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Sun Pharmaceutical Industries Ltd.

BSE: 524715 | NSE: SUNPHARMAEQ | ISIN: INE044A01036

BSE

Sep 19
647.30 +5.00 (+ 0.78%)
Volume596394
Prev. Close 642.30
Open Price 652.00
Today's Low / High
640.20
     
657.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
434.80
     
678.80

NSE

Sep 19
648.85 +6.35 (+ 0.99%)
Volume 7659788
Prev. Close 642.50
Open Price 651.95
Today's Low / High
641.60
     
657.25
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. ) 155680.18 P/BV 4.09 Book Value ( ) 158.80
BSE Code 524715 52 Week High/Low ( ) 679/435 FV/ML 1/1 P/E(X) 72.02
NSE Code SUNPHARMAEQ Book Closure 26/09/2018 EPS ( ) 9.01 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 31/08/20181958.5511.30
Axis Long Term Equity Fund Open Ended 31/08/2018670.753.58
SBI Blue Chip Fund Open Ended 31/07/2018559.342.76
SBI ETF Nifty 50 Open Ended 31/07/2018543.701.40
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018529.891.83
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018418.591.44
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2018391.815.49
SBI Equity Hybrid Fund Open Ended 31/07/2018291.361.10
Reliance Pharma Fund Open Ended 31/08/2018274.2610.47
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2018261.084.52
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/2018253.797.26
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/2018253.797.26
Reliance Large Cap Fund Open Ended 31/08/2018235.032.03
Axis Focused 25 Fund Open Ended 31/08/2018233.073.85
Franklin India Equity Fund Open Ended 31/08/2018221.971.80
ICICI Prudential Multicap Fund Open Ended 31/08/2018208.206.83
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/08/2018207.511.82
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/08/2018207.511.82
SBI ETF Sensex Open Ended 31/07/2018203.641.65
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018191.071.74
Franklin India Bluechip Fund - Growth Open Ended 31/08/2018182.802.18
UTI Hybrid Equity Fund Open Ended 31/08/2018171.292.60
ICICI Prudential Multi Asset Fund Open Ended 30/06/2018167.041.51
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/2018167.041.51
UTI Equity Fund Open Ended 31/08/2018164.131.85
UTI Nifty Exchange Traded Fund Open Ended 31/08/2018151.411.57
UTI Value Opportunities Fund Open Ended 31/08/2018145.983.06
DSP Equity & Bond Fund Open Ended 31/08/2018136.721.88
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Open Ended 31/08/2018134.159.61
L&T India Value Fund - Regular Plan Open Ended 31/08/2018126.651.50
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/07/2018119.380.56
Reliance Equity Hybrid Fund Open Ended 31/08/2018117.510.81
IDFC Multicap Fund Open Ended 31/07/2018115.622.04
Edelweiss Arbitrage Fund Open Ended 31/07/2018115.382.32
SBI Magnum Tax Gain Scheme 93 Open Ended 31/07/2018106.181.65
ICICI Prudential Bluechip Fund Open Ended 31/08/2018102.440.52
Mirae Asset India Equity Fund Open Ended 31/08/201896.231.06
Canara Robeco Emerging Equities Open Ended 31/08/201890.842.25
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/08/201888.131.71
Reliance Equity Savings Fund Open Ended 31/08/201886.163.29
ICICI Prudential Focused Equity Fund Open Ended 31/08/201885.0213.91
Aditya Birla Sun Life Pure Value Fund Open Ended 31/08/201884.871.99
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201883.731.11
UTI Mastershare Open Ended 31/08/201881.671.41
SBI Contra Fund Open Ended 31/07/201879.594.88
SBI Healthcare Opportunities Fund Open Ended 31/07/201879.598.09
JM Equity Hybrid Fund Open Ended 31/08/201875.062.10
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201873.540.62
ICICI Prudential Equity Savings Fund Open Ended 31/08/201873.413.05
ICICI Prudential Exports and Services Fund Open Ended 31/08/201871.808.67
DSP Equity Fund Open Ended 31/08/201868.742.47
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/201868.732.12
Reliance Multi Cap Fund Open Ended 31/08/201865.280.64
UTI Sensex Exchange Traded Fund Open Ended 31/08/201859.571.85
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/08/201856.735.98
L&T Equity Fund - Regular Plan Open Ended 31/08/201852.501.85
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201852.461.53
UTI Healthcare Fund Open Ended 31/08/201847.5510.00
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201842.451.56
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201841.652.84
IDFC Core Equity Fund Open Ended 31/07/201839.661.35
Invesco India Contra Fund Open Ended 31/07/201839.451.80
ICICI Prudential Value Fund - Series 20 Closed Ended 31/08/201838.217.45
JM Large Cap Fund Open Ended 31/08/201836.451.15
Reliance Arbitrage Fund Open Ended 31/08/201836.270.40
Axis Arbitrage Fund Open Ended 31/08/201835.401.86
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/08/201835.330.79
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/08/201835.330.79
Reliance Small Cap Fund Open Ended 31/08/201832.640.43
UTI Core Equity Fund Open Ended 31/08/201831.483.23
Mirae Asset Healthcare Fund Open Ended 31/08/201829.5111.69
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/08/201829.015.93
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/08/201828.870.89
UTI Multi Asset Fund Open Ended 31/08/201828.172.99
ICICI Prudential Value Fund - Series 19 Closed Ended 31/08/201825.661.41
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/08/201825.639.08
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/201824.640.35
Tata India Pharma & HealthCare Fund Open Ended 31/08/201824.4913.71
BNP Paribas Multi Cap Fund Open Ended 31/08/201822.852.54
DSP Dynamic Asset Allocation Fund Open Ended 31/08/201822.572.54
UTI CCF Savings Plan Open Ended 31/08/201821.870.56
Parag Parikh Long Term Equity Fund Open Ended 31/08/201821.321.58
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/08/201821.281.55
BNP Paribas Large Cap Fund Open Ended 31/08/201821.222.42
ICICI Prudential Child Care - Gift Fund Open Ended 31/08/201820.833.32
Axis Equity Hybrid Fund Open Ended 31/08/201818.540.80
UTI Long Term Equity Fund Open Ended 31/08/201818.351.69
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201816.651.06
Baroda Hybrid Equity Fund Open Ended 31/08/201816.322.19
Baroda Multi Cap Fund Open Ended 31/08/201816.322.18
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/201815.920.97
L&T Large and Midcap Fund - Regular Plan Open Ended 31/08/201815.901.07
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/201815.730.43
UTI Nifty Index Fund Open Ended 31/08/201815.341.56
ICICI Prudential Nifty ETF Open Ended 31/08/201815.331.56
Reliance ETF Nifty BeES Open Ended 31/08/201814.581.56
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/08/201814.444.98
IDFC Hybrid Equity Fund Open Ended 31/07/201814.331.22
IIFL Focused Equity Fund Open Ended 31/08/201813.714.54
Union Balanced Advantage Fund Open Ended 31/08/201813.682.45
UTI Regular Savings Fund Open Ended 31/08/201813.480.51
Indiabulls Arbitrage Fund Open Ended 31/08/201813.094.28
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/08/201813.060.54
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201812.890.92
Principal Hybrid Equity Fund Open Ended 31/08/201812.630.78
BNP Paribas Long Term Equity Fund Open Ended 31/08/201812.402.30
Union Largecap Fund Open Ended 31/08/201812.404.03
DSP Equity Savings Fund Open Ended 31/08/201811.830.70
Invesco India Tax Plan Open Ended 31/07/201811.411.93
SBI Equity Savings Fund Open Ended 31/07/201811.410.49
Mirae Asset Tax Saver Fund Open Ended 31/08/201810.190.86
Edelweiss Balanced Advantage Fund Open Ended 31/07/201810.171.06
Invesco India Growth Opportunities Fund Open Ended 31/07/201810.161.31
Mirae Asset Hybrid Equity Fund Open Ended 31/08/201810.160.75
Reliance Balanced Advantage Fund Open Ended 31/08/201810.010.96
Tata Large Cap Fund - Regular Plan Open Ended 31/08/20189.791.19
Invesco India Arbitrage Fund Open Ended 31/07/20188.322.52
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/20188.091.56
Union Equity Savings Fund Open Ended 31/08/20187.972.49
Principal Multi Cap Growth Fund Open Ended 31/08/20187.941.09
Axis Capital Builder Fund - Series 1 Closed Ended 31/08/20187.831.67
Kotak Nifty ETF Open Ended 31/07/20187.601.39
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/20187.512.17
JM Arbitrage Fund Open Ended 31/08/20187.250.46
LIC MF Multi Cap Fund Open Ended 31/08/20187.132.50
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/20187.111.15
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/20187.101.84
DHFL Pramerica Large Cap Fund Open Ended 31/07/20186.821.65
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/20186.821.65
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/08/20186.631.58
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/20186.531.13
L&T India Large Cap - Regular Plan Open Ended 31/08/20186.051.38
ICICI Prudential Nifty Index Fund Open Ended 31/08/20185.871.57
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20185.791.08
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/20185.510.24
IDFC Dynamic Equity Fund Open Ended 31/07/20185.070.48
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/20185.042.34
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20185.033.96
IDFC Large Cap Fund Open Ended 31/07/20185.001.34
Reliance Capital Builder Fund IV - Series A Closed Ended 31/08/20184.963.07
Indiabulls Blue Chip Fund Open Ended 31/08/20184.861.16
Principal Tax Savings Fund Open Ended 31/08/20184.861.18
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20184.781.84
JM Value Fund Open Ended 31/08/20184.543.11
Union Equity Fund Open Ended 31/08/20184.512.00
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20184.451.35
SBI Nifty Index Fund Open Ended 31/07/20184.301.34
Axis Triple Advantage Fund Open Ended 31/08/20184.241.40
Principal Balanced Advantage Fund Open Ended 31/08/20184.172.41
JM Multicap Fund Open Ended 31/08/20184.122.79
Taurus Starshare (Multi Cap) Fund Open Ended 31/08/20184.111.81
Principal Personal Taxsaver Open Ended 31/08/20184.111.35
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/20184.091.41
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20184.041.54
Baroda ELSS 96 Open Ended 31/08/20183.922.57
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20183.862.71
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/08/20183.751.69
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20183.701.63
IDFC Arbitrage Fund Open Ended 31/07/20183.630.14
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/08/20183.620.88
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/08/20183.620.88
UTI CCF Investment Plan Open Ended 31/08/20183.591.30
HDFC Nifty 50 ETF Open Ended 31/08/20183.431.56
Reliance Hybrid Bond Fund Open Ended 31/08/20183.430.16
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/08/20183.262.58
IDBI Nifty Index Fund Open Ended 31/07/20183.141.40
Invesco India Equity & Bond Fund Open Ended 31/07/20183.050.96
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20183.033.79
Union Tax Saver Scheme Open Ended 31/08/20182.941.23
HSBC Tax Saver Equity Fund Open Ended 31/08/20182.921.69
Aditya Birla Sun Life Tax Plan Open Ended 31/08/20182.850.38
DSP Equal Nifty 50 Fund Open Ended 31/08/20182.762.13
Sundaram Value Fund Series IX Closed Ended 31/08/20182.682.54
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20182.610.74
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20182.561.36
DHFL Pramerica Diversified Equity Fund Open Ended 31/07/20182.562.49
Essel Equity Hybrid Fund Open Ended 31/08/20182.350.82
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20182.354.46
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/08/20182.281.81
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/20182.270.95
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/20182.270.95
Sundaram Value Fund Series VIII Closed Ended 31/08/20182.242.55
Reliance Index Fund - Nifty Plan Open Ended 31/08/20182.161.56
Aditya Birla Sun Life Index Fund Open Ended 31/08/20181.961.44
DHFL Pramerica Equity Savings Fund Open Ended 31/07/20181.946.75
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/08/20181.891.14
Edelweiss Large Cap Fund Open Ended 31/07/20181.841.31
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20181.841.31
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20181.841.31
DSP Regular Savings Fund Open Ended 31/08/20181.800.47
Principal Balanced Advantage Fund Open Ended 31/08/20181.801.04
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20181.751.23
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20181.690.62
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20181.663.96
IDFC Nifty Fund Open Ended 31/07/20181.641.40
Reliance Quant Fund Open Ended 31/08/20181.645.70
HSBC Regular Savings Fund Open Ended 31/08/20181.590.91
Sundaram Value Fund Series X Closed Ended 31/08/20181.482.44
Essel Large Cap Equity Fund Open Ended 31/08/20181.471.00
SBI Arbitrage Opportunities Fund Open Ended 31/07/20181.440.06
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20181.401.28
SBI Long Term Advantage Fund - Series I Closed Ended 31/07/20181.363.35
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20181.310.55
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20181.310.22
IDFC Equity Savings Fund Open Ended 31/07/20181.250.76
Shriram Hybrid Equity Fund Open Ended 31/08/20181.182.14
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/08/20181.130.97
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20181.070.77
Essel Multi Cap Fund Open Ended 31/08/20181.061.02
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/08/20181.041.25
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/08/20181.000.96
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20180.960.81
Taurus Largecap Equity Fund Open Ended 31/08/20180.892.40
SBI Dynamic Asset Allocation Fund Open Ended 31/07/20180.880.39
IDFC Regular Savings Fund Open Ended 31/07/20180.840.38
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/08/20180.841.80
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/08/20180.810.60
Baroda Large Cap Fund Open Ended 31/08/20180.782.57
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/07/20180.740.96
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20180.730.34
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20180.730.35
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/08/20180.702.44
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/08/20180.701.20
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20180.671.49
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20180.651.20
HDFC Sensex ETF Open Ended 31/08/20180.651.84
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20180.640.29
Edelweiss Equity Savings Fund Open Ended 31/07/20180.630.49
Taurus Tax Shield Open Ended 31/08/20180.631.14
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/08/20180.630.94
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.610.79
Union Asset Allocation Fund Open Ended 31/08/20180.611.23
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/08/20180.601.43
Sundaram Value Fund Series VII Closed Ended 31/08/20180.602.10
JM Tax Gain Fund Open Ended 31/08/20180.591.79
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/08/20180.572.10
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/08/20180.572.14
DHFL Pramerica Tax Plan Open Ended 31/07/20180.571.43
Taurus Ethical Fund Open Ended 31/08/20180.571.65
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/08/20180.551.15
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/08/20180.540.59
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20180.530.57
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/08/20180.521.26
Sundaram Value Fund Series III Closed Ended 31/08/20180.521.38
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/07/20180.520.44
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20180.500.69
Reliance ETF Sensex Open Ended 31/08/20180.491.84
Sundaram TOP 100 Series VI Closed Ended 31/08/20180.491.58
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20180.480.55
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20180.480.58
Sundaram Value Fund Series II Closed Ended 31/08/20180.451.28
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/08/20180.451.18
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20180.440.28
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20180.423.49
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20180.381.83
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.381.39
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20180.371.33
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/08/20180.350.69
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20180.340.24
Sundaram TOP 100 Series VII Closed Ended 31/08/20180.341.57
Motilal Oswal M50 ETF Open Ended 31/08/20180.331.54
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20180.330.29
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20180.310.88
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20180.310.52
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20180.311.56
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/08/20180.310.59
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20180.290.65
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20180.291.18
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/08/20180.290.89
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/08/20180.280.94
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/08/20180.270.58
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20180.270.99
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/08/20180.271.25
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.240.52
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/08/20180.240.61
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20180.230.12
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/08/20180.220.62
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.220.25
Principal Arbitrage Fund Open Ended 31/08/20180.221.74
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20180.210.55
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.210.99
Sundaram Multi Asset Fund Open Ended 31/08/20180.200.49
Kotak Sensex ETF Open Ended 31/07/20180.201.64
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.201.06
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.191.55
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.180.24
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/07/20180.180.34
Taurus Nifty Index Fund Open Ended 31/08/20180.181.60
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.180.54
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20180.170.58
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.160.55
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20180.160.35
Reliance Index Fund - Sensex Plan Open Ended 31/08/20180.161.82
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/08/20180.140.42
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20180.130.27
Invesco India Regular Savings Fund Open Ended 31/07/20180.130.63
Edelweiss Tax Advantage Fund Open Ended 31/07/20180.131.11
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.120.28
ICICI Prudential Sensex Index Fund Open Ended 31/08/20180.121.84
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.111.54
Reliance ETF Nifty 100 Open Ended 31/08/20180.111.34
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20180.111.80
DSP Dual Advantage Fund - Series 39 - 36M Closed Ended 31/08/20180.110.36
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/08/20180.090.36
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.090.13
Edelweiss Multi - Asset Allocation Fund Open Ended 31/07/20180.091.21
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/07/20180.091.21
SBI BSE 100 ETF Open Ended 31/07/20180.071.18
Quantum Nifty ETF Open Ended 31/08/20180.071.55
Baroda Conservative Hybrid Fund Open Ended 31/08/20180.070.29
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20180.060.03
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.051.31
ICICI Prudential Sensex ETF Open Ended 31/08/20180.051.77
Quant Opportunities Fund Open Ended 31/07/20180.050.39
Quant Tax Plan Open Ended 31/07/20180.050.63
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.041.02
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.040.13
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.041.39
L&T Long Term Advantage Fund - I Closed Ended 31/08/20180.031.37
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.031.39
IDFC Sensex ETF Open Ended 31/07/20180.021.63
IDFC Nifty ETF Open Ended 31/07/20180.021.39
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.010.79
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.010.28
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.010.47
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