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Larsen & Toubro Ltd.

BSE: 500510 | NSE: LTEQ | ISIN: INE018A01030

BSE

Jun 15
1328.70 -16.60 ( -1.23%)
Volume102901
Prev. Close 1345.30
Open Price 1340.00
Today's Low / High
1323.50
     
1345.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1108.12
     
1469.60

NSE

Jun 15
1329.90 -13.10 ( -0.98%)
Volume 2660969
Prev. Close 1343.00
Open Price 1341.00
Today's Low / High
1323.25
     
1343.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1108.09
     
1470.00
You can view latest mutual fund holdings of the company.
ISIN No INE018A01030 Market Cap. ( in Cr. ) 186415.75 P/BV 4.24 Book Value ( ) 313.74
BSE Code 500510 52 Week High/Low ( ) 1470/1108 FV/ML 2/1 P/E(X) 23.29
NSE Code LTEQ Book Closure 22/08/2017 EPS ( ) 57.10 Div Yield (%) 1.05
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 30/04/20182660.757.00
HDFC Equity Fund - Regular Plan Open Ended 30/04/20181860.418.63
SBI ETF Nifty 50 Open Ended 30/04/20181384.114.08
SBI Blue Chip Fund Open Ended 30/04/20181059.395.55
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/20181050.685.46
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20181006.736.70
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2018941.8315.88
HDFC Balanced Fund - Regular Plan Open Ended 30/04/2018675.793.10
ICICI Prudential Bluechip Fund Open Ended 30/04/2018623.713.64
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2018582.222.85
SBI ETF Sensex Open Ended 30/04/2018514.204.94
Axis Long Term Equity Fund Open Ended 30/04/2018508.192.94
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2018463.901.61
Reliance Equity Hybrid Fund Open Ended 30/04/2018463.173.45
Franklin India Equity Fund Open Ended 30/04/2018462.303.90
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018450.512.71
Reliance Large Cap Fund Open Ended 30/04/2018448.294.56
Franklin India Bluechip Fund - Growth Open Ended 30/04/2018406.264.95
HDFC TaxSaver - Regular Plan Open Ended 30/04/2018389.315.62
Reliance Multi Cap Fund Open Ended 30/04/2018378.243.76
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2018361.082.46
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2018351.161.29
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2018318.423.01
UTI Nifty Exchange Traded Fund Open Ended 30/04/2018312.674.09
Mirae Asset India Equity Fund Open Ended 31/05/2018284.243.68
L&T India Value Fund - Regular Plan Open Ended 30/04/2018269.673.34
DSP BlackRock Focus Fund Open Ended 30/04/2018233.777.89
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/2018232.436.91
SBI Magnum Tax Gain Scheme 93 Open Ended 30/04/2018222.953.47
DSP BlackRock Equity & Bond Fund Open Ended 30/04/2018200.002.78
DSP BlackRock Top 100 Equity Fund Open Ended 30/04/2018198.936.42
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018191.463.58
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/2018180.332.38
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018158.931.36
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018158.931.36
Reliance Power & Infra Fund Open Ended 30/04/2018157.608.11
L&T Equity Fund - Regular Plan Open Ended 30/04/2018154.975.60
Reliance Vision Fund Open Ended 30/04/2018153.824.55
UTI Hybrid Equity Fund Open Ended 30/04/2018151.752.48
L&T Infrastructure Fund - Regular Plan Open Ended 30/04/2018148.177.04
Reliance Value Fund Open Ended 30/04/2018147.094.36
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/04/2018144.733.44
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/04/2018137.742.23
UTI Mastershare Open Ended 30/04/2018128.602.49
Tata Equity P/E Fund - Regular Plan Open Ended 31/05/2018125.143.19
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/04/2018123.649.78
UTI Sensex Exchange Traded Fund Open Ended 30/04/2018121.694.94
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/2018119.2910.22
SBI Magnum Equity ESG Fund Open Ended 30/04/2018112.075.16
DSP BlackRock Tax Saver Fund Open Ended 30/04/2018107.912.47
DSP BlackRock Equity Opportunities Fund Open Ended 30/04/2018107.321.93
ICICI Prudential Equity Savings Fund Open Ended 30/04/2018105.733.65
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/2018105.493.21
Aditya Birla Sun Life Equity Fund Open Ended 30/04/2018105.071.14
Reliance Focused Equity Fund Open Ended 30/04/2018103.672.25
DSP BlackRock Tiger Fund Open Ended 30/04/2018102.356.65
UTI Infrastructure Fund Open Ended 30/04/2018102.276.37
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/04/201898.063.89
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201895.878.13
DSP BlackRock Equity Fund Open Ended 30/04/201895.103.55
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/201885.105.35
IDFC Core Equity Fund Open Ended 30/04/201880.652.79
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/201880.492.64
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/201875.521.25
Reliance Focused Large Cap Fund Open Ended 31/03/201875.386.30
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201873.882.17
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/201873.306.21
ICICI Prudential Infrastructure Fund Open Ended 30/04/201870.124.37
Reliance Equity Savings Fund Open Ended 30/04/201869.392.60
Franklin India Prima Fund Open Ended 30/04/201869.341.04
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/201866.544.93
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201865.682.04
Canara Robeco Emerging Equities Open Ended 31/05/201865.611.86
SBI Infrastructure Fund Open Ended 30/04/201864.6510.54
IDFC Infrastructure Fund Open Ended 30/04/201861.644.96
L&T Large and Midcap Fund - Regular Plan Open Ended 30/04/201859.334.27
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201858.142.60
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201855.201.61
UTI CCF Savings Plan Open Ended 30/04/201854.701.44
JM Equity Hybrid Fund Open Ended 30/04/201853.251.45
Invesco India Dynamic Equity Fund Open Ended 30/04/201851.895.15
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201851.184.13
Axis Bluechip Fund Open Ended 30/04/201849.312.48
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201849.036.93
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201847.332.93
Invesco India Contra Fund Open Ended 30/04/201846.293.21
HSBC Large Cap Equity Fund Open Ended 31/05/201844.546.40
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201842.801.95
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201842.067.06
HDFC Focused 30 Fund - Regular Plan Open Ended 30/04/201842.037.55
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201838.733.75
Reliance ETF Nifty BeES Open Ended 30/04/201837.764.08
ICICI Prudential Nifty ETF Open Ended 30/04/201836.384.10
Canara Robeco Equity Tax Saver Open Ended 31/05/201836.254.22
JM Large Cap Fund Open Ended 30/04/201836.231.65
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201835.813.30
UTI Nifty Index Fund Open Ended 30/04/201835.114.07
Kotak Taxsaver - Regular Plan Open Ended 30/04/201834.324.54
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/201833.985.42
Canara Robeco Equity Diversified Open Ended 31/05/201833.743.93
UTI Core Equity Fund Open Ended 30/04/201833.013.38
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201832.575.97
Sundaram Infrastructure Advantage Fund Open Ended 30/04/201831.614.09
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201831.392.61
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201830.701.16
UTI Multi Asset Fund Open Ended 30/04/201830.233.03
Mirae Asset Tax Saver Fund Open Ended 31/05/201829.622.91
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/201829.241.90
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/201829.149.62
Invesco India Tax Plan Open Ended 30/04/201828.945.26
ICICI Prudential Value Fund - Series 15 Closed Ended 30/04/201828.024.83
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 30/04/201828.025.50
ICICI Prudential Ultra Short Term Fund Open Ended 30/04/201827.861.18
Union Largecap Fund Open Ended 31/05/201827.548.54
HSBC Multi Cap Equity Fund Open Ended 31/05/201827.414.35
Sundaram Select Focus Open Ended 30/04/201826.673.56
Axis Multicap Fund Open Ended 30/04/201825.641.05
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/05/201825.033.41
BNP Paribas Large Cap Fund Open Ended 30/04/201824.522.63
BNP Paribas Multi Cap Fund Open Ended 30/04/201824.522.78
Sundaram Balanced Fund Open Ended 30/04/201824.062.38
Kotak India Growth Fund Series I Closed Ended 30/04/201823.825.48
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201823.661.69
Principal Hybrid Equity Fund Open Ended 30/04/201823.481.87
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201822.482.89
Axis Dynamic Equity Fund Open Ended 30/04/201822.470.85
Kotak Nifty ETF Open Ended 30/04/201822.144.08
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201821.334.63
DHFL Pramerica Large Cap Fund Open Ended 30/04/201821.015.25
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201821.015.25
Principal Multi Cap Growth Fund Open Ended 30/04/201819.292.82
SBI Equity Savings Fund Open Ended 30/04/201819.290.93
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201818.993.99
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/05/201818.804.02
Invesco India Growth Opportunities Fund Open Ended 30/04/201818.403.80
L&T India Large Cap - Regular Plan Open Ended 30/04/201817.954.52
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/04/201817.245.16
Reliance Hybrid Bond Fund Open Ended 30/04/201817.140.82
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/201817.130.15
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201816.794.79
Franklin India Opportunities Fund Open Ended 30/04/201816.322.49
Indiabulls Blue Chip Fund Open Ended 31/05/201816.114.05
IDBI India Top 100 Equity Fund Open Ended 30/04/201816.063.81
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/04/201815.901.60
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/201815.553.38
IDBI Focused 30 Equity Fund Open Ended 30/04/201815.414.35
IDFC Dynamic Equity Fund Open Ended 30/04/201815.411.78
Union Balanced Advantage Fund Open Ended 31/05/201815.362.68
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201814.832.88
UTI Long Term Advantage Fund - Series III Closed Ended 30/04/201814.783.86
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/201814.718.53
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201814.194.11
IDFC Hybrid Equity Fund Open Ended 30/04/201814.041.12
ICICI Prudential Nifty Index Fund Open Ended 30/04/201813.424.09
Union Tax Saver Scheme Open Ended 31/05/201813.226.04
BNP Paribas Long Term Equity Fund Open Ended 30/04/201812.962.34
Union Equity Fund Open Ended 31/05/201812.866.09
Sundaram Large and Mid Cap Fund Open Ended 30/04/201812.613.39
Principal Tax Savings Fund Open Ended 30/04/201811.962.93
Invesco India Largecap Fund Open Ended 30/04/201811.968.44
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201811.871.36
ICICI Prudential Value Fund - Series 6 Closed Ended 30/04/201811.775.04
IDFC Large Cap Fund Open Ended 30/04/201811.773.52
UTI Long Term Advantage Fund - Series V Closed Ended 30/04/201811.587.25
Reliance Close Ended Equity Fund - Series A Closed Ended 30/04/201811.212.88
SBI Nifty Index Fund Open Ended 30/04/201811.143.95
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/201811.030.55
JM Value Fund Open Ended 30/04/201810.897.34
Edelweiss Large & Mid Cap Fund Open Ended 30/04/201810.803.85
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/201810.765.08
Principal Focused Multicap Fund Open Ended 30/04/201810.633.49
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201810.423.46
Baroda Pioneer Multi Cap Fund Open Ended 31/05/201810.281.51
Principal Personal Taxsaver Open Ended 30/04/201810.073.21
Aditya Birla Sun Life Tax Plan Open Ended 30/04/20189.821.32
IDBI Hybrid Equity Fund Open Ended 30/04/20189.812.17
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/20189.804.06
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/20189.594.17
LIC MF Balanced Fund Open Ended 31/05/20189.322.77
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/20189.183.55
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/20188.982.33
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/20188.982.33
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/04/20188.911.29
ICICI Prudential Regular Savings Fund Open Ended 30/04/20188.870.65
Sundaram Value Fund Series IX Closed Ended 30/04/20188.838.50
HSBC Infrastructure Equity Fund Open Ended 31/05/20188.565.15
IDBI Nifty Index Fund Open Ended 30/04/20188.464.07
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/04/20188.380.99
HDFC Nifty 50 ETF Open Ended 30/04/20188.344.09
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20188.274.27
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/20188.221.13
DSP BlackRock Equity Savings Fund Open Ended 30/04/20188.090.50
LIC MF Large Cap Fund Open Ended 31/05/20188.043.26
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/04/20187.562.98
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/04/20187.201.48
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/20187.042.32
IDFC Equity Opportunity - Series 4 Closed Ended 30/04/20187.002.83
HSBC Tax Saver Equity Fund Open Ended 31/05/20186.723.92
LIC MF Multi Cap Fund Open Ended 31/05/20186.552.08
JM Multicap Fund Open Ended 30/04/20186.434.47
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/04/20186.301.50
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20186.302.59
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20186.302.59
AXIS Equity Saver Fund Open Ended 30/04/20186.020.91
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20186.004.96
Reliance ETF Infra BeES Open Ended 30/04/20185.6932.61
Essel Large Cap Equity Fund Open Ended 30/04/20185.673.67
Edelweiss Large Cap Fund Open Ended 30/04/20185.564.15
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20185.564.15
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20185.564.15
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20185.364.92
Sundaram Value Fund Series VIII Closed Ended 30/04/20185.286.22
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20185.216.33
Reliance Index Fund - Nifty Plan Open Ended 30/04/20185.184.07
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20185.093.26
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20185.064.15
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20184.942.87
Reliance Balanced Advantage Fund Open Ended 30/04/20184.905.56
Aditya Birla Sun Life Index Fund Open Ended 30/04/20184.893.63
Axis Triple Advantage Fund Open Ended 30/04/20184.891.62
Sundaram Value Fund Series X Closed Ended 30/04/20184.798.08
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20184.761.87
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/20184.551.57
IDFC Nifty Fund Open Ended 30/04/20184.544.03
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20184.534.31
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/04/20184.473.59
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20184.440.54
UTI CCF Investment Plan Open Ended 30/04/20184.391.77
Invesco India Infrastructure Fund Open Ended 30/04/20184.359.74
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20184.344.34
Kotak India Growth Fund Series 4 Closed Ended 30/04/20184.200.98
Reliance Capital Builder Fund III - Series A Closed Ended 30/04/20184.203.53
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/03/20184.183.68
SBI Dynamic Asset Allocation Fund Open Ended 30/04/20183.842.37
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/04/20183.732.74
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20183.730.47
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 30/04/20183.692.15
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20183.682.51
JM Core 11 Fund Open Ended 30/04/20183.6110.21
Indiabulls Tax Savings Fund Open Ended 31/05/20183.554.90
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/04/20183.501.23
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/04/20183.501.25
HDFC Sensex ETF Open Ended 30/04/20183.434.94
Sundaram Hybrid Fund - Series M Closed Ended 30/04/20183.391.68
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20183.051.11
Axis Regular Saver Fund Open Ended 30/04/20182.990.77
UTI Monthly Income Scheme Open Ended 30/04/20182.761.10
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/04/20182.732.04
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20182.654.46
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20182.644.32
Edelweiss Multi-Cap Fund Open Ended 30/04/20182.363.43
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20182.350.48
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20182.335.29
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 30/04/20182.312.15
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 30/04/20182.221.66
Canara Robeco Income Saver Fund Open Ended 31/05/20182.210.99
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/04/20182.205.14
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20182.152.89
Sundaram TOP 100 Series V Closed Ended 28/02/20182.144.25
Principal Balanced Advantage Fund Open Ended 30/04/20182.121.21
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/04/20182.101.86
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/04/20182.101.18
BOI AXA Conservative Hybrid Fund Open Ended 30/04/20182.000.94
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/04/20182.000.94
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/04/20181.991.22
Edelweiss Equity Savings Fund Open Ended 30/04/20181.981.57
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/04/20181.961.91
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 30/04/20181.901.65
Sundaram Multi Asset Fund Open Ended 30/04/20181.894.70
Principal Dividend Yield Fund Open Ended 30/04/20181.791.32
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20181.770.94
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20181.750.82
Taurus Tax Shield Open Ended 31/05/20181.723.33
Baroda Pioneer ELSS 96 Open Ended 31/05/20181.711.23
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20181.710.30
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/05/20181.660.52
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/05/20181.661.23
Baroda Pioneer Large Cap Fund Open Ended 31/05/20181.645.82
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/04/20181.642.23
JM Tax Gain Fund Open Ended 30/04/20181.614.94
LIC MF Infrastructure Fund Open Ended 31/05/20181.582.62
HDFC Multi Asset Fund - Regular Plan Open Ended 30/04/20181.580.91
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20181.562.26
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/04/20181.552.02
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20181.550.67
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/05/20181.550.75
Sundaram Value Fund Series III Closed Ended 30/04/20181.544.26
Shriram Hybrid Equity Fund Open Ended 31/05/20181.533.35
Sundaram Hybrid Fund - Series N Closed Ended 30/04/20181.531.40
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/04/20181.521.11
Essel Equity Hybrid Fund Open Ended 30/04/20181.510.67
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20181.510.70
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 30/04/20181.492.15
Reliance Quant Fund Open Ended 30/04/20181.455.10
Canara Robeco Infrastructure Open Ended 31/05/20181.441.02
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20181.431.84
Sundaram Value Fund Series II Closed Ended 30/04/20181.404.15
Essel Large & Midcap Fund - Regular Plan Open Ended 30/04/20181.391.47
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20181.381.54
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.373.44
Taurus Largecap Equity Fund Open Ended 31/05/20181.363.61
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/04/20181.320.96
DSP BlackRock Regular Savings Fund Open Ended 30/04/20181.280.30
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20181.251.56
LIC MF Debt Hybrid Fund Open Ended 31/05/20181.251.32
L&T Tax Saver Fund Open Ended 30/04/20181.234.09
Reliance ETF Sensex Open Ended 30/04/20181.224.94
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20181.221.43
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20181.214.32
Union Asset Allocation Fund Open Ended 31/05/20181.132.06
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/04/20181.113.85
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20181.054.01
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/04/20181.021.24
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/04/20181.012.26
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/04/20180.990.87
Reliance Capital Builder Fund II - Series B Closed Ended 30/04/20180.993.22
DHFL Pramerica Tax Plan Open Ended 30/04/20180.982.33
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/04/20180.974.58
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.950.60
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.880.80
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.884.78
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.873.98
Motilal Oswal M50 ETF Open Ended 31/05/20180.843.98
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.840.61
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 30/04/20180.842.16
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20180.834.76
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20180.831.44
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20180.831.57
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20180.820.45
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/04/20180.820.92
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20180.764.08
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 30/04/20180.751.55
Taurus Nifty Index Fund Open Ended 31/05/20180.734.09
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20180.712.38
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20180.702.91
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20180.671.43
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/04/20180.610.42
Sundaram Hybrid Fund - Series F Closed Ended 30/04/20180.611.63
Kotak Sensex ETF Open Ended 30/04/20180.584.94
Sundaram Hybrid Fund - Series H Closed Ended 30/04/20180.541.69
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.530.62
Escorts Opportunities Fund Open Ended 30/04/20180.533.83
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/04/20180.512.80
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.501.92
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20180.501.05
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/04/20180.481.10
Escorts Growth Plan Open Ended 30/04/20180.476.93
Taurus Infrastructure Fund Open Ended 31/05/20180.479.14
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.453.97
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.450.61
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20180.421.64
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 30/04/20180.410.74
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/04/20180.391.27
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.398.59
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/04/20180.391.59
Essel Regular Savings Fund Open Ended 30/04/20180.380.72
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.381.39
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20180.371.37
Edelweiss Tax Advantage Fund Open Ended 30/04/20180.362.95
Sundaram Hybrid Fund - Series K Closed Ended 30/04/20180.351.22
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/04/20180.340.74
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20180.341.02
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20180.340.74
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20180.332.93
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/04/20180.320.63
Invesco India Regular Savings Fund Open Ended 30/04/20180.321.54
Escorts Leading Sectors Fund Open Ended 30/04/20180.326.84
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.314.92
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/04/20180.310.94
IDBI Equity Savings Fund Open Ended 30/04/20180.301.41
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.300.69
Axis Nifty ETF - Regular Plan Open Ended 30/04/20180.304.06
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20180.270.55
Reliance ETF Nifty 100 Open Ended 30/04/20180.273.47
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.251.13
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.251.13
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.244.71
Escorts High Yield Equity Plan Open Ended 30/04/20180.243.42
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20180.230.40
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.231.00
Escorts Tax Plan Open Ended 30/04/20180.212.69
Essel 3 in 1 Fund Open Ended 30/04/20180.211.06
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/04/20180.200.40
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20180.202.46
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20180.202.46
Tata Infrastructure Tax Saving Fund Closed Ended 31/05/20180.193.34
Escorts Infrastructure Fund Open Ended 30/04/20180.199.54
ICICI Prudential Sensex ETF Open Ended 30/04/20180.184.81
Quantum Nifty ETF Open Ended 31/05/20180.183.99
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.174.78
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/04/20180.150.41
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/04/20180.150.40
Escorts Income Plan Open Ended 30/04/20180.141.64
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/04/20180.120.40
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.114.09
IDFC Nifty ETF Open Ended 30/04/20180.114.06
Escorts Power and Energy Fund Open Ended 30/04/20180.119.87
Sundaram Regular Savings Fund Open Ended 30/04/20180.110.23
L&T Long Term Advantage Fund - I Closed Ended 30/04/20180.104.47
Sahara Infrastructure Fund - Fixed Pricing Open Ended 31/05/20180.091.95
Sahara Infrastructure Fund - Variable Pricing Open Ended 31/05/20180.091.95
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20180.084.07
SBI BSE 100 ETF Open Ended 30/04/20180.053.43
IDFC Sensex ETF Open Ended 30/04/20180.044.90
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 30/04/20180.030.09
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20180.021.07
Sahara Super 20 Fund Open Ended 31/05/20180.012.76
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20180.011.08
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