23 October, 2018 06:42 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend22-OCT-1814.2606
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth22-OCT-1824.1653
3SBI ARBITRAGE Opportunities Fund - Dividend22-OCT-1813.4172
4SBI ARBITRAGE Opportunities Fund - Growth22-OCT-1823.4764
5SBI BSE 100 ETF22-OCT-18106.8121
6SBI Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1813.4118
7SBI Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1815.0078
8SBI Banking and Financial Services Fund - Regular Plan - Dividend22-OCT-1813.0215
9SBI Banking and Financial Services Fund - Regular Plan - Growth22-OCT-1814.5026
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend22-OCT-181014.0528
11SBI Banking and PSU Fund - Direct Plan - Growth22-OCT-182051.1707
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend22-OCT-181071.1886
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend22-OCT-181012.0000
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend22-OCT-181012.5689
15SBI Banking and PSU Fund - Regular Plan - Growth22-OCT-181991.2734
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend22-OCT-181048.6111
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend22-OCT-181012.0000
18SBI Blue Chip Fund - Direct Plan - Dividend22-OCT-1823.7387
19SBI Blue Chip Fund - Direct Plan - Growth22-OCT-1836.5676
20SBI Blue Chip Fund - Dividend22-OCT-1819.7267
21SBI Blue Chip Fund - Growth22-OCT-1834.6763
22SBI Consumption Opportunities Fund - Direct Plan - Dividend22-OCT-1881.0427
23SBI Consumption Opportunities Fund - Direct Plan - Growth22-OCT-18115.1143
24SBI Consumption Opportunities Fund - Dividend22-OCT-1865.2608
25SBI Consumption Opportunities Fund - Growth22-OCT-18108.3965
26SBI Contra Fund - Direct Plan - Dividend22-OCT-1821.8420
27SBI Contra Fund - Direct Plan - Growth22-OCT-18103.4958
28SBI Contra Fund - Dividend22-OCT-1817.2950
29SBI Contra Fund - Growth22-OCT-1899.7436
30SBI Credit Risk Fund - Direct Plan - Daily Dividend22-OCT-1810.5000
31SBI Credit Risk Fund - Direct Plan - Dividend22-OCT-1814.7952
32SBI Credit Risk Fund - Direct Plan - Growth22-OCT-1829.6314
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 Dividend22-OCT-1810.5000
36SBI Credit Risk Fund - Regular Plan - Growth22-OCT-1828.6254
37SBI Credit Risk Fund - Regular Plan - Quarterly Dividend22-OCT-1813.9072
38SBI Debt Hybrid Fund - Annual Dividend22-OCT-1813.7200
39SBI Debt Hybrid Fund - Direct Plan - Annual Dividend22-OCT-1816.1867
40SBI Debt Hybrid Fund - Direct Plan - Growth22-OCT-1838.7350
41SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1814.9654
42SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1812.8135
43SBI Debt Hybrid Fund - Growth22-OCT-1836.7912
44SBI Debt Hybrid Fund - Monthly22-OCT-1812.0896
45SBI Debt Hybrid Fund - Quarterly22-OCT-1811.5154
46SBI Dual Advantage Fund - Series X - Direct Plan - Dividend28-AUG-1812.6303
47SBI Dual Advantage Fund - Series X - Direct Plan - Growth28-AUG-1812.6303
48SBI Dual Advantage Fund - Series X - Regular Plan - Dividend28-AUG-1812.1604
49SBI Dual Advantage Fund - Series X - Regular Plan - Growth28-AUG-1812.1605
50SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend08-OCT-1812.6113
51SBI Dual Advantage Fund - Series XI - Direct Plan - Growth08-OCT-1812.6114
52SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend08-OCT-1812.1852
53SBI Dual Advantage Fund - Series XI - Regular Plan - Growth08-OCT-1812.1851
54SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend22-OCT-1812.4960
55SBI Dual Advantage Fund - Series XII - Direct Plan - Growth22-OCT-1812.4960
56SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend22-OCT-1812.1680
57SBI Dual Advantage Fund - Series XII - Regular Plan - Growth22-OCT-1812.1685
58SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend22-OCT-1812.4938
59SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth22-OCT-1812.4938
60SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend22-OCT-1812.1811
61SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth22-OCT-1812.1809
62SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend22-OCT-1812.3067
63SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth22-OCT-1812.3067
64SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend22-OCT-1811.9998
65SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth22-OCT-1811.9972
66SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend22-OCT-1810.7760
67SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth22-OCT-1810.7759
68SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend22-OCT-1810.6442
69SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth22-OCT-1810.6438
70SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend22-OCT-1812.0154
71SBI Dual Advantage Fund - Series XV - Direct Plan - Growth22-OCT-1812.0154
72SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend22-OCT-1811.7249
73SBI Dual Advantage Fund - Series XV - Regular Plan - Growth22-OCT-1811.7241
74SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend22-OCT-1811.3785
75SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth22-OCT-1811.3805
76SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend22-OCT-1811.1857
77SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth22-OCT-1811.1846
78SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend22-OCT-1811.2460
79SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth22-OCT-1811.2456
80SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend22-OCT-1811.0733
81SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth22-OCT-1811.0713
82SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend22-OCT-1811.0145
83SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth22-OCT-1811.1044
84SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend22-OCT-1810.8677
85SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth22-OCT-1810.8705
86SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend22-OCT-1810.5633
87SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth22-OCT-1810.5633
88SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend22-OCT-1810.4449
89SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth22-OCT-1810.4495
90SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend22-OCT-1810.2789
91SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth22-OCT-1810.2802
92SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend22-OCT-1810.1861
93SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth22-OCT-1810.1851
94SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend22-OCT-1810.0973
95SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth22-OCT-1810.0972
96SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend22-OCT-1810.0188
97SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth22-OCT-1810.0160
98SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend22-OCT-18 9.8931
99SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth22-OCT-18 9.8944
100SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend22-OCT-18 9.8731
101SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth22-OCT-18 9.8723
102SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend22-OCT-18 9.9096
103SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth22-OCT-18 9.9096
104SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend22-OCT-18 9.8430
105SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth22-OCT-18 9.8435
106SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend22-OCT-18 9.9739
107SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth22-OCT-18 9.9738
108SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend22-OCT-18 9.9191
109SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth22-OCT-18 9.9189
110SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend22-OCT-18 9.9143
111SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth22-OCT-18 9.9142
112SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend22-OCT-18 9.8688
113SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth22-OCT-18 9.8685
114SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend22-OCT-18 9.9629
115SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth22-OCT-18 9.9901
116SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend22-OCT-18 9.9311
117SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth22-OCT-18 9.9307
118SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend22-OCT-1813.1682
119SBI Dynamic Asset Allocation Fund - Direct Plan - Growth22-OCT-1813.1833
120SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend22-OCT-1812.8683
121SBI Dynamic Asset Allocation Fund - Regular Plan - Growth22-OCT-1812.8659
122SBI Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1813.5660
123SBI Dynamic Bond Fund - Direct Plan - Growth22-OCT-1822.5844
124SBI Dynamic Bond Fund - Dividend22-OCT-1812.2921
125SBI Dynamic Bond Fund - Growth22-OCT-1821.6994
126SBI ETF 10 Year Gilt22-OCT-18162.0139
127SBI ETF Gold - Growth22-OCT-182892.7422
128SBI ETF Nifty 5022-OCT-18103.9738
129SBI ETF Nifty Bank22-OCT-18252.9426
130SBI ETF Nifty Next 5022-OCT-18263.2689
131SBI ETF SENSEX22-OCT-18357.3931
132SBI ETF Sensex Next 5022-OCT-18303.0107
133SBI Equity Hybrid Fund - Direct Plan - Dividend22-OCT-1838.4575
134SBI Equity Hybrid Fund - Direct Plan - Growth22-OCT-18126.6049
135SBI Equity Hybrid Fund - Dividend22-OCT-1826.3865
136SBI Equity Hybrid Fund - Growth22-OCT-18119.9842
137SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend22-OCT-1810.2726
138SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth22-OCT-1814.4806
139SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend22-OCT-1810.1185
140SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth22-OCT-1814.2598
141SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend22-OCT-1812.3528
142SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth22-OCT-1814.5341
143SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend22-OCT-1811.8706
144SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth22-OCT-1813.9900
145SBI Equity Savings Fund - Direct Plan - Growth22-OCT-1812.8270
146SBI Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.7371
147SBI Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1812.1502
148SBI Equity Savings Fund - Regular Plan - Growth22-OCT-1812.1208
149SBI Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-1811.2359
150SBI Equity Savings Fund - Regular Plan - Quarterly Dividend22-OCT-1811.4612
151SBI Focused Equity Fund - Direct Plan - Dividend22-OCT-1831.0226
152SBI Focused Equity Fund - Direct Plan - Growth22-OCT-18127.3621
153SBI Focused Equity Fund - Dividend22-OCT-1822.1350
154SBI Focused Equity Fund - Growth22-OCT-18121.0186
155SBI Gold Fund - Direct Plan - Dividend22-OCT-1810.2599
156SBI Gold Fund - Direct Plan - Growth22-OCT-1810.2700
157SBI Gold Fund - Dividend22-OCT-1810.0252
158SBI Gold Fund - Growth22-OCT-1810.0236
159SBI Healthcare Opportunities Fund - Direct Plan - Dividend22-OCT-1889.9407
160SBI Healthcare Opportunities Fund - Direct Plan - Growth22-OCT-18129.4491
161SBI Healthcare Opportunities Fund - Dividend22-OCT-1876.4702
162SBI Healthcare Opportunities Fund - Growth22-OCT-18121.4017
163SBI Infrastructure Fund - Direct Plan - Dividend22-OCT-1811.8774
164SBI Infrastructure Fund - Direct Plan - Growth22-OCT-1813.4194
165SBI Infrastructure Fund - Series I - Dividend22-OCT-1811.5150
166SBI Infrastructure Fund - Series I - Growth22-OCT-1812.9449
167SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
168SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
169SBI Large & Midcap Fund - Direct Plan - Dividend22-OCT-18106.8742
170SBI Large & Midcap Fund - Direct Plan - Growth22-OCT-18205.0600
171SBI Large & Midcap Fund - Dividend22-OCT-1889.9524
172SBI Large & Midcap Fund - Growth22-OCT-18199.1260
173SBI Liquid Fund - Daily Dividend22-OCT-181003.2500
174SBI Liquid Fund - Direct Plan - Daily Dividend22-OCT-181003.2500
175SBI Liquid Fund - Direct Plan - Fortnightly Dividend22-OCT-181012.2700
176SBI Liquid Fund - Direct Plan - Growth22-OCT-182835.7427
177SBI Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181061.4908
178SBI Liquid Fund - Fortnightly Dividend22-OCT-181012.2649
179SBI Liquid Fund - Growth22-OCT-182824.9322
180SBI Liquid Fund - Institutional - Daily Dividend22-OCT-181003.2500
181SBI Liquid Fund - Institutional - Fortnightly Dividend22-OCT-181023.5739
182SBI Liquid Fund - Institutional - Growth22-OCT-182851.5671
183SBI Liquid Fund - Institutional - Weekly Dividend22-OCT-181060.7769
184SBI Liquid Fund - Weekly Dividend22-OCT-181061.4854
185SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend22-OCT-1810.0664
186SBI Long Term Advantage Fund - Series I - Direct Plan - Growth22-OCT-1811.9422
187SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend22-OCT-18 9.9343
188SBI Long Term Advantage Fund - Series I - Regular Plan - Growth22-OCT-1811.7992
189SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend22-OCT-1810.2160
190SBI Long Term Advantage Fund - Series II - Direct Plan - Growth22-OCT-1812.0718
191SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend22-OCT-1810.0884
192SBI Long Term Advantage Fund - Series II - Regular Plan - Growth22-OCT-1811.9293
193SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend22-OCT-1810.2604
194SBI Long Term Advantage Fund - Series III - Direct Plan - Growth22-OCT-1812.1743
195SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend22-OCT-18 9.9900
196SBI Long Term Advantage Fund - Series III - Regular Plan - Growth22-OCT-1811.7976
197SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend22-OCT-1810.0233
198SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth22-OCT-1811.8119
199SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend22-OCT-18 9.8565
200SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth22-OCT-1811.6342
201SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend22-OCT-18 8.9718
202SBI Long Term Advantage Fund - Series V - Direct Plan - Growth22-OCT-18 8.9716
203SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend22-OCT-18 8.9067
204SBI Long Term Advantage Fund - Series V - Regular Plan - Growth22-OCT-18 8.9081
205SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend22-OCT-18 9.2426
206SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth22-OCT-18 9.2504
207SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend22-OCT-18 9.2176
208SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth22-OCT-18 9.2164
209SBI Magnum Children Benefit Plan - Direct Plan22-OCT-1856.5653
210SBI Magnum Children?s Benefit Fund22-OCT-1853.7992
211SBI Magnum Comma Fund - Direct Plan - Dividend22-OCT-1819.7380
212SBI Magnum Comma Fund - Direct Plan - Growth22-OCT-1834.6833
213SBI Magnum Comma Fund - Dividend22-OCT-1818.9202
214SBI Magnum Comma Fund - Growth22-OCT-1833.3374
215SBI Magnum Constant Maturity Fund - Direct Plan - Dividend22-OCT-1813.3552
216SBI Magnum Constant Maturity Fund - Direct Plan - Growth22-OCT-1838.7045
217SBI Magnum Constant Maturity Fund - Growth22-OCT-1838.0137
218SBI Magnum Constant Maturity Fund - Monthly Dividend22-OCT-1813.1320
219SBI Magnum Equity ESG Fund - Direct Plan - Dividend22-OCT-1834.2694
220SBI Magnum Equity ESG Fund - Direct Plan - Growth22-OCT-1895.4653
221SBI Magnum Equity ESG Fund - Dividend22-OCT-1828.5549
222SBI Magnum Equity ESG Fund - Growth22-OCT-1891.3059
223SBI Magnum Gilt Fund - Direct Plan - Dividend22-OCT-1814.0411
224SBI Magnum Gilt Fund - Direct Plan - Growth22-OCT-1839.6058
225SBI Magnum Gilt Fund - Growth22-OCT-1838.5992
226SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend22-OCT-1812.8394
227SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
228SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend22-OCT-1812.9877
229SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
230SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend22-OCT-1812.6121
231SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth22-OCT-1823.1505
232SBI Magnum Gilt Fund - PF (Regular) - Dividend22-OCT-1813.4028
233SBI Magnum Gilt Fund - PF (Regular) - Growth22-OCT-1824.7778
234SBI Magnum Gilt Fund - Quarterly Dividend22-OCT-1813.2346
235SBI Magnum Global Fund - Direct Plan - Dividend22-OCT-1858.8313
236SBI Magnum Global Fund - Direct Plan - Growth22-OCT-18164.8094
237SBI Magnum Global Fund - Dividend22-OCT-1847.9534
238SBI Magnum Global Fund - Growth22-OCT-18156.9711
239SBI Magnum Income Fund - Direct Plan - Bonus22-OCT-1826.9881
240SBI Magnum Income Fund - Direct Plan - Growth22-OCT-1844.4295
241SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend22-OCT-1813.3949
242SBI Magnum Income Fund - Direct Plan - Quarterly Dividend22-OCT-1813.8642
243SBI Magnum Income Fund - Regular Plan - Bonus22-OCT-1826.0640
244SBI Magnum Income Fund - Regular Plan - Growth22-OCT-1843.0156
245SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend22-OCT-1811.9976
246SBI Magnum Income Fund - Regular Plan - Quarterly Dividend22-OCT-1813.0547
247SBI Magnum Low Duration Fund - Daily Dividend22-OCT-181008.0000
248SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend22-OCT-181008.0000
249SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-181028.3975
250SBI Magnum Low Duration Fund - Direct Plan - Growth22-OCT-182337.6688
251SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-181106.2586
252SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-181010.7849
253SBI Magnum Low Duration Fund - Fortnightly Dividend22-OCT-181028.3975
254SBI Magnum Low Duration Fund - Growth22-OCT-182325.8145
255SBI Magnum Low Duration Fund - Institutional - Daily Dividend22-OCT-181008.0000
256SBI Magnum Low Duration Fund - Institutional - Growth22-OCT-182366.7206
257SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
258SBI Magnum Low Duration Fund - Institutional - Weekly Dividend22-OCT-181005.2608
259SBI Magnum Low Duration Fund - Monthly Dividend22-OCT-181100.4370
260SBI Magnum Low Duration Fund - Weekly Dividend22-OCT-181010.7849
261SBI Magnum Medium Duration Fund - Direct Plan - Dividend22-OCT-1813.4820
262SBI Magnum Medium Duration Fund - Direct Plan - Growth22-OCT-1832.2635
263SBI Magnum Medium Duration Fund - Dividend22-OCT-1812.8915
264SBI Magnum Medium Duration Fund - Growth22-OCT-1830.8473
265SBI Magnum Midcap Fund - Direct Plan - Dividend22-OCT-1838.5977
266SBI Magnum Midcap Fund - Direct Plan - Growth22-OCT-1868.0794
267SBI Magnum Midcap Fund - Dividend22-OCT-1826.3263
268SBI Magnum Midcap Fund - Growth22-OCT-1864.4284
269SBI Magnum Multicap Fund - Direct Plan - Dividend22-OCT-1822.4484
270SBI Magnum Multicap Fund - Direct Plan - Growth22-OCT-1844.9158
271SBI Magnum Multicap Fund - Dividend22-OCT-1819.1301
272SBI Magnum Multicap Fund - Growth22-OCT-1842.7302
273SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
274SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
275SBI Magnum Tax Gain - Direct Plan - Dividend22-OCT-1848.6439
276SBI Magnum Tax Gain - Direct Plan - Growth22-OCT-18133.3652
277SBI Magnum Tax Gain - Dividend22-OCT-1838.4865
278SBI Magnum Tax Gain - Growth22-OCT-18128.8297
279SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash22-OCT-184010.5589
280SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend22-OCT-181675.0300
281SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend22-OCT-181077.5805
282SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend22-OCT-181675.0300
283SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend22-OCT-181077.5805
284SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth22-OCT-183991.2165
285SBI Multi Asset Allocation Fund - Annual Dividend22-OCT-1815.0964
286SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend22-OCT-1815.9347
287SBI Multi Asset Allocation Fund - Direct Plan - Growth22-OCT-1826.6366
288SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend22-OCT-1812.7482
289SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend22-OCT-1813.5865
290SBI Multi Asset Allocation Fund - Growth22-OCT-1825.3567
291SBI Multi Asset Allocation Fund - Monthly Dividend22-OCT-1812.1293
292SBI Multi Asset Allocation Fund - Quarterly Dividend22-OCT-1812.2488
293SBI Nifty Index Fund - Direct Plan - Dividend22-OCT-1846.1350
294SBI Nifty Index Fund - Direct Plan - Growth22-OCT-1889.8802
295SBI Nifty Index Fund - Regular Plan - Dividend22-OCT-1844.9274
296SBI Nifty Index Fund - Regular Plan - Growth22-OCT-1887.6990
297SBI Overnight Fund - Direct Plan - Daily Dividend22-OCT-181009.9100
298SBI Overnight Fund - Direct Plan - Growth22-OCT-183008.6490
299SBI Overnight Fund - Direct Plan - Weekly Dividend22-OCT-181031.5509
300SBI Overnight Fund - Regular Plan - Daily Dividend22-OCT-181009.9100
301SBI Overnight Fund - Regular Plan - Growth22-OCT-182984.4628
302SBI Overnight Fund - Regular Plan - Weekly Dividend22-OCT-181031.5478
303SBI PSU Fund - Direct Plan - Dividend22-OCT-18 9.6116
304SBI PSU Fund - Direct Plan - Growth22-OCT-18 9.6287
305SBI PSU Fund - Dividend22-OCT-18 9.3023
306SBI PSU Fund - Growth22-OCT-18 9.3033
307SBI SDFS A 35 - Direct Plan - Growth11-JUL-1813.6139
308SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
309SBI SDFS A 35 - Regular Plan - Growth11-JUL-1813.4805
310SBI SDFS A 36 - Direct Plan - Dividend11-JUL-1813.7006
311SBI SDFS A 36 - Direct Plan - Growth11-JUL-1813.6999
312SBI SDFS A 36 - Regular Plan - Dividend11-JUL-1813.5421
313SBI SDFS A 36 - Regular Plan - Growth11-JUL-1813.5421
314SBI SDFS B 22 - Direct Plan - Dividend19-JUL-1812.6833
315SBI SDFS B 22 - Direct Plan - Growth19-JUL-1812.6832
316SBI SDFS B 22 - Regular Plan - Dividend19-JUL-1812.5507
317SBI SDFS B 22 - Regular Plan - Growth19-JUL-1812.5507
318SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
319SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
320SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
321SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
322SBI SDFS B 25 - Direct Plan - Dividend31-AUG-1812.6625
323SBI SDFS B 25 - Direct Plan - Growth31-AUG-1812.6620
324SBI SDFS B 25 - Regular Plan - Dividend31-AUG-1812.5272
325SBI SDFS B 25 - Regular Plan - Growth31-AUG-1812.5273
326SBI SDFS B 26 - Direct Plan - Dividend22-OCT-1812.5766
327SBI SDFS B 26 - Direct Plan - Growth22-OCT-1812.5765
328SBI SDFS B 26 - Regular Plan - Dividend22-OCT-1812.4416
329SBI SDFS B 26 - Regular Plan - Growth22-OCT-1812.4416
330SBI SDFS B 27 - Direct Plan - Dividend22-OCT-1812.4880
331SBI SDFS B 27 - Direct Plan - Growth22-OCT-1812.4878
332SBI SDFS B 27 - Regular Plan - Dividend22-OCT-1812.3568
333SBI SDFS B 27 - Regular Plan - Growth22-OCT-1812.3568
334SBI SDFS B 28 - Direct Plan - Dividend22-OCT-1812.4574
335SBI SDFS B 28 - Direct Plan - Growth22-OCT-1812.4574
336SBI SDFS B 28 - Regular Plan - Dividend22-OCT-1812.3280
337SBI SDFS B 28 - Regular Plan - Growth22-OCT-1812.3288
338SBI SDFS B 29 - Direct Plan - Dividend22-OCT-1812.4554
339SBI SDFS B 29 - Direct Plan - Growth22-OCT-1812.4558
340SBI SDFS B 29 - Regular Plan - Dividend22-OCT-1812.3289
341SBI SDFS B 29 - Regular Plan - Growth22-OCT-1812.3289
342SBI SDFS B 31 - Direct Plan - Dividend22-OCT-1812.3176
343SBI SDFS B 31 - Direct Plan - Growth22-OCT-1812.3177
344SBI SDFS B 31 - Regular Plan - Dividend22-OCT-1812.1974
345SBI SDFS B 31 - Regular Plan - Growth22-OCT-1812.1976
346SBI SDFS B 33 - Direct Plan - Dividend22-OCT-1812.2602
347SBI SDFS B 33 - Direct Plan - Growth22-OCT-1812.2583
348SBI SDFS B 33 - Regular Plan - Dividend22-OCT-1812.1411
349SBI SDFS B 33 - Regular Plan - Growth22-OCT-1812.1412
350SBI SDFS B 34 - Direct Plan - Dividend22-OCT-1812.2232
351SBI SDFS B 34 - Direct Plan - Growth22-OCT-1812.2230
352SBI SDFS B 34 - Regular Plan - Dividend22-OCT-1812.1078
353SBI SDFS B 34 - Regular Plan - Growth22-OCT-1812.1073
354SBI SDFS B 35 - Direct Plan - Dividend22-OCT-1812.2035
355SBI SDFS B 35 - Direct Plan - Growth22-OCT-1812.2049
356SBI SDFS B 35 - Regular Plan - Dividend22-OCT-1812.0903
357SBI SDFS B 35 - Regular Plan - Growth22-OCT-1812.0901
358SBI SDFS B 36 - Direct Plan - Dividend22-OCT-1812.1302
359SBI SDFS B 36 - Direct Plan - Growth22-OCT-1812.1288
360SBI SDFS B 36 - Regular Plan - Dividend22-OCT-1812.0163
361SBI SDFS B 36 - Regular Plan - Growth22-OCT-1812.0162
362SBI SDFS B 41 - Direct Plan - Dividend22-OCT-1811.9288
363SBI SDFS B 41 - Direct Plan - Growth22-OCT-1811.9283
364SBI SDFS B 41 - Regular Plan - Dividend22-OCT-1811.8253
365SBI SDFS B 41 - Regular Plan - Growth22-OCT-1811.8253
366SBI SDFS B 42 - Direct Plan - Dividend22-OCT-1811.7533
367SBI SDFS B 42 - Direct Plan - Growth22-OCT-1811.7534
368SBI SDFS B 42 - Regular Plan - Dividend22-OCT-1811.6561
369SBI SDFS B 42 - Regular Plan - Growth22-OCT-1811.6561
370SBI SDFS B 43 - Direct Plan - Dividend22-OCT-1811.5669
371SBI SDFS B 43 - Direct Plan - Growth22-OCT-1811.5669
372SBI SDFS B 43 - Regular Plan - Dividend22-OCT-1811.4760
373SBI SDFS B 43 - Regular Plan - Growth22-OCT-1811.4760
374SBI SDFS B 44 - Direct Plan - Dividend22-OCT-1811.3752
375SBI SDFS B 44 - Direct Plan - Growth22-OCT-1811.3752
376SBI SDFS B 44 - Regular Plan - Dividend22-OCT-1811.2951
377SBI SDFS B 44 - Regular Plan - Growth22-OCT-1811.2951
378SBI SDFS B 46 - Direct Plan - Dividend22-OCT-1811.0314
379SBI SDFS B 46 - Direct Plan - Growth22-OCT-1811.0310
380SBI SDFS B 46 - Regular Plan - Dividend22-OCT-1810.9804
381SBI SDFS B 46 - Regular Plan - Growth22-OCT-1810.9806
382SBI SDFS B 49 - Direct Plan - Dividend22-OCT-1811.0306
383SBI SDFS B 49 - Direct Plan - Growth22-OCT-1811.0306
384SBI SDFS B 49 - Regular Plan - Dividend22-OCT-1810.9812
385SBI SDFS B 49 - Regular Plan - Growth22-OCT-1810.9809
386SBI SDFS C 1 - Direct Plan - Dividend22-OCT-1810.7495
387SBI SDFS C 1 - Direct Plan - Growth22-OCT-1810.7495
388SBI SDFS C 1 - Regular Plan - Dividend22-OCT-1810.6945
389SBI SDFS C 1 - Regular Plan - Growth22-OCT-1810.6940
390SBI SDFS C 10 - Direct Plan - Dividend22-OCT-1810.2936
391SBI SDFS C 10 - Direct Plan - Growth22-OCT-1810.2937
392SBI SDFS C 10 - Regular Plan - Dividend22-OCT-1810.2693
393SBI SDFS C 10 - Regular Plan - Growth22-OCT-1810.2693
394SBI SDFS C 12 - Direct Plan - Dividend22-OCT-1810.2301
395SBI SDFS C 12 - Direct Plan - Growth22-OCT-1810.2300
396SBI SDFS C 12 - Regular Plan - Dividend22-OCT-1810.2078
397SBI SDFS C 12 - Regular Plan - Growth22-OCT-1810.2079
398SBI SDFS C 14 - Direct Plan - Dividend22-OCT-1810.2222
399SBI SDFS C 14 - Direct Plan - Growth22-OCT-1810.2223
400SBI SDFS C 14 - Regular Plan - Dividend22-OCT-1810.2033
401SBI SDFS C 14 - Regular Plan - Growth22-OCT-1810.2009
402SBI SDFS C 15 - Direct Plan - Dividend22-OCT-1810.3241
403SBI SDFS C 15 - Direct Plan - Growth22-OCT-1810.3241
404SBI SDFS C 15 - Regular Plan - Dividend23-AUG-1810.1971
405SBI SDFS C 15 - Regular Plan - Growth22-OCT-1810.3193
406SBI SDFS C 16 - Direct Plan - Dividend22-OCT-1810.2462
407SBI SDFS C 16 - Direct Plan - Growth22-OCT-1810.2462
408SBI SDFS C 16 - Regular Plan - Dividend22-OCT-1810.2337
409SBI SDFS C 16 - Regular Plan - Growth22-OCT-1810.2337
410SBI SDFS C 17 - Direct Plan - Dividend10-SEP-1810.1873
411SBI SDFS C 17 - Direct Plan - Growth10-SEP-1810.1873
412SBI SDFS C 17 - Regular Plan - Dividend10-SEP-1810.1843
413SBI SDFS C 17 - Regular Plan - Growth10-SEP-1810.1843
414SBI SDFS C 18 - Direct Plan - Dividend22-OCT-1810.2180
415SBI SDFS C 18 - Direct Plan - Growth22-OCT-1810.2167
416SBI SDFS C 18 - Regular Plan - Dividend22-OCT-1810.2056
417SBI SDFS C 18 - Regular Plan - Growth22-OCT-1810.2056
418SBI SDFS C 19 - Direct Plan - Dividend22-OCT-1810.1588
419SBI SDFS C 19 - Direct Plan - Growth22-OCT-1810.1588
420SBI SDFS C 19 - Regular Plan - Dividend22-OCT-1810.1480
421SBI SDFS C 19 - Regular Plan - Growth22-OCT-1810.1480
422SBI SDFS C 2 - Direct Plan - Dividend22-OCT-1810.5562
423SBI SDFS C 2 - Direct Plan - Growth22-OCT-1810.5562
424SBI SDFS C 2 - Regular Plan - Dividend22-OCT-1810.5079
425SBI SDFS C 2 - Regular Plan - Growth22-OCT-1810.5079
426SBI SDFS C 20 - Direct Plan - Dividend22-OCT-1810.1095
427SBI SDFS C 20 - Direct Plan - Growth22-OCT-1810.1095
428SBI SDFS C 20 - Regular Plan - Dividend22-OCT-1810.1011
429SBI SDFS C 20 - Regular Plan - Growth22-OCT-1810.1011
430SBI SDFS C 21 - Direct Plan - Dividend22-OCT-1810.0720
431SBI SDFS C 21 - Direct Plan - Growth22-OCT-1810.0719
432SBI SDFS C 21 - Regular Plan - Dividend22-OCT-1810.0639
433SBI SDFS C 21 - Regular Plan - Growth22-OCT-1810.0639
434SBI SDFS C 22 - Direct Plan - Dividend22-OCT-1810.0301
435SBI SDFS C 22 - Direct Plan - Growth22-OCT-1810.0301
436SBI SDFS C 22 - Regular Plan - Dividend22-OCT-1810.0252
437SBI SDFS C 22 - Regular Plan - Growth22-OCT-1810.0251
438SBI SDFS C 23 - Direct Plan - Dividend22-OCT-1810.0320
439SBI SDFS C 23 - Direct Plan - Growth22-OCT-1810.0320
440SBI SDFS C 23 - Regular Plan - Dividend22-OCT-1810.0268
441SBI SDFS C 23 - Regular Plan - Growth22-OCT-1810.0269
442SBI SDFS C 24 - Direct Plan - Dividend22-OCT-1810.0800
443SBI SDFS C 24 - Direct Plan - Growth22-OCT-1810.0800
444SBI SDFS C 24 - Regular Plan - Dividend22-OCT-1810.0766
445SBI SDFS C 24 - Regular Plan - Growth22-OCT-1810.0759
446SBI SDFS C 25 - Direct Plan - Dividend22-OCT-1810.0784
447SBI SDFS C 25 - Direct Plan - Growth22-OCT-1810.0784
448SBI SDFS C 25 - Regular Plan - Dividend22-OCT-1810.0737
449SBI SDFS C 25 - Regular Plan - Growth22-OCT-1810.0730
450SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend22-OCT-1810.0477
451SBI SDFS C 26 - 1125 Days - Direct Plan - Growth22-OCT-1810.0478
452SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend22-OCT-1810.0465
453SBI SDFS C 26 - 1125 Days - Regular Plan - Growth22-OCT-1810.0460
454SBI SDFS C 7 - Direct Plan - Dividend22-OCT-1810.3439
455SBI SDFS C 7 - Direct Plan - Growth22-OCT-1810.3439
456SBI SDFS C 7 - Regular Plan - Dividend22-OCT-1810.3146
457SBI SDFS C 7 - Regular Plan - Growth22-OCT-1810.3146
458SBI SDFS C 8 - Direct Plan - Dividend22-OCT-1810.3338
459SBI SDFS C 8 - Direct Plan - Growth22-OCT-1810.3338
460SBI SDFS C 8 - Regular Plan - Dividend22-OCT-1810.3065
461SBI SDFS C 8 - Regular Plan - Growth22-OCT-1810.3065
462SBI SDFS C 9 - Direct Plan - Dividend22-OCT-1810.3035
463SBI SDFS C 9 - Direct Plan - Growth22-OCT-1810.3035
464SBI SDFS C 9 - Regular Plan - Dividend22-OCT-1810.2794
465SBI SDFS C 9 - Regular Plan - Growth22-OCT-1810.2794
466SBI Savings Fund - Direct Plan - Daily Dividend22-OCT-1810.0800
467SBI Savings Fund - Direct Plan - Dividend22-OCT-1812.2692
468SBI Savings Fund - Direct Plan - Growth22-OCT-1828.9297
469SBI Savings Fund - Direct Plan - Weekly Dividend22-OCT-1811.6197
470SBI Savings Fund - Regular Plan - Daily Dividend22-OCT-1810.0800
471SBI Savings Fund - Regular Plan - Growth22-OCT-1827.9437
472SBI Savings Fund - Regular Plan - Monthly Dividend22-OCT-1811.8248
473SBI Savings Fund - Regular Plan - Weekly Dividend22-OCT-1811.5300
474SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-OCT-1814.1691
475SBI Short Term Debt Fund - Direct Plan - Growth22-OCT-1821.0354
476SBI Short Term Debt Fund - Direct Plan - Monthly Dividend22-OCT-1812.5654
477SBI Short Term Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.5511
478SBI Short Term Debt Fund - Fortnightly Dividend22-OCT-1810.3800
479SBI Short Term Debt Fund - Growth22-OCT-1820.4739
480SBI Short Term Debt Fund - Monthly Dividend22-OCT-1812.1160
481SBI Short Term Debt Fund - Retail - Fortnightly Dividend22-OCT-1810.9725
482SBI Short Term Debt Fund - Retail - Growth22-OCT-1823.1637
483SBI Short Term Debt Fund - Retail - Monthly Dividend22-OCT-1811.4063
484SBI Short Term Debt Fund - Retail - Weekly Dividend22-OCT-1810.9561
485SBI Short Term Debt Fund - Weekly Dividend22-OCT-1810.5487
486SBI Small Cap Fund - Direct Plan - Dividend22-OCT-1834.6639
487SBI Small Cap Fund - Direct Plan - Growth22-OCT-1850.7772
488SBI Small Cap Fund - Regular Plan - Dividend22-OCT-1828.1527
489SBI Small Cap Fund - Regular Plan - Growth22-OCT-1847.6515
490SBI Tax Advantage Fund - Series III - Direct Plan - Dividend22-OCT-1817.1812
491SBI Tax Advantage Fund - Series III - Direct Plan - Growth22-OCT-1821.5733
492SBI Tax Advantage Fund - Series III - Regular Plan - Dividend22-OCT-1816.9287
493SBI Tax Advantage Fund - Series III - Regular Plan - Growth22-OCT-1821.2759
494SBI Tax Advantage Fund Series II - Dividend22-OCT-1823.3522
495SBI Tax Advantage Fund Series II - Growth22-OCT-1831.7716
496SBI Technology Opportunities Fund - Direct Plan - Dividend22-OCT-1845.0020
497SBI Technology Opportunities Fund - Direct Plan - Growth22-OCT-1863.3433
498SBI Technology Opportunities Fund - Dividend22-OCT-1835.9588
499SBI Technology Opportunities Fund - Growth22-OCT-1859.7874
500Sahara Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1821.5858
501Sahara Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1863.5868
502Sahara Banking and Financial Services Fund - Dividend22-OCT-1821.1897
503Sahara Banking and Financial Services Fund - Growth22-OCT-1859.9396
504Sahara Growth Fund - Direct Plan - Dividend22-OCT-1837.6219
505Sahara Growth Fund - Direct Plan - Growth22-OCT-18142.1170
506Sahara Growth Fund-Dividend22-OCT-1836.9400
507Sahara Growth Fund-Growth22-OCT-18127.2132
508Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend22-OCT-1820.3280
509Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth22-OCT-1824.8567
510Sahara Infrastructure Fund - Fixed Pricing Option - Dividend22-OCT-1816.8369
511Sahara Infrastructure Fund - Fixed Pricing Option - Growth22-OCT-1823.0567
512Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend22-OCT-1822.3093
513Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth22-OCT-1827.3649
514Sahara Infrastructure Fund - Variable Pricing Option - Dividend22-OCT-1819.6680
515Sahara Infrastructure Fund - Variable Pricing Option - Growth22-OCT-1826.7363
516Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend22-OCT-181245.7530
517Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend22-OCT-181245.7530
518Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth22-OCT-183024.2870
519Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend22-OCT-181043.3721
520Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend22-OCT-181027.4373
521Sahara Liquid Fund - Fixed Pricing Option - Growth22-OCT-183048.5125
522Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend22-OCT-181043.3721
523Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend22-OCT-181027.4373
524Sahara Liquid Fund - Variable Pricing Option - Daily Dividend22-OCT-181257.2175
525Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend22-OCT-181038.8267
526Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth22-OCT-183124.5180
527Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend22-OCT-181055.8972
528Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend22-OCT-181266.5851
529Sahara Liquid Fund - Variable Pricing Option - Growth22-OCT-183118.1865
530Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend22-OCT-181280.4025
531Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend22-OCT-181266.5851
532Sahara Mid-Cap Fund - Auto Payout22-OCT-1870.3800
533Sahara Mid-Cap Fund - Bonus22-OCT-1870.3800
534Sahara Mid-Cap Fund - Direct Plan - Auto Payout22-OCT-1875.2168
535Sahara Mid-Cap Fund - Direct Plan - Bonus22-OCT-1875.2168
536Sahara Mid-Cap Fund - Direct Plan - Dividend22-OCT-1831.5059
537Sahara Mid-Cap Fund - Direct Plan - Growth22-OCT-1875.2168
538Sahara Mid-Cap Fund - Dividend22-OCT-1831.0399
539Sahara Mid-Cap Fund - Growth22-OCT-1870.3800
540Sahara Power And Natural Resources Fund - Direct Plan - Dividend22-OCT-1816.0357
541Sahara Power And Natural Resources Fund - Direct Plan - Growth22-OCT-1820.4670
542Sahara Power And Natural Resources Fund - Dividend22-OCT-1816.1992
543Sahara Power And Natural Resources Fund - Growth22-OCT-1818.9927
544Sahara R.E.A.L. Fund - Direct Plan - Dividend22-OCT-1819.3997
545Sahara R.E.A.L. Fund - Direct Plan - Growth22-OCT-1820.9636
546Sahara R.E.A.L. Fund - Dividend22-OCT-1819.0173
547Sahara R.E.A.L. Fund - Growth22-OCT-1819.0142
548Sahara Star Value Fund - Direct Plan - Dividend22-OCT-1816.7275
549Sahara Star Value Fund - Direct Plan - Growth22-OCT-1822.8645
550Sahara Star Value Fund - Dividend22-OCT-1816.4553
551Sahara Star Value Fund - Growth22-OCT-1821.2788
552Sahara Super 20 Fund - Direct Plan - Dividend22-OCT-1816.3573
553Sahara Super 20 Fund - Direct Plan - Growth22-OCT-1820.1876
554Sahara Super 20 Fund - Dividend22-OCT-1818.5472
555Sahara Super 20 Fund - Growth22-OCT-1818.5653
556Sahara Tax Gain Fund - Direct Plan - Dividend22-OCT-1815.9110
557Sahara Tax Gain Fund - Direct Plan - Growth22-OCT-1869.9354
558Sahara Tax Gain Fund - Dividend22-OCT-1815.6298
559Sahara Tax Gain Fund - Growth22-OCT-1866.7314
560Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend22-OCT-1828.7329
561Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth22-OCT-1840.5359
562Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend22-OCT-1828.2680
563Sahara Wealth Plus Fund - Fixed Pricing Option - Growth22-OCT-1839.6912
564Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend22-OCT-1833.9843
565Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth22-OCT-1847.3859
566Sahara Wealth Plus Fund - Variable Pricing Option - Dividend22-OCT-1833.5061
567Sahara Wealth Plus Fund - Variable Pricing Option - Growth22-OCT-1846.2155
568Shriram Hybrid Equity Fund - Direct Plan - Dividend22-OCT-1812.7089
569Shriram Hybrid Equity Fund - Direct Plan - Growth22-OCT-1816.0039
570Shriram Hybrid Equity Fund - Regular Plan - Dividend22-OCT-1812.4229
571Shriram Hybrid Equity Fund - Regular Plan - Growth22-OCT-1815.5395
572Shriram Multicap Fund - Direct Plan - Dividend22-OCT-18 9.8212
573Shriram Multicap Fund - Direct Plan - Growth22-OCT-18 9.8260
574Shriram Multicap Fund - Regular Plan - Dividend22-OCT-18 9.8172
575Shriram Multicap Fund - Regular Plan - Growth22-OCT-18 9.8172
576Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus22-OCT-1813.9495
577Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.0519
578Sundaram Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1827.8752
579Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.9604
580Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
581Sundaram Banking and PSU Debt Fund - Regular - Bonus22-OCT-1813.9935
582Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend22-OCT-1810.0519
583Sundaram Banking and PSU Debt Fund - Regular - Growth22-OCT-1827.7497
584Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend22-OCT-1810.9494
585Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend22-OCT-1810.9362
586Sundaram Banking and PSU Debt Fund - Retail Plan - Growth22-OCT-1825.0157
587Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-OCT-1810.8516
588Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend22-OCT-1811.2055
589Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth22-OCT-1812.0453
590Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend22-OCT-1811.0786
591Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth22-OCT-1811.9146
592Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend22-OCT-1811.0220
593Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth22-OCT-1811.8067
594Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend22-OCT-1810.9406
595Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth22-OCT-1811.7225
596Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend22-OCT-1813.2960
597Sundaram Corporate Bond Fund - Direct Plan - Growth22-OCT-1824.9886
598Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-1812.1881
599Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1814.3127
600Sundaram Corporate Bond Fund - Institutional - Growth19-APR-1016.2402
601Sundaram Corporate Bond Fund - Institutional - Monthly Dividend29-MAR-1610.5417
602Sundaram Corporate Bond Fund - Institutional - Quarterly Dividend02-AUG-0510.1830
603Sundaram Corporate Bond Fund - Regular - Annual Dividend22-OCT-1813.1293
604Sundaram Corporate Bond Fund - Regular - Growth22-OCT-1824.5398
605Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend22-OCT-1813.1673
606Sundaram Corporate Bond Fund - Regular - Monthly Dividend22-OCT-1811.7353
607Sundaram Corporate Bond Fund - Regular - Quarterly Dividend22-OCT-1814.1287
608Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth22-OCT-1819.2724
609Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend22-OCT-1814.2931
610Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1813.6816
611Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1814.4518
612Sundaram Debt Oriented Hybrid Fund - Regular - Growth22-OCT-1818.5600
613Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend22-OCT-1813.7375
614Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend22-OCT-1813.5035
615Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend22-OCT-1813.9425
616Sundaram Diversified Equity - Direct Plan - Dividend22-OCT-1811.4634
617Sundaram Diversified Equity - Direct Plan - Growth22-OCT-1892.8363
618Sundaram Diversified Equity - Dividend22-OCT-1811.0887
619Sundaram Diversified Equity - Growth22-OCT-1890.6732
620Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend22-OCT-18 7.7164
621Sundaram Emerging Small Cap - Series I - Direct Plan - Growth22-OCT-18 7.7164
622Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend22-OCT-18 7.6516
623Sundaram Emerging Small Cap - Series I - Regular Plan - Growth22-OCT-18 7.6516
624Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend22-OCT-18 7.8637
625Sundaram Emerging Small Cap - Series II - Direct Plan - Growth22-OCT-18 7.8637
626Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend22-OCT-18 7.7955
627Sundaram Emerging Small Cap - Series II - Regular Plan - Growth22-OCT-18 7.7955
628Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend22-OCT-18 8.5414
629Sundaram Emerging Small Cap - Series III - Direct Plan - Growth22-OCT-18 8.5413
630Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend22-OCT-18 8.4864
631Sundaram Emerging Small Cap - Series III - Regular Plan - Growth22-OCT-18 8.4864
632Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend22-OCT-18 8.8440
633Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth22-OCT-18 8.8440
634Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend22-OCT-18 8.7916
635Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth22-OCT-18 8.7916
636Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend22-OCT-18 9.1992
637Sundaram Emerging Small Cap - Series V - Direct Plan - Growth22-OCT-18 9.1992
638Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend22-OCT-18 9.1853
639Sundaram Emerging Small Cap - Series V - Regular Plan - Growth22-OCT-18 9.1853
640Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend22-OCT-18 9.9648
641Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth22-OCT-18 9.9648
642Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend22-OCT-18 9.9582
643Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth22-OCT-18 9.9582
644Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend22-OCT-1810.0182
645Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth22-OCT-1810.0182
646Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend22-OCT-1810.0129
647Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth22-OCT-1810.0128
648Sundaram Equity Hybrid Fund - Direct Plan - Dividend22-OCT-1814.8290
649Sundaram Equity Hybrid Fund - Direct Plan - Growth22-OCT-1886.1397
650Sundaram Equity Hybrid Fund - Institutional - Dividend05-MAY-1614.2258
651Sundaram Equity Hybrid Fund - Regular - Dividend22-OCT-1814.0274
652Sundaram Equity Hybrid Fund - Regular - Growth22-OCT-1882.3825
653Sundaram FTP - Plan GY - Direct Plan - Growth26-JUL-1812.7376
654Sundaram FTP - Plan GY - Regular Plan - Growth26-JUL-1812.6318
655Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend26-JUL-1810.7278
656Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend26-JUL-1810.6197
657Sundaram FTP - Plan HA - Direct Plan - Growth22-OCT-1812.4826
658Sundaram FTP - Plan HA - Regular Plan - Growth22-OCT-1812.4611
659Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend22-OCT-1810.3173
660Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend22-OCT-1810.3552
661Sundaram FTP - Plan HB - Direct Plan - Growth22-OCT-1812.5006
662Sundaram FTP - Plan HB - Regular Plan - Growth22-OCT-1812.4789
663Sundaram FTP - Plan HC - Direct Plan - Growth22-OCT-1812.4534
664Sundaram FTP - Plan HC - Regular Plan - Growth22-OCT-1812.4342
665Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend22-OCT-1810.2927
666Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend22-OCT-1810.3842
667Sundaram FTP - Plan HI - Direct Plan - Growth22-OCT-1812.3119
668Sundaram FTP - Plan HI - Regular Plan - Growth22-OCT-1812.2766
669Sundaram FTP - Plan HM - Direct Plan - Growth22-OCT-1811.9169
670Sundaram FTP - Plan HM - Regular Plan - Dividend22-OCT-1810.8337
671Sundaram FTP - Plan HM - Regular Plan - Growth22-OCT-1811.7913
672Sundaram FTP - Plan HS - Direct Plan - Dividend22-OCT-1810.8470
673Sundaram FTP - Plan HS - Direct Plan - Growth22-OCT-1811.6422
674Sundaram FTP - Plan HS - Regular Plan - Dividend22-OCT-1810.7369
675Sundaram FTP - Plan HS - Regular Plan - Growth22-OCT-1811.5275
676Sundaram FTP - Plan IC - Direct Plan - Dividend22-OCT-1810.3458
677Sundaram FTP - Plan IC - Direct Plan - Growth22-OCT-1810.3458
678Sundaram FTP - Plan IC - Regular Plan - Dividend22-OCT-1810.3451
679Sundaram FTP - Plan IC - Regular Plan - Growth22-OCT-1810.3450
680Sundaram FTP - Plan IE - Direct Plan - Dividend22-OCT-1810.4276
681Sundaram FTP - Plan IE - Direct Plan - Growth22-OCT-1810.4276
682Sundaram FTP - Plan IE - Regular Plan - Dividend22-OCT-1810.4012
683Sundaram FTP - Plan IE - Regular Plan - Growth22-OCT-1810.4012
684Sundaram FTP - Plan IH - Direct Plan - Dividend24-SEP-1810.2891
685Sundaram FTP - Plan IH - Direct Plan - Growth24-SEP-1810.2892
686Sundaram FTP - Plan IH - Regular Plan - Dividend24-SEP-1810.2853
687Sundaram FTP - Plan IH - Regular Plan - Growth24-SEP-1810.2853
688Sundaram FTP - Plan II - Direct Plan - Dividend23-AUG-1810.2027
689Sundaram FTP - Plan II - Direct Plan - Growth23-AUG-1810.2027
690Sundaram FTP - Plan II - Regular Plan - Dividend23-AUG-1810.2014
691Sundaram FTP - Plan II - Regular Plan - Growth23-AUG-1810.2014
692Sundaram FTP - Plan IJ - Direct Plan - Dividend22-OCT-1810.1918
693Sundaram FTP - Plan IJ - Direct Plan - Growth22-OCT-1810.1918
694Sundaram FTP - Plan IJ - Regular Plan - Dividend22-OCT-1810.1901
695Sundaram FTP - Plan IJ - Regular Plan - Growth22-OCT-1810.1902
696Sundaram FTP - Plan IK - Direct Plan - Dividend22-OCT-1810.1409
697Sundaram FTP - Plan IK - Direct Plan - Growth22-OCT-1810.1410
698Sundaram FTP - Plan IK - Regular Plan - Dividend22-OCT-1810.1373
699Sundaram FTP - Plan IK - Regular Plan - Growth22-OCT-1810.1376
700Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend22-OCT-1816.7587
701Sundaram Financial Services Opportunities Fund - Direct Plan - Growth22-OCT-1836.0564
702Sundaram Financial Services Opportunities Fund - Institutional - Dividend22-OCT-1817.0286
703Sundaram Financial Services Opportunities Fund - Institutional - Growth22-OCT-1837.0737
704Sundaram Financial Services Opportunities Fund - Regular - Dividend22-OCT-1815.9663
705Sundaram Financial Services Opportunities Fund - Regular - Growth22-OCT-1834.7222
706Sundaram Global Advantage Fund - Direct Plan - Dividend17-OCT-1815.2797
707Sundaram Global Advantage Fund - Direct Plan - Growth17-OCT-1817.1077
708Sundaram Global Advantage Fund - Dividend17-OCT-1814.1883
709Sundaram Global Advantage Fund - Growth17-OCT-1816.5481
710Sundaram Hybrid Fund - Series - F - Direct Plan - Growth22-OCT-1814.6005
711Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend22-OCT-1812.2384
712Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend22-OCT-1812.2665
713Sundaram Hybrid Fund - Series - F - Regular Plan - Growth22-OCT-1814.1472
714Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend22-OCT-1811.9089
715Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend22-OCT-1812.1104
716Sundaram Hybrid Fund - Series - H - Direct Plan - Growth22-OCT-1814.3536
717Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend22-OCT-1812.1113
718Sundaram Hybrid Fund - Series - H - Regular Plan - Growth22-OCT-1813.9225
719Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend22-OCT-1811.6902
720Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend22-OCT-1812.0056
721Sundaram Hybrid Fund - Series - K - Direct Plan - Growth22-OCT-1813.4850
722Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend22-OCT-1811.6757
723Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend22-OCT-1811.8401
724Sundaram Hybrid Fund - Series - K - Regular Plan - Growth22-OCT-1813.1219
725Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend22-OCT-1811.3229
726Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend22-OCT-1811.6496
727Sundaram Hybrid Fund - Series - M - Direct Plan - Growth22-OCT-1812.3576
728Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend22-OCT-1810.9269
729Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend22-OCT-1811.1020
730Sundaram Hybrid Fund - Series - M - Regular Plan - Growth22-OCT-1812.1838
731Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend22-OCT-1810.7592
732Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend22-OCT-1810.9373
733Sundaram Hybrid Fund - Series - N - Direct Plan - Growth22-OCT-1812.3873
734Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend22-OCT-1810.9577
735Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend22-OCT-1811.0795
736Sundaram Hybrid Fund - Series - N - Regular Plan - Growth22-OCT-1812.2080
737Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend22-OCT-1810.7856
738Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend22-OCT-1810.9083
739Sundaram Hybrid Fund - Series - O - Direct Plan - Growth22-OCT-1811.9160
740Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend22-OCT-1810.7792
741Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend22-OCT-1811.0131
742Sundaram Hybrid Fund - Series - O - Regular Plan - Growth22-OCT-1811.8240
743Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend22-OCT-1810.6809
744Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend22-OCT-1810.9252
745Sundaram Hybrid Fund - Series - P - Direct Plan - Growth22-OCT-1811.8817
746Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend22-OCT-1810.7850
747Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend22-OCT-1810.9788
748Sundaram Hybrid Fund - Series - P - Regular Plan - Growth22-OCT-1811.7516
749Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend22-OCT-1810.6608
750Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend22-OCT-1810.8531
751Sundaram Hybrid Fund - Series - U - Direct Plan - Growth22-OCT-1810.8644
752Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend22-OCT-1810.4081
753Sundaram Hybrid Fund - Series - U - Regular Plan - Growth22-OCT-1810.7829
754Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend22-OCT-1810.3274
755Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend22-OCT-1810.5787
756Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend22-OCT-1826.3883
757Sundaram Infrastructure Advantage Fund - Direct Plan - Growth22-OCT-1829.1079
758Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend22-OCT-1825.5298
759Sundaram Infrastructure Advantage Fund - Regular Plan - Growth22-OCT-1828.2009
760Sundaram Large and Mid Cap Fund - Direct Plan - Dividend22-OCT-1817.5935
761Sundaram Large and Mid Cap Fund - Direct Plan - Growth22-OCT-1831.6789
762Sundaram Large and Mid Cap Fund - Dividend22-OCT-1816.6550
763Sundaram Large and Mid Cap Fund - Growth22-OCT-1830.4052
764Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend22-OCT-18 9.1948
765Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth22-OCT-18 9.9827
766Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend22-OCT-18 9.0415
767Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth22-OCT-18 9.8265
768Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend22-OCT-18 8.5233
769Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth22-OCT-18 8.5233
770Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend22-OCT-18 8.4242
771Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth22-OCT-18 8.4242
772Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend22-OCT-18 8.2710
773Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth22-OCT-18 8.2710
774Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend22-OCT-18 8.1903
775Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth22-OCT-18 8.1903
776Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend22-OCT-18 7.9161
777Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth22-OCT-18 7.9161
778Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend22-OCT-18 7.7378
779Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth22-OCT-18 7.7378
780Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend22-OCT-1811.6365
781Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth22-OCT-1812.6160
782Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend22-OCT-1811.4485
783Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth22-OCT-1812.4247
784Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend22-OCT-1812.5866
785Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth22-OCT-1813.5756
786Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend22-OCT-1812.4025
787Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth22-OCT-1813.3845
788Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend22-OCT-18 8.0040
789Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth22-OCT-18 8.0040
790Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend22-OCT-18 7.9238
791Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth22-OCT-18 7.9238
792Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend22-OCT-18 9.4361
793Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth22-OCT-18 9.4361
794Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend22-OCT-18 9.4187
795Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth22-OCT-18 9.4187
796Sundaram Low Duration Fund - Direct Plan - Bonus22-OCT-1814.4413
797Sundaram Low Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.0439
798Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-1811.6946
799Sundaram Low Duration Fund - Direct Plan - Growth22-OCT-1825.2785
800Sundaram Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-1811.2701
801Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend22-OCT-1812.0759
802Sundaram Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-1812.2001
803Sundaram Low Duration Fund - Regular - Bonus22-OCT-1814.0373
804Sundaram Low Duration Fund - Regular - Daily Dividend22-OCT-1810.0370
805Sundaram Low Duration Fund - Regular - Fortnightly Dividend22-OCT-1811.2804
806Sundaram Low Duration Fund - Regular - Growth22-OCT-1824.5209
807Sundaram Low Duration Fund - Regular - Monthly Dividend22-OCT-1811.1032
808Sundaram Low Duration Fund - Regular - Quarterly Dividend22-OCT-1811.7973
809Sundaram Low Duration Fund - Regular - Weekly Dividend22-OCT-1812.1044
810Sundaram Low Duration Fund Institutional - Daily Dividend22-OCT-1810.0370
811Sundaram Low Duration Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
812Sundaram Low Duration Fund Institutional - Growth22-OCT-1823.3284
813Sundaram Low Duration Fund Institutional - Monthly Dividend22-OCT-1811.0002
814Sundaram Low Duration Fund Institutional - Quarterly Dividend10-MAY-1010.6985
815Sundaram Low Duration Fund Institutional - Weekly Dividend20-AUG-1511.5152
816Sundaram Low Duration Fund Regular - Daily Dividend22-OCT-1810.0370
817Sundaram Low Duration Fund Regular - Fortnightly Dividend22-OCT-1811.1855
818Sundaram Low Duration Fund Regular - Growth22-OCT-1822.2271
819Sundaram Low Duration Fund Regular - Monthly Dividend22-OCT-1810.9209
820Sundaram Low Duration Fund Regular - Quarterly Dividend22-OCT-1811.4345
821Sundaram Low Duration Fund Regular - Weekly Dividend22-OCT-1811.9403
822Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend22-OCT-1812.5874
823Sundaram Medium Term Bond Fund - Direct Plan - Growth22-OCT-1852.0228
824Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1820.7309
825Sundaram Medium Term Bond Fund - Institutional Plan - Annual18-AUG-0310.5637
826Sundaram Medium Term Bond Fund - Institutional Plan - Bonus09-DEC-1514.0397
827Sundaram Medium Term Bond Fund - Institutional Plan - Growth22-OCT-1855.8986
828Sundaram Medium Term Bond Fund - Institutional Plan - Half Yearly18-AUG-0310.5637
829Sundaram Medium Term Bond Fund - Institutional Plan - Quarterly14-JAN-1110.5101
830Sundaram Medium Term Bond Fund - Regular - Annual Dividend22-OCT-1811.9368
831Sundaram Medium Term Bond Fund - Regular - Appreciation22-OCT-1849.4577
832Sundaram Medium Term Bond Fund - Regular - Bonus22-OCT-1816.8919
833Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend22-OCT-1811.9750
834Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend22-OCT-1811.8938
835Sundaram Mid Cap Fund - Direct Plan - Dividend22-OCT-1832.8955
836Sundaram Mid Cap Fund - Direct Plan - Growth22-OCT-18440.1116
837Sundaram Mid Cap Fund - Institutional - Dividend22-OCT-1828.8119
838Sundaram Mid Cap Fund - Institutional - Growth22-OCT-18449.2239
839Sundaram Mid Cap Fund - Regular - Dividend22-OCT-1831.5903
840Sundaram Mid Cap Fund - Regular - Growth22-OCT-18426.4027
841Sundaram Money Fund - Daily Dividend22-OCT-1810.0953
842Sundaram Money Fund - Direct Plan - Bonus22-OCT-1813.6511
843Sundaram Money Fund - Direct Plan - Daily Dividend22-OCT-1810.1025
844Sundaram Money Fund - Direct Plan - Fortnightly Dividend22-OCT-1826.0897
845Sundaram Money Fund - Direct Plan - Growth22-OCT-1838.1442
846Sundaram Money Fund - Direct Plan - Monthly Dividend22-OCT-1810.7471
847Sundaram Money Fund - Direct Plan - Quarterly Dividend22-OCT-1836.2878
848Sundaram Money Fund - Direct Plan - Weekly Dividend22-OCT-1811.7959
849Sundaram Money Fund - Fortnightly Dividend22-OCT-1811.0193
850Sundaram Money Fund - Growth22-OCT-1835.4888
851Sundaram Money Fund - Institutional Plan - Daily Dividend22-OCT-1810.0953
852Sundaram Money Fund - Institutional Plan - Growth22-OCT-1837.0324
853Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
854Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
855Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
856Sundaram Money Fund - Monthly Dividend22-OCT-1810.6160
857Sundaram Money Fund - Quarterly Dividend22-OCT-1812.3645
858Sundaram Money Fund - Regular - Bonus22-OCT-1813.5741
859Sundaram Money Fund - Regular - Daily Dividend22-OCT-1810.0953
860Sundaram Money Fund - Regular - Fortnightly Dividend22-OCT-1811.0374
861Sundaram Money Fund - Regular - Growth22-OCT-1837.9743
862Sundaram Money Fund - Regular - Monthly Dividend22-OCT-1810.6027
863Sundaram Money Fund - Regular - Quarterly Dividend22-OCT-1836.1672
864Sundaram Money Fund - Regular - Weekly Dividend22-OCT-1811.7752
865Sundaram Money Fund - Unclaimed Dividend Less than 3 Years22-OCT-1811.4127
866Sundaram Money Fund - Unclaimed Dividend More than 3 Years22-OCT-1810.0000
867Sundaram Money Fund - Unclaimed Redemption Less than 3 Years22-OCT-1811.4213
868Sundaram Money Fund - Unclaimed Redemption More than 3 Years22-OCT-1810.0000
869Sundaram Money Fund - Weekly Dividend22-OCT-1811.7320
870Sundaram Money Market Fund - Direct Plan - Growth22-OCT-1810.0598
871Sundaram Money Market Fund - Regular Plan - Growth22-OCT-1810.0587
872Sundaram Multi Asset Fund - Direct Plan - Dividend22-OCT-1812.0736
873Sundaram Multi Asset Fund - Direct Plan - Growth22-OCT-1816.4476
874Sundaram Multi Asset Fund - Dividend22-OCT-1811.4562
875Sundaram Multi Asset Fund - Growth22-OCT-1815.7054
876Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend22-OCT-18 8.9571
877Sundaram Multi Cap Fund Series - I - Direct Plan - Growth22-OCT-18 8.9571
878Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend22-OCT-18 8.9392
879Sundaram Multi Cap Fund Series - I - Regular Plan - Growth22-OCT-18 8.9392
880Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend22-OCT-18 8.9246
881Sundaram Multi Cap Fund Series - II - Direct Plan - Growth22-OCT-18 8.9245
882Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend22-OCT-18 8.9068
883Sundaram Multi Cap Fund Series - II - Regular Plan - Growth22-OCT-18 8.9067
884Sundaram Rural and Consumption Fund - Direct Plan - Dividend22-OCT-1818.2656
885Sundaram Rural and Consumption Fund - Direct Plan - Growth22-OCT-1838.6381
886Sundaram Rural and Consumption Fund - Institutional Plan - Dividend22-OCT-1830.1625
887Sundaram Rural and Consumption Fund - Regular Plan - Dividend22-OCT-1817.4782
888Sundaram Rural and Consumption Fund - Regular Plan - Growth22-OCT-1837.3215
889Sundaram Select Focus - Direct Plan - Dividend22-OCT-1812.8702
890Sundaram Select Focus - Direct Plan - Growth22-OCT-18166.1244
891Sundaram Select Focus - Institutional - Dividend22-OCT-1813.1016
892Sundaram Select Focus - Institutional - Growth22-OCT-18169.7964
893Sundaram Select Focus - Regular - Dividend22-OCT-1812.2844
894Sundaram Select Focus - Regular - Growth22-OCT-18159.6504
895Sundaram Select Micro Cap - Series I - Direct Plan - Dividend22-OCT-1811.2562
896Sundaram Select Micro Cap - Series I - Direct Plan - Growth22-OCT-1830.9595
897Sundaram Select Micro Cap - Series I - Regular Plan - Dividend22-OCT-1810.4483
898Sundaram Select Micro Cap - Series I - Regular Plan - Growth22-OCT-1829.8244
899Sundaram Select Micro Cap - Series II - Direct Plan - Dividend22-OCT-1811.0859
900Sundaram Select Micro Cap - Series II - Direct Plan - Growth22-OCT-1830.6803
901Sundaram Select Micro Cap - Series II - Regular Plan - Dividend22-OCT-1810.3225
902Sundaram Select Micro Cap - Series II - Regular Plan - Growth22-OCT-1829.6233
903Sundaram Select Micro Cap - Series III - Direct Plan - Dividend22-OCT-1810.6849
904Sundaram Select Micro Cap - Series III - Direct Plan - Growth22-OCT-1830.0642
905Sundaram Select Micro Cap - Series III - Regular Plan - Dividend22-OCT-18 9.9628
906Sundaram Select Micro Cap - Series III - Regular Plan - Growth22-OCT-1829.0668
907Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend22-OCT-18 9.6529
908Sundaram Select Micro Cap - Series IV - Direct Plan - Growth22-OCT-1828.5997
909Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend22-OCT-18 9.3133
910Sundaram Select Micro Cap - Series IV - Regular Plan - Growth22-OCT-1827.6827
911Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend22-OCT-18 9.8742
912Sundaram Select Micro Cap - Series IX - Direct Plan - Growth22-OCT-1812.4240
913Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend22-OCT-18 9.5977
914Sundaram Select Micro Cap - Series IX - Regular Plan - Growth22-OCT-1812.1094
915Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend31-AUG-1811.6088
916Sundaram Select Micro Cap - Series VII - Direct Plan - Growth31-AUG-1817.1847
917Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend31-AUG-1811.2323
918Sundaram Select Micro Cap - Series VII - Regular Plan - Growth31-AUG-1816.7909
919Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend22-OCT-18 9.9474
920Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth22-OCT-1812.5052
921Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend22-OCT-18 9.6652
922Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth22-OCT-1812.1846
923Sundaram Select Micro Cap - Series X - Direct Plan - Dividend22-OCT-18 9.7811
924Sundaram Select Micro Cap - Series X - Direct Plan - Growth22-OCT-1812.3349
925Sundaram Select Micro Cap - Series X - Regular Plan - Dividend22-OCT-18 9.5336
926Sundaram Select Micro Cap - Series X - Regular Plan - Growth22-OCT-1812.0527
927Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend22-OCT-18 9.6673
928Sundaram Select Micro Cap - Series XI - Direct Plan - Growth22-OCT-18 9.6673
929Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend22-OCT-18 9.5357
930Sundaram Select Micro Cap - Series XI - Regular Plan - Growth22-OCT-18 9.5357
931Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend22-OCT-18 9.3052
932Sundaram Select Micro Cap - Series XII - Direct Plan - Growth22-OCT-18 9.3052
933Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend22-OCT-18 9.1538
934Sundaram Select Micro Cap - Series XII - Regular Plan - Growth22-OCT-18 9.1538
935Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend22-OCT-18 8.5575
936Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth22-OCT-18 8.5574
937Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend22-OCT-18 8.4763
938Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth22-OCT-18 8.4763
939Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend22-OCT-18 8.5473
940Sundaram Select Micro Cap - Series XV - Direct Plan - Growth22-OCT-18 8.5473
941Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend22-OCT-18 8.4217
942Sundaram Select Micro Cap - Series XV - Regular Plan - Growth22-OCT-18 8.4217
943Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend22-OCT-18 7.9126
944Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth22-OCT-18 7.9126
945Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend22-OCT-18 7.8598
946Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth22-OCT-18 7.8598
947Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend22-OCT-18 7.6614
948Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth22-OCT-18 7.6614
949Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend22-OCT-18 7.5322
950Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth22-OCT-18 7.5322
951Sundaram Select Small Cap - Series II - Direct Plan - Dividend21-SEP-1812.7140
952Sundaram Select Small Cap - Series II - Direct Plan - Growth21-SEP-1814.8054
953Sundaram Select Small Cap - Series II - Regular Plan - Dividend21-SEP-1812.4007
954Sundaram Select Small Cap - Series II - Regular Plan - Growth21-SEP-1814.4853
955Sundaram Select Small Cap - Series III - Direct Plan - Dividend22-OCT-1810.8747
956Sundaram Select Small Cap - Series III - Direct Plan - Growth22-OCT-1812.6774
957Sundaram Select Small Cap - Series III - Regular Plan - Dividend22-OCT-1810.6723
958Sundaram Select Small Cap - Series III - Regular Plan - Growth22-OCT-1812.4879
959Sundaram Select Small Cap - Series IV - Direct Plan - Dividend22-OCT-1810.8913
960Sundaram Select Small Cap - Series IV - Direct Plan - Growth22-OCT-1812.7261
961Sundaram Select Small Cap - Series IV - Regular Plan - Dividend22-OCT-1810.7190
962Sundaram Select Small Cap - Series IV - Regular Plan - Growth22-OCT-1812.5471
963Sundaram Select Small Cap - Series V - Direct Plan - Dividend22-OCT-18 8.8609
964Sundaram Select Small Cap - Series V - Direct Plan - Growth22-OCT-18 8.8609
965Sundaram Select Small Cap - Series V - Regular Plan - Dividend22-OCT-18 8.7490
966Sundaram Select Small Cap - Series V - Regular Plan - Growth22-OCT-18 8.7490
967Sundaram Select Small Cap - Series VI - Direct Plan - Dividend22-OCT-18 8.6249
968Sundaram Select Small Cap - Series VI - Direct Plan - Growth22-OCT-18 8.6249
969Sundaram Select Small Cap - Series VI - Regular Plan - Dividend22-OCT-18 8.5175
970Sundaram Select Small Cap - Series VI - Regular Plan - Growth22-OCT-18 8.5175
971Sundaram Services Fund - Direct Plan - Dividend22-OCT-1810.0447
972Sundaram Services Fund - Direct Plan - Growth22-OCT-1810.0448
973Sundaram Services Fund - Regular Plan - Dividend22-OCT-1810.0363
974Sundaram Services Fund - Regular Plan - Growth22-OCT-1810.0364
975Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend22-OCT-1812.3340
976Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
977Sundaram Short Term Credit Risk Fund - Direct Plan - Growth22-OCT-1827.2573
978Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1812.0738
979Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
980Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-1811.0417
981Sundaram Short Term Credit Risk Fund - Regular - Dividend22-OCT-1811.8297
982Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend24-JUL-1811.9260
983Sundaram Short Term Credit Risk Fund - Regular - Growth22-OCT-1826.2360
984Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend22-OCT-1811.5304
985Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend22-OCT-1811.8877
986Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend22-OCT-1812.0768
987Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend22-OCT-1811.2312
988Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
989Sundaram Short Term Debt Fund - Direct Plan - Bonus22-OCT-1815.9842
990Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend22-OCT-1813.1304
991Sundaram Short Term Debt Fund - Direct Plan - Growth22-OCT-1832.1139
992Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1812.6924
993Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend22-OCT-1812.9647
994Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
995Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend22-OCT-1814.3537
996Sundaram Short Term Debt Fund - Regular - Annual Dividend22-OCT-1811.9952
997Sundaram Short Term Debt Fund - Regular - Bonus22-OCT-1815.2460
998Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend22-OCT-1813.0372
999Sundaram Short Term Debt Fund - Regular - Growth22-OCT-1830.5310
1000Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend22-OCT-1812.0770
1001Sundaram Short Term Debt Fund - Regular - Monthly Dividend22-OCT-1812.7583
1002Sundaram Short Term Debt Fund - Regular - Quarterly Dividend22-OCT-1811.7457
1003Sundaram Short Term Debt Fund - Regular - Weekly Dividend22-OCT-1814.0962
1004Sundaram Small Cap Fund - Direct Plan - Dividend22-OCT-1816.9701
1005Sundaram Small Cap Fund - Direct Plan - Growth22-OCT-1877.1566
1006Sundaram Small Cap Fund - Institutional - Dividend22-OCT-1817.5047
1007Sundaram Small Cap Fund - Institutional - Growth22-OCT-1878.7748
1008Sundaram Small Cap Fund - Regular - Dividend22-OCT-1816.2707
1009Sundaram Small Cap Fund - Regular - Growth22-OCT-1874.8286
1010Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend22-OCT-1810.5668
1011Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth22-OCT-1811.0393
1012Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend22-OCT-1810.4101
1013Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth22-OCT-1810.8797
1014Sundaram TOP 100 - Series VI - Direct Plan - Dividend22-OCT-1811.5379
1015Sundaram TOP 100 - Series VI - Direct Plan - Growth22-OCT-1811.5379
1016Sundaram TOP 100 - Series VI - Regular Plan - Dividend22-OCT-1811.2917
1017Sundaram TOP 100 - Series VI - Regular Plan - Growth22-OCT-1811.2917
1018Sundaram TOP 100 - Series VII - Direct Plan - Dividend22-OCT-1811.3140
1019Sundaram TOP 100 - Series VII - Direct Plan - Growth22-OCT-1811.3140
1020Sundaram TOP 100 - Series VII - Regular Plan - Dividend22-OCT-1811.1161
1021Sundaram TOP 100 - Series VII - Regular Plan - Growth22-OCT-1811.1161
1022Sundaram Value Fund - Series II - Direct Plan - Dividend22-OCT-1811.8582
1023Sundaram Value Fund - Series II - Direct Plan - Growth22-OCT-1814.9292
1024Sundaram Value Fund - Series II - Regular Plan - Dividend22-OCT-1811.6227
1025Sundaram Value Fund - Series II - Regular Plan - Growth22-OCT-1814.6824
1026Sundaram Value Fund - Series III - Direct Plan - Dividend22-OCT-1812.3667
1027Sundaram Value Fund - Series III - Direct Plan - Growth22-OCT-1815.4616
1028Sundaram Value Fund - Series III - Regular Plan - Dividend22-OCT-1812.1245
1029Sundaram Value Fund - Series III - Regular Plan - Growth22-OCT-1815.1918
1030Sundaram Value Fund - Series IX - Direct Plan - Dividend22-OCT-18 9.3068
1031Sundaram Value Fund - Series IX - Direct Plan - Growth22-OCT-18 9.3068
1032Sundaram Value Fund - Series IX - Regular Plan - Dividend22-OCT-18 9.1457
1033Sundaram Value Fund - Series IX - Regular Plan - Growth22-OCT-18 9.1457
1034Sundaram Value Fund - Series VII - Direct Plan - Dividend22-OCT-18 8.4507
1035Sundaram Value Fund - Series VII - Direct Plan - Growth22-OCT-18 8.4508
1036Sundaram Value Fund - Series VII - Regular Plan - Dividend22-OCT-18 8.3514
1037Sundaram Value Fund - Series VII - Regular Plan - Growth22-OCT-18 8.3514
1038Sundaram Value Fund - Series VIII - Direct Plan - Dividend22-OCT-1810.4852
1039Sundaram Value Fund - Series VIII - Direct Plan - Growth22-OCT-1810.4852
1040Sundaram Value Fund - Series VIII - Regular Plan - Dividend22-OCT-1810.2786
1041Sundaram Value Fund - Series VIII - Regular Plan - Growth22-OCT-1810.2786
1042Sundaram Value Fund - Series X - Direct Plan - Dividend22-OCT-18 9.2563
1043Sundaram Value Fund - Series X - Direct Plan - Growth22-OCT-18 9.2563
1044Sundaram Value Fund - Series X - Regular Plan - Dividend22-OCT-18 9.1125
1045Sundaram Value Fund - Series X - Regular Plan - Growth22-OCT-18 9.1125
1046Sundaram World Brand Fund - Series II - Direct Plan - Dividend19-OCT-1815.0673
1047Sundaram World Brand Fund - Series II - Direct Plan - Growth19-OCT-1815.0673
1048Sundaram World Brand Fund - Series II - Regular Plan - Dividend19-OCT-1814.7649
1049Sundaram World Brand Fund - Series II - Regular Plan - Growth19-OCT-1814.7649
1050Sundaram World Brand Fund - Series III - Direct Plan - Dividend19-OCT-1815.2366
1051Sundaram World Brand Fund - Series III - Direct Plan - Growth19-OCT-1815.2366
1052Sundaram World Brand Fund - Series III - Regular Plan - Dividend19-OCT-1814.9403
1053Sundaram World Brand Fund - Series III - Regular Plan - Growth19-OCT-1814.9403



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