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Sun Pharmaceutical Industries Ltd.

BSE: 524715 | NSE: SUNPHARMAEQ | ISIN: INE044A01036

BSE

Jun 25, 03:53
572.15 -4.15 ( -0.72%)
Volume778177
Prev. Close 576.30
Open Price 578.00
Today's Low / High
568.80
     
591.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 572.15 (333)
52 Wk Low / High
433.15
     
608.55

NSE

Jun 25, 03:59
571.80 -5.45 ( -0.94%)
Volume 14303449
Prev. Close 577.25
Open Price 576.90
Today's Low / High
567.95
     
592.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 571.80 (13962)
52 Wk Low / High
432.70
     
608.95
You can view latest mutual fund holdings of the company.
ISIN No INE044A01036 Market Cap. ( in Cr. ) 137193.37 P/BV 3.50 Book Value ( ) 163.58
BSE Code 524715 52 Week High/Low ( ) 609/433 FV/ML 1/1 P/E(X) 52.60
NSE Code SUNPHARMAEQ Book Closure 26/09/2017 EPS ( ) 10.87 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 30/04/20181734.1110.41
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2018540.251.88
SBI ETF Nifty 50 Open Ended 31/05/2018439.361.25
SBI Blue Chip Fund Open Ended 31/05/2018424.572.22
Axis Long Term Equity Fund Open Ended 31/05/2018407.052.32
Reliance Arbitrage Fund Open Ended 31/05/2018320.314.03
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018301.211.09
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/2018283.272.42
Reliance Large Cap Fund Open Ended 31/05/2018279.242.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2018266.993.13
SBI Equity Hybrid Fund Open Ended 31/05/2018246.181.01
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2018215.375.29
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/2018215.375.29
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018215.261.84
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018215.261.84
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018211.143.98
ICICI Prudential Bluechip Fund Open Ended 30/04/2018209.551.22
Reliance Pharma Fund Open Ended 31/05/2018201.7910.47
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018195.681.74
SBI ETF Sensex Open Ended 31/05/2018163.291.49
Franklin India Equity Fund Open Ended 31/05/2018160.921.39
ICICI Prudential Multicap Fund Open Ended 30/04/2018145.965.11
Edelweiss Arbitrage Fund Open Ended 31/05/2018144.942.75
UTI Hybrid Equity Fund Open Ended 31/05/2018135.022.15
Franklin India Bluechip Fund - Growth Open Ended 31/05/2018134.501.66
UTI Equity Fund Open Ended 31/05/2018120.761.54
Axis Arbitrage Fund Open Ended 31/05/2018111.915.27
Reliance Equity Hybrid Fund Open Ended 31/05/2018105.320.78
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/2018100.870.51
UTI Nifty Exchange Traded Fund Open Ended 31/05/201899.431.25
UTI Value Opportunities Fund Open Ended 31/05/201895.522.06
IDFC Multicap Fund Open Ended 31/05/201890.961.63
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/201889.711.43
Mirae Asset India Equity Fund Open Ended 31/05/201886.241.12
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/201881.780.55
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/201881.371.08
SBI Healthcare Opportunities Fund Open Ended 31/05/201876.868.41
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201876.162.37
Axis Focused 25 Fund Open Ended 31/05/201873.011.73
L&T India Value Fund - Regular Plan Open Ended 31/05/201870.760.90
ICICI Prudential Focused Equity Fund Open Ended 30/04/201868.8112.43
SBI Contra Fund Open Ended 31/05/201867.253.96
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/201864.821.21
Reliance Equity Savings Fund Open Ended 31/05/201863.372.38
UTI Mastershare Open Ended 31/05/201860.091.16
ICICI Prudential Equity Savings Fund Open Ended 31/05/201859.542.13
JM Equity Hybrid Fund Open Ended 31/05/201856.721.54
Canara Robeco Emerging Equities Open Ended 31/05/201850.991.44
ICICI Prudential Exports and Services Fund Open Ended 30/04/201848.836.68
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/05/201847.660.45
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/201846.131.13
IDFC Arbitrage Fund Open Ended 31/05/201843.641.86
UTI Bluechip Flexicap Fund Open Ended 30/04/201842.051.68
UTI Sensex Exchange Traded Fund Open Ended 31/05/201839.231.49
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201835.986.89
UTI Healthcare Fund Open Ended 31/05/201834.999.10
JM Large Cap Fund Open Ended 31/05/201834.111.61
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/05/201831.231.19
IDFC Core Equity Fund Open Ended 31/05/201830.821.11
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201830.652.05
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 30/04/201829.063.13
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/05/201827.680.65
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/05/201827.680.65
UTI Arbitrage Fund Open Ended 31/05/201825.201.61
UTI Core Equity Fund Open Ended 31/05/201825.162.65
Invesco India Contra Fund Open Ended 31/05/201824.961.48
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/201824.082.80
IDFC Hybrid Equity Fund Open Ended 31/05/201823.221.91
ICICI Prudential Value Fund - Series 19 Closed Ended 30/04/201822.221.25
L&T Tax Advantage Fund - Regular Plan Open Ended 31/05/201822.160.68
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201821.344.64
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201821.240.64
UTI Multi Asset Fund Open Ended 31/05/201820.732.13
Tata India Pharma & HealthCare Fund Open Ended 31/05/201820.6515.52
Axis Bluechip Fund Open Ended 31/05/201820.320.98
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201819.971.84
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201819.001.58
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/05/201818.130.30
L&T Equity Fund - Regular Plan Open Ended 31/05/201818.120.66
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/201816.863.53
Franklin India Taxshield Open Ended 31/05/201816.770.45
Axis Multicap Fund Open Ended 31/05/201816.040.64
JM Arbitrage Fund Open Ended 31/05/201815.220.88
UTI CCF Savings Plan Open Ended 31/05/201814.890.39
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201812.240.87
UTI Long Term Equity Fund Open Ended 31/05/201812.211.24
ICICI Prudential Nifty ETF Open Ended 30/04/201812.151.37
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/201811.890.95
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201811.693.85
UTI Nifty Index Fund Open Ended 31/05/201811.151.25
Franklin India Equity Advantage Fund Open Ended 31/05/201810.890.38
UTI Regular Savings Fund Open Ended 31/05/201810.880.42
IIFL Focused Equity Fund Open Ended 31/05/201810.764.45
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/05/201810.680.92
Reliance ETF Nifty BeES Open Ended 31/05/201810.571.25
Axis Capital Builder Fund - Series 1 Closed Ended 31/05/201810.572.37
Baroda Pioneer Multi Cap Fund Open Ended 31/05/201810.571.55
Invesco India Tax Plan Open Ended 31/05/20189.641.75
SBI Equity Savings Fund Open Ended 31/05/20189.640.45
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/20189.610.43
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/05/20189.611.36
Principal Hybrid Equity Fund Open Ended 31/05/20189.300.69
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/04/20188.986.22
Mirae Asset Tax Saver Fund Open Ended 31/05/20188.960.88
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/20188.411.16
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20188.040.38
Franklin India Equity Hybrid Fund Open Ended 31/05/20188.000.38
Invesco India Growth Opportunities Fund Open Ended 31/05/20187.951.33
Union Balanced Advantage Fund Open Ended 31/05/20187.821.37
Tata Large Cap Fund - Regular Plan Open Ended 31/05/20187.200.93
Invesco India Arbitrage Fund Open Ended 31/05/20186.922.00
DHFL Pramerica Arbitrage Fund Open Ended 31/05/20186.871.13
IDFC Equity Savings Fund Open Ended 31/05/20186.773.75
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/20186.771.31
Kotak Nifty ETF Open Ended 31/05/20186.281.25
Axis Triple Advantage Fund Open Ended 31/05/20186.232.09
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20185.970.76
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/20185.961.25
Principal Multi Cap Growth Fund Open Ended 31/05/20185.840.87
DHFL Pramerica Large Cap Fund Open Ended 31/05/20185.761.46
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/20185.761.46
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/20185.750.97
L&T Large and Midcap Fund - Regular Plan Open Ended 31/05/20185.720.42
LIC MF Multi Cap Fund Open Ended 31/05/20185.251.67
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/20185.221.49
Parag Parikh Long Term Equity Fund Open Ended 31/05/20185.130.48
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/05/20185.071.80
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/05/20185.071.32
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/05/20185.071.32
Union Equity Fund Open Ended 31/05/20185.072.40
Aditya Birla Sun Life India Opportunities Fund Open Ended 31/05/20185.042.34
ICICI Prudential Nifty Index Fund Open Ended 30/04/20184.481.37
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/20184.471.26
L&T India Large Cap - Regular Plan Open Ended 31/05/20184.451.13
DSP BlackRock Equity Savings Fund Open Ended 31/05/20184.280.26
IDFC Dynamic Equity Fund Open Ended 31/05/20184.280.46
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20184.073.25
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/05/20183.701.79
Reliance Capital Builder Fund IV - Series A Closed Ended 31/05/20183.652.42
SBI Nifty Index Fund Open Ended 31/05/20183.601.22
Principal Tax Savings Fund Open Ended 31/05/20183.580.91
LIC MF Balanced Fund Open Ended 31/05/20183.481.03
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20183.271.09
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/20183.271.49
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20183.122.13
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20183.091.27
Principal Balanced Advantage Fund Open Ended 31/05/20183.061.78
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/04/20183.031.40
Principal Personal Taxsaver Open Ended 31/05/20183.021.01
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/20183.011.25
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20182.691.30
UTI CCF Investment Plan Open Ended 31/05/20182.641.05
IDBI Nifty Index Fund Open Ended 31/05/20182.601.25
DHFL Pramerica Long Term Equity Fund Open Ended 31/05/20182.591.00
DSP BlackRock Arbitrage Fund Open Ended 31/05/20182.590.91
Reliance Hybrid Bond Fund Open Ended 31/05/20182.570.13
HDFC Nifty 50 ETF Open Ended 31/05/20182.561.25
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20182.452.98
Baroda Pioneer ELSS 96 Open Ended 31/05/20182.401.73
Sundaram Value Fund Series IX Closed Ended 31/05/20182.402.36
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.341.80
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20182.283.73
Essel Equity Hybrid Fund Open Ended 31/05/20182.160.87
Union Tax Saver Scheme Open Ended 31/05/20182.160.99
HSBC Tax Saver Equity Fund Open Ended 31/05/20182.151.25
Sundaram Value Fund Series VIII Closed Ended 31/05/20182.112.61
Aditya Birla Sun Life Tax Plan Open Ended 31/05/20182.100.29
UTI Smart Woman Savings Plan Open Ended 30/04/20181.980.52
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20181.923.66
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20181.920.81
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20181.920.81
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/20181.900.39
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/05/20181.881.03
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/04/20181.851.50
Principal Balanced Advantage Fund Open Ended 31/05/20181.731.00
Franklin India Pension Plan - Growth Open Ended 31/05/20181.720.41
Reliance Index Fund - Nifty Plan Open Ended 31/05/20181.591.25
Edelweiss Large Cap Fund Open Ended 31/05/20181.551.17
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20181.551.17
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20181.551.17
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20181.511.44
Aditya Birla Sun Life Index Fund Open Ended 31/05/20181.501.12
IDFC Nifty Fund Open Ended 31/05/20181.461.29
UTI Monthly Income Scheme Open Ended 30/04/20181.440.58
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/05/20181.390.86
Sundaram Value Fund Series X Closed Ended 31/05/20181.342.30
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/04/20181.343.26
Essel Large Cap Equity Fund Open Ended 31/05/20181.300.86
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/05/20181.290.95
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20181.274.29
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20181.230.58
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20181.200.66
HSBC Regular Savings Fund Open Ended 31/05/20181.170.55
SBI Long Term Advantage Fund - Series I Closed Ended 31/05/20181.152.62
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/05/20181.050.27
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/05/20181.030.97
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20180.960.17
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20180.960.81
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/05/20180.830.73
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/05/20180.790.59
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/05/20180.770.94
Canara Robeco Income Saver Fund Open Ended 31/05/20180.750.34
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/05/20180.740.73
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.722.55
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.720.20
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20180.681.49
Shriram Hybrid Equity Fund Open Ended 31/05/20180.621.36
HDFC Sensex ETF Open Ended 31/05/20180.621.49
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/05/20180.600.45
SBI Arbitrage Opportunities Fund Open Ended 31/05/20180.580.03
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Closed Ended 30/04/20180.570.98
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20180.572.04
Union Asset Allocation Fund Open Ended 31/05/20180.561.03
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/05/20180.540.26
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20180.540.27
Edelweiss Equity Savings Fund Open Ended 31/05/20180.530.42
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/05/20180.510.90
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Closed Ended 31/05/20180.510.38
Sundaram TOP 100 Series VI Closed Ended 31/05/20180.501.70
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/05/20180.491.12
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/05/20180.480.90
DHFL Pramerica Tax Plan Open Ended 31/05/20180.481.19
Axis Dynamic Equity Fund Open Ended 31/05/20180.480.02
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20180.470.22
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 30/04/20180.461.77
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/05/20180.460.71
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20180.461.15
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/05/20180.450.60
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/05/20180.441.07
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Closed Ended 31/05/20180.440.38
L&T Tax Saver Fund Open Ended 30/04/20180.421.40
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.410.73
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/05/20180.410.87
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/05/20180.400.45
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20180.390.43
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/05/20180.380.96
Principal Arbitrage Fund Open Ended 31/05/20180.373.29
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20180.370.47
Reliance ETF Sensex Open Ended 31/05/20180.371.49
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.360.58
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20180.350.41
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20180.350.44
Taurus Largecap Equity Fund Open Ended 31/05/20180.350.93
Sundaram TOP 100 Series VII Closed Ended 31/05/20180.341.71
Sundaram Multi Asset Fund Open Ended 31/05/20180.340.86
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/05/20180.330.89
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20180.330.21
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.292.61
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.271.25
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.271.01
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.271.48
Motilal Oswal M50 ETF Open Ended 31/05/20180.261.25
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/05/20180.260.52
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20180.250.18
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20180.240.22
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/05/20180.230.66
Sundaram Value Fund Series III Closed Ended 31/05/20180.230.65
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20180.230.40
Taurus Nifty Index Fund Open Ended 31/05/20180.231.28
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/05/20180.220.46
Sundaram Value Fund Series II Closed Ended 31/05/20180.220.65
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/05/20180.210.49
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.210.81
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/05/20180.210.69
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20180.210.80
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.210.92
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/05/20180.200.71
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/05/20180.200.44
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/05/20180.200.75
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/05/20180.200.94
Taurus Ethical Fund Open Ended 31/05/20180.180.64
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/05/20180.180.39
Kotak Sensex ETF Open Ended 31/05/20180.181.49
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/05/20180.170.46
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20180.170.09
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.170.92
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/05/20180.160.47
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.160.19
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.160.62
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.160.42
UTI Capital Protection Oriented Scheme Series VI - I Closed Ended 31/05/20180.150.29
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.141.23
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.140.18
Edelweiss ETF - Nifty Quality 30 Open Ended 31/05/20180.133.86
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.130.42
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.120.44
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.120.42
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.120.24
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.120.43
Invesco India Regular Savings Fund Open Ended 31/05/20180.110.53
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/05/20180.110.32
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20180.110.02
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.101.48
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.100.20
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.090.21
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.081.24
Reliance ETF Nifty 100 Open Ended 31/05/20180.081.07
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.071.45
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.070.11
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.070.95
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.070.95
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Closed Ended 31/05/20180.070.27
SBI BSE 100 ETF Open Ended 31/05/20180.061.05
ICICI Prudential Sensex ETF Open Ended 30/04/20180.061.61
Quantum Nifty ETF Open Ended 31/05/20180.061.25
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.061.60
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20180.050.03
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.030.11
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.031.25
IDFC Nifty ETF Open Ended 31/05/20180.031.25
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.021.25
L&T Long Term Advantage Fund - I Closed Ended 31/05/20180.021.02
IDFC Sensex ETF Open Ended 31/05/20180.011.48
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