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State Bank of India

BSE: 500112 | NSE: SBINEQ | ISIN: INE062A01020

BSE

Nov 22
335.20 +4.45 (+ 1.35%)
Volume1643066
Prev. Close 330.75
Open Price 331.00
Today's Low / High
327.30
     
339.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.10
     
351.50

NSE

Nov 22
335.30 +4.65 (+ 1.41%)
Volume 22861716
Prev. Close 330.65
Open Price 330.85
Today's Low / High
327.00
     
339.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.10
     
351.30
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( in Cr. ) 289432.65 P/BV 1.59 Book Value ( ) 210.45
BSE Code 500112 52 Week High/Low ( ) 351/241 FV/ML 1/1 P/E(X) 1,200.07
NSE Code SBINEQ Book Closure 03/06/2017 EPS ( ) 0.28 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/10/20172498.957.13
HDFC Equity Fund - Regular Plan Open Ended 31/10/20171997.299.35
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017930.845.90
ICICI Prudential Balanced Fund Open Ended 31/10/2017830.743.77
SBI ETF Nifty 50 Open Ended 31/10/2017755.442.85
Reliance Equity Opportunities Fund Open Ended 31/10/2017749.237.41
SBI Magnum Balanced Fund Open Ended 31/10/2017733.924.40
Reliance Tax Saver Fund Open Ended 31/10/2017685.306.86
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/10/2017681.524.41
ICICI Prudential Value Discovery Fund Open Ended 31/10/2017625.503.58
Kotak Select Focus Fund - Regular Plan Open Ended 31/10/2017611.604.03
Franklin India High Growth Companies Fund Open Ended 31/10/2017607.288.28
HDFC TaxSaver - Regular Plan Open Ended 31/10/2017530.517.53
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017405.052.05
Reliance Top 200 Fund Open Ended 31/10/2017382.256.65
HDFC Balanced Fund - Regular Plan Open Ended 31/10/2017380.022.23
Reliance Arbitrage Advantage Fund Open Ended 31/10/2017355.224.32
Reliance Vision Fund Open Ended 31/10/2017338.529.64
Reliance Growth Fund Open Ended 31/10/2017273.093.84
Reliance ETF Bank BeES Open Ended 31/10/2017266.2410.21
Franklin India Bluechip Fund - Growth Open Ended 31/10/2017259.932.99
Franklin India Prima Plus Open Ended 31/10/2017259.932.20
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2017248.911.11
ICICI Prudential Dynamic Plan Open Ended 31/10/2017247.012.86
Aditya Birla Sun Life Advantage Fund Open Ended 31/10/2017241.584.93
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2017234.884.94
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2017216.972.05
Mirae Asset India Opportunities Fund Open Ended 31/10/2017206.293.94
Reliance Banking Fund Open Ended 31/10/2017193.866.34
ICICI Prudential Banking and Financial Services Open Ended 31/10/2017185.906.81
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/10/2017179.541.47
Reliance Regular Savings Fund - Balanced Open Ended 31/10/2017178.231.80
DSP BlackRock Opportunities Fund Open Ended 31/10/2017152.003.84
L&T India Value Fund - Regular Plan Open Ended 31/10/2017138.692.26
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2017133.672.27
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2017133.672.27
HDFC Infrastructure Fund - Regular Plan Open Ended 31/10/2017129.609.64
Reliance ETF PSU Bank BeES Open Ended 31/10/2017124.6864.44
JM Equity Fund Open Ended 31/10/2017123.702.08
Reliance Regular Savings Fund - Equity Open Ended 31/10/2017122.353.64
SBI Magnum Equity Fund Open Ended 31/10/2017122.325.63
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2017122.179.21
Franklin India Taxshield Open Ended 31/10/2017119.233.54
DSP BlackRock Balanced Fund Open Ended 31/10/2017108.771.73
ICICI Prudential Top 100 Fund Open Ended 31/10/2017106.513.65
UTI Nifty Exchange Traded Fund Open Ended 30/09/2017104.742.50
SBI Contra Fund Open Ended 31/10/2017100.915.44
DSP BlackRock Tax Saver Fund Open Ended 31/10/2017100.342.90
Franklin India Flexi Cap Fund Open Ended 31/10/201799.923.41
Tata Balanced Fund - Regular Plan Open Ended 31/10/201794.801.56
ICICI Prudential Equity Income Fund Open Ended 31/10/201794.713.33
Franklin Build India Fund Open Ended 31/10/201791.748.12
Kotak PSU Bank ETF Open Ended 31/10/201791.2264.45
ICICI Prudential Multicap Fund Open Ended 31/10/201787.512.96
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/201785.262.31
L&T India Prudence - Regular Plan Open Ended 31/10/201779.531.02
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201779.515.10
SBI ETF Nifty Bank Open Ended 31/10/201776.4910.21
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/201775.872.09
Kotak Opportunities Fund - Regular Plan Open Ended 31/10/201773.393.55
HDFC Growth Fund - Regular Plan Open Ended 31/10/201772.536.10
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201770.335.92
ICICI Prudential Infrastructure Fund Open Ended 31/10/201767.283.93
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/10/201765.861.70
DSP BlackRock Equity Fund Open Ended 31/10/201765.512.61
Franklin India Balanced Fund Open Ended 31/10/201764.303.00
UTI Infrastructure Fund Open Ended 30/09/201764.224.03
DSP BlackRock Tiger Fund Open Ended 31/10/201763.313.93
Kotak Balance - Regular Plan Open Ended 31/10/201759.412.74
Reliance Mid & Small Cap Fund Open Ended 31/10/201759.171.79
ICICI Prudential Value Fund - Series 12 Closed Ended 31/10/201755.237.22
HDFC Capital Builder Fund - Regular Plan Open Ended 31/10/201755.042.74
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/10/201753.523.58
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/10/201751.997.10
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/10/201751.372.61
JM Balanced Fund Open Ended 31/10/201750.342.01
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/201750.243.75
Reliance Focused Large Cap Fund Open Ended 31/10/201747.243.54
UTI Spread Fund Open Ended 30/09/201744.322.52
ICICI Prudential Select Large Cap Fund Open Ended 31/10/201743.276.50
UTI Sensex Exchange Traded Fund Open Ended 30/09/201741.933.15
Sundaram Rural India Fund Open Ended 31/10/201739.752.12
ICICI Prudential Nifty iWIN ETF Open Ended 31/10/201734.932.84
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/10/201734.444.08
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/10/201733.670.28
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/201733.483.02
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/201732.845.81
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/10/201731.192.22
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/10/201730.604.85
ICICI Prudential Value Fund - Series 14 Closed Ended 31/10/201730.585.39
ICICI Prudential Value Fund - Series 15 Closed Ended 31/10/201730.585.12
Tata Large Cap Fund - Regular Plan Open Ended 31/10/201729.663.60
IDFC Classic Equity Fund Open Ended 31/10/201728.901.52
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201728.901.52
ICICI Prudential Value Fund - Series 5 Closed Ended 31/10/201728.066.02
Franklin India Opportunities Fund Open Ended 31/10/201727.604.11
Mirae Asset Prudence Fund Open Ended 31/10/201727.603.13
Kotak Taxsaver - Regular Plan Open Ended 31/10/201727.523.85
Reliance Close Ended Equity Fund - Series A Closed Ended 31/10/201727.526.57
ICICI Prudential Value Fund - Series 9 Closed Ended 31/10/201724.677.67
ICICI Prudential Value Fund - Series 16 Closed Ended 31/10/201724.464.00
Mirae Asset Tax Saver Fund Open Ended 31/10/201724.223.69
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/10/201724.092.37
Reliance ETF Nifty BeES Open Ended 31/10/201724.022.85
IIFL India Growth Fund Open Ended 31/10/201723.976.02
SBI PSU Fund Open Ended 31/10/201723.7010.10
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/10/201722.966.69
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201722.634.23
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/201722.326.81
SBI Tax Advantage Fund - Series 1 Closed Ended 31/10/201721.415.12
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/10/201721.415.12
Principal Emerging Bluechip Fund Open Ended 31/10/201720.481.44
LIC MF Equity Fund Open Ended 31/10/201720.315.50
UTI Childrens Career Balanced Plan Open Ended 30/09/201720.100.54
Reliance Equity Savings Fund Open Ended 31/10/201719.711.30
IDFC Dynamic Equity Fund Open Ended 31/10/201718.755.23
Sundaram Diversified Equity Fund Open Ended 31/10/201718.350.81
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/10/201718.221.39
Axis Enhanced Arbitrage Fund Open Ended 31/10/201717.891.35
BNP Paribas Equity Fund Open Ended 31/10/201717.121.66
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/10/201717.006.73
Axis Equity Fund Open Ended 31/10/201716.910.90
UTI Long Term Equity Fund Open Ended 30/09/201716.831.90
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201716.762.70
Principal Growth Fund Open Ended 31/10/201716.633.02
Invesco India Dynamic Equity Fund Open Ended 31/10/201716.412.99
ICICI Prudential MIP 25 Open Ended 31/10/201716.111.10
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/201715.960.32
Kotak Nifty ETF Open Ended 31/10/201715.382.85
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/10/201715.290.63
Principal Personal Taxsaver Open Ended 31/10/201715.274.45
UTI Nifty Index Fund Open Ended 30/09/201714.802.46
Tata India Tax Savings Fund - Regular Plan Open Ended 31/10/201714.531.59
SBI Dual Advantage Fund - Series XXII Closed Ended 31/10/201714.070.51
Sundaram Balanced Fund Open Ended 31/10/201713.761.90
L&T India Special Situations Fund - Regular Plan Open Ended 31/10/201713.481.14
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/201713.366.72
DSP BlackRock Equity Savings Fund Open Ended 31/10/201713.031.01
ICICI Prudential Value Fund - Series 6 Closed Ended 31/10/201712.975.17
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/10/201712.792.85
UTI Dividend Yield Fund Open Ended 30/09/201712.570.47
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/10/201712.468.19
SBI Infrastructure Fund Open Ended 31/10/201712.232.01
Baroda Pioneer Growth Fund Open Ended 31/10/201711.931.99
DHFL Pramerica Large Cap Fund Open Ended 31/10/201711.933.39
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/10/201711.933.39
Principal Tax Savings Fund Open Ended 31/10/201711.773.10
LIC MF Exchange Traded Fund - Sensex Open Ended 31/10/201711.663.55
Sundaram Financial Services Opportunities Fund Open Ended 31/10/201711.317.18
Principal Large Cap Fund Open Ended 31/10/201711.013.42
Mahindra Kar Bachat Yojana Open Ended 31/10/201710.824.31
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/201710.403.18
Indiabulls Blue Chip Fund Open Ended 31/10/201710.211.47
Franklin India Pension Plan - Growth Open Ended 31/10/20179.722.29
Reliance Close Ended Equity Fund - Series B Closed Ended 31/10/20179.696.49
L&T India Large Cap - Regular Plan Open Ended 31/10/20179.412.41
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20179.174.67
SBI Long Term Advantage Fund - Series IV Closed Ended 31/10/20179.176.02
IDFC Balanced Fund Open Ended 31/10/20179.150.78
Mahindra Mutual Fund Badhat Yojana Open Ended 31/10/20179.095.52
IDFC Arbitrage Fund Open Ended 31/10/20178.990.26
IDFC Arbitrage Fund Plan B Open Ended 31/10/20178.990.26
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/10/20178.966.91
ICICI Prudential Nifty Index Fund Open Ended 31/10/20178.722.86
Sundaram Equity Multiplier Fund Open Ended 31/10/20178.562.85
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/10/20178.504.97
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/10/20178.472.43
SBI Dual Advantage Fund - Series XIX Closed Ended 31/10/20178.100.61
DHFL Pramerica Balanced Advantage Fund Open Ended 31/10/20177.953.72
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/10/20177.953.72
HDFC Index Nifty Plan - Regular Plan Open Ended 31/10/20177.772.87
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/10/20177.672.71
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/10/20177.302.84
ICICI Prudential Value Fund - Series 11 Closed Ended 31/10/20177.244.78
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/10/20177.030.32
JM Arbitrage Advantage Fund Open Ended 31/10/20176.970.22
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20176.972.40
UTI India Lifestyle Fund Open Ended 30/09/20176.852.51
Principal Balanced Fund Open Ended 31/10/20176.811.23
LIC MF Banking & Financial Services Fund Open Ended 31/10/20176.808.59
LIC MF Balanced Fund Open Ended 31/10/20176.572.60
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20176.233.85
LIC MF Growth Fund Open Ended 31/10/20176.142.68
BNP Paribas Focused 25 Equity Fund Open Ended 31/10/20176.122.83
BNP Paribas Long Term Equity Fund Open Ended 31/10/20176.121.01
Aditya Birla Sun Life Nifty ETF Open Ended 31/10/20176.072.80
UTI Focussed Equity Fund Series I Closed Ended 30/09/20176.066.45
IDBI Nifty Index Fund Open Ended 31/10/20176.002.86
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/10/20175.960.64
Invesco India PSU Equity Fund Open Ended 31/10/20175.835.34
BNP Paribas Dividend Yield Fund Open Ended 31/10/20175.811.05
SBI Nifty Index Fund Open Ended 31/10/20175.802.77
ICICI Prudential Value Fund - Series 18 Closed Ended 31/10/20175.614.66
SBI Equity Opportunities Fund - Series IV Closed Ended 31/10/20175.433.11
SBI Equity Opportunities Fund - Series II Closed Ended 31/10/20175.401.68
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20175.223.45
ICICI Prudential Value Fund - Series 10 Closed Ended 31/10/20175.153.19
HDFC Nifty ETF Open Ended 31/10/20175.132.85
Reliance Capital Builder Fund III - Series A Closed Ended 31/10/20174.743.90
ICICI Prudential MIP - Growth Open Ended 31/10/20174.621.29
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/10/20174.591.50
UTI CCP Advantage Fund Open Ended 30/09/20174.572.22
Edelweiss Large Cap Advantage Fund Open Ended 31/10/20174.553.21
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/10/20174.553.21
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/10/20174.553.21
Aditya Birla Sun Life Index Fund Open Ended 31/10/20174.542.73
Invesco India Banking Fund Open Ended 31/10/20174.303.58
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/10/20174.281.03
Mirae Asset Great Consumer Fund Open Ended 31/10/20174.283.22
SBI Dual Advantage Fund - Series XVII Closed Ended 31/10/20174.280.49
SBI Long Term Advantage Fund - Series III Closed Ended 31/10/20174.286.34
Principal Dividend Yield Fund Open Ended 31/10/20174.223.09
SBI Long Term Advantage Fund - Series I Closed Ended 31/10/20173.986.46
Reliance Index Fund - Nifty Plan Open Ended 31/10/20173.962.84
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/10/20173.953.11
Baroda Pioneer Balance Fund Open Ended 31/10/20173.820.97
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/10/20173.750.69
ICICI Prudential Value Fund - Series 4 Closed Ended 31/10/20173.754.45
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/10/20173.673.10
DHFL Pramerica Diversified Equity Fund Open Ended 31/10/20173.674.31
Essel Equity Fund Open Ended 31/10/20173.671.99
HDFC Index Sensex Plan - Regular Plan Open Ended 31/10/20173.673.57
LIC MF Infrastructure Fund Open Ended 31/10/20173.625.37
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/10/20173.523.55
IDFC Arbitrage Plus Fund Open Ended 31/10/20173.490.66
Indiabulls Arbitrage Fund Open Ended 31/10/20173.490.87
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/10/20173.368.10
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20173.361.99
SBI Long Term Advantage Fund - Series II Closed Ended 31/10/20173.366.31
Canara Robeco India Opportunities Fund Closed Ended 31/10/20173.332.36
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/10/20173.272.26
IDFC Equity Fund Open Ended 31/10/20173.181.10
IDFC Equity Fund - Plan B Open Ended 31/10/20173.181.10
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/10/20173.142.37
Edelweiss Arbitrage Fund Open Ended 31/10/20173.120.08
Kotak Monthly Income Plan - Regular Plan Open Ended 31/10/20173.060.79
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20173.032.15
Taurus Bonanza Fund Open Ended 31/10/20173.011.69
Franklin India Monthly Income Plan - Plan A Open Ended 31/10/20172.940.66
Quantum Tax Saving Fund - Regular Plan Open Ended 31/10/20172.944.35
SBI Dual Advantage Fund - Series XVI Closed Ended 31/10/20172.870.46
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/10/20172.865.06
Sundaram Value Fund Series VIII Closed Ended 31/10/20172.863.57
UTI CRTS 81 (Charitable & Relig) Open Ended 30/09/20172.730.42
IDFC Nifty Fund Open Ended 31/10/20172.722.82
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/10/20172.712.10
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/10/20172.712.10
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/10/20172.603.42
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20172.521.92
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/10/20172.481.44
LIC MF RGESS Fund - Series 3 Closed Ended 31/10/20172.426.19
SBI Tax Advantage Fund - Series II Closed Ended 31/10/20172.357.46
Reliance NRI Equity Fund Open Ended 31/10/20172.292.48
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/10/20172.165.00
SBI Dual Advantage Fund - Series VI Closed Ended 31/10/20172.110.86
Edelweiss ELSS Fund Open Ended 31/10/20172.052.82
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/10/20172.020.64
Sundaram Hybrid Fund - Series M Closed Ended 31/10/20172.021.03
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/10/20172.010.36
Baroda Pioneer ELSS 96 Open Ended 31/10/20171.991.67
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/10/20171.993.53
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/10/20171.961.88
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/10/20171.921.83
SBI Dual Advantage Fund - Series XII Closed Ended 31/10/20171.900.61
SBI Dual Advantage Fund - Series XIV Closed Ended 31/10/20171.800.55
SBI Tax Advantage Fund - Series III Closed Ended 31/10/20171.806.02
SBI Dual Advantage Fund - Series XV Closed Ended 31/10/20171.740.55
Kotak Classic Equity - Regular Plan Open Ended 31/10/20171.661.38
DSP BlackRock MIP Fund Open Ended 31/10/20171.640.36
SBI Dual Advantage Fund - Series XIII Closed Ended 31/10/20171.620.58
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/10/20171.531.07
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/10/20171.531.14
IDFC Monthly Income Plan Open Ended 31/10/20171.530.58
SBI Dual Advantage Fund - Series VIII Closed Ended 31/10/20171.500.72
Principal Smart Equity Fund Open Ended 31/10/20171.480.81
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/20171.470.12
SBI Dual Advantage Fund - Series XI Closed Ended 31/10/20171.440.53
Sundaram Equity Plus Open Ended 31/10/20171.383.27
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20171.340.65
SBI Dual Advantage Fund - Series X Closed Ended 31/10/20171.280.56
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/10/20171.261.87
Reliance ETF Sensex Open Ended 31/10/20171.243.59
SBI Dual Advantage Fund - Series IX Closed Ended 31/10/20171.220.81
SBI Dual Advantage Fund - Series VII Closed Ended 31/10/20171.220.67
Reliance ETF NV20 Open Ended 31/10/20171.186.80
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/10/20171.162.89
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/10/20171.120.87
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20171.080.89
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/10/20171.070.32
DHFL Pramerica Tax Plan Open Ended 31/10/20171.072.30
Sundaram Value Fund Series III Closed Ended 31/10/20171.072.79
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/10/20171.060.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/10/20171.060.88
HDFC Sensex ETF Open Ended 31/10/20171.053.59
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20171.020.66
UTI Monthly Income Scheme Open Ended 30/09/20171.020.38
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/10/20170.980.54
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/10/20170.981.10
Sundaram Hybrid Fund - Series N Closed Ended 31/10/20170.970.91
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/10/20170.962.86
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/10/20170.922.13
Sundaram Value Fund Series VII Closed Ended 31/10/20170.922.75
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/10/20170.912.37
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/10/20170.891.86
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/10/20170.891.86
L&T Tax Saver Fund Open Ended 31/10/20170.882.82
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/10/20170.871.09
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20170.860.41
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/10/20170.832.96
Shriram Equity and Debt Opportunities Fund Open Ended 31/10/20170.831.94
DHFL Pramerica Equity Income Fund Open Ended 31/10/20170.762.64
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/10/20170.761.98
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 30/09/20170.760.70
Sundaram Hybrid Fund - Series O Closed Ended 31/10/20170.760.90
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20170.750.41
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/10/20170.730.89
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/10/20170.730.89
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/10/20170.732.87
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/10/20170.711.88
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/10/20170.703.53
LIC MF Index Fund - Nifty Plan Open Ended 31/10/20170.682.86
LIC MF Monthly Income Plan Open Ended 31/10/20170.640.57
Sundaram TOP 100 Series IV Closed Ended 31/10/20170.621.22
Baroda Pioneer Large Cap Fund Open Ended 31/10/20170.612.01
Sundaram TOP 100 Series V Closed Ended 31/10/20170.611.21
Sundaram Value Fund Series II Closed Ended 31/10/20170.611.71
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20170.600.39
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/10/20170.592.84
Sundaram Hybrid Fund - Series P Closed Ended 31/10/20170.591.03
Sundaram Hybrid Fund - Series F Closed Ended 31/10/20170.581.57
Taurus Starshare Open Ended 31/10/20170.580.26
ICICI Prudential NV20 iWIN ETF Open Ended 31/10/20170.546.69
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/10/20170.541.02
LIC MF Index Fund - Sensex Plan Open Ended 31/10/20170.543.59
Sahara Banking and Financial Services Fund Open Ended 31/10/20170.549.80
Principal Index Fund - Nifty Open Ended 31/10/20170.532.84
Sundaram Hybrid Fund - Series H Closed Ended 31/10/20170.491.56
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20170.440.32
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.430.39
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/09/20170.420.58
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/10/20170.411.72
Kotak Sensex ETF Open Ended 31/10/20170.403.58
Principal Equity Savings Fund (Growth Accum) Open Ended 31/10/20170.391.59
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/10/20170.351.04
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/10/20170.330.83
DHFL Pramerica Income Advantage Fund Open Ended 31/10/20170.321.70
Edelweiss Prudent Advantage Fund Open Ended 31/10/20170.322.15
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/10/20170.322.15
Sahara Tax Gain Open Ended 31/10/20170.324.07
Taurus Banking And Financial Services Fund Open Ended 31/10/20170.324.98
L&T Equity Savings Fund - Regular Plan Open Ended 31/10/20170.310.26
Sundaram Hybrid Fund - Series K Closed Ended 31/10/20170.301.09
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/10/20170.290.55
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/10/20170.291.17
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 30/09/20170.291.12
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 30/09/20170.260.76
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/09/20170.261.02
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.250.34
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/10/20170.250.97
Tata Index Nifty Fund - Regular Plan Open Ended 31/10/20170.252.84
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 30/09/20170.250.45
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/09/20170.250.51
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/10/20170.241.13
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/10/20170.231.05
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/10/20170.231.05
Sundaram Hybrid Fund - Series U Closed Ended 31/10/20170.220.47
Axis Nifty ETF - Regular Plan Open Ended 31/10/20170.212.84
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.210.25
Reliance ETF Nifty 100 Open Ended 31/10/20170.212.41
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 30/09/20170.210.51
Reliance Index Fund - Sensex Plan Open Ended 31/10/20170.193.58
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 30/09/20170.190.71
Sahara Growth Fund Open Ended 31/10/20170.183.38
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/09/20170.180.41
Tata Index Sensex Fund - Plan B Open Ended 31/10/20170.172.52
Tata Index Sensex Fund - Regular Plan Open Ended 31/10/20170.172.52
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.160.39
Edelweiss ETF - Nifty Bank Open Ended 31/10/20170.1510.22
Quantum Nifty ETF Open Ended 31/10/20170.142.85
IDFC Nifty ETF Open Ended 31/10/20170.132.85
L&T Monthly Income Plan - Regular Plan Open Ended 31/10/20170.130.22
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/09/20170.130.52
ICICI Prudential Sensex iWIN ETF Open Ended 31/10/20170.113.50
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/10/20170.110.16
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/10/20170.100.36
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/10/20170.090.02
Edelweiss ETF - Nifty 50 Open Ended 31/10/20170.082.85
ICICI Prudential Sensex Index Fund Open Ended 31/10/20170.073.48
Aditya Birla Sun Life Sensex ETF Open Ended 31/10/20170.060.53
Invesco India Nifty Exchange Traded Fund Open Ended 31/10/20170.052.84
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/10/20170.050.16
IDFC Sensex ETF Open Ended 31/10/20170.033.55
Taurus Infrastructure Fund Open Ended 31/10/20170.030.50
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/10/20170.021.04
Sahara Super 20 Fund Open Ended 31/10/20170.024.99
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/10/20170.010.97
Taurus Nifty Index Fund Open Ended 31/10/20170.012.54
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