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/09/20182355.696.39
HDFC Equity Fund - Regular Plan Open Ended 30/09/20181641.028.12
SBI ETF Nifty 50 Open Ended 30/09/20181435.343.60
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018989.754.65
SBI Blue Chip Fund Open Ended 30/09/2018961.995.01
HDFC Top 100 Fund - Regular Plan Open Ended 30/09/2018859.795.78
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2018852.2014.69
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018640.122.99
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/09/2018622.823.08
Reliance Large Cap Fund Open Ended 30/09/2018585.295.37
ICICI Prudential Bluechip Fund Open Ended 31/08/2018575.142.90
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018549.741.89
SBI ETF Sensex Open Ended 30/09/2018544.774.29
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018467.541.60
Reliance Equity Hybrid Fund Open Ended 30/09/2018420.583.09
Franklin India Equity Fund Open Ended 30/09/2018419.793.73
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018354.993.67
Franklin India Bluechip Fund - Growth Open Ended 30/09/2018330.754.29
Axis Long Term Equity Fund Open Ended 30/09/2018316.481.86
ICICI Prudential Value Discovery Fund Open Ended 31/08/2018301.301.74
Mirae Asset India Equity Fund Open Ended 30/09/2018293.443.35
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/09/2018287.112.08
HDFC TaxSaver - Regular Plan Open Ended 30/09/2018280.634.11
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/2018230.774.64
Reliance Multi Cap Fund Open Ended 30/09/2018228.982.43
UTI Hybrid Equity Fund Open Ended 31/08/2018217.213.30
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/09/2018211.067.08
SBI Magnum Tax Gain Scheme 93 Open Ended 30/09/2018202.453.26
DSP Focus Fund Open Ended 30/09/2018198.318.32
UTI Mastershare Open Ended 31/08/2018184.893.19
DSP Top 100 Equity Fund Open Ended 30/09/2018180.286.64
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018169.823.29
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/09/2018160.904.10
ICICI Prudential Multi Asset Fund Open Ended 31/08/2018156.761.38
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/08/2018156.761.38
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/2018149.632.09
DSP Equity Opportunities Fund Open Ended 30/09/2018149.102.75
Motilal Oswal Multicap 35 Fund Open Ended 30/09/2018146.881.15
Reliance Power & Infra Fund Open Ended 30/09/2018143.119.97
UTI Sensex Exchange Traded Fund Open Ended 31/08/2018141.144.38
Reliance Focused Equity Fund Open Ended 30/09/2018132.303.24
DSP Tax Saver Fund Open Ended 30/09/2018130.902.99
DSP Equity & Bond Fund Open Ended 30/09/2018128.051.96
Reliance Value Fund Open Ended 30/09/2018118.943.95
UTI Infrastructure Fund Open Ended 31/08/2018106.147.10
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/2018103.143.19
SBI Magnum Equity ESG Fund Open Ended 30/09/2018101.775.03
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/09/2018101.712.73
ICICI Prudential Equity Savings Fund Open Ended 31/08/201898.094.08
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/201891.163.56
Reliance Tax Saver Fund Open Ended 30/09/201888.160.92
Invesco India Contra Fund Open Ended 31/07/201886.633.96
Reliance Arbitrage Fund Open Ended 30/09/201885.290.96
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/09/201882.607.19
Reliance Vision Fund Open Ended 30/09/201882.432.76
HDFC Infrastructure Fund - Regular Plan Open Ended 30/09/201881.999.95
DSP Tiger Fund Open Ended 30/09/201881.846.85
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/09/201877.285.24
IDFC Core Equity Fund Open Ended 31/07/201874.982.56
Canara Robeco Emerging Equities Open Ended 30/09/201874.162.01
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/201870.321.06
DSP Equity Fund Open Ended 30/09/201869.272.83
Axis Bluechip Fund Open Ended 30/09/201862.972.19
ICICI Prudential Value Fund - Series 19 Closed Ended 31/08/201861.353.38
Sundaram Diversified Equity Fund Open Ended 31/08/201859.352.07
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/201859.109.86
SBI Infrastructure Fund Open Ended 30/09/201858.7112.18
IDFC Infrastructure Fund Open Ended 31/07/201857.305.16
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201856.850.48
ICICI Prudential Infrastructure Fund Open Ended 31/08/201854.783.92
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/09/201852.792.28
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201848.262.83
Invesco India Dynamic Equity Fund Open Ended 31/07/201848.244.18
JM Equity Hybrid Fund Open Ended 30/09/201847.361.32
Reliance Equity Savings Fund Open Ended 30/09/201846.891.90
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201846.473.53
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/09/201844.421.36
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201844.153.10
JM Large Cap Fund Open Ended 30/09/201844.011.44
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/201841.126.66
UTI CCF Savings Plan Open Ended 31/08/201841.091.06
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/09/201840.715.77
UTI Core Equity Fund Open Ended 31/08/201839.194.02
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201837.051.88
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201836.981.36
UTI Nifty Index Fund Open Ended 31/08/201835.973.66
ICICI Prudential Nifty ETF Open Ended 31/08/201835.953.65
Axis Multicap Fund Open Ended 30/09/201834.351.25
HSBC Large Cap Equity Fund Open Ended 31/08/201834.244.60
Canara Robeco Equity Diversified Open Ended 30/09/201833.743.85
UTI Multi Asset Fund Open Ended 31/08/201833.463.55
Mirae Asset Hybrid Equity Fund Open Ended 30/09/201833.332.53
Mirae Asset Tax Saver Fund Open Ended 30/09/201833.142.96
Tata Value Fund - Series 1 Closed Ended 31/08/201832.874.11
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/201832.603.51
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/201832.302.35
Kotak Taxsaver - Regular Plan Open Ended 31/07/201831.914.11
Reliance ETF Nifty BeES Open Ended 30/09/201831.483.60
Sundaram Infrastructure Advantage Fund Open Ended 31/08/201830.914.55
BNP Paribas Large Cap Fund Open Ended 30/09/201830.853.90
Axis Equity Hybrid Fund Open Ended 30/09/201830.241.35
Motilal Oswal Focused 25 Fund Open Ended 30/09/201829.792.78
Invesco India Tax Plan Open Ended 31/07/201829.414.97
Invesco India Growth Opportunities Fund Open Ended 31/07/201828.413.67
SBI Equity Savings Fund Open Ended 30/09/201826.771.09
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/09/201826.561.95
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/09/201825.440.83
Reliance India Opportunities Fund - Series A Closed Ended 30/09/201825.444.18
Sundaram Select Focus Open Ended 31/08/201824.692.79
IDFC Arbitrage Fund Open Ended 31/07/201823.730.93
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201823.691.51
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 31/07/201823.445.15
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201822.512.74
Edelweiss Balanced Advantage Fund Open Ended 30/09/201822.421.95
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/201822.264.06
BNP Paribas Multi Cap Fund Open Ended 30/09/201821.882.66
Principal Hybrid Equity Fund Open Ended 30/09/201821.321.33
Motilal Oswal Dynamic Fund Open Ended 30/09/201820.511.18
Axis Dynamic Equity Fund Open Ended 30/09/201820.410.80
Indiabulls Blue Chip Fund Open Ended 31/08/201819.804.74
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/09/201819.804.28
Kotak Nifty ETF Open Ended 31/07/201819.463.57
HSBC Multi Cap Equity Fund Open Ended 31/08/201818.492.82
Sundaram Equity Hybrid Fund Open Ended 31/08/201818.491.44
BNP Paribas Long Term Equity Fund Open Ended 30/09/201818.133.73
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/09/201817.943.43
SBI Debt Hybrid Fund Open Ended 30/09/201817.811.33
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201817.633.62
Principal Multi Cap Growth Fund Open Ended 30/09/201817.522.59
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/201815.743.17
IDFC Dynamic Equity Fund Open Ended 31/07/201815.631.50
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201815.474.28
Franklin India Opportunities Fund Open Ended 30/09/201814.822.50
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201814.793.60
Motilal Oswal Long Term Equity Fund Open Ended 30/09/201814.691.38
IDBI India Top 100 Equity Fund Open Ended 30/09/201814.583.95
UTI Long Term Advantage Fund - Series III Closed Ended 31/08/201814.453.90
Reliance Balanced Advantage Fund Open Ended 30/09/201813.921.22
ICICI Prudential Nifty Index Fund Open Ended 31/08/201813.783.68
DHFL Pramerica Large Cap Fund Open Ended 30/09/201813.483.48
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/09/201813.483.48
IDFC Hybrid Equity Fund Open Ended 31/07/201813.061.11
Baroda Multi Cap Fund Open Ended 31/08/201813.011.73
Sundaram Large and Mid Cap Fund Open Ended 31/08/201812.432.76
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201812.100.54
Tata Value Fund - Series 2 Closed Ended 31/08/201811.504.15
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/201811.094.28
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 30/09/201811.021.23
IDFC Large Cap Fund Open Ended 31/07/201810.942.93
SBI Nifty Index Fund Open Ended 30/09/201810.843.48
DHFL Pramerica Long Term Equity Fund Open Ended 30/09/201810.693.51
Principal Tax Savings Fund Open Ended 30/09/201810.352.77
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/201810.341.79
Union Largecap Fund Open Ended 30/09/201810.303.64
IDBI Focused 30 Equity Fund Open Ended 30/09/201810.183.39
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/20189.954.81
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20189.876.06
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/20189.673.17
UTI Long Term Advantage Fund - Series V Closed Ended 31/08/20189.506.10
Principal Focused Multicap Fund Open Ended 30/09/20189.273.08
Edelweiss Large & Mid Cap Fund Open Ended 30/09/20189.082.82
Baroda Hybrid Equity Fund Open Ended 31/08/20189.041.21
Canara Robeco Equity Tax Saver Open Ended 30/09/20189.031.06
Invesco India Equity & Bond Fund Open Ended 31/07/20188.982.84
IDBI Hybrid Equity Fund Open Ended 30/09/20188.902.36
Mahindra Kar Bachat Yojana Open Ended 30/09/20188.832.97
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/09/20188.733.55
Union Equity Fund Open Ended 30/09/20188.684.01
DSP Equity Savings Fund Open Ended 30/09/20188.650.54
HSBC Infrastructure Equity Fund Open Ended 31/08/20188.566.32
Mahindra Mutual Fund Badhat Yojana Open Ended 30/09/20188.343.24
ICICI Prudential Value Fund - Series 17 Closed Ended 31/08/20188.014.25
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/20187.903.72
Principal Personal Taxsaver Open Ended 30/09/20187.872.89
Essel Equity Hybrid Fund Open Ended 30/09/20187.792.79
IDBI Nifty Index Fund Open Ended 30/09/20187.633.60
Aditya Birla Sun Life Tax Plan Open Ended 30/09/20187.521.11
HDFC Nifty 50 ETF Open Ended 30/09/20187.453.60
Reliance Hybrid Bond Fund Open Ended 30/09/20187.390.36
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/20187.002.26
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/08/20186.882.37
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/09/20186.872.94
Union Balanced Advantage Fund Open Ended 30/09/20186.861.25
Canara Robeco Infrastructure Open Ended 30/09/20186.785.83
Axis Triple Advantage Fund Open Ended 30/09/20186.742.42
IDFC Equity Opportunity - Series 4 Closed Ended 31/07/20186.512.93
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/09/20186.411.68
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/09/20186.411.68
JM Value Fund Open Ended 30/09/20186.144.77
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/09/20186.081.63
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20186.054.46
Union Tax Saver Scheme Open Ended 30/09/20186.042.70
DHFl Pramerica Hybrid Equity Fund Open Ended 30/09/20185.982.79
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/09/20185.982.79
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/09/20185.871.94
JM Multicap Fund Open Ended 30/09/20185.844.46
Edelweiss Arbitrage Fund Open Ended 30/09/20185.530.13
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/09/20185.220.65
HSBC Tax Saver Equity Fund Open Ended 31/08/20185.203.02
Motilal Oswal Equity Hybrid Fund Open Ended 30/09/20185.192.25
LIC MF Large Cap Fund Open Ended 30/09/20185.152.20
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20185.096.37
Edelweiss Large Cap Fund Open Ended 30/09/20185.023.66
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20185.023.66
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20185.023.66
Reliance ETF Infra BeES Open Ended 30/09/20184.7834.55
Reliance Index Fund - Nifty Plan Open Ended 30/09/20184.773.59
SBI Dynamic Asset Allocation Fund Open Ended 30/09/20184.711.55
Reliance Capital Builder Fund IV - Series A Closed Ended 30/09/20184.623.20
Essel Large Cap Equity Fund Open Ended 30/09/20184.583.50
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/09/20184.482.27
SBI Dual Advantage Fund - Series XXII Closed Ended 30/09/20184.480.16
Sundaram Value Fund Series IX Closed Ended 31/08/20184.444.21
AXIS Equity Saver Fund Open Ended 30/09/20184.380.58
UTI CCF Investment Plan Open Ended 31/08/20184.291.55
Aditya Birla Sun Life Index Fund Open Ended 30/09/20184.253.17
IDFC Nifty Fund Open Ended 31/07/20184.203.57
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/09/20184.120.49
Invesco India Infrastructure Fund Open Ended 31/07/20183.899.76
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/09/20183.820.45
SBI Dual Advantage Fund - Series XXV Closed Ended 30/09/20183.770.16
Sundaram Value Fund Series VIII Closed Ended 31/08/20183.694.20
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20183.662.37
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/08/20183.612.04
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20183.602.52
Indiabulls Tax Savings Fund Open Ended 31/08/20183.554.62
Baroda ELSS 96 Open Ended 31/08/20183.422.24
DSP Dynamic Asset Allocation Fund Open Ended 30/09/20183.360.38
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20183.311.59
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/09/20183.280.14
Edelweiss Multi-Cap Fund Open Ended 30/09/20183.162.22
Indiabulls Arbitrage Fund Open Ended 31/08/20183.061.00
JM Core 11 Fund Open Ended 30/09/20183.049.50
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/09/20182.912.17
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/09/20182.912.17
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/09/20182.760.12
Sundaram Value Fund Series X Closed Ended 31/08/20182.554.20
DHFL Pramerica Diversified Equity Fund Open Ended 30/09/20182.542.56
Axis Regular Saver Fund Open Ended 30/09/20182.500.81
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/09/20182.404.11
DSP Equal Nifty 50 Fund Open Ended 30/09/20182.371.98
SBI Dual Advantage Fund - Series XIX Closed Ended 30/09/20182.260.17
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/09/20182.200.12
HSBC Dynamic Asset Allocation Fund Open Ended 31/08/20182.194.72
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/09/20182.190.44
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/09/20182.124.76
Shriram Hybrid Equity Fund Open Ended 30/09/20182.063.88
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20182.050.98
HDFC Sensex ETF Open Ended 30/09/20182.034.28
Principal Dividend Yield Fund Open Ended 30/09/20182.001.04
Essel Multi Cap Fund Open Ended 30/09/20181.971.71
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20181.951.17
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/09/20181.910.16
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 31/08/20181.911.84
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/09/20181.912.00
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20181.910.55
Sundaram Multi Asset Fund Open Ended 31/08/20181.854.48
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20181.852.56
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/09/20181.770.19
Taurus Tax Shield Open Ended 30/09/20181.733.42
IDFC Regular Savings Fund Open Ended 31/07/20181.670.76
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20181.661.21
Baroda Large Cap Fund Open Ended 31/08/20181.645.39
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/08/20181.602.13
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20181.590.75
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/09/20181.580.27
Principal Balanced Advantage Fund Open Ended 30/09/20181.570.93
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20181.550.85
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/09/20181.550.48
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 31/08/20181.521.89
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20181.491.33
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20181.481.05
LIC MF Infrastructure Fund Open Ended 30/09/20181.462.83
Quantum Tax Saving Fund - Regular Plan Open Ended 30/09/20181.452.03
Edelweiss Equity Savings Fund Open Ended 30/09/20181.411.05
Taurus Largecap Equity Fund Open Ended 30/09/20181.414.07
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/09/20181.370.62
JM Tax Gain Fund Open Ended 30/09/20181.364.65
BOI AXA Conservative Hybrid Fund Open Ended 30/09/20181.360.60
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/09/20181.360.60
Reliance Capital Builder Fund II - Series B Closed Ended 30/09/20181.364.66
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20181.351.46
Union Equity Savings Fund Open Ended 30/09/20181.350.44
SBI Dual Advantage Fund - Series XVII Closed Ended 30/09/20181.320.15
Principal Equity Savings Fund (Growth Accum) Open Ended 30/09/20181.301.71
DHFL Pramerica Tax Plan Open Ended 30/09/20181.223.35
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20181.221.48
Sundaram Value Fund Series III Closed Ended 31/08/20181.213.21
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/09/20181.201.05
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20181.191.35
Invesco India Arbitrage Fund Open Ended 31/07/20181.170.36
Essel Large & Midcap Fund - Regular Plan Open Ended 30/09/20181.141.33
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/09/20181.142.46
Sundaram Value Fund Series II Closed Ended 31/08/20181.133.22
IDFC Equity Savings Fund Open Ended 31/07/20181.110.67
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/07/20181.043.50
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/08/20181.001.19
DSP Regular Savings Fund Open Ended 30/09/20181.000.28
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20180.970.83
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20180.884.24
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.883.23
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/09/20180.860.54
Union Asset Allocation Fund Open Ended 30/09/20180.831.77
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20180.823.37
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/20180.814.32
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20180.811.36
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20180.811.53
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20180.810.43
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20180.800.88
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20180.804.26
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/09/20180.760.54
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20180.743.60
Motilal Oswal M50 ETF Open Ended 30/09/20180.723.57
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/09/20180.671.40
Quant Opportunities Fund Open Ended 30/09/20180.665.45
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.661.36
Reliance ETF Sensex Open Ended 30/09/20180.664.28
DHFL Pramerica Equity Savings Fund Open Ended 30/09/20180.642.12
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/09/20180.642.65
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20180.601.53
Quant Tax Plan Open Ended 30/09/20180.597.44
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20180.570.38
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.521.58
Kotak Sensex ETF Open Ended 31/07/20180.524.25
SBI Dual Advantage Fund - Series XVI Closed Ended 30/09/20180.520.08
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/08/20180.502.94
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.491.81
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20180.480.99
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/09/20180.480.55
SBI Arbitrage Opportunities Fund Open Ended 30/09/20180.480.02
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20180.471.06
Quant High Yield Equity Plan Open Ended 30/09/20180.479.86
Quant Growth Plan Open Ended 30/09/20180.467.74
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.463.69
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.434.20
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/08/20180.421.57
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/09/20180.410.55
Taurus Infrastructure Fund Open Ended 30/09/20180.419.16
Taurus Nifty Index Fund Open Ended 30/09/20180.403.76
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/08/20180.400.69
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/08/20180.381.23
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.351.43
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.341.15
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20180.340.71
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20180.330.71
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.323.21
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20180.312.84
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/09/20180.310.93
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20180.310.61
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/08/20180.300.88
Invesco India Regular Savings Fund Open Ended 31/07/20180.301.47
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.294.42
Quant Leading Sectors Fund Open Ended 30/09/20180.296.99
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/09/20180.270.62
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.264.29
Axis Nifty ETF - Regular Plan Open Ended 30/09/20180.243.53
Essel Regular Savings Fund Open Ended 30/09/20180.230.50
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/09/20180.210.38
Reliance ETF Nifty 100 Open Ended 30/09/20180.213.13
Essel 3 in 1 Fund Open Ended 30/09/20180.211.17
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.211.00
Tata Infrastructure Tax Saving Fund Closed Ended 31/08/20180.203.47
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20180.190.37
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20180.171.00
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.172.58
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.172.58
Quantum Nifty ETF Open Ended 30/09/20180.163.60
Quant Infrastructure Fund Open Ended 30/09/20180.159.67
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20180.150.39
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/08/20180.150.39
ICICI Prudential Sensex ETF Open Ended 31/08/20180.124.34
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20180.120.38
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.123.08
Quant Balanced Fund Open Ended 30/09/20180.114.05
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.112.45
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.103.60
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/09/20180.091.99
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/09/20180.091.99
Quant Power and Energy Fund Open Ended 30/09/20180.088.63
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.073.57
SBI BSE 100 ETF Open Ended 30/09/20180.053.07
IDFC Sensex ETF Open Ended 31/07/20180.044.24
IDFC Nifty ETF Open Ended 31/07/20180.043.56
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/09/20180.031.84
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/09/20180.020.96
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/09/20180.010.63
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/09/20180.011.12
Sahara Super 20 Fund Open Ended 30/09/20180.012.69
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/09/20180.010.97
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