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Larsen & Toubro Ltd.

BSE: 500510 | NSE: LTEQ | ISIN: INE018A01030

BSE

May 24
1543.65 +67.95 (+ 4.60%)
Volume599241
Prev. Close 1475.70
Open Price 1491.00
Today's Low / High
1491.00
     
1549.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1183.40
     
1560.50

NSE

May 24
1544.15 +68.05 (+ 4.61%)
Volume 5626500
Prev. Close 1476.10
Open Price 1493.00
Today's Low / High
1490.35
     
1549.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1182.50
     
1562.40
You can view latest mutual fund holdings of the company.
ISIN No INE018A01030 Market Cap. ( in Cr. ) 216613.35 P/BV 3.47 Book Value ( ) 444.65
BSE Code 500510 52 Week High/Low ( ) 1562/1183 FV/ML 2/1 P/E(X) 24.32
NSE Code LTEQ Book Closure 15/10/2018 EPS ( ) 63.48 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/20192699.016.62
SBI ETF Nifty 50 Open Ended 30/04/20191848.023.51
HDFC Equity Fund - Regular Plan Open Ended 30/04/20191739.647.77
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20191223.1714.80
SBI Blue Chip Fund Open Ended 30/04/20191087.234.89
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/20191078.844.44
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2019978.895.86
Reliance Large Cap Fund Open Ended 30/04/2019809.136.34
Motilal Oswal Multicap 35 Fund Open Ended 30/04/2019747.205.64
SBI ETF Sensex Open Ended 30/04/2019695.714.14
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019692.083.09
ICICI Prudential Bluechip Fund Open Ended 30/04/2019662.733.03
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2019639.042.90
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2019627.942.16
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2019515.511.97
Reliance Equity Hybrid Fund Open Ended 30/04/2019465.433.92
Reliance Multi Cap Fund Open Ended 30/04/2019458.514.44
UTI Nifty Exchange Traded Fund Open Ended 30/04/2019456.253.52
Franklin India Equity Fund Open Ended 30/04/2019445.023.78
Mirae Asset Large Cap Fund Open Ended 30/04/2019436.773.55
HDFC TaxSaver - Regular Plan Open Ended 30/04/2019392.625.29
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019391.854.13
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/2019345.603.98
Franklin India Bluechip Fund - Growth Open Ended 30/04/2019337.144.33
Reliance Tax Saver Fund Open Ended 30/04/2019327.703.06
ICICI Prudential Value Discovery Fund Open Ended 30/04/2019310.171.88
L&T India Value Fund - Regular Plan Open Ended 30/04/2019297.253.61
Axis Long Term Equity Fund Open Ended 30/04/2019290.031.52
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2019250.921.90
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2019247.464.53
ICICI Prudential Multi Asset Fund Open Ended 30/04/2019242.742.17
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2019242.742.17
Reliance Focused Equity Fund Open Ended 30/04/2019221.164.96
SBI Magnum Tax Gain Scheme 93 Open Ended 30/04/2019214.623.05
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 30/04/2019208.896.50
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2019208.153.32
SBI Magnum Multi Cap Fund Open Ended 30/04/2019207.542.87
UTI Mastershare Open Ended 30/04/2019205.113.42
DSP Tax Saver Fund Open Ended 30/04/2019199.223.63
DSP Equity Opportunities Fund Open Ended 30/04/2019195.943.45
UTI Sensex Exchange Traded Fund Open Ended 30/04/2019180.114.14
Canara Robeco Emerging Equities Open Ended 30/04/2019177.873.80
Reliance Arbitrage Fund Open Ended 30/04/2019176.492.13
Axis Bluechip Fund Open Ended 30/04/2019175.313.41
DSP Top 100 Equity Fund Open Ended 30/04/2019174.706.30
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/04/2019169.333.96
Invesco India Contra Fund Open Ended 30/04/2019168.824.53
L&T Infrastructure Fund - Regular Plan Open Ended 30/04/2019163.008.73
UTI Hybrid Equity Fund Open Ended 30/04/2019162.872.83
L&T Equity Fund - Regular Plan Open Ended 30/04/2019150.375.56
DSP Focus Fund Open Ended 30/04/2019149.097.28
IDFC Multicap Fund Open Ended 30/04/2019147.062.66
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/2019145.142.52
Mirae Asset Emerging Bluechip Fund Open Ended 30/04/2019143.901.98
Reliance Power & Infra Fund Open Ended 30/04/2019141.609.98
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/2019134.792.97
ICICI Prudential Multicap Fund Open Ended 30/04/2019133.983.69
Reliance Value Fund Open Ended 30/04/2019126.093.93
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019111.932.38
Axis Multicap Fund Open Ended 30/04/2019109.913.21
SBI Magnum Equity ESG Fund Open Ended 30/04/2019107.884.66
Sundaram Diversified Equity Fund Open Ended 30/04/2019106.913.94
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/2019101.553.06
IDFC Core Equity Fund Open Ended 30/04/201999.343.36
UTI Infrastructure Fund Open Ended 30/04/201998.447.41
Kotak Equity Opportunities Fund - Regular Plan Open Ended 30/04/201994.403.72
DSP Equity & Bond Fund Open Ended 30/04/201988.611.40
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201988.522.88
Canara Robeco Equity Hybrid Fund Open Ended 30/04/201985.794.04
IDFC Infrastructure Fund Open Ended 30/04/201982.948.97
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/04/201981.925.61
DSP Tiger Fund Open Ended 30/04/201980.286.95
Edelweiss Arbitrage Fund Open Ended 30/04/201976.162.32
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/201974.172.73
JM Multicap Fund Open Ended 30/04/201974.083.71
Reliance Vision Fund Open Ended 30/04/201972.822.43
Mirae Asset Tax Saver Fund Open Ended 30/04/201969.533.57
Motilal Oswal Long Term Equity Fund Open Ended 30/04/201968.675.13
SBI Large & Midcap Fund Open Ended 30/04/201967.432.63
Canara Robeco Equity Diversified Open Ended 30/04/201965.365.63
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/201965.347.89
Axis Arbitrage Fund Open Ended 30/04/201962.252.82
SBI Infrastructure Fund Open Ended 30/04/201962.2412.55
L&T Large and Midcap Fund - Regular Plan Open Ended 30/04/201960.334.32
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/201958.1910.64
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/04/201957.234.71
Motilal Oswal Focused 25 Fund Open Ended 30/04/201956.505.09
Mirae Asset Hybrid Equity Fund Open Ended 30/04/201952.852.87
Invesco India Growth Opportunities Fund Open Ended 30/04/201952.114.00
Invesco India Dynamic Equity Fund Open Ended 30/04/201951.515.12
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201949.853.19
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201948.571.71
Tata Large Cap Fund - Regular Plan Open Ended 30/04/201948.016.07
DSP Equity Fund Open Ended 30/04/201947.431.84
Canara Robeco Equity Tax Saver Open Ended 30/04/201947.365.00
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201947.081.52
Reliance Equity Savings Fund Open Ended 30/04/201946.332.64
UTI Nifty Index Fund Open Ended 30/04/201946.333.51
Tata Multicap Fund Open Ended 30/04/201945.182.91
Reliance ETF Nifty BeES Open Ended 30/04/201944.273.51
Invesco India Tax Plan Open Ended 30/04/201943.485.18
ICICI Prudential Infrastructure Fund Open Ended 30/04/201942.823.43
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/201942.483.02
UTI CCF Savings Plan Open Ended 30/04/201940.461.11
JM Large Cap Fund Open Ended 30/04/201940.271.62
ICICI Prudential Nifty ETF Open Ended 30/04/201939.723.51
Motilal Oswal Dynamic Fund Open Ended 30/04/201938.062.47
Axis Equity Hybrid Fund Open Ended 30/04/201937.761.71
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201937.022.34
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201936.411.31
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201936.144.80
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/04/201935.063.27
Tata India Tax Savings Fund - Regular Plan Open Ended 30/04/201934.791.94
Sundaram Select Focus Open Ended 30/04/201934.343.51
HSBC Large Cap Equity Fund Open Ended 30/04/201933.714.92
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 30/04/201933.174.46
Kotak Taxsaver - Regular Plan Open Ended 30/04/201933.043.68
UTI Multi Asset Fund Open Ended 30/04/201932.954.00
Tata Value Fund - Series 1 Closed Ended 30/04/201932.374.31
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/04/201931.802.31
Edelweiss Balanced Advantage Fund Open Ended 30/04/201930.682.19
IDFC Arbitrage Fund Open Ended 30/04/201930.650.85
Axis Capital Builder Fund - Series 4 Closed Ended 30/04/201930.633.40
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201929.671.49
Sundaram Equity Hybrid Fund Open Ended 30/04/201929.671.87
Axis Dynamic Equity Fund Open Ended 30/04/201929.321.27
Principal Hybrid Equity Fund Open Ended 30/04/201928.001.61
Sundaram Infrastructure Advantage Fund Open Ended 30/04/201927.884.67
UTI Core Equity Fund Open Ended 30/04/201927.493.03
Baroda Multi Cap Fund Open Ended 30/04/201926.973.37
ICICI Prudential Equity Savings Fund Open Ended 30/04/201926.971.55
Kotak Balanced Advantage Fund Open Ended 30/04/201926.300.98
Kotak Nifty ETF Open Ended 30/04/201926.213.51
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201926.174.23
BNP Paribas Large Cap Fund Open Ended 30/04/201926.163.35
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/04/201925.835.37
Aditya Birla Sun Life Tax Plan Open Ended 30/04/201925.653.96
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201924.913.53
Reliance India Opportunities Fund - Series A Closed Ended 30/04/201924.273.59
L&T Focused Equity Fund Open Ended 30/04/201924.154.08
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/04/201923.943.87
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/201923.360.19
Principal Multi Cap Growth Fund Open Ended 30/04/201923.292.65
Sundaram Large and Mid Cap Fund Open Ended 30/04/201923.263.78
IDFC Hybrid Equity Fund Open Ended 30/04/201922.432.52
Reliance Balanced Advantage Fund Open Ended 30/04/201921.981.25
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/04/201921.713.18
SBI Equity Savings Fund Open Ended 30/04/201921.621.01
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 30/04/201921.585.69
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/201921.290.26
HSBC Large and Mid Cap Equity Fund Open Ended 30/04/201920.233.23
HSBC Multi Cap Equity Fund Open Ended 30/04/201920.233.98
IDFC Large Cap Fund Open Ended 30/04/201919.964.77
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/04/201918.693.53
IDFC Equity Opportunity - Series 4 Closed Ended 30/04/201918.219.01
BNP Paribas Multi Cap Fund Open Ended 30/04/201918.142.35
SBI Dynamic Asset Allocation Fund Open Ended 30/04/201917.602.71
L&T India Large Cap - Regular Plan Open Ended 30/04/201917.273.67
BNP Paribas Long Term Equity Fund Open Ended 30/04/201916.993.64
HSBC Equity Hybrid Fund Open Ended 30/04/201916.862.59
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/04/201916.602.05
LIC MF Exchange Traded Fund - Sensex Open Ended 30/04/201916.234.14
SBI Debt Hybrid Fund Open Ended 30/04/201916.181.35
Tata Balanced Advantage Fund Open Ended 30/04/201915.851.99
IDFC Dynamic Equity Fund Open Ended 30/04/201915.781.42
Franklin India Opportunities Fund Open Ended 30/04/201915.712.57
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/201914.964.15
Baroda Hybrid Equity Fund Open Ended 30/04/201914.832.23
SBI Nifty Index Fund Open Ended 30/04/201914.663.45
IDBI India Top 100 Equity Fund Open Ended 30/04/201914.113.79
UTI Long Term Advantage Fund - Series III Closed Ended 30/04/201913.974.33
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/201913.891.31
Aditya Birla Sun Life Infrastructure Fund Open Ended 30/04/201913.492.32
ICICI Prudential Nifty Index Fund Open Ended 30/04/201913.043.50
Invesco India Equity & Bond Fund Open Ended 30/04/201912.142.78
Canara Robeco Bluechip Equity Fund Open Ended 30/04/201911.936.49
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/201911.830.41
Invesco India Largecap Fund Open Ended 30/04/201911.706.14
Tata Value Fund - Series 2 Closed Ended 30/04/201911.334.33
Edelweiss Large & Mid Cap Fund Open Ended 30/04/201911.242.76
Union Balanced Advantage Fund Open Ended 30/04/201911.132.05
Canara Robeco Infrastructure Open Ended 30/04/201910.969.40
JM Value Fund Open Ended 30/04/201910.858.26
HDFC Nifty 50 ETF Open Ended 30/04/201910.853.52
DHFL Pramerica Large Cap Fund Open Ended 30/04/201910.792.89
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201910.792.89
IDBI Focused 30 Equity Fund Open Ended 30/04/201910.794.05
Mahindra Kar Bachat Yojana Open Ended 30/04/201910.793.20
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/201910.660.49
ICICI Prudential Manufacture in India Fund Open Ended 30/04/201910.640.87
Taurus Starshare (Multi Cap) Fund Open Ended 30/04/201910.474.84
Principal Tax Savings Fund Open Ended 30/04/201910.422.56
Union Multi Cap Open Ended 30/04/201910.383.99
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/201910.273.51
Union Largecap Fund Open Ended 30/04/201910.234.27
Indiabulls Blue Chip Fund Open Ended 30/04/201910.233.86
Motilal Oswal Equity Hybrid Fund Open Ended 30/04/201910.094.06
SBI Arbitrage Opportunities Fund Open Ended 30/04/201910.060.39
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/04/201910.043.08
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/04/20199.983.94
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/20199.726.32
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/04/20199.531.73
Baroda Dynamic Equity Fund Open Ended 30/04/20199.442.48
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20199.442.88
IDBI Hybrid Equity Fund Open Ended 30/04/20199.442.74
Reliance Growth Fund Open Ended 30/04/20199.440.14
UTI Long Term Advantage Fund - Series V Closed Ended 30/04/20199.356.34
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/20199.223.47
Principal Focused Multicap Fund Open Ended 30/04/20199.022.80
Essel Equity Hybrid Fund Open Ended 30/04/20198.742.81
DSP Equity Savings Fund Open Ended 30/04/20198.490.65
HSBC Infrastructure Equity Fund Open Ended 30/04/20198.437.96
SBI Long Term Advantage Fund - Series V Closed Ended 30/04/20198.202.72
Reliance Hybrid Bond Fund Open Ended 30/04/20198.170.42
UTI CCF Investment Plan Open Ended 30/04/20197.912.78
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/20197.691.50
SBI Long Term Advantage Fund - Series VI Closed Ended 30/04/20197.693.45
IDBI Nifty Index Fund Open Ended 30/04/20197.573.51
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/04/20197.521.89
Essel Multi Cap Fund Open Ended 30/04/20197.523.77
AXIS Equity Saver Fund Open Ended 30/04/20197.430.98
Principal Personal Taxsaver Open Ended 30/04/20197.172.65
Reliance ETF Infra BeES Open Ended 30/04/20197.1233.08
Edelweiss Multi-Cap Fund Open Ended 30/04/20197.112.33
Kotak India Growth Fund Series 4 Closed Ended 30/04/20197.021.74
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/20196.741.65
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/20196.741.65
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/04/20196.371.10
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/04/20196.371.10
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/04/20196.292.31
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/04/20196.072.30
Union Value Discovery Fund Open Ended 30/04/20195.973.99
IIFL Focused Equity Fund Open Ended 30/04/20195.743.25
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20195.642.86
Union Tax Saver Scheme Open Ended 30/04/20195.602.24
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/04/20195.530.65
Essel Large Cap Equity Fund Open Ended 30/04/20195.454.49
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/20195.443.48
LIC MF Large Cap Fund Open Ended 30/04/20195.441.96
IDFC Nifty Fund Open Ended 30/04/20195.393.47
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 30/04/20195.003.85
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 30/04/20195.003.85
Axis Triple Advantage Fund Open Ended 30/04/20194.991.80
HDFC Multi Asset Fund - Regular Plan Open Ended 30/04/20194.993.33
Reliance Index Fund - Nifty Plan Open Ended 30/04/20194.953.51
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20194.903.22
SBI Dual Advantage Fund - Series XXII Closed Ended 30/04/20194.750.17
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/04/20194.721.67
HSBC Tax Saver Equity Fund Open Ended 30/04/20194.723.01
Aditya Birla Sun Life Index Fund Open Ended 30/04/20194.513.29
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/04/20194.370.50
Sundaram Value Fund Series IX Closed Ended 30/04/20194.374.33
JM Core 11 Fund Open Ended 30/04/20194.329.10
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20194.182.38
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20194.182.38
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20194.053.53
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20194.052.81
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/04/20194.050.45
Invesco India Equity Savings Fund Open Ended 30/04/20194.011.35
SBI Dual Advantage Fund - Series XXV Closed Ended 30/04/20194.000.16
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 30/04/20194.000.64
UTI Arbitrage Fund Open Ended 30/04/20194.000.24
UTI Equity Savings Fund Open Ended 30/04/20193.961.15
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/04/20193.782.52
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/04/20193.782.52
Edelweiss Large Cap Fund Open Ended 30/04/20193.732.35
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20193.732.35
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20193.732.35
Sundaram Value Fund Series VIII Closed Ended 30/04/20193.634.31
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20193.552.53
Invesco India Infrastructure Fund Open Ended 30/04/20193.549.08
Indiabulls Tax Savings Fund Open Ended 30/04/20193.494.35
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/04/20193.480.14
LIC MF Arbitrage Fund Open Ended 30/04/20193.442.78
Baroda ELSS 96 Open Ended 30/04/20193.372.18
Tata Nifty Exchange Traded Fund Open Ended 30/04/20193.123.53
Union Equity Savings Fund Open Ended 30/04/20193.011.12
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20192.992.96
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/04/20192.930.12
Aditya Birla Sun Life Retirement Fund - The 30s Plan Open Ended 30/04/20192.903.72
Mahindra Pragati Bluechip Yojana Open Ended 30/04/20192.834.18
ICICI Prudential Retirement Fund - Hybrid Aggressive Open Ended 30/04/20192.614.37
ICICI Prudential Retirement Fund - Pure Equity Open Ended 30/04/20192.615.49
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/04/20192.601.76
DSP Dynamic Asset Allocation Fund Open Ended 30/04/20192.590.29
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20192.554.13
Sundaram Value Fund Series X Closed Ended 30/04/20192.514.38
IDFC Equity Savings Fund Open Ended 30/04/20192.493.12
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/04/20192.461.67
SBI Dual Advantage Fund - Series XIX Closed Ended 30/04/20192.400.17
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20192.391.28
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/04/20192.330.12
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/04/20192.322.15
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/04/20192.320.44
DSP Equal Nifty 50 Fund Open Ended 30/04/20192.311.88
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/04/20192.313.93
BOI AXA Manufacturing & Infrastructure Fund Open Ended 30/04/20192.294.84
Mahindra Rural Bharat & Consumption Yojana Open Ended 30/04/20192.293.30
Taurus Tax Shield Open Ended 30/04/20192.203.31
Canara Robeco Conservative Hybrid Fund Open Ended 30/04/20192.171.08
Baroda Large Cap Fund Open Ended 30/04/20192.166.61
Shriram Hybrid Equity Fund Open Ended 30/04/20192.163.71
Sundaram Equity Savings Fund Open Ended 30/04/20192.161.71
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/04/20192.140.35
Principal Dividend Yield Fund Open Ended 30/04/20192.121.00
HDFC Growth Opportunities Fund - Regular Plan Open Ended 30/04/20192.030.16
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/04/20192.022.04
SBI Dual Advantage Fund - Series XXX Closed Ended 30/04/20192.020.50
HDFC Sensex ETF Open Ended 30/04/20192.024.14
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/04/20191.921.14
JM Equity Hybrid Fund Open Ended 30/04/20191.919.59
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20191.890.54
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/04/20191.870.20
Shriram Multicap Fund Open Ended 30/04/20191.793.41
Principal Balanced Advantage Fund Open Ended 30/04/20191.780.81
BOI AXA Conservative Hybrid Fund Open Ended 30/04/20191.750.89
BOI AXA Conservative Hybrid Fund - Eco Plan Open Ended 30/04/20191.750.89
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 30/04/20191.722.20
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20191.680.72
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/04/20191.641.26
Essel Large & Midcap Fund - Regular Plan Open Ended 30/04/20191.561.48
LIC MF Infrastructure Fund Open Ended 30/04/20191.552.80
Edelweiss Equity Savings Fund Open Ended 30/04/20191.511.24
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/04/20191.491.78
JM Tax Gain Fund Open Ended 30/04/20191.444.54
SBI Dual Advantage Fund - Series XVII Closed Ended 30/04/20191.400.15
Aditya Birla Sun Life Retirement Fund - The 40s Plan Open Ended 30/04/20191.382.87
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/20191.350.72
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20191.331.40
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/04/20191.311.71
Taurus Largecap Equity Fund Open Ended 30/04/20191.304.44
Axis Regular Saver Fund Open Ended 30/04/20191.290.48
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/04/20191.271.05
ICICI Prudential Retirement Fund - Hybrid Conservative Open Ended 30/04/20191.222.05
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20191.201.41
Canara Robeco Capital Protection Oriented Fund - Series 10 Closed Ended 30/04/20191.190.69
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20191.171.30
IDFC Regular Savings Fund Open Ended 30/04/20191.080.54
DSP Regular Savings Fund Open Ended 30/04/20191.060.34
Sundaram Value Fund Series III Closed Ended 30/04/20191.052.90
DHFL Pramerica Tax Plan Open Ended 30/04/20191.002.92
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/04/20190.981.15
LIC MF Index Fund - Nifty Plan Open Ended 30/04/20190.983.52
Sundaram Value Fund Series II Closed Ended 30/04/20190.972.85
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/04/20190.960.80
Mirae Asset Equity Savings Fund Open Ended 30/04/20190.952.14
SBI Long Term Advantage Fund - Series III Closed Ended 30/04/20190.941.65
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20190.910.55
Quant Tax Plan Open Ended 30/04/20190.899.19
SBI Equity Opportunities Fund - Series I Closed Ended 30/04/20190.882.73
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/04/20190.861.09
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/04/20190.861.09
Reliance Index Fund - Sensex Plan Open Ended 30/04/20190.844.11
Kotak India Growth Fund Series 7 Closed Ended 30/04/20190.842.49
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20190.810.55
Indiabulls Arbitrage Fund Open Ended 30/04/20190.810.55
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20190.801.31
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20190.801.71
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/04/20190.790.42
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/04/20190.790.85
LIC MF Index Fund - Sensex Plan Open Ended 30/04/20190.774.11
ICICI Prudential Sensex ETF Open Ended 30/04/20190.764.10
Motilal Oswal M50 ETF Open Ended 30/04/20190.743.51
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20190.731.17
Reliance ETF Sensex Open Ended 30/04/20190.724.13
DSP Dual Advantage Fund - Series 49 - 42M Closed Ended 30/04/20190.711.41
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20190.672.68
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20190.662.33
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/04/20190.661.42
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/04/20190.651.34
Mirae Asset Nifty 50 ETF Open Ended 30/04/20190.633.50
DSP Nifty 50 Index Fund Open Ended 30/04/20190.603.50
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20190.602.99
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/04/20190.590.41
ICICI Prudential Sensex Index Fund Open Ended 30/04/20190.584.09
SBI Dual Advantage Fund - Series XVI Closed Ended 30/04/20190.550.08
SBI Long Term Advantage Fund - Series I Closed Ended 30/04/20190.541.54
Kotak Sensex ETF Open Ended 30/04/20190.534.13
Tata Index Nifty Fund - Regular Plan Open Ended 30/04/20190.533.52
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/04/20190.520.97
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20190.510.56
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/04/20190.510.45
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20190.501.82
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20190.494.21
Quant Active Fund Open Ended 30/04/20190.497.28
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20190.492.65
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/04/20190.481.50
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20190.480.94
SBI Long Term Advantage Fund - Series II Closed Ended 30/04/20190.471.59
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20190.470.97
Indiabulls Nifty 50 ETF Open Ended 30/04/20190.463.51
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/04/20190.450.35
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/04/20190.440.69
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20190.430.55
Tata Index Sensex Fund - Regular Plan Open Ended 30/04/20190.434.11
Shriram Long Term Equity Fund Open Ended 30/04/20190.432.08
SBI Equity Minimum Variance Fund Open Ended 30/04/20190.430.92
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/04/20190.420.54
Essel 3 in 1 Fund Open Ended 30/04/20190.411.97
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/04/20190.411.01
Taurus Infrastructure Fund Open Ended 30/04/20190.399.39
Edelweiss Tax Advantage Fund Open Ended 30/04/20190.394.16
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/04/20190.390.99
Quant Focused Fund Open Ended 30/04/20190.389.37
Aditya Birla Sun Life Dual Advantage Fund Series - 2 - Regular Plan Closed Ended 30/04/20190.360.76
Quant Large and Mid Cap Fund Open Ended 30/04/20190.368.00
DSP 3 Years Close Ended Equity Fund Closed Ended 30/04/20190.351.10
Quant Mid Cap Fund Open Ended 30/04/20190.342.90
Essel Regular Savings Fund Open Ended 30/04/20190.340.81
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/04/20190.330.68
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/04/20190.330.94
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/04/20190.331.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20190.330.69
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20190.330.69
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/04/20190.310.66
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/04/20190.310.66
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/04/20190.310.58
Essel Arbitrage Fund Open Ended 30/04/20190.305.64
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/04/20190.290.42
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/04/20190.290.42
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/04/20190.270.63
UTI Capital Protection Oriented Scheme Series X-II Closed Ended 30/04/20190.270.98
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20190.270.65
Principal Arbitrage Fund Open Ended 30/04/20190.254.07
Axis Nifty ETF - Regular Plan Open Ended 30/04/20190.243.50
Reliance ETF Nifty 100 Open Ended 30/04/20190.223.06
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/04/20190.210.28
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20190.210.94
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/04/20190.210.63
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/04/20190.210.63
Baroda Conservative Hybrid Fund Open Ended 30/04/20190.201.04
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20190.182.78
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20190.182.78
Quantum Nifty ETF Open Ended 30/04/20190.173.52
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20190.170.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/04/20190.170.33
Quant Absolute Fund Open Ended 30/04/20190.165.58
Quant Infrastructure Fund Open Ended 30/04/20190.148.83
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20190.132.99
ICICI Prudential S&P BSE 500 ETF Open Ended 30/04/20190.102.40
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20190.100.32
Sahara Infrastructure Fund - Fixed Pricing Open Ended 30/04/20190.092.02
Sahara Infrastructure Fund - Variable Pricing Open Ended 30/04/20190.092.02
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 30/04/20190.080.22
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20190.073.51
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/04/20190.074.84
Edelweiss ETF - Nifty 50 Open Ended 30/04/20190.073.51
Taurus Nifty Index Fund Open Ended 30/04/20190.053.86
SBI ETF BSE 100 Open Ended 30/04/20190.053.04
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/04/20190.042.65
IDFC Sensex ETF Open Ended 30/04/20190.044.06
IDFC Nifty ETF Open Ended 30/04/20190.043.46
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20190.020.97
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/04/20190.011.40
Sahara Super 20 Fund Open Ended 30/04/20190.012.83
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20190.010.98
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