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Sun Pharmaceutical Industries Ltd.

BSE: 524715 | NSE: SUNPHARMAEQ | ISIN: INE044A01036

BSE

Feb 22
430.40 +0.65 (+ 0.15%)
Volume286596
Prev. Close 429.75
Open Price 431.75
Today's Low / High
428.00
     
436.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
375.40
     
678.80

NSE

Feb 22
430.50 +0.80 (+ 0.19%)
Volume 4373261
Prev. Close 429.70
Open Price 431.00
Today's Low / High
428.45
     
436.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
370.20
     
679.30
You can view latest mutual fund holdings of the company.
ISIN No INE044A01036 Market Cap. ( in Cr. ) 103291.37 P/BV 2.71 Book Value ( ) 158.80
BSE Code 524715 52 Week High/Low ( ) 679/370 FV/ML 1/1 P/E(X) 47.79
NSE Code SUNPHARMAEQ Book Closure 26/09/2018 EPS ( ) 9.01 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 31/01/20191185.667.50
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2019626.542.42
SBI ETF Nifty 50 Open Ended 31/01/2019482.301.08
Reliance Large Cap Fund Open Ended 31/01/2019465.803.95
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/2019391.313.12
ICICI Prudential Multi Asset Fund Open Ended 31/01/2019302.262.76
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/01/2019302.262.76
Reliance Pharma Fund Open Ended 31/01/2019283.7510.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2019271.500.95
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2019249.432.97
Reliance Equity Hybrid Fund Open Ended 31/01/2019196.201.55
Reliance Arbitrage Fund Open Ended 31/01/2019194.332.03
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/01/2019187.751.94
SBI ETF Sensex Open Ended 31/01/2019179.631.25
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/2019167.784.77
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/2019167.784.77
Mirae Asset India Equity Fund Open Ended 31/01/2019158.641.53
Axis Arbitrage Fund Open Ended 31/01/2019152.366.51
ICICI Prudential Long Term Equity Fund Open Ended 31/01/2019150.252.71
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Open Ended 31/01/2019143.979.87
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/01/2019143.970.67
Franklin India Equity Fund Open Ended 31/01/2019130.091.15
UTI Hybrid Equity Fund Open Ended 31/01/2019119.672.04
IDFC Multicap Fund Open Ended 31/01/2019118.182.27
UTI Nifty Exchange Traded Fund Open Ended 31/01/2019116.361.08
Edelweiss Arbitrage Fund Open Ended 31/01/2019114.823.86
Reliance Multi Cap Fund Open Ended 31/01/2019110.101.12
ICICI Prudential India Opportunities Fund Open Ended 31/01/2019106.667.84
UTI Equity Fund Open Ended 31/01/2019106.461.25
DSP Equity & Bond Fund Open Ended 31/01/2019104.941.69
DSP Equity Opportunities Fund Open Ended 31/01/201999.591.83
ICICI Prudential Multicap Fund Open Ended 31/01/201995.903.09
UTI Value Opportunities Fund Open Ended 31/01/201994.692.20
UTI Mastershare Open Ended 31/01/201983.461.50
DSP Tax Saver Fund Open Ended 31/01/201983.361.78
Mirae Asset Emerging Bluechip Fund Open Ended 31/01/201982.491.30
SBI Arbitrage Opportunities Fund Open Ended 31/01/201974.342.61
Invesco India Contra Fund Open Ended 31/01/201973.112.35
HDFC Equity Savings Fund - Regular Plan Open Ended 31/01/201968.191.09
IDFC Arbitrage Fund Open Ended 31/01/201967.822.31
L&T India Value Fund - Regular Plan Open Ended 31/01/201967.130.86
ICICI Prudential Bluechip Fund Open Ended 31/01/201966.440.33
L&T Tax Advantage Fund - Regular Plan Open Ended 31/01/201962.752.01
ICICI Prudential Exports and Services Fund Open Ended 31/01/201962.477.63
Aditya Birla Sun Life Equity Fund Open Ended 31/01/201961.400.61
UTI Healthcare Fund Open Ended 31/01/201958.5413.49
ICICI Prudential Large & Mid Cap Fund Open Ended 31/01/201957.171.97
SBI Healthcare Opportunities Fund Open Ended 31/01/201956.075.37
ICICI Prudential Focused Equity Fund Open Ended 31/01/201955.159.02
DSP Equity Fund Open Ended 31/01/201954.132.15
SBI Magnum Tax Gain Scheme 93 Open Ended 31/01/201953.680.82
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/201953.291.55
L&T Equity Fund - Regular Plan Open Ended 31/01/201951.712.04
ICICI Prudential Equity Savings Fund Open Ended 31/01/201950.712.64
UTI Sensex Exchange Traded Fund Open Ended 31/01/201945.501.25
ICICI Prudential Value Fund - Series 19 Closed Ended 31/01/201942.342.37
IDFC Core Equity Fund Open Ended 31/01/201941.061.45
ICICI Prudential Manufacture in India Fund Open Ended 31/01/201940.353.33
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/01/201938.054.20
Mirae Asset Healthcare Fund Open Ended 31/01/201935.4810.94
JM Equity Hybrid Fund Open Ended 31/01/201935.101.37
Kotak Balanced Advantage Fund Open Ended 31/01/201934.421.39
SBI Contra Fund Open Ended 31/01/201933.882.30
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/01/201932.185.82
Reliance Value Fund Open Ended 31/01/201929.440.97
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/01/201928.392.08
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/01/201927.531.03
L&T Large and Midcap Fund - Regular Plan Open Ended 31/01/201927.032.04
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201927.022.22
ICICI Prudential Value Fund - Series 15 Closed Ended 31/01/201926.604.70
Reliance India Opportunities Fund - Series A Closed Ended 31/01/201923.293.74
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/01/201922.920.53
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/01/201922.920.53
ICICI Prudential Child Care - Gift Fund Open Ended 31/01/201922.273.70
Kotak Equity Hybrid - Regular Plan Open Ended 31/01/201922.231.39
Mirae Asset Tax Saver Fund Open Ended 31/01/201921.811.66
Baroda Multi Cap Fund Open Ended 31/01/201921.172.86
IDFC Tax Advantage (ELSS) Fund Open Ended 31/01/201921.171.24
DHFL Pramerica Arbitrage Fund Open Ended 31/01/201920.034.44
ICICI Prudential Value Fund - Series 14 Closed Ended 31/01/201920.013.93
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/201918.720.65
UTI Multi Asset Fund Open Ended 31/01/201918.272.14
Mirae Asset Hybrid Equity Fund Open Ended 31/01/201917.841.20
Principal Hybrid Equity Fund Open Ended 31/01/201917.811.07
UTI Core Equity Fund Open Ended 31/01/201917.792.03
Baroda Hybrid Equity Fund Open Ended 31/01/201916.942.47
SBI Equity Savings Fund Open Ended 31/01/201916.790.74
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/201916.640.74
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/01/201916.626.20
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/01/201915.980.22
Invesco India Growth Opportunities Fund Open Ended 31/01/201915.151.41
Kotak Bluechip Fund - Regular Plan Open Ended 31/01/201914.821.11
IDFC Hybrid Equity Fund Open Ended 31/01/201914.361.55
UTI CCF Savings Plan Open Ended 31/01/201914.190.39
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/01/201913.931.75
Parag Parikh Long Term Equity Fund Open Ended 31/01/201913.830.90
Reliance Equity Savings Fund Open Ended 31/01/201913.680.64
DSP Dynamic Asset Allocation Fund Open Ended 31/01/201913.201.49
JM Large Cap Fund Open Ended 31/01/201912.990.52
DSP Healthcare Fund Open Ended 31/01/201912.477.42
Principal Multi Cap Growth Fund Open Ended 31/01/201912.421.52
UTI Long Term Equity Fund Open Ended 31/01/201911.901.13
UTI Nifty Index Fund Open Ended 31/01/201911.871.08
Invesco India Tax Plan Open Ended 31/01/201911.671.68
Tata Balanced Advantage Fund Open Ended 31/01/201911.231.87
ICICI Prudential Nifty ETF Open Ended 31/01/201911.011.07
Reliance Balanced Advantage Fund Open Ended 31/01/201910.940.75
DSP Equity Savings Fund Open Ended 31/01/201910.890.76
Tata India Pharma & HealthCare Fund Open Ended 31/01/201910.725.93
Kotak India Growth Fund Series 5 Closed Ended 31/01/201910.593.19
Reliance ETF Nifty BeES Open Ended 31/01/201910.541.08
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/01/201910.531.56
L&T Focused Equity Fund Open Ended 31/01/201910.391.99
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/01/20198.893.80
Baroda Dynamic Equity Fund Open Ended 31/01/20198.472.40
UTI Regular Savings Fund Open Ended 31/01/20198.110.32
ICICI Prudential Value Fund - Series 16 Closed Ended 31/01/20197.911.34
Union Balanced Advantage Fund Open Ended 31/01/20197.691.49
HSBC Large Cap Equity Fund Open Ended 31/01/20197.411.09
Invesco India Arbitrage Fund Open Ended 31/01/20196.942.37
Kotak Nifty ETF Open Ended 31/01/20196.891.08
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/01/20196.171.15
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/01/20196.171.15
Axis Dynamic Equity Fund Open Ended 31/01/20195.920.25
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/01/20195.910.87
ICICI Prudential Value Fund - Series 17 Closed Ended 31/01/20195.873.19
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/01/20195.801.09
Principal Tax Savings Fund Open Ended 31/01/20195.711.52
DSP Arbitrage Fund Open Ended 31/01/20195.452.21
Union Equity Savings Fund Open Ended 31/01/20195.431.95
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/20195.231.08
IDFC Equity Opportunity - Series 6 Closed Ended 31/01/20195.123.58
ICICI Prudential Value Fund - Series 20 Closed Ended 31/01/20195.081.08
HSBC Multi Cap Equity Fund Open Ended 31/01/20195.080.95
L&T Equity Savings Fund - Regular Plan Open Ended 31/01/20194.762.32
LIC MF Arbitrage Fund Open Ended 31/01/20194.752.50
UTI Arbitrage Fund Open Ended 31/01/20194.700.35
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/20194.531.25
Indiabulls Arbitrage Fund Open Ended 31/01/20194.292.55
Principal Balanced Advantage Fund Open Ended 31/01/20194.242.53
Baroda ELSS 96 Open Ended 31/01/20194.232.97
HSBC Equity Hybrid Fund Open Ended 31/01/20194.230.68
Essel Equity Hybrid Fund Open Ended 31/01/20194.191.37
Invesco India Equity & Bond Fund Open Ended 31/01/20194.151.02
Principal Personal Taxsaver Open Ended 31/01/20194.091.56
ICICI Prudential Nifty Index Fund Open Ended 31/01/20193.991.07
Invesco India Largecap Fund Open Ended 31/01/20193.882.23
HDFC Index Sensex Plan - Regular Plan Open Ended 31/01/20193.731.25
SBI Nifty Index Fund Open Ended 31/01/20193.681.06
JM Arbitrage Fund Open Ended 31/01/20193.680.37
Union Multi Cap Open Ended 31/01/20193.371.44
ICICI Prudential Value Fund - Series 18 Closed Ended 31/01/20193.262.58
Reliance Capital Builder Fund IV - Series A Closed Ended 31/01/20193.222.23
Union Value Discovery Fund Open Ended 31/01/20193.122.09
Essel Multi Cap Fund Open Ended 31/01/20193.051.91
L&T India Large Cap - Regular Plan Open Ended 31/01/20192.910.68
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/20192.890.96
HDFC Nifty 50 ETF Open Ended 31/01/20192.801.08
SBI Dynamic Asset Allocation Fund Open Ended 31/01/20192.730.57
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/20192.661.07
IDFC Equity Savings Fund Open Ended 31/01/20192.563.00
Union Largecap Fund Open Ended 31/01/20192.541.03
DSP Equal Nifty 50 Fund Open Ended 31/01/20192.432.05
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/20192.411.14
IDBI Nifty Index Fund Open Ended 31/01/20192.371.08
UTI Equity Savings Fund Open Ended 31/01/20192.340.68
UTI CCF Investment Plan Open Ended 31/01/20192.330.89
Reliance Hybrid Bond Fund Open Ended 31/01/20192.310.11
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 31/01/20192.110.94
Principal Dividend Yield Fund Open Ended 31/01/20192.071.05
Union Tax Saver Scheme Open Ended 31/01/20191.910.83
HSBC Tax Saver Equity Fund Open Ended 31/01/20191.891.28
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/01/20191.861.22
Aditya Birla Sun Life Tax Plan Open Ended 31/01/20191.850.29
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20191.722.42
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/01/20191.660.91
Mirae Asset Equity Savings Fund Open Ended 31/01/20191.654.85
Essel Large Cap Equity Fund Open Ended 31/01/20191.561.20
IDFC Nifty Fund Open Ended 31/01/20191.501.06
Reliance Index Fund - Nifty Plan Open Ended 31/01/20191.481.08
DHFL Pramerica Equity Savings Fund Open Ended 31/01/20191.444.87
Aditya Birla Sun Life Index Fund Open Ended 31/01/20191.270.87
UTI Dual Advantage Fixed Term Fund Series II - IV Closed Ended 31/01/20191.220.75
DSP Regular Savings Fund Open Ended 31/01/20191.170.37
Baroda Large Cap Fund Open Ended 31/01/20191.063.45
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/01/20191.060.83
HSBC Regular Savings Fund Open Ended 31/01/20191.030.75
LIC MF Multi Cap Fund Open Ended 31/01/20191.000.37
Essel Large & Midcap Fund - Regular Plan Open Ended 31/01/20190.950.99
HDFC Sensex ETF Open Ended 31/01/20190.941.25
Sundaram Equity Savings Fund Open Ended 31/01/20190.930.81
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/01/20190.850.59
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/01/20190.831.14
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/01/20190.831.14
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20190.801.52
UTI Capital Protection Oriented Scheme Series VIII - III Closed Ended 31/01/20190.730.62
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/01/20190.680.48
UTI Capital Protection Oriented Scheme Series VIII - II Closed Ended 31/01/20190.680.81
UTI Capital Protection Oriented Scheme Series VII - V Closed Ended 31/01/20190.650.62
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/01/20190.640.57
AXIS Equity Saver Fund Open Ended 31/01/20190.560.08
UTI Capital Protection Oriented Scheme Series VII - IV Closed Ended 31/01/20190.530.38
Tata Nifty Exchange Traded Fund Open Ended 31/01/20190.481.08
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/01/20190.470.21
UTI Capital Protection Oriented Scheme Series IX-I Closed Ended 31/01/20190.450.77
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/01/20190.420.77
Quant Tax Plan Open Ended 31/01/20190.425.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/01/20190.420.19
UTI Dual Advantage Fixed Term Fund Series III - II Closed Ended 31/01/20190.410.61
Union Asset Allocation Fund Open Ended 31/01/20190.400.87
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/01/20190.390.93
ICICI Prudential Value Fund - Series 11 Closed Ended 31/01/20190.390.29
UTI Dual Advantage Fixed Term Fund Series II - V Closed Ended 31/01/20190.360.76
UTI Capital Protection Oriented Scheme Series VIII - I Closed Ended 31/01/20190.350.38
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/01/20190.340.72
DSP 3 Years Close Ended Equity Fund Closed Ended 31/01/20190.331.15
Quant Active Fund Open Ended 31/01/20190.334.95
ICICI Prudential Capital Protection Oriented Fund XI - Plan A Closed Ended 31/01/20190.301.08
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/01/20190.301.01
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/01/20190.300.66
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/01/20190.290.18
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20190.261.07
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/01/20190.250.95
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 31/01/20190.250.61
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20190.241.23
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/01/20190.240.88
ICICI Prudential Sensex ETF Open Ended 31/01/20190.241.25
UTI Dual Advantage Fixed Term Fund Series IV - II Closed Ended 31/01/20190.230.44
Quant Mid Cap Fund Open Ended 31/01/20190.221.91
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/01/20190.220.15
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/01/20190.220.48
Baroda Conservative Hybrid Fund Open Ended 31/01/20190.211.07
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 31/01/20190.210.56
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/01/20190.211.02
ICICI Prudential Bharat Consumption Fund - Series 3 Closed Ended 31/01/20190.210.17
Motilal Oswal M50 ETF Open Ended 31/01/20190.211.07
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/01/20190.200.57
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 31/01/20190.200.38
Reliance ETF Sensex Open Ended 31/01/20190.191.25
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/01/20190.190.09
UTI Dual Advantage Fixed Term Fund Series III - III Closed Ended 31/01/20190.180.60
ICICI Prudential Sensex Index Fund Open Ended 31/01/20190.181.24
UTI Dual Advantage Fixed Term Fund Series IV - I Closed Ended 31/01/20190.180.37
Mirae Asset Nifty 50 ETF Open Ended 31/01/20190.181.08
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/01/20190.180.66
UTI Dual Advantage Fixed Term Fund Series IV - IV Closed Ended 31/01/20190.180.80
Principal Nifty 100 Equal Weight Fund Open Ended 31/01/20190.171.04
Reliance Index Fund - Sensex Plan Open Ended 31/01/20190.171.24
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20190.161.07
Kotak Sensex ETF Open Ended 31/01/20190.151.25
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/01/20190.140.40
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/01/20190.140.16
Principal Arbitrage Fund Open Ended 31/01/20190.142.02
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20190.141.28
Essel Regular Savings Fund Open Ended 31/01/20190.130.30
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 31/01/20190.130.40
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 31/01/20190.130.33
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/01/20190.120.16
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/01/20190.110.38
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20190.111.22
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/01/20190.100.25
Essel 3 in 1 Fund Open Ended 31/01/20190.100.64
Invesco India Regular Savings Fund Open Ended 31/01/20190.100.52
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/01/20190.090.27
Quant Focused Fund Open Ended 31/01/20190.092.14
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/01/20190.080.18
Quant Large and Mid Cap Fund Open Ended 31/01/20190.081.78
Axis Nifty ETF - Regular Plan Open Ended 31/01/20190.071.07
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20190.070.09
Reliance ETF Nifty 100 Open Ended 31/01/20190.060.94
Quantum Nifty ETF Open Ended 31/01/20190.061.08
Quant Infrastructure Fund Open Ended 31/01/20190.042.76
ICICI Prudential Nifty 100 ETF Open Ended 31/01/20190.040.92
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20190.030.09
Quant Absolute Fund Open Ended 31/01/20190.031.06
ICICI Prudential S&P BSE 500 ETF Open Ended 31/01/20190.030.72
Taurus Nifty Index Fund Open Ended 31/01/20190.031.03
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/01/20190.020.06
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20190.021.08
L&T Long Term Advantage Fund - I Closed Ended 31/01/20190.021.01
Edelweiss ETF - Nifty 50 Open Ended 31/01/20190.021.08
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/01/20190.020.80
SBI BSE 100 ETF Open Ended 31/01/20190.010.91
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/01/20190.010.80
IDFC Sensex ETF Open Ended 31/01/20190.011.23
IDFC Nifty ETF Open Ended 31/01/20190.011.06
Quant Consumption Fund Open Ended 31/01/20190.010.94
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/01/20190.010.70
Tata Balanced Advantage Fund Open Ended 31/01/2019-11.310.00
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