23 August, 2017 19:33 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend22-AUG-1714.1340
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth22-AUG-1722.3480
3SBI ARBITRAGE Opportunities Fund - Dividend22-AUG-1713.3130
4SBI ARBITRAGE Opportunities Fund - Growth22-AUG-1721.8709
5SBI BSE 100 ETF22-AUG-17104.6633
6SBI Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1714.7977
7SBI Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1714.7987
8SBI Banking and Financial Services Fund - Regular Plan - Dividend22-AUG-1714.5264
9SBI Banking and Financial Services Fund - Regular Plan - Growth22-AUG-1714.5255
10SBI Blue Chip Fund - Direct Plan - Dividend22-AUG-1724.1770
11SBI Blue Chip Fund - Direct Plan - Growth22-AUG-1737.2443
12SBI Blue Chip Fund - Dividend22-AUG-1720.3620
13SBI Blue Chip Fund - Growth22-AUG-1735.7806
14SBI Contra Fund - Direct Plan - Dividend22-AUG-1725.6459
15SBI Contra Fund - Direct Plan - Growth22-AUG-17108.7959
16SBI Contra Fund - Dividend22-AUG-1720.4800
17SBI Contra Fund - Growth22-AUG-17105.7883
18SBI Corporate Bond Fund - Direct Plan - Daily Dividend22-AUG-1710.4987
19SBI Corporate Bond Fund - Direct Plan - Dividend22-AUG-1714.7600
20SBI Corporate Bond Fund - Direct Plan - Growth22-AUG-1727.8034
21SBI Corporate Bond Fund - Institutional - Growth18-JUL-0711.9448
22SBI Corporate Bond Fund - Institutional - Quarterly Dividend09-MAY-0710.7970
23SBI Corporate Bond Fund - Regular Plan - Daily Dividend22-AUG-1710.4970
24SBI Corporate Bond Fund - Regular Plan - Growth22-AUG-1727.1319
25SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1714.0631
26SBI Dual Advantage Fund - Series III - Direct Plan - Dividend22-AUG-1712.4825
27SBI Dual Advantage Fund - Series III - Direct Plan - Growth22-AUG-1712.7406
28SBI Dual Advantage Fund - Series III - Regular Plan - Dividend22-AUG-1712.4407
29SBI Dual Advantage Fund - Series III - Regular Plan - Growth22-AUG-1712.4394
30SBI Dual Advantage Fund - Series IV - Direct Plan - Dividend22-AUG-1712.5625
31SBI Dual Advantage Fund - Series IV - Direct Plan - Growth22-AUG-1712.5682
32SBI Dual Advantage Fund - Series IV - Regular Plan - Dividend22-AUG-1712.5440
33SBI Dual Advantage Fund - Series IV - Regular Plan - Growth22-AUG-1712.5438
34SBI Dual Advantage Fund - Series IX - Direct Plan - Dividend22-AUG-1711.9154
35SBI Dual Advantage Fund - Series IX - Direct Plan - Growth22-AUG-1711.9154
36SBI Dual Advantage Fund - Series IX - Regular Plan - Dividend22-AUG-1711.6055
37SBI Dual Advantage Fund - Series IX - Regular Plan - Growth22-AUG-1711.6054
38SBI Dual Advantage Fund - Series V - Direct Plan - Dividend22-AUG-1712.0256
39SBI Dual Advantage Fund - Series V - Direct Plan - Growth22-AUG-1712.0252
40SBI Dual Advantage Fund - Series V - Regular Plan - Dividend22-AUG-1711.9755
41SBI Dual Advantage Fund - Series V - Regular Plan - Growth22-AUG-1711.9755
42SBI Dual Advantage Fund - Series VI - Direct Plan - Dividend22-AUG-1711.9992
43SBI Dual Advantage Fund - Series VI - Direct Plan - Growth22-AUG-1711.9992
44SBI Dual Advantage Fund - Series VI - Regular Plan - Dividend22-AUG-1711.9526
45SBI Dual Advantage Fund - Series VI - Regular Plan - Growth22-AUG-1711.9526
46SBI Dual Advantage Fund - Series VII - Direct Plan - Dividend22-AUG-1711.8176
47SBI Dual Advantage Fund - Series VII - Direct Plan - Growth22-AUG-1711.8176
48SBI Dual Advantage Fund - Series VII - Regular Plan - Dividend22-AUG-1711.7695
49SBI Dual Advantage Fund - Series VII - Regular Plan - Growth22-AUG-1711.7693
50SBI Dual Advantage Fund - Series VIII - Direct Plan - Dividend22-AUG-1711.5844
51SBI Dual Advantage Fund - Series VIII - Direct Plan - Growth22-AUG-1711.5844
52SBI Dual Advantage Fund - Series VIII - Regular Plan - Dividend22-AUG-1711.5375
53SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth22-AUG-1711.5371
54SBI Dual Advantage Fund - Series X - Direct Plan - Dividend22-AUG-1711.9080
55SBI Dual Advantage Fund - Series X - Direct Plan - Growth22-AUG-1711.9080
56SBI Dual Advantage Fund - Series X - Regular Plan - Dividend22-AUG-1711.5868
57SBI Dual Advantage Fund - Series X - Regular Plan - Growth22-AUG-1711.5869
58SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend22-AUG-1711.7758
59SBI Dual Advantage Fund - Series XI - Direct Plan - Growth22-AUG-1711.7759
60SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend22-AUG-1711.5032
61SBI Dual Advantage Fund - Series XI - Regular Plan - Growth22-AUG-1711.5031
62SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend22-AUG-1711.7661
63SBI Dual Advantage Fund - Series XII - Direct Plan - Growth22-AUG-1711.7661
64SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend22-AUG-1711.5590
65SBI Dual Advantage Fund - Series XII - Regular Plan - Growth22-AUG-1711.5595
66SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend22-AUG-1711.7549
67SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth22-AUG-1711.7549
68SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend22-AUG-1711.5614
69SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth22-AUG-1711.5613
70SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend22-AUG-1711.6149
71SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth22-AUG-1711.6149
72SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend22-AUG-1711.4291
73SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth22-AUG-1711.4266
74SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend22-AUG-1710.5082
75SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth22-AUG-1710.5081
76SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend22-AUG-1710.4686
77SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth22-AUG-1710.4682
78SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend22-AUG-1711.3139
79SBI Dual Advantage Fund - Series XV - Direct Plan - Growth22-AUG-1711.3139
80SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend22-AUG-1711.1408
81SBI Dual Advantage Fund - Series XV - Regular Plan - Growth22-AUG-1711.1400
82SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend22-AUG-1710.9210
83SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth22-AUG-1710.9229
84SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend22-AUG-1710.8303
85SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth22-AUG-1710.8292
86SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend22-AUG-1710.8443
87SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth22-AUG-1710.8440
88SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend22-AUG-1710.7699
89SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth22-AUG-1710.7679
90SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend22-AUG-1710.7171
91SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth22-AUG-1710.8047
92SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend22-AUG-1710.6644
93SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth22-AUG-1710.6671
94SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend22-AUG-1710.2392
95SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth22-AUG-1710.2391
96SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend22-AUG-1710.2121
97SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth22-AUG-1710.2166
98SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend22-AUG-1710.0494
99SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth22-AUG-1710.0495
100SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend22-AUG-1710.0446
101SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth22-AUG-1710.0444
102SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend22-AUG-1712.0653
103SBI Dynamic Asset Allocation Fund - Direct Plan - Growth22-AUG-1712.0727
104SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend22-AUG-1711.9593
105SBI Dynamic Asset Allocation Fund - Regular Plan - Growth22-AUG-1711.9594
106SBI Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1714.0586
107SBI Dynamic Bond Fund - Direct Plan - Growth22-AUG-1722.0712
108SBI Dynamic Bond Fund - Dividend22-AUG-1712.9387
109SBI Dynamic Bond Fund - Growth22-AUG-1721.4281
110SBI ETF 10 Year Gilt22-AUG-17165.5149
111SBI ETF Gold - Growth22-AUG-172699.8273
112SBI ETF Nifty 5022-AUG-1798.9019
113SBI ETF Nifty Bank22-AUG-17244.6335
114SBI ETF Nifty Next 5022-AUG-17279.0858
115SBI ETF SENSEX22-AUG-17329.4830
116SBI Emerging Business Fund - Direct Plan - Dividend22-AUG-1732.4786
117SBI Emerging Business Fund - Direct Plan - Growth22-AUG-17119.9355
118SBI Emerging Business Fund - Dividend22-AUG-1723.4944
119SBI Emerging Business Fund - Growth22-AUG-17115.3422
120SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend22-AUG-1715.1673
121SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth22-AUG-1715.1593
122SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend22-AUG-1715.0973
123SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth22-AUG-1715.0974
124SBI Equity Opportunities Fund - Series - II - Direct Plan - Dividend22-AUG-1713.2588
125SBI Equity Opportunities Fund - Series - II - Direct Plan - Growth22-AUG-1713.2599
126SBI Equity Opportunities Fund - Series - II - Regular Plan - Dividend22-AUG-1713.2026
127SBI Equity Opportunities Fund - Series - II - Regular Plan - Growth22-AUG-1713.2029
128SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend22-AUG-1714.3617
129SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth22-AUG-1714.3651
130SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend22-AUG-1713.9938
131SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth22-AUG-1713.9941
132SBI Equity Savings Fund - Direct Plan - Growth22-AUG-1712.4866
133SBI Equity Savings Fund - Direct Plan - Monthly Dividend22-AUG-1712.0555
134SBI Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1712.3060
135SBI Equity Savings Fund - Regular Plan - Growth22-AUG-1712.0541
136SBI Equity Savings Fund - Regular Plan - Monthly Dividend22-AUG-1711.7071
137SBI Equity Savings Fund - Regular Plan - Quarterly Dividend22-AUG-1711.8797
138SBI FMCG Fund - Direct Plan - Dividend22-AUG-1787.0386
139SBI FMCG Fund - Direct Plan - Growth22-AUG-17104.6456
140SBI FMCG Fund - Dividend22-AUG-1771.1599
141SBI FMCG Fund - Growth22-AUG-17100.0153
142SBI Fixed Interval Debt - Series - 90 Days - 1 - Direct Plan - Dividend22-AUG-1710.1246
143SBI Fixed Interval Debt - Series - 90 Days - 1 - Direct Plan - Growth22-AUG-1713.2321
144SBI Fixed Interval Debt - Series - 90 Days - 1 - Regular Plan - Dividend22-AUG-1710.1174
145SBI Fixed Interval Debt - Series - 90 Days - 1 - Regular Plan - Growth22-AUG-1713.1392
146SBI Gold Fund - Direct Plan - Dividend22-AUG-17 9.4255
147SBI Gold Fund - Direct Plan - Growth22-AUG-17 9.4291
148SBI Gold Fund - Dividend22-AUG-17 9.2535
149SBI Gold Fund - Growth22-AUG-17 9.2516
150SBI IT Fund - Direct Plan - Dividend22-AUG-1738.1736
151SBI IT Fund - Direct Plan - Growth22-AUG-1745.7542
152SBI IT Fund - Dividend22-AUG-1730.9707
153SBI IT Fund - Growth22-AUG-1743.8554
154SBI Infrastructure Fund - Direct Plan - Dividend22-AUG-1714.8560
155SBI Infrastructure Fund - Direct Plan - Growth22-AUG-1714.8736
156SBI Infrastructure Fund - Series I - Dividend22-AUG-1714.5146
157SBI Infrastructure Fund - Series I - Growth22-AUG-1714.5132
158SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
159SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
160SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend22-AUG-1713.3332
161SBI Long Term Advantage Fund - Series I - Direct Plan - Growth22-AUG-1713.3344
162SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend22-AUG-1713.2785
163SBI Long Term Advantage Fund - Series I - Regular Plan - Growth22-AUG-1713.2799
164SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend22-AUG-1713.6002
165SBI Long Term Advantage Fund - Series II - Direct Plan - Growth22-AUG-1713.6031
166SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend22-AUG-1713.5444
167SBI Long Term Advantage Fund - Series II - Regular Plan - Growth22-AUG-1713.5439
168SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend22-AUG-1713.1924
169SBI Long Term Advantage Fund - Series III - Direct Plan - Growth22-AUG-1713.1921
170SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend22-AUG-1712.9364
171SBI Long Term Advantage Fund - Series III - Regular Plan - Growth22-AUG-1712.9319
172SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend22-AUG-1711.3470
173SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth22-AUG-1711.3472
174SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend22-AUG-1711.3070
175SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth22-AUG-1711.3074
176SBI Magnum Balanced Fund - Direct Plan - Dividend22-AUG-1740.7419
177SBI Magnum Balanced Fund - Direct Plan - Growth22-AUG-17121.0698
178SBI Magnum Balanced Fund - Dividend22-AUG-1728.3201
179SBI Magnum Balanced Fund - Growth22-AUG-17116.1002
180SBI Magnum Children Benefit Plan22-AUG-1750.0153
181SBI Magnum Children Benefit Plan - Direct Plan22-AUG-1751.9352
182SBI Magnum Comma Fund - Direct Plan - Dividend22-AUG-1725.0927
183SBI Magnum Comma Fund - Direct Plan - Growth22-AUG-1737.1258
184SBI Magnum Comma Fund - Dividend22-AUG-1724.4110
185SBI Magnum Comma Fund - Growth22-AUG-1736.1440
186SBI Magnum Equity Fund - Direct Plan - Dividend22-AUG-1737.4028
187SBI Magnum Equity Fund - Direct Plan - Growth22-AUG-1793.4052
188SBI Magnum Equity Fund - Dividend22-AUG-1731.5936
189SBI Magnum Equity Fund - Growth22-AUG-1790.4519
190SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend22-AUG-1714.7256
191SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth22-AUG-1739.2627
192SBI Magnum Gilt Fund - Long Term Plan - Growth22-AUG-1738.5453
193SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend22-AUG-1714.0237
194SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend22-AUG-1713.6307
195SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
196SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend22-AUG-1713.7784
197SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
198SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend22-AUG-1713.4033
199SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth22-AUG-1723.1184
200SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend22-AUG-1714.1929
201SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth22-AUG-1724.7434
202SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend22-AUG-1713.2011
203SBI Magnum Gilt Short Term Plan - Direct Plan - Growth22-AUG-1736.4427
204SBI Magnum Gilt Short Term Plan - Growth22-AUG-1735.9425
205SBI Magnum Gilt Short Term Plan - Monthly Dividend22-AUG-1713.0438
206SBI Magnum Global Fund - Direct Plan - Dividend22-AUG-1761.0164
207SBI Magnum Global Fund - Direct Plan - Growth22-AUG-17156.2978
208SBI Magnum Global Fund - Dividend22-AUG-1750.2750
209SBI Magnum Global Fund - Growth22-AUG-17150.4887
210SBI Magnum Income Fund - Direct Plan - Bonus22-AUG-1725.9910
211SBI Magnum Income Fund - Direct Plan - Growth22-AUG-1742.8066
212SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1714.2371
213SBI Magnum Income Fund - Direct Plan - Quarterly Dividend22-AUG-1714.2476
214SBI Magnum Income Fund - Regular Plan - Bonus22-AUG-1725.3872
215SBI Magnum Income Fund - Regular Plan - Growth22-AUG-1741.8987
216SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend22-AUG-1712.9746
217SBI Magnum Income Fund - Regular Plan - Quarterly Dividend22-AUG-1713.6110
218SBI Magnum Insta Cash Fund - Direct Plan - Cash22-AUG-173691.4514
219SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend22-AUG-171675.0300
220SBI Magnum Insta Cash Fund - Direct Plan - Dividend22-AUG-171078.1378
221SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend22-AUG-171009.9100
222SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth22-AUG-172807.9689
223SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend22-AUG-171031.6799
224SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend22-AUG-171009.9100
225SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth22-AUG-172787.9747
226SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend22-AUG-171031.6708
227SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend22-AUG-171675.0300
228SBI Magnum Insta Cash Fund - Regular Plan - Dividend22-AUG-171078.1278
229SBI Magnum Insta Cash Fund - Regular Plan - Growth22-AUG-173678.2546
230SBI Magnum Midcap Fund - Direct Plan - Dividend22-AUG-1746.7324
231SBI Magnum Midcap Fund - Direct Plan - Growth22-AUG-1778.1519
232SBI Magnum Midcap Fund - Dividend22-AUG-1732.3217
233SBI Magnum Midcap Fund - Growth22-AUG-1774.9684
234SBI Magnum Monthly Income Plan - Annual Dividend22-AUG-1714.9458
235SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend22-AUG-1717.2757
236SBI Magnum Monthly Income Plan - Direct Plan - Growth22-AUG-1739.4397
237SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1715.8779
238SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1713.9409
239SBI Magnum Monthly Income Plan - Floater - Annual Dividend22-AUG-1715.5046
240SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend22-AUG-1716.0855
241SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth22-AUG-1725.6062
242SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend22-AUG-1712.8322
243SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend22-AUG-1713.7361
244SBI Magnum Monthly Income Plan - Floater - Growth22-AUG-1724.7562
245SBI Magnum Monthly Income Plan - Floater - Monthly Dividend22-AUG-1712.4220
246SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend22-AUG-1712.6338
247SBI Magnum Monthly Income Plan - Growth22-AUG-1737.9079
248SBI Magnum Monthly Income Plan - Monthly22-AUG-1713.0999
249SBI Magnum Monthly Income Plan - Quarterly22-AUG-1712.7631
250SBI Magnum Multicap Fund - Direct Plan - Dividend22-AUG-1727.3096
251SBI Magnum Multicap Fund - Direct Plan - Growth22-AUG-1745.3004
252SBI Magnum Multicap Fund - Dividend22-AUG-1723.6095
253SBI Magnum Multicap Fund - Growth22-AUG-1743.6836
254SBI Magnum Multiplier Fund - Direct Plan - Dividend22-AUG-17116.4423
255SBI Magnum Multiplier Fund - Direct Plan - Growth22-AUG-17199.9838
256SBI Magnum Multiplier Fund - Dividend22-AUG-1798.9805
257SBI Magnum Multiplier Fund - Growth22-AUG-17196.1848
258SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
259SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
260SBI Magnum Tax Gain - Direct Plan - Dividend22-AUG-1755.2995
261SBI Magnum Tax Gain - Direct Plan - Growth22-AUG-17138.2826
262SBI Magnum Tax Gain - Dividend22-AUG-1744.1508
263SBI Magnum Tax Gain - Growth22-AUG-17134.7542
264SBI Nifty Index Fund - Direct Plan - Dividend22-AUG-1743.5397
265SBI Nifty Index Fund - Direct Plan - Growth22-AUG-1784.8278
266SBI Nifty Index Fund - Regular Plan - Dividend22-AUG-1742.5964
267SBI Nifty Index Fund - Regular Plan - Growth22-AUG-1783.1515
268SBI PSU Fund - Direct Plan - Dividend22-AUG-1712.1994
269SBI PSU Fund - Direct Plan - Growth22-AUG-1712.2121
270SBI PSU Fund - Dividend22-AUG-1711.9473
271SBI PSU Fund - Growth22-AUG-1711.9483
272SBI Pharma Fund - Direct Plan - Dividend22-AUG-17101.8815
273SBI Pharma Fund - Direct Plan - Growth22-AUG-17123.7158
274SBI Pharma Fund - Dividend22-AUG-1787.9691
275SBI Pharma Fund - Growth22-AUG-17117.7806
276SBI Premier Liquid Fund - Daily Dividend22-AUG-171003.2500
277SBI Premier Liquid Fund - Direct Plan - Daily Dividend22-AUG-171003.2500
278SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend22-AUG-171013.5803
279SBI Premier Liquid Fund - Direct Plan - Growth22-AUG-172617.7732
280SBI Premier Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171061.5982
281SBI Premier Liquid Fund - Fortnightly Dividend22-AUG-171013.5638
282SBI Premier Liquid Fund - Growth22-AUG-172610.3584
283SBI Premier Liquid Fund - Institutional - Daily Dividend22-AUG-171003.2500
284SBI Premier Liquid Fund - Institutional - Fortnightly Dividend22-AUG-171024.8872
285SBI Premier Liquid Fund - Institutional - Growth22-AUG-172634.9094
286SBI Premier Liquid Fund - Institutional - Weekly Dividend22-AUG-171060.8836
287SBI Premier Liquid Fund - Weekly Dividend22-AUG-171061.5909
288SBI Regular Savings Fund - Direct Plan - Dividend22-AUG-1713.5951
289SBI Regular Savings Fund - Direct Plan - Growth22-AUG-1730.4278
290SBI Regular Savings Fund - Dividend22-AUG-1713.1828
291SBI Regular Savings Fund - Growth22-AUG-1729.4279
292SBI SDFS - 16 Months - 2 - Direct Plan - Dividend10-APR-1713.0586
293SBI SDFS - 16 Months - 2 - Direct Plan - Growth22-AUG-1713.3639
294SBI SDFS - 16 Months - 2 - Regular Plan - Dividend22-AUG-1713.2726
295SBI SDFS - 16 Months - 2 - Regular Plan - Growth22-AUG-1713.2701
296SBI SDFS - 366 Days - 53 - Direct Plan - Dividend22-AUG-1713.3090
297SBI SDFS - 366 Days - 53 - Direct Plan - Growth22-AUG-1713.3094
298SBI SDFS - 366 Days - 53 - Regular Plan - Dividend02-MAR-1510.9666
299SBI SDFS - 366 Days - 53 - Regular Plan - Growth22-AUG-1713.2414
300SBI SDFS - 366 Days - 54 - Direct Plan - Dividend22-AUG-1713.3397
301SBI SDFS - 366 Days - 54 - Direct Plan - Growth22-AUG-1713.3392
302SBI SDFS - 366 Days - 54 - Regular Plan - Dividend22-AUG-1713.2244
303SBI SDFS - 366 Days - 54 - Regular Plan - Growth22-AUG-1713.2245
304SBI SDFS - 60 Months - Series 2 - Dividend22-AUG-1714.4139
305SBI SDFS - 60 Months - Series 2 - Growth22-AUG-1714.4139
306SBI SDFS - 60 Months - Series 3 - Direct Plan - Dividend22-AUG-1714.6392
307SBI SDFS - 60 Months - Series 3 - Direct Plan - Growth22-AUG-1714.6392
308SBI SDFS - 60 Months - Series 3 - Regular Plan - Dividend22-AUG-1714.2948
309SBI SDFS - 60 Months - Series 3 - Regular Plan - Growth22-AUG-1714.2948
310SBI SDFS A 11 - Direct Plan - Dividend06-APR-1510.4628
311SBI SDFS A 11 - Direct Plan - Growth22-AUG-1713.2081
312SBI SDFS A 11 - Regular Plan - Dividend06-APR-1510.4359
313SBI SDFS A 11 - Regular Plan - Growth22-AUG-1712.9959
314SBI SDFS A 13 - Direct Plan - Growth22-AUG-1713.1342
315SBI SDFS A 13 - Regular Plan - Dividend02-MAY-1712.7627
316SBI SDFS A 13 - Regular Plan - Growth22-AUG-1713.0020
317SBI SDFS A 14 - Direct Plan - Dividend07-APR-1510.9545
318SBI SDFS A 14 - Direct Plan - Growth22-AUG-1713.1459
319SBI SDFS A 14 - Regular Plan - Dividend11-APR-1712.6543
320SBI SDFS A 14 - Regular Plan - Growth22-AUG-1712.9389
321SBI SDFS A 16 - Direct Plan - Growth22-AUG-1713.0135
322SBI SDFS A 16 - Regular Plan - Dividend29-MAR-1510.8809
323SBI SDFS A 16 - Regular Plan - Growth22-AUG-1712.9864
324SBI SDFS A 17 - Direct Plan - Dividend22-AUG-1713.0127
325SBI SDFS A 17 - Direct Plan - Growth22-AUG-1713.0322
326SBI SDFS A 17 - Regular Plan - Dividend22-AUG-1712.9727
327SBI SDFS A 17 - Regular Plan - Growth22-AUG-1712.9727
328SBI SDFS A 20 - Direct Plan - Dividend22-AUG-1713.0547
329SBI SDFS A 20 - Direct Plan - Growth22-AUG-1713.0561
330SBI SDFS A 20 - Regular Plan - Dividend02-MAY-1712.7635
331SBI SDFS A 20 - Regular Plan - Growth22-AUG-1713.0111
332SBI SDFS A 21 - Direct Plan - Dividend28-APR-1510.9100
333SBI SDFS A 21 - Direct Plan - Growth22-AUG-1713.0194
334SBI SDFS A 21 - Regular Plan - Dividend02-MAY-1712.7305
335SBI SDFS A 21 - Regular Plan - Growth22-AUG-1712.9729
336SBI SDFS A 22 - Direct Plan - Dividend22-AUG-1713.0445
337SBI SDFS A 22 - Direct Plan - Growth22-AUG-1713.0454
338SBI SDFS A 22 - Regular Plan - Dividend12-MAY-1712.7607
339SBI SDFS A 22 - Regular Plan - Growth22-AUG-1712.9821
340SBI SDFS A 23 - Direct Plan - Dividend15-MAY-1712.9701
341SBI SDFS A 23 - Direct Plan - Growth22-AUG-1713.1924
342SBI SDFS A 23 - Regular Plan - Dividend22-AUG-1713.0507
343SBI SDFS A 23 - Regular Plan - Growth22-AUG-1713.0510
344SBI SDFS A 24 - Direct Plan - Dividend17-MAY-1712.8183
345SBI SDFS A 24 - Direct Plan - Growth22-AUG-1713.0323
346SBI SDFS A 24 - Regular Plan - Dividend17-MAY-1712.7606
347SBI SDFS A 24 - Regular Plan - Growth22-AUG-1712.9688
348SBI SDFS A 25 - Direct Plan - Dividend20-MAY-1510.9095
349SBI SDFS A 25 - Direct Plan - Growth22-AUG-1712.9888
350SBI SDFS A 25 - Regular Plan - Dividend22-AUG-1712.9392
351SBI SDFS A 25 - Regular Plan - Growth22-AUG-1712.9367
352SBI SDFS A 26 - Direct Plan - Growth22-AUG-1712.9051
353SBI SDFS A 26 - Regular Plan - Dividend06-APR-1611.6983
354SBI SDFS A 26 - Regular Plan - Growth22-AUG-1712.7932
355SBI SDFS A 27 - Direct Plan - Dividend01-JUN-1712.7595
356SBI SDFS A 27 - Direct Plan - Growth22-AUG-1712.9397
357SBI SDFS A 27 - Regular Plan - Dividend01-JUN-1712.7170
358SBI SDFS A 27 - Regular Plan - Growth22-AUG-1712.8916
359SBI SDFS A 28 - Direct Plan - Dividend05-JUN-1510.9062
360SBI SDFS A 28 - Direct Plan - Growth22-AUG-1712.9295
361SBI SDFS A 28 - Regular Plan - Dividend07-JUN-1712.7159
362SBI SDFS A 28 - Regular Plan - Growth22-AUG-1712.8842
363SBI SDFS A 31 - Direct Plan - Dividend18-JUN-1510.8976
364SBI SDFS A 31 - Direct Plan - Growth22-AUG-1712.8560
365SBI SDFS A 31 - Regular Plan - Dividend18-JUN-1510.8866
366SBI SDFS A 31 - Regular Plan - Growth22-AUG-1712.8148
367SBI SDFS A 32 - Direct Plan - Dividend27-JUN-1712.7248
368SBI SDFS A 32 - Direct Plan - Growth22-AUG-1712.8376
369SBI SDFS A 32 - Regular Plan - Dividend22-AUG-1712.7968
370SBI SDFS A 32 - Regular Plan - Growth22-AUG-1712.7966
371SBI SDFS A 34 - Direct Plan - Dividend28-JUN-1712.7159
372SBI SDFS A 34 - Direct Plan - Growth22-AUG-1712.8269
373SBI SDFS A 34 - Regular Plan - Dividend26-JUN-1510.8829
374SBI SDFS A 34 - Regular Plan - Growth22-AUG-1712.7859
375SBI SDFS A 35 - Direct Plan - Growth22-AUG-1712.8537
376SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
377SBI SDFS A 35 - Regular Plan - Growth22-AUG-1712.8106
378SBI SDFS A 36 - Direct Plan - Dividend22-AUG-1713.0078
379SBI SDFS A 36 - Direct Plan - Growth22-AUG-1713.0067
380SBI SDFS A 36 - Regular Plan - Dividend22-AUG-1712.8692
381SBI SDFS A 36 - Regular Plan - Growth22-AUG-1712.8692
382SBI SDFS A 38 - Direct Plan - Dividend04-AUG-1712.9202
383SBI SDFS A 38 - Direct Plan - Growth04-AUG-1712.9202
384SBI SDFS A 38 - Regular Plan - Dividend04-AUG-1712.7848
385SBI SDFS A 38 - Regular Plan - Growth04-AUG-1712.7848
386SBI SDFS A 39 - Direct Plan - Dividend18-AUG-1712.9963
387SBI SDFS A 39 - Direct Plan - Growth18-AUG-1712.9962
388SBI SDFS A 39 - Regular Plan - Dividend18-AUG-1712.8598
389SBI SDFS A 39 - Regular Plan - Growth18-AUG-1712.8597
390SBI SDFS A 4 - Direct Plan - Dividend17-APR-1713.3330
391SBI SDFS A 4 - Direct Plan - Growth22-AUG-1713.3702
392SBI SDFS A 4 - Regular Plan - Dividend17-APR-1712.9577
393SBI SDFS A 4 - Regular Plan - Growth22-AUG-1713.2061
394SBI SDFS A 40 - Direct Plan - Growth22-AUG-1712.9522
395SBI SDFS A 40 - Regular Plan - Dividend22-AUG-1712.8196
396SBI SDFS A 40 - Regular Plan - Growth22-AUG-1712.8174
397SBI SDFS A 42 - Direct Plan - Growth22-AUG-1712.9863
398SBI SDFS A 42 - Regular Plan - Dividend22-AUG-1712.8529
399SBI SDFS A 42 - Regular Plan - Growth22-AUG-1712.8529
400SBI SDFS A 43 - Direct Plan - Dividend22-AUG-1712.8899
401SBI SDFS A 43 - Direct Plan - Growth22-AUG-1712.8900
402SBI SDFS A 43 - Regular Plan - Dividend22-AUG-1712.7595
403SBI SDFS A 43 - Regular Plan - Growth22-AUG-1712.7595
404SBI SDFS A 44 - Direct Plan - Dividend22-AUG-1712.8006
405SBI SDFS A 44 - Direct Plan - Growth22-AUG-1712.8008
406SBI SDFS A 44 - Regular Plan - Dividend22-AUG-1712.6726
407SBI SDFS A 44 - Regular Plan - Growth22-AUG-1712.6726
408SBI SDFS A 5 - Direct Plan - Dividend07-APR-1511.0934
409SBI SDFS A 5 - Direct Plan - Growth22-AUG-1713.3026
410SBI SDFS A 5 - Regular Plan - Dividend11-APR-1712.9102
411SBI SDFS A 5 - Regular Plan - Growth22-AUG-1713.2010
412SBI SDFS A 9 - Direct Plan - Growth22-AUG-1713.3441
413SBI SDFS A 9 - Regular Plan - Dividend10-MAR-1510.9144
414SBI SDFS A 9 - Regular Plan - Growth22-AUG-1713.2250
415SBI SDFS B 1 - Direct Plan - Dividend22-AUG-1712.8146
416SBI SDFS B 1 - Direct Plan - Growth22-AUG-1712.8146
417SBI SDFS B 1 - Regular Plan - Dividend22-AUG-1712.6911
418SBI SDFS B 1 - Regular Plan - Growth22-AUG-1712.6911
419SBI SDFS B 16 - Direct Plan - Dividend22-AUG-1712.0805
420SBI SDFS B 16 - Direct Plan - Growth22-AUG-1712.0805
421SBI SDFS B 16 - Regular Plan - Dividend22-AUG-1711.9871
422SBI SDFS B 16 - Regular Plan - Growth22-AUG-1711.9871
423SBI SDFS B 17 - Direct Plan - Dividend22-AUG-1712.0641
424SBI SDFS B 17 - Direct Plan - Growth22-AUG-1712.0641
425SBI SDFS B 17 - Regular Plan - Dividend22-AUG-1711.9716
426SBI SDFS B 17 - Regular Plan - Growth22-AUG-1711.9716
427SBI SDFS B 18 - Direct Plan - Dividend22-AUG-1712.0319
428SBI SDFS B 18 - Direct Plan - Growth22-AUG-1712.0320
429SBI SDFS B 18 - Regular Plan - Dividend22-AUG-1711.9405
430SBI SDFS B 18 - Regular Plan - Growth22-AUG-1711.9405
431SBI SDFS B 19 - Direct Plan - Dividend22-AUG-1712.0539
432SBI SDFS B 19 - Direct Plan - Growth22-AUG-1712.0539
433SBI SDFS B 19 - Regular Plan - Dividend22-AUG-1711.9638
434SBI SDFS B 19 - Regular Plan - Growth22-AUG-1711.9638
435SBI SDFS B 2 - Direct Plan - Dividend22-AUG-1712.6300
436SBI SDFS B 2 - Direct Plan - Growth22-AUG-1712.6300
437SBI SDFS B 2 - Regular Plan - Dividend22-AUG-1712.5098
438SBI SDFS B 2 - Regular Plan - Growth22-AUG-1712.5098
439SBI SDFS B 20 - Direct Plan - Dividend22-AUG-1712.0399
440SBI SDFS B 20 - Direct Plan - Growth22-AUG-1712.0399
441SBI SDFS B 20 - Regular Plan - Dividend22-AUG-1711.9507
442SBI SDFS B 20 - Regular Plan - Growth22-AUG-1711.9507
443SBI SDFS B 22 - Direct Plan - Dividend22-AUG-1711.9432
444SBI SDFS B 22 - Direct Plan - Growth22-AUG-1711.9432
445SBI SDFS B 22 - Regular Plan - Dividend22-AUG-1711.8580
446SBI SDFS B 22 - Regular Plan - Growth22-AUG-1711.8580
447SBI SDFS B 23 - Direct Plan - Dividend22-AUG-1711.9081
448SBI SDFS B 23 - Direct Plan - Growth22-AUG-1711.9069
449SBI SDFS B 23 - Regular Plan - Dividend22-AUG-1711.8252
450SBI SDFS B 23 - Regular Plan - Growth22-AUG-1711.8252
451SBI SDFS B 25 - Direct Plan - Dividend22-AUG-1711.8342
452SBI SDFS B 25 - Direct Plan - Growth22-AUG-1711.8342
453SBI SDFS B 25 - Regular Plan - Dividend22-AUG-1711.7545
454SBI SDFS B 25 - Regular Plan - Growth22-AUG-1711.7545
455SBI SDFS B 26 - Direct Plan - Dividend22-AUG-1711.6472
456SBI SDFS B 26 - Direct Plan - Growth22-AUG-1711.6472
457SBI SDFS B 26 - Regular Plan - Dividend22-AUG-1711.5744
458SBI SDFS B 26 - Regular Plan - Growth22-AUG-1711.5744
459SBI SDFS B 27 - Direct Plan - Dividend22-AUG-1711.5760
460SBI SDFS B 27 - Direct Plan - Growth22-AUG-1711.5760
461SBI SDFS B 27 - Regular Plan - Dividend22-AUG-1711.5067
462SBI SDFS B 27 - Regular Plan - Growth22-AUG-1711.5067
463SBI SDFS B 28 - Direct Plan - Dividend22-AUG-1711.5510
464SBI SDFS B 28 - Direct Plan - Growth22-AUG-1711.5514
465SBI SDFS B 28 - Regular Plan - Dividend22-AUG-1711.4833
466SBI SDFS B 28 - Regular Plan - Growth22-AUG-1711.4834
467SBI SDFS B 29 - Direct Plan - Dividend22-AUG-1711.5753
468SBI SDFS B 29 - Direct Plan - Growth22-AUG-1711.5753
469SBI SDFS B 29 - Regular Plan - Dividend22-AUG-1711.5098
470SBI SDFS B 29 - Regular Plan - Growth22-AUG-1711.5098
471SBI SDFS B 3 - Direct Plan - Dividend22-AUG-1712.5843
472SBI SDFS B 3 - Direct Plan - Growth22-AUG-1712.5843
473SBI SDFS B 3 - Regular Plan - Dividend22-AUG-1712.4657
474SBI SDFS B 3 - Regular Plan - Growth22-AUG-1712.4657
475SBI SDFS B 31 - Direct Plan - Dividend22-AUG-1711.4673
476SBI SDFS B 31 - Direct Plan - Growth22-AUG-1711.4671
477SBI SDFS B 31 - Regular Plan - Dividend22-AUG-1711.4073
478SBI SDFS B 31 - Regular Plan - Growth22-AUG-1711.4073
479SBI SDFS B 33 - Direct Plan - Dividend22-AUG-1711.4082
480SBI SDFS B 33 - Direct Plan - Growth22-AUG-1711.4082
481SBI SDFS B 33 - Regular Plan - Dividend22-AUG-1711.3510
482SBI SDFS B 33 - Regular Plan - Growth22-AUG-1711.3510
483SBI SDFS B 34 - Direct Plan - Dividend22-AUG-1711.3739
484SBI SDFS B 34 - Direct Plan - Growth22-AUG-1711.3738
485SBI SDFS B 34 - Regular Plan - Dividend22-AUG-1711.3177
486SBI SDFS B 34 - Regular Plan - Growth22-AUG-1711.3177
487SBI SDFS B 35 - Direct Plan - Dividend22-AUG-1711.3507
488SBI SDFS B 35 - Direct Plan - Growth22-AUG-1711.3508
489SBI SDFS B 35 - Regular Plan - Dividend22-AUG-1711.2957
490SBI SDFS B 35 - Regular Plan - Growth22-AUG-1711.2955
491SBI SDFS B 36 - Direct Plan - Dividend22-AUG-1711.2862
492SBI SDFS B 36 - Direct Plan - Growth22-AUG-1711.2863
493SBI SDFS B 36 - Regular Plan - Dividend22-AUG-1711.2327
494SBI SDFS B 36 - Regular Plan - Growth22-AUG-1711.2326
495SBI SDFS B 4 - Direct Plan - Dividend22-AUG-1712.5128
496SBI SDFS B 4 - Direct Plan - Growth22-AUG-1712.5128
497SBI SDFS B 4 - Regular Plan - Dividend22-AUG-1712.3976
498SBI SDFS B 4 - Regular Plan - Growth22-AUG-1712.3976
499SBI SDFS B 41 - Direct Plan - Dividend22-AUG-1711.1101
500SBI SDFS B 41 - Direct Plan - Growth22-AUG-1711.1101
501SBI SDFS B 41 - Regular Plan - Dividend22-AUG-1711.0644
502SBI SDFS B 41 - Regular Plan - Growth22-AUG-1711.0644
503SBI SDFS B 42 - Direct Plan - Dividend22-AUG-1710.9656
504SBI SDFS B 42 - Direct Plan - Growth22-AUG-1710.9656
505SBI SDFS B 42 - Regular Plan - Dividend22-AUG-1710.9244
506SBI SDFS B 42 - Regular Plan - Growth22-AUG-1710.9244
507SBI SDFS B 43 - Direct Plan - Dividend22-AUG-1710.8139
508SBI SDFS B 43 - Direct Plan - Growth22-AUG-1710.8139
509SBI SDFS B 43 - Regular Plan - Dividend22-AUG-1710.7778
510SBI SDFS B 43 - Regular Plan - Growth22-AUG-1710.7778
511SBI SDFS B 44 - Direct Plan - Dividend22-AUG-1710.6293
512SBI SDFS B 44 - Direct Plan - Growth22-AUG-1710.6293
513SBI SDFS B 44 - Regular Plan - Dividend22-AUG-1710.5983
514SBI SDFS B 44 - Regular Plan - Growth22-AUG-1710.5983
515SBI SDFS B 46 - Direct Plan - Dividend22-AUG-1710.3907
516SBI SDFS B 46 - Direct Plan - Growth22-AUG-1710.3907
517SBI SDFS B 46 - Regular Plan - Dividend22-AUG-1710.3779
518SBI SDFS B 46 - Regular Plan - Growth22-AUG-1710.3779
519SBI SDFS B 49 - Direct Plan - Dividend22-AUG-1710.4202
520SBI SDFS B 49 - Direct Plan - Growth22-AUG-1710.4202
521SBI SDFS B 49 - Regular Plan - Dividend22-AUG-1710.4082
522SBI SDFS B 49 - Regular Plan - Growth22-AUG-1710.4082
523SBI SDFS B 6 - Direct Plan - Dividend22-AUG-1712.4455
524SBI SDFS B 6 - Direct Plan - Growth22-AUG-1712.4450
525SBI SDFS B 6 - Regular Plan - Dividend22-AUG-1712.3304
526SBI SDFS B 6 - Regular Plan - Growth22-AUG-1712.3304
527SBI SDFS B 7 - Direct Plan - Growth22-AUG-1712.2281
528SBI SDFS B 7 - Regular Plan - Dividend22-AUG-1712.1244
529SBI SDFS B 7 - Regular Plan - Growth22-AUG-1712.1253
530SBI SDFS B 8 - Direct Plan - Dividend22-AUG-1712.2496
531SBI SDFS B 8 - Direct Plan - Growth22-AUG-1712.2489
532SBI SDFS B 8 - Regular Plan - Dividend22-AUG-1712.1489
533SBI SDFS B 8 - Regular Plan - Growth22-AUG-1712.1489
534SBI SDFS B 9 - Direct Plan - Dividend22-AUG-1712.1896
535SBI SDFS B 9 - Direct Plan - Growth22-AUG-1712.1890
536SBI SDFS B 9 - Regular Plan - Dividend22-AUG-1712.0900
537SBI SDFS B 9 - Regular Plan - Growth22-AUG-1712.0900
538SBI SDFS C 1 - Direct Plan - Dividend22-AUG-1710.1603
539SBI SDFS C 1 - Direct Plan - Growth22-AUG-1710.1603
540SBI SDFS C 1 - Regular Plan - Dividend22-AUG-1710.1546
541SBI SDFS C 1 - Regular Plan - Growth22-AUG-1710.1541
542SBI Savings Fund - Direct Plan - Daily Dividend22-AUG-1710.0817
543SBI Savings Fund - Direct Plan - Dividend22-AUG-1711.9625
544SBI Savings Fund - Direct Plan - Growth22-AUG-1726.7428
545SBI Savings Fund - Direct Plan - Weekly Dividend22-AUG-1711.6224
546SBI Savings Fund - Regular Plan - Daily Dividend22-AUG-1710.0788
547SBI Savings Fund - Regular Plan - Growth22-AUG-1726.0470
548SBI Savings Fund - Regular Plan - Monthly Dividend22-AUG-1711.6453
549SBI Savings Fund - Regular Plan - Weekly Dividend22-AUG-1711.5325
550SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend22-AUG-1710.9853
551SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth22-AUG-1722.0698
552SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend22-AUG-1711.4963
553SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend22-AUG-1710.9565
554SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend22-AUG-171006.9429
555SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth22-AUG-172196.8771
556SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
557SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend22-AUG-171005.4263
558SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-AUG-1713.4006
559SBI Short Term Debt Fund - Direct Plan - Growth22-AUG-1719.8959
560SBI Short Term Debt Fund - Direct Plan - Monthly Dividend22-AUG-1712.5073
561SBI Short Term Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.5517
562SBI Short Term Debt Fund - Fortnightly Dividend22-AUG-1710.3872
563SBI Short Term Debt Fund - Growth22-AUG-1719.5076
564SBI Short Term Debt Fund - Monthly Dividend22-AUG-1712.1724
565SBI Short Term Debt Fund - Weekly Dividend22-AUG-1710.5491
566SBI Small & Midcap Fund - Direct Plan - Dividend22-AUG-1741.6261
567SBI Small & Midcap Fund - Direct Plan - Growth22-AUG-1747.9154
568SBI Small & Midcap Fund - Regular Plan - Dividend22-AUG-1734.2805
569SBI Small & Midcap Fund - Regular Plan - Growth22-AUG-1745.5789
570SBI Tax Advantage Fund - Series III - Direct Plan - Dividend22-AUG-1720.9931
571SBI Tax Advantage Fund - Series III - Direct Plan - Growth22-AUG-1721.0059
572SBI Tax Advantage Fund - Series III - Regular Plan - Dividend22-AUG-1720.8817
573SBI Tax Advantage Fund - Series III - Regular Plan - Growth22-AUG-1720.8820
574SBI Tax Advantage Fund Series 1 - Dividend22-AUG-1727.9899
575SBI Tax Advantage Fund Series 1 - Growth22-AUG-1727.9962
576SBI Tax Advantage Fund Series II - Dividend22-AUG-1729.9176
577SBI Tax Advantage Fund Series II - Growth22-AUG-1732.3293
578SBI Treasury Advantage Fund - Direct Plan - Daily Dividend22-AUG-171012.5747
579SBI Treasury Advantage Fund - Direct Plan - Growth22-AUG-171902.5412
580SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend22-AUG-171051.7770
581SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend22-AUG-171011.2664
582SBI Treasury Advantage Fund - Regular Plan - Daily Dividend22-AUG-171011.1056
583SBI Treasury Advantage Fund - Regular Plan - Growth22-AUG-171858.0791
584SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend22-AUG-171036.7351
585SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend22-AUG-171010.0274
586SBI Ultra Short Term Debt Fund - Daily Dividend22-AUG-171007.3015
587SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend22-AUG-171007.3766
588SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-AUG-171029.7563
589SBI Ultra Short Term Debt Fund - Direct Plan - Growth22-AUG-172167.4360
590SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend22-AUG-171087.8071
591SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend22-AUG-171010.9540
592SBI Ultra Short Term Debt Fund - Fortnightly Dividend22-AUG-171029.7334
593SBI Ultra Short Term Debt Fund - Growth22-AUG-172158.9661
594SBI Ultra Short Term Debt Fund - Monthly Dividend22-AUG-171083.6511
595SBI Ultra Short Term Debt Fund - Weekly Dividend22-AUG-171010.9513
596Sahara Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1721.1263
597Sahara Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1761.1413
598Sahara Banking and Financial Services Fund - Dividend22-AUG-1720.8104
599Sahara Banking and Financial Services Fund - Growth22-AUG-1758.8666
600Sahara Growth Fund - Direct Plan - Dividend22-AUG-1741.0181
601Sahara Growth Fund - Direct Plan - Growth22-AUG-17150.4422
602Sahara Growth Fund-Dividend22-AUG-1740.4204
603Sahara Growth Fund-Growth22-AUG-17139.1990
604Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend22-AUG-1719.6305
605Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth22-AUG-1727.7496
606Sahara Infrastructure Fund - Fixed Pricing Option - Dividend22-AUG-1719.3769
607Sahara Infrastructure Fund - Fixed Pricing Option - Growth22-AUG-1726.5350
608Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend22-AUG-1722.2988
609Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth22-AUG-1730.4639
610Sahara Infrastructure Fund - Variable Pricing Option - Dividend22-AUG-1722.0658
611Sahara Infrastructure Fund - Variable Pricing Option - Growth22-AUG-1729.9957
612Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend22-AUG-171171.1277
613Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend22-AUG-171171.1277
614Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth22-AUG-172868.3385
615Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend22-AUG-171043.3721
616Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend22-AUG-171027.4373
617Sahara Liquid Fund - Fixed Pricing Option - Growth22-AUG-172865.8776
618Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend22-AUG-171043.3721
619Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend22-AUG-171027.4373
620Sahara Liquid Fund - Variable Pricing Option - Daily Dividend22-AUG-171177.6294
621Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend22-AUG-171038.8267
622Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth22-AUG-172925.5676
623Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend22-AUG-171055.8972
624Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend22-AUG-171185.3846
625Sahara Liquid Fund - Variable Pricing Option - Growth22-AUG-172920.7899
626Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend22-AUG-171197.7414
627Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend22-AUG-171185.3846
628Sahara Mid-Cap Fund - Auto Payout22-AUG-1778.3947
629Sahara Mid-Cap Fund - Bonus22-AUG-1778.3947
630Sahara Mid-Cap Fund - Direct Plan - Auto Payout22-AUG-1781.6502
631Sahara Mid-Cap Fund - Direct Plan - Bonus22-AUG-1781.6502
632Sahara Mid-Cap Fund - Direct Plan - Dividend22-AUG-1734.9580
633Sahara Mid-Cap Fund - Direct Plan - Growth22-AUG-1781.6502
634Sahara Mid-Cap Fund - Dividend22-AUG-1734.5637
635Sahara Mid-Cap Fund - Growth22-AUG-1778.3947
636Sahara Power And Natural Resources Fund - Direct Plan - Dividend22-AUG-1716.0357
637Sahara Power And Natural Resources Fund - Direct Plan - Growth22-AUG-1723.3387
638Sahara Power And Natural Resources Fund - Dividend22-AUG-1719.0864
639Sahara Power And Natural Resources Fund - Growth22-AUG-1722.3778
640Sahara R.E.A.L. Fund - Direct Plan - Dividend22-AUG-1721.1504
641Sahara R.E.A.L. Fund - Direct Plan - Growth22-AUG-1722.2712
642Sahara R.E.A.L. Fund - Dividend22-AUG-1720.8493
643Sahara R.E.A.L. Fund - Growth22-AUG-1720.8459
644Sahara Star Value Fund - Direct Plan - Dividend22-AUG-1718.8402
645Sahara Star Value Fund - Direct Plan - Growth22-AUG-1725.7541
646Sahara Star Value Fund - Dividend22-AUG-1718.5999
647Sahara Star Value Fund - Growth22-AUG-1723.9973
648Sahara Super 20 Fund - Direct Plan - Dividend22-AUG-1716.3573
649Sahara Super 20 Fund - Direct Plan - Growth22-AUG-1720.4810
650Sahara Super 20 Fund - Dividend22-AUG-1719.4481
651Sahara Super 20 Fund - Growth22-AUG-1719.4671
652Sahara Tax Gain Fund - Direct Plan - Dividend22-AUG-1717.6679
653Sahara Tax Gain Fund - Direct Plan - Growth22-AUG-1776.6816
654Sahara Tax Gain Fund - Dividend22-AUG-1717.4158
655Sahara Tax Gain Fund - Growth22-AUG-1774.3557
656Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend22-AUG-1732.5100
657Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth22-AUG-1745.6950
658Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend22-AUG-1732.0989
659Sahara Wealth Plus Fund - Fixed Pricing Option - Growth22-AUG-1745.0701
660Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend22-AUG-1737.5353
661Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth22-AUG-1752.1110
662Sahara Wealth Plus Fund - Variable Pricing Option - Dividend22-AUG-1737.1102
663Sahara Wealth Plus Fund - Variable Pricing Option - Growth22-AUG-1751.1865
664Shriram Equity and Debt Opportunities Fund - Direct Plan - Dividend22-AUG-1712.3992
665Shriram Equity and Debt Opportunities Fund - Direct Plan - Growth22-AUG-1715.5817
666Shriram Equity and Debt Opportunities Fund - Regular Plan - Dividend22-AUG-1712.1863
667Shriram Equity and Debt Opportunities Fund - Regular Plan - Growth22-AUG-1715.2438
668Sundaram Balanced Fund - Direct Plan - Dividend22-AUG-1715.7352
669Sundaram Balanced Fund - Direct Plan - Growth22-AUG-1780.3554
670Sundaram Balanced Fund - Institutional - Dividend05-MAY-1614.2258
671Sundaram Balanced Fund - Regular - Dividend22-AUG-1715.2763
672Sundaram Balanced Fund - Regular - Growth22-AUG-1778.4365
673Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus22-AUG-1713.3541
674Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.0944
675Sundaram Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1726.6856
676Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1711.0474
677Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
678Sundaram Banking and PSU Debt Fund - Regular - Bonus22-AUG-1713.4122
679Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend22-AUG-1710.0944
680Sundaram Banking and PSU Debt Fund - Regular - Growth22-AUG-1726.5970
681Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend22-AUG-1711.0431
682Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend22-AUG-1711.1522
683Sundaram Banking and PSU Debt Fund - Retail Plan - Growth22-AUG-1723.9766
684Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-AUG-1710.9441
685Sundaram Bond Saver - Direct Plan - Annual Dividend22-AUG-1712.6214
686Sundaram Bond Saver - Direct Plan - Growth22-AUG-1749.7446
687Sundaram Bond Saver - Direct Plan - Quarterly Dividend22-AUG-1720.5577
688Sundaram Bond Saver - Institutional Plan - Annual18-AUG-0310.5637
689Sundaram Bond Saver - Institutional Plan - Bonus09-DEC-1514.0397
690Sundaram Bond Saver - Institutional Plan - Growth22-AUG-1754.1611
691Sundaram Bond Saver - Institutional Plan - Half Yearly18-AUG-0310.5637
692Sundaram Bond Saver - Institutional Plan - Quarterly14-JAN-1110.5101
693Sundaram Bond Saver - Regular - Annual Dividend22-AUG-1712.1542
694Sundaram Bond Saver - Regular - Appreciation22-AUG-1747.9184
695Sundaram Bond Saver - Regular - Bonus22-AUG-1716.3662
696Sundaram Bond Saver - Regular - Half Yearly Dividend22-AUG-1712.4885
697Sundaram Bond Saver - Regular - Quarterly Dividend22-AUG-1712.2627
698Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend22-AUG-1711.1886
699Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth22-AUG-1711.6058
700Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend22-AUG-1711.1198
701Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth22-AUG-1711.5362
702Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend22-AUG-1711.0342
703Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth22-AUG-1711.3992
704Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend22-AUG-1710.9907
705Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth22-AUG-1711.3551
706Sundaram Diversified Equity - Direct Plan - Dividend22-AUG-1714.4942
707Sundaram Diversified Equity - Direct Plan - Growth22-AUG-1798.3274
708Sundaram Diversified Equity - Dividend22-AUG-1714.1929
709Sundaram Diversified Equity - Growth22-AUG-1796.7330
710Sundaram Equity Multiplier Fund - Direct Plan - Dividend22-AUG-1720.2818
711Sundaram Equity Multiplier Fund - Direct Plan - Growth22-AUG-1729.9882
712Sundaram Equity Multiplier Fund - Dividend22-AUG-1719.6747
713Sundaram Equity Multiplier Fund - Growth22-AUG-1729.2357
714Sundaram Equity Plus - Direct Plan - Dividend22-AUG-1711.8486
715Sundaram Equity Plus - Direct Plan - Growth22-AUG-1715.1869
716Sundaram Equity Plus - Dividend22-AUG-1711.4375
717Sundaram Equity Plus - Growth22-AUG-1714.7122
718Sundaram FTP - Plan ER - Direct Plan - Growth22-AUG-1713.6868
719Sundaram FTP - Plan ER - Direct Plan - Quarterly Dividend28-MAY-1511.4464
720Sundaram FTP - Plan ER - Regular Plan - Growth22-AUG-1713.5127
721Sundaram FTP - Plan ER - Regular Plan - Half Yearly Dividend22-AUG-1711.6620
722Sundaram FTP - Plan ER - Regular Plan - Quarterly Dividend28-MAY-1511.3882
723Sundaram FTP - Plan FD - Direct Plan - Growth22-AUG-1713.4552
724Sundaram FTP - Plan FD - Direct Plan - Half Yearly Dividend07-APR-1511.0478
725Sundaram FTP - Plan FD - Regular Plan - Growth22-AUG-1713.3662
726Sundaram FTP - Plan FD - Regular Plan - Half Yearly Dividend07-APR-1511.0347
727Sundaram FTP - Plan FD - Regular Plan - Quarterly Dividend22-AUG-1711.1670
728Sundaram FTP - Plan GJ - Direct Plan - Growth21-AUG-1712.9788
729Sundaram FTP - Plan GJ - Direct Plan - Half Yearly Dividend21-AUG-1711.1246
730Sundaram FTP - Plan GJ - Direct Plan - Quarterly Dividend21-AUG-1710.7745
731Sundaram FTP - Plan GJ - Regular Plan - Growth21-AUG-1712.8102
732Sundaram FTP - Plan GJ - Regular Plan - Half Yearly Dividend21-AUG-1710.9636
733Sundaram FTP - Plan GJ - Regular Plan - Quarterly Dividend21-AUG-1710.6245
734Sundaram FTP - Plan GK - Direct Plan - Growth22-AUG-1712.9214
735Sundaram FTP - Plan GK - Direct Plan - Half Yearly Dividend22-AUG-1711.5548
736Sundaram FTP - Plan GK - Regular Plan - Growth22-AUG-1712.7563
737Sundaram FTP - Plan GK - Regular Plan - Quarterly Dividend22-AUG-1710.5668
738Sundaram FTP - Plan GU - Direct Plan - Growth22-AUG-1712.3749
739Sundaram FTP - Plan GU - Regular Plan - Growth22-AUG-1712.3371
740Sundaram FTP - Plan GU - Regular Plan - Half Yearly Dividend22-AUG-1710.9922
741Sundaram FTP - Plan GW - Direct Plan - Growth22-AUG-1712.0407
742Sundaram FTP - Plan GW - Direct Plan - Quarterly Dividend22-AUG-1710.3445
743Sundaram FTP - Plan GW - Regular Plan - Growth22-AUG-1712.0310
744Sundaram FTP - Plan GW - Regular Plan - Quarterly Dividend22-AUG-1710.3298
745Sundaram FTP - Plan GY - Direct Plan - Growth22-AUG-1711.9850
746Sundaram FTP - Plan GY - Regular Plan - Growth22-AUG-1711.9185
747Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend22-AUG-1711.0972
748Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend22-AUG-1710.7493
749Sundaram FTP - Plan HA - Direct Plan - Growth22-AUG-1711.5736
750Sundaram FTP - Plan HA - Regular Plan - Growth22-AUG-1711.5616
751Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend22-AUG-1710.7303
752Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend22-AUG-1710.3817
753Sundaram FTP - Plan HB - Direct Plan - Growth22-AUG-1711.5878
754Sundaram FTP - Plan HB - Regular Plan - Growth22-AUG-1711.5758
755Sundaram FTP - Plan HC - Direct Plan - Growth22-AUG-1711.5788
756Sundaram FTP - Plan HC - Regular Plan - Growth22-AUG-1711.5683
757Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend22-AUG-1710.7354
758Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend22-AUG-1710.3865
759Sundaram FTP - Plan HI - Direct Plan - Growth22-AUG-1711.4575
760Sundaram FTP - Plan HI - Regular Plan - Growth22-AUG-1711.4393
761Sundaram FTP - Plan HM - Direct Plan - Growth22-AUG-1711.1238
762Sundaram FTP - Plan HM - Regular Plan - Dividend22-AUG-1710.6519
763Sundaram FTP - Plan HM - Regular Plan - Growth22-AUG-1711.0653
764Sundaram FTP - Plan HS - Direct Plan - Dividend22-AUG-1710.6224
765Sundaram FTP - Plan HS - Direct Plan - Growth22-AUG-1710.8813
766Sundaram FTP - Plan HS - Regular Plan - Dividend22-AUG-1710.5722
767Sundaram FTP - Plan HS - Regular Plan - Growth22-AUG-1710.8309
768Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend22-AUG-1720.8573
769Sundaram Financial Services Opportunities Fund - Direct Plan - Growth22-AUG-1738.5243
770Sundaram Financial Services Opportunities Fund - Institutional - Dividend22-AUG-1721.1452
771Sundaram Financial Services Opportunities Fund - Institutional - Growth22-AUG-1739.6114
772Sundaram Financial Services Opportunities Fund - Regular - Dividend22-AUG-1720.2699
773Sundaram Financial Services Opportunities Fund - Regular - Growth22-AUG-1737.6083
774Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend22-AUG-1713.5244
775Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth22-AUG-1724.3093
776Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend22-AUG-1712.0946
777Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend22-AUG-1714.6650
778Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth19-APR-1016.2402
779Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend29-MAR-1610.5417
780Sundaram Flexible Fund - Flexible Income Plan - Institutional - Quarterly Dividend02-AUG-0510.1830
781Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend22-AUG-1713.4510
782Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth22-AUG-1724.0356
783Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend22-AUG-1713.7887
784Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend22-AUG-1711.7329
785Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend22-AUG-1714.5824
786Sundaram Gilt Fund - Direct Plan - Dividend22-AUG-1712.6754
787Sundaram Gilt Fund - Direct Plan - Growth22-AUG-1728.4834
788Sundaram Gilt Fund - Regular - Dividend22-AUG-1712.3717
789Sundaram Gilt Fund - Regular - Growth22-AUG-1727.9383
790Sundaram Global Advantage Fund - Direct Plan - Dividend21-AUG-1714.3582
791Sundaram Global Advantage Fund - Direct Plan - Growth21-AUG-1715.9977
792Sundaram Global Advantage Fund - Dividend21-AUG-1713.3716
793Sundaram Global Advantage Fund - Growth21-AUG-1715.5974
794Sundaram Hybrid Fund - Series - F - Direct Plan - Growth22-AUG-1713.7244
795Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend22-AUG-1712.6614
796Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend22-AUG-1712.0167
797Sundaram Hybrid Fund - Series - F - Regular Plan - Growth22-AUG-1713.3527
798Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend22-AUG-1712.3998
799Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend22-AUG-1711.9176
800Sundaram Hybrid Fund - Series - H - Direct Plan - Growth22-AUG-1713.5345
801Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend22-AUG-1712.5786
802Sundaram Hybrid Fund - Series - H - Regular Plan - Growth22-AUG-1713.1818
803Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend22-AUG-1712.2289
804Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend22-AUG-1711.8538
805Sundaram Hybrid Fund - Series - K - Direct Plan - Growth22-AUG-1712.7442
806Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend22-AUG-1711.9451
807Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend22-AUG-1711.5757
808Sundaram Hybrid Fund - Series - K - Regular Plan - Growth22-AUG-1712.4518
809Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend22-AUG-1711.6567
810Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend22-AUG-1711.4429
811Sundaram Hybrid Fund - Series - M - Direct Plan - Growth22-AUG-1711.6096
812Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend22-AUG-1711.0853
813Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend22-AUG-1710.8179
814Sundaram Hybrid Fund - Series - M - Regular Plan - Growth22-AUG-1711.5066
815Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend22-AUG-1710.9831
816Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend22-AUG-1710.7182
817Sundaram Hybrid Fund - Series - N - Direct Plan - Growth22-AUG-1711.6787
818Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend22-AUG-1711.1529
819Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend22-AUG-1710.8348
820Sundaram Hybrid Fund - Series - N - Regular Plan - Growth22-AUG-1711.5770
821Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend22-AUG-1711.0526
822Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend22-AUG-1710.7349
823Sundaram Hybrid Fund - Series - O - Direct Plan - Growth22-AUG-1711.3857
824Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend22-AUG-1711.0255
825Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend22-AUG-1710.9133
826Sundaram Hybrid Fund - Series - O - Regular Plan - Growth22-AUG-1711.3525
827Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend22-AUG-1710.9871
828Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend22-AUG-1710.8808
829Sundaram Hybrid Fund - Series - P - Direct Plan - Growth22-AUG-1711.3488
830Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend22-AUG-1710.9822
831Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend22-AUG-1710.8763
832Sundaram Hybrid Fund - Series - P - Regular Plan - Growth22-AUG-1711.2992
833Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend22-AUG-1710.9333
834Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend22-AUG-1710.8266
835Sundaram Hybrid Fund - Series - U - Direct Plan - Growth22-AUG-1710.2629
836Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend22-AUG-1710.2629
837Sundaram Hybrid Fund - Series - U - Regular Plan - Growth22-AUG-1710.2581
838Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend22-AUG-1710.2581
839Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend22-AUG-1710.2581
840Sundaram Income Plus - Direct Plan - Dividend22-AUG-1711.9474
841Sundaram Income Plus - Direct Plan - Fortnightly Dividend11-APR-1711.9684
842Sundaram Income Plus - Direct Plan - Growth22-AUG-1725.1296
843Sundaram Income Plus - Direct Plan - Monthly Dividend22-AUG-1712.0248
844Sundaram Income Plus - Direct Plan - Quarterly Dividend02-JAN-1711.7284
845Sundaram Income Plus - Direct Plan - Weekly Dividend22-AUG-1710.8747
846Sundaram Income Plus - Regular - Dividend22-AUG-1711.6056
847Sundaram Income Plus - Regular - Growth22-AUG-1724.4543
848Sundaram Income Plus - Regular - Half Yearly Dividend08-MAY-1711.6526
849Sundaram Income Plus - Regular - Monthly Dividend22-AUG-1711.8407
850Sundaram Income Plus - Regular - Quarterly Dividend22-AUG-1711.9877
851Sundaram Income Plus - Regular - Weekly Dividend22-AUG-1711.0895
852Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend22-AUG-1729.6688
853Sundaram Infrastructure Advantage Fund - Direct Plan - Growth22-AUG-1732.1904
854Sundaram Infrastructure Advantage Fund - Institutional Plan - Growth07-JUL-0919.1167
855Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend22-AUG-1729.0801
856Sundaram Infrastructure Advantage Fund - Regular Plan - Growth22-AUG-1731.5794
857Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend22-AUG-1711.5517
858Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth22-AUG-1712.0334
859Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend22-AUG-1711.4191
860Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth22-AUG-1711.9005
861Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend22-AUG-1710.1174
862Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth22-AUG-1710.1174
863Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend22-AUG-1710.0848
864Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth22-AUG-1710.0848
865Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend22-AUG-17 9.8311
866Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth22-AUG-17 9.8311
867Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend22-AUG-17 9.8208
868Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth22-AUG-17 9.8208
869Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend22-AUG-1712.0996
870Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth22-AUG-1712.5926
871Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend22-AUG-1711.9597
872Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth22-AUG-1712.4524
873Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend22-AUG-1712.7746
874Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth22-AUG-1713.2669
875Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend22-AUG-1712.7046
876Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth22-AUG-1713.1964
877Sundaram Money Fund - Daily Dividend22-AUG-1710.0953
878Sundaram Money Fund - Direct Plan - Bonus22-AUG-1712.5940
879Sundaram Money Fund - Direct Plan - Daily Dividend22-AUG-1710.1025
880Sundaram Money Fund - Direct Plan - Fortnightly Dividend22-AUG-1725.9224
881Sundaram Money Fund - Direct Plan - Growth22-AUG-1735.1916
882Sundaram Money Fund - Direct Plan - Monthly Dividend22-AUG-1710.7023
883Sundaram Money Fund - Direct Plan - Quarterly Dividend22-AUG-1734.2001
884Sundaram Money Fund - Direct Plan - Weekly Dividend22-AUG-1711.6504
885Sundaram Money Fund - Fortnightly Dividend22-AUG-1710.9349
886Sundaram Money Fund - Growth22-AUG-1732.7775
887Sundaram Money Fund - Institutional Plan - Daily Dividend22-AUG-1710.0953
888Sundaram Money Fund - Institutional Plan - Growth22-AUG-1734.2032
889Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
890Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
891Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
892Sundaram Money Fund - Monthly Dividend22-AUG-1710.5721
893Sundaram Money Fund - Quarterly Dividend22-AUG-1712.1413
894Sundaram Money Fund - Regular - Bonus22-AUG-1712.5371
895Sundaram Money Fund - Regular - Daily Dividend22-AUG-1710.0953
896Sundaram Money Fund - Regular - Fortnightly Dividend22-AUG-1710.9673
897Sundaram Money Fund - Regular - Growth22-AUG-1735.0729
898Sundaram Money Fund - Regular - Monthly Dividend22-AUG-1710.5589
899Sundaram Money Fund - Regular - Quarterly Dividend22-AUG-1734.1256
900Sundaram Money Fund - Regular - Weekly Dividend22-AUG-1711.6318
901Sundaram Money Fund - Unclaimed Dividend Less than 3 Years22-AUG-1710.5686
902Sundaram Money Fund - Unclaimed Dividend More than 3 Years22-AUG-1710.0000
903Sundaram Money Fund - Unclaimed Redemption Less than 3 Years22-AUG-1710.5774
904Sundaram Money Fund - Unclaimed Redemption More than 3 Years22-AUG-1710.0000
905Sundaram Money Fund - Weekly Dividend22-AUG-1711.5893
906Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth22-AUG-1718.8229
907Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend22-AUG-1714.8382
908Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend22-AUG-1714.4764
909Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend22-AUG-1714.8431
910Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth22-AUG-1718.4449
911Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend22-AUG-1714.5379
912Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend22-AUG-1714.3590
913Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend22-AUG-1714.5904
914Sundaram Regular Savings Fund - Direct Plan - Growth22-AUG-1716.5153
915Sundaram Regular Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1712.1169
916Sundaram Regular Savings Fund - Regular - Bonus26-MAR-1311.7838
917Sundaram Regular Savings Fund - Regular - Growth22-AUG-1716.1450
918Sundaram Regular Savings Fund - Regular - Half Yearly Dividend22-AUG-1712.3797
919Sundaram Regular Savings Fund - Regular - Monthly Dividend22-AUG-1712.3371
920Sundaram Regular Savings Fund - Regular - Quarterly Dividend22-AUG-1712.0114
921Sundaram Rural India Fund - Direct Plan - Dividend22-AUG-1722.8498
922Sundaram Rural India Fund - Direct Plan - Growth22-AUG-1741.2542
923Sundaram Rural India Fund - Institutional Plan - Dividend22-AUG-1735.5465
924Sundaram Rural India Fund - Regular Plan - Dividend22-AUG-1722.1947
925Sundaram Rural India Fund - Regular Plan - Growth22-AUG-1740.2108
926Sundaram SMILE Fund - Direct Plan - Dividend22-AUG-1724.0256
927Sundaram SMILE Fund - Direct Plan - Growth22-AUG-1794.4115
928Sundaram SMILE Fund - Institutional - Dividend22-AUG-1724.6799
929Sundaram SMILE Fund - Institutional - Growth22-AUG-1796.3973
930Sundaram SMILE Fund - Regular - Dividend22-AUG-1723.3592
931Sundaram SMILE Fund - Regular - Growth22-AUG-1792.3628
932Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Annual Dividend17-FEB-1611.6730
933Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Bonus22-AUG-1714.9752
934Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend22-AUG-1713.1025
935Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth22-AUG-1730.0867
936Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Half Yearly Dividend22-AUG-1712.7629
937Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Monthly Dividend22-AUG-1712.8054
938Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Quarterly Dividend18-JUL-1712.1213
939Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend22-AUG-1714.2423
940Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend22-AUG-1711.9503
941Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus22-AUG-1714.4484
942Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend22-AUG-1713.0170
943Sundaram Select Debt - Short Term Asset Plan - Regular - Growth22-AUG-1728.9338
944Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend22-AUG-1712.3215
945Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend22-AUG-1712.6355
946Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend22-AUG-1711.8624
947Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend22-AUG-1714.0368
948Sundaram Select Focus - Direct Plan - Dividend22-AUG-1713.8401
949Sundaram Select Focus - Direct Plan - Growth22-AUG-17157.6050
950Sundaram Select Focus - Institutional - Dividend22-AUG-1714.0477
951Sundaram Select Focus - Institutional - Growth22-AUG-17161.0918
952Sundaram Select Focus - Regular - Dividend22-AUG-1713.5358
953Sundaram Select Focus - Regular - Growth22-AUG-17154.5205
954Sundaram Select Micro Cap - Series I - Direct Plan - Dividend22-AUG-1715.4783
955Sundaram Select Micro Cap - Series I - Direct Plan - Growth22-AUG-1731.1576
956Sundaram Select Micro Cap - Series I - Regular Plan - Dividend22-AUG-1714.7180
957Sundaram Select Micro Cap - Series I - Regular Plan - Growth22-AUG-1730.1381
958Sundaram Select Micro Cap - Series II - Direct Plan - Dividend22-AUG-1715.3445
959Sundaram Select Micro Cap - Series II - Direct Plan - Growth22-AUG-1730.9715
960Sundaram Select Micro Cap - Series II - Regular Plan - Dividend22-AUG-1714.6264
961Sundaram Select Micro Cap - Series II - Regular Plan - Growth22-AUG-1730.0269
962Sundaram Select Micro Cap - Series III - Direct Plan - Dividend22-AUG-1714.9313
963Sundaram Select Micro Cap - Series III - Direct Plan - Growth22-AUG-1730.3400
964Sundaram Select Micro Cap - Series III - Regular Plan - Dividend22-AUG-1714.2535
965Sundaram Select Micro Cap - Series III - Regular Plan - Growth22-AUG-1729.4536
966Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend22-AUG-1713.3708
967Sundaram Select Micro Cap - Series IV - Direct Plan - Growth22-AUG-1728.7319
968Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend22-AUG-1712.7693
969Sundaram Select Micro Cap - Series IV - Regular Plan - Growth22-AUG-1727.9245
970Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend22-AUG-1712.6118
971Sundaram Select Micro Cap - Series IX - Direct Plan - Growth22-AUG-1714.1593
972Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend22-AUG-1712.4803
973Sundaram Select Micro Cap - Series IX - Regular Plan - Growth22-AUG-1714.0230
974Sundaram Select Micro Cap - Series V - Direct Plan - Dividend22-AUG-1714.4192
975Sundaram Select Micro Cap - Series V - Direct Plan - Growth22-AUG-1719.6869
976Sundaram Select Micro Cap - Series V - Regular Plan - Dividend22-AUG-1713.9836
977Sundaram Select Micro Cap - Series V - Regular Plan - Growth22-AUG-1719.2289
978Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend22-AUG-1714.0980
979Sundaram Select Micro Cap - Series VI - Direct Plan - Growth22-AUG-1717.3613
980Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend22-AUG-1713.7266
981Sundaram Select Micro Cap - Series VI - Regular Plan - Growth22-AUG-1716.9804
982Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend22-AUG-1713.8016
983Sundaram Select Micro Cap - Series VII - Direct Plan - Growth22-AUG-1717.0526
984Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend22-AUG-1713.4718
985Sundaram Select Micro Cap - Series VII - Regular Plan - Growth22-AUG-1716.7217
986Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend22-AUG-1712.6658
987Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth22-AUG-1714.2135
988Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend22-AUG-1712.5299
989Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth22-AUG-1714.0728
990Sundaram Select Micro Cap - Series X - Direct Plan - Dividend22-AUG-1712.4738
991Sundaram Select Micro Cap - Series X - Direct Plan - Growth22-AUG-1714.0185
992Sundaram Select Micro Cap - Series X - Regular Plan - Dividend22-AUG-1712.3563
993Sundaram Select Micro Cap - Series X - Regular Plan - Growth22-AUG-1713.8962
994Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend22-AUG-1711.2889
995Sundaram Select Micro Cap - Series XI - Direct Plan - Growth22-AUG-1711.2889
996Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend22-AUG-1711.2428
997Sundaram Select Micro Cap - Series XI - Regular Plan - Growth22-AUG-1711.2428
998Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend22-AUG-1710.9467
999Sundaram Select Micro Cap - Series XII - Direct Plan - Growth22-AUG-1710.9467
1000Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend22-AUG-1710.8827
1001Sundaram Select Micro Cap - Series XII - Regular Plan - Growth22-AUG-1710.8827
1002Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend22-AUG-17 9.9031
1003Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth22-AUG-17 9.9031
1004Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend22-AUG-17 9.8809
1005Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth22-AUG-17 9.8809
1006Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend22-AUG-17 9.8743
1007Sundaram Select Micro Cap - Series XV - Direct Plan - Growth22-AUG-17 9.8743
1008Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend22-AUG-17 9.8502
1009Sundaram Select Micro Cap - Series XV - Regular Plan - Growth22-AUG-17 9.8502
1010Sundaram Select Midcap - Direct Plan - Dividend22-AUG-1741.1301
1011Sundaram Select Midcap - Direct Plan - Growth22-AUG-17479.7602
1012Sundaram Select Midcap - Institutional - Dividend22-AUG-1736.6874
1013Sundaram Select Midcap - Institutional - Growth22-AUG-17489.6939
1014Sundaram Select Midcap - Regular - Dividend22-AUG-1740.0267
1015Sundaram Select Midcap - Regular - Growth22-AUG-17468.8140
1016Sundaram Select Small Cap - Series II - Direct Plan - Dividend22-AUG-1712.9110
1017Sundaram Select Small Cap - Series II - Direct Plan - Growth22-AUG-1713.9182
1018Sundaram Select Small Cap - Series II - Regular Plan - Dividend22-AUG-1712.6627
1019Sundaram Select Small Cap - Series II - Regular Plan - Growth22-AUG-1713.6690
1020Sundaram Select Small Cap - Series III - Direct Plan - Dividend22-AUG-1712.6932
1021Sundaram Select Small Cap - Series III - Direct Plan - Growth22-AUG-1713.6811
1022Sundaram Select Small Cap - Series III - Regular Plan - Dividend22-AUG-1712.5238
1023Sundaram Select Small Cap - Series III - Regular Plan - Growth22-AUG-1713.5317
1024Sundaram Select Small Cap - Series IV - Direct Plan - Dividend22-AUG-1712.5978
1025Sundaram Select Small Cap - Series IV - Direct Plan - Growth22-AUG-1713.6058
1026Sundaram Select Small Cap - Series IV - Regular Plan - Dividend22-AUG-1712.4624
1027Sundaram Select Small Cap - Series IV - Regular Plan - Growth22-AUG-1713.4693
1028Sundaram Select Small Cap - Series V - Direct Plan - Dividend22-AUG-17 9.9577
1029Sundaram Select Small Cap - Series V - Direct Plan - Growth22-AUG-17 9.9577
1030Sundaram Select Small Cap - Series V - Regular Plan - Dividend22-AUG-17 9.9443
1031Sundaram Select Small Cap - Series V - Regular Plan - Growth22-AUG-17 9.9443
1032Sundaram Select Small Cap - Series VI - Direct Plan - Dividend22-AUG-17 9.9558
1033Sundaram Select Small Cap - Series VI - Direct Plan - Growth22-AUG-17 9.9558
1034Sundaram Select Small Cap - Series VI - Regular Plan - Dividend22-AUG-17 9.9450
1035Sundaram Select Small Cap - Series VI - Regular Plan - Growth22-AUG-17 9.9450
1036Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend22-AUG-1711.4560
1037Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth22-AUG-1711.4550
1038Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend22-AUG-1711.4118
1039Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth22-AUG-1711.4122
1040Sundaram TOP 100 - Series IV - Direct Plan - Dividend22-AUG-1712.9106
1041Sundaram TOP 100 - Series IV - Direct Plan - Growth22-AUG-1712.9106
1042Sundaram TOP 100 - Series IV - Regular Plan - Dividend22-AUG-1712.7321
1043Sundaram TOP 100 - Series IV - Regular Plan - Growth22-AUG-1712.7329
1044Sundaram TOP 100 - Series V - Direct Plan - Dividend22-AUG-1712.5648
1045Sundaram TOP 100 - Series V - Direct Plan - Growth22-AUG-1712.5648
1046Sundaram TOP 100 - Series V - Regular Plan - Dividend22-AUG-1712.4249
1047Sundaram TOP 100 - Series V - Regular Plan - Growth22-AUG-1712.4249
1048Sundaram TOP 100 - Series VI - Direct Plan - Dividend22-AUG-1711.0023
1049Sundaram TOP 100 - Series VI - Direct Plan - Growth22-AUG-1711.0023
1050Sundaram TOP 100 - Series VI - Regular Plan - Dividend22-AUG-1710.9359
1051Sundaram TOP 100 - Series VI - Regular Plan - Growth22-AUG-1710.9359
1052Sundaram TOP 100 - Series VII - Direct Plan - Dividend22-AUG-1710.8215
1053Sundaram TOP 100 - Series VII - Direct Plan - Growth22-AUG-1710.8215
1054Sundaram TOP 100 - Series VII - Regular Plan - Dividend22-AUG-1710.7695
1055Sundaram TOP 100 - Series VII - Regular Plan - Growth22-AUG-1710.7695
1056Sundaram Ultra Short Term Fund - Direct Plan - Bonus22-AUG-1713.3604
1057Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0439
1058Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend22-AUG-1711.6089
1059Sundaram Ultra Short Term Fund - Direct Plan - Growth22-AUG-1723.3878
1060Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.2190
1061Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1711.8945
1062Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1712.0384
1063Sundaram Ultra Short Term Fund - Regular - Bonus22-AUG-1713.0878
1064Sundaram Ultra Short Term Fund - Regular - Daily Dividend22-AUG-1710.0370
1065Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend22-AUG-1711.2032
1066Sundaram Ultra Short Term Fund - Regular - Growth22-AUG-1722.8622
1067Sundaram Ultra Short Term Fund - Regular - Monthly Dividend22-AUG-1711.0553
1068Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend22-AUG-1711.7239
1069Sundaram Ultra Short Term Fund - Regular - Weekly Dividend22-AUG-1711.9578
1070Sundaram Ultra Short Term Fund Institutional - Daily Dividend22-AUG-1710.0370
1071Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
1072Sundaram Ultra Short Term Fund Institutional - Growth22-AUG-1721.8695
1073Sundaram Ultra Short Term Fund Institutional - Monthly Dividend22-AUG-1710.9528
1074Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend10-MAY-1010.6985
1075Sundaram Ultra Short Term Fund Institutional - Weekly Dividend20-AUG-1511.5152
1076Sundaram Ultra Short Term Fund Regular - Daily Dividend22-AUG-1710.0370
1077Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend22-AUG-1711.0962
1078Sundaram Ultra Short Term Fund Regular - Growth22-AUG-1720.7237
1079Sundaram Ultra Short Term Fund Regular - Monthly Dividend22-AUG-1710.8738
1080Sundaram Ultra Short Term Fund Regular - Quarterly Dividend22-AUG-1711.3856
1081Sundaram Ultra Short Term Fund Regular - Weekly Dividend22-AUG-1711.7959
1082Sundaram Value Fund - Series I - Direct Plan - Dividend22-AUG-1714.1710
1083Sundaram Value Fund - Series I - Direct Plan - Growth22-AUG-1714.1709
1084Sundaram Value Fund - Series I - Regular Plan - Dividend22-AUG-1713.9701
1085Sundaram Value Fund - Series I - Regular Plan - Growth22-AUG-1713.9701
1086Sundaram Value Fund - Series II - Direct Plan - Dividend22-AUG-1713.4774
1087Sundaram Value Fund - Series II - Direct Plan - Growth22-AUG-1714.5852
1088Sundaram Value Fund - Series II - Regular Plan - Dividend22-AUG-1713.2977
1089Sundaram Value Fund - Series II - Regular Plan - Growth22-AUG-1714.4028
1090Sundaram Value Fund - Series III - Direct Plan - Dividend22-AUG-1713.7665
1091Sundaram Value Fund - Series III - Direct Plan - Growth22-AUG-1714.8773
1092Sundaram Value Fund - Series III - Regular Plan - Dividend22-AUG-1713.6721
1093Sundaram Value Fund - Series III - Regular Plan - Growth22-AUG-1714.7787
1094Sundaram Value Fund - Series VII - Direct Plan - Dividend22-AUG-1710.3423
1095Sundaram Value Fund - Series VII - Direct Plan - Growth22-AUG-1710.3423
1096Sundaram Value Fund - Series VII - Regular Plan - Dividend22-AUG-1710.3260
1097Sundaram Value Fund - Series VII - Regular Plan - Growth22-AUG-1710.3260
1098Sundaram Value Fund - Series VIII - Direct Plan - Dividend22-AUG-17 9.8192
1099Sundaram Value Fund - Series VIII - Direct Plan - Growth22-AUG-17 9.8192
1100Sundaram Value Fund - Series VIII - Regular Plan - Dividend22-AUG-17 9.7808
1101Sundaram Value Fund - Series VIII - Regular Plan - Growth22-AUG-17 9.7808
1102Sundaram World Brand Fund - Series I - Direct Plan - Dividend22-AUG-1712.2436
1103Sundaram World Brand Fund - Series I - Direct Plan - Growth22-AUG-1712.2436
1104Sundaram World Brand Fund - Series I - Regular Plan - Dividend22-AUG-1712.0392
1105Sundaram World Brand Fund - Series I - Regular Plan - Growth22-AUG-1712.0393
1106Sundaram World Brand Fund - Series II - Direct Plan - Dividend22-AUG-1712.2598
1107Sundaram World Brand Fund - Series II - Direct Plan - Growth22-AUG-1712.2598
1108Sundaram World Brand Fund - Series II - Regular Plan - Dividend22-AUG-1712.0605
1109Sundaram World Brand Fund - Series II - Regular Plan - Growth22-AUG-1712.0605
1110Sundaram World Brand Fund - Series III - Direct Plan - Dividend22-AUG-1712.4000
1111Sundaram World Brand Fund - Series III - Direct Plan - Growth22-AUG-1712.4000
1112Sundaram World Brand Fund - Series III - Regular Plan - Dividend22-AUG-1712.2062
1113Sundaram World Brand Fund - Series III - Regular Plan - Growth22-AUG-1712.2062



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer