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Sun Pharmaceutical Industries Ltd.

BSE: 524715 | NSE: SUNPHARMAEQ | ISIN: INE044A01036

BSE

Nov 14
520.35 -41.35 ( -7.36%)
Volume1920807
Prev. Close 561.70
Open Price 558.50
Today's Low / High
517.60
     
558.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
434.80
     
678.80

NSE

Nov 14
520.10 -41.65 ( -7.41%)
Volume 25499010
Prev. Close 561.75
Open Price 557.20
Today's Low / High
516.00
     
558.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
435.00
     
679.30
You can view latest mutual fund holdings of the company.
ISIN No INE044A01036 Market Cap. ( in Cr. ) 124788.88 P/BV 3.28 Book Value ( ) 158.80
BSE Code 524715 52 Week High/Low ( ) 679/435 FV/ML 1/1 P/E(X) 57.73
NSE Code SUNPHARMAEQ Book Closure 26/09/2018 EPS ( ) 9.01 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 30/09/20181741.6410.57
Axis Long Term Equity Fund Open Ended 31/10/2018639.683.88
SBI ETF Nifty 50 Open Ended 31/10/2018605.301.55
SBI Blue Chip Fund Open Ended 31/10/2018495.472.59
ICICI Prudential Equity & Debt Fund Open Ended 30/09/2018487.161.78
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018399.611.40
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2018374.054.81
SBI Equity Hybrid Fund Open Ended 31/10/2018272.801.01
ICICI Prudential Long Term Equity Fund Open Ended 30/09/2018249.244.63
Reliance Pharma Fund Open Ended 30/09/2018243.138.87
Axis Focused 25 Fund Open Ended 31/10/2018236.164.00
SBI ETF Sensex Open Ended 31/10/2018226.451.81
Reliance Large Cap Fund Open Ended 30/09/2018211.901.94
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/09/2018205.671.01
ICICI Prudential Multicap Fund Open Ended 30/09/2018198.766.83
ICICI Prudential Multi Asset Fund Open Ended 30/09/2018198.101.81
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/09/2018198.101.81
Franklin India Equity Fund Open Ended 31/10/2018197.281.80
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018191.811.88
Franklin India Bluechip Fund - Growth Open Ended 31/10/2018162.472.16
UTI Equity Fund Open Ended 30/09/2018156.691.93
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2018155.744.43
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2018155.744.43
UTI Hybrid Equity Fund Open Ended 30/09/2018154.362.51
IDFC Multicap Fund Open Ended 31/10/2018150.712.97
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018148.681.58
DSP Equity & Bond Fund Open Ended 31/10/2018145.992.33
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Open Ended 30/09/2018140.539.53
UTI Value Opportunities Fund Open Ended 30/09/2018139.373.16
L&T India Value Fund - Regular Plan Open Ended 30/09/2018136.881.77
SBI Healthcare Opportunities Fund Open Ended 31/10/2018116.0510.78
Reliance Equity Hybrid Fund Open Ended 30/09/2018112.180.82
Mirae Asset India Equity Fund Open Ended 31/10/201898.301.09
ICICI Prudential Bluechip Fund Open Ended 30/09/201897.790.52
UTI Mastershare Open Ended 30/09/201894.801.73
DSP Equity Opportunities Fund Open Ended 31/10/201894.131.77
IDFC Focused Equity Fund Open Ended 31/10/201883.795.34
Reliance Equity Savings Fund Open Ended 30/09/201882.263.34
ICICI Prudential Focused Equity Fund Open Ended 30/09/201881.1713.57
DSP Tax Saver Fund Open Ended 31/10/201878.821.82
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/10/201878.331.67
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201875.321.09
DSP Equity Fund Open Ended 31/10/201875.183.13
Canara Robeco Emerging Equities Open Ended 31/10/201874.942.02
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/201873.551.20
JM Equity Hybrid Fund Open Ended 30/09/201872.262.01
ICICI Prudential Equity Savings Fund Open Ended 30/09/201870.083.06
ICICI Prudential Exports and Services Fund Open Ended 30/09/201868.548.13
ICICI Prudential Large & Mid Cap Fund Open Ended 30/09/201865.612.19
Reliance Arbitrage Fund Open Ended 30/09/201860.400.68
UTI Sensex Exchange Traded Fund Open Ended 30/09/201858.781.87
Invesco India Contra Fund Open Ended 30/09/201855.192.22
L&T Tax Advantage Fund - Regular Plan Open Ended 30/09/201854.761.72
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/09/201854.165.94
IDFC Core Equity Fund Open Ended 31/10/201853.781.94
L&T Equity Fund - Regular Plan Open Ended 30/09/201852.372.00
Reliance Small Cap Fund Open Ended 30/09/201849.860.73
SBI Contra Fund Open Ended 31/10/201846.423.13
UTI Healthcare Fund Open Ended 30/09/201845.4010.04
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/201843.081.16
Axis Equity Hybrid Fund Open Ended 31/10/201842.881.97
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/09/201840.521.54
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201837.022.79
Mirae Asset Healthcare Fund Open Ended 31/10/201836.8312.06
ICICI Prudential Value Fund - Series 20 Closed Ended 30/09/201836.487.37
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201833.730.79
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201833.730.79
UTI Core Equity Fund Open Ended 30/09/201830.053.40
Axis Arbitrage Fund Open Ended 31/10/201829.681.47
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/201829.550.24
JM Large Cap Fund Open Ended 30/09/201829.050.95
Edelweiss Arbitrage Fund Open Ended 30/09/201828.310.66
UTI Multi Asset Fund Open Ended 30/09/201826.892.98
Tata India Pharma & HealthCare Fund Open Ended 31/10/201826.4114.30
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/10/201825.785.67
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/10/201825.660.85
ICICI Prudential Value Fund - Series 19 Closed Ended 30/09/201824.491.35
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 30/09/201824.478.93
DSP Dynamic Asset Allocation Fund Open Ended 31/10/201823.962.75
Baroda Multi Cap Fund Open Ended 31/10/201823.213.38
IDFC Tax Advantage (ELSS) Fund Open Ended 31/10/201822.341.39
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/10/201821.900.34
BNP Paribas Multi Cap Fund Open Ended 30/09/201821.812.65
Invesco India Dynamic Equity Fund Open Ended 30/09/201821.672.00
UTI CCF Savings Plan Open Ended 30/09/201820.880.56
IDFC Hybrid Equity Fund Open Ended 31/10/201820.312.07
BNP Paribas Large Cap Fund Open Ended 30/09/201820.262.56
Canara Robeco Equity Hybrid Fund Open Ended 31/10/201819.991.16
ICICI Prudential Child Care - Gift Fund Open Ended 30/09/201819.893.33
Baroda Hybrid Equity Fund Open Ended 31/10/201819.732.89
Parag Parikh Long Term Equity Fund Open Ended 31/10/201818.951.42
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/10/201818.921.51
Invesco India Growth Opportunities Fund Open Ended 30/09/201818.662.16
UTI Long Term Equity Fund Open Ended 30/09/201817.521.73
Kotak Balanced Advantage Fund Open Ended 30/09/201817.310.81
L&T Large and Midcap Fund - Regular Plan Open Ended 30/09/201817.261.29
Kotak Bluechip Fund - Regular Plan Open Ended 30/09/201815.891.19
SBI Equity Savings Fund Open Ended 31/10/201815.430.65
ICICI Prudential Nifty ETF Open Ended 30/09/201815.331.58
UTI Nifty Index Fund Open Ended 30/09/201814.981.56
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201814.801.04
DHFL Pramerica Large Cap Fund Open Ended 31/10/201814.223.83
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201814.223.83
Canara Robeco Equity Diversified Open Ended 31/10/201813.961.66
Reliance ETF Nifty BeES Open Ended 30/09/201813.801.58
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/09/201813.785.23
Edelweiss Balanced Advantage Fund Open Ended 30/09/201813.751.19
UTI Regular Savings Fund Open Ended 30/09/201812.870.50
Invesco India Tax Plan Open Ended 30/09/201812.512.05
IDFC Large Cap Fund Open Ended 31/10/201812.423.42
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201812.310.94
BNP Paribas Long Term Equity Fund Open Ended 30/09/201811.842.44
IIFL Focused Equity Fund Open Ended 31/10/201811.765.23
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201811.600.50
DSP Equity Savings Fund Open Ended 31/10/201811.470.74
Reliance Balanced Advantage Fund Open Ended 30/09/201811.431.00
Principal Hybrid Equity Fund Open Ended 31/10/201811.230.70
Union Balanced Advantage Fund Open Ended 31/10/201811.202.06
Axis Capital Builder Fund - Series 1 Closed Ended 31/10/201810.152.46
HSBC Large Cap Equity Fund Open Ended 31/10/201810.151.60
Mirae Asset Tax Saver Fund Open Ended 31/10/20189.930.88
Union Largecap Fund Open Ended 31/10/20189.283.80
Mirae Asset Hybrid Equity Fund Open Ended 31/10/20189.030.68
Kotak Nifty ETF Open Ended 30/09/20188.731.58
Tata Large Cap Fund - Regular Plan Open Ended 31/10/20188.701.21
Principal Multi Cap Growth Fund Open Ended 31/10/20188.511.07
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20187.782.58
DHFl Pramerica Hybrid Equity Fund Open Ended 31/10/20187.543.68
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/10/20187.543.68
Kotak India Growth Fund Series 5 Closed Ended 30/09/20187.422.10
Union Equity Savings Fund Open Ended 31/10/20187.182.36
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/20187.181.55
IDFC Equity Opportunity - Series 6 Closed Ended 31/10/20187.024.97
HSBC Multi Cap Equity Fund Open Ended 31/10/20186.961.29
ICICI Prudential Value Fund - Series 16 Closed Ended 30/09/20186.791.15
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/20186.730.29
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/10/20186.561.54
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/20186.271.82
ICICI Prudential Value Fund - Series 15 Closed Ended 30/09/20186.231.12
HSBC Equity Hybrid Fund Open Ended 31/10/20185.800.98
L&T India Large Cap - Regular Plan Open Ended 30/09/20185.781.38
Invesco India Equity & Bond Fund Open Ended 30/09/20185.781.52
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/09/20185.531.02
ICICI Prudential Nifty Index Fund Open Ended 30/09/20185.431.57
Principal Balanced Advantage Fund Open Ended 31/10/20185.303.13
DHFL Pramerica Arbitrage Fund Open Ended 31/10/20185.170.98
Taurus Starshare (Multi Cap) Fund Open Ended 31/10/20185.102.57
ICICI Prudential Value Fund - Series 18 Closed Ended 30/09/20184.803.92
SBI Nifty Index Fund Open Ended 31/10/20184.791.51
Reliance Capital Builder Fund IV - Series A Closed Ended 30/09/20184.743.28
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20184.691.81
Baroda ELSS 96 Open Ended 31/10/20184.643.50
LIC MF Multi Cap Fund Open Ended 31/10/20184.601.80
JM Multicap Fund Open Ended 30/09/20184.413.36
JM Value Fund Open Ended 30/09/20184.343.37
Indiabulls Blue Chip Fund Open Ended 31/10/20184.321.15
Principal Tax Savings Fund Open Ended 31/10/20184.321.17
Union Multi Cap Open Ended 31/10/20184.011.87
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20183.961.36
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/20183.621.53
UTI Equity Savings Fund Open Ended 30/09/20183.451.01
UTI CCF Investment Plan Open Ended 30/09/20183.431.35
HDFC Nifty 50 ETF Open Ended 31/10/20183.391.55
IDBI Nifty Index Fund Open Ended 30/09/20183.351.58
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20183.311.63
Reliance Hybrid Bond Fund Open Ended 30/09/20183.240.16
Principal Personal Taxsaver Open Ended 31/10/20183.191.20
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 30/09/20183.122.55
ICICI Prudential Value Fund - Series 11 Closed Ended 30/09/20182.752.09
Union Tax Saver Scheme Open Ended 31/10/20182.611.21
HSBC Tax Saver Equity Fund Open Ended 31/10/20182.591.73
DHFL Pramerica Equity Savings Fund Open Ended 31/10/20182.567.88
Sundaram Value Fund Series IX Closed Ended 30/09/20182.562.62
Aditya Birla Sun Life Tax Plan Open Ended 31/10/20182.540.40
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20182.490.73
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/09/20182.491.14
Canara Robeco Bluechip Equity Fund Open Ended 31/10/20182.471.83
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20182.441.34
BOI AXA Tax Advantage Fund Open Ended 31/10/20182.411.32
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/10/20182.411.32
DSP Equal Nifty 50 Fund Open Ended 31/10/20182.341.99
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20182.322.33
Essel Equity Hybrid Fund Open Ended 31/10/20182.300.82
ICICI Prudential Value Fund - Series 4 Closed Ended 30/09/20182.273.16
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/09/20182.244.78
Essel Large Cap Equity Fund Open Ended 31/10/20182.141.69
Sundaram Value Fund Series VIII Closed Ended 30/09/20182.142.64
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/20182.130.33
SBI Arbitrage Opportunities Fund Open Ended 31/10/20182.110.09
Reliance Index Fund - Nifty Plan Open Ended 30/09/20182.091.57
Edelweiss Large Cap Fund Open Ended 30/09/20182.021.47
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20182.021.47
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20182.021.47
IDFC Nifty Fund Open Ended 31/10/20181.961.52
SBI Dynamic Asset Allocation Fund Open Ended 31/10/20181.940.60
JM Arbitrage Fund Open Ended 30/09/20181.920.12
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 30/09/20181.801.12
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/10/20181.740.75
Aditya Birla Sun Life Index Fund Open Ended 31/10/20181.741.31
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/10/20181.621.18
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/10/20181.621.18
Reliance Quant Fund Open Ended 30/09/20181.626.12
DSP Regular Savings Fund Open Ended 31/10/20181.600.48
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/09/20181.583.98
Essel Multi Cap Fund Open Ended 31/10/20181.571.24
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/20181.560.50
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/09/20181.561.24
Sundaram Value Fund Series X Closed Ended 30/09/20181.412.53
HSBC Regular Savings Fund Open Ended 31/10/20181.410.96
SBI Long Term Advantage Fund - Series I Closed Ended 31/10/20181.394.01
HDFC Sensex ETF Open Ended 31/10/20181.291.81
IDFC Equity Savings Fund Open Ended 31/10/20181.281.02
L&T Equity Savings Fund - Regular Plan Open Ended 30/09/20181.250.55
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 30/09/20181.250.89
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20181.160.20
Taurus Tax Shield Open Ended 31/10/20181.141.93
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 30/09/20181.070.93
Shriram Hybrid Equity Fund Open Ended 31/10/20181.051.96
Essel Large & Midcap Fund - Regular Plan Open Ended 31/10/20181.041.20
Baroda Large Cap Fund Open Ended 31/10/20181.023.51
Taurus Ethical Fund Open Ended 31/10/20181.002.92
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 30/09/20180.991.22
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 30/09/20180.960.93
Indiabulls Arbitrage Fund Open Ended 31/10/20180.960.79
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 30/09/20180.930.86
Taurus Largecap Equity Fund Open Ended 31/10/20180.933.30
Edelweiss Equity Savings Fund Open Ended 30/09/20180.890.67
DHFL Pramerica Tax Plan Open Ended 31/10/20180.872.54
IDFC Regular Savings Fund Open Ended 31/10/20180.860.42
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20180.781.08
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 30/09/20180.770.58
JM Tax Gain Fund Open Ended 30/09/20180.752.57
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20180.700.33
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20180.700.34
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 30/09/20180.671.15
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/09/20180.621.15
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/09/20180.620.45
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 30/09/20180.600.91
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/09/20180.590.76
IDFC Dynamic Equity Fund Open Ended 31/10/20180.570.05
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/09/20180.571.39
Sundaram Value Fund Series VII Closed Ended 30/09/20180.572.25
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20180.570.26
Union Asset Allocation Fund Open Ended 31/10/20180.541.18
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 30/09/20180.531.13
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 30/09/20180.520.57
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20180.510.56
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/09/20180.501.08
Sundaram TOP 100 Series VI Closed Ended 30/09/20180.471.68
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20180.460.93
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20180.460.53
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20180.460.56
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20180.450.60
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/09/20180.441.63
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/09/20180.441.53
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/09/20180.440.98
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20180.390.25
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/09/20180.371.42
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/09/20180.370.91
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20180.373.52
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20180.351.31
Sundaram Value Fund Series III Closed Ended 30/09/20180.351.01
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 30/09/20180.340.66
Sundaram Value Fund Series II Closed Ended 30/09/20180.321.01
Sundaram TOP 100 Series VII Closed Ended 30/09/20180.321.68
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20180.321.80
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20180.320.28
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/09/20180.310.83
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20180.300.21
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20180.300.85
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20180.300.51
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/09/20180.290.57
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20180.291.53
Reliance ETF Sensex Open Ended 30/09/20180.291.87
Motilal Oswal M50 ETF Open Ended 31/10/20180.281.53
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20180.280.63
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 30/09/20180.260.90
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 30/09/20180.260.56
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20180.260.97
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 30/09/20180.261.20
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20180.251.00
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20180.230.50
Kotak Sensex ETF Open Ended 30/09/20180.221.86
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20180.221.00
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/09/20180.210.60
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20180.200.53
Baroda Conservative Hybrid Fund Open Ended 31/10/20180.201.03
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20180.191.64
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20180.190.22
Sundaram Multi Asset Fund Open Ended 30/09/20180.190.49
Principal Arbitrage Fund Open Ended 31/10/20180.192.14
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.191.83
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.190.99
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/09/20180.190.59
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/09/20180.190.49
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20180.170.53
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20180.160.22
Taurus Nifty Index Fund Open Ended 31/10/20180.161.60
Principal Nifty 100 Equal Weight Fund Open Ended 31/10/20180.160.98
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20180.160.56
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20180.160.54
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20180.150.35
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20180.151.79
Invesco India Regular Savings Fund Open Ended 30/09/20180.140.74
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.141.38
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 30/09/20180.140.41
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.131.84
IDFC Arbitrage Fund Open Ended 31/10/20180.130.00
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20180.130.26
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20180.110.25
Axis Nifty ETF - Regular Plan Open Ended 31/10/20180.101.54
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/09/20180.100.14
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.091.43
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.091.43
Reliance ETF Nifty 100 Open Ended 30/09/20180.091.37
Essel Regular Savings Fund Open Ended 31/10/20180.090.20
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 30/09/20180.090.35
Quantum Nifty ETF Open Ended 31/10/20180.081.54
Essel 3 in 1 Fund Open Ended 31/10/20180.060.36
ICICI Prudential Sensex ETF Open Ended 30/09/20180.061.64
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.061.34
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/09/20180.040.14
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.041.58
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.041.06
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.031.57
L&T Long Term Advantage Fund - I Closed Ended 30/09/20180.031.47
SBI BSE 100 ETF Open Ended 31/10/20180.021.29
IDFC Sensex ETF Open Ended 31/10/20180.021.80
IDFC Nifty ETF Open Ended 31/10/20180.021.54
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/10/20180.010.75
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/10/20180.010.26
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/10/20180.000.45
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