19 April, 2018 23:01 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend19-APR-1814.1879
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth19-APR-1823.3409
3SBI ARBITRAGE Opportunities Fund - Dividend19-APR-1813.3607
4SBI ARBITRAGE Opportunities Fund - Growth19-APR-1822.7560
5SBI BSE 100 ETF19-APR-18111.1312
6SBI Banking and Financial Services Fund - Direct Plan - Dividend19-APR-1814.3431
7SBI Banking and Financial Services Fund - Direct Plan - Growth19-APR-1816.0504
8SBI Banking and Financial Services Fund - Regular Plan - Dividend19-APR-1814.0336
9SBI Banking and Financial Services Fund - Regular Plan - Growth19-APR-1815.6299
10SBI Blue Chip Fund - Direct Plan - Dividend19-APR-1826.4875
11SBI Blue Chip Fund - Direct Plan - Growth19-APR-1840.8015
12SBI Blue Chip Fund - Dividend19-APR-1822.1326
13SBI Blue Chip Fund - Growth19-APR-1838.9054
14SBI Contra Fund - Direct Plan - Dividend19-APR-1825.7199
15SBI Contra Fund - Direct Plan - Growth19-APR-18121.8738
16SBI Contra Fund - Dividend19-APR-1820.4593
17SBI Contra Fund - Growth19-APR-18117.9931
18SBI Corporate Bond Fund - Direct Plan - Daily Dividend19-APR-1810.4701
19SBI Corporate Bond Fund - Direct Plan - Dividend19-APR-1814.5800
20SBI Corporate Bond Fund - Direct Plan - Growth19-APR-1828.8083
21SBI Corporate Bond Fund - Institutional - Growth18-JUL-0711.9448
22SBI Corporate Bond Fund - Institutional - Quarterly Dividend09-MAY-0710.7970
23SBI Corporate Bond Fund - Regular Plan - Daily Dividend19-APR-1810.4675
24SBI Corporate Bond Fund - Regular Plan - Growth19-APR-1827.9618
25SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend19-APR-1813.7814
26SBI Dual Advantage Fund - Series III - Direct Plan - Dividend19-APR-1812.8494
27SBI Dual Advantage Fund - Series III - Direct Plan - Growth19-APR-1813.1152
28SBI Dual Advantage Fund - Series III - Regular Plan - Dividend19-APR-1812.7866
29SBI Dual Advantage Fund - Series III - Regular Plan - Growth19-APR-1812.7852
30SBI Dual Advantage Fund - Series IX - Direct Plan - Dividend19-APR-1812.4235
31SBI Dual Advantage Fund - Series IX - Direct Plan - Growth19-APR-1812.4235
32SBI Dual Advantage Fund - Series IX - Regular Plan - Dividend19-APR-1812.0217
33SBI Dual Advantage Fund - Series IX - Regular Plan - Growth19-APR-1812.0217
34SBI Dual Advantage Fund - Series VIII - Direct Plan - Dividend19-APR-1812.1568
35SBI Dual Advantage Fund - Series VIII - Direct Plan - Growth19-APR-1812.1569
36SBI Dual Advantage Fund - Series VIII - Regular Plan - Dividend19-APR-1812.0855
37SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth19-APR-1812.0851
38SBI Dual Advantage Fund - Series X - Direct Plan - Dividend19-APR-1812.4415
39SBI Dual Advantage Fund - Series X - Direct Plan - Growth19-APR-1812.4415
40SBI Dual Advantage Fund - Series X - Regular Plan - Dividend19-APR-1812.0229
41SBI Dual Advantage Fund - Series X - Regular Plan - Growth19-APR-1812.0230
42SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend19-APR-1812.3399
43SBI Dual Advantage Fund - Series XI - Direct Plan - Growth19-APR-1812.3399
44SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend19-APR-1811.9816
45SBI Dual Advantage Fund - Series XI - Regular Plan - Growth19-APR-1811.9815
46SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend19-APR-1812.3166
47SBI Dual Advantage Fund - Series XII - Direct Plan - Growth19-APR-1812.3166
48SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend19-APR-1812.0399
49SBI Dual Advantage Fund - Series XII - Regular Plan - Growth19-APR-1812.0405
50SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend19-APR-1812.2843
51SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth19-APR-1812.2843
52SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend19-APR-1812.0233
53SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth19-APR-1812.0232
54SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend19-APR-1812.0959
55SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth19-APR-1812.0958
56SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend19-APR-1811.8398
57SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth19-APR-1811.8372
58SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend19-APR-1810.9538
59SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth19-APR-1810.9537
60SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend19-APR-1810.8619
61SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth19-APR-1810.8615
62SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend19-APR-1811.8071
63SBI Dual Advantage Fund - Series XV - Direct Plan - Growth19-APR-1811.8071
64SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend19-APR-1811.5661
65SBI Dual Advantage Fund - Series XV - Regular Plan - Growth19-APR-1811.5654
66SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend19-APR-1811.3659
67SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth19-APR-1811.3679
68SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend19-APR-1811.2177
69SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth19-APR-1811.2166
70SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend19-APR-1811.2916
71SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth19-APR-1811.2913
72SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend19-APR-1811.1624
73SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth19-APR-1811.1604
74SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend19-APR-1811.1714
75SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth19-APR-1811.2627
76SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend19-APR-1811.0655
77SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth19-APR-1811.0683
78SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend19-APR-1810.6692
79SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth19-APR-1810.6692
80SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend19-APR-1810.5921
81SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth19-APR-1810.5968
82SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend19-APR-1810.4101
83SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth19-APR-1810.4115
84SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend19-APR-1810.3576
85SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth19-APR-1810.3566
86SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend19-APR-1810.2633
87SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth19-APR-1810.2632
88SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend19-APR-1810.2230
89SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth19-APR-1810.2201
90SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend19-APR-1810.1093
91SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth19-APR-1810.1092
92SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend19-APR-1810.0808
93SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth19-APR-1810.0813
94SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend19-APR-1810.1485
95SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth19-APR-1810.1484
96SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend19-APR-1810.1325
97SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth19-APR-1810.1323
98SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend19-APR-1810.0950
99SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth19-APR-1810.0950
100SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend19-APR-1810.0891
101SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth19-APR-1810.0891
102SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend19-APR-1813.1422
103SBI Dynamic Asset Allocation Fund - Direct Plan - Growth19-APR-1813.1532
104SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend19-APR-1812.9311
105SBI Dynamic Asset Allocation Fund - Regular Plan - Growth19-APR-1812.9306
106SBI Dynamic Bond Fund - Direct Plan - Dividend19-APR-1813.4537
107SBI Dynamic Bond Fund - Direct Plan - Growth19-APR-1822.0686
108SBI Dynamic Bond Fund - Dividend19-APR-1812.2676
109SBI Dynamic Bond Fund - Growth19-APR-1821.3125
110SBI ETF 10 Year Gilt19-APR-18158.9461
111SBI ETF Gold - Growth19-APR-182873.3413
112SBI ETF Nifty 5019-APR-18106.3255
113SBI ETF Nifty Bank19-APR-18252.5774
114SBI ETF Nifty Next 5019-APR-18306.5425
115SBI ETF SENSEX19-APR-18357.7401
116SBI Emerging Business Fund - Direct Plan - Dividend19-APR-1834.8660
117SBI Emerging Business Fund - Direct Plan - Growth19-APR-18143.1517
118SBI Emerging Business Fund - Dividend19-APR-1825.0179
119SBI Emerging Business Fund - Growth19-APR-18136.7868
120SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend19-APR-1811.7732
121SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth19-APR-1816.5958
122SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend19-APR-1811.6596
123SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth19-APR-1816.4336
124SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend19-APR-1814.4153
125SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth19-APR-1816.9608
126SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend19-APR-1813.9199
127SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth19-APR-1816.4075
128SBI Equity Savings Fund - Direct Plan - Growth19-APR-1813.2072
129SBI Equity Savings Fund - Direct Plan - Monthly Dividend19-APR-1812.2635
130SBI Equity Savings Fund - Direct Plan - Quarterly Dividend19-APR-1812.7060
131SBI Equity Savings Fund - Regular Plan - Growth19-APR-1812.6070
132SBI Equity Savings Fund - Regular Plan - Monthly Dividend19-APR-1811.8166
133SBI Equity Savings Fund - Regular Plan - Quarterly Dividend19-APR-1812.1186
134SBI FMCG Fund - Direct Plan - Dividend19-APR-1891.3405
135SBI FMCG Fund - Direct Plan - Growth19-APR-18129.7555
136SBI FMCG Fund - Dividend19-APR-1874.1158
137SBI FMCG Fund - Growth19-APR-18123.1115
138SBI Gold Fund - Direct Plan - Dividend19-APR-1810.2239
139SBI Gold Fund - Direct Plan - Growth19-APR-1810.2304
140SBI Gold Fund - Dividend19-APR-1810.0119
141SBI Gold Fund - Growth19-APR-1810.0104
142SBI IT Fund - Direct Plan - Dividend19-APR-1841.9117
143SBI IT Fund - Direct Plan - Growth19-APR-1858.9852
144SBI IT Fund - Dividend19-APR-1833.7941
145SBI IT Fund - Growth19-APR-1856.1861
146SBI Infrastructure Fund - Direct Plan - Dividend19-APR-1814.7565
147SBI Infrastructure Fund - Direct Plan - Growth19-APR-1816.6724
148SBI Infrastructure Fund - Series I - Dividend19-APR-1814.3982
149SBI Infrastructure Fund - Series I - Growth19-APR-1816.1861
150SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
151SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
152SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend19-APR-1812.0419
153SBI Long Term Advantage Fund - Series I - Direct Plan - Growth19-APR-1814.2849
154SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend19-APR-1811.9531
155SBI Long Term Advantage Fund - Series I - Regular Plan - Growth19-APR-1814.1971
156SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend19-APR-1812.3590
157SBI Long Term Advantage Fund - Series II - Direct Plan - Growth19-APR-1814.6041
158SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend19-APR-1812.2767
159SBI Long Term Advantage Fund - Series II - Regular Plan - Growth19-APR-1814.5168
160SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend19-APR-1811.7499
161SBI Long Term Advantage Fund - Series III - Direct Plan - Growth19-APR-1813.9417
162SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend19-APR-1811.5082
163SBI Long Term Advantage Fund - Series III - Regular Plan - Growth19-APR-1813.5897
164SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend19-APR-1811.2961
165SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth19-APR-1813.3118
166SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend19-APR-1811.1675
167SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth19-APR-1813.1818
168SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend19-APR-1810.1620
169SBI Long Term Advantage Fund - Series V - Direct Plan - Growth19-APR-1810.1618
170SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend19-APR-1810.1523
171SBI Long Term Advantage Fund - Series V - Regular Plan - Growth19-APR-1810.1541
172SBI Magnum Balanced Fund - Direct Plan - Dividend19-APR-1841.6040
173SBI Magnum Balanced Fund - Direct Plan - Growth19-APR-18133.3559
174SBI Magnum Balanced Fund - Dividend19-APR-1828.6966
175SBI Magnum Balanced Fund - Growth19-APR-18127.0223
176SBI Magnum Children Benefit Plan19-APR-1855.0760
177SBI Magnum Children Benefit Plan - Direct Plan19-APR-1857.5308
178SBI Magnum Comma Fund - Direct Plan - Dividend19-APR-1823.6862
179SBI Magnum Comma Fund - Direct Plan - Growth19-APR-1841.6437
180SBI Magnum Comma Fund - Dividend19-APR-1822.8790
181SBI Magnum Comma Fund - Growth19-APR-1840.3158
182SBI Magnum Equity Fund - Direct Plan - Dividend19-APR-1835.9458
183SBI Magnum Equity Fund - Direct Plan - Growth19-APR-18100.1369
184SBI Magnum Equity Fund - Dividend19-APR-1830.1506
185SBI Magnum Equity Fund - Growth19-APR-1896.4090
186SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend19-APR-1813.9953
187SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth19-APR-1838.9161
188SBI Magnum Gilt Fund - Long Term Plan - Growth19-APR-1838.0593
189SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend19-APR-1813.2486
190SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend19-APR-1812.8591
191SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
192SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend19-APR-1813.0053
193SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
194SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend19-APR-1812.6349
195SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth19-APR-1822.8269
196SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend19-APR-1813.4146
197SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth19-APR-1824.4313
198SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend19-APR-1813.1350
199SBI Magnum Gilt Short Term Plan - Direct Plan - Growth19-APR-1837.4965
200SBI Magnum Gilt Short Term Plan - Growth19-APR-1836.8988
201SBI Magnum Gilt Short Term Plan - Monthly Dividend19-APR-1812.9438
202SBI Magnum Global Fund - Direct Plan - Dividend19-APR-1866.7164
203SBI Magnum Global Fund - Direct Plan - Growth19-APR-18186.8763
204SBI Magnum Global Fund - Dividend19-APR-1854.6366
205SBI Magnum Global Fund - Growth19-APR-18178.8480
206SBI Magnum Income Fund - Direct Plan - Bonus19-APR-1826.4397
207SBI Magnum Income Fund - Direct Plan - Growth19-APR-1843.5300
208SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend19-APR-1813.5686
209SBI Magnum Income Fund - Direct Plan - Quarterly Dividend19-APR-1813.7815
210SBI Magnum Income Fund - Regular Plan - Bonus19-APR-1825.6578
211SBI Magnum Income Fund - Regular Plan - Growth19-APR-1842.3455
212SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend19-APR-1812.2073
213SBI Magnum Income Fund - Regular Plan - Quarterly Dividend19-APR-1813.0506
214SBI Magnum Insta Cash Fund - Direct Plan - Cash19-APR-183856.9309
215SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend19-APR-181675.0300
216SBI Magnum Insta Cash Fund - Direct Plan - Dividend19-APR-181078.5762
217SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend19-APR-181009.9100
218SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth19-APR-182918.0328
219SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend19-APR-181031.9891
220SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend19-APR-181009.9100
221SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth19-APR-182895.4074
222SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend19-APR-181031.9414
223SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend19-APR-181675.0300
224SBI Magnum Insta Cash Fund - Regular Plan - Dividend19-APR-181078.5615
225SBI Magnum Insta Cash Fund - Regular Plan - Growth19-APR-183840.3765
226SBI Magnum Midcap Fund - Direct Plan - Dividend19-APR-1849.4204
227SBI Magnum Midcap Fund - Direct Plan - Growth19-APR-1887.1658
228SBI Magnum Midcap Fund - Dividend19-APR-1833.9093
229SBI Magnum Midcap Fund - Growth19-APR-1882.9878
230SBI Magnum Monthly Income Plan - Annual Dividend19-APR-1814.3281
231SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend19-APR-1816.7968
232SBI Magnum Monthly Income Plan - Direct Plan - Growth19-APR-1840.2052
233SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend19-APR-1815.7354
234SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend19-APR-1813.5016
235SBI Magnum Monthly Income Plan - Floater - Annual Dividend19-APR-1815.5292
236SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend19-APR-1816.2522
237SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth19-APR-1827.1668
238SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend19-APR-1813.2029
239SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend19-APR-1814.0572
240SBI Magnum Monthly Income Plan - Floater - Growth19-APR-1826.0840
241SBI Magnum Monthly Income Plan - Floater - Monthly Dividend19-APR-1812.6789
242SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend19-APR-1812.8014
243SBI Magnum Monthly Income Plan - Growth19-APR-1838.4061
244SBI Magnum Monthly Income Plan - Monthly19-APR-1812.8227
245SBI Magnum Monthly Income Plan - Quarterly19-APR-1812.2240
246SBI Magnum Multicap Fund - Direct Plan - Dividend19-APR-1825.0349
247SBI Magnum Multicap Fund - Direct Plan - Growth19-APR-1850.0908
248SBI Magnum Multicap Fund - Dividend19-APR-1821.4600
249SBI Magnum Multicap Fund - Growth19-APR-1847.9368
250SBI Magnum Multiplier Fund - Direct Plan - Dividend19-APR-18116.1077
251SBI Magnum Multiplier Fund - Direct Plan - Growth19-APR-18222.7498
252SBI Magnum Multiplier Fund - Dividend19-APR-1898.2208
253SBI Magnum Multiplier Fund - Growth19-APR-18217.4309
254SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
255SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
256SBI Magnum Tax Gain - Direct Plan - Dividend19-APR-1853.7664
257SBI Magnum Tax Gain - Direct Plan - Growth19-APR-18147.3880
258SBI Magnum Tax Gain - Dividend19-APR-1842.7101
259SBI Magnum Tax Gain - Growth19-APR-18142.9693
260SBI Nifty Index Fund - Direct Plan - Dividend19-APR-1847.2515
261SBI Nifty Index Fund - Direct Plan - Growth19-APR-1892.0592
262SBI Nifty Index Fund - Regular Plan - Dividend19-APR-1846.1123
263SBI Nifty Index Fund - Regular Plan - Growth19-APR-1890.0146
264SBI PSU Fund - Direct Plan - Dividend19-APR-1811.7080
265SBI PSU Fund - Direct Plan - Growth19-APR-1811.7264
266SBI PSU Fund - Dividend19-APR-1811.4162
267SBI PSU Fund - Growth19-APR-1811.4178
268SBI Pharma Fund - Direct Plan - Dividend19-APR-1889.1840
269SBI Pharma Fund - Direct Plan - Growth19-APR-18128.3419
270SBI Pharma Fund - Dividend19-APR-1876.3256
271SBI Pharma Fund - Growth19-APR-18121.1753
272SBI Premier Liquid Fund - Daily Dividend19-APR-181003.2500
273SBI Premier Liquid Fund - Direct Plan - Daily Dividend19-APR-181003.2500
274SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend19-APR-181014.0991
275SBI Premier Liquid Fund - Direct Plan - Growth19-APR-182734.0807
276SBI Premier Liquid Fund - Direct Plan - Weekly Dividend19-APR-181062.0357
277SBI Premier Liquid Fund - Fortnightly Dividend19-APR-181014.0657
278SBI Premier Liquid Fund - Growth19-APR-182725.1025
279SBI Premier Liquid Fund - Institutional - Daily Dividend19-APR-181003.2500
280SBI Premier Liquid Fund - Institutional - Fortnightly Dividend19-APR-181025.3949
281SBI Premier Liquid Fund - Institutional - Growth19-APR-182750.7757
282SBI Premier Liquid Fund - Institutional - Weekly Dividend19-APR-181061.3107
283SBI Premier Liquid Fund - Weekly Dividend19-APR-181062.0210
284SBI Regular Savings Fund - Direct Plan - Dividend19-APR-1813.3379
285SBI Regular Savings Fund - Direct Plan - Growth19-APR-1831.4486
286SBI Regular Savings Fund - Dividend19-APR-1812.8256
287SBI Regular Savings Fund - Growth19-APR-1830.2178
288SBI SDFS - 16 Months - 2 - Direct Plan - Dividend10-APR-1713.0586
289SBI SDFS - 16 Months - 2 - Direct Plan - Growth09-APR-1813.8795
290SBI SDFS - 16 Months - 2 - Regular Plan - Dividend09-APR-1813.7748
291SBI SDFS - 16 Months - 2 - Regular Plan - Growth09-APR-1813.7723
292SBI SDFS - 366 Days - 53 - Direct Plan - Dividend09-APR-1813.8394
293SBI SDFS - 366 Days - 53 - Direct Plan - Growth09-APR-1813.8397
294SBI SDFS - 366 Days - 53 - Regular Plan - Dividend02-MAR-1510.9666
295SBI SDFS - 366 Days - 53 - Regular Plan - Growth09-APR-1813.7595
296SBI SDFS - 366 Days - 54 - Direct Plan - Dividend04-APR-1813.8657
297SBI SDFS - 366 Days - 54 - Direct Plan - Growth04-APR-1813.8661
298SBI SDFS - 366 Days - 54 - Regular Plan - Dividend04-APR-1813.7235
299SBI SDFS - 366 Days - 54 - Regular Plan - Growth04-APR-1813.7236
300SBI SDFS A 11 - Direct Plan - Dividend06-APR-1510.4628
301SBI SDFS A 11 - Direct Plan - Growth09-APR-1813.7266
302SBI SDFS A 11 - Regular Plan - Dividend06-APR-1510.4359
303SBI SDFS A 11 - Regular Plan - Growth09-APR-1813.4965
304SBI SDFS A 13 - Direct Plan - Growth19-APR-1813.6606
305SBI SDFS A 13 - Regular Plan - Dividend02-MAY-1712.7627
306SBI SDFS A 13 - Regular Plan - Growth19-APR-1813.5131
307SBI SDFS A 14 - Direct Plan - Dividend07-APR-1510.9545
308SBI SDFS A 14 - Direct Plan - Growth10-APR-1813.6526
309SBI SDFS A 14 - Regular Plan - Dividend11-APR-1712.6543
310SBI SDFS A 14 - Regular Plan - Growth10-APR-1813.4280
311SBI SDFS A 16 - Direct Plan - Growth19-APR-1813.5323
312SBI SDFS A 16 - Regular Plan - Dividend29-MAR-1510.8809
313SBI SDFS A 16 - Regular Plan - Growth19-APR-1813.4942
314SBI SDFS A 17 - Direct Plan - Dividend18-APR-1813.5081
315SBI SDFS A 17 - Direct Plan - Growth18-APR-1813.5284
316SBI SDFS A 17 - Regular Plan - Dividend18-APR-1813.4569
317SBI SDFS A 17 - Regular Plan - Growth18-APR-1813.4570
318SBI SDFS A 20 - Direct Plan - Dividend19-APR-1813.5940
319SBI SDFS A 20 - Direct Plan - Growth19-APR-1813.5954
320SBI SDFS A 20 - Regular Plan - Dividend02-MAY-1712.7635
321SBI SDFS A 20 - Regular Plan - Growth19-APR-1813.5386
322SBI SDFS A 21 - Direct Plan - Dividend28-APR-1510.9100
323SBI SDFS A 21 - Direct Plan - Growth19-APR-1813.5422
324SBI SDFS A 21 - Regular Plan - Dividend02-MAY-1712.7305
325SBI SDFS A 21 - Regular Plan - Growth19-APR-1813.4838
326SBI SDFS A 22 - Direct Plan - Dividend19-APR-1813.5717
327SBI SDFS A 22 - Direct Plan - Growth19-APR-1813.5726
328SBI SDFS A 22 - Regular Plan - Dividend12-MAY-1712.7607
329SBI SDFS A 22 - Regular Plan - Growth19-APR-1813.4967
330SBI SDFS A 23 - Direct Plan - Dividend15-MAY-1712.9701
331SBI SDFS A 23 - Direct Plan - Growth19-APR-1813.7205
332SBI SDFS A 23 - Regular Plan - Dividend19-APR-1813.5631
333SBI SDFS A 23 - Regular Plan - Growth19-APR-1813.5634
334SBI SDFS A 24 - Direct Plan - Dividend17-MAY-1712.8183
335SBI SDFS A 24 - Direct Plan - Growth19-APR-1813.5571
336SBI SDFS A 24 - Regular Plan - Dividend17-MAY-1712.7606
337SBI SDFS A 24 - Regular Plan - Growth19-APR-1813.4812
338SBI SDFS A 25 - Direct Plan - Dividend20-MAY-1510.9095
339SBI SDFS A 25 - Direct Plan - Growth19-APR-1813.5019
340SBI SDFS A 25 - Regular Plan - Dividend19-APR-1813.4397
341SBI SDFS A 25 - Regular Plan - Growth19-APR-1813.4378
342SBI SDFS A 26 - Direct Plan - Growth19-APR-1813.4112
343SBI SDFS A 26 - Regular Plan - Dividend06-APR-1611.6983
344SBI SDFS A 26 - Regular Plan - Growth19-APR-1813.2850
345SBI SDFS A 27 - Direct Plan - Dividend01-JUN-1712.7595
346SBI SDFS A 27 - Direct Plan - Growth19-APR-1813.4630
347SBI SDFS A 27 - Regular Plan - Dividend01-JUN-1712.7170
348SBI SDFS A 27 - Regular Plan - Growth19-APR-1813.4031
349SBI SDFS A 28 - Direct Plan - Dividend05-JUN-1510.9062
350SBI SDFS A 28 - Direct Plan - Growth19-APR-1813.4666
351SBI SDFS A 28 - Regular Plan - Dividend07-JUN-1712.7159
352SBI SDFS A 28 - Regular Plan - Growth19-APR-1813.4095
353SBI SDFS A 31 - Direct Plan - Dividend18-JUN-1510.8976
354SBI SDFS A 31 - Direct Plan - Growth19-APR-1813.3551
355SBI SDFS A 31 - Regular Plan - Dividend18-JUN-1510.8866
356SBI SDFS A 31 - Regular Plan - Growth19-APR-1813.3024
357SBI SDFS A 32 - Direct Plan - Dividend27-JUN-1712.7248
358SBI SDFS A 32 - Direct Plan - Growth19-APR-1813.3374
359SBI SDFS A 32 - Regular Plan - Dividend19-APR-1813.2851
360SBI SDFS A 32 - Regular Plan - Growth19-APR-1813.2849
361SBI SDFS A 34 - Direct Plan - Dividend28-JUN-1712.7159
362SBI SDFS A 34 - Direct Plan - Growth19-APR-1813.3146
363SBI SDFS A 34 - Regular Plan - Dividend26-JUN-1510.8829
364SBI SDFS A 34 - Regular Plan - Growth19-APR-1813.2622
365SBI SDFS A 35 - Direct Plan - Growth19-APR-1813.4269
366SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
367SBI SDFS A 35 - Regular Plan - Growth19-APR-1813.2982
368SBI SDFS A 36 - Direct Plan - Dividend19-APR-1813.5114
369SBI SDFS A 36 - Direct Plan - Growth19-APR-1813.5106
370SBI SDFS A 36 - Regular Plan - Dividend19-APR-1813.3579
371SBI SDFS A 36 - Regular Plan - Growth19-APR-1813.3578
372SBI SDFS A 4 - Direct Plan - Dividend17-APR-1713.3330
373SBI SDFS A 4 - Direct Plan - Growth16-APR-1813.8588
374SBI SDFS A 4 - Regular Plan - Dividend17-APR-1712.9577
375SBI SDFS A 4 - Regular Plan - Growth16-APR-1813.6786
376SBI SDFS A 5 - Direct Plan - Dividend07-APR-1511.0934
377SBI SDFS A 5 - Direct Plan - Growth10-APR-1813.8135
378SBI SDFS A 5 - Regular Plan - Dividend11-APR-1712.9102
379SBI SDFS A 5 - Regular Plan - Growth10-APR-1813.6983
380SBI SDFS A 9 - Direct Plan - Growth03-APR-1813.8689
381SBI SDFS A 9 - Regular Plan - Dividend10-MAR-1510.9144
382SBI SDFS A 9 - Regular Plan - Growth03-APR-1813.7211
383SBI SDFS B 16 - Direct Plan - Dividend19-APR-1812.6093
384SBI SDFS B 16 - Direct Plan - Growth19-APR-1812.6091
385SBI SDFS B 16 - Regular Plan - Dividend19-APR-1812.4801
386SBI SDFS B 16 - Regular Plan - Growth19-APR-1812.4801
387SBI SDFS B 17 - Direct Plan - Dividend19-APR-1812.5964
388SBI SDFS B 17 - Direct Plan - Growth19-APR-1812.5944
389SBI SDFS B 17 - Regular Plan - Dividend19-APR-1812.4664
390SBI SDFS B 17 - Regular Plan - Growth19-APR-1812.4664
391SBI SDFS B 18 - Direct Plan - Dividend19-APR-1812.5529
392SBI SDFS B 18 - Direct Plan - Growth19-APR-1812.5494
393SBI SDFS B 18 - Regular Plan - Dividend19-APR-1812.4242
394SBI SDFS B 18 - Regular Plan - Growth19-APR-1812.4227
395SBI SDFS B 19 - Direct Plan - Dividend19-APR-1812.5878
396SBI SDFS B 19 - Direct Plan - Growth19-APR-1812.5874
397SBI SDFS B 19 - Regular Plan - Dividend19-APR-1812.4619
398SBI SDFS B 19 - Regular Plan - Growth19-APR-1812.4619
399SBI SDFS B 20 - Direct Plan - Dividend19-APR-1812.5678
400SBI SDFS B 20 - Direct Plan - Growth19-APR-1812.5678
401SBI SDFS B 20 - Regular Plan - Dividend19-APR-1812.4433
402SBI SDFS B 20 - Regular Plan - Growth19-APR-1812.4433
403SBI SDFS B 22 - Direct Plan - Dividend19-APR-1812.4678
404SBI SDFS B 22 - Direct Plan - Growth19-APR-1812.4677
405SBI SDFS B 22 - Regular Plan - Dividend19-APR-1812.3476
406SBI SDFS B 22 - Regular Plan - Growth19-APR-1812.3476
407SBI SDFS B 23 - Direct Plan - Dividend19-APR-1812.4266
408SBI SDFS B 23 - Direct Plan - Growth19-APR-1812.4269
409SBI SDFS B 23 - Regular Plan - Dividend19-APR-1812.3115
410SBI SDFS B 23 - Regular Plan - Growth19-APR-1812.3115
411SBI SDFS B 25 - Direct Plan - Dividend19-APR-1812.3496
412SBI SDFS B 25 - Direct Plan - Growth19-APR-1812.3493
413SBI SDFS B 25 - Regular Plan - Dividend19-APR-1812.2352
414SBI SDFS B 25 - Regular Plan - Growth19-APR-1812.2352
415SBI SDFS B 26 - Direct Plan - Dividend19-APR-1812.1256
416SBI SDFS B 26 - Direct Plan - Growth19-APR-1812.1257
417SBI SDFS B 26 - Regular Plan - Dividend19-APR-1812.0196
418SBI SDFS B 26 - Regular Plan - Growth19-APR-1812.0196
419SBI SDFS B 27 - Direct Plan - Dividend19-APR-1812.0447
420SBI SDFS B 27 - Direct Plan - Growth19-APR-1812.0445
421SBI SDFS B 27 - Regular Plan - Dividend19-APR-1811.9422
422SBI SDFS B 27 - Regular Plan - Growth19-APR-1811.9423
423SBI SDFS B 28 - Direct Plan - Dividend19-APR-1812.0190
424SBI SDFS B 28 - Direct Plan - Growth19-APR-1812.0192
425SBI SDFS B 28 - Regular Plan - Dividend19-APR-1811.9179
426SBI SDFS B 28 - Regular Plan - Growth19-APR-1811.9183
427SBI SDFS B 29 - Direct Plan - Dividend19-APR-1812.0316
428SBI SDFS B 29 - Direct Plan - Growth19-APR-1812.0321
429SBI SDFS B 29 - Regular Plan - Dividend19-APR-1811.9339
430SBI SDFS B 29 - Regular Plan - Growth19-APR-1811.9339
431SBI SDFS B 31 - Direct Plan - Dividend19-APR-1811.9079
432SBI SDFS B 31 - Direct Plan - Growth19-APR-1811.9080
433SBI SDFS B 31 - Regular Plan - Dividend19-APR-1811.8159
434SBI SDFS B 31 - Regular Plan - Growth19-APR-1811.8160
435SBI SDFS B 33 - Direct Plan - Dividend19-APR-1811.8422
436SBI SDFS B 33 - Direct Plan - Growth19-APR-1811.8461
437SBI SDFS B 33 - Regular Plan - Dividend19-APR-1811.7570
438SBI SDFS B 33 - Regular Plan - Growth19-APR-1811.7570
439SBI SDFS B 34 - Direct Plan - Dividend19-APR-1811.8081
440SBI SDFS B 34 - Direct Plan - Growth19-APR-1811.8100
441SBI SDFS B 34 - Regular Plan - Dividend19-APR-1811.7222
442SBI SDFS B 34 - Regular Plan - Growth19-APR-1811.7222
443SBI SDFS B 35 - Direct Plan - Dividend19-APR-1811.7893
444SBI SDFS B 35 - Direct Plan - Growth19-APR-1811.7917
445SBI SDFS B 35 - Regular Plan - Dividend19-APR-1811.7049
446SBI SDFS B 35 - Regular Plan - Growth19-APR-1811.7047
447SBI SDFS B 36 - Direct Plan - Dividend19-APR-1811.7190
448SBI SDFS B 36 - Direct Plan - Growth19-APR-1811.7196
449SBI SDFS B 36 - Regular Plan - Dividend19-APR-1811.6346
450SBI SDFS B 36 - Regular Plan - Growth19-APR-1811.6346
451SBI SDFS B 41 - Direct Plan - Dividend19-APR-1811.5344
452SBI SDFS B 41 - Direct Plan - Growth19-APR-1811.5343
453SBI SDFS B 41 - Regular Plan - Dividend19-APR-1811.4580
454SBI SDFS B 41 - Regular Plan - Growth19-APR-1811.4580
455SBI SDFS B 42 - Direct Plan - Dividend19-APR-1811.3768
456SBI SDFS B 42 - Direct Plan - Growth19-APR-1811.3768
457SBI SDFS B 42 - Regular Plan - Dividend19-APR-1811.3056
458SBI SDFS B 42 - Regular Plan - Growth19-APR-1811.3055
459SBI SDFS B 43 - Direct Plan - Dividend19-APR-1811.2110
460SBI SDFS B 43 - Direct Plan - Growth19-APR-1811.2110
461SBI SDFS B 43 - Regular Plan - Dividend19-APR-1811.1455
462SBI SDFS B 43 - Regular Plan - Growth19-APR-1811.1455
463SBI SDFS B 44 - Direct Plan - Dividend19-APR-1811.0222
464SBI SDFS B 44 - Direct Plan - Growth19-APR-1811.0223
465SBI SDFS B 44 - Regular Plan - Dividend19-APR-1810.9624
466SBI SDFS B 44 - Regular Plan - Growth19-APR-1810.9624
467SBI SDFS B 46 - Direct Plan - Dividend19-APR-1810.7406
468SBI SDFS B 46 - Direct Plan - Growth19-APR-1810.7404
469SBI SDFS B 46 - Regular Plan - Dividend19-APR-1810.7068
470SBI SDFS B 46 - Regular Plan - Growth19-APR-1810.7072
471SBI SDFS B 49 - Direct Plan - Dividend19-APR-1810.7529
472SBI SDFS B 49 - Direct Plan - Growth19-APR-1810.7529
473SBI SDFS B 49 - Regular Plan - Dividend19-APR-1810.7209
474SBI SDFS B 49 - Regular Plan - Growth19-APR-1810.7206
475SBI SDFS B 7 - Direct Plan - Growth19-APR-1812.7236
476SBI SDFS B 7 - Regular Plan - Dividend19-APR-1812.5842
477SBI SDFS B 7 - Regular Plan - Growth19-APR-1812.5850
478SBI SDFS B 8 - Direct Plan - Dividend04-APR-1812.7649
479SBI SDFS B 8 - Direct Plan - Growth04-APR-1812.7590
480SBI SDFS B 8 - Regular Plan - Dividend04-APR-1812.6256
481SBI SDFS B 8 - Regular Plan - Growth04-APR-1812.6255
482SBI SDFS B 9 - Direct Plan - Dividend09-APR-1812.7110
483SBI SDFS B 9 - Direct Plan - Growth09-APR-1812.7055
484SBI SDFS B 9 - Regular Plan - Dividend09-APR-1812.5724
485SBI SDFS B 9 - Regular Plan - Growth09-APR-1812.5724
486SBI SDFS C 1 - Direct Plan - Dividend19-APR-1810.4973
487SBI SDFS C 1 - Direct Plan - Growth19-APR-1810.4974
488SBI SDFS C 1 - Regular Plan - Dividend19-APR-1810.4650
489SBI SDFS C 1 - Regular Plan - Growth19-APR-1810.4645
490SBI SDFS C 10 - Direct Plan - Dividend19-APR-1810.1085
491SBI SDFS C 10 - Direct Plan - Growth19-APR-1810.1085
492SBI SDFS C 10 - Regular Plan - Dividend19-APR-1810.1029
493SBI SDFS C 10 - Regular Plan - Growth19-APR-1810.1029
494SBI SDFS C 11 - Direct Plan - Dividend19-APR-1810.0835
495SBI SDFS C 11 - Direct Plan - Growth19-APR-1810.0835
496SBI SDFS C 11 - Regular Plan - Dividend19-APR-1810.0823
497SBI SDFS C 11 - Regular Plan - Growth19-APR-1810.0823
498SBI SDFS C 12 - Direct Plan - Dividend19-APR-1810.0454
499SBI SDFS C 12 - Direct Plan - Growth19-APR-1810.0453
500SBI SDFS C 12 - Regular Plan - Dividend19-APR-1810.0418
501SBI SDFS C 12 - Regular Plan - Growth19-APR-1810.0417
502SBI SDFS C 13 - Direct Plan - Dividend19-APR-1810.0646
503SBI SDFS C 13 - Direct Plan - Growth19-APR-1810.0645
504SBI SDFS C 13 - Regular Plan - Dividend19-APR-1810.0635
505SBI SDFS C 13 - Regular Plan - Growth19-APR-1810.0635
506SBI SDFS C 14 - Direct Plan - Dividend19-APR-1810.0347
507SBI SDFS C 14 - Direct Plan - Growth19-APR-1810.0347
508SBI SDFS C 14 - Regular Plan - Dividend19-APR-1810.0325
509SBI SDFS C 14 - Regular Plan - Growth19-APR-1810.0318
510SBI SDFS C 2 - Direct Plan - Dividend19-APR-1810.3006
511SBI SDFS C 2 - Direct Plan - Growth19-APR-1810.3006
512SBI SDFS C 2 - Regular Plan - Dividend19-APR-1810.2745
513SBI SDFS C 2 - Regular Plan - Growth19-APR-1810.2745
514SBI SDFS C 7 - Direct Plan - Dividend19-APR-1810.1589
515SBI SDFS C 7 - Direct Plan - Growth19-APR-1810.1589
516SBI SDFS C 7 - Regular Plan - Dividend19-APR-1810.1483
517SBI SDFS C 7 - Regular Plan - Growth19-APR-1810.1483
518SBI SDFS C 8 - Direct Plan - Dividend19-APR-1810.1428
519SBI SDFS C 8 - Direct Plan - Growth19-APR-1810.1428
520SBI SDFS C 8 - Regular Plan - Dividend19-APR-1810.1343
521SBI SDFS C 8 - Regular Plan - Growth19-APR-1810.1343
522SBI SDFS C 9 - Direct Plan - Dividend19-APR-1810.1167
523SBI SDFS C 9 - Direct Plan - Growth19-APR-1810.1167
524SBI SDFS C 9 - Regular Plan - Dividend19-APR-1810.1104
525SBI SDFS C 9 - Regular Plan - Growth19-APR-1810.1104
526SBI Savings Fund - Direct Plan - Daily Dividend19-APR-1810.0800
527SBI Savings Fund - Direct Plan - Dividend19-APR-1812.0278
528SBI Savings Fund - Direct Plan - Growth19-APR-1827.8986
529SBI Savings Fund - Direct Plan - Weekly Dividend19-APR-1811.6217
530SBI Savings Fund - Regular Plan - Daily Dividend19-APR-1810.0800
531SBI Savings Fund - Regular Plan - Growth19-APR-1827.0503
532SBI Savings Fund - Regular Plan - Monthly Dividend19-APR-1811.6428
533SBI Savings Fund - Regular Plan - Weekly Dividend19-APR-1811.5313
534SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend19-APR-1810.9425
535SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth19-APR-1822.6956
536SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend19-APR-1811.3741
537SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend19-APR-1810.9261
538SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend19-APR-181007.9118
539SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth19-APR-182288.1988
540SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
541SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend19-APR-181005.2457
542SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend19-APR-1813.8382
543SBI Short Term Debt Fund - Direct Plan - Growth19-APR-1820.5436
544SBI Short Term Debt Fund - Direct Plan - Monthly Dividend19-APR-1812.4646
545SBI Short Term Debt Fund - Direct Plan - Weekly Dividend19-APR-1810.5240
546SBI Short Term Debt Fund - Fortnightly Dividend19-APR-1810.3516
547SBI Short Term Debt Fund - Growth19-APR-1820.0605
548SBI Short Term Debt Fund - Monthly Dividend19-APR-1812.0695
549SBI Short Term Debt Fund - Weekly Dividend19-APR-1810.5199
550SBI Small & Midcap Fund - Direct Plan - Dividend19-APR-1842.3444
551SBI Small & Midcap Fund - Direct Plan - Growth19-APR-1862.0316
552SBI Small & Midcap Fund - Regular Plan - Dividend19-APR-1834.6280
553SBI Small & Midcap Fund - Regular Plan - Growth19-APR-1858.6098
554SBI Tax Advantage Fund - Series III - Direct Plan - Dividend19-APR-1819.0689
555SBI Tax Advantage Fund - Series III - Direct Plan - Growth19-APR-1823.9436
556SBI Tax Advantage Fund - Series III - Regular Plan - Dividend19-APR-1818.9000
557SBI Tax Advantage Fund - Series III - Regular Plan - Growth19-APR-1823.7544
558SBI Tax Advantage Fund Series 1 - Dividend02-APR-1811.1042
559SBI Tax Advantage Fund Series 1 - Growth02-APR-1829.3819
560SBI Tax Advantage Fund Series II - Dividend19-APR-1825.7349
561SBI Tax Advantage Fund Series II - Growth19-APR-1834.9901
562SBI Treasury Advantage Fund - Direct Plan - Daily Dividend19-APR-181012.0048
563SBI Treasury Advantage Fund - Direct Plan - Growth19-APR-181985.5302
564SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend19-APR-181056.5591
565SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend19-APR-181011.7375
566SBI Treasury Advantage Fund - Regular Plan - Daily Dividend19-APR-181011.6710
567SBI Treasury Advantage Fund - Regular Plan - Growth19-APR-181932.6496
568SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend19-APR-181037.4101
569SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend19-APR-181011.6959
570SBI Ultra Short Term Debt Fund - Daily Dividend19-APR-181007.9118
571SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend19-APR-181007.9145
572SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend19-APR-181029.0117
573SBI Ultra Short Term Debt Fund - Direct Plan - Growth19-APR-182258.9175
574SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend19-APR-181088.6104
575SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend19-APR-181010.7782
576SBI Ultra Short Term Debt Fund - Fortnightly Dividend19-APR-181028.9832
577SBI Ultra Short Term Debt Fund - Growth19-APR-182248.6818
578SBI Ultra Short Term Debt Fund - Monthly Dividend19-APR-181083.5043
579SBI Ultra Short Term Debt Fund - Weekly Dividend19-APR-181010.7698
580Sahara Banking and Financial Services Fund - Direct Plan - Dividend19-APR-1822.4174
581Sahara Banking and Financial Services Fund - Direct Plan - Growth19-APR-1865.4984
582Sahara Banking and Financial Services Fund - Dividend19-APR-1822.0392
583Sahara Banking and Financial Services Fund - Growth19-APR-1862.3425
584Sahara Growth Fund - Direct Plan - Dividend19-APR-1841.9885
585Sahara Growth Fund - Direct Plan - Growth19-APR-18156.6209
586Sahara Growth Fund-Dividend19-APR-1841.2937
587Sahara Growth Fund-Growth19-APR-18142.2064
588Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend19-APR-1820.3280
589Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth19-APR-1828.9448
590Sahara Infrastructure Fund - Fixed Pricing Option - Dividend19-APR-1819.8992
591Sahara Infrastructure Fund - Fixed Pricing Option - Growth19-APR-1827.2502
592Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend19-APR-1823.2703
593Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth19-APR-1831.8833
594Sahara Infrastructure Fund - Variable Pricing Option - Dividend19-APR-1822.9894
595Sahara Infrastructure Fund - Variable Pricing Option - Growth19-APR-1831.2513
596Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend19-APR-181212.8038
597Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend19-APR-181212.8038
598Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth19-APR-182970.8517
599Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend19-APR-181043.3721
600Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend19-APR-181027.4373
601Sahara Liquid Fund - Fixed Pricing Option - Growth19-APR-182967.8703
602Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend19-APR-181043.3721
603Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend19-APR-181027.4373
604Sahara Liquid Fund - Variable Pricing Option - Daily Dividend19-APR-181222.0977
605Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend19-APR-181038.8267
606Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth19-APR-183036.4650
607Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend19-APR-181055.8972
608Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend19-APR-181230.2910
609Sahara Liquid Fund - Variable Pricing Option - Growth19-APR-183031.0813
610Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend19-APR-181243.8745
611Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend19-APR-181230.2910
612Sahara Mid-Cap Fund - Auto Payout19-APR-1885.0594
613Sahara Mid-Cap Fund - Bonus19-APR-1885.0594
614Sahara Mid-Cap Fund - Direct Plan - Auto Payout19-APR-1889.8822
615Sahara Mid-Cap Fund - Direct Plan - Bonus19-APR-1889.8822
616Sahara Mid-Cap Fund - Direct Plan - Dividend19-APR-1838.0196
617Sahara Mid-Cap Fund - Direct Plan - Growth19-APR-1889.8822
618Sahara Mid-Cap Fund - Dividend19-APR-1837.5140
619Sahara Mid-Cap Fund - Growth19-APR-1885.0594
620Sahara Power And Natural Resources Fund - Direct Plan - Dividend19-APR-1816.0357
621Sahara Power And Natural Resources Fund - Direct Plan - Growth19-APR-1824.3583
622Sahara Power And Natural Resources Fund - Dividend19-APR-1819.5521
623Sahara Power And Natural Resources Fund - Growth19-APR-1822.9238
624Sahara R.E.A.L. Fund - Direct Plan - Dividend19-APR-1822.9206
625Sahara R.E.A.L. Fund - Direct Plan - Growth19-APR-1824.4771
626Sahara R.E.A.L. Fund - Dividend19-APR-1822.5071
627Sahara R.E.A.L. Fund - Growth19-APR-1822.5035
628Sahara Star Value Fund - Direct Plan - Dividend19-APR-1819.7904
629Sahara Star Value Fund - Direct Plan - Growth19-APR-1827.0514
630Sahara Star Value Fund - Dividend19-APR-1819.4981
631Sahara Star Value Fund - Growth19-APR-1825.1876
632Sahara Super 20 Fund - Direct Plan - Dividend19-APR-1816.3573
633Sahara Super 20 Fund - Direct Plan - Growth19-APR-1821.5703
634Sahara Super 20 Fund - Dividend19-APR-1820.1006
635Sahara Super 20 Fund - Growth19-APR-1820.1201
636Sahara Tax Gain Fund - Direct Plan - Dividend19-APR-1818.0038
637Sahara Tax Gain Fund - Direct Plan - Growth19-APR-1878.6643
638Sahara Tax Gain Fund - Dividend19-APR-1817.7123
639Sahara Tax Gain Fund - Growth19-APR-1875.6223
640Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend19-APR-1833.7619
641Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth19-APR-1847.5508
642Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend19-APR-1833.2678
643Sahara Wealth Plus Fund - Fixed Pricing Option - Growth19-APR-1846.7114
644Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend19-APR-1839.5292
645Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth19-APR-1855.0058
646Sahara Wealth Plus Fund - Variable Pricing Option - Dividend19-APR-1839.0190
647Sahara Wealth Plus Fund - Variable Pricing Option - Growth19-APR-1853.8193
648Shriram Equity and Debt Opportunities Fund - Direct Plan - Dividend19-APR-1813.2429
649Shriram Equity and Debt Opportunities Fund - Direct Plan - Growth19-APR-1816.6621
650Shriram Equity and Debt Opportunities Fund - Regular Plan - Dividend19-APR-1812.9764
651Shriram Equity and Debt Opportunities Fund - Regular Plan - Growth19-APR-1816.2320
652Sundaram Balanced Fund - Direct Plan - Dividend19-APR-1816.1186
653Sundaram Balanced Fund - Direct Plan - Growth19-APR-1888.1968
654Sundaram Balanced Fund - Institutional - Dividend05-MAY-1614.2258
655Sundaram Balanced Fund - Regular - Dividend19-APR-1815.4362
656Sundaram Balanced Fund - Regular - Growth19-APR-1885.1382
657Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus19-APR-1813.6755
658Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-APR-1810.0007
659Sundaram Banking and PSU Debt Fund - Direct Plan - Growth19-APR-1827.3278
660Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-APR-1810.9642
661Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
662Sundaram Banking and PSU Debt Fund - Regular - Bonus19-APR-1813.7282
663Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend19-APR-1810.0003
664Sundaram Banking and PSU Debt Fund - Regular - Growth19-APR-1827.2237
665Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend19-APR-1810.9569
666Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend19-APR-1811.0040
667Sundaram Banking and PSU Debt Fund - Retail Plan - Growth19-APR-1824.5415
668Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-APR-1810.8590
669Sundaram Bond Saver - Direct Plan - Annual Dividend19-APR-1812.3390
670Sundaram Bond Saver - Direct Plan - Growth19-APR-1850.9959
671Sundaram Bond Saver - Direct Plan - Quarterly Dividend19-APR-1820.6192
672Sundaram Bond Saver - Institutional Plan - Annual18-AUG-0310.5637
673Sundaram Bond Saver - Institutional Plan - Bonus09-DEC-1514.0397
674Sundaram Bond Saver - Institutional Plan - Growth19-APR-1855.1351
675Sundaram Bond Saver - Institutional Plan - Half Yearly18-AUG-0310.5637
676Sundaram Bond Saver - Institutional Plan - Quarterly14-JAN-1110.5101
677Sundaram Bond Saver - Regular - Annual Dividend19-APR-1811.7736
678Sundaram Bond Saver - Regular - Appreciation19-APR-1848.7813
679Sundaram Bond Saver - Regular - Bonus19-APR-1816.6609
680Sundaram Bond Saver - Regular - Half Yearly Dividend19-APR-1812.1089
681Sundaram Bond Saver - Regular - Quarterly Dividend19-APR-1812.0296
682Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend19-APR-1811.1112
683Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth19-APR-1811.9439
684Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend19-APR-1811.0088
685Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth19-APR-1811.8396
686Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend19-APR-1810.9415
687Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth19-APR-1811.7203
688Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend19-APR-1810.8761
689Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth19-APR-1811.6534
690Sundaram Diversified Equity - Direct Plan - Dividend19-APR-1814.2040
691Sundaram Diversified Equity - Direct Plan - Growth19-APR-18106.8168
692Sundaram Diversified Equity - Dividend19-APR-1813.8110
693Sundaram Diversified Equity - Growth19-APR-18104.6161
694Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend19-APR-1810.3094
695Sundaram Emerging Small Cap - Series I - Direct Plan - Growth19-APR-1810.3094
696Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend19-APR-1810.2923
697Sundaram Emerging Small Cap - Series I - Regular Plan - Growth19-APR-1810.2923
698Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend19-APR-1810.1291
699Sundaram Emerging Small Cap - Series II - Direct Plan - Growth19-APR-1810.1291
700Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend19-APR-1810.1242
701Sundaram Emerging Small Cap - Series II - Regular Plan - Growth19-APR-1810.1242
702Sundaram Equity Multiplier Fund - Direct Plan - Dividend19-APR-1820.2574
703Sundaram Equity Multiplier Fund - Direct Plan - Growth19-APR-1834.5944
704Sundaram Equity Multiplier Fund - Dividend19-APR-1819.3308
705Sundaram Equity Multiplier Fund - Growth19-APR-1833.3758
706Sundaram Equity Plus - Direct Plan - Dividend19-APR-1812.3785
707Sundaram Equity Plus - Direct Plan - Growth19-APR-1816.5267
708Sundaram Equity Plus - Dividend19-APR-1811.8180
709Sundaram Equity Plus - Growth19-APR-1815.8622
710Sundaram FTP - Plan FD - Direct Plan - Growth11-APR-1814.0174
711Sundaram FTP - Plan FD - Direct Plan - Half Yearly Dividend07-APR-1511.0478
712Sundaram FTP - Plan FD - Regular Plan - Growth11-APR-1813.9158
713Sundaram FTP - Plan FD - Regular Plan - Half Yearly Dividend07-APR-1511.0347
714Sundaram FTP - Plan FD - Regular Plan - Quarterly Dividend11-APR-1810.7003
715Sundaram FTP - Plan GW - Direct Plan - Growth19-APR-1812.5646
716Sundaram FTP - Plan GW - Direct Plan - Quarterly Dividend19-APR-1810.4844
717Sundaram FTP - Plan GW - Regular Plan - Growth19-APR-1812.5531
718Sundaram FTP - Plan GW - Regular Plan - Quarterly Dividend19-APR-1810.4672
719Sundaram FTP - Plan GY - Direct Plan - Growth19-APR-1812.5010
720Sundaram FTP - Plan GY - Regular Plan - Growth19-APR-1812.4071
721Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend19-APR-1810.5351
722Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend19-APR-1810.4291
723Sundaram FTP - Plan HA - Direct Plan - Growth19-APR-1812.0299
724Sundaram FTP - Plan HA - Regular Plan - Growth19-APR-1812.0127
725Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend19-APR-1810.3335
726Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend19-APR-1810.2761
727Sundaram FTP - Plan HB - Direct Plan - Growth19-APR-1812.0481
728Sundaram FTP - Plan HB - Regular Plan - Growth19-APR-1812.0308
729Sundaram FTP - Plan HC - Direct Plan - Growth19-APR-1812.0347
730Sundaram FTP - Plan HC - Regular Plan - Growth19-APR-1812.0195
731Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend19-APR-1810.3388
732Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend19-APR-1810.3324
733Sundaram FTP - Plan HI - Direct Plan - Growth19-APR-1811.9006
734Sundaram FTP - Plan HI - Regular Plan - Growth19-APR-1811.8732
735Sundaram FTP - Plan HM - Direct Plan - Growth19-APR-1811.5363
736Sundaram FTP - Plan HM - Regular Plan - Dividend19-APR-1810.5120
737Sundaram FTP - Plan HM - Regular Plan - Growth19-APR-1811.4413
738Sundaram FTP - Plan HS - Direct Plan - Dividend19-APR-1810.5098
739Sundaram FTP - Plan HS - Direct Plan - Growth19-APR-1811.2803
740Sundaram FTP - Plan HS - Regular Plan - Dividend19-APR-1810.4266
741Sundaram FTP - Plan HS - Regular Plan - Growth19-APR-1811.1948
742Sundaram FTP - Plan IC - Direct Plan - Dividend19-APR-1810.1440
743Sundaram FTP - Plan IC - Direct Plan - Growth19-APR-1810.1440
744Sundaram FTP - Plan IC - Regular Plan - Dividend19-APR-1810.1439
745Sundaram FTP - Plan IC - Regular Plan - Growth19-APR-1810.1437
746Sundaram FTP - Plan IE - Direct Plan - Dividend19-APR-1810.1736
747Sundaram FTP - Plan IE - Direct Plan - Growth19-APR-1810.1736
748Sundaram FTP - Plan IE - Regular Plan - Dividend19-APR-1810.1670
749Sundaram FTP - Plan IE - Regular Plan - Growth19-APR-1810.1670
750Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend19-APR-1818.9753
751Sundaram Financial Services Opportunities Fund - Direct Plan - Growth19-APR-1839.7673
752Sundaram Financial Services Opportunities Fund - Institutional - Dividend19-APR-1819.2641
753Sundaram Financial Services Opportunities Fund - Institutional - Growth19-APR-1840.8894
754Sundaram Financial Services Opportunities Fund - Regular - Dividend19-APR-1818.1631
755Sundaram Financial Services Opportunities Fund - Regular - Growth19-APR-1838.4271
756Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend19-APR-1813.1286
757Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth19-APR-1824.6731
758Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend19-APR-1812.1147
759Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend19-APR-1814.4320
760Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth19-APR-1016.2402
761Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend29-MAR-1610.5417
762Sundaram Flexible Fund - Flexible Income Plan - Institutional - Quarterly Dividend02-AUG-0510.1830
763Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend19-APR-1813.0021
764Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth19-APR-1824.3020
765Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend19-APR-1813.3394
766Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend19-APR-1811.7020
767Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend19-APR-1814.2923
768Sundaram Gilt Fund - Direct Plan - Dividend19-APR-1811.7677
769Sundaram Gilt Fund - Direct Plan - Growth19-APR-1827.7757
770Sundaram Gilt Fund - Regular - Dividend19-APR-1811.4320
771Sundaram Gilt Fund - Regular - Growth19-APR-1827.1548
772Sundaram Global Advantage Fund - Direct Plan - Dividend17-APR-1815.8366
773Sundaram Global Advantage Fund - Direct Plan - Growth17-APR-1817.7011
774Sundaram Global Advantage Fund - Dividend17-APR-1814.7242
775Sundaram Global Advantage Fund - Growth17-APR-1817.1745
776Sundaram Hybrid Fund - Series - F - Direct Plan - Growth19-APR-1814.3286
777Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend19-APR-1812.4001
778Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend19-APR-1812.0380
779Sundaram Hybrid Fund - Series - F - Regular Plan - Growth19-APR-1813.9085
780Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend19-APR-1812.0981
781Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend19-APR-1811.9061
782Sundaram Hybrid Fund - Series - H - Direct Plan - Growth19-APR-1814.1467
783Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend19-APR-1812.3283
784Sundaram Hybrid Fund - Series - H - Regular Plan - Growth19-APR-1813.7464
785Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend19-APR-1811.9344
786Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend19-APR-1811.8537
787Sundaram Hybrid Fund - Series - K - Direct Plan - Growth19-APR-1813.3524
788Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend19-APR-1811.9519
789Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend19-APR-1811.7234
790Sundaram Hybrid Fund - Series - K - Regular Plan - Growth19-APR-1813.0160
791Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend19-APR-1811.6227
792Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend19-APR-1811.5556
793Sundaram Hybrid Fund - Series - M - Direct Plan - Growth19-APR-1812.0738
794Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend19-APR-1810.9682
795Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend19-APR-1810.8471
796Sundaram Hybrid Fund - Series - M - Regular Plan - Growth19-APR-1811.9313
797Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend19-APR-1810.8290
798Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend19-APR-1810.7106
799Sundaram Hybrid Fund - Series - N - Direct Plan - Growth19-APR-1812.1130
800Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend19-APR-1811.0078
801Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend19-APR-1810.8341
802Sundaram Hybrid Fund - Series - N - Regular Plan - Growth19-APR-1811.9681
803Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend19-APR-1810.8670
804Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend19-APR-1810.6940
805Sundaram Hybrid Fund - Series - O - Direct Plan - Growth19-APR-1811.7706
806Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend19-APR-1810.8415
807Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend19-APR-1810.8787
808Sundaram Hybrid Fund - Series - O - Regular Plan - Growth19-APR-1811.7046
809Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend19-APR-1810.7695
810Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend19-APR-1810.8148
811Sundaram Hybrid Fund - Series - P - Direct Plan - Growth19-APR-1811.7374
812Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend19-APR-1810.8504
813Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend19-APR-1810.8449
814Sundaram Hybrid Fund - Series - P - Regular Plan - Growth19-APR-1811.6438
815Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend19-APR-1810.7597
816Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend19-APR-1810.7535
817Sundaram Hybrid Fund - Series - U - Direct Plan - Growth19-APR-1810.7129
818Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend19-APR-1810.4595
819Sundaram Hybrid Fund - Series - U - Regular Plan - Growth19-APR-1810.6681
820Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend19-APR-1810.4147
821Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend19-APR-1810.4661
822Sundaram Income Plus - Direct Plan - Dividend19-APR-1811.8980
823Sundaram Income Plus - Direct Plan - Fortnightly Dividend11-APR-1711.9684
824Sundaram Income Plus - Direct Plan - Growth19-APR-1826.2933
825Sundaram Income Plus - Direct Plan - Monthly Dividend19-APR-1812.0221
826Sundaram Income Plus - Direct Plan - Quarterly Dividend02-JAN-1711.7284
827Sundaram Income Plus - Direct Plan - Weekly Dividend19-APR-1810.9720
828Sundaram Income Plus - Regular - Dividend19-APR-1811.4657
829Sundaram Income Plus - Regular - Fortnightly Dividend19-APR-1811.9040
830Sundaram Income Plus - Regular - Growth19-APR-1825.4280
831Sundaram Income Plus - Regular - Half Yearly Dividend19-APR-1811.4655
832Sundaram Income Plus - Regular - Monthly Dividend19-APR-1811.8418
833Sundaram Income Plus - Regular - Quarterly Dividend19-APR-1812.0005
834Sundaram Income Plus - Regular - Weekly Dividend19-APR-1811.1777
835Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend19-APR-1834.3576
836Sundaram Infrastructure Advantage Fund - Direct Plan - Growth19-APR-1837.2777
837Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend19-APR-1833.3679
838Sundaram Infrastructure Advantage Fund - Regular Plan - Growth19-APR-1836.2358
839Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend19-APR-1812.7484
840Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth19-APR-1813.8408
841Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend19-APR-1812.5616
842Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth19-APR-1813.6521
843Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend19-APR-1811.7469
844Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth19-APR-1811.7469
845Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend19-APR-1811.6560
846Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth19-APR-1811.6560
847Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend19-APR-1811.2621
848Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth19-APR-1811.2621
849Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend19-APR-1811.1899
850Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth19-APR-1811.1899
851Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend19-APR-1810.8311
852Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth19-APR-1810.8311
853Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend19-APR-1810.6950
854Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth19-APR-1810.6950
855Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend19-APR-1812.5533
856Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth19-APR-1813.6100
857Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend19-APR-1812.3726
858Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth19-APR-1813.4275
859Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend19-APR-1813.5927
860Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth19-APR-1814.6608
861Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend19-APR-1813.4474
862Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth19-APR-1814.5121
863Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend19-APR-1810.1250
864Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth19-APR-1810.1250
865Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend19-APR-1810.1138
866Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth19-APR-1810.1138
867Sundaram Money Fund - Daily Dividend19-APR-1810.0953
868Sundaram Money Fund - Direct Plan - Bonus19-APR-1813.1574
869Sundaram Money Fund - Direct Plan - Daily Dividend19-APR-1810.1025
870Sundaram Money Fund - Direct Plan - Fortnightly Dividend19-APR-1825.9959
871Sundaram Money Fund - Direct Plan - Growth19-APR-1836.7660
872Sundaram Money Fund - Direct Plan - Monthly Dividend19-APR-1810.7228
873Sundaram Money Fund - Direct Plan - Quarterly Dividend19-APR-1835.2700
874Sundaram Money Fund - Direct Plan - Weekly Dividend19-APR-1811.7355
875Sundaram Money Fund - Fortnightly Dividend19-APR-1810.9661
876Sundaram Money Fund - Growth19-APR-1834.2223
877Sundaram Money Fund - Institutional Plan - Daily Dividend19-APR-1810.0953
878Sundaram Money Fund - Institutional Plan - Growth19-APR-1835.7108
879Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
880Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
881Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
882Sundaram Money Fund - Monthly Dividend19-APR-1810.5922
883Sundaram Money Fund - Quarterly Dividend19-APR-1812.2166
884Sundaram Money Fund - Regular - Bonus19-APR-1813.0897
885Sundaram Money Fund - Regular - Daily Dividend19-APR-1810.0953
886Sundaram Money Fund - Regular - Fortnightly Dividend19-APR-1810.9981
887Sundaram Money Fund - Regular - Growth19-APR-1836.6190
888Sundaram Money Fund - Regular - Monthly Dividend19-APR-1810.5790
889Sundaram Money Fund - Regular - Quarterly Dividend19-APR-1835.1699
890Sundaram Money Fund - Regular - Weekly Dividend19-APR-1811.7157
891Sundaram Money Fund - Unclaimed Dividend Less than 3 Years19-APR-1811.0107
892Sundaram Money Fund - Unclaimed Dividend More than 3 Years19-APR-1810.0000
893Sundaram Money Fund - Unclaimed Redemption Less than 3 Years19-APR-1811.0198
894Sundaram Money Fund - Unclaimed Redemption More than 3 Years19-APR-1810.0000
895Sundaram Money Fund - Weekly Dividend19-APR-1811.6729
896Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth19-APR-1819.7371
897Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend19-APR-1814.9430
898Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend19-APR-1814.4181
899Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend19-APR-1815.1060
900Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth19-APR-1819.1687
901Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend19-APR-1814.4954
902Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend19-APR-1814.2769
903Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend19-APR-1814.7069
904Sundaram Regular Savings Fund - Direct Plan - Growth19-APR-1817.1665
905Sundaram Regular Savings Fund - Direct Plan - Quarterly Dividend19-APR-1812.1352
906Sundaram Regular Savings Fund - Regular - Bonus26-MAR-1311.7838
907Sundaram Regular Savings Fund - Regular - Growth19-APR-1816.7373
908Sundaram Regular Savings Fund - Regular - Half Yearly Dividend19-APR-1812.2227
909Sundaram Regular Savings Fund - Regular - Monthly Dividend19-APR-1812.4352
910Sundaram Regular Savings Fund - Regular - Quarterly Dividend19-APR-1811.9933
911Sundaram Rural India Fund - Direct Plan - Dividend19-APR-1822.3053
912Sundaram Rural India Fund - Direct Plan - Growth19-APR-1845.0362
913Sundaram Rural India Fund - Institutional Plan - Dividend19-APR-1836.1703
914Sundaram Rural India Fund - Regular Plan - Dividend19-APR-1821.4629
915Sundaram Rural India Fund - Regular Plan - Growth19-APR-1843.6602
916Sundaram SMILE Fund - Direct Plan - Dividend19-APR-1825.2502
917Sundaram SMILE Fund - Direct Plan - Growth19-APR-18109.6836
918Sundaram SMILE Fund - Institutional - Dividend19-APR-1826.0103
919Sundaram SMILE Fund - Institutional - Growth19-APR-18111.9883
920Sundaram SMILE Fund - Regular - Dividend19-APR-1824.3417
921Sundaram SMILE Fund - Regular - Growth19-APR-18106.7610
922Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Annual Dividend17-FEB-1611.6730
923Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Bonus19-APR-1815.5152
924Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend19-APR-1813.0973
925Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth19-APR-1831.1718
926Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Half Yearly Dividend19-APR-1812.6134
927Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Monthly Dividend19-APR-1812.7982
928Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Quarterly Dividend18-JUL-1712.1213
929Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend19-APR-1814.2989
930Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend19-APR-1811.7010
931Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus19-APR-1814.8724
932Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend19-APR-1813.0082
933Sundaram Select Debt - Short Term Asset Plan - Regular - Growth19-APR-1829.7828
934Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend19-APR-1812.0753
935Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend19-APR-1812.6274
936Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend19-APR-1811.7542
937Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend19-APR-1814.0672
938Sundaram Select Focus - Direct Plan - Dividend19-APR-1813.7866
939Sundaram Select Focus - Direct Plan - Growth19-APR-18171.7178
940Sundaram Select Focus - Institutional - Dividend19-APR-1814.0187
941Sundaram Select Focus - Institutional - Growth19-APR-18175.5140
942Sundaram Select Focus - Regular - Dividend19-APR-1813.3004
943Sundaram Select Focus - Regular - Growth19-APR-18166.5525
944Sundaram Select Micro Cap - Series I - Direct Plan - Dividend19-APR-1815.7536
945Sundaram Select Micro Cap - Series I - Direct Plan - Growth19-APR-1837.1434
946Sundaram Select Micro Cap - Series I - Regular Plan - Dividend19-APR-1814.8086
947Sundaram Select Micro Cap - Series I - Regular Plan - Growth19-APR-1835.8455
948Sundaram Select Micro Cap - Series II - Direct Plan - Dividend19-APR-1815.5779
949Sundaram Select Micro Cap - Series II - Direct Plan - Growth19-APR-1836.8843
950Sundaram Select Micro Cap - Series II - Regular Plan - Dividend19-APR-1814.6843
951Sundaram Select Micro Cap - Series II - Regular Plan - Growth19-APR-1835.6772
952Sundaram Select Micro Cap - Series III - Direct Plan - Dividend19-APR-1815.1068
953Sundaram Select Micro Cap - Series III - Direct Plan - Growth19-APR-1836.1772
954Sundaram Select Micro Cap - Series III - Regular Plan - Dividend19-APR-1814.2613
955Sundaram Select Micro Cap - Series III - Regular Plan - Growth19-APR-1835.0395
956Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend19-APR-1813.2572
957Sundaram Select Micro Cap - Series IV - Direct Plan - Growth19-APR-1834.2864
958Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend19-APR-1812.5062
959Sundaram Select Micro Cap - Series IV - Regular Plan - Growth19-APR-1833.2463
960Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend19-APR-1813.5674
961Sundaram Select Micro Cap - Series IX - Direct Plan - Growth19-APR-1817.0709
962Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend19-APR-1813.2813
963Sundaram Select Micro Cap - Series IX - Regular Plan - Growth19-APR-1816.7570
964Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend03-APR-1811.5509
965Sundaram Select Micro Cap - Series VI - Direct Plan - Growth03-APR-1819.9436
966Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend03-APR-1811.0920
967Sundaram Select Micro Cap - Series VI - Regular Plan - Growth03-APR-1819.4642
968Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend19-APR-1813.5950
969Sundaram Select Micro Cap - Series VII - Direct Plan - Growth19-APR-1820.1249
970Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend19-APR-1813.1710
971Sundaram Select Micro Cap - Series VII - Regular Plan - Growth19-APR-1819.6890
972Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend19-APR-1813.5980
973Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth19-APR-1817.0944
974Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend19-APR-1813.3066
975Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth19-APR-1816.7753
976Sundaram Select Micro Cap - Series X - Direct Plan - Dividend19-APR-1813.4504
977Sundaram Select Micro Cap - Series X - Direct Plan - Growth19-APR-1816.9622
978Sundaram Select Micro Cap - Series X - Regular Plan - Dividend19-APR-1813.1932
979Sundaram Select Micro Cap - Series X - Regular Plan - Growth19-APR-1816.6793
980Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend19-APR-1813.1775
981Sundaram Select Micro Cap - Series XI - Direct Plan - Growth19-APR-1813.1775
982Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend19-APR-1813.0533
983Sundaram Select Micro Cap - Series XI - Regular Plan - Growth19-APR-1813.0533
984Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend19-APR-1812.6939
985Sundaram Select Micro Cap - Series XII - Direct Plan - Growth19-APR-1812.6939
986Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend19-APR-1812.5476
987Sundaram Select Micro Cap - Series XII - Regular Plan - Growth19-APR-1812.5476
988Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend19-APR-1811.7417
989Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth19-APR-1811.7417
990Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend19-APR-1811.6586
991Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth19-APR-1811.6586
992Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend19-APR-1811.5203
993Sundaram Select Micro Cap - Series XV - Direct Plan - Growth19-APR-1811.5203
994Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend19-APR-1811.4046
995Sundaram Select Micro Cap - Series XV - Regular Plan - Growth19-APR-1811.4046
996Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend19-APR-1810.9077
997Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth19-APR-1810.9077
998Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend19-APR-1810.8587
999Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth19-APR-1810.8587
1000Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend19-APR-1810.3844
1001Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth19-APR-1810.3844
1002Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend19-APR-1810.2886
1003Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth19-APR-1810.2886
1004Sundaram Select Midcap - Direct Plan - Dividend19-APR-1841.6487
1005Sundaram Select Midcap - Direct Plan - Growth19-APR-18540.2074
1006Sundaram Select Midcap - Institutional - Dividend19-APR-1836.6451
1007Sundaram Select Midcap - Institutional - Growth19-APR-18551.3920
1008Sundaram Select Midcap - Regular - Dividend19-APR-1840.1876
1009Sundaram Select Midcap - Regular - Growth19-APR-18525.2515
1010Sundaram Select Small Cap - Series II - Direct Plan - Dividend19-APR-1813.3050
1011Sundaram Select Small Cap - Series II - Direct Plan - Growth19-APR-1815.4937
1012Sundaram Select Small Cap - Series II - Regular Plan - Dividend19-APR-1812.9966
1013Sundaram Select Small Cap - Series II - Regular Plan - Growth19-APR-1815.1813
1014Sundaram Select Small Cap - Series III - Direct Plan - Dividend19-APR-1813.0794
1015Sundaram Select Small Cap - Series III - Direct Plan - Growth19-APR-1815.2476
1016Sundaram Select Small Cap - Series III - Regular Plan - Dividend19-APR-1812.8589
1017Sundaram Select Small Cap - Series III - Regular Plan - Growth19-APR-1815.0464
1018Sundaram Select Small Cap - Series IV - Direct Plan - Dividend19-APR-1813.0214
1019Sundaram Select Small Cap - Series IV - Direct Plan - Growth19-APR-1815.2152
1020Sundaram Select Small Cap - Series IV - Regular Plan - Dividend19-APR-1812.8383
1021Sundaram Select Small Cap - Series IV - Regular Plan - Growth19-APR-1815.0279
1022Sundaram Select Small Cap - Series V - Direct Plan - Dividend19-APR-1810.5611
1023Sundaram Select Small Cap - Series V - Direct Plan - Growth19-APR-1810.5611
1024Sundaram Select Small Cap - Series V - Regular Plan - Dividend19-APR-1810.4739
1025Sundaram Select Small Cap - Series V - Regular Plan - Growth19-APR-1810.4739
1026Sundaram Select Small Cap - Series VI - Direct Plan - Dividend19-APR-1810.3375
1027Sundaram Select Small Cap - Series VI - Direct Plan - Growth19-APR-1810.3375
1028Sundaram Select Small Cap - Series VI - Regular Plan - Dividend19-APR-1810.2527
1029Sundaram Select Small Cap - Series VI - Regular Plan - Growth19-APR-1810.2527
1030Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend19-APR-1811.8853
1031Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth19-APR-1812.4167
1032Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend19-APR-1811.7688
1033Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth19-APR-1812.2997
1034Sundaram TOP 100 - Series V - Direct Plan - Dividend26-MAR-1812.8351
1035Sundaram TOP 100 - Series V - Direct Plan - Growth26-MAR-1812.8351
1036Sundaram TOP 100 - Series V - Regular Plan - Dividend26-MAR-1812.6660
1037Sundaram TOP 100 - Series V - Regular Plan - Growth26-MAR-1812.6660
1038Sundaram TOP 100 - Series VI - Direct Plan - Dividend19-APR-1812.6605
1039Sundaram TOP 100 - Series VI - Direct Plan - Growth19-APR-1812.6606
1040Sundaram TOP 100 - Series VI - Regular Plan - Dividend19-APR-1812.4762
1041Sundaram TOP 100 - Series VI - Regular Plan - Growth19-APR-1812.4762
1042Sundaram TOP 100 - Series VII - Direct Plan - Dividend19-APR-1812.4241
1043Sundaram TOP 100 - Series VII - Direct Plan - Growth19-APR-1812.4241
1044Sundaram TOP 100 - Series VII - Regular Plan - Dividend19-APR-1812.2761
1045Sundaram TOP 100 - Series VII - Regular Plan - Growth19-APR-1812.2761
1046Sundaram Ultra Short Term Fund - Direct Plan - Bonus19-APR-1813.9620
1047Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend19-APR-1810.0402
1048Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend19-APR-1811.6405
1049Sundaram Ultra Short Term Fund - Direct Plan - Growth19-APR-1824.4396
1050Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend19-APR-1811.2366
1051Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-APR-1811.9694
1052Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend19-APR-1812.1333
1053Sundaram Ultra Short Term Fund - Regular - Bonus19-APR-1813.6171
1054Sundaram Ultra Short Term Fund - Regular - Daily Dividend19-APR-1810.0329
1055Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend19-APR-1811.2310
1056Sundaram Ultra Short Term Fund - Regular - Growth19-APR-1823.7869
1057Sundaram Ultra Short Term Fund - Regular - Monthly Dividend19-APR-1811.0719
1058Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend19-APR-1811.7389
1059Sundaram Ultra Short Term Fund - Regular - Weekly Dividend19-APR-1812.0442
1060Sundaram Ultra Short Term Fund Institutional - Daily Dividend19-APR-1810.0330
1061Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
1062Sundaram Ultra Short Term Fund Institutional - Growth19-APR-1822.6776
1063Sundaram Ultra Short Term Fund Institutional - Monthly Dividend19-APR-1810.9692
1064Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend10-MAY-1010.6985
1065Sundaram Ultra Short Term Fund Institutional - Weekly Dividend20-AUG-1511.5152
1066Sundaram Ultra Short Term Fund Regular - Daily Dividend19-APR-1810.0329
1067Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend19-APR-1811.1246
1068Sundaram Ultra Short Term Fund Regular - Growth19-APR-1821.5618
1069Sundaram Ultra Short Term Fund Regular - Monthly Dividend19-APR-1810.8926
1070Sundaram Ultra Short Term Fund Regular - Quarterly Dividend19-APR-1811.3870
1071Sundaram Ultra Short Term Fund Regular - Weekly Dividend19-APR-1811.8812
1072Sundaram Value Fund - Series II - Direct Plan - Dividend19-APR-1812.7695
1073Sundaram Value Fund - Series II - Direct Plan - Growth19-APR-1816.0765
1074Sundaram Value Fund - Series II - Regular Plan - Dividend19-APR-1812.5383
1075Sundaram Value Fund - Series II - Regular Plan - Growth19-APR-1815.8389
1076Sundaram Value Fund - Series III - Direct Plan - Dividend19-APR-1813.3411
1077Sundaram Value Fund - Series III - Direct Plan - Growth19-APR-1816.6799
1078Sundaram Value Fund - Series III - Regular Plan - Dividend19-APR-1813.1431
1079Sundaram Value Fund - Series III - Regular Plan - Growth19-APR-1816.4680
1080Sundaram Value Fund - Series IX - Direct Plan - Dividend19-APR-18 9.8170
1081Sundaram Value Fund - Series IX - Direct Plan - Growth19-APR-18 9.8170
1082Sundaram Value Fund - Series IX - Regular Plan - Dividend19-APR-18 9.7325
1083Sundaram Value Fund - Series IX - Regular Plan - Growth19-APR-18 9.7325
1084Sundaram Value Fund - Series VII - Direct Plan - Dividend19-APR-1810.5533
1085Sundaram Value Fund - Series VII - Direct Plan - Growth19-APR-1810.5533
1086Sundaram Value Fund - Series VII - Regular Plan - Dividend19-APR-1810.4791
1087Sundaram Value Fund - Series VII - Regular Plan - Growth19-APR-1810.4791
1088Sundaram Value Fund - Series VIII - Direct Plan - Dividend19-APR-1811.0354
1089Sundaram Value Fund - Series VIII - Direct Plan - Growth19-APR-1811.0354
1090Sundaram Value Fund - Series VIII - Regular Plan - Dividend19-APR-1810.8921
1091Sundaram Value Fund - Series VIII - Regular Plan - Growth19-APR-1810.8921
1092Sundaram Value Fund - Series X - Direct Plan - Dividend19-APR-18 9.7788
1093Sundaram Value Fund - Series X - Direct Plan - Growth19-APR-18 9.7788
1094Sundaram Value Fund - Series X - Regular Plan - Dividend19-APR-18 9.7067
1095Sundaram Value Fund - Series X - Regular Plan - Growth19-APR-18 9.7067
1096Sundaram World Brand Fund - Series II - Direct Plan - Dividend18-APR-1813.7071
1097Sundaram World Brand Fund - Series II - Direct Plan - Growth18-APR-1813.7071
1098Sundaram World Brand Fund - Series II - Regular Plan - Dividend18-APR-1813.4547
1099Sundaram World Brand Fund - Series II - Regular Plan - Growth18-APR-1813.4547
1100Sundaram World Brand Fund - Series III - Direct Plan - Dividend18-APR-1813.8662
1101Sundaram World Brand Fund - Series III - Direct Plan - Growth18-APR-1813.8662
1102Sundaram World Brand Fund - Series III - Regular Plan - Dividend18-APR-1813.6196
1103Sundaram World Brand Fund - Series III - Regular Plan - Growth18-APR-1813.6196



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