25 November, 2017 07:37 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend24-NOV-1714.1462
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth24-NOV-1722.7034
3SBI ARBITRAGE Opportunities Fund - Dividend24-NOV-1713.3234
4SBI ARBITRAGE Opportunities Fund - Growth24-NOV-1722.1868
5SBI BSE 100 ETF24-NOV-17109.4228
6SBI Banking and Financial Services Fund - Direct Plan - Dividend24-NOV-1715.4285
7SBI Banking and Financial Services Fund - Direct Plan - Growth24-NOV-1715.4294
8SBI Banking and Financial Services Fund - Regular Plan - Dividend24-NOV-1715.1008
9SBI Banking and Financial Services Fund - Regular Plan - Growth24-NOV-1715.0998
10SBI Blue Chip Fund - Direct Plan - Dividend24-NOV-1725.7618
11SBI Blue Chip Fund - Direct Plan - Growth24-NOV-1739.6858
12SBI Blue Chip Fund - Dividend24-NOV-1721.6320
13SBI Blue Chip Fund - Growth24-NOV-1738.0127
14SBI Contra Fund - Direct Plan - Dividend24-NOV-1728.8131
15SBI Contra Fund - Direct Plan - Growth24-NOV-17122.2316
16SBI Contra Fund - Dividend24-NOV-1722.9762
17SBI Contra Fund - Growth24-NOV-17118.6822
18SBI Corporate Bond Fund - Direct Plan - Daily Dividend24-NOV-1710.4860
19SBI Corporate Bond Fund - Direct Plan - Dividend24-NOV-1714.7107
20SBI Corporate Bond Fund - Direct Plan - Growth24-NOV-1728.1848
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 Dividend24-NOV-1710.4854
24SBI Corporate Bond Fund - Regular Plan - Growth24-NOV-1727.4474
25SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend24-NOV-1713.9750
26SBI Dual Advantage Fund - Series III - Direct Plan - Dividend24-NOV-1712.5931
27SBI Dual Advantage Fund - Series III - Direct Plan - Growth24-NOV-1712.8535
28SBI Dual Advantage Fund - Series III - Regular Plan - Dividend24-NOV-1712.5478
29SBI Dual Advantage Fund - Series III - Regular Plan - Growth24-NOV-1712.5464
30SBI Dual Advantage Fund - Series IX - Direct Plan - Dividend24-NOV-1712.2264
31SBI Dual Advantage Fund - Series IX - Direct Plan - Growth24-NOV-1712.2264
32SBI Dual Advantage Fund - Series IX - Regular Plan - Dividend24-NOV-1711.8774
33SBI Dual Advantage Fund - Series IX - Regular Plan - Growth24-NOV-1711.8774
34SBI Dual Advantage Fund - Series V - Direct Plan - Dividend24-NOV-1712.2391
35SBI Dual Advantage Fund - Series V - Direct Plan - Growth24-NOV-1712.2387
36SBI Dual Advantage Fund - Series V - Regular Plan - Dividend24-NOV-1712.1866
37SBI Dual Advantage Fund - Series V - Regular Plan - Growth24-NOV-1712.1866
38SBI Dual Advantage Fund - Series VI - Direct Plan - Dividend24-NOV-1712.2475
39SBI Dual Advantage Fund - Series VI - Direct Plan - Growth24-NOV-1712.2475
40SBI Dual Advantage Fund - Series VI - Regular Plan - Dividend24-NOV-1712.1969
41SBI Dual Advantage Fund - Series VI - Regular Plan - Growth24-NOV-1712.1969
42SBI Dual Advantage Fund - Series VII - Direct Plan - Dividend24-NOV-1712.0698
43SBI Dual Advantage Fund - Series VII - Direct Plan - Growth24-NOV-1712.0699
44SBI Dual Advantage Fund - Series VII - Regular Plan - Dividend24-NOV-1712.0192
45SBI Dual Advantage Fund - Series VII - Regular Plan - Growth24-NOV-1712.0189
46SBI Dual Advantage Fund - Series VIII - Direct Plan - Dividend24-NOV-1711.8454
47SBI Dual Advantage Fund - Series VIII - Direct Plan - Growth24-NOV-1711.8454
48SBI Dual Advantage Fund - Series VIII - Regular Plan - Dividend24-NOV-1711.7945
49SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth24-NOV-1711.7942
50SBI Dual Advantage Fund - Series X - Direct Plan - Dividend24-NOV-1712.2052
51SBI Dual Advantage Fund - Series X - Direct Plan - Growth24-NOV-1712.2052
52SBI Dual Advantage Fund - Series X - Regular Plan - Dividend24-NOV-1711.8365
53SBI Dual Advantage Fund - Series X - Regular Plan - Growth24-NOV-1711.8366
54SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend24-NOV-1712.0903
55SBI Dual Advantage Fund - Series XI - Direct Plan - Growth24-NOV-1712.0904
56SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend24-NOV-1711.7747
57SBI Dual Advantage Fund - Series XI - Regular Plan - Growth24-NOV-1711.7746
58SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend24-NOV-1712.0848
59SBI Dual Advantage Fund - Series XII - Direct Plan - Growth24-NOV-1712.0848
60SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend24-NOV-1711.8422
61SBI Dual Advantage Fund - Series XII - Regular Plan - Growth24-NOV-1711.8427
62SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend24-NOV-1712.0627
63SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth24-NOV-1712.0627
64SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend24-NOV-1711.8341
65SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth24-NOV-1711.8340
66SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend24-NOV-1711.8825
67SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth24-NOV-1711.8825
68SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend24-NOV-1711.6626
69SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth24-NOV-1711.6601
70SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend24-NOV-1710.7726
71SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth24-NOV-1710.7725
72SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend24-NOV-1710.7111
73SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth24-NOV-1710.7107
74SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend24-NOV-1711.5864
75SBI Dual Advantage Fund - Series XV - Direct Plan - Growth24-NOV-1711.5864
76SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend24-NOV-1711.3783
77SBI Dual Advantage Fund - Series XV - Regular Plan - Growth24-NOV-1711.3775
78SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend24-NOV-1711.1645
79SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth24-NOV-1711.1665
80SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend24-NOV-1711.0499
81SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth24-NOV-1711.0488
82SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend24-NOV-1711.0947
83SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth24-NOV-1711.0944
84SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend24-NOV-1710.9973
85SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth24-NOV-1710.9953
86SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend24-NOV-1710.9856
87SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth24-NOV-1711.0753
88SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend24-NOV-1710.9103
89SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth24-NOV-1710.9132
90SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend24-NOV-1710.4831
91SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth24-NOV-1710.4831
92SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend24-NOV-1710.4352
93SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth24-NOV-1710.4397
94SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend24-NOV-1710.2456
95SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth24-NOV-1710.2470
96SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend24-NOV-1710.2231
97SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth24-NOV-1710.2220
98SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend24-NOV-1710.1317
99SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth24-NOV-1710.1316
100SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend24-NOV-1710.1212
101SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth24-NOV-1710.1185
102SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend24-NOV-1712.1381
103SBI Dynamic Asset Allocation Fund - Direct Plan - Growth24-NOV-1712.1455
104SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend24-NOV-1711.9982
105SBI Dynamic Asset Allocation Fund - Regular Plan - Growth24-NOV-1711.9984
106SBI Dynamic Bond Fund - Direct Plan - Dividend24-NOV-1713.8615
107SBI Dynamic Bond Fund - Direct Plan - Growth24-NOV-1722.0762
108SBI Dynamic Bond Fund - Dividend24-NOV-1712.7152
109SBI Dynamic Bond Fund - Growth24-NOV-1721.3884
110SBI ETF 10 Year Gilt24-NOV-17163.0905
111SBI ETF Gold - Growth24-NOV-172721.7638
112SBI ETF Nifty 5024-NOV-17105.4166
113SBI ETF Nifty Bank24-NOV-17259.3702
114SBI ETF Nifty Next 5024-NOV-17301.3779
115SBI ETF SENSEX24-NOV-17355.3804
116SBI Emerging Business Fund - Direct Plan - Dividend24-NOV-1736.5969
117SBI Emerging Business Fund - Direct Plan - Growth24-NOV-17135.1419
118SBI Emerging Business Fund - Dividend24-NOV-1726.4105
119SBI Emerging Business Fund - Growth24-NOV-17129.6574
120SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend24-NOV-1713.2013
121SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth24-NOV-1715.8234
122SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend24-NOV-1713.1405
123SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth24-NOV-1715.7342
124SBI Equity Opportunities Fund - Series - II - Direct Plan - Dividend24-NOV-1714.2686
125SBI Equity Opportunities Fund - Series - II - Direct Plan - Growth24-NOV-1714.2698
126SBI Equity Opportunities Fund - Series - II - Regular Plan - Dividend24-NOV-1714.2062
127SBI Equity Opportunities Fund - Series - II - Regular Plan - Growth24-NOV-1714.2066
128SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend24-NOV-1716.4165
129SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth24-NOV-1716.4204
130SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend24-NOV-1715.9441
131SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth24-NOV-1715.9443
132SBI Equity Savings Fund - Direct Plan - Growth24-NOV-1712.8865
133SBI Equity Savings Fund - Direct Plan - Monthly Dividend24-NOV-1712.1829
134SBI Equity Savings Fund - Direct Plan - Quarterly Dividend24-NOV-1712.7002
135SBI Equity Savings Fund - Regular Plan - Growth24-NOV-1712.3859
136SBI Equity Savings Fund - Regular Plan - Monthly Dividend24-NOV-1711.8345
137SBI Equity Savings Fund - Regular Plan - Quarterly Dividend24-NOV-1712.2072
138SBI FMCG Fund - Direct Plan - Dividend24-NOV-1799.6903
139SBI FMCG Fund - Direct Plan - Growth24-NOV-17119.8532
140SBI FMCG Fund - Dividend24-NOV-1781.3000
141SBI FMCG Fund - Growth24-NOV-17114.2686
142SBI Gold Fund - Direct Plan - Dividend24-NOV-17 9.6659
143SBI Gold Fund - Direct Plan - Growth24-NOV-17 9.6698
144SBI Gold Fund - Dividend24-NOV-17 9.4796
145SBI Gold Fund - Growth24-NOV-17 9.4773
146SBI IT Fund - Direct Plan - Dividend24-NOV-1742.3471
147SBI IT Fund - Direct Plan - Growth24-NOV-1750.7507
148SBI IT Fund - Dividend24-NOV-1734.2918
149SBI IT Fund - Growth24-NOV-1748.5577
150SBI Infrastructure Fund - Direct Plan - Dividend24-NOV-1716.5946
151SBI Infrastructure Fund - Direct Plan - Growth24-NOV-1716.6142
152SBI Infrastructure Fund - Series I - Dividend24-NOV-1716.1879
153SBI Infrastructure Fund - Series I - Growth24-NOV-1716.1863
154SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
155SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
156SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend24-NOV-1714.8797
157SBI Long Term Advantage Fund - Series I - Direct Plan - Growth24-NOV-1714.8810
158SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend24-NOV-1714.8167
159SBI Long Term Advantage Fund - Series I - Regular Plan - Growth24-NOV-1714.8183
160SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend24-NOV-1715.1855
161SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-NOV-1715.1888
162SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend24-NOV-1715.1213
163SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-NOV-1715.1207
164SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend24-NOV-1714.6683
165SBI Long Term Advantage Fund - Series III - Direct Plan - Growth24-NOV-1714.6680
166SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend24-NOV-1714.3427
167SBI Long Term Advantage Fund - Series III - Regular Plan - Growth24-NOV-1714.3378
168SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend24-NOV-1713.3180
169SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-NOV-1713.3183
170SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend24-NOV-1713.2386
171SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-NOV-1713.2392
172SBI Magnum Balanced Fund - Direct Plan - Dividend24-NOV-1743.4109
173SBI Magnum Balanced Fund - Direct Plan - Growth24-NOV-17131.8665
174SBI Magnum Balanced Fund - Dividend24-NOV-1730.0663
175SBI Magnum Balanced Fund - Growth24-NOV-17126.1132
176SBI Magnum Children Benefit Plan24-NOV-1753.9033
177SBI Magnum Children Benefit Plan - Direct Plan24-NOV-1756.0901
178SBI Magnum Comma Fund - Direct Plan - Dividend24-NOV-1728.1050
179SBI Magnum Comma Fund - Direct Plan - Growth24-NOV-1741.5829
180SBI Magnum Comma Fund - Dividend24-NOV-1727.2921
181SBI Magnum Comma Fund - Growth24-NOV-1740.4087
182SBI Magnum Equity Fund - Direct Plan - Dividend24-NOV-1739.4087
183SBI Magnum Equity Fund - Direct Plan - Growth24-NOV-1798.4151
184SBI Magnum Equity Fund - Dividend24-NOV-1733.2206
185SBI Magnum Equity Fund - Growth24-NOV-1795.1099
186SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend24-NOV-1714.4860
187SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth24-NOV-1739.1556
188SBI Magnum Gilt Fund - Long Term Plan - Growth24-NOV-1738.3859
189SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend24-NOV-1713.7676
190SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend24-NOV-1713.3749
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) - Dividend24-NOV-1713.5222
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) - Dividend24-NOV-1713.1486
195SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth24-NOV-1723.0228
196SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend24-NOV-1713.9350
197SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth24-NOV-1724.6411
198SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend24-NOV-1713.1820
199SBI Magnum Gilt Short Term Plan - Direct Plan - Growth24-NOV-1736.8904
200SBI Magnum Gilt Short Term Plan - Growth24-NOV-1736.3523
201SBI Magnum Gilt Short Term Plan - Monthly Dividend24-NOV-1713.0114
202SBI Magnum Global Fund - Direct Plan - Dividend24-NOV-1771.3271
203SBI Magnum Global Fund - Direct Plan - Growth24-NOV-17182.7107
204SBI Magnum Global Fund - Dividend24-NOV-1758.6277
205SBI Magnum Global Fund - Growth24-NOV-17175.4922
206SBI Magnum Income Fund - Direct Plan - Bonus24-NOV-1726.1717
207SBI Magnum Income Fund - Direct Plan - Growth24-NOV-1743.0973
208SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend24-NOV-1713.8316
209SBI Magnum Income Fund - Direct Plan - Quarterly Dividend24-NOV-1714.0939
210SBI Magnum Income Fund - Regular Plan - Bonus24-NOV-1725.4972
211SBI Magnum Income Fund - Regular Plan - Growth24-NOV-1742.0802
212SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend24-NOV-1712.5294
213SBI Magnum Income Fund - Regular Plan - Quarterly Dividend24-NOV-1713.4193
214SBI Magnum Insta Cash Fund - Direct Plan - Cash24-NOV-173752.4550
215SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend24-NOV-171675.0300
216SBI Magnum Insta Cash Fund - Direct Plan - Dividend24-NOV-171078.6838
217SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend24-NOV-171009.9100
218SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth24-NOV-172849.1349
219SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend24-NOV-171032.1779
220SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend24-NOV-171009.9100
221SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth24-NOV-172828.0380
222SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend24-NOV-171032.1585
223SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend24-NOV-171675.0300
224SBI Magnum Insta Cash Fund - Regular Plan - Dividend24-NOV-171078.6647
225SBI Magnum Insta Cash Fund - Regular Plan - Growth24-NOV-173737.9691
226SBI Magnum Midcap Fund - Direct Plan - Dividend24-NOV-1751.2916
227SBI Magnum Midcap Fund - Direct Plan - Growth24-NOV-1785.7771
228SBI Magnum Midcap Fund - Dividend24-NOV-1735.3681
229SBI Magnum Midcap Fund - Growth24-NOV-1782.0352
230SBI Magnum Monthly Income Plan - Annual Dividend24-NOV-1715.0866
231SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend24-NOV-1717.4795
232SBI Magnum Monthly Income Plan - Direct Plan - Growth24-NOV-1739.9041
233SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend24-NOV-1715.8187
234SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend24-NOV-1713.8525
235SBI Magnum Monthly Income Plan - Floater - Annual Dividend24-NOV-1716.0205
236SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend24-NOV-1716.6558
237SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth24-NOV-1726.5141
238SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend24-NOV-1713.1033
239SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend24-NOV-1713.9675
240SBI Magnum Monthly Income Plan - Floater - Growth24-NOV-1725.5724
241SBI Magnum Monthly Income Plan - Floater - Monthly Dividend24-NOV-1712.6480
242SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend24-NOV-1712.7953
243SBI Magnum Monthly Income Plan - Growth24-NOV-1738.2644
244SBI Magnum Monthly Income Plan - Monthly24-NOV-1712.9768
245SBI Magnum Monthly Income Plan - Quarterly24-NOV-1712.6315
246SBI Magnum Multicap Fund - Direct Plan - Dividend24-NOV-1729.6178
247SBI Magnum Multicap Fund - Direct Plan - Growth24-NOV-1749.1264
248SBI Magnum Multicap Fund - Dividend24-NOV-1725.5264
249SBI Magnum Multicap Fund - Growth24-NOV-1747.2309
250SBI Magnum Multiplier Fund - Direct Plan - Dividend24-NOV-17129.0166
251SBI Magnum Multiplier Fund - Direct Plan - Growth24-NOV-17221.5842
252SBI Magnum Multiplier Fund - Dividend24-NOV-17109.5023
253SBI Magnum Multiplier Fund - Growth24-NOV-17217.0386
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 - Dividend24-NOV-1760.0050
257SBI Magnum Tax Gain - Direct Plan - Growth24-NOV-17150.0472
258SBI Magnum Tax Gain - Dividend24-NOV-1747.8274
259SBI Magnum Tax Gain - Growth24-NOV-17145.9760
260SBI Nifty Index Fund - Direct Plan - Dividend24-NOV-1746.3598
261SBI Nifty Index Fund - Direct Plan - Growth24-NOV-1790.3218
262SBI Nifty Index Fund - Regular Plan - Dividend24-NOV-1745.3110
263SBI Nifty Index Fund - Regular Plan - Growth24-NOV-1788.4509
264SBI PSU Fund - Direct Plan - Dividend24-NOV-1713.3314
265SBI PSU Fund - Direct Plan - Growth24-NOV-1713.3472
266SBI PSU Fund - Dividend24-NOV-1713.0394
267SBI PSU Fund - Growth24-NOV-1713.0406
268SBI Pharma Fund - Direct Plan - Dividend24-NOV-17110.5959
269SBI Pharma Fund - Direct Plan - Growth24-NOV-17134.3018
270SBI Pharma Fund - Dividend24-NOV-1795.1769
271SBI Pharma Fund - Growth24-NOV-17127.4362
272SBI Premier Liquid Fund - Daily Dividend24-NOV-171003.2500
273SBI Premier Liquid Fund - Direct Plan - Daily Dividend24-NOV-171003.2500
274SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend24-NOV-171012.8936
275SBI Premier Liquid Fund - Direct Plan - Growth24-NOV-172660.4878
276SBI Premier Liquid Fund - Direct Plan - Weekly Dividend24-NOV-171062.1448
277SBI Premier Liquid Fund - Fortnightly Dividend24-NOV-171012.8840
278SBI Premier Liquid Fund - Growth24-NOV-172652.5426
279SBI Premier Liquid Fund - Institutional - Daily Dividend24-NOV-171003.2500
280SBI Premier Liquid Fund - Institutional - Fortnightly Dividend24-NOV-171024.2000
281SBI Premier Liquid Fund - Institutional - Growth24-NOV-172677.5043
282SBI Premier Liquid Fund - Institutional - Weekly Dividend24-NOV-171061.4255
283SBI Premier Liquid Fund - Weekly Dividend24-NOV-171062.1346
284SBI Regular Savings Fund - Direct Plan - Dividend24-NOV-1713.5111
285SBI Regular Savings Fund - Direct Plan - Growth24-NOV-1730.8037
286SBI Regular Savings Fund - Dividend24-NOV-1713.0596
287SBI Regular Savings Fund - Growth24-NOV-1729.7140
288SBI SDFS - 16 Months - 2 - Direct Plan - Dividend10-APR-1713.0586
289SBI SDFS - 16 Months - 2 - Direct Plan - Growth24-NOV-1713.5730
290SBI SDFS - 16 Months - 2 - Regular Plan - Dividend24-NOV-1713.4766
291SBI SDFS - 16 Months - 2 - Regular Plan - Growth24-NOV-1713.4741
292SBI SDFS - 366 Days - 53 - Direct Plan - Dividend24-NOV-1713.5187
293SBI SDFS - 366 Days - 53 - Direct Plan - Growth24-NOV-1713.5190
294SBI SDFS - 366 Days - 53 - Regular Plan - Dividend02-MAR-1510.9666
295SBI SDFS - 366 Days - 53 - Regular Plan - Growth24-NOV-1713.4463
296SBI SDFS - 366 Days - 54 - Direct Plan - Dividend24-NOV-1713.5539
297SBI SDFS - 366 Days - 54 - Direct Plan - Growth24-NOV-1713.5533
298SBI SDFS - 366 Days - 54 - Regular Plan - Dividend24-NOV-1713.4276
299SBI SDFS - 366 Days - 54 - Regular Plan - Growth24-NOV-1713.4277
300SBI SDFS - 60 Months - Series 2 - Dividend24-NOV-1714.6118
301SBI SDFS - 60 Months - Series 2 - Growth24-NOV-1714.6118
302SBI SDFS - 60 Months - Series 3 - Direct Plan - Dividend24-NOV-1714.8604
303SBI SDFS - 60 Months - Series 3 - Direct Plan - Growth24-NOV-1714.8603
304SBI SDFS - 60 Months - Series 3 - Regular Plan - Dividend24-NOV-1714.4904
305SBI SDFS - 60 Months - Series 3 - Regular Plan - Growth24-NOV-1714.4904
306SBI SDFS A 11 - Direct Plan - Dividend06-APR-1510.4628
307SBI SDFS A 11 - Direct Plan - Growth24-NOV-1713.4162
308SBI SDFS A 11 - Regular Plan - Dividend06-APR-1510.4359
309SBI SDFS A 11 - Regular Plan - Growth24-NOV-1713.1971
310SBI SDFS A 13 - Direct Plan - Growth24-NOV-1713.3376
311SBI SDFS A 13 - Regular Plan - Dividend02-MAY-1712.7627
312SBI SDFS A 13 - Regular Plan - Growth24-NOV-1713.1998
313SBI SDFS A 14 - Direct Plan - Dividend07-APR-1510.9545
314SBI SDFS A 14 - Direct Plan - Growth24-NOV-1713.3524
315SBI SDFS A 14 - Regular Plan - Dividend11-APR-1712.6543
316SBI SDFS A 14 - Regular Plan - Growth24-NOV-1713.1386
317SBI SDFS A 16 - Direct Plan - Growth24-NOV-1713.2147
318SBI SDFS A 16 - Regular Plan - Dividend29-MAR-1510.8809
319SBI SDFS A 16 - Regular Plan - Growth24-NOV-1713.1837
320SBI SDFS A 17 - Direct Plan - Dividend24-NOV-1713.2016
321SBI SDFS A 17 - Direct Plan - Growth24-NOV-1713.2215
322SBI SDFS A 17 - Regular Plan - Dividend24-NOV-1713.1576
323SBI SDFS A 17 - Regular Plan - Growth24-NOV-1713.1576
324SBI SDFS A 20 - Direct Plan - Dividend24-NOV-1713.2629
325SBI SDFS A 20 - Direct Plan - Growth24-NOV-1713.2642
326SBI SDFS A 20 - Regular Plan - Dividend02-MAY-1712.7635
327SBI SDFS A 20 - Regular Plan - Growth24-NOV-1713.2150
328SBI SDFS A 21 - Direct Plan - Dividend28-APR-1510.9100
329SBI SDFS A 21 - Direct Plan - Growth24-NOV-1713.2223
330SBI SDFS A 21 - Regular Plan - Dividend02-MAY-1712.7305
331SBI SDFS A 21 - Regular Plan - Growth24-NOV-1713.1715
332SBI SDFS A 22 - Direct Plan - Dividend24-NOV-1713.2493
333SBI SDFS A 22 - Direct Plan - Growth24-NOV-1713.2502
334SBI SDFS A 22 - Regular Plan - Dividend12-MAY-1712.7607
335SBI SDFS A 22 - Regular Plan - Growth24-NOV-1713.1824
336SBI SDFS A 23 - Direct Plan - Dividend15-MAY-1712.9701
337SBI SDFS A 23 - Direct Plan - Growth24-NOV-1713.3958
338SBI SDFS A 23 - Regular Plan - Dividend24-NOV-1713.2483
339SBI SDFS A 23 - Regular Plan - Growth24-NOV-1713.2486
340SBI SDFS A 24 - Direct Plan - Dividend17-MAY-1712.8183
341SBI SDFS A 24 - Direct Plan - Growth24-NOV-1713.2315
342SBI SDFS A 24 - Regular Plan - Dividend17-MAY-1712.7606
343SBI SDFS A 24 - Regular Plan - Growth24-NOV-1713.1635
344SBI SDFS A 25 - Direct Plan - Dividend20-MAY-1510.9095
345SBI SDFS A 25 - Direct Plan - Growth24-NOV-1713.1884
346SBI SDFS A 25 - Regular Plan - Dividend24-NOV-1713.1343
347SBI SDFS A 25 - Regular Plan - Growth24-NOV-1713.1319
348SBI SDFS A 26 - Direct Plan - Growth24-NOV-1713.1015
349SBI SDFS A 26 - Regular Plan - Dividend06-APR-1611.6983
350SBI SDFS A 26 - Regular Plan - Growth24-NOV-1712.9844
351SBI SDFS A 27 - Direct Plan - Dividend01-JUN-1712.7595
352SBI SDFS A 27 - Direct Plan - Growth24-NOV-1713.1387
353SBI SDFS A 27 - Regular Plan - Dividend01-JUN-1712.7170
354SBI SDFS A 27 - Regular Plan - Growth24-NOV-1713.0864
355SBI SDFS A 28 - Direct Plan - Dividend05-JUN-1510.9062
356SBI SDFS A 28 - Direct Plan - Growth24-NOV-1713.1337
357SBI SDFS A 28 - Regular Plan - Dividend07-JUN-1712.7159
358SBI SDFS A 28 - Regular Plan - Growth24-NOV-1713.0840
359SBI SDFS A 31 - Direct Plan - Dividend18-JUN-1510.8976
360SBI SDFS A 31 - Direct Plan - Growth24-NOV-1713.0454
361SBI SDFS A 31 - Regular Plan - Dividend18-JUN-1510.8866
362SBI SDFS A 31 - Regular Plan - Growth24-NOV-1713.0001
363SBI SDFS A 32 - Direct Plan - Dividend27-JUN-1712.7248
364SBI SDFS A 32 - Direct Plan - Growth24-NOV-1713.0271
365SBI SDFS A 32 - Regular Plan - Dividend24-NOV-1712.9821
366SBI SDFS A 32 - Regular Plan - Growth24-NOV-1712.9820
367SBI SDFS A 34 - Direct Plan - Dividend28-JUN-1712.7159
368SBI SDFS A 34 - Direct Plan - Growth24-NOV-1713.0140
369SBI SDFS A 34 - Regular Plan - Dividend26-JUN-1510.8829
370SBI SDFS A 34 - Regular Plan - Growth24-NOV-1712.9688
371SBI SDFS A 35 - Direct Plan - Growth24-NOV-1713.1156
372SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
373SBI SDFS A 35 - Regular Plan - Growth24-NOV-1712.9960
374SBI SDFS A 36 - Direct Plan - Dividend24-NOV-1713.1985
375SBI SDFS A 36 - Direct Plan - Growth24-NOV-1713.1974
376SBI SDFS A 36 - Regular Plan - Dividend24-NOV-1713.0544
377SBI SDFS A 36 - Regular Plan - Growth24-NOV-1713.0544
378SBI SDFS A 4 - Direct Plan - Dividend17-APR-1713.3330
379SBI SDFS A 4 - Direct Plan - Growth24-NOV-1713.5642
380SBI SDFS A 4 - Regular Plan - Dividend17-APR-1712.9577
381SBI SDFS A 4 - Regular Plan - Growth24-NOV-1713.3941
382SBI SDFS A 5 - Direct Plan - Dividend07-APR-1511.0934
383SBI SDFS A 5 - Direct Plan - Growth24-NOV-1713.5092
384SBI SDFS A 5 - Regular Plan - Dividend11-APR-1712.9102
385SBI SDFS A 5 - Regular Plan - Growth24-NOV-1713.4024
386SBI SDFS A 9 - Direct Plan - Growth24-NOV-1713.5577
387SBI SDFS A 9 - Regular Plan - Dividend10-MAR-1510.9144
388SBI SDFS A 9 - Regular Plan - Growth24-NOV-1713.4274
389SBI SDFS B 16 - Direct Plan - Dividend24-NOV-1712.2766
390SBI SDFS B 16 - Direct Plan - Growth24-NOV-1712.2765
391SBI SDFS B 16 - Regular Plan - Dividend24-NOV-1712.1704
392SBI SDFS B 16 - Regular Plan - Growth24-NOV-1712.1704
393SBI SDFS B 17 - Direct Plan - Dividend24-NOV-1712.2613
394SBI SDFS B 17 - Direct Plan - Growth24-NOV-1712.2607
395SBI SDFS B 17 - Regular Plan - Dividend24-NOV-1712.1556
396SBI SDFS B 17 - Regular Plan - Growth24-NOV-1712.1556
397SBI SDFS B 18 - Direct Plan - Dividend24-NOV-1712.2245
398SBI SDFS B 18 - Direct Plan - Growth24-NOV-1712.2228
399SBI SDFS B 18 - Regular Plan - Dividend24-NOV-1712.1194
400SBI SDFS B 18 - Regular Plan - Growth24-NOV-1712.1188
401SBI SDFS B 19 - Direct Plan - Dividend24-NOV-1712.2489
402SBI SDFS B 19 - Direct Plan - Growth24-NOV-1712.2488
403SBI SDFS B 19 - Regular Plan - Dividend24-NOV-1712.1462
404SBI SDFS B 19 - Regular Plan - Growth24-NOV-1712.1462
405SBI SDFS B 20 - Direct Plan - Dividend24-NOV-1712.2332
406SBI SDFS B 20 - Direct Plan - Growth24-NOV-1712.2331
407SBI SDFS B 20 - Regular Plan - Dividend24-NOV-1712.1314
408SBI SDFS B 20 - Regular Plan - Growth24-NOV-1712.1314
409SBI SDFS B 22 - Direct Plan - Dividend24-NOV-1712.1377
410SBI SDFS B 22 - Direct Plan - Growth24-NOV-1712.1377
411SBI SDFS B 22 - Regular Plan - Dividend24-NOV-1712.0401
412SBI SDFS B 22 - Regular Plan - Growth24-NOV-1712.0401
413SBI SDFS B 23 - Direct Plan - Dividend24-NOV-1712.1015
414SBI SDFS B 23 - Direct Plan - Growth24-NOV-1712.0999
415SBI SDFS B 23 - Regular Plan - Dividend24-NOV-1712.0062
416SBI SDFS B 23 - Regular Plan - Growth24-NOV-1712.0062
417SBI SDFS B 25 - Direct Plan - Dividend24-NOV-1712.0257
418SBI SDFS B 25 - Direct Plan - Growth24-NOV-1712.0257
419SBI SDFS B 25 - Regular Plan - Dividend24-NOV-1711.9338
420SBI SDFS B 25 - Regular Plan - Growth24-NOV-1711.9338
421SBI SDFS B 26 - Direct Plan - Dividend24-NOV-1711.8358
422SBI SDFS B 26 - Direct Plan - Growth24-NOV-1711.8358
423SBI SDFS B 26 - Regular Plan - Dividend24-NOV-1711.7511
424SBI SDFS B 26 - Regular Plan - Growth24-NOV-1711.7511
425SBI SDFS B 27 - Direct Plan - Dividend24-NOV-1711.7585
426SBI SDFS B 27 - Direct Plan - Growth24-NOV-1711.7584
427SBI SDFS B 27 - Regular Plan - Dividend24-NOV-1711.6773
428SBI SDFS B 27 - Regular Plan - Growth24-NOV-1711.6773
429SBI SDFS B 28 - Direct Plan - Dividend24-NOV-1711.7307
430SBI SDFS B 28 - Direct Plan - Growth24-NOV-1711.7308
431SBI SDFS B 28 - Regular Plan - Dividend24-NOV-1711.6509
432SBI SDFS B 28 - Regular Plan - Growth24-NOV-1711.6511
433SBI SDFS B 29 - Direct Plan - Dividend24-NOV-1711.7396
434SBI SDFS B 29 - Direct Plan - Growth24-NOV-1711.7399
435SBI SDFS B 29 - Regular Plan - Dividend24-NOV-1711.6627
436SBI SDFS B 29 - Regular Plan - Growth24-NOV-1711.6627
437SBI SDFS B 3 - Direct Plan - Dividend24-NOV-1712.7852
438SBI SDFS B 3 - Direct Plan - Growth24-NOV-1712.7852
439SBI SDFS B 3 - Regular Plan - Dividend24-NOV-1712.6531
440SBI SDFS B 3 - Regular Plan - Growth24-NOV-1712.6532
441SBI SDFS B 31 - Direct Plan - Dividend24-NOV-1711.6294
442SBI SDFS B 31 - Direct Plan - Growth24-NOV-1711.6295
443SBI SDFS B 31 - Regular Plan - Dividend24-NOV-1711.5581
444SBI SDFS B 31 - Regular Plan - Growth24-NOV-1711.5582
445SBI SDFS B 33 - Direct Plan - Dividend24-NOV-1711.5674
446SBI SDFS B 33 - Direct Plan - Growth24-NOV-1711.5669
447SBI SDFS B 33 - Regular Plan - Dividend24-NOV-1711.4984
448SBI SDFS B 33 - Regular Plan - Growth24-NOV-1711.4984
449SBI SDFS B 34 - Direct Plan - Dividend24-NOV-1711.5340
450SBI SDFS B 34 - Direct Plan - Growth24-NOV-1711.5323
451SBI SDFS B 34 - Regular Plan - Dividend24-NOV-1711.4649
452SBI SDFS B 34 - Regular Plan - Growth24-NOV-1711.4649
453SBI SDFS B 35 - Direct Plan - Dividend24-NOV-1711.5106
454SBI SDFS B 35 - Direct Plan - Growth24-NOV-1711.5112
455SBI SDFS B 35 - Regular Plan - Dividend24-NOV-1711.4447
456SBI SDFS B 35 - Regular Plan - Growth24-NOV-1711.4445
457SBI SDFS B 36 - Direct Plan - Dividend24-NOV-1711.4453
458SBI SDFS B 36 - Direct Plan - Growth24-NOV-1711.4449
459SBI SDFS B 36 - Regular Plan - Dividend24-NOV-1711.3801
460SBI SDFS B 36 - Regular Plan - Growth24-NOV-1711.3800
461SBI SDFS B 4 - Direct Plan - Dividend24-NOV-1712.7140
462SBI SDFS B 4 - Direct Plan - Growth24-NOV-1712.7140
463SBI SDFS B 4 - Regular Plan - Dividend24-NOV-1712.5854
464SBI SDFS B 4 - Regular Plan - Growth24-NOV-1712.5854
465SBI SDFS B 41 - Direct Plan - Dividend24-NOV-1711.2678
466SBI SDFS B 41 - Direct Plan - Growth24-NOV-1711.2677
467SBI SDFS B 41 - Regular Plan - Dividend24-NOV-1711.2111
468SBI SDFS B 41 - Regular Plan - Growth24-NOV-1711.2111
469SBI SDFS B 42 - Direct Plan - Dividend24-NOV-1711.1184
470SBI SDFS B 42 - Direct Plan - Growth24-NOV-1711.1184
471SBI SDFS B 42 - Regular Plan - Dividend24-NOV-1711.0665
472SBI SDFS B 42 - Regular Plan - Growth24-NOV-1711.0665
473SBI SDFS B 43 - Direct Plan - Dividend24-NOV-1710.9622
474SBI SDFS B 43 - Direct Plan - Growth24-NOV-1710.9622
475SBI SDFS B 43 - Regular Plan - Dividend24-NOV-1710.9157
476SBI SDFS B 43 - Regular Plan - Growth24-NOV-1710.9157
477SBI SDFS B 44 - Direct Plan - Dividend24-NOV-1710.7770
478SBI SDFS B 44 - Direct Plan - Growth24-NOV-1710.7770
479SBI SDFS B 44 - Regular Plan - Dividend24-NOV-1710.7357
480SBI SDFS B 44 - Regular Plan - Growth24-NOV-1710.7357
481SBI SDFS B 46 - Direct Plan - Dividend24-NOV-1710.5214
482SBI SDFS B 46 - Direct Plan - Growth24-NOV-1710.5213
483SBI SDFS B 46 - Regular Plan - Dividend24-NOV-1710.5010
484SBI SDFS B 46 - Regular Plan - Growth24-NOV-1710.5012
485SBI SDFS B 49 - Direct Plan - Dividend24-NOV-1710.5459
486SBI SDFS B 49 - Direct Plan - Growth24-NOV-1710.5459
487SBI SDFS B 49 - Regular Plan - Dividend24-NOV-1710.5267
488SBI SDFS B 49 - Regular Plan - Growth24-NOV-1710.5266
489SBI SDFS B 6 - Direct Plan - Dividend24-NOV-1712.6493
490SBI SDFS B 6 - Direct Plan - Growth24-NOV-1712.6470
491SBI SDFS B 6 - Regular Plan - Dividend24-NOV-1712.5187
492SBI SDFS B 6 - Regular Plan - Growth24-NOV-1712.5187
493SBI SDFS B 7 - Direct Plan - Growth24-NOV-1712.4280
494SBI SDFS B 7 - Regular Plan - Dividend24-NOV-1712.3114
495SBI SDFS B 7 - Regular Plan - Growth24-NOV-1712.3122
496SBI SDFS B 8 - Direct Plan - Dividend24-NOV-1712.4593
497SBI SDFS B 8 - Direct Plan - Growth24-NOV-1712.4563
498SBI SDFS B 8 - Regular Plan - Dividend24-NOV-1712.3433
499SBI SDFS B 8 - Regular Plan - Growth24-NOV-1712.3433
500SBI SDFS B 9 - Direct Plan - Dividend24-NOV-1712.3992
501SBI SDFS B 9 - Direct Plan - Growth24-NOV-1712.3963
502SBI SDFS B 9 - Regular Plan - Dividend24-NOV-1712.2844
503SBI SDFS B 9 - Regular Plan - Growth24-NOV-1712.2844
504SBI SDFS C 1 - Direct Plan - Dividend24-NOV-1710.2946
505SBI SDFS C 1 - Direct Plan - Growth24-NOV-1710.2946
506SBI SDFS C 1 - Regular Plan - Dividend24-NOV-1710.2794
507SBI SDFS C 1 - Regular Plan - Growth24-NOV-1710.2789
508SBI SDFS C 2 - Direct Plan - Dividend24-NOV-1710.1140
509SBI SDFS C 2 - Direct Plan - Growth24-NOV-1710.1140
510SBI SDFS C 2 - Regular Plan - Dividend24-NOV-1710.1045
511SBI SDFS C 2 - Regular Plan - Growth24-NOV-1710.1045
512SBI Savings Fund - Direct Plan - Daily Dividend24-NOV-1710.0800
513SBI Savings Fund - Direct Plan - Dividend24-NOV-1711.9704
514SBI Savings Fund - Direct Plan - Growth24-NOV-1727.1661
515SBI Savings Fund - Direct Plan - Weekly Dividend24-NOV-1711.6239
516SBI Savings Fund - Regular Plan - Daily Dividend24-NOV-1710.0800
517SBI Savings Fund - Regular Plan - Growth24-NOV-1726.4104
518SBI Savings Fund - Regular Plan - Monthly Dividend24-NOV-1711.6263
519SBI Savings Fund - Regular Plan - Weekly Dividend24-NOV-1711.5332
520SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend24-NOV-1710.9612
521SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth24-NOV-1722.2827
522SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend24-NOV-1711.4262
523SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend24-NOV-1710.9448
524SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend24-NOV-171008.0000
525SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth24-NOV-172229.9931
526SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
527SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend24-NOV-171005.7777
528SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-NOV-1713.5530
529SBI Short Term Debt Fund - Direct Plan - Growth24-NOV-1720.1216
530SBI Short Term Debt Fund - Direct Plan - Monthly Dividend24-NOV-1712.4676
531SBI Short Term Debt Fund - Direct Plan - Weekly Dividend24-NOV-1710.5409
532SBI Short Term Debt Fund - Fortnightly Dividend24-NOV-1710.3693
533SBI Short Term Debt Fund - Growth24-NOV-1719.6957
534SBI Short Term Debt Fund - Monthly Dividend24-NOV-1712.1088
535SBI Short Term Debt Fund - Weekly Dividend24-NOV-1710.5378
536SBI Small & Midcap Fund - Direct Plan - Dividend24-NOV-1753.0689
537SBI Small & Midcap Fund - Direct Plan - Growth24-NOV-1761.0875
538SBI Small & Midcap Fund - Regular Plan - Dividend24-NOV-1743.5883
539SBI Small & Midcap Fund - Regular Plan - Growth24-NOV-1757.9549
540SBI Tax Advantage Fund - Series III - Direct Plan - Dividend24-NOV-1723.7877
541SBI Tax Advantage Fund - Series III - Direct Plan - Growth24-NOV-1723.8041
542SBI Tax Advantage Fund - Series III - Regular Plan - Dividend24-NOV-1723.6554
543SBI Tax Advantage Fund - Series III - Regular Plan - Growth24-NOV-1723.6556
544SBI Tax Advantage Fund Series 1 - Dividend24-NOV-1730.7435
545SBI Tax Advantage Fund Series 1 - Growth24-NOV-1730.7504
546SBI Tax Advantage Fund Series II - Dividend24-NOV-1734.1921
547SBI Tax Advantage Fund Series II - Growth24-NOV-1736.9487
548SBI Treasury Advantage Fund - Direct Plan - Daily Dividend24-NOV-171012.0000
549SBI Treasury Advantage Fund - Direct Plan - Growth24-NOV-171932.4694
550SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend24-NOV-171050.1849
551SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend24-NOV-171012.5481
552SBI Treasury Advantage Fund - Regular Plan - Daily Dividend24-NOV-171012.0000
553SBI Treasury Advantage Fund - Regular Plan - Growth24-NOV-171884.8952
554SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend24-NOV-171033.5643
555SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend24-NOV-171012.4927
556SBI Ultra Short Term Debt Fund - Daily Dividend24-NOV-171008.0000
557SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend24-NOV-171008.0000
558SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-NOV-171028.9372
559SBI Ultra Short Term Debt Fund - Direct Plan - Growth24-NOV-172200.6535
560SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend24-NOV-171086.2954
561SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend24-NOV-171011.3153
562SBI Ultra Short Term Debt Fund - Fortnightly Dividend24-NOV-171028.9332
563SBI Ultra Short Term Debt Fund - Growth24-NOV-172191.5059
564SBI Ultra Short Term Debt Fund - Monthly Dividend24-NOV-171081.7407
565SBI Ultra Short Term Debt Fund - Weekly Dividend24-NOV-171011.3047
566Sahara Banking and Financial Services Fund - Direct Plan - Dividend24-NOV-1722.8595
567Sahara Banking and Financial Services Fund - Direct Plan - Growth24-NOV-1766.4005
568Sahara Banking and Financial Services Fund - Dividend24-NOV-1722.5005
569Sahara Banking and Financial Services Fund - Growth24-NOV-1763.6474
570Sahara Growth Fund - Direct Plan - Dividend24-NOV-1743.5195
571Sahara Growth Fund - Direct Plan - Growth24-NOV-17160.6910
572Sahara Growth Fund-Dividend24-NOV-1742.8522
573Sahara Growth Fund-Growth24-NOV-17147.5738
574Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend24-NOV-1721.4033
575Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth24-NOV-1730.4356
576Sahara Infrastructure Fund - Fixed Pricing Option - Dividend24-NOV-1721.1105
577Sahara Infrastructure Fund - Fixed Pricing Option - Growth24-NOV-1728.9090
578Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend24-NOV-1724.4513
579Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth24-NOV-1733.4398
580Sahara Infrastructure Fund - Variable Pricing Option - Dividend24-NOV-1724.1794
581Sahara Infrastructure Fund - Variable Pricing Option - Growth24-NOV-1732.8688
582Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend24-NOV-171187.3049
583Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend24-NOV-171187.3049
584Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth24-NOV-172908.1350
585Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend24-NOV-171043.3721
586Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend24-NOV-171027.4373
587Sahara Liquid Fund - Fixed Pricing Option - Growth24-NOV-172905.4665
588Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend24-NOV-171043.3721
589Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend24-NOV-171027.4373
590Sahara Liquid Fund - Variable Pricing Option - Daily Dividend24-NOV-171194.8258
591Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend24-NOV-171038.8267
592Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth24-NOV-172968.5947
593Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend24-NOV-171055.8972
594Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend24-NOV-171202.7094
595Sahara Liquid Fund - Variable Pricing Option - Growth24-NOV-172963.4408
596Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend24-NOV-171215.6052
597Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend24-NOV-171202.7094
598Sahara Mid-Cap Fund - Auto Payout24-NOV-1786.1035
599Sahara Mid-Cap Fund - Bonus24-NOV-1786.1035
600Sahara Mid-Cap Fund - Direct Plan - Auto Payout24-NOV-1790.1774
601Sahara Mid-Cap Fund - Direct Plan - Bonus24-NOV-1790.1774
602Sahara Mid-Cap Fund - Direct Plan - Dividend24-NOV-1738.4248
603Sahara Mid-Cap Fund - Direct Plan - Growth24-NOV-1790.1774
604Sahara Mid-Cap Fund - Dividend24-NOV-1737.9624
605Sahara Mid-Cap Fund - Growth24-NOV-1786.1035
606Sahara Power And Natural Resources Fund - Direct Plan - Dividend24-NOV-1716.0357
607Sahara Power And Natural Resources Fund - Direct Plan - Growth24-NOV-1725.6378
608Sahara Power And Natural Resources Fund - Dividend24-NOV-1720.8123
609Sahara Power And Natural Resources Fund - Growth24-NOV-1724.4013
610Sahara R.E.A.L. Fund - Direct Plan - Dividend24-NOV-1722.7150
611Sahara R.E.A.L. Fund - Direct Plan - Growth24-NOV-1724.0683
612Sahara R.E.A.L. Fund - Dividend24-NOV-1722.3719
613Sahara R.E.A.L. Fund - Growth24-NOV-1722.3683
614Sahara Star Value Fund - Direct Plan - Dividend24-NOV-1720.3520
615Sahara Star Value Fund - Direct Plan - Growth24-NOV-1727.8206
616Sahara Star Value Fund - Dividend24-NOV-1720.0770
617Sahara Star Value Fund - Growth24-NOV-1725.9155
618Sahara Super 20 Fund - Direct Plan - Dividend24-NOV-1716.3573
619Sahara Super 20 Fund - Direct Plan - Growth24-NOV-1722.0706
620Sahara Super 20 Fund - Dividend24-NOV-1720.8018
621Sahara Super 20 Fund - Growth24-NOV-1720.8220
622Sahara Tax Gain Fund - Direct Plan - Dividend24-NOV-1718.7348
623Sahara Tax Gain Fund - Direct Plan - Growth24-NOV-1781.5139
624Sahara Tax Gain Fund - Dividend24-NOV-1718.4535
625Sahara Tax Gain Fund - Growth24-NOV-1778.7860
626Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend24-NOV-1734.6385
627Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth24-NOV-1748.7146
628Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend24-NOV-1734.1734
629Sahara Wealth Plus Fund - Fixed Pricing Option - Growth24-NOV-1747.9830
630Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend24-NOV-1740.2199
631Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth24-NOV-1755.8837
632Sahara Wealth Plus Fund - Variable Pricing Option - Dividend24-NOV-1739.7383
633Sahara Wealth Plus Fund - Variable Pricing Option - Growth24-NOV-1754.8115
634Shriram Equity and Debt Opportunities Fund - Direct Plan - Dividend24-NOV-1712.9582
635Shriram Equity and Debt Opportunities Fund - Direct Plan - Growth24-NOV-1716.2920
636Shriram Equity and Debt Opportunities Fund - Regular Plan - Dividend24-NOV-1712.7208
637Shriram Equity and Debt Opportunities Fund - Regular Plan - Growth24-NOV-1715.9123
638Sundaram Balanced Fund - Direct Plan - Dividend24-NOV-1716.2667
639Sundaram Balanced Fund - Direct Plan - Growth24-NOV-1785.0603
640Sundaram Balanced Fund - Institutional - Dividend05-MAY-1614.2258
641Sundaram Balanced Fund - Regular - Dividend24-NOV-1715.7239
642Sundaram Balanced Fund - Regular - Growth24-NOV-1782.7312
643Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus24-NOV-1713.4930
644Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-NOV-1710.0327
645Sundaram Banking and PSU Debt Fund - Direct Plan - Growth24-NOV-1726.9630
646Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-NOV-1711.0118
647Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
648Sundaram Banking and PSU Debt Fund - Regular - Bonus24-NOV-1713.5506
649Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend24-NOV-1710.0327
650Sundaram Banking and PSU Debt Fund - Regular - Growth24-NOV-1726.8714
651Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend24-NOV-1711.0075
652Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend24-NOV-1711.1320
653Sundaram Banking and PSU Debt Fund - Retail Plan - Growth24-NOV-1724.2240
654Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-NOV-1710.9088
655Sundaram Bond Saver - Direct Plan - Annual Dividend24-NOV-1712.7312
656Sundaram Bond Saver - Direct Plan - Growth24-NOV-1750.1774
657Sundaram Bond Saver - Direct Plan - Quarterly Dividend24-NOV-1720.5856
658Sundaram Bond Saver - Institutional Plan - Annual18-AUG-0310.5637
659Sundaram Bond Saver - Institutional Plan - Bonus09-DEC-1514.0397
660Sundaram Bond Saver - Institutional Plan - Growth24-NOV-1754.5112
661Sundaram Bond Saver - Institutional Plan - Half Yearly18-AUG-0310.5637
662Sundaram Bond Saver - Institutional Plan - Quarterly14-JAN-1110.5101
663Sundaram Bond Saver - Regular - Annual Dividend24-NOV-1712.2323
664Sundaram Bond Saver - Regular - Appreciation24-NOV-1748.2265
665Sundaram Bond Saver - Regular - Bonus24-NOV-1716.4714
666Sundaram Bond Saver - Regular - Half Yearly Dividend24-NOV-1712.2675
667Sundaram Bond Saver - Regular - Quarterly Dividend24-NOV-1712.1909
668Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend24-NOV-1711.3737
669Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth24-NOV-1711.7978
670Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend24-NOV-1711.2915
671Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth24-NOV-1711.7144
672Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend24-NOV-1711.2130
673Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth24-NOV-1711.5840
674Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend24-NOV-1711.1608
675Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth24-NOV-1711.5308
676Sundaram Diversified Equity - Direct Plan - Dividend24-NOV-1715.1813
677Sundaram Diversified Equity - Direct Plan - Growth24-NOV-17106.4814
678Sundaram Diversified Equity - Dividend24-NOV-1714.8276
679Sundaram Diversified Equity - Growth24-NOV-17104.5678
680Sundaram Equity Multiplier Fund - Direct Plan - Dividend24-NOV-1721.9302
681Sundaram Equity Multiplier Fund - Direct Plan - Growth24-NOV-1733.1964
682Sundaram Equity Multiplier Fund - Dividend24-NOV-1721.1904
683Sundaram Equity Multiplier Fund - Growth24-NOV-1732.2616
684Sundaram Equity Plus - Direct Plan - Dividend24-NOV-1712.5679
685Sundaram Equity Plus - Direct Plan - Growth24-NOV-1716.1089
686Sundaram Equity Plus - Dividend24-NOV-1712.0965
687Sundaram Equity Plus - Growth24-NOV-1715.5596
688Sundaram FTP - Plan ER - Direct Plan - Growth24-NOV-1713.8950
689Sundaram FTP - Plan ER - Direct Plan - Quarterly Dividend28-MAY-1511.4464
690Sundaram FTP - Plan ER - Regular Plan - Growth24-NOV-1713.7062
691Sundaram FTP - Plan ER - Regular Plan - Half Yearly Dividend24-NOV-1710.8193
692Sundaram FTP - Plan ER - Regular Plan - Quarterly Dividend28-MAY-1511.3882
693Sundaram FTP - Plan FD - Direct Plan - Growth24-NOV-1713.6766
694Sundaram FTP - Plan FD - Direct Plan - Half Yearly Dividend07-APR-1511.0478
695Sundaram FTP - Plan FD - Regular Plan - Growth24-NOV-1713.5826
696Sundaram FTP - Plan FD - Regular Plan - Half Yearly Dividend07-APR-1511.0347
697Sundaram FTP - Plan FD - Regular Plan - Quarterly Dividend24-NOV-1710.8421
698Sundaram FTP - Plan GU - Direct Plan - Growth24-NOV-1712.5800
699Sundaram FTP - Plan GU - Regular Plan - Growth24-NOV-1712.5378
700Sundaram FTP - Plan GU - Regular Plan - Half Yearly Dividend24-NOV-1710.6647
701Sundaram FTP - Plan GW - Direct Plan - Growth24-NOV-1712.2384
702Sundaram FTP - Plan GW - Direct Plan - Quarterly Dividend24-NOV-1710.3620
703Sundaram FTP - Plan GW - Regular Plan - Growth24-NOV-1712.2280
704Sundaram FTP - Plan GW - Regular Plan - Quarterly Dividend24-NOV-1710.3465
705Sundaram FTP - Plan GY - Direct Plan - Growth24-NOV-1712.1779
706Sundaram FTP - Plan GY - Regular Plan - Growth24-NOV-1712.1010
707Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend24-NOV-1710.7632
708Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend24-NOV-1710.6630
709Sundaram FTP - Plan HA - Direct Plan - Growth24-NOV-1711.7461
710Sundaram FTP - Plan HA - Regular Plan - Growth24-NOV-1711.7321
711Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend24-NOV-1710.4840
712Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend24-NOV-1710.3326
713Sundaram FTP - Plan HB - Direct Plan - Growth24-NOV-1711.7614
714Sundaram FTP - Plan HB - Regular Plan - Growth24-NOV-1711.7474
715Sundaram FTP - Plan HC - Direct Plan - Growth24-NOV-1711.7421
716Sundaram FTP - Plan HC - Regular Plan - Growth24-NOV-1711.7299
717Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend24-NOV-1710.4813
718Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend24-NOV-1710.3800
719Sundaram FTP - Plan HI - Direct Plan - Growth24-NOV-1711.6192
720Sundaram FTP - Plan HI - Regular Plan - Growth24-NOV-1711.5975
721Sundaram FTP - Plan HM - Direct Plan - Growth24-NOV-1711.2813
722Sundaram FTP - Plan HM - Regular Plan - Dividend24-NOV-1710.7901
723Sundaram FTP - Plan HM - Regular Plan - Growth24-NOV-1711.2089
724Sundaram FTP - Plan HS - Direct Plan - Dividend24-NOV-1710.7703
725Sundaram FTP - Plan HS - Direct Plan - Growth24-NOV-1711.0330
726Sundaram FTP - Plan HS - Regular Plan - Dividend24-NOV-1710.7075
727Sundaram FTP - Plan HS - Regular Plan - Growth24-NOV-1710.9691
728Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend24-NOV-1721.7258
729Sundaram Financial Services Opportunities Fund - Direct Plan - Growth24-NOV-1741.0977
730Sundaram Financial Services Opportunities Fund - Institutional - Dividend24-NOV-1722.0294
731Sundaram Financial Services Opportunities Fund - Institutional - Growth24-NOV-1742.2573
732Sundaram Financial Services Opportunities Fund - Regular - Dividend24-NOV-1721.0331
733Sundaram Financial Services Opportunities Fund - Regular - Growth24-NOV-1739.9952
734Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend24-NOV-1713.6506
735Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth24-NOV-1724.5362
736Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend24-NOV-1712.1473
737Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend24-NOV-1714.6510
738Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth19-APR-1016.2402
739Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend29-MAR-1610.5417
740Sundaram Flexible Fund - Flexible Income Plan - Institutional - Quarterly Dividend02-AUG-0510.1830
741Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend24-NOV-1713.5561
742Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth24-NOV-1724.2236
743Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend24-NOV-1713.5948
744Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend24-NOV-1711.7644
745Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend24-NOV-1714.5457
746Sundaram Gilt Fund - Direct Plan - Dividend24-NOV-1712.6137
747Sundaram Gilt Fund - Direct Plan - Growth24-NOV-1728.3447
748Sundaram Gilt Fund - Regular - Dividend24-NOV-1712.2956
749Sundaram Gilt Fund - Regular - Growth24-NOV-1727.7666
750Sundaram Global Advantage Fund - Direct Plan - Dividend22-NOV-1715.5118
751Sundaram Global Advantage Fund - Direct Plan - Growth22-NOV-1717.3030
752Sundaram Global Advantage Fund - Dividend22-NOV-1714.4369
753Sundaram Global Advantage Fund - Growth22-NOV-1716.8400
754Sundaram Hybrid Fund - Series - F - Direct Plan - Growth24-NOV-1714.0764
755Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend24-NOV-1712.5808
756Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend24-NOV-1712.3249
757Sundaram Hybrid Fund - Series - F - Regular Plan - Growth24-NOV-1713.6829
758Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend24-NOV-1712.3013
759Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend24-NOV-1712.2123
760Sundaram Hybrid Fund - Series - H - Direct Plan - Growth24-NOV-1713.8863
761Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend24-NOV-1712.5003
762Sundaram Hybrid Fund - Series - H - Regular Plan - Growth24-NOV-1713.5122
763Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend24-NOV-1712.1305
764Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend24-NOV-1712.1509
765Sundaram Hybrid Fund - Series - K - Direct Plan - Growth24-NOV-1713.0882
766Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend24-NOV-1712.0142
767Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend24-NOV-1711.8887
768Sundaram Hybrid Fund - Series - K - Regular Plan - Growth24-NOV-1712.7764
769Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend24-NOV-1711.7075
770Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend24-NOV-1711.7412
771Sundaram Hybrid Fund - Series - M - Direct Plan - Growth24-NOV-1711.8437
772Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend24-NOV-1711.0558
773Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend24-NOV-1711.0360
774Sundaram Hybrid Fund - Series - M - Regular Plan - Growth24-NOV-1711.7250
775Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend24-NOV-1710.9388
776Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend24-NOV-1710.9216
777Sundaram Hybrid Fund - Series - N - Direct Plan - Growth24-NOV-1711.9109
778Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend24-NOV-1711.1218
779Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend24-NOV-1711.0503
780Sundaram Hybrid Fund - Series - N - Regular Plan - Growth24-NOV-1711.7920
781Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend24-NOV-1711.0052
782Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend24-NOV-1710.9342
783Sundaram Hybrid Fund - Series - O - Direct Plan - Growth24-NOV-1711.5969
784Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend24-NOV-1710.9781
785Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend24-NOV-1711.1157
786Sundaram Hybrid Fund - Series - O - Regular Plan - Growth24-NOV-1711.5511
787Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend24-NOV-1710.9268
788Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend24-NOV-1711.0711
789Sundaram Hybrid Fund - Series - P - Direct Plan - Growth24-NOV-1711.5637
790Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend24-NOV-1710.9880
791Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend24-NOV-1711.0822
792Sundaram Hybrid Fund - Series - P - Regular Plan - Growth24-NOV-1711.4985
793Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend24-NOV-1710.9241
794Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend24-NOV-1711.0175
795Sundaram Hybrid Fund - Series - U - Direct Plan - Growth24-NOV-1710.4847
796Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend24-NOV-1710.4342
797Sundaram Hybrid Fund - Series - U - Regular Plan - Growth24-NOV-1710.4682
798Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend24-NOV-1710.4177
799Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend24-NOV-1710.4682
800Sundaram Income Plus - Direct Plan - Dividend24-NOV-1712.1547
801Sundaram Income Plus - Direct Plan - Fortnightly Dividend11-APR-1711.9684
802Sundaram Income Plus - Direct Plan - Growth24-NOV-1725.5660
803Sundaram Income Plus - Direct Plan - Monthly Dividend24-NOV-1712.0170
804Sundaram Income Plus - Direct Plan - Quarterly Dividend02-JAN-1711.7284
805Sundaram Income Plus - Direct Plan - Weekly Dividend24-NOV-1710.9207
806Sundaram Income Plus - Regular - Dividend24-NOV-1711.7725
807Sundaram Income Plus - Regular - Growth24-NOV-1724.8069
808Sundaram Income Plus - Regular - Half Yearly Dividend08-MAY-1711.6526
809Sundaram Income Plus - Regular - Monthly Dividend24-NOV-1711.8318
810Sundaram Income Plus - Regular - Quarterly Dividend24-NOV-1712.0047
811Sundaram Income Plus - Regular - Weekly Dividend24-NOV-1711.1319
812Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend24-NOV-1734.6398
813Sundaram Infrastructure Advantage Fund - Direct Plan - Growth24-NOV-1737.5838
814Sundaram Infrastructure Advantage Fund - Institutional Plan - Growth07-JUL-0919.1167
815Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend24-NOV-1733.8541
816Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-NOV-1736.7639
817Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend24-NOV-1713.4233
818Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth24-NOV-1713.9830
819Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend24-NOV-1713.2555
820Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth24-NOV-1713.8143
821Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend24-NOV-1711.7420
822Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth24-NOV-1711.7420
823Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend24-NOV-1711.6872
824Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth24-NOV-1711.6872
825Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend24-NOV-1710.8518
826Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth24-NOV-1710.8518
827Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend24-NOV-1710.8174
828Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth24-NOV-1710.8174
829Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend24-NOV-1710.4913
830Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth24-NOV-1710.4913
831Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend24-NOV-1710.4532
832Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth24-NOV-1710.4532
833Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend24-NOV-1712.9264
834Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth24-NOV-1713.4531
835Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend24-NOV-1712.7655
836Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth24-NOV-1713.2913
837Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend24-NOV-1713.9486
838Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth24-NOV-1714.4861
839Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend24-NOV-1713.8480
840Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth24-NOV-1714.3841
841Sundaram Money Fund - Daily Dividend24-NOV-1710.0953
842Sundaram Money Fund - Direct Plan - Bonus24-NOV-1712.8020
843Sundaram Money Fund - Direct Plan - Daily Dividend24-NOV-1710.1025
844Sundaram Money Fund - Direct Plan - Fortnightly Dividend24-NOV-1725.9618
845Sundaram Money Fund - Direct Plan - Growth24-NOV-1735.7728
846Sundaram Money Fund - Direct Plan - Monthly Dividend24-NOV-1710.7125
847Sundaram Money Fund - Direct Plan - Quarterly Dividend24-NOV-1734.6132
848Sundaram Money Fund - Direct Plan - Weekly Dividend24-NOV-1711.6827
849Sundaram Money Fund - Fortnightly Dividend24-NOV-1710.9514
850Sundaram Money Fund - Growth24-NOV-1733.3098
851Sundaram Money Fund - Institutional Plan - Daily Dividend24-NOV-1710.0953
852Sundaram Money Fund - Institutional Plan - Growth24-NOV-1734.7586
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 Dividend24-NOV-1710.5818
857Sundaram Money Fund - Quarterly Dividend24-NOV-1712.1868
858Sundaram Money Fund - Regular - Bonus24-NOV-1712.7407
859Sundaram Money Fund - Regular - Daily Dividend24-NOV-1710.0953
860Sundaram Money Fund - Regular - Fortnightly Dividend24-NOV-1710.9837
861Sundaram Money Fund - Regular - Growth24-NOV-1735.6426
862Sundaram Money Fund - Regular - Monthly Dividend24-NOV-1710.5686
863Sundaram Money Fund - Regular - Quarterly Dividend24-NOV-1734.5281
864Sundaram Money Fund - Regular - Weekly Dividend24-NOV-1711.6635
865Sundaram Money Fund - Unclaimed Dividend Less than 3 Years24-NOV-1710.7308
866Sundaram Money Fund - Unclaimed Dividend More than 3 Years24-NOV-1710.0000
867Sundaram Money Fund - Unclaimed Redemption Less than 3 Years24-NOV-1710.7396
868Sundaram Money Fund - Unclaimed Redemption More than 3 Years24-NOV-1710.0000
869Sundaram Money Fund - Weekly Dividend24-NOV-1711.6210
870Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth24-NOV-1719.4888
871Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend24-NOV-1715.0547
872Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend24-NOV-1714.6321
873Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend24-NOV-1715.2140
874Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth24-NOV-1719.0557
875Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend24-NOV-1714.7115
876Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend24-NOV-1714.5092
877Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend24-NOV-1714.9200
878Sundaram Regular Savings Fund - Direct Plan - Growth24-NOV-1716.7563
879Sundaram Regular Savings Fund - Direct Plan - Quarterly Dividend24-NOV-1712.1421
880Sundaram Regular Savings Fund - Regular - Bonus26-MAR-1311.7838
881Sundaram Regular Savings Fund - Regular - Growth24-NOV-1716.3637
882Sundaram Regular Savings Fund - Regular - Half Yearly Dividend24-NOV-1712.2444
883Sundaram Regular Savings Fund - Regular - Monthly Dividend24-NOV-1712.3427
884Sundaram Regular Savings Fund - Regular - Quarterly Dividend24-NOV-1712.0226
885Sundaram Rural India Fund - Direct Plan - Dividend24-NOV-1723.9356
886Sundaram Rural India Fund - Direct Plan - Growth24-NOV-1744.1300
887Sundaram Rural India Fund - Institutional Plan - Dividend24-NOV-1737.5190
888Sundaram Rural India Fund - Regular Plan - Dividend24-NOV-1723.1845
889Sundaram Rural India Fund - Regular Plan - Growth24-NOV-1742.9221
890Sundaram SMILE Fund - Direct Plan - Dividend24-NOV-1727.2327
891Sundaram SMILE Fund - Direct Plan - Growth24-NOV-17109.0151
892Sundaram SMILE Fund - Institutional - Dividend24-NOV-1727.9882
893Sundaram SMILE Fund - Institutional - Growth24-NOV-17111.3057
894Sundaram SMILE Fund - Regular - Dividend24-NOV-1726.4119
895Sundaram SMILE Fund - Regular - Growth24-NOV-17106.4450
896Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Annual Dividend17-FEB-1611.6730
897Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Bonus24-NOV-1715.1858
898Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend24-NOV-1713.1171
899Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth24-NOV-1730.5099
900Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Half Yearly Dividend24-NOV-1712.6395
901Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Monthly Dividend24-NOV-1712.8068
902Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Quarterly Dividend18-JUL-1712.1213
903Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend24-NOV-1714.2981
904Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend24-NOV-1712.0868
905Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus24-NOV-1714.6135
906Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend24-NOV-1713.0286
907Sundaram Select Debt - Short Term Asset Plan - Regular - Growth24-NOV-1729.2643
908Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend24-NOV-1712.1599
909Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend24-NOV-1712.6356
910Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend24-NOV-1711.8468
911Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend24-NOV-1714.0833
912Sundaram Select Focus - Direct Plan - Dividend24-NOV-1714.3956
913Sundaram Select Focus - Direct Plan - Growth24-NOV-17166.8107
914Sundaram Select Focus - Institutional - Dividend24-NOV-1714.6169
915Sundaram Select Focus - Institutional - Growth24-NOV-17170.5003
916Sundaram Select Focus - Regular - Dividend24-NOV-1714.0270
917Sundaram Select Focus - Regular - Growth24-NOV-17163.0144
918Sundaram Select Micro Cap - Series I - Direct Plan - Dividend24-NOV-1717.5954
919Sundaram Select Micro Cap - Series I - Direct Plan - Growth24-NOV-1736.5275
920Sundaram Select Micro Cap - Series I - Regular Plan - Dividend24-NOV-1716.6887
921Sundaram Select Micro Cap - Series I - Regular Plan - Growth24-NOV-1735.3004
922Sundaram Select Micro Cap - Series II - Direct Plan - Dividend24-NOV-1717.4195
923Sundaram Select Micro Cap - Series II - Direct Plan - Growth24-NOV-1736.2698
924Sundaram Select Micro Cap - Series II - Regular Plan - Dividend24-NOV-1716.5633
925Sundaram Select Micro Cap - Series II - Regular Plan - Growth24-NOV-1735.1319
926Sundaram Select Micro Cap - Series III - Direct Plan - Dividend24-NOV-1716.9466
927Sundaram Select Micro Cap - Series III - Direct Plan - Growth24-NOV-1735.5533
928Sundaram Select Micro Cap - Series III - Regular Plan - Dividend24-NOV-1716.1376
929Sundaram Select Micro Cap - Series III - Regular Plan - Growth24-NOV-1734.4834
930Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend24-NOV-1715.1243
931Sundaram Select Micro Cap - Series IV - Direct Plan - Growth24-NOV-1733.6825
932Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend24-NOV-1714.4061
933Sundaram Select Micro Cap - Series IV - Regular Plan - Growth24-NOV-1732.7065
934Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend24-NOV-1714.4046
935Sundaram Select Micro Cap - Series IX - Direct Plan - Growth24-NOV-1716.7931
936Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend24-NOV-1714.2007
937Sundaram Select Micro Cap - Series IX - Regular Plan - Growth24-NOV-1716.5763
938Sundaram Select Micro Cap - Series V - Direct Plan - Dividend24-NOV-1716.4244
939Sundaram Select Micro Cap - Series V - Direct Plan - Growth24-NOV-1723.1877
940Sundaram Select Micro Cap - Series V - Regular Plan - Dividend24-NOV-1715.8968
941Sundaram Select Micro Cap - Series V - Regular Plan - Growth24-NOV-1722.6278
942Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend24-NOV-1716.0205
943Sundaram Select Micro Cap - Series VI - Direct Plan - Growth24-NOV-1720.4161
944Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend24-NOV-1715.5696
945Sundaram Select Micro Cap - Series VI - Regular Plan - Growth24-NOV-1719.9503
946Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend24-NOV-1715.6700
947Sundaram Select Micro Cap - Series VII - Direct Plan - Growth24-NOV-1720.0508
948Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend24-NOV-1715.2683
949Sundaram Select Micro Cap - Series VII - Regular Plan - Growth24-NOV-1719.6440
950Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend24-NOV-1714.4699
951Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth24-NOV-1716.8587
952Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend24-NOV-1714.2606
953Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth24-NOV-1716.6365
954Sundaram Select Micro Cap - Series X - Direct Plan - Dividend24-NOV-1714.2386
955Sundaram Select Micro Cap - Series X - Direct Plan - Growth24-NOV-1716.6233
956Sundaram Select Micro Cap - Series X - Regular Plan - Dividend24-NOV-1714.0551
957Sundaram Select Micro Cap - Series X - Regular Plan - Growth24-NOV-1716.4275
958Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend24-NOV-1713.1130
959Sundaram Select Micro Cap - Series XI - Direct Plan - Growth24-NOV-1713.1130
960Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend24-NOV-1713.0326
961Sundaram Select Micro Cap - Series XI - Regular Plan - Growth24-NOV-1713.0326
962Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend24-NOV-1712.7176
963Sundaram Select Micro Cap - Series XII - Direct Plan - Growth24-NOV-1712.7176
964Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend24-NOV-1712.6187
965Sundaram Select Micro Cap - Series XII - Regular Plan - Growth24-NOV-1712.6187
966Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend24-NOV-1711.5128
967Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth24-NOV-1711.5128
968Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend24-NOV-1711.4651
969Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth24-NOV-1711.4651
970Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend24-NOV-1711.1501
971Sundaram Select Micro Cap - Series XV - Direct Plan - Growth24-NOV-1711.1501
972Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend24-NOV-1711.0900
973Sundaram Select Micro Cap - Series XV - Regular Plan - Growth24-NOV-1711.0900
974Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend24-NOV-1710.7053
975Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth24-NOV-1710.7053
976Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend24-NOV-1710.6867
977Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth24-NOV-1710.6867
978Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend24-NOV-1710.3848
979Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth24-NOV-1710.3848
980Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend24-NOV-1710.3626
981Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth24-NOV-1710.3626
982Sundaram Select Midcap - Direct Plan - Dividend24-NOV-1745.4284
983Sundaram Select Midcap - Direct Plan - Growth24-NOV-17537.4830
984Sundaram Select Midcap - Institutional - Dividend24-NOV-1740.4511
985Sundaram Select Midcap - Institutional - Growth24-NOV-17548.6116
986Sundaram Select Midcap - Regular - Dividend24-NOV-1744.1066
987Sundaram Select Midcap - Regular - Growth24-NOV-17524.2078
988Sundaram Select Small Cap - Series II - Direct Plan - Dividend24-NOV-1714.2358
989Sundaram Select Small Cap - Series II - Direct Plan - Growth24-NOV-1715.3464
990Sundaram Select Small Cap - Series II - Regular Plan - Dividend24-NOV-1713.9495
991Sundaram Select Small Cap - Series II - Regular Plan - Growth24-NOV-1715.0580
992Sundaram Select Small Cap - Series III - Direct Plan - Dividend24-NOV-1714.0022
993Sundaram Select Small Cap - Series III - Direct Plan - Growth24-NOV-1715.0920
994Sundaram Select Small Cap - Series III - Regular Plan - Dividend24-NOV-1713.8030
995Sundaram Select Small Cap - Series III - Regular Plan - Growth24-NOV-1714.9138
996Sundaram Select Small Cap - Series IV - Direct Plan - Dividend24-NOV-1713.9120
997Sundaram Select Small Cap - Series IV - Direct Plan - Growth24-NOV-1715.0252
998Sundaram Select Small Cap - Series IV - Regular Plan - Dividend24-NOV-1713.7501
999Sundaram Select Small Cap - Series IV - Regular Plan - Growth24-NOV-1714.8610
1000Sundaram Select Small Cap - Series V - Direct Plan - Dividend24-NOV-1710.5764
1001Sundaram Select Small Cap - Series V - Direct Plan - Growth24-NOV-1710.5764
1002Sundaram Select Small Cap - Series V - Regular Plan - Dividend24-NOV-1710.5352
1003Sundaram Select Small Cap - Series V - Regular Plan - Growth24-NOV-1710.5352
1004Sundaram Select Small Cap - Series VI - Direct Plan - Dividend24-NOV-1710.3587
1005Sundaram Select Small Cap - Series VI - Direct Plan - Growth24-NOV-1710.3587
1006Sundaram Select Small Cap - Series VI - Regular Plan - Dividend24-NOV-1710.3183
1007Sundaram Select Small Cap - Series VI - Regular Plan - Growth24-NOV-1710.3183
1008Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend24-NOV-1712.4159
1009Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth24-NOV-1712.4148
1010Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend24-NOV-1712.3469
1011Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth24-NOV-1712.3473
1012Sundaram TOP 100 - Series IV - Direct Plan - Dividend24-NOV-1713.5087
1013Sundaram TOP 100 - Series IV - Direct Plan - Growth24-NOV-1713.5087
1014Sundaram TOP 100 - Series IV - Regular Plan - Dividend24-NOV-1713.3099
1015Sundaram TOP 100 - Series IV - Regular Plan - Growth24-NOV-1713.3108
1016Sundaram TOP 100 - Series V - Direct Plan - Dividend24-NOV-1713.1491
1017Sundaram TOP 100 - Series V - Direct Plan - Growth24-NOV-1713.1491
1018Sundaram TOP 100 - Series V - Regular Plan - Dividend24-NOV-1712.9910
1019Sundaram TOP 100 - Series V - Regular Plan - Growth24-NOV-1712.9910
1020Sundaram TOP 100 - Series VI - Direct Plan - Dividend24-NOV-1711.8989
1021Sundaram TOP 100 - Series VI - Direct Plan - Growth24-NOV-1711.8989
1022Sundaram TOP 100 - Series VI - Regular Plan - Dividend24-NOV-1711.7893
1023Sundaram TOP 100 - Series VI - Regular Plan - Growth24-NOV-1711.7893
1024Sundaram TOP 100 - Series VII - Direct Plan - Dividend24-NOV-1711.6889
1025Sundaram TOP 100 - Series VII - Direct Plan - Growth24-NOV-1711.6889
1026Sundaram TOP 100 - Series VII - Regular Plan - Dividend24-NOV-1711.6011
1027Sundaram TOP 100 - Series VII - Regular Plan - Growth24-NOV-1711.6011
1028Sundaram Ultra Short Term Fund - Direct Plan - Bonus24-NOV-1713.5831
1029Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend24-NOV-1710.0439
1030Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-NOV-1711.6260
1031Sundaram Ultra Short Term Fund - Direct Plan - Growth24-NOV-1723.7775
1032Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend24-NOV-1711.2282
1033Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-NOV-1711.9410
1034Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend24-NOV-1712.0772
1035Sundaram Ultra Short Term Fund - Regular - Bonus24-NOV-1713.2831
1036Sundaram Ultra Short Term Fund - Regular - Daily Dividend24-NOV-1710.0370
1037Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend24-NOV-1711.2205
1038Sundaram Ultra Short Term Fund - Regular - Growth24-NOV-1723.2034
1039Sundaram Ultra Short Term Fund - Regular - Monthly Dividend24-NOV-1711.0634
1040Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend24-NOV-1711.7473
1041Sundaram Ultra Short Term Fund - Regular - Weekly Dividend24-NOV-1711.9929
1042Sundaram Ultra Short Term Fund Institutional - Daily Dividend24-NOV-1710.0370
1043Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
1044Sundaram Ultra Short Term Fund Institutional - Growth24-NOV-1722.1643
1045Sundaram Ultra Short Term Fund Institutional - Monthly Dividend24-NOV-1710.9608
1046Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend10-MAY-1010.6985
1047Sundaram Ultra Short Term Fund Institutional - Weekly Dividend20-AUG-1511.5152
1048Sundaram Ultra Short Term Fund Regular - Daily Dividend24-NOV-1710.0370
1049Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend24-NOV-1711.1141
1050Sundaram Ultra Short Term Fund Regular - Growth24-NOV-1721.0329
1051Sundaram Ultra Short Term Fund Regular - Monthly Dividend24-NOV-1710.8818
1052Sundaram Ultra Short Term Fund Regular - Quarterly Dividend24-NOV-1711.4040
1053Sundaram Ultra Short Term Fund Regular - Weekly Dividend24-NOV-1711.8305
1054Sundaram Value Fund - Series I - Direct Plan - Dividend24-NOV-1716.3091
1055Sundaram Value Fund - Series I - Direct Plan - Growth24-NOV-1716.3091
1056Sundaram Value Fund - Series I - Regular Plan - Dividend24-NOV-1716.0635
1057Sundaram Value Fund - Series I - Regular Plan - Growth24-NOV-1716.0635
1058Sundaram Value Fund - Series II - Direct Plan - Dividend24-NOV-1714.7168
1059Sundaram Value Fund - Series II - Direct Plan - Growth24-NOV-1715.9264
1060Sundaram Value Fund - Series II - Regular Plan - Dividend24-NOV-1714.5075
1061Sundaram Value Fund - Series II - Regular Plan - Growth24-NOV-1715.7131
1062Sundaram Value Fund - Series III - Direct Plan - Dividend24-NOV-1715.1306
1063Sundaram Value Fund - Series III - Direct Plan - Growth24-NOV-1716.3514
1064Sundaram Value Fund - Series III - Regular Plan - Dividend24-NOV-1714.9915
1065Sundaram Value Fund - Series III - Regular Plan - Growth24-NOV-1716.2049
1066Sundaram Value Fund - Series IX - Direct Plan - Dividend24-NOV-17 9.9159
1067Sundaram Value Fund - Series IX - Direct Plan - Growth24-NOV-17 9.9159
1068Sundaram Value Fund - Series IX - Regular Plan - Dividend24-NOV-17 9.9078
1069Sundaram Value Fund - Series IX - Regular Plan - Growth24-NOV-17 9.9078
1070Sundaram Value Fund - Series VII - Direct Plan - Dividend24-NOV-1711.5824
1071Sundaram Value Fund - Series VII - Direct Plan - Growth24-NOV-1711.5824
1072Sundaram Value Fund - Series VII - Regular Plan - Dividend24-NOV-1711.5440
1073Sundaram Value Fund - Series VII - Regular Plan - Growth24-NOV-1711.5440
1074Sundaram Value Fund - Series VIII - Direct Plan - Dividend24-NOV-1710.8077
1075Sundaram Value Fund - Series VIII - Direct Plan - Growth24-NOV-1710.8077
1076Sundaram Value Fund - Series VIII - Regular Plan - Dividend24-NOV-1710.7307
1077Sundaram Value Fund - Series VIII - Regular Plan - Growth24-NOV-1710.7307
1078Sundaram World Brand Fund - Series I - Direct Plan - Dividend23-NOV-1713.1265
1079Sundaram World Brand Fund - Series I - Direct Plan - Growth23-NOV-1713.1265
1080Sundaram World Brand Fund - Series I - Regular Plan - Dividend23-NOV-1712.8963
1081Sundaram World Brand Fund - Series I - Regular Plan - Growth23-NOV-1712.8964
1082Sundaram World Brand Fund - Series II - Direct Plan - Dividend23-NOV-1713.1438
1083Sundaram World Brand Fund - Series II - Direct Plan - Growth23-NOV-1713.1438
1084Sundaram World Brand Fund - Series II - Regular Plan - Dividend23-NOV-1712.9190
1085Sundaram World Brand Fund - Series II - Regular Plan - Growth23-NOV-1712.9190
1086Sundaram World Brand Fund - Series III - Direct Plan - Dividend23-NOV-1713.2939
1087Sundaram World Brand Fund - Series III - Direct Plan - Growth23-NOV-1713.2939
1088Sundaram World Brand Fund - Series III - Regular Plan - Dividend23-NOV-1713.0749
1089Sundaram World Brand Fund - Series III - Regular Plan - Growth23-NOV-1713.0749



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