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State Bank of India

BSE: 500112 | NSE: SBINEQ | ISIN: INE062A01020

BSE

Sep 26, 12:43
257.75 -0.90 ( -0.35%)
Volume302760
Prev. Close 258.65
Open Price 258.00
Today's Low / High
256.05
     
258.60
Bid Price(Qty.) 257.80 (4536)
Offer Pr.(Qty.) 257.90 (5)
52 Wk Low / High
231.00
     
315.00

NSE

Sep 26, 12:34
257.85 -0.90 ( -0.35%)
Volume 5422834
Prev. Close 258.75
Open Price 258.50
Today's Low / High
256.00
     
258.75
Bid Price(Qty.) 257.80 (2531)
Offer Pr.(Qty.) 257.85 (432)
52 Wk Low / High
235.00
     
315.30
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( ` in Cr. ) 222577.42 P/BV 1.23 Book Value ( ` ) 210.45
BSE Code 500112 52 Week High/Low ( ` ) 315/235 FV/ML 1/1 P/E(X) 922.87
NSE Code SBINEQ Book Closure 03/06/2017 EPS ( ` ) 0.28 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/08/20172324.597.67
HDFC Equity Fund - Regular Plan Open Ended 31/08/20171700.508.57
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017845.465.67
Reliance Equity Opportunities Fund Open Ended 31/08/2017708.287.29
SBI Magnum Balanced Fund Open Ended 31/08/2017666.604.62
SBI ETF Nifty 50 Open Ended 31/08/2017637.932.75
Franklin India High Growth Companies Fund Open Ended 31/08/2017611.058.92
Reliance Tax Saver Fund Open Ended 31/08/2017587.446.50
ICICI Prudential Value Discovery Fund Open Ended 31/08/2017568.123.32
ICICI Prudential Balanced Fund Open Ended 31/08/2017567.293.13
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/08/2017541.613.78
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/2017499.953.71
HDFC TaxSaver - Regular Plan Open Ended 31/08/2017481.857.34
SBI Blue Chip Fund Open Ended 31/08/2017464.382.98
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2017407.101.95
Franklin India Bluechip Fund - Growth Open Ended 31/08/2017313.863.63
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2017311.201.64
HDFC Balanced Fund - Regular Plan Open Ended 31/08/2017308.582.09
Reliance Vision Fund Open Ended 31/08/2017299.979.02
Reliance Growth Fund Open Ended 31/08/2017299.424.53
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/2017282.124.78
Franklin India Prima Plus Open Ended 31/08/2017277.752.44
ICICI Prudential Long Term Equity Fund Open Ended 31/08/2017273.716.16
Reliance Top 200 Fund Open Ended 31/08/2017266.645.81
Reliance Banking Fund Open Ended 31/08/2017246.108.17
Reliance ETF Bank BeES Open Ended 31/08/2017240.949.69
SBI ETF Sensex Open Ended 31/08/2017224.953.17
ICICI Prudential Dynamic Plan Open Ended 31/08/2017216.772.94
ICICI Prudential Banking and Financial Services Open Ended 31/08/2017211.858.41
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/08/2017189.982.16
Mirae Asset India Opportunities Fund Open Ended 31/08/2017163.273.62
Reliance Regular Savings Fund - Balanced Open Ended 31/08/2017161.881.91
DSP BlackRock Balanced Fund Open Ended 31/08/2017158.452.78
DSP BlackRock Focus 25 Fund Open Ended 31/08/2017152.245.32
L&T India Value Fund - Regular Plan Open Ended 31/08/2017148.732.83
DSP BlackRock Opportunities Fund Open Ended 31/08/2017148.264.41
L&T India Prudence - Regular Plan Open Ended 31/08/2017144.322.25
DSP BlackRock Top 100 Equity Fund Open Ended 31/08/2017139.324.01
Tata Balanced Fund - Regular Plan Open Ended 31/08/2017135.902.18
ICICI Prudential Multicap Fund Open Ended 31/08/2017127.394.53
Kotak PSU Bank ETF Open Ended 31/08/2017125.9069.40
Franklin India Flexi Cap Fund Open Ended 31/08/2017121.414.21
HDFC Infrastructure Fund - Regular Plan Open Ended 31/08/2017117.719.21
Franklin India Taxshield Open Ended 31/08/2017112.543.51
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2017111.161.10
Reliance Regular Savings Fund - Equity Open Ended 31/08/2017111.133.59
SBI Magnum Equity Fund Open Ended 31/08/2017111.105.24
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2017110.978.71
DSP BlackRock Tax Saver Fund Open Ended 31/08/201799.333.17
ICICI Prudential Top 100 Fund Open Ended 31/08/201796.743.68
Reliance Arbitrage Advantage Fund Open Ended 31/08/201796.071.62
DSP BlackRock Tiger Fund Open Ended 31/08/201795.165.92
UTI Nifty Exchange Traded Fund Open Ended 31/08/201794.382.43
DSP BlackRock Equity Fund Open Ended 31/08/201792.033.80
SBI Contra Fund Open Ended 31/08/201791.665.10
Franklin Build India Fund Open Ended 31/08/201788.888.53
L&T Equity Fund - Regular Plan Open Ended 31/08/201788.003.09
HDFC Growth Fund - Regular Plan Open Ended 31/08/201785.327.62
SBI Magnum Multiplier Fund Open Ended 31/08/201777.774.04
Reliance Focused Large Cap Fund Open Ended 31/08/201776.245.95
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/08/201772.940.67
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201772.224.85
ICICI Prudential Equity Income Fund Open Ended 31/08/201772.132.83
UTI Infrastructure Fund Open Ended 31/08/201770.274.35
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201770.081.39
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201770.081.39
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201768.151.77
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201763.885.63
IDFC Arbitrage Fund Open Ended 31/08/201763.662.32
IDFC Arbitrage Fund Plan B Open Ended 31/08/201763.662.32
SBI Magnum Multi Cap Fund Open Ended 31/08/201763.412.15
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/201761.103.35
Franklin India Balanced Fund Open Ended 31/08/201758.402.78
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/201757.941.74
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201756.772.28
HDFC Capital Builder Fund - Regular Plan Open Ended 31/08/201755.553.18
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201755.192.31
Reliance Mid & Small Cap Fund Open Ended 31/08/201753.741.76
Kotak Balance - Regular Plan Open Ended 31/08/201753.402.66
SBI ETF Nifty Bank Open Ended 31/08/201752.649.69
Reliance ETF PSU Bank BeES Open Ended 31/08/201752.4969.39
ICICI Prudential Infrastructure Fund Open Ended 31/08/201747.222.71
HDFC Children Gifts - Investment Plan - Regular Plan Open Ended 31/08/201745.832.68
Reliance Capital Builder Fund II - Series B Closed Ended 31/08/201745.633.65
JM Equity Fund Open Ended 31/08/201743.872.00
ICICI Prudential Value Fund - Series 12 Closed Ended 31/08/201742.205.98
L&T India Special Situations Fund - Regular Plan Open Ended 31/08/201739.743.67
ICICI Prudential Select Large Cap Fund Open Ended 31/08/201739.305.63
UTI Sensex Exchange Traded Fund Open Ended 31/08/201737.093.04
Reliance Capital Builder Fund - Series C Closed Ended 31/08/201736.776.39
SBI Banking & Financial Services Fund Open Ended 31/08/201736.527.95
UTI Mid Cap Fund Open Ended 31/08/201735.280.92
UTI Dividend Yield Fund Open Ended 31/08/201733.751.24
JM Balanced Fund Open Ended 31/08/201732.081.74
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/201731.762.74
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/08/201731.283.92
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/201730.552.21
SBI Tax Advantage Fund - Series 1 Closed Ended 31/08/201730.557.50
SBI Tax Advantage Fund - Series 1 Repurchase Closed Ended 31/08/201730.557.50
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/201730.403.42
Franklin India Opportunities Fund Open Ended 31/08/201730.334.74
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/201729.835.64
Sundaram Rural India Fund Open Ended 31/08/201729.161.82
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201728.433.54
Axis Enhanced Arbitrage Fund Open Ended 31/08/201728.083.10
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/08/201727.794.43
ICICI Prudential Value Fund - Series 14 Closed Ended 31/08/201727.785.16
L&T Business Cycles Fund - Regular Plan Open Ended 31/08/201727.232.74
IIFL India Growth Fund Open Ended 31/08/201726.726.29
Sundaram Diversified Equity Fund Open Ended 31/08/201725.931.29
ICICI Prudential Value Fund - Series 5 Closed Ended 31/08/201725.495.80
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/08/201725.003.45
Reliance Close Ended Equity Fund - Series A Closed Ended 31/08/201725.006.37
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/201723.334.65
UTI Long Term Equity Fund Open Ended 31/08/201723.002.58
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/201722.223.94
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/201722.223.80
Reliance ETF Nifty BeES Open Ended 31/08/201722.072.74
UTI Childrens Career Balanced Plan Open Ended 31/08/201721.990.58
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201721.882.43
Axis Dynamic Equity Fund Open Ended 31/08/201720.910.94
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/201720.286.48
LIC MF Equity Fund Open Ended 31/08/201720.035.92
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/08/201719.763.85
Mirae Asset Prudence Fund Open Ended 31/08/201719.412.66
ICICI Prudential Value Fund - Series 9 Closed Ended 31/08/201719.026.59
IDFC Arbitrage Plus Fund Open Ended 31/08/201718.412.88
Principal Emerging Bluechip Fund Open Ended 31/08/201718.411.53
Mirae Asset Tax Saver Fund Open Ended 31/08/201718.003.29
IDFC Classic Equity Fund Open Ended 31/08/201717.691.13
IDFC Classic Equity Fund - Plan B Open Ended 31/08/201717.691.13
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/201717.580.52
Kotak Taxsaver - Regular Plan Open Ended 31/08/201717.502.56
UTI Spread Fund Open Ended 31/08/201717.501.27
IDFC Dynamic Equity Fund Open Ended 31/08/201717.415.74
Canara Robeco Equity Tax Saver Open Ended 31/08/201716.811.94
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/201716.521.29
Edelweiss Arbitrage Fund Open Ended 31/08/201716.250.52
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/08/201715.446.52
Canara Robeco Equity Diversified Open Ended 31/08/201715.391.91
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/201715.252.09
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/201715.232.64
Principal Growth Fund Open Ended 31/08/201715.103.05
Baroda Pioneer Growth Fund Open Ended 31/08/201715.002.77
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/08/201714.914.67
ICICI Prudential MIP 25 Open Ended 31/08/201714.631.02
Kotak Nifty ETF Open Ended 31/08/201714.572.75
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/201714.242.98
SBI PSU Fund Open Ended 31/08/201714.036.37
BNP Paribas Equity Fund Open Ended 31/08/201713.891.32
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/08/201713.890.58
Principal Personal Taxsaver Open Ended 31/08/201713.874.28
UTI Nifty Index Fund Open Ended 31/08/201713.782.33
L&T India Large Cap - Regular Plan Open Ended 31/08/201713.533.49
IDFC Balanced Fund Open Ended 31/08/201713.471.33
Reliance Monthly Income Plan Open Ended 31/08/201713.300.55
Tata India Tax Savings Fund - Regular Plan Open Ended 31/08/201713.171.64
SBI Dual Advantage Fund - Series XXII Closed Ended 31/08/201712.780.47
Canara Robeco Balance Open Ended 31/08/201712.501.02
Sundaram Balanced Fund Open Ended 31/08/201712.501.98
ICICI Prudential Value Fund - Series 6 Closed Ended 31/08/201711.785.03
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/201711.762.75
Canara Robeco Emerging Equities Open Ended 31/08/201711.530.50
UTI Focussed Equity Fund Series I Closed Ended 31/08/201711.511.16
Principal Large Cap Fund Open Ended 31/08/201711.083.54
Reliance Equity Savings Fund Open Ended 31/08/201711.070.99
Indiabulls Blue Chip Fund Open Ended 31/08/201710.932.61
Principal Tax Savings Fund Open Ended 31/08/201710.693.10
Invesco India PSU Equity Fund Open Ended 31/08/201710.649.91
Sundaram Financial Services Opportunities Fund Open Ended 31/08/201710.286.59
LIC MF Exchange Traded Fund - Sensex Open Ended 31/08/20179.853.14
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20179.443.37
JM Arbitrage Advantage Fund Open Ended 31/08/20179.250.33
SBI Equity Opportunities Fund - Series I Closed Ended 31/08/20179.251.60
Franklin India Pension Plan - Growth Open Ended 31/08/20178.832.12
Reliance Close Ended Equity Fund - Series B Closed Ended 31/08/20178.806.28
IDBI India Top 100 Equity Fund Open Ended 31/08/20178.751.92
BNP Paribas Long Term Equity Fund Open Ended 31/08/20178.331.44
DHFL Pramerica Large Cap Fund Open Ended 31/08/20178.332.61
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/08/20178.332.61
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20178.334.53
SBI Long Term Advantage Fund - Series IV Closed Ended 31/08/20178.336.03
SBI Equity Savings Fund Open Ended 31/08/20178.240.98
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/08/20178.146.52
SBI Arbitrage Opportunities Fund Open Ended 31/08/20178.080.97
ICICI Prudential Nifty Index Fund Open Ended 31/08/20177.832.75
Sundaram Equity Multiplier Fund Open Ended 31/08/20177.782.69
UTI India Lifestyle Fund Open Ended 31/08/20177.732.78
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/08/20177.724.81
SBI Magnum Monthly Income Plan Open Ended 31/08/20177.500.53
SBI Dual Advantage Fund - Series XIX Closed Ended 31/08/20177.360.57
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/08/20177.195.01
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/20177.012.76
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/20176.940.29
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20176.852.72
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20176.824.15
ICICI Prudential Value Fund - Series 11 Closed Ended 31/08/20176.584.64
LIC MF Banking & Financial Services Fund Open Ended 31/08/20176.578.94
Mahindra Kar Bachat Yojana Open Ended 31/08/20176.352.76
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20176.332.27
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20176.264.03
DSP BlackRock Equity Savings Fund Open Ended 31/08/20176.250.56
Principal Balanced Fund Open Ended 31/08/20176.181.79
Baroda Pioneer Balance Fund Open Ended 31/08/20176.111.80
LIC MF Balanced Fund Open Ended 31/08/20175.972.80
Edelweiss Equity Opportunities Fund Open Ended 31/08/20175.712.19
UTI Long Term Advantage Fund - Series V Closed Ended 31/08/20175.713.73
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 31/08/20175.563.84
DHFL Pramerica Balanced Advantage Fund Open Ended 31/08/20175.562.87
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/08/20175.562.87
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20175.512.66
IDBI Nifty Index Fund Open Ended 31/08/20175.442.75
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/08/20175.420.59
Franklin India Monthly Income Plan - Plan A Open Ended 31/08/20175.411.20
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/08/20175.301.28
Canara Robeco F.O.R.C.E Fund Open Ended 31/08/20175.143.14
BNP Paribas Dividend Yield Fund Open Ended 31/08/20175.001.17
UTI CCP Advantage Fund Open Ended 31/08/20175.002.50
SBI Equity Opportunities Fund - Series IV Closed Ended 31/08/20174.933.08
SBI Equity Opportunities Fund - Series II Closed Ended 31/08/20174.911.61
SBI Nifty Index Fund Open Ended 31/08/20174.912.65
HDFC Nifty ETF Open Ended 31/08/20174.702.75
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/08/20174.572.01
Reliance Capital Builder Fund III - Series A Closed Ended 31/08/20174.313.81
ICICI Prudential MIP - Growth Open Ended 31/08/20174.201.17
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/08/20174.179.97
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/08/20174.171.30
Principal Dividend Yield Fund Open Ended 31/08/20174.173.29
Reliance NRI Equity Fund Open Ended 31/08/20174.174.58
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20174.123.09
Aditya Birla Sun Life Index Fund Open Ended 31/08/20174.112.38
IDFC Equity Fund Open Ended 31/08/20173.891.39
IDFC Equity Fund - Plan B Open Ended 31/08/20173.891.39
SBI Dual Advantage Fund - Series XVII Closed Ended 31/08/20173.890.45
SBI Long Term Advantage Fund - Series III Closed Ended 31/08/20173.895.97
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/20173.652.90
SBI Long Term Advantage Fund - Series I Closed Ended 31/08/20173.616.16
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/08/20173.531.40
Edelweiss Large Cap Advantage Fund Open Ended 31/08/20173.532.45
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/08/20173.532.45
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/08/20173.532.45
ICICI Prudential Value Fund - Series 4 Closed Ended 31/08/20173.414.39
Reliance Index Fund - Nifty Plan Open Ended 31/08/20173.412.74
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/08/20173.332.88
LIC MF Infrastructure Fund Open Ended 31/08/20173.295.04
HDFC Index Sensex Plan - Regular Plan Open Ended 31/08/20173.273.15
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/08/20173.262.74
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20173.193.14
Baroda Pioneer ELSS 96 Open Ended 31/08/20173.062.80
SBI Long Term Advantage Fund - Series II Closed Ended 31/08/20173.066.03
Canara Robeco India Opportunities Fund Closed Ended 31/08/20173.022.17
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/20173.001.30
UTI CRTS 81 (Charitable & Relig) Open Ended 31/08/20172.980.47
Sundaram Value Fund Series VIII Closed Ended 31/08/20172.903.90
Invesco India Banking Fund Open Ended 31/08/20172.872.48
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/08/20172.852.20
Taurus Starshare Open Ended 31/08/20172.811.28
Kotak Monthly Income Plan - Regular Plan Open Ended 31/08/20172.780.79
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20172.752.20
SBI Dual Advantage Fund - Series XVI Closed Ended 31/08/20172.610.42
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/08/20172.604.89
Quantum Tax Saving Fund - Regular Plan Open Ended 31/08/20172.503.89
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/08/20172.461.94
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/08/20172.461.94
IDFC Nifty Fund Open Ended 31/08/20172.462.70
Canara Robeco Large Cap + Fund Open Ended 31/08/20172.442.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/20172.420.27
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/08/20172.251.33
LIC MF RGESS Fund - Series 3 Closed Ended 31/08/20172.206.20
Mirae Asset Great Consumer Fund Open Ended 31/08/20172.192.18
SBI Tax Advantage Fund - Series II Closed Ended 31/08/20172.147.05
SBI Dynamic Asset Allocation Fund Open Ended 31/08/20172.091.62
JM Multi Strategy Fund Open Ended 31/08/20172.081.37
Reliance Quant Plus Fund Open Ended 31/08/20172.036.93
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/08/20171.974.87
DHFL Pramerica Long Term Equity Fund Open Ended 31/08/20171.941.32
SBI Dual Advantage Fund - Series VI Closed Ended 31/08/20171.920.80
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/08/20171.912.64
SBI Dual Advantage Fund - Series V Closed Ended 31/08/20171.860.59
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/08/20171.840.59
Sundaram Hybrid Fund - Series M Closed Ended 31/08/20171.840.94
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20171.830.33
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/08/20171.813.32
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/08/20171.781.74
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/08/20171.741.69
SBI Dual Advantage Fund - Series XII Closed Ended 31/08/20171.720.57
LIC MF Diversified Equity Fund - Series 1 Closed Ended 31/08/20171.692.79
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20171.670.21
DHFL Pramerica Diversified Equity Fund Open Ended 31/08/20171.672.07
SBI Dual Advantage Fund - Series XIV Closed Ended 31/08/20171.640.51
SBI Tax Advantage Fund - Series III Closed Ended 31/08/20171.645.50
SBI Dual Advantage Fund - Series XV Closed Ended 31/08/20171.580.51
SBI Dual Advantage Fund - Series XIII Closed Ended 31/08/20171.470.53
Baroda Pioneer Large Cap Fund Open Ended 31/08/20171.465.20
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/08/20171.390.99
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/08/20171.391.05
IDFC Monthly Income Plan Open Ended 31/08/20171.390.56
Kotak Classic Equity - Regular Plan Open Ended 31/08/20171.391.25
Sundaram Equity Plus Open Ended 31/08/20171.393.18
SBI Dual Advantage Fund - Series VIII Closed Ended 31/08/20171.360.67
Principal Smart Equity Fund Open Ended 31/08/20171.350.75
Taurus Bonanza Fund Open Ended 31/08/20171.321.20
SBI Dual Advantage Fund - Series XI Closed Ended 31/08/20171.310.49
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20171.220.63
Edelweiss Equity Savings Advantage Fund Open Ended 31/08/20171.181.02
SBI Dual Advantage Fund - Series X Closed Ended 31/08/20171.170.52
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/08/20171.151.74
HDFC Sensex ETF Open Ended 31/08/20171.133.17
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20171.110.72
SBI Dual Advantage Fund - Series IX Closed Ended 31/08/20171.110.75
SBI Dual Advantage Fund - Series VII Closed Ended 31/08/20171.110.62
UTI Monthly Income Scheme Open Ended 31/08/20171.110.41
AXIS Equity Saver Fund Open Ended 31/08/20171.080.18
Edelweiss ELSS Fund Open Ended 31/08/20171.081.54
Reliance ETF NV20 Open Ended 31/08/20171.086.53
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/08/20171.052.87
Reliance ETF Sensex Open Ended 31/08/20171.053.17
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/08/20171.020.83
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/08/20170.980.82
Sundaram Value Fund Series III Closed Ended 31/08/20170.972.72
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/08/20170.960.82
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/08/20170.960.82
Sundaram TOP 100 Series IV Closed Ended 31/08/20170.901.81
Sundaram TOP 100 Series V Closed Ended 31/08/20170.901.81
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.890.49
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/08/20170.891.01
Edelweiss Balanced Advantage Fund Open Ended 31/08/20170.881.76
Sundaram Hybrid Fund - Series N Closed Ended 31/08/20170.880.83
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20170.872.73
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/08/20170.841.96
DHFL Pramerica Tax Plan Open Ended 31/08/20170.831.80
HDFC Children Gifts - Savings Plan - Regular Plan Open Ended 31/08/20170.830.76
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20170.832.27
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/08/20170.811.72
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/08/20170.811.72
L&T Tax Saver Fund Open Ended 31/08/20170.802.62
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/08/20170.791.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20170.780.37
SBI Magnum Children Benefit Plan Open Ended 31/08/20170.781.60
Canara Robeco Monthly Income Plan Open Ended 31/08/20170.760.29
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/08/20170.752.83
Shriram Equity and Debt Opportunities Fund Open Ended 31/08/20170.751.82
Sundaram Hybrid Fund - Series O Closed Ended 31/08/20170.690.83
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20170.680.38
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20170.672.78
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/08/20170.660.83
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/08/20170.660.83
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/08/20170.651.75
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/08/20170.643.31
Taurus Tax Shield Open Ended 31/08/20170.621.15
LIC MF Monthly Income Plan Open Ended 31/08/20170.580.51
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20170.560.61
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20170.562.71
Sundaram Value Fund Series II Closed Ended 31/08/20170.561.67
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20170.550.36
Sundaram Hybrid Fund - Series P Closed Ended 31/08/20170.540.95
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.531.44
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20170.501.06
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20170.502.34
ICICI Prudential NV20 iWIN ETF Open Ended 31/08/20170.496.43
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/08/20170.490.96
Principal Index Fund - Nifty Open Ended 31/08/20170.492.74
Sahara Banking and Financial Services Fund Open Ended 31/08/20170.498.91
LIC MF Index Fund - Sensex Plan Open Ended 31/08/20170.473.16
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20170.460.63
DHFL Pramerica Equity Income Fund Open Ended 31/08/20170.441.48
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.441.44
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20170.400.30
Taurus Banking And Financial Services Fund Open Ended 31/08/20170.406.23
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.390.36
Edelweiss Tax Advantage Fund Open Ended 31/08/20170.382.91
Invesco India AGILE Tax Fund Closed Ended 31/08/20170.387.83
Kotak Sensex ETF Open Ended 31/08/20170.383.17
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20170.351.75
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/08/20170.320.98
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/08/20170.321.22
LIC MF Capital Protection Oriented Fund - Series 5 Closed Ended 31/08/20170.300.76
DHFL Pramerica Income Advantage Fund Open Ended 31/08/20170.291.48
Edelweiss Prudent Advantage Fund Open Ended 31/08/20170.291.96
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/08/20170.291.96
LIC MF Capital Protection Oriented Fund - Series 4 Closed Ended 31/08/20170.290.62
Sahara Tax Gain Open Ended 31/08/20170.293.72
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/08/20170.280.83
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/08/20170.280.50
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20170.281.11
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/08/20170.271.11
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.271.00
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/08/20170.270.56
Edelweiss Economic Resurgence Fund Open Ended 31/08/20170.261.00
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20170.260.53
L&T Monthly Income Plan - Regular Plan Open Ended 31/08/20170.240.41
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.242.72
Tata Index Sensex Fund - Plan B Open Ended 31/08/20170.233.17
Tata Index Sensex Fund - Regular Plan Open Ended 31/08/20170.233.17
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/08/20170.230.56
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.222.73
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.220.31
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/08/20170.210.77
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.200.43
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20170.200.44
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.190.23
Reliance ETF Nifty 100 Open Ended 31/08/20170.192.31
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.180.89
Baroda Pioneer Monthly Income Plan Open Ended 31/08/20170.170.59
Indiabulls Monthly Income Plan Open Ended 31/08/20170.160.77
Sahara Growth Fund Open Ended 31/08/20170.163.16
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.150.36
Reliance Index Fund - Sensex Plan Open Ended 31/08/20170.153.15
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20170.150.57
Edelweiss ETF - Nifty Bank Open Ended 31/08/20170.149.68
Union Asset Allocation Fund - Moderate Plan Open Ended 31/08/20170.140.28
IDFC Nifty ETF Open Ended 31/08/20170.122.72
Quantum Nifty ETF Open Ended 31/08/20170.122.75
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/08/20170.100.15
Taurus Infrastructure Fund Open Ended 31/08/20170.101.90
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.082.75
ICICI Prudential Sensex iWIN ETF Open Ended 31/08/20170.073.06
Aditya Birla Sun Life Sensex ETF Open Ended 31/08/20170.050.52
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.052.74
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/08/20170.050.15
Kotak Multi Asset Allocation Fund - Regular Plan Open Ended 31/08/20170.030.17
SBI BSE 100 ETF Open Ended 31/08/20170.032.13
IDFC Sensex ETF Open Ended 31/08/20170.023.13
Sahara Super 20 Fund Open Ended 31/08/20170.024.32
Taurus Nifty Index Fund Open Ended 31/08/20170.012.32
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