19 June, 2018 23:59 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend19-JUN-1814.2138
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth19-JUN-1823.6157
3SBI ARBITRAGE Opportunities Fund - Dividend19-JUN-1813.3814
4SBI ARBITRAGE Opportunities Fund - Growth19-JUN-1822.9970
5SBI BSE 100 ETF19-JUN-18111.7213
6SBI Banking and Financial Services Fund - Direct Plan - Dividend19-JUN-1814.7800
7SBI Banking and Financial Services Fund - Direct Plan - Growth19-JUN-1816.5394
8SBI Banking and Financial Services Fund - Regular Plan - Dividend19-JUN-1814.4217
9SBI Banking and Financial Services Fund - Regular Plan - Growth19-JUN-1816.0621
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend19-JUN-181012.9108
11SBI Banking and PSU Fund - Direct Plan - Growth19-JUN-182003.1812
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend19-JUN-181061.9107
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend19-JUN-181012.4214
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend19-JUN-181012.0000
15SBI Banking and PSU Fund - Regular Plan - Growth19-JUN-181948.1029
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend19-JUN-181041.6686
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend19-JUN-181012.4077
18SBI Blue Chip Fund - Direct Plan - Dividend19-JUN-1825.9639
19SBI Blue Chip Fund - Direct Plan - Growth19-JUN-1839.9949
20SBI Blue Chip Fund - Dividend19-JUN-1821.6527
21SBI Blue Chip Fund - Growth19-JUN-1838.0619
22SBI Consumption Opportunities Fund - Direct Plan - Dividend19-JUN-1887.1921
23SBI Consumption Opportunities Fund - Direct Plan - Growth19-JUN-18123.8529
24SBI Consumption Opportunities Fund - Dividend19-JUN-1870.5633
25SBI Consumption Opportunities Fund - Growth19-JUN-18117.2074
26SBI Contra Fund - Direct Plan - Dividend19-JUN-1824.3676
27SBI Contra Fund - Direct Plan - Growth19-JUN-18115.4649
28SBI Contra Fund - Dividend19-JUN-1819.3493
29SBI Contra Fund - Growth19-JUN-18111.5912
30SBI Credit Risk Fund - Direct Plan - Daily Dividend19-JUN-1810.4916
31SBI Credit Risk Fund - Direct Plan - Dividend19-JUN-1814.6099
32SBI Credit Risk Fund - Direct Plan - Growth19-JUN-1828.8675
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 Dividend19-JUN-1810.4720
36SBI Credit Risk Fund - Regular Plan - Growth19-JUN-1827.9737
37SBI Credit Risk Fund - Regular Plan - Quarterly Dividend19-JUN-1813.7873
38SBI Debt Hybrid Fund - Annual Dividend19-JUN-1814.0867
39SBI Debt Hybrid Fund - Direct Plan - Annual Dividend19-JUN-1816.5492
40SBI Debt Hybrid Fund - Direct Plan - Growth19-JUN-1839.6119
41SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend19-JUN-1815.4639
42SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend19-JUN-1813.3026
43SBI Debt Hybrid Fund - Growth19-JUN-1837.7595
44SBI Debt Hybrid Fund - Monthly19-JUN-1812.5676
45SBI Debt Hybrid Fund - Quarterly19-JUN-1812.0184
46SBI Dual Advantage Fund - Series III - Direct Plan - Dividend19-JUN-1812.9677
47SBI Dual Advantage Fund - Series III - Direct Plan - Growth19-JUN-1813.2359
48SBI Dual Advantage Fund - Series III - Regular Plan - Dividend19-JUN-1812.8858
49SBI Dual Advantage Fund - Series III - Regular Plan - Growth19-JUN-1812.8844
50SBI Dual Advantage Fund - Series IX - Direct Plan - Dividend04-JUN-1812.5123
51SBI Dual Advantage Fund - Series IX - Direct Plan - Growth04-JUN-1812.5123
52SBI Dual Advantage Fund - Series IX - Regular Plan - Dividend04-JUN-1812.0917
53SBI Dual Advantage Fund - Series IX - Regular Plan - Growth04-JUN-1812.0917
54SBI Dual Advantage Fund - Series X - Direct Plan - Dividend19-JUN-1812.4687
55SBI Dual Advantage Fund - Series X - Direct Plan - Growth19-JUN-1812.4687
56SBI Dual Advantage Fund - Series X - Regular Plan - Dividend19-JUN-1812.0280
57SBI Dual Advantage Fund - Series X - Regular Plan - Growth19-JUN-1812.0281
58SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend19-JUN-1812.3588
59SBI Dual Advantage Fund - Series XI - Direct Plan - Growth19-JUN-1812.3589
60SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend19-JUN-1811.9786
61SBI Dual Advantage Fund - Series XI - Regular Plan - Growth19-JUN-1811.9786
62SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend19-JUN-1812.2668
63SBI Dual Advantage Fund - Series XII - Direct Plan - Growth19-JUN-1812.2668
64SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend19-JUN-1811.9760
65SBI Dual Advantage Fund - Series XII - Regular Plan - Growth19-JUN-1811.9766
66SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend19-JUN-1812.2605
67SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth19-JUN-1812.2605
68SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend19-JUN-1811.9847
69SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth19-JUN-1811.9846
70SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend19-JUN-1812.0756
71SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth19-JUN-1812.0756
72SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend19-JUN-1811.8049
73SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth19-JUN-1811.8024
74SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend19-JUN-1810.8385
75SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth19-JUN-1810.8384
76SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend19-JUN-1810.7339
77SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth19-JUN-1810.7335
78SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend19-JUN-1811.7850
79SBI Dual Advantage Fund - Series XV - Direct Plan - Growth19-JUN-1811.7850
80SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend19-JUN-1811.5299
81SBI Dual Advantage Fund - Series XV - Regular Plan - Growth19-JUN-1811.5291
82SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend19-JUN-1811.3314
83SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth19-JUN-1811.3334
84SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend19-JUN-1811.1689
85SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth19-JUN-1811.1678
86SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend19-JUN-1811.2362
87SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth19-JUN-1811.2359
88SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend19-JUN-1811.0930
89SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth19-JUN-1811.0910
90SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend19-JUN-1811.0697
91SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth19-JUN-1811.1601
92SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend19-JUN-1810.9508
93SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth19-JUN-1810.9536
94SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend19-JUN-1810.5807
95SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth19-JUN-1810.5807
96SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend19-JUN-1810.4901
97SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth19-JUN-1810.4947
98SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend19-JUN-1810.3061
99SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth19-JUN-1810.3075
100SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend19-JUN-1810.2404
101SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth19-JUN-1810.2394
102SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend19-JUN-1810.1395
103SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth19-JUN-1810.1394
104SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend19-JUN-1810.0869
105SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth19-JUN-1810.0840
106SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend19-JUN-18 9.9735
107SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth19-JUN-18 9.9734
108SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend19-JUN-18 9.9326
109SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth19-JUN-18 9.9331
110SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend19-JUN-1810.0300
111SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth19-JUN-1810.0299
112SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend19-JUN-1810.0014
113SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth19-JUN-1810.0012
114SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend19-JUN-18 9.9877
115SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth19-JUN-18 9.9877
116SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend19-JUN-18 9.9682
117SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth19-JUN-18 9.9679
118SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend19-JUN-1810.0241
119SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth19-JUN-1810.0241
120SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend19-JUN-1810.0199
121SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth19-JUN-1810.0197
122SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend19-JUN-1813.2755
123SBI Dynamic Asset Allocation Fund - Direct Plan - Growth19-JUN-1813.2867
124SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend19-JUN-1813.0302
125SBI Dynamic Asset Allocation Fund - Regular Plan - Growth19-JUN-1813.0298
126SBI Dynamic Bond Fund - Direct Plan - Dividend19-JUN-1813.4758
127SBI Dynamic Bond Fund - Direct Plan - Growth19-JUN-1822.1047
128SBI Dynamic Bond Fund - Dividend19-JUN-1812.2662
129SBI Dynamic Bond Fund - Growth19-JUN-1821.3100
130SBI ETF 10 Year Gilt19-JUN-18158.5025
131SBI ETF Gold - Growth19-JUN-182822.7597
132SBI ETF Nifty 5019-JUN-18108.1873
133SBI ETF Nifty Bank19-JUN-18264.6443
134SBI ETF Nifty Next 5019-JUN-18291.4635
135SBI ETF SENSEX19-JUN-18368.0049
136SBI Equity Hybrid Fund - Direct Plan - Dividend19-JUN-1841.3866
137SBI Equity Hybrid Fund - Direct Plan - Growth19-JUN-18132.6620
138SBI Equity Hybrid Fund - Dividend19-JUN-1828.4961
139SBI Equity Hybrid Fund - Growth19-JUN-18126.1348
140SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend19-JUN-1811.3765
141SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth19-JUN-1816.0366
142SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend19-JUN-1811.2489
143SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth19-JUN-1815.8528
144SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend19-JUN-1813.8752
145SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth19-JUN-1816.3254
146SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend19-JUN-1813.3701
147SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth19-JUN-1815.7684
148SBI Equity Savings Fund - Direct Plan - Growth19-JUN-1813.1579
149SBI Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1812.1529
150SBI Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1812.6582
151SBI Equity Savings Fund - Regular Plan - Growth19-JUN-1812.5186
152SBI Equity Savings Fund - Regular Plan - Monthly Dividend19-JUN-1811.6693
153SBI Equity Savings Fund - Regular Plan - Quarterly Dividend19-JUN-1812.0337
154SBI Focused Equity Fund - Direct Plan - Dividend19-JUN-1834.1569
155SBI Focused Equity Fund - Direct Plan - Growth19-JUN-18140.2364
156SBI Focused Equity Fund - Dividend19-JUN-1824.4622
157SBI Focused Equity Fund - Growth19-JUN-18133.7377
158SBI Gold Fund - Direct Plan - Dividend19-JUN-1810.0477
159SBI Gold Fund - Direct Plan - Growth19-JUN-1810.0541
160SBI Gold Fund - Dividend19-JUN-18 9.8325
161SBI Gold Fund - Growth19-JUN-18 9.8309
162SBI Healthcare Opportunities Fund - Direct Plan - Dividend19-JUN-1886.1760
163SBI Healthcare Opportunities Fund - Direct Plan - Growth19-JUN-18124.0400
164SBI Healthcare Opportunities Fund - Dividend19-JUN-1873.5956
165SBI Healthcare Opportunities Fund - Growth19-JUN-18116.8399
166SBI Infrastructure Fund - Direct Plan - Dividend19-JUN-1813.5206
167SBI Infrastructure Fund - Direct Plan - Growth19-JUN-1815.2760
168SBI Infrastructure Fund - Series I - Dividend19-JUN-1813.1615
169SBI Infrastructure Fund - Series I - Growth19-JUN-1814.7958
170SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
171SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
172SBI Large & Midcap Fund - Direct Plan - Dividend19-JUN-18112.4811
173SBI Large & Midcap Fund - Direct Plan - Growth19-JUN-18215.8200
174SBI Large & Midcap Fund - Dividend19-JUN-1894.9766
175SBI Large & Midcap Fund - Growth19-JUN-18210.2497
176SBI Liquid Fund - Daily Dividend19-JUN-181003.2500
177SBI Liquid Fund - Direct Plan - Daily Dividend19-JUN-181003.2500
178SBI Liquid Fund - Direct Plan - Fortnightly Dividend19-JUN-181012.5136
179SBI Liquid Fund - Direct Plan - Growth19-JUN-182766.1931
180SBI Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181061.7461
181SBI Liquid Fund - Fortnightly Dividend19-JUN-181012.5050
182SBI Liquid Fund - Growth19-JUN-182756.6266
183SBI Liquid Fund - Institutional - Daily Dividend19-JUN-181003.2500
184SBI Liquid Fund - Institutional - Fortnightly Dividend19-JUN-181023.8167
185SBI Liquid Fund - Institutional - Growth19-JUN-182782.6079
186SBI Liquid Fund - Institutional - Weekly Dividend19-JUN-181061.0279
187SBI Liquid Fund - Weekly Dividend19-JUN-181061.7372
188SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend19-JUN-1811.4031
189SBI Long Term Advantage Fund - Series I - Direct Plan - Growth19-JUN-1813.5300
190SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend19-JUN-1811.2980
191SBI Long Term Advantage Fund - Series I - Regular Plan - Growth19-JUN-1813.4211
192SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend19-JUN-1811.6299
193SBI Long Term Advantage Fund - Series II - Direct Plan - Growth19-JUN-1813.7425
194SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend19-JUN-1811.5235
195SBI Long Term Advantage Fund - Series II - Regular Plan - Growth19-JUN-1813.6343
196SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend19-JUN-1811.1303
197SBI Long Term Advantage Fund - Series III - Direct Plan - Growth19-JUN-1813.2065
198SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend19-JUN-1810.8811
199SBI Long Term Advantage Fund - Series III - Regular Plan - Growth19-JUN-1812.8491
200SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend19-JUN-1810.7591
201SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth19-JUN-1812.6790
202SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend19-JUN-1810.6176
203SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth19-JUN-1812.5340
204SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend19-JUN-18 9.8973
205SBI Long Term Advantage Fund - Series V - Direct Plan - Growth19-JUN-18 9.8971
206SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend19-JUN-18 9.8665
207SBI Long Term Advantage Fund - Series V - Regular Plan - Growth19-JUN-18 9.8681
208SBI Magnum Children Benefit Plan - Direct Plan19-JUN-1857.1236
209SBI Magnum Children?s Benefit Fund19-JUN-1854.5640
210SBI Magnum Comma Fund - Direct Plan - Dividend19-JUN-1821.7463
211SBI Magnum Comma Fund - Direct Plan - Growth19-JUN-1838.2127
212SBI Magnum Comma Fund - Dividend19-JUN-1820.9444
213SBI Magnum Comma Fund - Growth19-JUN-1836.9004
214SBI Magnum Constant Maturity Fund - Direct Plan - Dividend19-JUN-1813.2214
215SBI Magnum Constant Maturity Fund - Direct Plan - Growth19-JUN-1837.8580
216SBI Magnum Constant Maturity Fund - Growth19-JUN-1837.2313
217SBI Magnum Constant Maturity Fund - Monthly Dividend19-JUN-1813.0201
218SBI Magnum Equity ESG Fund - Direct Plan - Dividend19-JUN-1836.4842
219SBI Magnum Equity ESG Fund - Direct Plan - Growth19-JUN-18101.6364
220SBI Magnum Equity ESG Fund - Dividend19-JUN-1830.5277
221SBI Magnum Equity ESG Fund - Growth19-JUN-1897.6144
222SBI Magnum Gilt Fund - Direct Plan - Dividend19-JUN-1813.9714
223SBI Magnum Gilt Fund - Direct Plan - Growth19-JUN-1838.8497
224SBI Magnum Gilt Fund - Growth19-JUN-1837.9503
225SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend19-JUN-1812.8221
226SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
227SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend19-JUN-1812.9680
228SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
229SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend19-JUN-1812.5987
230SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth19-JUN-1822.7614
231SBI Magnum Gilt Fund - PF (Regular) - Dividend19-JUN-1813.3761
232SBI Magnum Gilt Fund - PF (Regular) - Growth19-JUN-1824.3613
233SBI Magnum Gilt Fund - Quarterly Dividend19-JUN-1813.2107
234SBI Magnum Global Fund - Direct Plan - Dividend19-JUN-1862.8685
235SBI Magnum Global Fund - Direct Plan - Growth19-JUN-18176.1134
236SBI Magnum Global Fund - Dividend19-JUN-1851.3905
237SBI Magnum Global Fund - Growth19-JUN-18168.2224
238SBI Magnum Income Fund - Direct Plan - Bonus19-JUN-1826.3483
239SBI Magnum Income Fund - Direct Plan - Growth19-JUN-1843.3751
240SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend19-JUN-1813.5203
241SBI Magnum Income Fund - Direct Plan - Quarterly Dividend19-JUN-1813.7325
242SBI Magnum Income Fund - Regular Plan - Bonus19-JUN-1825.5249
243SBI Magnum Income Fund - Regular Plan - Growth19-JUN-1842.1261
244SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend19-JUN-1812.1440
245SBI Magnum Income Fund - Regular Plan - Quarterly Dividend19-JUN-1812.9763
246SBI Magnum Low Duration Fund - Daily Dividend19-JUN-181008.0000
247SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend19-JUN-181008.0000
248SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUN-181028.7129
249SBI Magnum Low Duration Fund - Direct Plan - Growth19-JUN-182280.9578
250SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-181095.1945
251SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-181011.0946
252SBI Magnum Low Duration Fund - Fortnightly Dividend19-JUN-181028.7103
253SBI Magnum Low Duration Fund - Growth19-JUN-182270.1951
254SBI Magnum Low Duration Fund - Monthly Dividend19-JUN-181089.8411
255SBI Magnum Low Duration Fund - Weekly Dividend19-JUN-181011.0920
256SBI Magnum Medium Duration Fund - Direct Plan - Dividend19-JUN-1813.3678
257SBI Magnum Medium Duration Fund - Direct Plan - Growth19-JUN-1831.5191
258SBI Magnum Medium Duration Fund - Dividend19-JUN-1812.8314
259SBI Magnum Medium Duration Fund - Growth19-JUN-1830.2314
260SBI Magnum Midcap Fund - Direct Plan - Dividend19-JUN-1844.3361
261SBI Magnum Midcap Fund - Direct Plan - Growth19-JUN-1878.1981
262SBI Magnum Midcap Fund - Dividend19-JUN-1830.3574
263SBI Magnum Midcap Fund - Growth19-JUN-1874.2947
264SBI Magnum Multicap Fund - Direct Plan - Dividend19-JUN-1824.5078
265SBI Magnum Multicap Fund - Direct Plan - Growth19-JUN-1849.0363
266SBI Magnum Multicap Fund - Dividend19-JUN-1820.9652
267SBI Magnum Multicap Fund - Growth19-JUN-1846.8313
268SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
269SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
270SBI Magnum Tax Gain - Direct Plan - Dividend19-JUN-1851.8555
271SBI Magnum Tax Gain - Direct Plan - Growth19-JUN-18142.1548
272SBI Magnum Tax Gain - Dividend19-JUN-1841.1303
273SBI Magnum Tax Gain - Growth19-JUN-18137.6802
274SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash19-JUN-183907.2816
275SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend19-JUN-181675.0300
276SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend19-JUN-181077.8719
277SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend19-JUN-181675.0300
278SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend19-JUN-181077.8689
279SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth19-JUN-183889.8339
280SBI Multi Asset Allocation Fund - Annual Dividend19-JUN-1815.4183
281SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend19-JUN-1816.1822
282SBI Multi Asset Allocation Fund - Direct Plan - Growth19-JUN-1827.0501
283SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend19-JUN-1813.1062
284SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend19-JUN-1813.9966
285SBI Multi Asset Allocation Fund - Growth19-JUN-1825.8973
286SBI Multi Asset Allocation Fund - Monthly Dividend19-JUN-1812.5484
287SBI Multi Asset Allocation Fund - Quarterly Dividend19-JUN-1812.7098
288SBI Nifty Index Fund - Direct Plan - Dividend19-JUN-1848.0492
289SBI Nifty Index Fund - Direct Plan - Growth19-JUN-1893.6126
290SBI Nifty Index Fund - Regular Plan - Dividend19-JUN-1846.8565
291SBI Nifty Index Fund - Regular Plan - Growth19-JUN-1891.4675
292SBI Overnight Fund - Direct Plan - Daily Dividend19-JUN-181009.9100
293SBI Overnight Fund - Direct Plan - Growth19-JUN-182946.0206
294SBI Overnight Fund - Direct Plan - Weekly Dividend19-JUN-181031.7043
295SBI Overnight Fund - Regular Plan - Daily Dividend19-JUN-181009.9100
296SBI Overnight Fund - Regular Plan - Growth19-JUN-182922.9185
297SBI Overnight Fund - Regular Plan - Weekly Dividend19-JUN-181031.6998
298SBI PSU Fund - Direct Plan - Dividend19-JUN-1810.7513
299SBI PSU Fund - Direct Plan - Growth19-JUN-1810.7703
300SBI PSU Fund - Dividend19-JUN-1810.4562
301SBI PSU Fund - Growth19-JUN-1810.4577
302SBI SDFS A 27 - Direct Plan - Dividend01-JUN-1712.7595
303SBI SDFS A 27 - Direct Plan - Growth11-JUN-1813.5763
304SBI SDFS A 27 - Regular Plan - Dividend01-JUN-1712.7170
305SBI SDFS A 27 - Regular Plan - Growth11-JUN-1813.5138
306SBI SDFS A 28 - Direct Plan - Dividend05-JUN-1510.9062
307SBI SDFS A 28 - Direct Plan - Growth12-JUN-1813.5842
308SBI SDFS A 28 - Regular Plan - Dividend07-JUN-1712.7159
309SBI SDFS A 28 - Regular Plan - Growth12-JUN-1813.5253
310SBI SDFS A 31 - Direct Plan - Dividend18-JUN-1510.8976
311SBI SDFS A 31 - Direct Plan - Growth11-JUN-1813.4655
312SBI SDFS A 31 - Regular Plan - Dividend18-JUN-1510.8866
313SBI SDFS A 31 - Regular Plan - Growth11-JUN-1813.4102
314SBI SDFS A 32 - Direct Plan - Dividend27-JUN-1712.7248
315SBI SDFS A 32 - Direct Plan - Growth12-JUN-1813.4501
316SBI SDFS A 32 - Regular Plan - Dividend12-JUN-1813.3951
317SBI SDFS A 32 - Regular Plan - Growth12-JUN-1813.3948
318SBI SDFS A 35 - Direct Plan - Growth19-JUN-1813.5567
319SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
320SBI SDFS A 35 - Regular Plan - Growth19-JUN-1813.4241
321SBI SDFS A 36 - Direct Plan - Dividend19-JUN-1813.6418
322SBI SDFS A 36 - Direct Plan - Growth19-JUN-1813.6411
323SBI SDFS A 36 - Regular Plan - Dividend19-JUN-1813.4842
324SBI SDFS A 36 - Regular Plan - Growth19-JUN-1813.4842
325SBI SDFS B 19 - Direct Plan - Dividend12-JUN-1812.7110
326SBI SDFS B 19 - Direct Plan - Growth12-JUN-1812.7105
327SBI SDFS B 19 - Regular Plan - Dividend12-JUN-1812.5767
328SBI SDFS B 19 - Regular Plan - Growth12-JUN-1812.5767
329SBI SDFS B 20 - Direct Plan - Dividend19-JUN-1812.7052
330SBI SDFS B 20 - Direct Plan - Growth19-JUN-1812.7051
331SBI SDFS B 20 - Regular Plan - Dividend19-JUN-1812.5708
332SBI SDFS B 20 - Regular Plan - Growth19-JUN-1812.5708
333SBI SDFS B 22 - Direct Plan - Dividend19-JUN-1812.6043
334SBI SDFS B 22 - Direct Plan - Growth19-JUN-1812.6042
335SBI SDFS B 22 - Regular Plan - Dividend19-JUN-1812.4744
336SBI SDFS B 22 - Regular Plan - Growth19-JUN-1812.4744
337SBI SDFS B 23 - Direct Plan - Dividend19-JUN-1812.5651
338SBI SDFS B 23 - Direct Plan - Growth19-JUN-1812.5650
339SBI SDFS B 23 - Regular Plan - Dividend19-JUN-1812.4402
340SBI SDFS B 23 - Regular Plan - Growth19-JUN-1812.4402
341SBI SDFS B 25 - Direct Plan - Dividend19-JUN-1812.4865
342SBI SDFS B 25 - Direct Plan - Growth19-JUN-1812.4860
343SBI SDFS B 25 - Regular Plan - Dividend19-JUN-1812.3624
344SBI SDFS B 25 - Regular Plan - Growth19-JUN-1812.3624
345SBI SDFS B 26 - Direct Plan - Dividend19-JUN-1812.2653
346SBI SDFS B 26 - Direct Plan - Growth19-JUN-1812.2653
347SBI SDFS B 26 - Regular Plan - Dividend19-JUN-1812.1499
348SBI SDFS B 26 - Regular Plan - Growth19-JUN-1812.1498
349SBI SDFS B 27 - Direct Plan - Dividend19-JUN-1812.1824
350SBI SDFS B 27 - Direct Plan - Growth19-JUN-1812.1822
351SBI SDFS B 27 - Regular Plan - Dividend19-JUN-1812.0707
352SBI SDFS B 27 - Regular Plan - Growth19-JUN-1812.0707
353SBI SDFS B 28 - Direct Plan - Dividend19-JUN-1812.1509
354SBI SDFS B 28 - Direct Plan - Growth19-JUN-1812.1514
355SBI SDFS B 28 - Regular Plan - Dividend19-JUN-1812.0405
356SBI SDFS B 28 - Regular Plan - Growth19-JUN-1812.0413
357SBI SDFS B 29 - Direct Plan - Dividend19-JUN-1812.1430
358SBI SDFS B 29 - Direct Plan - Growth19-JUN-1812.1434
359SBI SDFS B 29 - Regular Plan - Dividend19-JUN-1812.0361
360SBI SDFS B 29 - Regular Plan - Growth19-JUN-1812.0361
361SBI SDFS B 31 - Direct Plan - Dividend19-JUN-1812.0129
362SBI SDFS B 31 - Direct Plan - Growth19-JUN-1812.0130
363SBI SDFS B 31 - Regular Plan - Dividend19-JUN-1811.9120
364SBI SDFS B 31 - Regular Plan - Growth19-JUN-1811.9122
365SBI SDFS B 33 - Direct Plan - Dividend19-JUN-1811.9498
366SBI SDFS B 33 - Direct Plan - Growth19-JUN-1811.9515
367SBI SDFS B 33 - Regular Plan - Dividend19-JUN-1811.8536
368SBI SDFS B 33 - Regular Plan - Growth19-JUN-1811.8536
369SBI SDFS B 34 - Direct Plan - Dividend19-JUN-1811.9167
370SBI SDFS B 34 - Direct Plan - Growth19-JUN-1811.9170
371SBI SDFS B 34 - Regular Plan - Dividend19-JUN-1811.8205
372SBI SDFS B 34 - Regular Plan - Growth19-JUN-1811.8204
373SBI SDFS B 35 - Direct Plan - Dividend19-JUN-1811.8946
374SBI SDFS B 35 - Direct Plan - Growth19-JUN-1811.8967
375SBI SDFS B 35 - Regular Plan - Dividend19-JUN-1811.8012
376SBI SDFS B 35 - Regular Plan - Growth19-JUN-1811.8010
377SBI SDFS B 36 - Direct Plan - Dividend19-JUN-1811.8235
378SBI SDFS B 36 - Direct Plan - Growth19-JUN-1811.8236
379SBI SDFS B 36 - Regular Plan - Dividend19-JUN-1811.7300
380SBI SDFS B 36 - Regular Plan - Growth19-JUN-1811.7299
381SBI SDFS B 41 - Direct Plan - Dividend19-JUN-1811.6308
382SBI SDFS B 41 - Direct Plan - Growth19-JUN-1811.6306
383SBI SDFS B 41 - Regular Plan - Dividend19-JUN-1811.5459
384SBI SDFS B 41 - Regular Plan - Growth19-JUN-1811.5458
385SBI SDFS B 42 - Direct Plan - Dividend19-JUN-1811.4641
386SBI SDFS B 42 - Direct Plan - Growth19-JUN-1811.4642
387SBI SDFS B 42 - Regular Plan - Dividend19-JUN-1811.3847
388SBI SDFS B 42 - Regular Plan - Growth19-JUN-1811.3847
389SBI SDFS B 43 - Direct Plan - Dividend19-JUN-1811.2822
390SBI SDFS B 43 - Direct Plan - Growth19-JUN-1811.2822
391SBI SDFS B 43 - Regular Plan - Dividend19-JUN-1811.2088
392SBI SDFS B 43 - Regular Plan - Growth19-JUN-1811.2088
393SBI SDFS B 44 - Direct Plan - Dividend19-JUN-1811.1008
394SBI SDFS B 44 - Direct Plan - Growth19-JUN-1811.1008
395SBI SDFS B 44 - Regular Plan - Dividend19-JUN-1811.0343
396SBI SDFS B 44 - Regular Plan - Growth19-JUN-1811.0343
397SBI SDFS B 46 - Direct Plan - Dividend19-JUN-1810.7704
398SBI SDFS B 46 - Direct Plan - Growth19-JUN-1810.7702
399SBI SDFS B 46 - Regular Plan - Dividend19-JUN-1810.7313
400SBI SDFS B 46 - Regular Plan - Growth19-JUN-1810.7316
401SBI SDFS B 49 - Direct Plan - Dividend19-JUN-1810.7540
402SBI SDFS B 49 - Direct Plan - Growth19-JUN-1810.7540
403SBI SDFS B 49 - Regular Plan - Dividend19-JUN-1810.7167
404SBI SDFS B 49 - Regular Plan - Growth19-JUN-1810.7164
405SBI SDFS C 1 - Direct Plan - Dividend19-JUN-1810.4989
406SBI SDFS C 1 - Direct Plan - Growth19-JUN-1810.4990
407SBI SDFS C 1 - Regular Plan - Dividend19-JUN-1810.4596
408SBI SDFS C 1 - Regular Plan - Growth19-JUN-1810.4592
409SBI SDFS C 10 - Direct Plan - Dividend19-JUN-1810.0724
410SBI SDFS C 10 - Direct Plan - Growth19-JUN-1810.0724
411SBI SDFS C 10 - Regular Plan - Dividend19-JUN-1810.0608
412SBI SDFS C 10 - Regular Plan - Growth19-JUN-1810.0608
413SBI SDFS C 11 - Direct Plan - Dividend11-JUN-1810.1770
414SBI SDFS C 11 - Direct Plan - Growth11-JUN-1810.1770
415SBI SDFS C 11 - Regular Plan - Dividend11-JUN-1810.1741
416SBI SDFS C 11 - Regular Plan - Growth11-JUN-1810.1741
417SBI SDFS C 12 - Direct Plan - Dividend19-JUN-1810.0183
418SBI SDFS C 12 - Direct Plan - Growth19-JUN-1810.0182
419SBI SDFS C 12 - Regular Plan - Dividend19-JUN-1810.0087
420SBI SDFS C 12 - Regular Plan - Growth19-JUN-1810.0087
421SBI SDFS C 13 - Direct Plan - Dividend18-JUN-1810.1694
422SBI SDFS C 13 - Direct Plan - Growth18-JUN-1810.1689
423SBI SDFS C 13 - Regular Plan - Dividend18-JUN-1810.1662
424SBI SDFS C 13 - Regular Plan - Growth18-JUN-1810.1662
425SBI SDFS C 14 - Direct Plan - Dividend19-JUN-1810.0126
426SBI SDFS C 14 - Direct Plan - Growth19-JUN-1810.0127
427SBI SDFS C 14 - Regular Plan - Dividend19-JUN-1810.0051
428SBI SDFS C 14 - Regular Plan - Growth19-JUN-1810.0038
429SBI SDFS C 15 - Direct Plan - Dividend19-JUN-1810.0682
430SBI SDFS C 15 - Direct Plan - Growth19-JUN-1810.0682
431SBI SDFS C 15 - Regular Plan - Dividend19-JUN-1810.0674
432SBI SDFS C 15 - Regular Plan - Growth19-JUN-1810.0674
433SBI SDFS C 16 - Direct Plan - Dividend19-JUN-1810.0286
434SBI SDFS C 16 - Direct Plan - Growth19-JUN-1810.0286
435SBI SDFS C 16 - Regular Plan - Dividend19-JUN-1810.0268
436SBI SDFS C 16 - Regular Plan - Growth19-JUN-1810.0268
437SBI SDFS C 2 - Direct Plan - Dividend19-JUN-1810.3018
438SBI SDFS C 2 - Direct Plan - Growth19-JUN-1810.3018
439SBI SDFS C 2 - Regular Plan - Dividend19-JUN-1810.2688
440SBI SDFS C 2 - Regular Plan - Growth19-JUN-1810.2688
441SBI SDFS C 7 - Direct Plan - Dividend19-JUN-1810.1190
442SBI SDFS C 7 - Direct Plan - Growth19-JUN-1810.1190
443SBI SDFS C 7 - Regular Plan - Dividend19-JUN-1810.1025
444SBI SDFS C 7 - Regular Plan - Growth19-JUN-1810.1025
445SBI SDFS C 8 - Direct Plan - Dividend19-JUN-1810.1036
446SBI SDFS C 8 - Direct Plan - Growth19-JUN-1810.1036
447SBI SDFS C 8 - Regular Plan - Dividend19-JUN-1810.0893
448SBI SDFS C 8 - Regular Plan - Growth19-JUN-1810.0893
449SBI SDFS C 9 - Direct Plan - Dividend19-JUN-1810.0792
450SBI SDFS C 9 - Direct Plan - Growth19-JUN-1810.0792
451SBI SDFS C 9 - Regular Plan - Dividend19-JUN-1810.0672
452SBI SDFS C 9 - Regular Plan - Growth19-JUN-1810.0672
453SBI Savings Fund - Direct Plan - Daily Dividend19-JUN-1810.0800
454SBI Savings Fund - Direct Plan - Dividend19-JUN-1812.1118
455SBI Savings Fund - Direct Plan - Growth19-JUN-1828.1875
456SBI Savings Fund - Direct Plan - Weekly Dividend19-JUN-1811.6234
457SBI Savings Fund - Regular Plan - Daily Dividend19-JUN-1810.0800
458SBI Savings Fund - Regular Plan - Growth19-JUN-1827.2955
459SBI Savings Fund - Regular Plan - Monthly Dividend19-JUN-1811.7080
460SBI Savings Fund - Regular Plan - Weekly Dividend19-JUN-1811.5334
461SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend19-JUN-1810.9424
462SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth19-JUN-1822.6954
463SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend19-JUN-1811.3339
464SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend19-JUN-1810.9261
465SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend19-JUN-181008.0000
466SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth19-JUN-182310.1131
467SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
468SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend19-JUN-181005.5662
469SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend19-JUN-1813.8531
470SBI Short Term Debt Fund - Direct Plan - Growth19-JUN-1820.5664
471SBI Short Term Debt Fund - Direct Plan - Monthly Dividend19-JUN-1812.4381
472SBI Short Term Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.5356
473SBI Short Term Debt Fund - Fortnightly Dividend19-JUN-1810.3515
474SBI Short Term Debt Fund - Growth19-JUN-1820.0604
475SBI Short Term Debt Fund - Monthly Dividend19-JUN-1812.0293
476SBI Short Term Debt Fund - Weekly Dividend19-JUN-1810.5198
477SBI Small Cap Fund - Direct Plan - Dividend19-JUN-1838.2669
478SBI Small Cap Fund - Direct Plan - Growth19-JUN-1856.0586
479SBI Small Cap Fund - Regular Plan - Dividend19-JUN-1831.2243
480SBI Small Cap Fund - Regular Plan - Growth19-JUN-1852.8500
481SBI Tax Advantage Fund - Series III - Direct Plan - Dividend19-JUN-1818.2718
482SBI Tax Advantage Fund - Series III - Direct Plan - Growth19-JUN-1822.9427
483SBI Tax Advantage Fund - Series III - Regular Plan - Dividend19-JUN-1818.0741
484SBI Tax Advantage Fund - Series III - Regular Plan - Growth19-JUN-1822.7180
485SBI Tax Advantage Fund Series II - Dividend19-JUN-1824.7748
486SBI Tax Advantage Fund Series II - Growth19-JUN-1833.7048
487SBI Technology Opportunities Fund - Direct Plan - Dividend19-JUN-1845.1585
488SBI Technology Opportunities Fund - Direct Plan - Growth19-JUN-1863.5553
489SBI Technology Opportunities Fund - Dividend19-JUN-1836.2975
490SBI Technology Opportunities Fund - Growth19-JUN-1860.3516
491Sahara Banking and Financial Services Fund - Direct Plan - Dividend19-JUN-1822.7869
492Sahara Banking and Financial Services Fund - Direct Plan - Growth19-JUN-1866.7541
493Sahara Banking and Financial Services Fund - Dividend19-JUN-1822.3915
494Sahara Banking and Financial Services Fund - Growth19-JUN-1863.3390
495Sahara Growth Fund - Direct Plan - Dividend19-JUN-1840.9132
496Sahara Growth Fund - Direct Plan - Growth19-JUN-18153.2425
497Sahara Growth Fund-Dividend19-JUN-1840.2150
498Sahara Growth Fund-Growth19-JUN-18138.4918
499Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend19-JUN-1820.3280
500Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth19-JUN-1826.9879
501Sahara Infrastructure Fund - Fixed Pricing Option - Dividend19-JUN-1818.4634
502Sahara Infrastructure Fund - Fixed Pricing Option - Growth19-JUN-1825.2840
503Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend19-JUN-1822.3093
504Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth19-JUN-1829.7218
505Sahara Infrastructure Fund - Variable Pricing Option - Dividend19-JUN-1821.4150
506Sahara Infrastructure Fund - Variable Pricing Option - Growth19-JUN-1829.1111
507Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend19-JUN-181221.6310
508Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend19-JUN-181221.6310
509Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth19-JUN-182992.5916
510Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend19-JUN-181043.3721
511Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend19-JUN-181027.4373
512Sahara Liquid Fund - Fixed Pricing Option - Growth19-JUN-182989.4748
513Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend19-JUN-181043.3721
514Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend19-JUN-181027.4373
515Sahara Liquid Fund - Variable Pricing Option - Daily Dividend19-JUN-181231.6970
516Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend19-JUN-181038.8267
517Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth19-JUN-183060.3159
518Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend19-JUN-181055.8972
519Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend19-JUN-181240.1207
520Sahara Liquid Fund - Variable Pricing Option - Growth19-JUN-183054.8899
521Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend19-JUN-181253.8532
522Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend19-JUN-181240.1207
523Sahara Mid-Cap Fund - Auto Payout19-JUN-1877.7599
524Sahara Mid-Cap Fund - Bonus19-JUN-1877.7599
525Sahara Mid-Cap Fund - Direct Plan - Auto Payout19-JUN-1882.4704
526Sahara Mid-Cap Fund - Direct Plan - Bonus19-JUN-1882.4704
527Sahara Mid-Cap Fund - Direct Plan - Dividend19-JUN-1834.7741
528Sahara Mid-Cap Fund - Direct Plan - Growth19-JUN-1882.4704
529Sahara Mid-Cap Fund - Dividend19-JUN-1834.2947
530Sahara Mid-Cap Fund - Growth19-JUN-1877.7599
531Sahara Power And Natural Resources Fund - Direct Plan - Dividend19-JUN-1816.0357
532Sahara Power And Natural Resources Fund - Direct Plan - Growth19-JUN-1822.5536
533Sahara Power And Natural Resources Fund - Dividend19-JUN-1818.0203
534Sahara Power And Natural Resources Fund - Growth19-JUN-1821.1278
535Sahara R.E.A.L. Fund - Direct Plan - Dividend19-JUN-1821.5146
536Sahara R.E.A.L. Fund - Direct Plan - Growth19-JUN-1823.0650
537Sahara R.E.A.L. Fund - Dividend19-JUN-1821.1147
538Sahara R.E.A.L. Fund - Growth19-JUN-1821.1113
539Sahara Star Value Fund - Direct Plan - Dividend19-JUN-1818.3976
540Sahara Star Value Fund - Direct Plan - Growth19-JUN-1825.1474
541Sahara Star Value Fund - Dividend19-JUN-1818.1168
542Sahara Star Value Fund - Growth19-JUN-1823.4107
543Sahara Super 20 Fund - Direct Plan - Dividend19-JUN-1816.3573
544Sahara Super 20 Fund - Direct Plan - Growth19-JUN-1821.7044
545Sahara Super 20 Fund - Dividend19-JUN-1820.1318
546Sahara Super 20 Fund - Growth19-JUN-1820.1514
547Sahara Tax Gain Fund - Direct Plan - Dividend19-JUN-1817.4811
548Sahara Tax Gain Fund - Direct Plan - Growth19-JUN-1876.5241
549Sahara Tax Gain Fund - Dividend19-JUN-1817.1895
550Sahara Tax Gain Fund - Growth19-JUN-1873.3905
551Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend19-JUN-1832.0908
552Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth19-JUN-1845.2225
553Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-JUN-1831.6049
554Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-JUN-1844.3766
555Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend19-JUN-1837.7034
556Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth19-JUN-1852.4938
557Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-JUN-1837.2044
558Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-JUN-1851.3166
559Shriram Hybrid Equity Fund - Direct Plan - Dividend19-JUN-1813.1835
560Shriram Hybrid Equity Fund - Direct Plan - Growth19-JUN-1816.5926
561Shriram Hybrid Equity Fund - Regular Plan - Dividend19-JUN-1812.9085
562Shriram Hybrid Equity Fund - Regular Plan - Growth19-JUN-1816.1471
563Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus19-JUN-1813.6289
564Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JUN-18 9.9662
565Sundaram Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1827.2346
566Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.9269
567Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
568Sundaram Banking and PSU Debt Fund - Regular - Bonus19-JUN-1813.6783
569Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend19-JUN-18 9.9639
570Sundaram Banking and PSU Debt Fund - Regular - Growth19-JUN-1827.1247
571Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend19-JUN-1810.9171
572Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend19-JUN-1810.9245
573Sundaram Banking and PSU Debt Fund - Retail Plan - Growth19-JUN-1824.4523
574Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-JUN-1810.8195
575Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend19-JUN-1811.1338
576Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth19-JUN-1811.9682
577Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend19-JUN-1811.0235
578Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth19-JUN-1811.8554
579Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend19-JUN-1810.9648
580Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth19-JUN-1811.7453
581Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend19-JUN-1810.8942
582Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth19-JUN-1811.6727
583Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend19-JUN-1813.0249
584Sundaram Corporate Bond Fund - Direct Plan - Growth19-JUN-1824.4782
585Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend19-JUN-1811.9789
586Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1814.3180
587Sundaram Corporate Bond Fund - Institutional - Growth19-APR-1016.2402
588Sundaram Corporate Bond Fund - Institutional - Monthly Dividend29-MAR-1610.5417
589Sundaram Corporate Bond Fund - Institutional - Quarterly Dividend02-AUG-0510.1830
590Sundaram Corporate Bond Fund - Regular - Annual Dividend19-JUN-1812.8868
591Sundaram Corporate Bond Fund - Regular - Growth19-JUN-1824.0866
592Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend19-JUN-1813.2210
593Sundaram Corporate Bond Fund - Regular - Monthly Dividend19-JUN-1811.5582
594Sundaram Corporate Bond Fund - Regular - Quarterly Dividend19-JUN-1814.1655
595Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth19-JUN-1819.4666
596Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend19-JUN-1814.7382
597Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend19-JUN-1814.0059
598Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend19-JUN-1814.8990
599Sundaram Debt Oriented Hybrid Fund - Regular - Growth19-JUN-1818.8529
600Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend19-JUN-1814.2566
601Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend19-JUN-1813.8859
602Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend19-JUN-1814.4647
603Sundaram Diversified Equity - Direct Plan - Dividend19-JUN-1813.3911
604Sundaram Diversified Equity - Direct Plan - Growth19-JUN-18104.3790
605Sundaram Diversified Equity - Dividend19-JUN-1812.9943
606Sundaram Diversified Equity - Growth19-JUN-18102.1385
607Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend19-JUN-18 9.5797
608Sundaram Emerging Small Cap - Series I - Direct Plan - Growth19-JUN-18 9.5797
609Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend19-JUN-18 9.5426
610Sundaram Emerging Small Cap - Series I - Regular Plan - Growth19-JUN-18 9.5426
611Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend19-JUN-18 9.6615
612Sundaram Emerging Small Cap - Series II - Direct Plan - Growth19-JUN-18 9.6615
613Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend19-JUN-18 9.6308
614Sundaram Emerging Small Cap - Series II - Regular Plan - Growth19-JUN-18 9.6308
615Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend19-JUN-18 9.9755
616Sundaram Emerging Small Cap - Series III - Direct Plan - Growth19-JUN-18 9.9754
617Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend19-JUN-18 9.9598
618Sundaram Emerging Small Cap - Series III - Regular Plan - Growth19-JUN-18 9.9598
619Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend19-JUN-18 9.9958
620Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth19-JUN-18 9.9958
621Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend19-JUN-18 9.9918
622Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth19-JUN-18 9.9918
623Sundaram Equity Hybrid Fund - Direct Plan - Dividend19-JUN-1815.9536
624Sundaram Equity Hybrid Fund - Direct Plan - Growth19-JUN-1889.0583
625Sundaram Equity Hybrid Fund - Institutional - Dividend05-MAY-1614.2258
626Sundaram Equity Hybrid Fund - Regular - Dividend19-JUN-1815.2177
627Sundaram Equity Hybrid Fund - Regular - Growth19-JUN-1885.7086
628Sundaram FTP - Plan GY - Direct Plan - Growth19-JUN-1812.6406
629Sundaram FTP - Plan GY - Regular Plan - Growth19-JUN-1812.5394
630Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend19-JUN-1810.6487
631Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend19-JUN-1810.5414
632Sundaram FTP - Plan HA - Direct Plan - Growth19-JUN-1812.1648
633Sundaram FTP - Plan HA - Regular Plan - Growth19-JUN-1812.1463
634Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend19-JUN-1810.4485
635Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend19-JUN-1810.3903
636Sundaram FTP - Plan HB - Direct Plan - Growth19-JUN-1812.1792
637Sundaram FTP - Plan HB - Regular Plan - Growth19-JUN-1812.1605
638Sundaram FTP - Plan HC - Direct Plan - Growth19-JUN-1812.1381
639Sundaram FTP - Plan HC - Regular Plan - Growth19-JUN-1812.1217
640Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend19-JUN-1810.4266
641Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend19-JUN-1810.4202
642Sundaram FTP - Plan HI - Direct Plan - Growth19-JUN-1812.0033
643Sundaram FTP - Plan HI - Regular Plan - Growth19-JUN-1811.9734
644Sundaram FTP - Plan HM - Direct Plan - Growth19-JUN-1811.6058
645Sundaram FTP - Plan HM - Regular Plan - Dividend19-JUN-1810.5673
646Sundaram FTP - Plan HM - Regular Plan - Growth19-JUN-1811.5014
647Sundaram FTP - Plan HS - Direct Plan - Dividend19-JUN-1810.5660
648Sundaram FTP - Plan HS - Direct Plan - Growth19-JUN-1811.3406
649Sundaram FTP - Plan HS - Regular Plan - Dividend19-JUN-1810.4744
650Sundaram FTP - Plan HS - Regular Plan - Growth19-JUN-1811.2462
651Sundaram FTP - Plan IC - Direct Plan - Dividend19-JUN-1810.1084
652Sundaram FTP - Plan IC - Direct Plan - Growth19-JUN-1810.1083
653Sundaram FTP - Plan IC - Regular Plan - Dividend19-JUN-1810.1080
654Sundaram FTP - Plan IC - Regular Plan - Growth19-JUN-1810.1079
655Sundaram FTP - Plan IE - Direct Plan - Dividend19-JUN-1810.1993
656Sundaram FTP - Plan IE - Direct Plan - Growth19-JUN-1810.1994
657Sundaram FTP - Plan IE - Regular Plan - Dividend19-JUN-1810.1864
658Sundaram FTP - Plan IE - Regular Plan - Growth19-JUN-1810.1864
659Sundaram FTP - Plan IH - Direct Plan - Dividend19-JUN-1810.0979
660Sundaram FTP - Plan IH - Direct Plan - Growth19-JUN-1810.0979
661Sundaram FTP - Plan IH - Regular Plan - Dividend19-JUN-1810.0967
662Sundaram FTP - Plan IH - Regular Plan - Growth19-JUN-1810.0967
663Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend19-JUN-1819.3859
664Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-JUN-1840.6278
665Sundaram Financial Services Opportunities Fund - Institutional - Dividend19-JUN-1819.6803
666Sundaram Financial Services Opportunities Fund - Institutional - Growth19-JUN-1841.7741
667Sundaram Financial Services Opportunities Fund - Regular - Dividend19-JUN-1818.5347
668Sundaram Financial Services Opportunities Fund - Regular - Growth19-JUN-1839.2134
669Sundaram Fixed Term Plan II - Direct Plan - Dividend19-JUN-1810.0719
670Sundaram Fixed Term Plan II - Direct Plan - Growth19-JUN-1810.0719
671Sundaram Fixed Term Plan II - Regular Plan - Dividend19-JUN-1810.0715
672Sundaram Fixed Term Plan II - Regular Plan - Growth19-JUN-1810.0715
673Sundaram Global Advantage Fund - Direct Plan - Dividend15-JUN-1815.8343
674Sundaram Global Advantage Fund - Direct Plan - Growth15-JUN-1817.7099
675Sundaram Global Advantage Fund - Dividend15-JUN-1814.7163
676Sundaram Global Advantage Fund - Growth15-JUN-1817.1652
677Sundaram Hybrid Fund - Series - F - Direct Plan - Growth19-JUN-1814.4666
678Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend19-JUN-1812.5195
679Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend19-JUN-1812.1540
680Sundaram Hybrid Fund - Series - F - Regular Plan - Growth19-JUN-1814.0343
681Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend19-JUN-1812.2076
682Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend19-JUN-1812.0138
683Sundaram Hybrid Fund - Series - H - Direct Plan - Growth19-JUN-1814.2665
684Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend19-JUN-1812.4326
685Sundaram Hybrid Fund - Series - H - Regular Plan - Growth19-JUN-1813.8546
686Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend19-JUN-1812.0284
687Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend19-JUN-1811.9470
688Sundaram Hybrid Fund - Series - K - Direct Plan - Growth19-JUN-1813.4604
689Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend19-JUN-1812.0484
690Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend19-JUN-1811.8184
691Sundaram Hybrid Fund - Series - K - Regular Plan - Growth19-JUN-1813.1136
692Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend19-JUN-1811.7099
693Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend19-JUN-1811.6422
694Sundaram Hybrid Fund - Series - M - Direct Plan - Growth19-JUN-1812.2113
695Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend19-JUN-1811.0931
696Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend19-JUN-1810.9706
697Sundaram Hybrid Fund - Series - M - Regular Plan - Growth19-JUN-1812.0581
698Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend19-JUN-1810.9440
699Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend19-JUN-1810.8245
700Sundaram Hybrid Fund - Series - N - Direct Plan - Growth19-JUN-1812.2635
701Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend19-JUN-1811.1445
702Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend19-JUN-1810.9688
703Sundaram Hybrid Fund - Series - N - Regular Plan - Growth19-JUN-1812.1067
704Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend19-JUN-1810.9928
705Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend19-JUN-1810.8178
706Sundaram Hybrid Fund - Series - O - Direct Plan - Growth19-JUN-1811.8534
707Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend19-JUN-1810.9183
708Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend19-JUN-1810.9553
709Sundaram Hybrid Fund - Series - O - Regular Plan - Growth19-JUN-1811.7787
710Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend19-JUN-1810.8377
711Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend19-JUN-1810.8833
712Sundaram Hybrid Fund - Series - P - Direct Plan - Growth19-JUN-1811.8097
713Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend19-JUN-1810.9172
714Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend19-JUN-1810.9118
715Sundaram Hybrid Fund - Series - P - Regular Plan - Growth19-JUN-1811.7039
716Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend19-JUN-1810.8153
717Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend19-JUN-1810.8090
718Sundaram Hybrid Fund - Series - U - Direct Plan - Growth19-JUN-1810.7565
719Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend19-JUN-1810.5021
720Sundaram Hybrid Fund - Series - U - Regular Plan - Growth19-JUN-1810.6997
721Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend19-JUN-1810.4455
722Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend19-JUN-1810.4972
723Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend19-JUN-1831.0291
724Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-JUN-1833.6664
725Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend19-JUN-1830.1016
726Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-JUN-1832.6888
727Sundaram Large and Mid Cap Fund - Direct Plan - Dividend19-JUN-1820.0253
728Sundaram Large and Mid Cap Fund - Direct Plan - Growth19-JUN-1834.1981
729Sundaram Large and Mid Cap Fund - Dividend19-JUN-1819.0782
730Sundaram Large and Mid Cap Fund - Growth19-JUN-1832.9394
731Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend19-JUN-1811.4008
732Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth19-JUN-1812.3778
733Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend19-JUN-1811.2262
734Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth19-JUN-1812.2008
735Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend19-JUN-1810.6128
736Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth19-JUN-1810.6128
737Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend19-JUN-1810.5171
738Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth19-JUN-1810.5171
739Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend19-JUN-1810.2444
740Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth19-JUN-1810.2444
741Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend19-JUN-1810.1639
742Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth19-JUN-1810.1639
743Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend19-JUN-18 9.8112
744Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth19-JUN-18 9.8112
745Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend19-JUN-18 9.6558
746Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth19-JUN-18 9.6558
747Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend19-JUN-1812.5101
748Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth19-JUN-1813.5631
749Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend19-JUN-1812.3228
750Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth19-JUN-1813.3735
751Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend19-JUN-1813.5134
752Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth19-JUN-1814.5753
753Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend19-JUN-1813.3515
754Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth19-JUN-1814.4086
755Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend19-JUN-18 9.6270
756Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth19-JUN-18 9.6270
757Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend19-JUN-18 9.5881
758Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth19-JUN-18 9.5881
759Sundaram Low Duration Fund - Direct Plan - Bonus19-JUN-1814.0986
760Sundaram Low Duration Fund - Direct Plan - Daily Dividend19-JUN-1810.0439
761Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUN-1811.6805
762Sundaram Low Duration Fund - Direct Plan - Growth19-JUN-1824.6787
763Sundaram Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-1811.2695
764Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend19-JUN-1812.0864
765Sundaram Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-1812.1620
766Sundaram Low Duration Fund - Regular - Bonus19-JUN-1813.7352
767Sundaram Low Duration Fund - Regular - Daily Dividend19-JUN-1810.0370
768Sundaram Low Duration Fund - Regular - Fortnightly Dividend19-JUN-1811.2679
769Sundaram Low Duration Fund - Regular - Growth19-JUN-1823.9931
770Sundaram Low Duration Fund - Regular - Monthly Dividend19-JUN-1811.1033
771Sundaram Low Duration Fund - Regular - Quarterly Dividend19-JUN-1811.8407
772Sundaram Low Duration Fund - Regular - Weekly Dividend19-JUN-1812.0699
773Sundaram Low Duration Fund Institutional - Daily Dividend19-JUN-1810.0370
774Sundaram Low Duration Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
775Sundaram Low Duration Fund Institutional - Growth19-JUN-1822.8576
776Sundaram Low Duration Fund Institutional - Monthly Dividend19-JUN-1811.0003
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 Dividend19-JUN-1810.0370
780Sundaram Low Duration Fund Regular - Fortnightly Dividend19-JUN-1811.1618
781Sundaram Low Duration Fund Regular - Growth19-JUN-1821.7487
782Sundaram Low Duration Fund Regular - Monthly Dividend19-JUN-1810.9210
783Sundaram Low Duration Fund Regular - Quarterly Dividend19-JUN-1811.4857
784Sundaram Low Duration Fund Regular - Weekly Dividend19-JUN-1811.9065
785Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend19-JUN-1812.3520
786Sundaram Medium Term Bond Fund - Direct Plan - Growth19-JUN-1851.0498
787Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1820.6410
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 - Growth19-JUN-1855.0795
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 Dividend19-JUN-1811.7617
794Sundaram Medium Term Bond Fund - Regular - Appreciation19-JUN-1848.7323
795Sundaram Medium Term Bond Fund - Regular - Bonus19-JUN-1816.6442
796Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend19-JUN-1812.0967
797Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend19-JUN-1812.0175
798Sundaram Mid Cap Fund - Direct Plan - Dividend19-JUN-1839.0090
799Sundaram Mid Cap Fund - Direct Plan - Growth19-JUN-18510.9826
800Sundaram Mid Cap Fund - Institutional - Dividend19-JUN-1834.2743
801Sundaram Mid Cap Fund - Institutional - Growth19-JUN-18521.5621
802Sundaram Mid Cap Fund - Regular - Dividend19-JUN-1837.5810
803Sundaram Mid Cap Fund - Regular - Growth19-JUN-18496.2312
804Sundaram Money Fund - Daily Dividend19-JUN-1810.0953
805Sundaram Money Fund - Direct Plan - Bonus19-JUN-1813.3123
806Sundaram Money Fund - Direct Plan - Daily Dividend19-JUN-1810.1025
807Sundaram Money Fund - Direct Plan - Fortnightly Dividend19-JUN-1826.0475
808Sundaram Money Fund - Direct Plan - Growth19-JUN-1837.1988
809Sundaram Money Fund - Direct Plan - Monthly Dividend19-JUN-1810.7372
810Sundaram Money Fund - Direct Plan - Quarterly Dividend19-JUN-1835.6851
811Sundaram Money Fund - Direct Plan - Weekly Dividend19-JUN-1811.7538
812Sundaram Money Fund - Fortnightly Dividend19-JUN-1810.9877
813Sundaram Money Fund - Growth19-JUN-1834.6199
814Sundaram Money Fund - Institutional Plan - Daily Dividend19-JUN-1810.0953
815Sundaram Money Fund - Institutional Plan - Growth19-JUN-1836.1257
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 Dividend19-JUN-1810.6063
820Sundaram Money Fund - Quarterly Dividend19-JUN-1812.3586
821Sundaram Money Fund - Regular - Bonus19-JUN-1813.2417
822Sundaram Money Fund - Regular - Daily Dividend19-JUN-1810.0953
823Sundaram Money Fund - Regular - Fortnightly Dividend19-JUN-1811.0197
824Sundaram Money Fund - Regular - Growth19-JUN-1837.0445
825Sundaram Money Fund - Regular - Monthly Dividend19-JUN-1810.5931
826Sundaram Money Fund - Regular - Quarterly Dividend19-JUN-1835.5785
827Sundaram Money Fund - Regular - Weekly Dividend19-JUN-1811.7338
828Sundaram Money Fund - Unclaimed Dividend Less than 3 Years19-JUN-1811.1345
829Sundaram Money Fund - Unclaimed Dividend More than 3 Years19-JUN-1810.0000
830Sundaram Money Fund - Unclaimed Redemption Less than 3 Years19-JUN-1811.1436
831Sundaram Money Fund - Unclaimed Redemption More than 3 Years19-JUN-1810.0000
832Sundaram Money Fund - Weekly Dividend19-JUN-1811.6909
833Sundaram Multi Asset Fund - Direct Plan - Dividend19-JUN-1812.4680
834Sundaram Multi Asset Fund - Direct Plan - Growth19-JUN-1816.6462
835Sundaram Multi Asset Fund - Dividend19-JUN-1811.8830
836Sundaram Multi Asset Fund - Growth19-JUN-1815.9496
837Sundaram Rural and Consumption Fund - Direct Plan - Dividend19-JUN-1821.0127
838Sundaram Rural and Consumption Fund - Direct Plan - Growth19-JUN-1843.4173
839Sundaram Rural and Consumption Fund - Institutional Plan - Dividend19-JUN-1834.3798
840Sundaram Rural and Consumption Fund - Regular Plan - Dividend19-JUN-1820.1736
841Sundaram Rural and Consumption Fund - Regular Plan - Growth19-JUN-1842.0351
842Sundaram Select Focus - Direct Plan - Dividend19-JUN-1813.7110
843Sundaram Select Focus - Direct Plan - Growth19-JUN-18173.9644
844Sundaram Select Focus - Institutional - Dividend19-JUN-1813.9464
845Sundaram Select Focus - Institutional - Growth19-JUN-18177.8102
846Sundaram Select Focus - Regular - Dividend19-JUN-1813.1771
847Sundaram Select Focus - Regular - Growth19-JUN-18168.2108
848Sundaram Select Micro Cap - Series I - Direct Plan - Dividend19-JUN-1814.9956
849Sundaram Select Micro Cap - Series I - Direct Plan - Growth19-JUN-1835.3562
850Sundaram Select Micro Cap - Series I - Regular Plan - Dividend19-JUN-1814.0878
851Sundaram Select Micro Cap - Series I - Regular Plan - Growth19-JUN-1834.1007
852Sundaram Select Micro Cap - Series II - Direct Plan - Dividend19-JUN-1814.8396
853Sundaram Select Micro Cap - Series II - Direct Plan - Growth19-JUN-1835.1360
854Sundaram Select Micro Cap - Series II - Regular Plan - Dividend19-JUN-1813.9801
855Sundaram Select Micro Cap - Series II - Regular Plan - Growth19-JUN-1833.9663
856Sundaram Select Micro Cap - Series III - Direct Plan - Dividend19-JUN-1814.3837
857Sundaram Select Micro Cap - Series III - Direct Plan - Growth19-JUN-1834.4453
858Sundaram Select Micro Cap - Series III - Regular Plan - Dividend19-JUN-1813.5706
859Sundaram Select Micro Cap - Series III - Regular Plan - Growth19-JUN-1833.3426
860Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend19-JUN-1812.6250
861Sundaram Select Micro Cap - Series IV - Direct Plan - Growth19-JUN-1832.6513
862Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend19-JUN-1811.9028
863Sundaram Select Micro Cap - Series IV - Regular Plan - Growth19-JUN-1831.6423
864Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend19-JUN-1812.2290
865Sundaram Select Micro Cap - Series IX - Direct Plan - Growth19-JUN-1815.3869
866Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend19-JUN-1811.9433
867Sundaram Select Micro Cap - Series IX - Regular Plan - Growth19-JUN-1815.0688
868Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend19-JUN-1812.1127
869Sundaram Select Micro Cap - Series VII - Direct Plan - Growth19-JUN-1817.9307
870Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend19-JUN-1811.7281
871Sundaram Select Micro Cap - Series VII - Regular Plan - Growth19-JUN-1817.5320
872Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend19-JUN-1812.2853
873Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth19-JUN-1815.4442
874Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend19-JUN-1811.9940
875Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth19-JUN-1815.1205
876Sundaram Select Micro Cap - Series X - Direct Plan - Dividend19-JUN-1812.1140
877Sundaram Select Micro Cap - Series X - Direct Plan - Growth19-JUN-1815.2769
878Sundaram Select Micro Cap - Series X - Regular Plan - Dividend19-JUN-1811.8578
879Sundaram Select Micro Cap - Series X - Regular Plan - Growth19-JUN-1814.9910
880Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend19-JUN-1811.8179
881Sundaram Select Micro Cap - Series XI - Direct Plan - Growth19-JUN-1811.8179
882Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend19-JUN-1811.6902
883Sundaram Select Micro Cap - Series XI - Regular Plan - Growth19-JUN-1811.6902
884Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend19-JUN-1811.3971
885Sundaram Select Micro Cap - Series XII - Direct Plan - Growth19-JUN-1811.3971
886Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend19-JUN-1811.2480
887Sundaram Select Micro Cap - Series XII - Regular Plan - Growth19-JUN-1811.2480
888Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend19-JUN-1810.5881
889Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth19-JUN-1810.5881
890Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend19-JUN-1810.5048
891Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth19-JUN-1810.5048
892Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend19-JUN-1810.5285
893Sundaram Select Micro Cap - Series XV - Direct Plan - Growth19-JUN-1810.5285
894Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend19-JUN-1810.4067
895Sundaram Select Micro Cap - Series XV - Regular Plan - Growth19-JUN-1810.4067
896Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend19-JUN-18 9.8168
897Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth19-JUN-18 9.8168
898Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend19-JUN-18 9.7657
899Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth19-JUN-18 9.7657
900Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend19-JUN-18 9.3708
901Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth19-JUN-18 9.3708
902Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend19-JUN-18 9.2608
903Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth19-JUN-18 9.2608
904Sundaram Select Small Cap - Series II - Direct Plan - Dividend19-JUN-1812.5072
905Sundaram Select Small Cap - Series II - Direct Plan - Growth19-JUN-1814.5646
906Sundaram Select Small Cap - Series II - Regular Plan - Dividend19-JUN-1812.2100
907Sundaram Select Small Cap - Series II - Regular Plan - Growth19-JUN-1814.2625
908Sundaram Select Small Cap - Series III - Direct Plan - Dividend19-JUN-1812.2880
909Sundaram Select Small Cap - Series III - Direct Plan - Growth19-JUN-1814.3250
910Sundaram Select Small Cap - Series III - Regular Plan - Dividend19-JUN-1812.0738
911Sundaram Select Small Cap - Series III - Regular Plan - Growth19-JUN-1814.1277
912Sundaram Select Small Cap - Series IV - Direct Plan - Dividend19-JUN-1812.2715
913Sundaram Select Small Cap - Series IV - Direct Plan - Growth19-JUN-1814.3389
914Sundaram Select Small Cap - Series IV - Regular Plan - Dividend19-JUN-1812.0918
915Sundaram Select Small Cap - Series IV - Regular Plan - Growth19-JUN-1814.1541
916Sundaram Select Small Cap - Series V - Direct Plan - Dividend19-JUN-18 9.9627
917Sundaram Select Small Cap - Series V - Direct Plan - Growth19-JUN-18 9.9627
918Sundaram Select Small Cap - Series V - Regular Plan - Dividend19-JUN-18 9.8661
919Sundaram Select Small Cap - Series V - Regular Plan - Growth19-JUN-18 9.8661
920Sundaram Select Small Cap - Series VI - Direct Plan - Dividend19-JUN-18 9.7646
921Sundaram Select Small Cap - Series VI - Direct Plan - Growth19-JUN-18 9.7647
922Sundaram Select Small Cap - Series VI - Regular Plan - Dividend19-JUN-18 9.6709
923Sundaram Select Small Cap - Series VI - Regular Plan - Growth19-JUN-18 9.6709
924Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend19-JUN-1812.0147
925Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
926Sundaram Short Term Credit Risk Fund - Direct Plan - Growth19-JUN-1826.5515
927Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend19-JUN-1812.0662
928Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
929Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend19-JUN-1810.9929
930Sundaram Short Term Credit Risk Fund - Regular - Dividend19-JUN-1811.5585
931Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend19-JUN-1811.9401
932Sundaram Short Term Credit Risk Fund - Regular - Growth19-JUN-1825.6343
933Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend19-JUN-1811.5585
934Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend19-JUN-1811.8796
935Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend19-JUN-1812.0975
936Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend19-JUN-1811.1912
937Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
938Sundaram Short Term Debt Fund - Direct Plan - Bonus19-JUN-1815.6104
939Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend19-JUN-1813.1244
940Sundaram Short Term Debt Fund - Direct Plan - Growth19-JUN-1831.3630
941Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend19-JUN-1812.6908
942Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend19-JUN-1812.8499
943Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
944Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend19-JUN-1814.2918
945Sundaram Short Term Debt Fund - Regular - Annual Dividend19-JUN-1811.7539
946Sundaram Short Term Debt Fund - Regular - Bonus19-JUN-1814.9393
947Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend19-JUN-1813.0231
948Sundaram Short Term Debt Fund - Regular - Growth19-JUN-1829.9168
949Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend19-JUN-1812.1299
950Sundaram Short Term Debt Fund - Regular - Monthly Dividend19-JUN-1812.6669
951Sundaram Short Term Debt Fund - Regular - Quarterly Dividend19-JUN-1811.8071
952Sundaram Short Term Debt Fund - Regular - Weekly Dividend19-JUN-1814.0508
953Sundaram Small Cap Fund - Direct Plan - Dividend19-JUN-1821.7860
954Sundaram Small Cap Fund - Direct Plan - Growth19-JUN-1896.6804
955Sundaram Small Cap Fund - Institutional - Dividend19-JUN-1822.4561
956Sundaram Small Cap Fund - Institutional - Growth19-JUN-1898.7113
957Sundaram Small Cap Fund - Regular - Dividend19-JUN-1820.9586
958Sundaram Small Cap Fund - Regular - Growth19-JUN-1893.9857
959Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend19-JUN-1811.5765
960Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth19-JUN-1812.0941
961Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend19-JUN-1811.4439
962Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth19-JUN-1811.9602
963Sundaram TOP 100 - Series VI - Direct Plan - Dividend19-JUN-1812.6781
964Sundaram TOP 100 - Series VI - Direct Plan - Growth19-JUN-1812.6781
965Sundaram TOP 100 - Series VI - Regular Plan - Dividend19-JUN-1812.4653
966Sundaram TOP 100 - Series VI - Regular Plan - Growth19-JUN-1812.4653
967Sundaram TOP 100 - Series VII - Direct Plan - Dividend19-JUN-1812.4418
968Sundaram TOP 100 - Series VII - Direct Plan - Growth19-JUN-1812.4419
969Sundaram TOP 100 - Series VII - Regular Plan - Dividend19-JUN-1812.2708
970Sundaram TOP 100 - Series VII - Regular Plan - Growth19-JUN-1812.2708
971Sundaram Value Fund - Series II - Direct Plan - Dividend19-JUN-1812.5408
972Sundaram Value Fund - Series II - Direct Plan - Growth19-JUN-1815.7886
973Sundaram Value Fund - Series II - Regular Plan - Dividend19-JUN-1812.3065
974Sundaram Value Fund - Series II - Regular Plan - Growth19-JUN-1815.5462
975Sundaram Value Fund - Series III - Direct Plan - Dividend19-JUN-1813.1717
976Sundaram Value Fund - Series III - Direct Plan - Growth19-JUN-1816.4680
977Sundaram Value Fund - Series III - Regular Plan - Dividend19-JUN-1812.9556
978Sundaram Value Fund - Series III - Regular Plan - Growth19-JUN-1816.2331
979Sundaram Value Fund - Series IX - Direct Plan - Dividend19-JUN-18 9.3620
980Sundaram Value Fund - Series IX - Direct Plan - Growth19-JUN-18 9.3620
981Sundaram Value Fund - Series IX - Regular Plan - Dividend19-JUN-18 9.2546
982Sundaram Value Fund - Series IX - Regular Plan - Growth19-JUN-18 9.2546
983Sundaram Value Fund - Series VII - Direct Plan - Dividend19-JUN-18 9.4566
984Sundaram Value Fund - Series VII - Direct Plan - Growth19-JUN-18 9.4566
985Sundaram Value Fund - Series VII - Regular Plan - Dividend19-JUN-18 9.3755
986Sundaram Value Fund - Series VII - Regular Plan - Growth19-JUN-18 9.3755
987Sundaram Value Fund - Series VIII - Direct Plan - Dividend19-JUN-1810.8729
988Sundaram Value Fund - Series VIII - Direct Plan - Growth19-JUN-1810.8729
989Sundaram Value Fund - Series VIII - Regular Plan - Dividend19-JUN-1810.7076
990Sundaram Value Fund - Series VIII - Regular Plan - Growth19-JUN-1810.7076
991Sundaram Value Fund - Series X - Direct Plan - Dividend19-JUN-18 9.4027
992Sundaram Value Fund - Series X - Direct Plan - Growth19-JUN-18 9.4028
993Sundaram Value Fund - Series X - Regular Plan - Dividend19-JUN-18 9.3081
994Sundaram Value Fund - Series X - Regular Plan - Growth19-JUN-18 9.3081
995Sundaram World Brand Fund - Series II - Direct Plan - Dividend18-JUN-1814.5261
996Sundaram World Brand Fund - Series II - Direct Plan - Growth18-JUN-1814.5261
997Sundaram World Brand Fund - Series II - Regular Plan - Dividend18-JUN-1814.2506
998Sundaram World Brand Fund - Series II - Regular Plan - Growth18-JUN-1814.2506
999Sundaram World Brand Fund - Series III - Direct Plan - Dividend18-JUN-1814.6925
1000Sundaram World Brand Fund - Series III - Direct Plan - Growth18-JUN-1814.6925
1001Sundaram World Brand Fund - Series III - Regular Plan - Dividend18-JUN-1814.4231
1002Sundaram World Brand Fund - Series III - Regular Plan - Growth18-JUN-1814.4231



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