15 August, 2018 11:28 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend14-AUG-1814.1931
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth14-AUG-1823.8149
3SBI ARBITRAGE Opportunities Fund - Dividend14-AUG-1813.3593
4SBI ARBITRAGE Opportunities Fund - Growth14-AUG-1823.1661
5SBI BSE 100 ETF14-AUG-18119.0947
6SBI Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1816.0706
7SBI Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1817.9839
8SBI Banking and Financial Services Fund - Regular Plan - Dividend14-AUG-1815.6455
9SBI Banking and Financial Services Fund - Regular Plan - Growth14-AUG-1817.4253
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend14-AUG-181012.9640
11SBI Banking and PSU Fund - Direct Plan - Growth14-AUG-182030.0121
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend14-AUG-181070.1161
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend14-AUG-181012.1597
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend14-AUG-181012.0000
15SBI Banking and PSU Fund - Regular Plan - Growth14-AUG-181972.6261
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend14-AUG-181048.7613
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend14-AUG-181012.1460
18SBI Blue Chip Fund - Direct Plan - Dividend14-AUG-1826.7815
19SBI Blue Chip Fund - Direct Plan - Growth14-AUG-1841.2547
20SBI Blue Chip Fund - Dividend14-AUG-1822.2969
21SBI Blue Chip Fund - Growth14-AUG-1839.1943
22SBI Consumption Opportunities Fund - Direct Plan - Dividend14-AUG-1890.7434
23SBI Consumption Opportunities Fund - Direct Plan - Growth14-AUG-18128.9027
24SBI Consumption Opportunities Fund - Dividend14-AUG-1873.2684
25SBI Consumption Opportunities Fund - Growth14-AUG-18121.6992
26SBI Contra Fund - Direct Plan - Dividend14-AUG-1824.4505
27SBI Contra Fund - Direct Plan - Growth14-AUG-18115.8543
28SBI Contra Fund - Dividend14-AUG-1819.3920
29SBI Contra Fund - Growth14-AUG-18111.8377
30SBI Credit Risk Fund - Direct Plan - Daily Dividend14-AUG-1810.5000
31SBI Credit Risk Fund - Direct Plan - Dividend14-AUG-1814.8486
32SBI Credit Risk Fund - Direct Plan - Growth14-AUG-1829.3393
33SBI Credit Risk Fund - Institutional - Growth18-JUL-0711.9448
34SBI Credit Risk Fund - Institutional - Quarterly Dividend09-MAY-0710.7970
35SBI Credit Risk Fund - Regular Plan - Daily Dividend14-AUG-1810.5000
36SBI Credit Risk Fund - Regular Plan - Growth14-AUG-1828.3911
37SBI Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1813.9930
38SBI Debt Hybrid Fund - Annual Dividend14-AUG-1814.1839
39SBI Debt Hybrid Fund - Direct Plan - Annual Dividend14-AUG-1816.6920
40SBI Debt Hybrid Fund - Direct Plan - Growth14-AUG-1839.9536
41SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1815.5374
42SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1813.4173
43SBI Debt Hybrid Fund - Growth14-AUG-1838.0245
44SBI Debt Hybrid Fund - Monthly14-AUG-1812.5960
45SBI Debt Hybrid Fund - Quarterly14-AUG-1812.1026
46SBI Dual Advantage Fund - Series X - Direct Plan - Dividend14-AUG-1812.5999
47SBI Dual Advantage Fund - Series X - Direct Plan - Growth14-AUG-1812.5999
48SBI Dual Advantage Fund - Series X - Regular Plan - Dividend14-AUG-1812.1355
49SBI Dual Advantage Fund - Series X - Regular Plan - Growth14-AUG-1812.1356
50SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend14-AUG-1812.4934
51SBI Dual Advantage Fund - Series XI - Direct Plan - Growth14-AUG-1812.4934
52SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend14-AUG-1812.0897
53SBI Dual Advantage Fund - Series XI - Regular Plan - Growth14-AUG-1812.0896
54SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend14-AUG-1812.4070
55SBI Dual Advantage Fund - Series XII - Direct Plan - Growth14-AUG-1812.4070
56SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend14-AUG-1812.0988
57SBI Dual Advantage Fund - Series XII - Regular Plan - Growth14-AUG-1812.0993
58SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend14-AUG-1812.3984
59SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth14-AUG-1812.3983
60SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend14-AUG-1812.1054
61SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth14-AUG-1812.1053
62SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend14-AUG-1812.2149
63SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth14-AUG-1812.2149
64SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend14-AUG-1811.9272
65SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth14-AUG-1811.9246
66SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend14-AUG-1810.9666
67SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth14-AUG-1810.9665
68SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend14-AUG-1810.8482
69SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth14-AUG-1810.8478
70SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend14-AUG-1811.9216
71SBI Dual Advantage Fund - Series XV - Direct Plan - Growth14-AUG-1811.9216
72SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend14-AUG-1811.6499
73SBI Dual Advantage Fund - Series XV - Regular Plan - Growth14-AUG-1811.6491
74SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend14-AUG-1811.4560
75SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth14-AUG-1811.4580
76SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend14-AUG-1811.2782
77SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth14-AUG-1811.2771
78SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend14-AUG-1811.3673
79SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth14-AUG-1811.3670
80SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend14-AUG-1811.2091
81SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth14-AUG-1811.2070
82SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend14-AUG-1811.1976
83SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth14-AUG-1811.2891
84SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend14-AUG-1811.0644
85SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth14-AUG-1811.0673
86SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend14-AUG-1810.7131
87SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth14-AUG-1810.7131
88SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend14-AUG-1810.6085
89SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth14-AUG-1810.6132
90SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend14-AUG-1810.4356
91SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth14-AUG-1810.4370
92SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend14-AUG-1810.3565
93SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth14-AUG-1810.3554
94SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend14-AUG-1810.2618
95SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth14-AUG-1810.2617
96SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend14-AUG-1810.1967
97SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth14-AUG-1810.1938
98SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend14-AUG-1810.0789
99SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth14-AUG-1810.0802
100SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend14-AUG-1810.0742
101SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth14-AUG-1810.0735
102SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend14-AUG-1810.0902
103SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth14-AUG-1810.0901
104SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend14-AUG-1810.0371
105SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth14-AUG-1810.0376
106SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend14-AUG-1810.1611
107SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth14-AUG-1810.1610
108SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend14-AUG-1810.1201
109SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth14-AUG-1810.1199
110SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend14-AUG-1810.1030
111SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth14-AUG-1810.1030
112SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend14-AUG-1810.0712
113SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth14-AUG-1810.0709
114SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend14-AUG-1810.1570
115SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth14-AUG-1810.1570
116SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend14-AUG-1810.1399
117SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth14-AUG-1810.1396
118SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend14-AUG-1813.5958
119SBI Dynamic Asset Allocation Fund - Direct Plan - Growth14-AUG-1813.6116
120SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend14-AUG-1813.3169
121SBI Dynamic Asset Allocation Fund - Regular Plan - Growth14-AUG-1813.3162
122SBI Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1813.6275
123SBI Dynamic Bond Fund - Direct Plan - Growth14-AUG-1822.3536
124SBI Dynamic Bond Fund - Dividend14-AUG-1812.3866
125SBI Dynamic Bond Fund - Growth14-AUG-1821.5192
126SBI ETF 10 Year Gilt14-AUG-18160.8508
127SBI ETF Gold - Growth14-AUG-182699.0689
128SBI ETF Nifty 5014-AUG-18115.9433
129SBI ETF Nifty Bank14-AUG-18282.4707
130SBI ETF Nifty Next 5014-AUG-18301.2892
131SBI ETF SENSEX14-AUG-18396.0376
132SBI Equity Hybrid Fund - Direct Plan - Dividend14-AUG-1842.0879
133SBI Equity Hybrid Fund - Direct Plan - Growth14-AUG-18137.1073
134SBI Equity Hybrid Fund - Dividend14-AUG-1828.9269
135SBI Equity Hybrid Fund - Growth14-AUG-18130.1554
136SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend14-AUG-1811.8796
137SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth14-AUG-1816.7459
138SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend14-AUG-1811.7265
139SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth14-AUG-1816.5259
140SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend14-AUG-1814.2684
141SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth14-AUG-1816.7880
142SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend14-AUG-1813.7378
143SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth14-AUG-1816.1905
144SBI Equity Savings Fund - Direct Plan - Growth14-AUG-1813.4445
145SBI Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.3516
146SBI Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.9338
147SBI Equity Savings Fund - Regular Plan - Growth14-AUG-1812.7520
148SBI Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1811.8207
149SBI Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1812.2579
150SBI Focused Equity Fund - Direct Plan - Dividend14-AUG-1835.3710
151SBI Focused Equity Fund - Direct Plan - Growth14-AUG-18145.2177
152SBI Focused Equity Fund - Dividend14-AUG-1825.2865
153SBI Focused Equity Fund - Growth14-AUG-18138.2436
154SBI Gold Fund - Direct Plan - Dividend14-AUG-18 9.5941
155SBI Gold Fund - Direct Plan - Growth14-AUG-18 9.6034
156SBI Gold Fund - Dividend14-AUG-18 9.3824
157SBI Gold Fund - Growth14-AUG-18 9.3809
158SBI Healthcare Opportunities Fund - Direct Plan - Dividend14-AUG-1888.6721
159SBI Healthcare Opportunities Fund - Direct Plan - Growth14-AUG-18127.6323
160SBI Healthcare Opportunities Fund - Dividend14-AUG-1875.5732
161SBI Healthcare Opportunities Fund - Growth14-AUG-18119.9781
162SBI Infrastructure Fund - Direct Plan - Dividend14-AUG-1813.4844
163SBI Infrastructure Fund - Direct Plan - Growth14-AUG-1815.2349
164SBI Infrastructure Fund - Series I - Dividend14-AUG-1813.0995
165SBI Infrastructure Fund - Series I - Growth14-AUG-1814.7261
166SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
167SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
168SBI Large & Midcap Fund - Direct Plan - Dividend14-AUG-18116.3608
169SBI Large & Midcap Fund - Direct Plan - Growth14-AUG-18223.2633
170SBI Large & Midcap Fund - Dividend14-AUG-1898.1063
171SBI Large & Midcap Fund - Growth14-AUG-18217.1781
172SBI Liquid Fund - Daily Dividend14-AUG-181003.2500
173SBI Liquid Fund - Direct Plan - Daily Dividend14-AUG-181003.2500
174SBI Liquid Fund - Direct Plan - Fortnightly Dividend14-AUG-181012.4337
175SBI Liquid Fund - Direct Plan - Growth14-AUG-182797.4746
176SBI Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181061.6624
177SBI Liquid Fund - Fortnightly Dividend14-AUG-181012.4249
178SBI Liquid Fund - Growth14-AUG-182787.3457
179SBI Liquid Fund - Institutional - Daily Dividend14-AUG-181003.2500
180SBI Liquid Fund - Institutional - Fortnightly Dividend14-AUG-181023.7354
181SBI Liquid Fund - Institutional - Growth14-AUG-182813.6227
182SBI Liquid Fund - Institutional - Weekly Dividend14-AUG-181060.9442
183SBI Liquid Fund - Weekly Dividend14-AUG-181061.6529
184SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend14-AUG-1811.5189
185SBI Long Term Advantage Fund - Series I - Direct Plan - Growth14-AUG-1813.6654
186SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend14-AUG-1811.3926
187SBI Long Term Advantage Fund - Series I - Regular Plan - Growth14-AUG-1813.5312
188SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend14-AUG-1811.6806
189SBI Long Term Advantage Fund - Series II - Direct Plan - Growth14-AUG-1813.8023
190SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend14-AUG-1811.5602
191SBI Long Term Advantage Fund - Series II - Regular Plan - Growth14-AUG-1813.6692
192SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend14-AUG-1811.4070
193SBI Long Term Advantage Fund - Series III - Direct Plan - Growth14-AUG-1813.5349
194SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend14-AUG-1811.1308
195SBI Long Term Advantage Fund - Series III - Regular Plan - Growth14-AUG-1813.1448
196SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend14-AUG-1811.2108
197SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth14-AUG-1813.2113
198SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend14-AUG-1811.0461
199SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth14-AUG-1813.0384
200SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend14-AUG-1810.1606
201SBI Long Term Advantage Fund - Series V - Direct Plan - Growth14-AUG-1810.1604
202SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend14-AUG-1810.1104
203SBI Long Term Advantage Fund - Series V - Regular Plan - Growth14-AUG-1810.1120
204SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend14-AUG-1810.4095
205SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth14-AUG-1810.4135
206SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend14-AUG-1810.4030
207SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth14-AUG-1810.4028
208SBI Magnum Children Benefit Plan - Direct Plan14-AUG-1857.9755
209SBI Magnum Children?s Benefit Fund14-AUG-1855.2657
210SBI Magnum Comma Fund - Direct Plan - Dividend14-AUG-1821.7733
211SBI Magnum Comma Fund - Direct Plan - Growth14-AUG-1838.2602
212SBI Magnum Comma Fund - Dividend14-AUG-1820.9209
213SBI Magnum Comma Fund - Growth14-AUG-1836.8626
214SBI Magnum Constant Maturity Fund - Direct Plan - Dividend14-AUG-1813.3495
215SBI Magnum Constant Maturity Fund - Direct Plan - Growth14-AUG-1838.3965
216SBI Magnum Constant Maturity Fund - Growth14-AUG-1837.7388
217SBI Magnum Constant Maturity Fund - Monthly Dividend14-AUG-1813.1376
218SBI Magnum Equity ESG Fund - Direct Plan - Dividend14-AUG-1838.4973
219SBI Magnum Equity ESG Fund - Direct Plan - Growth14-AUG-18107.2429
220SBI Magnum Equity ESG Fund - Dividend14-AUG-1832.1575
221SBI Magnum Equity ESG Fund - Growth14-AUG-18102.8251
222SBI Magnum Gilt Fund - Direct Plan - Dividend14-AUG-1814.1417
223SBI Magnum Gilt Fund - Direct Plan - Growth14-AUG-1839.3234
224SBI Magnum Gilt Fund - Growth14-AUG-1838.3726
225SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend14-AUG-1812.9649
226SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
227SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend14-AUG-1813.1123
228SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
229SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend14-AUG-1812.7389
230SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth14-AUG-1823.0147
231SBI Magnum Gilt Fund - PF (Regular) - Dividend14-AUG-1813.5250
232SBI Magnum Gilt Fund - PF (Regular) - Growth14-AUG-1824.6324
233SBI Magnum Gilt Fund - Quarterly Dividend14-AUG-1813.3578
234SBI Magnum Global Fund - Direct Plan - Dividend14-AUG-1865.4795
235SBI Magnum Global Fund - Direct Plan - Growth14-AUG-18183.4291
236SBI Magnum Global Fund - Dividend14-AUG-1853.4639
237SBI Magnum Global Fund - Growth14-AUG-18175.0091
238SBI Magnum Income Fund - Direct Plan - Bonus14-AUG-1826.7767
239SBI Magnum Income Fund - Direct Plan - Growth14-AUG-1844.0806
240SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend14-AUG-1813.7402
241SBI Magnum Income Fund - Direct Plan - Quarterly Dividend14-AUG-1813.9558
242SBI Magnum Income Fund - Regular Plan - Bonus14-AUG-1825.9035
243SBI Magnum Income Fund - Regular Plan - Growth14-AUG-1842.7506
244SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend14-AUG-1812.3241
245SBI Magnum Income Fund - Regular Plan - Quarterly Dividend14-AUG-1813.1749
246SBI Magnum Low Duration Fund - Daily Dividend14-AUG-181008.0000
247SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend14-AUG-181008.0000
248SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-181028.6106
249SBI Magnum Low Duration Fund - Direct Plan - Growth14-AUG-182309.0104
250SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-181102.6526
251SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-181010.9946
252SBI Magnum Low Duration Fund - Fortnightly Dividend14-AUG-181028.6081
253SBI Magnum Low Duration Fund - Growth14-AUG-182297.7449
254SBI Magnum Low Duration Fund - Institutional - Daily Dividend14-AUG-181008.0000
255SBI Magnum Low Duration Fund - Institutional - Growth14-AUG-182338.1557
256SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
257SBI Magnum Low Duration Fund - Institutional - Weekly Dividend14-AUG-181005.4666
258SBI Magnum Low Duration Fund - Monthly Dividend14-AUG-181097.0523
259SBI Magnum Low Duration Fund - Weekly Dividend14-AUG-181010.9920
260SBI Magnum Medium Duration Fund - Direct Plan - Dividend14-AUG-1813.5888
261SBI Magnum Medium Duration Fund - Direct Plan - Growth14-AUG-1832.0403
262SBI Magnum Medium Duration Fund - Dividend14-AUG-1813.0236
263SBI Magnum Medium Duration Fund - Growth14-AUG-1830.6841
264SBI Magnum Midcap Fund - Direct Plan - Dividend14-AUG-1845.0587
265SBI Magnum Midcap Fund - Direct Plan - Growth14-AUG-1879.4731
266SBI Magnum Midcap Fund - Dividend14-AUG-1830.7950
267SBI Magnum Midcap Fund - Growth14-AUG-1875.3657
268SBI Magnum Multicap Fund - Direct Plan - Dividend14-AUG-1825.4782
269SBI Magnum Multicap Fund - Direct Plan - Growth14-AUG-1850.9783
270SBI Magnum Multicap Fund - Dividend14-AUG-1821.7551
271SBI Magnum Multicap Fund - Growth14-AUG-1848.5958
272SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
273SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
274SBI Magnum Tax Gain - Direct Plan - Dividend14-AUG-1853.7812
275SBI Magnum Tax Gain - Direct Plan - Growth14-AUG-18147.4464
276SBI Magnum Tax Gain - Dividend14-AUG-1842.6161
277SBI Magnum Tax Gain - Growth14-AUG-18142.6537
278SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash14-AUG-183955.1334
279SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend14-AUG-181675.0300
280SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend14-AUG-181077.8060
281SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend14-AUG-181675.0300
282SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend14-AUG-181077.8028
283SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth14-AUG-183936.8107
284SBI Multi Asset Allocation Fund - Annual Dividend14-AUG-1815.3871
285SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend14-AUG-1816.1932
286SBI Multi Asset Allocation Fund - Direct Plan - Growth14-AUG-1827.0686
287SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend14-AUG-1813.0552
288SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend14-AUG-1814.0062
289SBI Multi Asset Allocation Fund - Growth14-AUG-1825.8450
290SBI Multi Asset Allocation Fund - Monthly Dividend14-AUG-1812.4631
291SBI Multi Asset Allocation Fund - Quarterly Dividend14-AUG-1812.6841
292SBI Nifty Index Fund - Direct Plan - Dividend14-AUG-1851.4788
293SBI Nifty Index Fund - Direct Plan - Growth14-AUG-18100.2960
294SBI Nifty Index Fund - Regular Plan - Dividend14-AUG-1850.1710
295SBI Nifty Index Fund - Regular Plan - Growth14-AUG-1897.9360
296SBI Overnight Fund - Direct Plan - Daily Dividend14-AUG-181009.9100
297SBI Overnight Fund - Direct Plan - Growth14-AUG-182973.7571
298SBI Overnight Fund - Direct Plan - Weekly Dividend14-AUG-181031.7208
299SBI Overnight Fund - Regular Plan - Daily Dividend14-AUG-181009.9100
300SBI Overnight Fund - Regular Plan - Growth14-AUG-182950.1464
301SBI Overnight Fund - Regular Plan - Weekly Dividend14-AUG-181031.7165
302SBI PSU Fund - Direct Plan - Dividend14-AUG-1810.8531
303SBI PSU Fund - Direct Plan - Growth14-AUG-1810.8720
304SBI PSU Fund - Dividend14-AUG-1810.5305
305SBI PSU Fund - Growth14-AUG-1810.5317
306SBI SDFS A 35 - Direct Plan - Growth11-JUL-1813.6139
307SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
308SBI SDFS A 35 - Regular Plan - Growth11-JUL-1813.4805
309SBI SDFS A 36 - Direct Plan - Dividend11-JUL-1813.7006
310SBI SDFS A 36 - Direct Plan - Growth11-JUL-1813.6999
311SBI SDFS A 36 - Regular Plan - Dividend11-JUL-1813.5421
312SBI SDFS A 36 - Regular Plan - Growth11-JUL-1813.5421
313SBI SDFS B 22 - Direct Plan - Dividend19-JUL-1812.6833
314SBI SDFS B 22 - Direct Plan - Growth19-JUL-1812.6832
315SBI SDFS B 22 - Regular Plan - Dividend19-JUL-1812.5507
316SBI SDFS B 22 - Regular Plan - Growth19-JUL-1812.5507
317SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
318SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
319SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
320SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
321SBI SDFS B 25 - Direct Plan - Dividend14-AUG-1812.6206
322SBI SDFS B 25 - Direct Plan - Growth14-AUG-1812.6201
323SBI SDFS B 25 - Regular Plan - Dividend14-AUG-1812.4881
324SBI SDFS B 25 - Regular Plan - Growth14-AUG-1812.4882
325SBI SDFS B 26 - Direct Plan - Dividend14-AUG-1812.4077
326SBI SDFS B 26 - Direct Plan - Growth14-AUG-1812.4077
327SBI SDFS B 26 - Regular Plan - Dividend14-AUG-1812.2836
328SBI SDFS B 26 - Regular Plan - Growth14-AUG-1812.2835
329SBI SDFS B 27 - Direct Plan - Dividend14-AUG-1812.3244
330SBI SDFS B 27 - Direct Plan - Growth14-AUG-1812.3243
331SBI SDFS B 27 - Regular Plan - Dividend14-AUG-1812.2041
332SBI SDFS B 27 - Regular Plan - Growth14-AUG-1812.2041
333SBI SDFS B 28 - Direct Plan - Dividend14-AUG-1812.2944
334SBI SDFS B 28 - Direct Plan - Growth14-AUG-1812.2947
335SBI SDFS B 28 - Regular Plan - Dividend14-AUG-1812.1756
336SBI SDFS B 28 - Regular Plan - Growth14-AUG-1812.1764
337SBI SDFS B 29 - Direct Plan - Dividend14-AUG-1812.2941
338SBI SDFS B 29 - Direct Plan - Growth14-AUG-1812.2944
339SBI SDFS B 29 - Regular Plan - Dividend14-AUG-1812.1783
340SBI SDFS B 29 - Regular Plan - Growth14-AUG-1812.1783
341SBI SDFS B 31 - Direct Plan - Dividend14-AUG-1812.1648
342SBI SDFS B 31 - Direct Plan - Growth14-AUG-1812.1649
343SBI SDFS B 31 - Regular Plan - Dividend14-AUG-1812.0551
344SBI SDFS B 31 - Regular Plan - Growth14-AUG-1812.0554
345SBI SDFS B 33 - Direct Plan - Dividend14-AUG-1812.0997
346SBI SDFS B 33 - Direct Plan - Growth14-AUG-1812.1001
347SBI SDFS B 33 - Regular Plan - Dividend14-AUG-1811.9936
348SBI SDFS B 33 - Regular Plan - Growth14-AUG-1811.9936
349SBI SDFS B 34 - Direct Plan - Dividend14-AUG-1812.0643
350SBI SDFS B 34 - Direct Plan - Growth14-AUG-1812.0643
351SBI SDFS B 34 - Regular Plan - Dividend14-AUG-1811.9594
352SBI SDFS B 34 - Regular Plan - Growth14-AUG-1811.9592
353SBI SDFS B 35 - Direct Plan - Dividend14-AUG-1812.0447
354SBI SDFS B 35 - Direct Plan - Growth14-AUG-1812.0463
355SBI SDFS B 35 - Regular Plan - Dividend14-AUG-1811.9422
356SBI SDFS B 35 - Regular Plan - Growth14-AUG-1811.9420
357SBI SDFS B 36 - Direct Plan - Dividend14-AUG-1811.9726
358SBI SDFS B 36 - Direct Plan - Growth14-AUG-1811.9719
359SBI SDFS B 36 - Regular Plan - Dividend14-AUG-1811.8697
360SBI SDFS B 36 - Regular Plan - Growth14-AUG-1811.8697
361SBI SDFS B 41 - Direct Plan - Dividend14-AUG-1811.7758
362SBI SDFS B 41 - Direct Plan - Growth14-AUG-1811.7754
363SBI SDFS B 41 - Regular Plan - Dividend14-AUG-1811.6826
364SBI SDFS B 41 - Regular Plan - Growth14-AUG-1811.6825
365SBI SDFS B 42 - Direct Plan - Dividend14-AUG-1811.6095
366SBI SDFS B 42 - Direct Plan - Growth14-AUG-1811.6095
367SBI SDFS B 42 - Regular Plan - Dividend14-AUG-1811.5221
368SBI SDFS B 42 - Regular Plan - Growth14-AUG-1811.5221
369SBI SDFS B 43 - Direct Plan - Dividend14-AUG-1811.4302
370SBI SDFS B 43 - Direct Plan - Growth14-AUG-1811.4302
371SBI SDFS B 43 - Regular Plan - Dividend14-AUG-1811.3490
372SBI SDFS B 43 - Regular Plan - Growth14-AUG-1811.3490
373SBI SDFS B 44 - Direct Plan - Dividend14-AUG-1811.2391
374SBI SDFS B 44 - Direct Plan - Growth14-AUG-1811.2391
375SBI SDFS B 44 - Regular Plan - Dividend14-AUG-1811.1667
376SBI SDFS B 44 - Regular Plan - Growth14-AUG-1811.1667
377SBI SDFS B 46 - Direct Plan - Dividend14-AUG-1810.9239
378SBI SDFS B 46 - Direct Plan - Growth14-AUG-1810.9237
379SBI SDFS B 46 - Regular Plan - Dividend14-AUG-1810.8795
380SBI SDFS B 46 - Regular Plan - Growth14-AUG-1810.8799
381SBI SDFS B 49 - Direct Plan - Dividend14-AUG-1810.9241
382SBI SDFS B 49 - Direct Plan - Growth14-AUG-1810.9241
383SBI SDFS B 49 - Regular Plan - Dividend14-AUG-1810.8813
384SBI SDFS B 49 - Regular Plan - Growth14-AUG-1810.8810
385SBI SDFS C 1 - Direct Plan - Dividend14-AUG-1810.6590
386SBI SDFS C 1 - Direct Plan - Growth14-AUG-1810.6590
387SBI SDFS C 1 - Regular Plan - Dividend14-AUG-1810.6126
388SBI SDFS C 1 - Regular Plan - Growth14-AUG-1810.6121
389SBI SDFS C 10 - Direct Plan - Dividend14-AUG-1810.2356
390SBI SDFS C 10 - Direct Plan - Growth14-AUG-1810.2357
391SBI SDFS C 10 - Regular Plan - Dividend14-AUG-1810.2183
392SBI SDFS C 10 - Regular Plan - Growth14-AUG-1810.2183
393SBI SDFS C 12 - Direct Plan - Dividend14-AUG-1810.1744
394SBI SDFS C 12 - Direct Plan - Growth14-AUG-1810.1743
395SBI SDFS C 12 - Regular Plan - Dividend14-AUG-1810.1591
396SBI SDFS C 12 - Regular Plan - Growth14-AUG-1810.1592
397SBI SDFS C 14 - Direct Plan - Dividend14-AUG-1810.1646
398SBI SDFS C 14 - Direct Plan - Growth14-AUG-1810.1647
399SBI SDFS C 14 - Regular Plan - Dividend14-AUG-1810.1517
400SBI SDFS C 14 - Regular Plan - Growth14-AUG-1810.1502
401SBI SDFS C 15 - Direct Plan - Dividend14-AUG-1810.1823
402SBI SDFS C 15 - Direct Plan - Growth14-AUG-1810.1823
403SBI SDFS C 15 - Regular Plan - Dividend14-AUG-1810.1796
404SBI SDFS C 15 - Regular Plan - Growth14-AUG-1810.1796
405SBI SDFS C 16 - Direct Plan - Dividend14-AUG-1810.1835
406SBI SDFS C 16 - Direct Plan - Growth14-AUG-1810.1835
407SBI SDFS C 16 - Regular Plan - Dividend14-AUG-1810.1769
408SBI SDFS C 16 - Regular Plan - Growth14-AUG-1810.1769
409SBI SDFS C 17 - Direct Plan - Dividend14-AUG-1810.1353
410SBI SDFS C 17 - Direct Plan - Growth14-AUG-1810.1353
411SBI SDFS C 17 - Regular Plan - Dividend14-AUG-1810.1332
412SBI SDFS C 17 - Regular Plan - Growth14-AUG-1810.1332
413SBI SDFS C 18 - Direct Plan - Dividend14-AUG-1810.1622
414SBI SDFS C 18 - Direct Plan - Growth14-AUG-1810.1610
415SBI SDFS C 18 - Regular Plan - Dividend14-AUG-1810.1557
416SBI SDFS C 18 - Regular Plan - Growth14-AUG-1810.1557
417SBI SDFS C 19 - Direct Plan - Dividend14-AUG-1810.1023
418SBI SDFS C 19 - Direct Plan - Growth14-AUG-1810.1023
419SBI SDFS C 19 - Regular Plan - Dividend14-AUG-1810.0982
420SBI SDFS C 19 - Regular Plan - Growth14-AUG-1810.0982
421SBI SDFS C 2 - Direct Plan - Dividend14-AUG-1810.4610
422SBI SDFS C 2 - Direct Plan - Growth14-AUG-1810.4610
423SBI SDFS C 2 - Regular Plan - Dividend14-AUG-1810.4211
424SBI SDFS C 2 - Regular Plan - Growth14-AUG-1810.4211
425SBI SDFS C 20 - Direct Plan - Dividend14-AUG-1810.0530
426SBI SDFS C 20 - Direct Plan - Growth14-AUG-1810.0531
427SBI SDFS C 20 - Regular Plan - Dividend14-AUG-1810.0510
428SBI SDFS C 20 - Regular Plan - Growth14-AUG-1810.0510
429SBI SDFS C 21 - Direct Plan - Dividend14-AUG-1810.0263
430SBI SDFS C 21 - Direct Plan - Growth14-AUG-1810.0263
431SBI SDFS C 21 - Regular Plan - Dividend14-AUG-1810.0250
432SBI SDFS C 21 - Regular Plan - Growth14-AUG-1810.0250
433SBI SDFS C 7 - Direct Plan - Dividend14-AUG-1810.2795
434SBI SDFS C 7 - Direct Plan - Growth14-AUG-1810.2795
435SBI SDFS C 7 - Regular Plan - Dividend14-AUG-1810.2572
436SBI SDFS C 7 - Regular Plan - Growth14-AUG-1810.2572
437SBI SDFS C 8 - Direct Plan - Dividend14-AUG-1810.2682
438SBI SDFS C 8 - Direct Plan - Growth14-AUG-1810.2682
439SBI SDFS C 8 - Regular Plan - Dividend14-AUG-1810.2480
440SBI SDFS C 8 - Regular Plan - Growth14-AUG-1810.2480
441SBI SDFS C 9 - Direct Plan - Dividend14-AUG-1810.2429
442SBI SDFS C 9 - Direct Plan - Growth14-AUG-1810.2429
443SBI SDFS C 9 - Regular Plan - Dividend14-AUG-1810.2255
444SBI SDFS C 9 - Regular Plan - Growth14-AUG-1810.2255
445SBI Savings Fund - Direct Plan - Daily Dividend14-AUG-1810.0800
446SBI Savings Fund - Direct Plan - Dividend14-AUG-1812.1973
447SBI Savings Fund - Direct Plan - Growth14-AUG-1828.5265
448SBI Savings Fund - Direct Plan - Weekly Dividend14-AUG-1811.6219
449SBI Savings Fund - Regular Plan - Daily Dividend14-AUG-1810.0800
450SBI Savings Fund - Regular Plan - Growth14-AUG-1827.5918
451SBI Savings Fund - Regular Plan - Monthly Dividend14-AUG-1811.7752
452SBI Savings Fund - Regular Plan - Weekly Dividend14-AUG-1811.5319
453SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend14-AUG-1814.0443
454SBI Short Term Debt Fund - Direct Plan - Growth14-AUG-1820.8502
455SBI Short Term Debt Fund - Direct Plan - Monthly Dividend14-AUG-1812.5496
456SBI Short Term Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.5530
457SBI Short Term Debt Fund - Fortnightly Dividend14-AUG-1810.3817
458SBI Short Term Debt Fund - Growth14-AUG-1820.3173
459SBI Short Term Debt Fund - Monthly Dividend14-AUG-1812.1233
460SBI Short Term Debt Fund - Retail - Fortnightly Dividend14-AUG-1810.9743
461SBI Short Term Debt Fund - Retail - Growth14-AUG-1822.9861
462SBI Short Term Debt Fund - Retail - Monthly Dividend14-AUG-1811.4189
463SBI Short Term Debt Fund - Retail - Weekly Dividend14-AUG-1810.9579
464SBI Short Term Debt Fund - Weekly Dividend14-AUG-1810.5505
465SBI Small Cap Fund - Direct Plan - Dividend14-AUG-1839.6463
466SBI Small Cap Fund - Direct Plan - Growth14-AUG-1858.0781
467SBI Small Cap Fund - Regular Plan - Dividend14-AUG-1832.2737
468SBI Small Cap Fund - Regular Plan - Growth14-AUG-1854.6276
469SBI Tax Advantage Fund - Series III - Direct Plan - Dividend14-AUG-1818.8262
470SBI Tax Advantage Fund - Series III - Direct Plan - Growth14-AUG-1823.6388
471SBI Tax Advantage Fund - Series III - Regular Plan - Dividend14-AUG-1818.5909
472SBI Tax Advantage Fund - Series III - Regular Plan - Growth14-AUG-1823.3650
473SBI Tax Advantage Fund Series II - Dividend14-AUG-1825.8023
474SBI Tax Advantage Fund Series II - Growth14-AUG-1835.0815
475SBI Technology Opportunities Fund - Direct Plan - Dividend14-AUG-1847.6001
476SBI Technology Opportunities Fund - Direct Plan - Growth14-AUG-1867.0034
477SBI Technology Opportunities Fund - Dividend14-AUG-1838.1496
478SBI Technology Opportunities Fund - Growth14-AUG-1863.4270
479Sahara Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1824.2571
480Sahara Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1871.2333
481Sahara Banking and Financial Services Fund - Dividend14-AUG-1823.8254
482Sahara Banking and Financial Services Fund - Growth14-AUG-1867.3950
483Sahara Growth Fund - Direct Plan - Dividend14-AUG-1843.0970
484Sahara Growth Fund - Direct Plan - Growth14-AUG-18162.0362
485Sahara Growth Fund-Dividend14-AUG-1842.3413
486Sahara Growth Fund-Growth14-AUG-18145.8141
487Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend14-AUG-1820.3280
488Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth14-AUG-1828.0692
489Sahara Infrastructure Fund - Fixed Pricing Option - Dividend14-AUG-1819.1177
490Sahara Infrastructure Fund - Fixed Pricing Option - Growth14-AUG-1826.1800
491Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend14-AUG-1822.3093
492Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth14-AUG-1830.9077
493Sahara Infrastructure Fund - Variable Pricing Option - Dividend14-AUG-1822.2478
494Sahara Infrastructure Fund - Variable Pricing Option - Growth14-AUG-1830.2432
495Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend14-AUG-181232.1522
496Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend14-AUG-181232.1522
497Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth14-AUG-183018.4891
498Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend14-AUG-181043.3721
499Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend14-AUG-181027.4373
500Sahara Liquid Fund - Fixed Pricing Option - Growth14-AUG-183015.2256
501Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend14-AUG-181043.3721
502Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend14-AUG-181027.4373
503Sahara Liquid Fund - Variable Pricing Option - Daily Dividend14-AUG-181242.9069
504Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend14-AUG-181038.8267
505Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth14-AUG-183088.3457
506Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend14-AUG-181055.8972
507Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend14-AUG-181251.6533
508Sahara Liquid Fund - Variable Pricing Option - Growth14-AUG-183082.6928
509Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend14-AUG-181265.4875
510Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend14-AUG-181251.6533
511Sahara Mid-Cap Fund - Auto Payout14-AUG-1879.6807
512Sahara Mid-Cap Fund - Bonus14-AUG-1879.6807
513Sahara Mid-Cap Fund - Direct Plan - Auto Payout14-AUG-1884.7957
514Sahara Mid-Cap Fund - Direct Plan - Bonus14-AUG-1884.7957
515Sahara Mid-Cap Fund - Direct Plan - Dividend14-AUG-1835.6494
516Sahara Mid-Cap Fund - Direct Plan - Growth14-AUG-1884.7957
517Sahara Mid-Cap Fund - Dividend14-AUG-1835.1418
518Sahara Mid-Cap Fund - Growth14-AUG-1879.6807
519Sahara Power And Natural Resources Fund - Direct Plan - Dividend14-AUG-1816.0357
520Sahara Power And Natural Resources Fund - Direct Plan - Growth14-AUG-1823.3639
521Sahara Power And Natural Resources Fund - Dividend14-AUG-1818.5889
522Sahara Power And Natural Resources Fund - Growth14-AUG-1821.7945
523Sahara R.E.A.L. Fund - Direct Plan - Dividend14-AUG-1822.1700
524Sahara R.E.A.L. Fund - Direct Plan - Growth14-AUG-1823.8524
525Sahara R.E.A.L. Fund - Dividend14-AUG-1821.7469
526Sahara R.E.A.L. Fund - Growth14-AUG-1821.7433
527Sahara Star Value Fund - Direct Plan - Dividend14-AUG-1819.0259
528Sahara Star Value Fund - Direct Plan - Growth14-AUG-1826.0063
529Sahara Star Value Fund - Dividend14-AUG-1818.7270
530Sahara Star Value Fund - Growth14-AUG-1824.2067
531Sahara Super 20 Fund - Direct Plan - Dividend14-AUG-1816.3573
532Sahara Super 20 Fund - Direct Plan - Growth14-AUG-1822.7184
533Sahara Super 20 Fund - Dividend14-AUG-1820.9826
534Sahara Super 20 Fund - Growth14-AUG-1821.0030
535Sahara Tax Gain Fund - Direct Plan - Dividend14-AUG-1818.2954
536Sahara Tax Gain Fund - Direct Plan - Growth14-AUG-1880.2318
537Sahara Tax Gain Fund - Dividend14-AUG-1817.9820
538Sahara Tax Gain Fund - Growth14-AUG-1876.7743
539Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend14-AUG-1833.1326
540Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth14-AUG-1846.7174
541Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend14-AUG-1832.6157
542Sahara Wealth Plus Fund - Fixed Pricing Option - Growth14-AUG-1845.7957
543Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend14-AUG-1839.0499
544Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth14-AUG-1854.3979
545Sahara Wealth Plus Fund - Variable Pricing Option - Dividend14-AUG-1838.5193
546Sahara Wealth Plus Fund - Variable Pricing Option - Growth14-AUG-1853.1303
547Shriram Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1813.6734
548Shriram Hybrid Equity Fund - Direct Plan - Growth14-AUG-1817.2124
549Shriram Hybrid Equity Fund - Regular Plan - Dividend14-AUG-1813.3772
550Shriram Hybrid Equity Fund - Regular Plan - Growth14-AUG-1816.7334
551Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus14-AUG-1813.8388
552Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.0519
553Sundaram Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1827.6541
554Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.9373
555Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
556Sundaram Banking and PSU Debt Fund - Regular - Bonus14-AUG-1813.8861
557Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend14-AUG-1810.0519
558Sundaram Banking and PSU Debt Fund - Regular - Growth14-AUG-1827.5367
559Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend14-AUG-1810.9277
560Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend14-AUG-1810.9274
561Sundaram Banking and PSU Debt Fund - Retail Plan - Growth14-AUG-1824.8237
562Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend14-AUG-1810.8300
563Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend14-AUG-1811.4250
564Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth14-AUG-1812.2813
565Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend14-AUG-1811.3046
566Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth14-AUG-1812.1576
567Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend14-AUG-1811.2492
568Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth14-AUG-1812.0500
569Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend14-AUG-1811.1719
570Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth14-AUG-1811.9704
571Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend14-AUG-1813.2250
572Sundaram Corporate Bond Fund - Direct Plan - Growth14-AUG-1824.8549
573Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-1812.1430
574Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1814.3866
575Sundaram Corporate Bond Fund - Institutional - Growth19-APR-1016.2402
576Sundaram Corporate Bond Fund - Institutional - Monthly Dividend29-MAR-1610.5417
577Sundaram Corporate Bond Fund - Institutional - Quarterly Dividend02-AUG-0510.1830
578Sundaram Corporate Bond Fund - Regular - Annual Dividend14-AUG-1813.0735
579Sundaram Corporate Bond Fund - Regular - Growth14-AUG-1824.4354
580Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend14-AUG-1813.4125
581Sundaram Corporate Bond Fund - Regular - Monthly Dividend14-AUG-1811.7054
582Sundaram Corporate Bond Fund - Regular - Quarterly Dividend14-AUG-1814.2191
583Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth14-AUG-1819.6614
584Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend14-AUG-1814.8857
585Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1814.1461
586Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1814.8956
587Sundaram Debt Oriented Hybrid Fund - Regular - Growth14-AUG-1818.9933
588Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend14-AUG-1814.3628
589Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend14-AUG-1813.9894
590Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend14-AUG-1814.4202
591Sundaram Diversified Equity - Direct Plan - Dividend14-AUG-1813.7766
592Sundaram Diversified Equity - Direct Plan - Growth14-AUG-18107.3840
593Sundaram Diversified Equity - Dividend14-AUG-1813.3571
594Sundaram Diversified Equity - Growth14-AUG-18104.9902
595Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend14-AUG-18 9.1210
596Sundaram Emerging Small Cap - Series I - Direct Plan - Growth14-AUG-18 9.1210
597Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend14-AUG-18 9.0672
598Sundaram Emerging Small Cap - Series I - Regular Plan - Growth14-AUG-18 9.0672
599Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend14-AUG-18 9.3620
600Sundaram Emerging Small Cap - Series II - Direct Plan - Growth14-AUG-18 9.3620
601Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend14-AUG-18 9.3092
602Sundaram Emerging Small Cap - Series II - Regular Plan - Growth14-AUG-18 9.3092
603Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend14-AUG-18 9.8515
604Sundaram Emerging Small Cap - Series III - Direct Plan - Growth14-AUG-18 9.8514
605Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend14-AUG-18 9.8145
606Sundaram Emerging Small Cap - Series III - Regular Plan - Growth14-AUG-18 9.8145
607Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend14-AUG-1810.0027
608Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth14-AUG-1810.0027
609Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend14-AUG-18 9.9739
610Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth14-AUG-18 9.9739
611Sundaram Equity Hybrid Fund - Direct Plan - Dividend14-AUG-1816.4881
612Sundaram Equity Hybrid Fund - Direct Plan - Growth14-AUG-1893.8985
613Sundaram Equity Hybrid Fund - Institutional - Dividend05-MAY-1614.2258
614Sundaram Equity Hybrid Fund - Regular - Dividend14-AUG-1815.6678
615Sundaram Equity Hybrid Fund - Regular - Growth14-AUG-1890.1132
616Sundaram FTP - Plan GY - Direct Plan - Growth26-JUL-1812.7376
617Sundaram FTP - Plan GY - Regular Plan - Growth26-JUL-1812.6318
618Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend26-JUL-1810.7278
619Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend26-JUL-1810.6197
620Sundaram FTP - Plan HA - Direct Plan - Growth14-AUG-1812.3123
621Sundaram FTP - Plan HA - Regular Plan - Growth14-AUG-1812.2924
622Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend14-AUG-1810.5743
623Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend14-AUG-1810.3638
624Sundaram FTP - Plan HB - Direct Plan - Growth14-AUG-1812.3281
625Sundaram FTP - Plan HB - Regular Plan - Growth14-AUG-1812.3081
626Sundaram FTP - Plan HC - Direct Plan - Growth14-AUG-1812.2926
627Sundaram FTP - Plan HC - Regular Plan - Growth14-AUG-1812.2749
628Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend14-AUG-1810.5584
629Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend14-AUG-1810.4003
630Sundaram FTP - Plan HI - Direct Plan - Growth14-AUG-1812.1559
631Sundaram FTP - Plan HI - Regular Plan - Growth14-AUG-1812.1236
632Sundaram FTP - Plan HM - Direct Plan - Growth14-AUG-1811.7663
633Sundaram FTP - Plan HM - Regular Plan - Dividend14-AUG-1810.7059
634Sundaram FTP - Plan HM - Regular Plan - Growth14-AUG-1811.6523
635Sundaram FTP - Plan HS - Direct Plan - Dividend14-AUG-1810.7136
636Sundaram FTP - Plan HS - Direct Plan - Growth14-AUG-1811.4990
637Sundaram FTP - Plan HS - Regular Plan - Dividend14-AUG-1810.6135
638Sundaram FTP - Plan HS - Regular Plan - Growth14-AUG-1811.3954
639Sundaram FTP - Plan IC - Direct Plan - Dividend14-AUG-1810.2722
640Sundaram FTP - Plan IC - Direct Plan - Growth14-AUG-1810.2721
641Sundaram FTP - Plan IC - Regular Plan - Dividend14-AUG-1810.2718
642Sundaram FTP - Plan IC - Regular Plan - Growth14-AUG-1810.2715
643Sundaram FTP - Plan IE - Direct Plan - Dividend14-AUG-1810.3656
644Sundaram FTP - Plan IE - Direct Plan - Growth14-AUG-1810.3656
645Sundaram FTP - Plan IE - Regular Plan - Dividend14-AUG-1810.3466
646Sundaram FTP - Plan IE - Regular Plan - Growth14-AUG-1810.3466
647Sundaram FTP - Plan IH - Direct Plan - Dividend14-AUG-1810.2110
648Sundaram FTP - Plan IH - Direct Plan - Growth14-AUG-1810.2110
649Sundaram FTP - Plan IH - Regular Plan - Dividend14-AUG-1810.2083
650Sundaram FTP - Plan IH - Regular Plan - Growth14-AUG-1810.2083
651Sundaram FTP - Plan II - Direct Plan - Dividend14-AUG-1810.1850
652Sundaram FTP - Plan II - Direct Plan - Growth14-AUG-1810.1850
653Sundaram FTP - Plan II - Regular Plan - Dividend14-AUG-1810.1838
654Sundaram FTP - Plan II - Regular Plan - Growth14-AUG-1810.1838
655Sundaram FTP - Plan IJ - Direct Plan - Dividend14-AUG-1810.1272
656Sundaram FTP - Plan IJ - Direct Plan - Growth14-AUG-1810.1272
657Sundaram FTP - Plan IJ - Regular Plan - Dividend14-AUG-1810.1265
658Sundaram FTP - Plan IJ - Regular Plan - Growth14-AUG-1810.1265
659Sundaram FTP - Plan IK - Direct Plan - Dividend14-AUG-1810.0734
660Sundaram FTP - Plan IK - Direct Plan - Growth14-AUG-1810.0736
661Sundaram FTP - Plan IK - Regular Plan - Dividend14-AUG-1810.0722
662Sundaram FTP - Plan IK - Regular Plan - Growth14-AUG-1810.0725
663Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend14-AUG-1820.1164
664Sundaram Financial Services Opportunities Fund - Direct Plan - Growth14-AUG-1842.1585
665Sundaram Financial Services Opportunities Fund - Institutional - Dividend14-AUG-1820.4212
666Sundaram Financial Services Opportunities Fund - Institutional - Growth14-AUG-1843.3480
667Sundaram Financial Services Opportunities Fund - Regular - Dividend14-AUG-1819.2130
668Sundaram Financial Services Opportunities Fund - Regular - Growth14-AUG-1840.6484
669Sundaram Global Advantage Fund - Direct Plan - Dividend10-AUG-1815.3997
670Sundaram Global Advantage Fund - Direct Plan - Growth10-AUG-1817.2321
671Sundaram Global Advantage Fund - Dividend10-AUG-1814.3063
672Sundaram Global Advantage Fund - Growth10-AUG-1816.6857
673Sundaram Hybrid Fund - Series - F - Direct Plan - Growth14-AUG-1814.9077
674Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend14-AUG-1812.9013
675Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend14-AUG-1812.5246
676Sundaram Hybrid Fund - Series - F - Regular Plan - Growth14-AUG-1814.4544
677Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend14-AUG-1812.5730
678Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend14-AUG-1812.3734
679Sundaram Hybrid Fund - Series - H - Direct Plan - Growth14-AUG-1814.6832
680Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend14-AUG-1812.7958
681Sundaram Hybrid Fund - Series - H - Regular Plan - Growth14-AUG-1814.2517
682Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend14-AUG-1812.3731
683Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend14-AUG-1812.2894
684Sundaram Hybrid Fund - Series - K - Direct Plan - Growth14-AUG-1813.8789
685Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend14-AUG-1812.4230
686Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend14-AUG-1812.1859
687Sundaram Hybrid Fund - Series - K - Regular Plan - Growth14-AUG-1813.5141
688Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend14-AUG-1812.0675
689Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend14-AUG-1811.9978
690Sundaram Hybrid Fund - Series - M - Direct Plan - Growth14-AUG-1812.4599
691Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend14-AUG-1811.3189
692Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend14-AUG-1811.1939
693Sundaram Hybrid Fund - Series - M - Regular Plan - Growth14-AUG-1812.2951
694Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend14-AUG-1811.1591
695Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend14-AUG-1811.0372
696Sundaram Hybrid Fund - Series - N - Direct Plan - Growth14-AUG-1812.5093
697Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend14-AUG-1811.3679
698Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend14-AUG-1811.1886
699Sundaram Hybrid Fund - Series - N - Regular Plan - Growth14-AUG-1812.3398
700Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend14-AUG-1811.2045
701Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend14-AUG-1811.0262
702Sundaram Hybrid Fund - Series - O - Direct Plan - Growth14-AUG-1812.1058
703Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend14-AUG-1811.1514
704Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend14-AUG-1811.1885
705Sundaram Hybrid Fund - Series - O - Regular Plan - Growth14-AUG-1812.0218
706Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend14-AUG-1811.0613
707Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend14-AUG-1811.1079
708Sundaram Hybrid Fund - Series - P - Direct Plan - Growth14-AUG-1812.0683
709Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend14-AUG-1811.1562
710Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend14-AUG-1811.1509
711Sundaram Hybrid Fund - Series - P - Regular Plan - Growth14-AUG-1811.9495
712Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend14-AUG-1811.0422
713Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend14-AUG-1811.0358
714Sundaram Hybrid Fund - Series - U - Direct Plan - Growth14-AUG-1811.0413
715Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend14-AUG-1810.7803
716Sundaram Hybrid Fund - Series - U - Regular Plan - Growth14-AUG-1810.9721
717Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend14-AUG-1810.7114
718Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend14-AUG-1810.7643
719Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend14-AUG-1831.1255
720Sundaram Infrastructure Advantage Fund - Direct Plan - Growth14-AUG-1833.7710
721Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend14-AUG-1830.1645
722Sundaram Infrastructure Advantage Fund - Regular Plan - Growth14-AUG-1832.7572
723Sundaram Large and Mid Cap Fund - Direct Plan - Dividend14-AUG-1820.8628
724Sundaram Large and Mid Cap Fund - Direct Plan - Growth14-AUG-1836.5479
725Sundaram Large and Mid Cap Fund - Dividend14-AUG-1819.8173
726Sundaram Large and Mid Cap Fund - Growth14-AUG-1835.1445
727Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend14-AUG-1810.8107
728Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth14-AUG-1811.7371
729Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend14-AUG-1810.6386
730Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth14-AUG-1811.5622
731Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend14-AUG-1810.0091
732Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth14-AUG-1810.0091
733Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend14-AUG-18 9.9071
734Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth14-AUG-18 9.9071
735Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend14-AUG-18 9.8643
736Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth14-AUG-18 9.8643
737Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend14-AUG-18 9.7784
738Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth14-AUG-18 9.7784
739Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend14-AUG-18 9.4866
740Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth14-AUG-18 9.4866
741Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend14-AUG-18 9.3079
742Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth14-AUG-18 9.3079
743Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend14-AUG-1813.0664
744Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth14-AUG-1814.1663
745Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend14-AUG-1812.8638
746Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth14-AUG-1813.9607
747Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend14-AUG-1814.0573
748Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth14-AUG-1815.1619
749Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend14-AUG-1813.8722
750Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth14-AUG-1814.9705
751Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend14-AUG-18 9.2782
752Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth14-AUG-18 9.2782
753Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend14-AUG-18 9.2159
754Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth14-AUG-18 9.2158
755Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend14-AUG-1810.1070
756Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth14-AUG-1810.1070
757Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend14-AUG-1810.0994
758Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth14-AUG-1810.0994
759Sundaram Low Duration Fund - Direct Plan - Bonus14-AUG-1814.2707
760Sundaram Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.0439
761Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-1811.6622
762Sundaram Low Duration Fund - Direct Plan - Growth14-AUG-1824.9799
763Sundaram Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1811.2465
764Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1812.0824
765Sundaram Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1812.1758
766Sundaram Low Duration Fund - Regular - Bonus14-AUG-1813.8888
767Sundaram Low Duration Fund - Regular - Daily Dividend14-AUG-1810.0370
768Sundaram Low Duration Fund - Regular - Fortnightly Dividend14-AUG-1811.2508
769Sundaram Low Duration Fund - Regular - Growth14-AUG-1824.2614
770Sundaram Low Duration Fund - Regular - Monthly Dividend14-AUG-1811.0817
771Sundaram Low Duration Fund - Regular - Quarterly Dividend14-AUG-1811.8217
772Sundaram Low Duration Fund - Regular - Weekly Dividend14-AUG-1812.0819
773Sundaram Low Duration Fund Institutional - Daily Dividend14-AUG-1810.0370
774Sundaram Low Duration Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
775Sundaram Low Duration Fund Institutional - Growth14-AUG-1823.0998
776Sundaram Low Duration Fund Institutional - Monthly Dividend14-AUG-1810.9789
777Sundaram Low Duration Fund Institutional - Quarterly Dividend10-MAY-1010.6985
778Sundaram Low Duration Fund Institutional - Weekly Dividend20-AUG-1511.5152
779Sundaram Low Duration Fund Regular - Daily Dividend14-AUG-1810.0370
780Sundaram Low Duration Fund Regular - Fortnightly Dividend14-AUG-1811.1448
781Sundaram Low Duration Fund Regular - Growth14-AUG-1821.9919
782Sundaram Low Duration Fund Regular - Monthly Dividend14-AUG-1810.8997
783Sundaram Low Duration Fund Regular - Quarterly Dividend14-AUG-1811.4628
784Sundaram Low Duration Fund Regular - Weekly Dividend14-AUG-1811.9183
785Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend14-AUG-1812.5458
786Sundaram Medium Term Bond Fund - Direct Plan - Growth14-AUG-1851.8508
787Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1820.8129
788Sundaram Medium Term Bond Fund - Institutional Plan - Annual18-AUG-0310.5637
789Sundaram Medium Term Bond Fund - Institutional Plan - Bonus09-DEC-1514.0397
790Sundaram Medium Term Bond Fund - Institutional Plan - Growth14-AUG-1855.8410
791Sundaram Medium Term Bond Fund - Institutional Plan - Half Yearly18-AUG-0310.5637
792Sundaram Medium Term Bond Fund - Institutional Plan - Quarterly14-JAN-1110.5101
793Sundaram Medium Term Bond Fund - Regular - Annual Dividend14-AUG-1811.9244
794Sundaram Medium Term Bond Fund - Regular - Appreciation14-AUG-1849.4061
795Sundaram Medium Term Bond Fund - Regular - Bonus14-AUG-1816.8743
796Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend14-AUG-1812.2640
797Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend14-AUG-1812.0319
798Sundaram Mid Cap Fund - Direct Plan - Dividend14-AUG-1838.7665
799Sundaram Mid Cap Fund - Direct Plan - Growth14-AUG-18513.1180
800Sundaram Mid Cap Fund - Institutional - Dividend14-AUG-1834.0128
801Sundaram Mid Cap Fund - Institutional - Growth14-AUG-18523.7417
802Sundaram Mid Cap Fund - Regular - Dividend14-AUG-1837.2912
803Sundaram Mid Cap Fund - Regular - Growth14-AUG-18497.7557
804Sundaram Money Fund - Daily Dividend14-AUG-1810.0953
805Sundaram Money Fund - Direct Plan - Bonus14-AUG-1813.4639
806Sundaram Money Fund - Direct Plan - Daily Dividend14-AUG-1810.1025
807Sundaram Money Fund - Direct Plan - Fortnightly Dividend14-AUG-1826.0332
808Sundaram Money Fund - Direct Plan - Growth14-AUG-1837.6225
809Sundaram Money Fund - Direct Plan - Monthly Dividend14-AUG-1810.7276
810Sundaram Money Fund - Direct Plan - Quarterly Dividend14-AUG-1835.9403
811Sundaram Money Fund - Direct Plan - Weekly Dividend14-AUG-1811.7732
812Sundaram Money Fund - Fortnightly Dividend14-AUG-1810.9820
813Sundaram Money Fund - Growth14-AUG-1835.0094
814Sundaram Money Fund - Institutional Plan - Daily Dividend14-AUG-1810.0953
815Sundaram Money Fund - Institutional Plan - Growth14-AUG-1836.5321
816Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
817Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
818Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
819Sundaram Money Fund - Monthly Dividend14-AUG-1810.5970
820Sundaram Money Fund - Quarterly Dividend14-AUG-1812.3462
821Sundaram Money Fund - Regular - Bonus14-AUG-1813.3907
822Sundaram Money Fund - Regular - Daily Dividend14-AUG-1810.0953
823Sundaram Money Fund - Regular - Fortnightly Dividend14-AUG-1811.0137
824Sundaram Money Fund - Regular - Growth14-AUG-1837.4613
825Sundaram Money Fund - Regular - Monthly Dividend14-AUG-1810.5838
826Sundaram Money Fund - Regular - Quarterly Dividend14-AUG-1835.8274
827Sundaram Money Fund - Regular - Weekly Dividend14-AUG-1811.7529
828Sundaram Money Fund - Unclaimed Dividend Less than 3 Years14-AUG-1811.2591
829Sundaram Money Fund - Unclaimed Dividend More than 3 Years14-AUG-1810.0000
830Sundaram Money Fund - Unclaimed Redemption Less than 3 Years14-AUG-1811.2690
831Sundaram Money Fund - Unclaimed Redemption More than 3 Years14-AUG-1810.0000
832Sundaram Money Fund - Weekly Dividend14-AUG-1811.7100
833Sundaram Multi Asset Fund - Direct Plan - Dividend14-AUG-1812.7002
834Sundaram Multi Asset Fund - Direct Plan - Growth14-AUG-1817.3014
835Sundaram Multi Asset Fund - Dividend14-AUG-1812.0732
836Sundaram Multi Asset Fund - Growth14-AUG-1816.5514
837Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend14-AUG-1810.2077
838Sundaram Multi Cap Fund Series - I - Direct Plan - Growth14-AUG-1810.2077
839Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend14-AUG-1810.1994
840Sundaram Multi Cap Fund Series - I - Regular Plan - Growth14-AUG-1810.1994
841Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend14-AUG-1810.0425
842Sundaram Multi Cap Fund Series - II - Direct Plan - Growth14-AUG-1810.0425
843Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend14-AUG-1810.0379
844Sundaram Multi Cap Fund Series - II - Regular Plan - Growth14-AUG-1810.0379
845Sundaram Rural and Consumption Fund - Direct Plan - Dividend14-AUG-1821.0273
846Sundaram Rural and Consumption Fund - Direct Plan - Growth14-AUG-1844.4793
847Sundaram Rural and Consumption Fund - Institutional Plan - Dividend14-AUG-1834.7217
848Sundaram Rural and Consumption Fund - Regular Plan - Dividend14-AUG-1820.1453
849Sundaram Rural and Consumption Fund - Regular Plan - Growth14-AUG-1843.0166
850Sundaram Select Focus - Direct Plan - Dividend14-AUG-1814.6221
851Sundaram Select Focus - Direct Plan - Growth14-AUG-18185.5241
852Sundaram Select Focus - Institutional - Dividend14-AUG-1814.8736
853Sundaram Select Focus - Institutional - Growth14-AUG-18189.6254
854Sundaram Select Focus - Regular - Dividend14-AUG-1814.0138
855Sundaram Select Focus - Regular - Growth14-AUG-18178.8910
856Sundaram Select Micro Cap - Series I - Direct Plan - Dividend14-AUG-1812.5778
857Sundaram Select Micro Cap - Series I - Direct Plan - Growth14-AUG-1834.5944
858Sundaram Select Micro Cap - Series I - Regular Plan - Dividend14-AUG-1811.6827
859Sundaram Select Micro Cap - Series I - Regular Plan - Growth14-AUG-1833.3481
860Sundaram Select Micro Cap - Series II - Direct Plan - Dividend14-AUG-1812.4034
861Sundaram Select Micro Cap - Series II - Direct Plan - Growth14-AUG-1834.3265
862Sundaram Select Micro Cap - Series II - Regular Plan - Dividend14-AUG-1811.5570
863Sundaram Select Micro Cap - Series II - Regular Plan - Growth14-AUG-1833.1659
864Sundaram Select Micro Cap - Series III - Direct Plan - Dividend14-AUG-1811.9750
865Sundaram Select Micro Cap - Series III - Direct Plan - Growth14-AUG-1833.6942
866Sundaram Select Micro Cap - Series III - Regular Plan - Dividend14-AUG-1811.1731
867Sundaram Select Micro Cap - Series III - Regular Plan - Growth14-AUG-1832.5980
868Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend14-AUG-1810.7787
869Sundaram Select Micro Cap - Series IV - Direct Plan - Growth14-AUG-1831.9351
870Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend14-AUG-1810.4063
871Sundaram Select Micro Cap - Series IV - Regular Plan - Growth14-AUG-1830.9316
872Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend14-AUG-1811.6916
873Sundaram Select Micro Cap - Series IX - Direct Plan - Growth14-AUG-1814.7108
874Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend14-AUG-1811.3941
875Sundaram Select Micro Cap - Series IX - Regular Plan - Growth14-AUG-1814.3760
876Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend14-AUG-1811.5702
877Sundaram Select Micro Cap - Series VII - Direct Plan - Growth14-AUG-1817.1276
878Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend14-AUG-1811.1968
879Sundaram Select Micro Cap - Series VII - Regular Plan - Growth14-AUG-1816.7378
880Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend14-AUG-1811.7312
881Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth14-AUG-1814.7476
882Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend14-AUG-1811.4285
883Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth14-AUG-1814.4076
884Sundaram Select Micro Cap - Series X - Direct Plan - Dividend14-AUG-1811.6070
885Sundaram Select Micro Cap - Series X - Direct Plan - Growth14-AUG-1814.6375
886Sundaram Select Micro Cap - Series X - Regular Plan - Dividend14-AUG-1811.3398
887Sundaram Select Micro Cap - Series X - Regular Plan - Growth14-AUG-1814.3362
888Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend14-AUG-1811.2989
889Sundaram Select Micro Cap - Series XI - Direct Plan - Growth14-AUG-1811.2989
890Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend14-AUG-1811.1625
891Sundaram Select Micro Cap - Series XI - Regular Plan - Growth14-AUG-1811.1625
892Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend14-AUG-1810.9067
893Sundaram Select Micro Cap - Series XII - Direct Plan - Growth14-AUG-1810.9067
894Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend14-AUG-1810.7484
895Sundaram Select Micro Cap - Series XII - Regular Plan - Growth14-AUG-1810.7484
896Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend14-AUG-1810.1212
897Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth14-AUG-1810.1212
898Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend14-AUG-1810.0342
899Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth14-AUG-1810.0342
900Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend14-AUG-1810.1835
901Sundaram Select Micro Cap - Series XV - Direct Plan - Growth14-AUG-1810.1835
902Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend14-AUG-1810.0514
903Sundaram Select Micro Cap - Series XV - Regular Plan - Growth14-AUG-1810.0513
904Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend14-AUG-18 9.4097
905Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth14-AUG-18 9.4097
906Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend14-AUG-18 9.3545
907Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth14-AUG-18 9.3545
908Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend14-AUG-18 9.0768
909Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth14-AUG-18 9.0768
910Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend14-AUG-18 8.9494
911Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth14-AUG-18 8.9494
912Sundaram Select Small Cap - Series II - Direct Plan - Dividend14-AUG-1812.6876
913Sundaram Select Small Cap - Series II - Direct Plan - Growth14-AUG-1814.7747
914Sundaram Select Small Cap - Series II - Regular Plan - Dividend14-AUG-1812.3796
915Sundaram Select Small Cap - Series II - Regular Plan - Growth14-AUG-1814.4606
916Sundaram Select Small Cap - Series III - Direct Plan - Dividend14-AUG-1812.5291
917Sundaram Select Small Cap - Series III - Direct Plan - Growth14-AUG-1814.6061
918Sundaram Select Small Cap - Series III - Regular Plan - Dividend14-AUG-1812.3041
919Sundaram Select Small Cap - Series III - Regular Plan - Growth14-AUG-1814.3972
920Sundaram Select Small Cap - Series IV - Direct Plan - Dividend14-AUG-1812.4967
921Sundaram Select Small Cap - Series IV - Direct Plan - Growth14-AUG-1814.6020
922Sundaram Select Small Cap - Series IV - Regular Plan - Dividend14-AUG-1812.3071
923Sundaram Select Small Cap - Series IV - Regular Plan - Growth14-AUG-1814.4061
924Sundaram Select Small Cap - Series V - Direct Plan - Dividend14-AUG-1810.2032
925Sundaram Select Small Cap - Series V - Direct Plan - Growth14-AUG-1810.2032
926Sundaram Select Small Cap - Series V - Regular Plan - Dividend14-AUG-1810.0909
927Sundaram Select Small Cap - Series V - Regular Plan - Growth14-AUG-1810.0909
928Sundaram Select Small Cap - Series VI - Direct Plan - Dividend14-AUG-1810.0473
929Sundaram Select Small Cap - Series VI - Direct Plan - Growth14-AUG-1810.0473
930Sundaram Select Small Cap - Series VI - Regular Plan - Dividend14-AUG-18 9.9380
931Sundaram Select Small Cap - Series VI - Regular Plan - Growth14-AUG-18 9.9380
932Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend14-AUG-1812.1841
933Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
934Sundaram Short Term Credit Risk Fund - Direct Plan - Growth14-AUG-1826.9259
935Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1812.0436
936Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
937Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend14-AUG-1811.0066
938Sundaram Short Term Credit Risk Fund - Regular - Dividend14-AUG-1811.7054
939Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend24-JUL-1811.9260
940Sundaram Short Term Credit Risk Fund - Regular - Growth14-AUG-1825.9602
941Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend14-AUG-1811.7055
942Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend14-AUG-1811.8609
943Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend14-AUG-1812.0994
944Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend14-AUG-1811.2031
945Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
946Sundaram Short Term Debt Fund - Direct Plan - Bonus14-AUG-1815.8146
947Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend14-AUG-1813.0968
948Sundaram Short Term Debt Fund - Direct Plan - Growth14-AUG-1831.7731
949Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1812.8568
950Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend14-AUG-1812.8295
951Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
952Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend14-AUG-1814.3044
953Sundaram Short Term Debt Fund - Regular - Annual Dividend14-AUG-1811.8899
954Sundaram Short Term Debt Fund - Regular - Bonus14-AUG-1815.1121
955Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend14-AUG-1812.9967
956Sundaram Short Term Debt Fund - Regular - Growth14-AUG-1830.2628
957Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend14-AUG-1812.2701
958Sundaram Short Term Debt Fund - Regular - Monthly Dividend14-AUG-1812.6485
959Sundaram Short Term Debt Fund - Regular - Quarterly Dividend14-AUG-1811.7921
960Sundaram Short Term Debt Fund - Regular - Weekly Dividend14-AUG-1814.0602
961Sundaram Small Cap Fund - Direct Plan - Dividend14-AUG-1820.0554
962Sundaram Small Cap Fund - Direct Plan - Growth14-AUG-1891.1846
963Sundaram Small Cap Fund - Institutional - Dividend14-AUG-1820.6874
964Sundaram Small Cap Fund - Institutional - Growth14-AUG-1893.0990
965Sundaram Small Cap Fund - Regular - Dividend14-AUG-1819.2532
966Sundaram Small Cap Fund - Regular - Growth14-AUG-1888.5448
967Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend14-AUG-1811.9430
968Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth14-AUG-1812.4771
969Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend14-AUG-1811.7881
970Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth14-AUG-1812.3200
971Sundaram TOP 100 - Series VI - Direct Plan - Dividend14-AUG-1813.4670
972Sundaram TOP 100 - Series VI - Direct Plan - Growth14-AUG-1813.4670
973Sundaram TOP 100 - Series VI - Regular Plan - Dividend14-AUG-1813.2134
974Sundaram TOP 100 - Series VI - Regular Plan - Growth14-AUG-1813.2134
975Sundaram TOP 100 - Series VII - Direct Plan - Dividend14-AUG-1813.2182
976Sundaram TOP 100 - Series VII - Direct Plan - Growth14-AUG-1813.2183
977Sundaram TOP 100 - Series VII - Regular Plan - Dividend14-AUG-1813.0144
978Sundaram TOP 100 - Series VII - Regular Plan - Growth14-AUG-1813.0144
979Sundaram Value Fund - Series II - Direct Plan - Dividend14-AUG-1813.1127
980Sundaram Value Fund - Series II - Direct Plan - Growth14-AUG-1816.5086
981Sundaram Value Fund - Series II - Regular Plan - Dividend14-AUG-1812.8608
982Sundaram Value Fund - Series II - Regular Plan - Growth14-AUG-1816.2464
983Sundaram Value Fund - Series III - Direct Plan - Dividend14-AUG-1813.7573
984Sundaram Value Fund - Series III - Direct Plan - Growth14-AUG-1817.2002
985Sundaram Value Fund - Series III - Regular Plan - Dividend14-AUG-1813.5121
986Sundaram Value Fund - Series III - Regular Plan - Growth14-AUG-1816.9303
987Sundaram Value Fund - Series IX - Direct Plan - Dividend14-AUG-18 9.5026
988Sundaram Value Fund - Series IX - Direct Plan - Growth14-AUG-18 9.5026
989Sundaram Value Fund - Series IX - Regular Plan - Dividend14-AUG-18 9.3687
990Sundaram Value Fund - Series IX - Regular Plan - Growth14-AUG-18 9.3687
991Sundaram Value Fund - Series VII - Direct Plan - Dividend14-AUG-18 9.2953
992Sundaram Value Fund - Series VII - Direct Plan - Growth14-AUG-18 9.2953
993Sundaram Value Fund - Series VII - Regular Plan - Dividend14-AUG-18 9.2023
994Sundaram Value Fund - Series VII - Regular Plan - Growth14-AUG-18 9.2023
995Sundaram Value Fund - Series VIII - Direct Plan - Dividend14-AUG-1811.3424
996Sundaram Value Fund - Series VIII - Direct Plan - Growth14-AUG-1811.3424
997Sundaram Value Fund - Series VIII - Regular Plan - Dividend14-AUG-1811.1471
998Sundaram Value Fund - Series VIII - Regular Plan - Growth14-AUG-1811.1471
999Sundaram Value Fund - Series X - Direct Plan - Dividend14-AUG-18 9.5566
1000Sundaram Value Fund - Series X - Direct Plan - Growth14-AUG-18 9.5567
1001Sundaram Value Fund - Series X - Regular Plan - Dividend14-AUG-18 9.4370
1002Sundaram Value Fund - Series X - Regular Plan - Growth14-AUG-18 9.4370
1003Sundaram World Brand Fund - Series II - Direct Plan - Dividend13-AUG-1814.8607
1004Sundaram World Brand Fund - Series II - Direct Plan - Growth13-AUG-1814.8607
1005Sundaram World Brand Fund - Series II - Regular Plan - Dividend13-AUG-1814.5714
1006Sundaram World Brand Fund - Series II - Regular Plan - Growth13-AUG-1814.5714
1007Sundaram World Brand Fund - Series III - Direct Plan - Dividend13-AUG-1815.0306
1008Sundaram World Brand Fund - Series III - Direct Plan - Growth13-AUG-1815.0306
1009Sundaram World Brand Fund - Series III - Regular Plan - Dividend13-AUG-1814.7474
1010Sundaram World Brand Fund - Series III - Regular Plan - Growth13-AUG-1814.7474



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