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State Bank of India

BSE: 500112 | NSE: SBINEQ | ISIN: INE062A01020

BSE

Feb 21
273.10 +3.45 (+ 1.28%)
Volume2068366
Prev. Close 269.65
Open Price 272.00
Today's Low / High
267.30
     
274.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.25
     
351.50

NSE

Feb 21
273.30 +3.65 (+ 1.35%)
Volume 23714454
Prev. Close 269.65
Open Price 272.20
Today's Low / High
267.40
     
274.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.15
     
351.30
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( in Cr. ) 235914.03 P/BV 1.30 Book Value ( ) 210.45
BSE Code 500112 52 Week High/Low ( ) 351/241 FV/ML 1/1 P/E(X) 978.17
NSE Code SBINEQ Book Closure 03/06/2017 EPS ( ) 0.28 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 31/12/20172698.197.09
HDFC Equity Fund - Regular Plan Open Ended 31/12/20171931.108.60
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/2017943.325.96
SBI ETF Nifty 50 Open Ended 31/12/2017826.322.83
Reliance Tax Saver Fund Open Ended 31/12/2017783.747.28
Reliance Equity Opportunities Fund Open Ended 31/12/2017712.796.69
SBI Magnum Balanced Fund Open Ended 31/12/2017712.773.70
Franklin India High Growth Companies Fund Open Ended 31/01/2018689.158.59
ICICI Prudential Balanced Fund Open Ended 31/12/2017649.982.50
Kotak Select Focus Fund - Regular Plan Open Ended 31/01/2018642.163.60
ICICI Prudential Value Discovery Fund Open Ended 31/12/2017633.883.60
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/12/2017629.083.80
HDFC TaxSaver - Regular Plan Open Ended 31/12/2017553.127.48
SBI Blue Chip Fund Open Ended 31/12/2017456.152.55
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/01/2018405.521.98
HDFC Balanced Fund - Regular Plan Open Ended 31/12/2017403.712.11
Reliance Top 200 Fund Open Ended 31/12/2017387.385.40
Reliance Vision Fund Open Ended 31/12/2017343.069.23
SBI ETF Sensex Open Ended 31/12/2017311.453.44
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2017290.501.20
Mirae Asset India Opportunities Fund Open Ended 31/01/2018271.064.10
Reliance ETF Bank BeES Open Ended 31/12/2017260.8410.07
Franklin India Prima Plus Open Ended 31/01/2018250.602.04
Aditya Birla Sun Life Advantage Fund Open Ended 31/01/2018247.474.15
Franklin India Bluechip Fund - Growth Open Ended 31/01/2018244.342.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2017238.282.18
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/2017218.803.34
ICICI Prudential Dynamic Plan Open Ended 31/12/2017212.872.12
Reliance Growth Fund Open Ended 31/12/2017209.352.81
DSP BlackRock Opportunities Fund Open Ended 31/01/2018202.114.14
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/01/2018198.131.41
Reliance Banking Fund Open Ended 31/12/2017196.466.34
ICICI Prudential Banking and Financial Services Open Ended 31/12/2017188.396.66
L&T India Value Fund - Regular Plan Open Ended 31/12/2017187.182.66
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan Closed Ended 31/12/2017183.985.33
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017180.621.59
DSP BlackRock Balanced Fund Open Ended 31/01/2018169.082.40
DSP BlackRock Tax Saver Fund Open Ended 31/01/2018157.353.95
UTI Nifty Exchange Traded Fund Open Ended 31/12/2017154.522.84
ICICI Prudential Long Term Equity Fund Open Ended 31/12/2017139.082.77
HDFC Infrastructure Fund - Regular Plan Open Ended 31/12/2017125.148.98
Reliance Regular Savings Fund - Equity Open Ended 31/12/2017123.993.52
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2017123.819.17
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/2017115.002.28
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/2017115.002.28
SBI Magnum Equity Fund Open Ended 31/12/2017114.665.32
Franklin Build India Fund Open Ended 31/01/2018109.648.68
Franklin India Taxshield Open Ended 31/01/2018109.513.09
Reliance ETF PSU Bank BeES Open Ended 31/12/201796.6464.37
SBI Contra Fund Open Ended 31/12/201792.974.84
ICICI Prudential Multicap Fund Open Ended 31/12/201788.942.98
SBI Magnum Multiplier Fund Open Ended 31/12/201786.773.89
Aditya Birla Sun Life Top 100 Fund Open Ended 31/01/201884.772.09
JM Balanced Fund Open Ended 31/01/201884.701.71
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/201784.291.44
Franklin India Flexi Cap Fund Open Ended 31/01/201883.882.79
ICICI Prudential Top 100 Fund Open Ended 31/12/201781.992.59
Kotak PSU Bank ETF Open Ended 31/01/201881.8464.88
L&T India Prudence - Regular Plan Open Ended 31/12/201780.590.90
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/12/201780.574.93
ICICI Prudential Equity Income Fund Open Ended 31/12/201780.362.63
DSP BlackRock Equity Fund Open Ended 31/01/201878.883.15
DSP BlackRock Tiger Fund Open Ended 31/01/201878.544.71
UTI Infrastructure Fund Open Ended 31/12/201778.404.47
Tata Balanced Fund - Regular Plan Open Ended 31/01/201878.191.34
SBI ETF Nifty Bank Open Ended 31/12/201778.1410.08
Kotak Opportunities Fund - Regular Plan Open Ended 31/01/201875.183.09
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/12/201771.285.96
ICICI Prudential Infrastructure Fund Open Ended 31/12/201768.183.74
HDFC Growth Fund - Regular Plan Open Ended 31/12/201767.315.42
JM Equity Fund Open Ended 31/01/201867.112.21
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/12/201766.741.78
Franklin India Balanced Fund Open Ended 31/01/201865.862.98
UTI Sensex Exchange Traded Fund Open Ended 31/12/201760.953.46
Kotak Balance - Regular Plan Open Ended 31/01/201860.852.60
Reliance Mid & Small Cap Fund Open Ended 31/12/201759.971.69
Sundaram Rural India Fund Open Ended 31/12/201758.882.68
Reliance Arbitrage Advantage Fund Open Ended 31/12/201758.660.91
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/201755.782.41
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/01/201854.823.48
HDFC Equity Opportunities Fund II - 1100D June 2017 (1) Closed Ended 31/12/201752.687.15
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/12/201752.062.48
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/01/201851.261.57
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201750.923.68
DSP BlackRock Top 100 Equity Fund Open Ended 31/01/201848.981.47
IDFC Classic Equity Fund Open Ended 31/01/201848.161.97
Reliance Focused Large Cap Fund Open Ended 31/12/201747.883.52
Reliance Capital Builder Fund IV - Series B Closed Ended 31/12/201744.638.81
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/01/201843.014.23
Axis Dynamic Equity Fund Open Ended 31/01/201837.391.46
Quantum Long Term Equity Fund - Regular Plan Open Ended 31/01/201836.204.05
JM Arbitrage Advantage Fund Open Ended 31/01/201834.210.91
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/201733.295.82
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/01/201831.952.22
Mirae Asset Tax Saver Fund Open Ended 31/01/201831.703.70
IDFC Balanced Fund Open Ended 31/01/201831.492.40
HDFC Core & Satellite Fund - Regular Plan Open Ended 31/12/201731.014.75
ICICI Prudential Value Fund - Series 14 Closed Ended 31/12/201730.995.42
SBI Banking & Financial Services Fund Open Ended 31/12/201730.686.22
Tata Large Cap Fund - Regular Plan Open Ended 31/01/201830.243.55
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201730.141.03
Franklin India Opportunities Fund Open Ended 31/01/201828.284.07
Mirae Asset Prudence Fund Open Ended 31/01/201828.272.56
Kotak Taxsaver - Regular Plan Open Ended 31/01/201828.193.80
Reliance Close Ended Equity Fund - Series A Closed Ended 31/12/201727.896.20
Indiabulls Blue Chip Fund Open Ended 31/01/201827.192.63
Sundaram Diversified Equity Fund Open Ended 31/12/201725.911.01
ICICI Prudential Value Fund - Series 5 Closed Ended 31/12/201725.545.30
ICICI Prudential Value Fund - Series 15 Closed Ended 31/12/201724.794.01
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201724.412.18
UTI Childrens Career Balanced Plan Open Ended 31/12/201724.170.63
SBI Arbitrage Opportunities Fund Open Ended 31/12/201724.081.90
SBI PSU Fund Open Ended 31/12/201724.0210.25
Reliance ETF Nifty BeES Open Ended 31/12/201723.872.82
ICICI Prudential Nifty iWIN ETF Open Ended 31/12/201723.212.82
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201722.934.14
Principal Emerging Bluechip Fund Open Ended 31/01/201822.671.36
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/12/201722.626.65
ICICI Prudential Value Fund - Series 9 Closed Ended 31/12/201722.546.77
Invesco India Dynamic Equity Fund Open Ended 31/01/201822.502.69
ICICI Prudential Value Fund - Series 16 Closed Ended 31/12/201722.293.52
SBI Tax Advantage Fund - Series 1 Closed Ended 31/12/201721.695.03
BNP Paribas Dividend Yield Fund Open Ended 31/01/201820.992.77
UTI Long Term Equity Fund Open Ended 31/12/201720.552.03
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/01/201820.331.52
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201720.271.87
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/12/201720.225.73
UTI Nifty Index Fund Open Ended 31/12/201719.982.79
L&T Equity Fund - Regular Plan Open Ended 31/12/201719.560.70
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/01/201819.450.33
LIC MF Equity Fund Open Ended 31/01/201819.265.08
Reliance Equity Savings Fund Open Ended 31/12/201719.230.97
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/01/201817.561.22
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201717.562.86
BNP Paribas Equity Fund Open Ended 31/01/201817.541.76
Parag Parikh Long Term Equity Fund Open Ended 31/01/201817.391.70
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/12/201717.236.32
Principal Growth Fund Open Ended 31/01/201817.032.79
Indiabulls Arbitrage Fund Open Ended 31/01/201816.632.42
ICICI Prudential MIP 25 Open Ended 31/12/201716.331.12
Sundaram Balanced Fund Open Ended 31/12/201715.961.98
SBI Equity Savings Fund Open Ended 31/12/201715.411.33
ICICI Prudential Indo Asia Equity Fund Open Ended 31/12/201715.297.77
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/01/201815.102.62
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/01/201814.902.54
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/01/201814.902.54
Kotak Nifty ETF Open Ended 31/01/201814.862.74
Tata India Tax Savings Fund - Regular Plan Open Ended 31/01/201814.861.25
Mahindra Kar Bachat Yojana Open Ended 31/01/201814.845.30
DHFL Pramerica Large Cap Fund Open Ended 31/01/201814.663.58
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/01/201814.663.58
Principal Balanced Fund Open Ended 31/01/201814.491.42
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/201714.260.52
Baroda Pioneer Growth Fund Open Ended 31/01/201814.102.21
IIFL India Growth Fund Open Ended 31/01/201813.914.16
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/201713.330.59
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/201713.170.54
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/01/201813.052.73
ICICI Prudential Business Cycle Fund - Series 2 Closed Ended 31/12/201712.638.14
IDBI India Top 100 Equity Fund Open Ended 31/01/201812.532.82
IDFC Equity Fund Open Ended 31/01/201812.534.01
ICICI Prudential Value Fund - Series 6 Closed Ended 31/12/201712.454.79
L&T India Special Situations Fund - Regular Plan Open Ended 31/12/201712.420.97
ICICI Prudential Select Large Cap Fund Open Ended 31/12/201712.291.87
LIC MF Exchange Traded Fund - Sensex Open Ended 31/01/201811.703.29
Principal Tax Savings Fund Open Ended 31/01/201811.572.91
Principal Large Cap Fund Open Ended 31/01/201811.563.57
L&T India Large Cap - Regular Plan Open Ended 31/12/201711.513.01
Sundaram Financial Services Opportunities Fund Open Ended 31/12/201711.477.16
IDFC Dynamic Equity Fund Open Ended 31/01/201811.031.92
DSP BlackRock Equity Savings Fund Open Ended 31/01/201811.000.71
BNP Paribas Focused 25 Equity Fund Open Ended 31/01/201810.814.22
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/12/201710.542.77
Principal Personal Taxsaver Open Ended 31/01/201810.453.10
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/01/201810.421.34
Aditya Birla Sun Life MIP II - Wealth 25 Plan Open Ended 31/01/201810.090.40
Franklin India Pension Plan - Growth Open Ended 31/01/20189.962.32
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/20179.920.42
ICICI Prudential Value Fund - Series 17 Closed Ended 31/12/20179.904.89
Reliance Close Ended Equity Fund - Series B Closed Ended 31/12/20179.826.16
Taurus Starshare Open Ended 31/01/20189.504.12
IDFC Tax Advantage (ELSS) Fund Open Ended 31/01/20189.400.93
Mahindra Mutual Fund Badhat Yojana Open Ended 31/01/20189.314.07
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20179.304.67
Reliance Equity Linked Saving Fund - Series 1 Closed Ended 31/12/20179.086.71
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/20178.812.82
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/12/20178.781.89
ICICI Prudential Nifty Index Fund Open Ended 31/12/20178.772.82
Sundaram Equity Multiplier Fund Open Ended 31/12/20178.682.61
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 31/12/20178.614.90
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/20178.210.62
Mirae Asset Great Consumer Fund Open Ended 31/01/20187.993.36
LIC MF Balanced Fund Open Ended 31/01/20187.912.39
DHFL Pramerica Balanced Advantage Fund Open Ended 31/01/20187.833.25
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/01/20187.833.25
UTI Long Term Advantage Fund - Series IV Closed Ended 31/12/20177.614.16
ICICI Prudential Value Fund - Series 11 Closed Ended 31/12/20177.344.52
Edelweiss Equity Opportunities Fund Open Ended 31/01/20187.182.62
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20177.174.50
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/01/20187.142.31
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/01/20186.732.72
SBI Nifty Index Fund Open Ended 31/12/20176.462.70
Aditya Birla Sun Life Nifty ETF Open Ended 31/01/20186.382.74
UTI Long Term Advantage Fund - Series V Closed Ended 31/12/20176.373.74
LIC MF Banking & Financial Services Fund Open Ended 31/01/20186.347.69
LIC MF Growth Fund Open Ended 31/01/20186.292.59
Baroda Pioneer Balance Fund Open Ended 31/01/20186.261.07
BNP Paribas Long Term Equity Fund Open Ended 31/01/20186.261.03
IDBI Nifty Index Fund Open Ended 31/01/20186.092.73
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/20176.040.64
Invesco India PSU Equity Fund Open Ended 31/01/20185.976.23
SBI Long Term Advantage Fund - Series IV Closed Ended 31/12/20175.893.63
AXIS Equity Saver Fund Open Ended 31/01/20185.770.94
UTI CCP Advantage Fund Open Ended 31/12/20175.582.38
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/20175.512.93
IDBI Diversified Equity Fund Open Ended 31/01/20185.451.41
HDFC Nifty ETF Open Ended 31/12/20175.352.83
ICICI Prudential Value Fund - Series 10 Closed Ended 31/12/20175.223.10
UTI Focussed Equity Fund Series I Closed Ended 31/12/20174.994.74
Reliance Capital Builder Fund III - Series A Closed Ended 31/12/20174.803.84
Aditya Birla Sun Life Index Fund Open Ended 31/01/20184.802.72
Essel Equity Fund Open Ended 31/01/20184.761.91
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/01/20184.701.74
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/01/20184.700.03
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/12/20174.651.54
Invesco India Banking Fund Open Ended 31/01/20184.413.37
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/01/20184.390.99
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20174.340.49
SBI Long Term Advantage Fund - Series III Closed Ended 31/12/20174.345.97
Principal Dividend Yield Fund Open Ended 31/01/20184.233.06
SBI Long Term Advantage Fund - Series I Closed Ended 31/12/20174.036.16
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20174.023.24
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/01/20183.763.28
LIC MF Infrastructure Fund Open Ended 31/01/20183.715.00
ICICI Prudential MIP - Growth Open Ended 31/12/20173.641.03
Reliance Index Fund - Nifty Plan Open Ended 31/12/20173.632.82
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/01/20183.603.66
DHFL Pramerica Diversified Equity Fund Open Ended 31/01/20183.603.86
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20173.593.42
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/01/20183.457.94
DHFL Pramerica Long Term Equity Fund Open Ended 31/01/20183.451.62
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20173.440.49
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20173.432.94
Edelweiss Large Cap Advantage Fund Open Ended 31/01/20183.422.46
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/01/20183.422.46
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/01/20183.422.46
SBI Long Term Advantage Fund - Series II Closed Ended 31/12/20173.416.08
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 31/12/20173.182.39
Taurus Bonanza Fund Open Ended 31/01/20183.172.13
Kotak Monthly Income Plan - Regular Plan Open Ended 31/01/20183.160.81
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/01/20183.131.14
ICICI Prudential Value Fund - Series 18 Closed Ended 31/12/20173.102.51
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/12/20173.072.01
Quantum Tax Saving Fund - Regular Plan Open Ended 31/01/20183.014.26
Franklin India Monthly Income Plan - Plan A Open Ended 31/01/20183.010.70
UTI Long Term Advantage Fund - Series II Closed Ended 31/12/20172.972.07
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20172.910.46
Sundaram Value Fund Series VIII Closed Ended 31/12/20172.903.49
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M Closed Ended 31/12/20172.752.11
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct Closed Ended 31/12/20172.752.11
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/01/20182.741.91
IDFC Nifty Fund Open Ended 31/01/20182.722.58
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan Open Ended 31/12/20172.511.47
Baroda Pioneer ELSS 96 Open Ended 31/01/20182.511.90
ICICI Prudential Value Fund - Series 4 Closed Ended 31/12/20172.482.85
SBI Tax Advantage Fund - Series II Closed Ended 31/12/20172.397.14
Reliance NRI Equity Fund Open Ended 31/12/20172.322.53
Principal Smart Equity Fund Open Ended 31/01/20182.281.27
ICICI Prudential R.I.G.H.T. Fund Closed Ended 31/12/20172.243.83
Sundaram Value Fund Series IX Closed Ended 31/12/20172.101.93
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/01/20182.070.65
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/01/20182.060.36
Sundaram Hybrid Fund - Series M Closed Ended 31/12/20172.051.03
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/01/20182.043.38
ICICI Prudential Multiple Yield Fund -Series 4 Plan A Closed Ended 31/12/20171.991.89
ICICI Prudential Multiple Yield Fund - Series 11 Plan B Closed Ended 31/12/20171.941.84
SBI Dual Advantage Fund - Series XII Closed Ended 31/12/20171.920.62
Edelweiss ELSS Fund Open Ended 31/01/20181.912.43
SBI Dual Advantage Fund - Series XIV Closed Ended 31/12/20171.830.55
SBI Tax Advantage Fund - Series III Closed Ended 31/12/20171.835.89
SBI Dual Advantage Fund - Series XV Closed Ended 31/12/20171.770.56
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/12/20171.723.80
Kotak Classic Equity - Regular Plan Open Ended 31/01/20181.701.06
SBI Dual Advantage Fund - Series XIII Closed Ended 31/12/20171.640.58
DSP BlackRock MIP Fund Open Ended 31/01/20181.590.35
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Closed Ended 31/12/20171.551.15
SBI Dual Advantage Fund - Series VIII Closed Ended 31/12/20171.520.72
IDFC Monthly Income Plan Open Ended 31/01/20181.500.59
SBI Dual Advantage Fund - Series XI Closed Ended 31/12/20171.460.53
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/12/20171.390.22
Sundaram Equity Plus Open Ended 31/12/20171.393.39
Reliance Quant Plus Fund Open Ended 31/12/20171.364.71
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20171.360.67
Edelweiss Equity Savings Advantage Fund Open Ended 31/01/20181.330.98
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/20181.320.08
SBI Dual Advantage Fund - Series X Closed Ended 31/12/20171.300.56
ICICI Prudential Multiple Yield Fund -Series 4 Plan B Closed Ended 31/12/20171.281.88
SBI Dual Advantage Fund - Series IX Closed Ended 31/12/20171.240.81
SBI Dual Advantage Fund - Series VII Closed Ended 31/12/20171.240.67
UTI Monthly Income Scheme Open Ended 31/12/20171.240.47
Reliance ETF NV20 Open Ended 31/12/20171.236.82
Sundaram Value Fund Series X Closed Ended 31/12/20171.231.99
Reliance ETF Sensex Open Ended 31/12/20171.163.44
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/12/20171.130.88
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/01/20181.132.63
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/01/20181.100.33
DHFL Pramerica Tax Plan Open Ended 31/01/20181.102.35
Sundaram Value Fund Series III Closed Ended 31/12/20171.082.71
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M Closed Ended 31/10/20171.080.89
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M Closed Ended 31/12/20171.070.88
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct Closed Ended 31/12/20171.070.88
HDFC Sensex ETF Open Ended 31/12/20171.033.43
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/01/20181.000.54
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20170.991.11
Sundaram Hybrid Fund - Series N Closed Ended 31/12/20170.990.91
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20170.982.79
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 31/01/20180.941.49
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 31/12/20170.932.15
Sundaram Value Fund Series VII Closed Ended 31/12/20170.932.64
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/12/20170.922.34
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M Closed Ended 31/12/20170.911.86
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct Closed Ended 31/12/20170.911.86
L&T Tax Saver Fund Open Ended 31/12/20170.892.77
Shriram Equity and Debt Opportunities Fund Open Ended 31/01/20180.892.04
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20170.881.10
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20170.870.41
SBI Magnum Children Benefit Plan Open Ended 31/12/20170.871.50
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/01/20180.852.74
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/01/20180.832.54
Edelweiss Economic Resurgence Fund Open Ended 31/01/20180.792.02
Baroda Pioneer Large Cap Fund Open Ended 31/01/20180.782.62
DHFL Pramerica Equity Income Fund Open Ended 31/01/20180.782.43
LIC MF RGESS Fund - Series 3 Closed Ended 31/01/20180.781.98
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20170.770.91
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 31/12/20170.763.69
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20170.760.41
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.742.80
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M Closed Ended 31/12/20170.740.90
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct Closed Ended 31/12/20170.740.90
ICICI Prudential Multiple Yield Fund -Series 4 Plan D Closed Ended 31/12/20170.721.89
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/01/20180.723.36
LIC MF Index Fund - Nifty Plan Open Ended 31/01/20180.682.75
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.670.44
LIC MF Monthly Income Plan Open Ended 31/01/20180.660.60
Sundaram TOP 100 Series IV Closed Ended 31/12/20170.631.22
Sundaram Value Fund Series II Closed Ended 31/12/20170.621.68
Sundaram TOP 100 Series V Closed Ended 31/12/20170.621.21
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.610.39
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/01/20180.612.74
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20170.601.04
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.591.58
ICICI Prudential NV20 iWIN ETF Open Ended 31/12/20170.576.74
LIC MF Dual Advantage Fixed Term Plan - Series 1 Closed Ended 31/01/20180.551.03
Principal Index Fund - Nifty Open Ended 31/01/20180.522.74
Sahara Banking and Financial Services Fund Open Ended 31/01/20180.529.60
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/12/20170.510.69
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.491.57
LIC MF Index Fund - Sensex Plan Open Ended 31/01/20180.493.26
Edelweiss Tax Advantage Fund Open Ended 31/01/20180.483.76
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.450.33
Principal Equity Savings Fund (Growth Accum) Open Ended 31/01/20180.440.63
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.430.39
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/01/20180.421.71
Kotak Sensex ETF Open Ended 31/01/20180.413.28
LIC MF Dual Advantage Fixed Term Plan - Series 2 Closed Ended 31/01/20180.361.06
UTI Dual Advantage Fixed Term Fund Series III - I Closed Ended 31/12/20170.351.31
DHFL Pramerica Income Advantage Fund Open Ended 31/01/20180.331.77
Sahara Tax Gain Open Ended 31/01/20180.334.46
UTI Capital Protection Oriented Scheme Series VII - II Closed Ended 31/12/20170.310.91
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/12/20170.311.20
UTI Dual Advantage Fixed Term Fund Series I - II Closed Ended 31/12/20170.310.54
Tata Index Nifty Fund - Regular Plan Open Ended 31/01/20180.312.70
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.311.09
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 31/12/20170.300.61
LIC MF Dual Advantage Fixed Term Plan - Series 3 Closed Ended 31/01/20180.301.19
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/12/20170.290.55
UTI Capital Protection Oriented Scheme Series VI - III Closed Ended 31/12/20170.260.61
Edelweiss Prudent Advantage Fund Open Ended 31/01/20180.252.25
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/01/20180.252.25
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/12/20170.250.98
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.251.09
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.250.34
UTI Capital Protection Oriented Scheme Series VII - III Closed Ended 31/12/20170.240.84
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/01/20180.231.04
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/01/20180.231.04
Taurus Banking And Financial Services Fund Open Ended 31/01/20180.223.46
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.220.47
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/12/20170.220.48
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.210.25
Axis Nifty ETF - Regular Plan Open Ended 31/01/20180.202.73
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.190.34
UTI Spread Fund Open Ended 31/12/20170.190.01
Reliance ETF Nifty 100 Open Ended 31/12/20170.182.38
Sahara Growth Fund Open Ended 31/01/20180.183.55
Tata Index Sensex Fund - Regular Plan Open Ended 31/01/20180.173.24
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.170.39
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/12/20170.160.61
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.153.41
Edelweiss ETF - Nifty Bank Open Ended 31/01/20180.159.56
Quantum Nifty ETF Open Ended 31/01/20180.122.74
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/01/20180.110.16
IDFC Nifty ETF Open Ended 31/01/20180.102.73
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/01/20180.100.34
ICICI Prudential Sensex iWIN ETF Open Ended 31/12/20170.103.33
IDBI Monthly Income Plan Open Ended 31/01/20180.090.51
Edelweiss ETF - Nifty 50 Open Ended 31/01/20180.092.73
ICICI Prudential Sensex Index Fund Open Ended 31/12/20170.083.38
Aditya Birla Sun Life Sensex ETF Open Ended 31/01/20180.060.54
Invesco India Nifty Exchange Traded Fund Open Ended 31/01/20180.052.73
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/01/20180.050.17
SBI BSE 100 ETF Open Ended 31/12/20170.042.35
IDFC Sensex ETF Open Ended 31/01/20180.033.28
Sahara Super 20 Fund Open Ended 31/01/20180.025.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/01/20180.021.04
Taurus Nifty Index Fund Open Ended 31/01/20180.012.60
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/01/20180.010.97
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