BSE Prices delayed by 5 minutes... Prices as on Feb 21, 2018   ABB India 1513.15 [ 0.00% ]ACC 1646.1 [ 0.31% ]Ambuja Cements Ltd. 261.65 [ -0.55% ]Asian Paints Ltd. 1125.55 [ -0.10% ]Axis Bank Ltd. 535.2 [ 0.66% ]Bajaj Auto Ltd. 3008.25 [ -1.36% ]Bank of Baroda 145.6 [ 0.59% ]Bharti Airtel 419.35 [ 0.41% ]Bharat Heavy Ele 91.65 [ -1.61% ]Bharat Petroleum 447.45 [ -1.41% ]Britannia Ind. 4772.2 [ 0.75% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 596.85 [ -0.84% ]Coal India Ltd. 310.9 [ 0.21% ]Colgate Palm. 1079.25 [ 1.02% ]Dabur India 334.2 [ -1.89% ]DLF Ltd. 220.9 [ -1.67% ]Dr. Reddy's Labs 2168.8 [ 0.31% ]GAIL (India) Ltd. 465.75 [ 0.04% ]Grasim Inds. 1108.6 [ -0.96% ]HCL Technologies 940.6 [ 3.88% ]HDFC 1824.1 [ 0.83% ]HDFC Bank 1859.35 [ -0.23% ]Hero MotoCorp 3490.4 [ 0.19% ]Hindustan Unilever L 1330.4 [ -0.27% ]Hindalco Indus. 240.65 [ -3.18% ]ICICI Bank 319.3 [ 0.52% ]IDFC L 52.2 [ -0.48% ]Indian Hotels Co 132.4 [ -2.29% ]IndusInd Bank 1595.3 [ -2.01% ]Infosys 1148.7 [ 1.23% ]ITC Ltd. 268.05 [ 2.00% ]Jindal St & Pwr 247.15 [ -1.81% ]Kotak Mahindra Bank 1054.75 [ 0.93% ]L&T 1283.15 [ -0.57% ]Lupin Ltd. 812.9 [ -0.36% ]Mahi. & Mahi 708.45 [ -0.08% ]Maruti Suzuki India 8779.8 [ 0.63% ]MTNL 22.5 [ -0.66% ]Nestle India 7593.45 [ 0.51% ]NIIT Ltd. 92.8 [ -1.01% ]NMDC Ltd. 129 [ -1.30% ]NTPC 162.25 [ -0.92% ]ONGC 190.1 [ 1.66% ]Punj. NationlBak 117.1 [ 0.47% ]Power Grid Corpo 194.6 [ -0.23% ]Reliance Inds. 928.35 [ 0.97% ]SBI 273.1 [ 1.28% ]Vedanta 327.5 [ -0.23% ]Shipping Corpn. 74.8 [ -2.73% ]Sun Pharma. 524.75 [ -6.19% ]Tata Chemicals 701.15 [ -0.64% ]Tata Global Beverage 266.8 [ 1.46% ]Tata Motors Ltd. 364.35 [ -1.23% ]Tata Steel 640.55 [ -1.57% ]Tata Power Co. 86.05 [ -0.23% ]Tata Consultancy 3043.05 [ 3.33% ]Tech Mahindra Ltd. 594.4 [ 3.73% ]UltraTech Cement 4135.25 [ 0.07% ]United Spirits 3172.85 [ -1.31% ]Wipro Ltd 292.25 [ 0.31% ]Zee Entertainment En 573 [ 0.40% ]

Hindustan Unilever Ltd.

BSE: 500696 | NSE: HINDUNILVREQ | ISIN: INE030A01027

BSE

Feb 21
1330.40 -3.55 ( -0.27%)
Volume131486
Prev. Close 1333.95
Open Price 1332.25
Today's Low / High
1323.55
     
1337.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
851.20
     
1415.15

NSE

Feb 21
1330.60 -1.20 ( -0.09%)
Volume 1406451
Prev. Close 1331.80
Open Price 1339.00
Today's Low / High
1323.00
     
1339.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
852.00
     
1410.00
You can view latest mutual fund holdings of the company.
ISIN No INE030A01027 Market Cap. ( in Cr. ) 288005.52 P/BV 42.70 Book Value ( ) 31.16
BSE Code 500696 52 Week High/Low ( ) 1410/852 FV/ML 1/1 P/E(X) 64.34
NSE Code HINDUNILVREQ Book Closure 02/11/2017 EPS ( ) 20.68 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/12/2017701.862.40
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017432.041.78
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2018328.931.60
Aditya Birla Sun Life Equity Fund Open Ended 31/01/2018269.073.08
SBI ETF Sensex Open Ended 31/12/2017265.112.93
UTI MNC Fund Open Ended 31/12/2017187.128.98
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017131.242.41
Franklin India Flexi Cap Fund Open Ended 31/01/2018115.713.84
Sundaram Rural India Fund Open Ended 31/12/2017109.434.98
Franklin India Taxshield Open Ended 31/01/2018108.423.06
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/01/201898.182.89
Mirae Asset India Opportunities Fund Open Ended 31/01/201896.711.46
DSP BlackRock Balanced Fund Open Ended 31/01/201889.151.27
Tata Balanced Fund - Regular Plan Open Ended 31/01/201887.661.50
L&T Equity Fund - Regular Plan Open Ended 31/12/201773.232.61
JM Balanced Fund Open Ended 31/01/201871.331.44
Franklin India Balanced Fund Open Ended 31/01/201870.383.18
Axis Multicap Fund Open Ended 31/01/201869.843.00
Axis Equity Fund Open Ended 31/01/201857.512.98
JM Equity Fund Open Ended 31/01/201856.071.84
Canara Robeco Emerging Equities Open Ended 31/01/201854.231.69
Aditya Birla Sun Life Top 100 Fund Open Ended 31/01/201854.161.34
UTI Sensex Exchange Traded Fund Open Ended 31/12/201751.832.94
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201851.831.05
Tata India Consumer Fund Open Ended 31/01/201850.277.14
UTI Dividend Yield Fund Open Ended 31/12/201745.551.67
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/201841.091.51
Canara Robeco Equity Tax Saver Open Ended 31/01/201836.974.12
DSP BlackRock Equity Fund Open Ended 31/01/201834.651.38
Axis Dynamic Equity Fund Open Ended 31/01/201834.031.33
Tata Ethical Fund - Regular Plan Open Ended 31/01/201833.156.67
Aditya Birla Sun Life Manufacturing Equity Fund Open Ended 31/01/201832.864.02
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/01/201827.391.10
Canara Robeco Balance Open Ended 31/01/201825.731.66
DSP BlackRock Tax Saver Fund Open Ended 31/01/201825.710.65
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/201822.421.34
Reliance ETF Nifty BeES Open Ended 31/12/201720.282.40
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201719.722.40
Canara Robeco Equity Diversified Open Ended 31/01/201817.622.08
UTI Nifty Index Fund Open Ended 31/12/201716.972.37
Indiabulls Blue Chip Fund Open Ended 31/01/201816.451.59
IDFC Tax Advantage (ELSS) Fund Open Ended 31/01/201816.431.62
Sundaram Select Focus Open Ended 31/12/201716.372.64
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201816.161.89
ICICI Prudential FMCG Fund - Growth Open Ended 31/12/201715.164.18
IDBI Diversified Equity Fund Open Ended 31/01/201814.803.84
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/01/201814.710.25
Sundaram Balanced Fund Open Ended 31/12/201714.361.79
Tata Dividend Yield Fund - Regular Plan Open Ended 31/01/201813.704.19
Aditya Birla Sun Life India GenNext Fund Open Ended 31/01/201813.691.79
IDBI Focused 30 Equity Fund Open Ended 31/01/201813.693.99
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/201812.740.39
Kotak Nifty ETF Open Ended 31/01/201812.502.30
UTI Multi Cap Fund Open Ended 31/12/201711.712.86
Principal Dividend Yield Fund Open Ended 31/01/201811.548.35
Principal Large Cap Fund Open Ended 31/01/201811.173.45
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201810.982.30
SBI Tax Advantage Fund - Series 1 Closed Ended 31/12/201710.772.50
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/01/201810.342.06
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/01/201810.272.64
IDFC Equity Fund Open Ended 31/01/201810.193.26
Principal Balanced Fund Open Ended 31/01/201810.171.00
Mirae Asset Prudence Fund Open Ended 31/01/201810.000.91
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/20189.862.77
UTI India Lifestyle Fund Open Ended 31/12/20178.833.00
IDBI Prudence Fund Open Ended 31/01/20188.221.86
SBI Equity Savings Fund Open Ended 31/12/20178.120.70
AXIS Equity Saver Fund Open Ended 31/01/20187.921.29
BNP Paribas Dividend Yield Fund Open Ended 31/01/20187.671.01
Aditya Birla Sun Life Tax Plan Open Ended 31/01/20187.591.09
Principal Personal Taxsaver Open Ended 31/01/20187.592.25
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/20177.482.40
ICICI Prudential Nifty Index Fund Open Ended 31/12/20177.452.39
Essel Equity Fund Open Ended 31/01/20187.392.97
Canara Robeco F.O.R.C.E Fund Open Ended 31/01/20186.853.86
IDFC Dynamic Equity Fund Open Ended 31/01/20186.851.19
Kotak Classic Equity - Regular Plan Open Ended 31/01/20186.283.92
Sundaram Equity Multiplier Fund Open Ended 31/12/20176.161.85
Franklin India Pension Plan - Growth Open Ended 31/01/20186.111.42
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/20186.031.95
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/20185.750.04
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/20185.652.28
SBI Nifty Index Fund Open Ended 31/12/20175.482.30
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/20185.472.35
Taurus Starshare Open Ended 31/01/20185.242.27
IDBI Nifty Index Fund Open Ended 31/01/20185.122.30
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/01/20184.590.80
HDFC Nifty ETF Open Ended 31/12/20174.552.40
Canara Robeco Large Cap + Fund Open Ended 31/01/20184.554.00
Mirae Asset Great Consumer Fund Open Ended 31/01/20184.381.84
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/20174.082.17
ICICI Prudential Capital Protection Oriented Fund IX - Plan C Closed Ended 31/12/20174.002.36
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20173.863.86
ICICI Prudential Dividend Yield Equity Fund Open Ended 31/12/20173.681.56
ICICI Prudential Equity Income Fund Open Ended 31/12/20173.610.12
Aditya Birla Sun Life Index Fund Open Ended 31/01/20183.572.02
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/01/20183.562.75
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20173.522.83
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/20183.420.44
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20173.211.61
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/12/20173.152.99
Axis Equity Advantage Fund - Series 2 Closed Ended 31/01/20183.123.54
Reliance Index Fund - Nifty Plan Open Ended 31/12/20173.082.40
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20173.052.91
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/01/20183.040.37
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/01/20183.011.29
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20172.912.50
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20182.821.96
L&T India Large Cap - Regular Plan Open Ended 31/12/20172.740.71
JM Arbitrage Advantage Fund Open Ended 31/01/20182.630.07
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20182.511.81
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20182.511.81
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20182.511.81
ICICI Prudential Capital Protection Oriented Fund VII - Plan A Closed Ended 31/12/20172.432.87
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct Closed Ended 31/12/20172.432.87
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Closed Ended 31/12/20172.400.73
UTI CCP Advantage Fund Open Ended 31/12/20172.330.99
IDFC Nifty Fund Open Ended 31/01/20182.292.17
ICICI Prudential Capital Protection Oriented Fund VII - Plan B Closed Ended 31/12/20172.282.90
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct Closed Ended 31/12/20172.282.90
ICICI Prudential Capital Protection Oriented Fund IX - Plan B Closed Ended 31/12/20172.252.36
Aditya Birla Sun Life Special Situations Fund Open Ended 31/01/20182.051.13
HSBC MIP - Savings Plan Open Ended 31/01/20182.040.75
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20171.951.44
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20181.892.02
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20171.861.40
Taurus Bonanza Fund Open Ended 31/01/20181.831.23
Principal Smart Equity Fund Open Ended 31/01/20181.690.94
ICICI Prudential Capital Protection Oriented Fund IX - Plan E Closed Ended 31/12/20171.692.33
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Closed Ended 31/12/20171.672.35
ICICI Prudential Capital Protection Oriented Fund IX - Plan A Closed Ended 31/12/20171.570.73
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/01/20181.511.04
Reliance Quant Plus Fund Open Ended 31/12/20171.515.24
Reliance ETF Consumption Open Ended 31/12/20171.4410.00
Taurus Tax Shield Open Ended 31/01/20181.442.63
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 31/12/20171.363.07
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 31/12/20171.363.07
Reliance ETF Dividend Opportunities Open Ended 31/12/20171.287.21
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/12/20171.232.84
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 31/01/20181.231.96
Canara Robeco Monthly Income Plan Open Ended 31/01/20181.230.59
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20181.232.88
Edelweiss ELSS Fund Open Ended 31/01/20181.221.55
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/01/20181.180.60
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/01/20181.050.82
ICICI Prudential Capital Protection Oriented Fund VII - Plan F Closed Ended 31/12/20171.052.36
Reliance ETF NV20 Open Ended 31/12/20171.045.79
Reliance ETF Sensex Open Ended 31/12/20170.992.93
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 31/12/20170.973.16
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Closed Ended 31/12/20170.941.57
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/20170.900.02
HDFC Sensex ETF Open Ended 31/12/20170.882.92
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/12/20170.862.14
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 31/12/20170.841.46
Baroda Pioneer Large Cap Fund Open Ended 31/01/20180.822.75
Sundaram Equity Plus Open Ended 31/12/20170.821.99
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Closed Ended 31/12/20170.811.48
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20170.781.98
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.770.51
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/01/20180.750.41
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20170.752.15
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Closed Ended 31/12/20170.731.58
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Closed Ended 31/12/20170.731.58
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/12/20170.731.48
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20170.680.32
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20180.641.46
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20170.590.32
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Closed Ended 31/12/20170.591.46
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Closed Ended 31/12/20170.581.58
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20180.572.31
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/12/20170.562.15
ICICI Prudential Capital Protection Oriented Fund VII - Plan E Closed Ended 31/12/20170.551.45
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.552.06
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/12/20170.541.47
Sundaram Value Fund Series III Closed Ended 31/12/20170.511.28
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20180.512.30
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.510.46
ICICI Prudential NV20 iWIN ETF Open Ended 31/12/20170.485.72
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.480.31
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.480.35
Sundaram Value Fund Series II Closed Ended 31/12/20170.481.30
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 31/12/20170.471.43
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/12/20170.461.44
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.461.23
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 31/12/20170.451.44
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 31/12/20170.451.44
Principal Index Fund - Nifty Open Ended 31/01/20180.442.30
Invesco India AGILE Tax Fund Closed Ended 31/01/20180.439.02
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 31/12/20170.433.74
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.412.75
Essel Income Plus Fund Open Ended 31/01/20180.410.62
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20180.403.44
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.401.26
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.390.83
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.361.29
Kotak Sensex ETF Open Ended 31/01/20180.342.76
Reliance ETF Shariah BeES Open Ended 31/12/20170.3312.13
Edelweiss ETF - Nifty Quality 30 Open Ended 31/01/20180.336.85
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/01/20180.291.06
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.260.31
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.262.28
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Closed Ended 31/12/20170.260.73
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.241.02
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.230.31
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.222.00
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.222.00
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20180.210.67
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.210.31
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.200.36
Sundaram Regular Savings Fund Open Ended 31/12/20170.190.37
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.172.29
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20180.160.25
Invesco India Arbitrage Fund Open Ended 31/01/20180.160.03
Reliance ETF Nifty 100 Open Ended 31/12/20170.162.02
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.142.73
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.140.33
IDBI Monthly Income Plan Open Ended 31/01/20180.140.75
Taurus Ethical Fund Open Ended 31/01/20180.130.47
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.132.90
Essel 3 in 1 Fund Open Ended 31/01/20180.120.55
Reliance Vision Fund Open Ended 31/12/20170.120.00
Quantum Nifty ETF Open Ended 31/01/20180.102.30
IDFC Nifty ETF Open Ended 31/01/20180.092.29
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.082.84
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20180.080.25
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.072.29
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.072.87
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.042.29
SBI BSE 100 ETF Open Ended 31/12/20170.031.99
IDFC Sensex ETF Open Ended 31/01/20180.022.75
Taurus Nifty Index Fund Open Ended 31/01/20180.012.42
LIC MF Growth Fund Open Ended 31/01/20180.000.00
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