BSE Prices delayed by 5 minutes... Prices as on Jun 22, 2018   ABB India 1213.3 [ 0.59% ]ACC 1293.9 [ 1.93% ]Ambuja Cements Ltd. 204.75 [ 3.78% ]Asian Paints Ltd. 1268.2 [ 1.10% ]Axis Bank Ltd. 524.65 [ 2.22% ]Bajaj Auto Ltd. 2830.75 [ -0.08% ]Bank of Baroda 121.75 [ -0.29% ]Bharti Airtel 374.6 [ 1.74% ]Bharat Heavy Ele 75 [ -0.33% ]Bharat Petroleum 426.1 [ 1.12% ]Britannia Ind. 5964.4 [ -0.03% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 614 [ 2.05% ]Coal India Ltd. 265.1 [ -0.99% ]Colgate Palm. 1179.6 [ 0.20% ]Dabur India 385.5 [ -0.08% ]DLF Ltd. 200.55 [ 0.78% ]Dr. Reddy's Labs 2334.95 [ 0.79% ]GAIL (India) Ltd. 340.15 [ 0.19% ]Grasim Inds. 1013.85 [ 0.18% ]HCL Technologies 906.5 [ 0.28% ]HDFC 1902.4 [ 2.54% ]HDFC Bank 2081.8 [ 1.22% ]Hero MotoCorp 3640.1 [ 0.24% ]Hindustan Unilever L 1607.55 [ 0.87% ]Hindalco Indus. 222.35 [ -0.07% ]ICICI Bank 300.85 [ 1.11% ]IDFC L 48.3 [ -1.23% ]Indian Hotels Co 135.2 [ 2.04% ]IndusInd Bank 1954.4 [ -0.02% ]Infosys 1246.45 [ 0.01% ]ITC Ltd. 265.15 [ 1.67% ]Jindal St & Pwr 230.65 [ 2.37% ]Kotak Mahindra Bank 1320.25 [ 0.52% ]L&T 1295.5 [ 0.40% ]Lupin Ltd. 904.9 [ 0.67% ]Mahi. & Mahi 908.15 [ 2.78% ]Maruti Suzuki India 8889.7 [ 0.22% ]MTNL 17.8 [ 7.88% ]Nestle India 9870.75 [ 0.30% ]NIIT Ltd. 96.25 [ 1.05% ]NMDC Ltd. 109.2 [ 1.82% ]NTPC 156.9 [ 1.26% ]ONGC 159.45 [ -0.16% ]Punj. NationlBak 82.15 [ -1.50% ]Power Grid Corpo 197.85 [ 1.02% ]Reliance Inds. 1012.3 [ -1.94% ]SBI 273.25 [ 1.69% ]Vedanta 228.65 [ -0.20% ]Shipping Corpn. 61.25 [ -1.05% ]Sun Pharma. 576.3 [ 3.91% ]Tata Chemicals 719.5 [ -1.09% ]Tata Global Beverage 262.05 [ 1.67% ]Tata Motors Ltd. 308.15 [ 0.52% ]Tata Steel 560.45 [ 0.40% ]Tata Power Co. 76.1 [ 2.08% ]Tata Consultancy 1811.8 [ -0.44% ]Tech Mahindra Ltd. 690.85 [ 0.91% ]UltraTech Cement 3647.15 [ 0.78% ]United Spirits 680 [ 3.98% ]Wipro Ltd 257.95 [ -0.41% ]Zee Entertainment En 565.6 [ 0.38% ]

State Bank of India

BSE: 500112 | NSE: SBINEQ | ISIN: INE062A01020

BSE

Jun 22
273.25 +4.55 (+ 1.69%)
Volume775701
Prev. Close 268.70
Open Price 268.00
Today's Low / High
265.80
     
273.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
232.00
     
351.50

NSE

Jun 22
273.05 +4.40 (+ 1.64%)
Volume 20784133
Prev. Close 268.65
Open Price 269.00
Today's Low / High
265.75
     
273.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
232.35
     
351.30
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( in Cr. ) 243685.86 P/BV 1.19 Book Value ( ) 230.23
BSE Code 500112 52 Week High/Low ( ) 351/232 FV/ML 1/1 P/E(X) 0.00
NSE Code SBINEQ Book Closure 28/06/2018 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/05/20182767.817.54
HDFC Equity Fund - Regular Plan Open Ended 31/05/20182023.029.56
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20181105.163.84
Reliance Tax Saver Fund Open Ended 31/05/2018994.649.95
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/2018957.026.47
Reliance Large Cap Fund Open Ended 31/05/2018902.998.98
SBI Equity Hybrid Fund Open Ended 31/05/2018889.523.64
SBI ETF Nifty 50 Open Ended 31/05/2018829.172.36
Reliance Multi Cap Fund Open Ended 31/05/2018808.708.35
Franklin India Focused Equity Fund Open Ended 31/05/2018741.269.75
ICICI Prudential Bluechip Fund Open Ended 30/04/2018676.503.95
Kotak Standard Multicap Fund - Regular Plan Open Ended 31/05/2018552.582.82
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018504.003.03
HDFC TaxSaver - Regular Plan Open Ended 31/05/2018481.107.06
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2018478.468.07
SBI Blue Chip Fund Open Ended 31/05/2018450.672.36
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018422.642.08
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018386.991.40
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/2018377.373.35
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018351.141.59
ICICI Prudential Multi Asset Fund Open Ended 30/04/2018344.962.94
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/2018344.962.94
Reliance Focused Equity Fund Open Ended 31/05/2018342.737.63
Reliance Vision Fund Open Ended 31/05/2018339.6310.62
Reliance Equity Hybrid Fund Open Ended 31/05/2018314.962.33
SBI ETF Sensex Open Ended 31/05/2018314.942.87
Reliance Banking Fund Open Ended 31/05/2018283.869.53
Mirae Asset India Equity Fund Open Ended 31/05/2018259.193.35
ICICI Prudential Long Term Equity Fund Open Ended 30/04/2018244.824.62
Reliance ETF Bank BeES Open Ended 31/05/2018222.198.19
Franklin India Equity Fund Open Ended 31/05/2018215.641.86
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/05/2018213.946.65
Franklin India Bluechip Fund - Growth Open Ended 31/05/2018210.252.60
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/2018190.313.04
UTI Nifty Exchange Traded Fund Open Ended 31/05/2018187.652.37
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/2018182.313.29
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018170.491.16
ICICI Prudential Banking and Financial Services Open Ended 30/04/2018159.355.89
DSP BlackRock Tax Saver Fund Open Ended 31/05/2018147.153.43
ICICI Prudential Value Fund - Series 19 Closed Ended 30/04/2018142.408.00
ICICI Prudential Multicap Fund Open Ended 30/04/2018138.774.86
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/2018136.661.81
Reliance Value Fund Open Ended 31/05/2018118.633.63
Franklin Build India Fund Open Ended 31/05/2018114.569.49
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018112.842.08
HDFC Infrastructure Fund - Regular Plan Open Ended 31/05/2018108.8510.15
UTI Hybrid Equity Fund Open Ended 31/05/2018107.811.72
HDFC Growth Opportunities Fund - Regular Plan Open Ended 31/05/2018107.698.46
Franklin India Taxshield Open Ended 31/05/201894.232.55
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201889.452.78
SBI Contra Fund Open Ended 31/05/201881.134.77
UTI Sensex Exchange Traded Fund Open Ended 31/05/201875.582.88
DSP BlackRock Top 100 Equity Fund Open Ended 31/05/201875.292.53
Reliance Growth Fund Open Ended 31/05/201872.781.06
Franklin India Equity Advantage Fund Open Ended 31/05/201872.182.55
ICICI Prudential Infrastructure Fund Open Ended 30/04/201871.464.46
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/05/201870.084.53
ICICI Prudential Equity Savings Fund Open Ended 31/05/201869.892.50
L&T India Value Fund - Regular Plan Open Ended 31/05/201869.540.88
Reliance ETF PSU Bank BeES Open Ended 31/05/201868.2369.17
UTI Infrastructure Fund Open Ended 31/05/201868.204.50
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/201867.760.58
SBI Large & Midcap Fund Open Ended 31/05/201867.392.97
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/201867.301.26
DSP BlackRock Tiger Fund Open Ended 31/05/201862.914.36
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/05/201862.101.74
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/05/201862.005.44
SBI ETF Nifty Bank Open Ended 31/05/201860.448.19
Sundaram Rural and Consumption Fund Open Ended 31/05/201856.992.17
Franklin India Equity Hybrid Fund Open Ended 31/05/201856.672.71
SBI Focused Equity Fund Open Ended 31/05/201853.911.94
DSP BlackRock Equity & Bond Fund Open Ended 31/05/201850.890.71
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/05/201848.521.52
Kotak PSU Bank ETF Open Ended 31/05/201848.2269.11
Invesco India Contra Fund Open Ended 31/05/201848.182.85
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/05/201845.826.46
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/201845.282.02
IDFC Core Equity Fund Open Ended 31/05/201844.401.60
Sundaram Diversified Equity Fund Open Ended 31/05/201843.861.62
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/05/201842.862.75
JM Equity Hybrid Fund Open Ended 31/05/201842.651.16
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201840.841.93
ICICI Prudential Value Fund - Series 14 Closed Ended 30/04/201840.397.56
Reliance Capital Builder Fund IV - Series B Closed Ended 31/05/201838.829.15
Reliance Focused Large Cap Fund Open Ended 31/03/201838.613.22
Mirae Asset Tax Saver Fund Open Ended 31/05/201836.083.55
Principal Hybrid Equity Fund Open Ended 31/05/201834.272.54
Quantum Long Term Equity Value Fund - Regular Plan Open Ended 31/05/201833.393.81
DSP BlackRock Equity Fund Open Ended 31/05/201833.061.27
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201832.422.69
SBI Magnum Equity ESG Fund Open Ended 31/05/201832.351.53
UTI Banking & Financial Services Fund Open Ended 31/05/201830.324.42
Reliance Equity Savings Fund Open Ended 31/05/201830.211.13
Reliance Close Ended Equity Fund - Series A Closed Ended 31/05/201830.198.04
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/201829.282.34
HDFC Focused 30 Fund - Regular Plan Open Ended 31/05/201826.975.12
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/201826.464.85
Reliance Arbitrage Fund Open Ended 31/05/201826.360.33
JM Large Cap Fund Open Ended 31/05/201825.851.22
ICICI Prudential Focused Equity Fund Open Ended 30/04/201825.764.65
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/201825.611.90
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201825.413.27
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201825.061.67
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/201824.962.90
ICICI Prudential Value Fund - Series 15 Closed Ended 30/04/201824.644.25
Franklin India Opportunities Fund Open Ended 31/05/201824.333.74
IDFC Hybrid Equity Fund Open Ended 31/05/201823.701.95
ICICI Prudential Exports and Services Fund Open Ended 30/04/201823.213.18
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/201822.984.81
SBI Equity Savings Fund Open Ended 31/05/201822.551.04
Principal Emerging Bluechip Fund Open Ended 31/05/201821.721.18
UTI Nifty Index Fund Open Ended 31/05/201821.042.35
UTI CCF Savings Plan Open Ended 31/05/201821.020.55
Principal Multi Cap Growth Fund Open Ended 31/05/201820.903.10
Reliance ETF Nifty BeES Open Ended 31/05/201819.952.36
Reliance Capital Builder Fund II - Series C Closed Ended 28/02/201819.833.85
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/05/201819.686.69
ICICI Prudential Nifty ETF Open Ended 30/04/201819.022.14
ICICI Prudential Value Fund - Series 9 Closed Ended 30/04/201818.586.51
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201817.732.98
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201817.501.61
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201816.085.29
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/05/201815.662.59
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/05/201815.662.59
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/201815.040.45
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/05/201814.996.08
SBI PSU Fund Open Ended 31/05/201813.957.56
ICICI Prudential Value Fund - Series 6 Closed Ended 30/04/201813.865.94
Sundaram Financial Services Opportunities Fund Open Ended 31/05/201813.778.92
Sundaram Large and Mid Cap Fund Open Ended 31/05/201813.383.54
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/201813.340.33
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/201813.340.33
ICICI Prudential Regular Savings Fund Open Ended 30/04/201812.980.96
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/05/201812.800.49
UTI Long Term Advantage Fund - Series VI Closed Ended 31/05/201812.803.00
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201812.790.91
SBI Dual Advantage Fund - Series XXII Closed Ended 31/05/201812.400.45
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201812.292.35
Principal Tax Savings Fund Open Ended 31/05/201812.253.12
ICICI Prudential Smallcap Fund Open Ended 30/04/201812.166.68
IIFL Focused Equity Fund Open Ended 31/05/201811.974.95
Kotak Nifty ETF Open Ended 31/05/201811.862.36
Mahindra Kar Bachat Yojana Open Ended 30/04/201811.683.94
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/05/201811.590.52
ICICI Prudential Credit Risk Fund Open Ended 31/05/201811.470.69
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/05/201811.460.47
SBI Dual Advantage Fund - Series XXV Closed Ended 31/05/201811.320.48
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201811.242.36
Reliance Close Ended Equity Fund - Series B Closed Ended 31/05/201810.708.00
LIC MF Balanced Fund Open Ended 31/05/201810.603.15
LIC MF Multi Cap Fund Open Ended 31/05/201810.553.36
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201810.072.87
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 30/04/201810.046.95
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/05/20189.430.50
Principal Personal Taxsaver Open Ended 31/05/20189.333.13
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/05/20189.161.97
IDBI India Top 100 Equity Fund Open Ended 31/05/20189.162.22
Principal Focused Multicap Fund Open Ended 31/05/20188.732.87
Franklin India Pension Plan - Growth Open Ended 31/05/20188.572.02
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/05/20188.442.38
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20188.171.30
IDFC Dynamic Equity Fund Open Ended 31/05/20188.170.87
Parag Parikh Long Term Equity Fund Open Ended 31/05/20188.090.75
Sundaram Balanced Fund Open Ended 31/05/20188.090.78
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20187.874.07
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/05/20187.680.92
L&T Business Cycles Fund - Regular Plan Open Ended 31/05/20187.610.77
SBI Dual Advantage Fund - Series XIX Closed Ended 31/05/20187.140.54
ICICI Prudential Nifty Index Fund Open Ended 30/04/20187.012.14
Mirae Asset Great Consumer Fund Open Ended 31/05/20186.871.80
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/04/20186.855.03
SBI Nifty Index Fund Open Ended 31/05/20186.802.30
Baroda Pioneer Multi Cap Fund Open Ended 31/05/20186.740.99
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/20186.740.27
UTI Multi Asset Fund Open Ended 31/05/20186.740.69
UTI Long Term Advantage Fund - Series IV Closed Ended 31/05/20186.624.12
Reliance Balanced Advantage Fund Open Ended 31/05/20186.351.49
HDFC Index Sensex Plan - Regular Plan Open Ended 31/05/20186.312.86
Reliance Capital Builder Fund IV - Series A Closed Ended 31/05/20186.244.14
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20186.152.04
Indiabulls Blue Chip Fund Open Ended 31/05/20186.021.51
UTI Long Term Advantage Fund - Series VII Closed Ended 31/05/20186.022.21
Invesco India Arbitrage Fund Open Ended 31/05/20185.981.73
DHFL Pramerica Large Cap Fund Open Ended 31/05/20185.881.48
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/05/20185.881.48
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20185.843.98
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/05/20185.682.35
UTI Long Term Advantage Fund - Series V Closed Ended 31/05/20185.543.68
Baroda Pioneer Hybrid Equity Fund Open Ended 31/05/20185.390.74
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/05/20185.260.56
Sundaram Infrastructure Advantage Fund Open Ended 31/05/20185.150.71
SBI Long Term Advantage Fund - Series IV Closed Ended 31/05/20185.123.37
Aditya Birla Sun Life Nifty ETF Open Ended 31/05/20184.992.41
Reliance Hybrid Bond Fund Open Ended 31/05/20184.990.24
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/04/20184.976.78
IDBI Nifty Index Fund Open Ended 31/05/20184.912.36
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/20184.861.88
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/05/20184.850.48
UTI CCF Investment Plan Open Ended 31/05/20184.851.94
HDFC Nifty 50 ETF Open Ended 31/05/20184.842.36
SBI Equity Opportunities Fund - Series IV Closed Ended 31/05/20184.792.71
IDBI Diversified Equity Fund Open Ended 31/05/20184.691.25
Sundaram Value Fund Series IX Closed Ended 31/05/20184.674.59
LIC MF Banking & Financial Services Fund Open Ended 31/05/20184.486.73
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20184.473.56
Principal Balanced Advantage Fund Open Ended 31/05/20184.372.54
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20184.183.52
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20184.152.75
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/05/20184.041.46
Invesco India Financial Services Fund Open Ended 31/05/20183.792.97
DHFl Pramerica Hybrid Equity Fund Open Ended 31/05/20183.771.59
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/05/20183.771.59
SBI Dual Advantage Fund - Series XVII Closed Ended 31/05/20183.770.43
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20183.701.35
Essel Equity Hybrid Fund Open Ended 31/05/20183.641.46
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20183.621.71
SBI Long Term Advantage Fund - Series I Closed Ended 31/05/20183.507.96
SBI Long Term Advantage Fund - Series III Closed Ended 31/05/20183.505.47
L&T India Large Cap - Regular Plan Open Ended 31/05/20183.440.88
Principal Dividend Yield Fund Open Ended 31/05/20183.282.33
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/05/20183.232.97
LIC MF Infrastructure Fund Open Ended 31/05/20183.195.30
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/05/20183.103.26
Reliance Index Fund - Nifty Plan Open Ended 31/05/20182.992.36
IDFC Arbitrage Fund Open Ended 31/05/20182.910.12
ICICI Prudential MIP - Growth Open Ended 30/04/20182.890.85
Aditya Birla Sun Life Index Fund Open Ended 31/05/20182.832.11
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/05/20182.772.06
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/05/20182.772.13
Quantum Tax Saving Fund - Regular Plan Open Ended 31/05/20182.774.01
LIC MF Large Cap Fund Open Ended 31/05/20182.711.10
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/05/20182.700.95
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/20182.706.64
SBI Long Term Advantage Fund - Series II Closed Ended 31/05/20182.706.89
Sundaram Value Fund Series X Closed Ended 31/05/20182.684.60
Edelweiss Arbitrage Fund Open Ended 31/05/20182.670.05
Essel Large Cap Equity Fund Open Ended 31/05/20182.671.77
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/05/20182.671.55
Principal Balanced Advantage Fund Open Ended 31/05/20182.671.55
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/05/20182.590.67
SBI Dual Advantage Fund - Series XVI Closed Ended 31/05/20182.530.40
IDFC Nifty Fund Open Ended 31/05/20182.452.16
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20182.432.31
Invesco India PSU Equity Fund Open Ended 31/05/20182.333.02
Sundaram Value Fund Series VIII Closed Ended 31/05/20182.222.75
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 30/04/20182.191.67
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 30/04/20182.191.67
HDFC Multi Asset Fund - Regular Plan Open Ended 31/05/20182.181.38
SBI Dynamic Asset Allocation Fund Open Ended 31/05/20182.171.20
IDFC Equity Savings Fund Open Ended 31/05/20182.101.16
SBI Tax Advantage Fund - Series II Closed Ended 31/05/20182.088.13
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/05/20182.022.58
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/05/20182.022.58
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20181.972.40
ICICI Prudential R.I.G.H.T. Fund Closed Ended 30/04/20181.783.40
Sundaram Hybrid Fund - Series M Closed Ended 31/05/20181.780.88
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/05/20181.780.55
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/20181.780.36
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20181.770.31
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/05/20181.752.95
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/05/20181.700.81
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/05/20181.691.59
SBI Dual Advantage Fund - Series XII Closed Ended 31/05/20181.670.53
SBI Dual Advantage Fund - Series XIV Closed Ended 31/05/20181.590.48
SBI Tax Advantage Fund - Series III Closed Ended 31/05/20181.596.91
SBI Dual Advantage Fund - Series XV Closed Ended 31/05/20181.540.48
Indiabulls Tax Savings Fund Open Ended 31/05/20181.492.05
Baroda Pioneer ELSS 96 Open Ended 31/05/20181.481.07
Edelweiss Large Cap Fund Open Ended 31/05/20181.481.11
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20181.481.11
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20181.481.11
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20181.460.38
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/20181.460.04
SBI Dual Advantage Fund - Series XIII Closed Ended 31/05/20181.430.50
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/04/20181.363.32
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/05/20181.350.99
Reliance Capital Builder Fund II - Series B Closed Ended 31/05/20181.354.44
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/05/20181.231.66
HDFC Sensex ETF Open Ended 31/05/20181.192.87
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/04/20181.172.81
SBI Magnum Children Benefit Plan Open Ended 31/05/20181.161.94
Edelweiss Equity Savings Fund Open Ended 31/05/20181.140.89
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/05/20181.111.61
Reliance ETF NV20 Open Ended 31/05/20181.095.91
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20181.080.29
ICICI Prudential Value Fund - Series 5 Closed Ended 30/04/20181.045.99
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20181.041.33
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/05/20180.972.14
Shriram Hybrid Equity Fund Open Ended 31/05/20180.972.12
Sundaram Value Fund Series III Closed Ended 31/05/20180.942.65
Sundaram Multi Asset Fund Open Ended 31/05/20180.932.33
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20180.900.69
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/05/20180.882.58
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/05/20180.860.96
Sundaram Hybrid Fund - Series N Closed Ended 31/05/20180.860.78
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 30/04/20180.850.70
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 30/04/20180.850.70
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/05/20180.811.86
Kotak Debt Hybrid - Regular Plan Open Ended 31/05/20180.810.22
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20180.811.04
Sundaram Value Fund Series VII Closed Ended 31/05/20180.812.79
Taurus Tax Shield Open Ended 31/05/20180.811.56
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20180.801.32
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/05/20180.770.96
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20180.760.35
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.732.80
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/05/20180.732.54
DSP BlackRock Arbitrage Fund Open Ended 31/05/20180.730.25
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20180.721.80
Reliance ETF Sensex Open Ended 31/05/20180.712.87
L&T Tax Saver Fund Open Ended 30/04/20180.712.36
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20180.660.35
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.652.52
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/05/20180.631.62
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/05/20180.622.97
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/04/20180.613.34
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 30/04/20180.590.71
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 30/04/20180.590.71
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20180.580.24
Sundaram Value Fund Series II Closed Ended 31/05/20180.541.63
Sundaram TOP 100 Series V Closed Ended 28/02/20180.541.06
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20180.530.34
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.532.86
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.512.35
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.511.35
ICICI Prudential NV20 ETF Open Ended 30/04/20180.505.32
Motilal Oswal M50 ETF Open Ended 31/05/20180.502.36
Sundaram Hybrid Fund - Series O Closed Ended 31/05/20180.500.58
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/05/20180.480.91
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.471.67
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/05/20180.450.59
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.431.34
Taurus Nifty Index Fund Open Ended 31/05/20180.432.38
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 31/05/20180.421.17
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.408.18
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20180.390.28
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/05/20180.361.50
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.350.32
Kotak Sensex ETF Open Ended 31/05/20180.342.87
DHFL Pramerica Equity Savings Fund Open Ended 31/05/20180.321.09
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/05/20180.311.14
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/05/20180.310.93
Taurus Largecap Equity Fund Open Ended 31/05/20180.300.79
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/05/20180.270.78
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/05/20180.271.04
Sundaram Hybrid Fund - Series P Closed Ended 31/05/20180.270.46
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.272.33
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.270.93
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/05/20180.261.05
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/05/20180.260.50
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/03/20180.250.44
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.231.03
Reliance Dual Advantage Fixed Tenure Fund XII - Plan A Closed Ended 31/05/20180.230.69
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/05/20180.230.52
Edelweiss Tax Advantage Fund Open Ended 31/05/20180.221.89
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.220.29
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/05/20180.210.73
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 30/04/20180.200.78
Taurus Banking And Financial Services Fund Open Ended 31/05/20180.203.28
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.201.08
Essel Regular Savings Fund Open Ended 31/05/20180.190.38
Reliance Index Fund - Sensex Plan Open Ended 31/05/20180.192.86
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.190.40
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/05/20180.190.42
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.180.84
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.180.84
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.180.22
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/05/20180.170.34
Axis Nifty ETF - Regular Plan Open Ended 31/05/20180.162.35
Reliance ETF Nifty 100 Open Ended 31/05/20180.162.02
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.140.34
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.142.81
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/05/20180.140.53
Edelweiss Multi - Asset Allocation Fund Open Ended 31/05/20180.141.79
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/05/20180.141.79
DHFL Pramerica Hybrid Debt Fund Open Ended 31/05/20180.130.50
Sahara Tax Gain Open Ended 31/05/20180.132.18
SBI BSE 100 ETF Open Ended 31/05/20180.122.03
Quantum Nifty ETF Open Ended 31/05/20180.112.36
Essel 3 in 1 Fund Open Ended 31/05/20180.100.50
Sahara Growth Fund Open Ended 31/05/20180.102.13
ICICI Prudential Sensex ETF Open Ended 30/04/20180.102.58
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.090.14
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.092.56
Edelweiss ETF - Nifty Bank Open Ended 31/05/20180.088.19
IDBI Equity Savings Fund Open Ended 31/05/20180.080.39
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.062.36
IDFC Nifty ETF Open Ended 31/05/20180.062.35
Aditya Birla Sun Life Sensex ETF Open Ended 31/05/20180.050.49
Invesco India Nifty Exchange Traded Fund Open Ended 31/05/20180.042.36
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.040.14
IDFC Sensex ETF Open Ended 31/05/20180.022.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/05/20180.020.89
Sahara Super 20 Fund Open Ended 31/05/20180.013.12
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/05/20180.010.83
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