19 January, 2019 22:15 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend18-JAN-1914.2451
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth18-JAN-1924.4977
3SBI ARBITRAGE Opportunities Fund - Dividend18-JAN-1913.4011
4SBI ARBITRAGE Opportunities Fund - Growth18-JAN-1923.7647
5SBI BSE 100 ETF18-JAN-19114.0306
6SBI Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1915.1997
7SBI Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1917.0085
8SBI Banking and Financial Services Fund - Regular Plan - Dividend18-JAN-1914.7176
9SBI Banking and Financial Services Fund - Regular Plan - Growth18-JAN-1916.3916
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend18-JAN-191017.0372
11SBI Banking and PSU Fund - Direct Plan - Growth18-JAN-192099.4218
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend18-JAN-191081.1993
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend18-JAN-191014.8770
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend18-JAN-191015.6409
15SBI Banking and PSU Fund - Regular Plan - Growth18-JAN-192035.6525
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend18-JAN-191056.8303
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend18-JAN-191014.8445
18SBI Blue Chip Fund - Direct Plan - Dividend18-JAN-1925.3341
19SBI Blue Chip Fund - Direct Plan - Growth18-JAN-1939.0216
20SBI Blue Chip Fund - Dividend18-JAN-1921.0085
21SBI Blue Chip Fund - Growth18-JAN-1936.9293
22SBI Consumption Opportunities Fund - Direct Plan - Dividend18-JAN-1986.2703
23SBI Consumption Opportunities Fund - Direct Plan - Growth18-JAN-19122.5375
24SBI Consumption Opportunities Fund - Dividend18-JAN-1969.2620
25SBI Consumption Opportunities Fund - Growth18-JAN-19115.0436
26SBI Contra Fund - Direct Plan - Dividend18-JAN-1922.8493
27SBI Contra Fund - Direct Plan - Growth18-JAN-19108.2655
28SBI Contra Fund - Dividend18-JAN-1918.0632
29SBI Contra Fund - Growth18-JAN-19104.1736
30SBI Credit Risk Fund - Direct Plan - Daily Dividend18-JAN-1910.5000
31SBI Credit Risk Fund - Direct Plan - Dividend18-JAN-1914.9654
32SBI Credit Risk Fund - Direct Plan - Growth18-JAN-1930.3755
33SBI Credit Risk Fund - Institutional - Growth18-JUL-0711.9448
34SBI Credit Risk Fund - Institutional - Quarterly Dividend09-MAY-0710.7970
35SBI Credit Risk Fund - Regular Plan - Daily Dividend18-JAN-1910.5000
36SBI Credit Risk Fund - Regular Plan - Growth18-JAN-1929.2888
37SBI Credit Risk Fund - Regular Plan - Quarterly Dividend18-JAN-1914.0282
38SBI Debt Hybrid Fund - Annual Dividend18-JAN-1914.2296
39SBI Debt Hybrid Fund - Direct Plan - Annual Dividend18-JAN-1916.8247
40SBI Debt Hybrid Fund - Direct Plan - Growth18-JAN-1940.2608
41SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1915.4024
42SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1913.1180
43SBI Debt Hybrid Fund - Growth18-JAN-1938.1577
44SBI Debt Hybrid Fund - Monthly18-JAN-1912.3866
45SBI Debt Hybrid Fund - Quarterly18-JAN-1911.7432
46SBI Dual Advantage Fund - Series X - Direct Plan - Dividend28-AUG-1812.6303
47SBI Dual Advantage Fund - Series X - Direct Plan - Growth28-AUG-1812.6303
48SBI Dual Advantage Fund - Series X - Regular Plan - Dividend28-AUG-1812.1604
49SBI Dual Advantage Fund - Series X - Regular Plan - Growth28-AUG-1812.1605
50SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend18-JAN-1912.7493
51SBI Dual Advantage Fund - Series XII - Direct Plan - Growth18-JAN-1912.7493
52SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend18-JAN-1912.3921
53SBI Dual Advantage Fund - Series XII - Regular Plan - Growth18-JAN-1912.3926
54SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend18-JAN-1912.7304
55SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth18-JAN-1912.7304
56SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend18-JAN-1912.3891
57SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth18-JAN-1912.3890
58SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend18-JAN-1912.5548
59SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth18-JAN-1912.5547
60SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend18-JAN-1912.2193
61SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth18-JAN-1912.2166
62SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend18-JAN-1911.1392
63SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth18-JAN-1911.1391
64SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend18-JAN-1910.9830
65SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth18-JAN-1910.9826
66SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend18-JAN-1912.2529
67SBI Dual Advantage Fund - Series XV - Direct Plan - Growth18-JAN-1912.2529
68SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend18-JAN-1911.9348
69SBI Dual Advantage Fund - Series XV - Regular Plan - Growth18-JAN-1911.9340
70SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend18-JAN-1911.7056
71SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth18-JAN-1911.7077
72SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend18-JAN-1911.4864
73SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth18-JAN-1911.4853
74SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend18-JAN-1911.5937
75SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth18-JAN-1911.5933
76SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend18-JAN-1911.3948
77SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth18-JAN-1911.3927
78SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend18-JAN-1911.3972
79SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth18-JAN-1911.4903
80SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend18-JAN-1911.2247
81SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth18-JAN-1911.2277
82SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend18-JAN-1910.9119
83SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth18-JAN-1910.9119
84SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend18-JAN-1910.7700
85SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth18-JAN-1910.7747
86SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend18-JAN-1910.6110
87SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth18-JAN-1910.6125
88SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend18-JAN-1910.4962
89SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth18-JAN-1910.4952
90SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend18-JAN-1910.4489
91SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth18-JAN-1910.4487
92SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend18-JAN-1910.3488
93SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth18-JAN-1910.3459
94SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend18-JAN-1910.2312
95SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth18-JAN-1910.2325
96SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend18-JAN-1910.1906
97SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth18-JAN-1910.1897
98SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend18-JAN-1910.2624
99SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth18-JAN-1910.2624
100SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend18-JAN-1910.1747
101SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth18-JAN-1910.1753
102SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend18-JAN-1910.3130
103SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth18-JAN-1910.3129
104SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend18-JAN-1910.2375
105SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth18-JAN-1910.2373
106SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend18-JAN-1910.2611
107SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth18-JAN-1910.2611
108SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend18-JAN-1910.1954
109SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth18-JAN-1910.1951
110SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend18-JAN-1910.3127
111SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth18-JAN-1910.3408
112SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend18-JAN-1910.2599
113SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth18-JAN-1910.2595
114SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend18-JAN-1910.3051
115SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth18-JAN-1910.3051
116SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend18-JAN-1910.2845
117SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth18-JAN-1910.2845
118SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend18-JAN-1913.5476
119SBI Dynamic Asset Allocation Fund - Direct Plan - Growth18-JAN-1913.5625
120SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend18-JAN-1913.1997
121SBI Dynamic Asset Allocation Fund - Regular Plan - Growth18-JAN-1913.1970
122SBI Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1913.7137
123SBI Dynamic Bond Fund - Direct Plan - Growth18-JAN-1923.1624
124SBI Dynamic Bond Fund - Dividend18-JAN-1912.3804
125SBI Dynamic Bond Fund - Growth18-JAN-1922.2073
126SBI ETF 10 Year Gilt18-JAN-19168.4138
127SBI ETF Gold - Growth18-JAN-192943.6738
128SBI ETF Nifty 5018-JAN-19110.8997
129SBI ETF Nifty Bank18-JAN-19276.8372
130SBI ETF Nifty Next 5018-JAN-19278.5847
131SBI ETF Quality18-JAN-1994.0317
132SBI ETF SENSEX18-JAN-19381.9308
133SBI ETF Sensex Next 5018-JAN-19324.2975
134SBI Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1940.8937
135SBI Equity Hybrid Fund - Direct Plan - Growth18-JAN-19134.6228
136SBI Equity Hybrid Fund - Dividend18-JAN-1928.0057
137SBI Equity Hybrid Fund - Growth18-JAN-19127.3468
138SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend18-JAN-1910.9598
139SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth18-JAN-1915.4492
140SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend18-JAN-1910.7683
141SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth18-JAN-1915.1756
142SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend18-JAN-1912.8362
143SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth18-JAN-1915.1030
144SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend18-JAN-1912.3070
145SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth18-JAN-1914.5046
146SBI Equity Savings Fund - Direct Plan - Growth18-JAN-1913.2876
147SBI Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1912.1586
148SBI Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1912.5865
149SBI Equity Savings Fund - Regular Plan - Growth18-JAN-1912.5071
150SBI Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-1911.5939
151SBI Equity Savings Fund - Regular Plan - Quarterly Dividend18-JAN-1911.8264
152SBI Focused Equity Fund - Direct Plan - Dividend18-JAN-1933.4103
153SBI Focused Equity Fund - Direct Plan - Growth18-JAN-19137.1177
154SBI Focused Equity Fund - Dividend18-JAN-1923.7737
155SBI Focused Equity Fund - Growth18-JAN-19129.9757
156SBI Gold Fund - Direct Plan - Dividend18-JAN-1910.4500
157SBI Gold Fund - Direct Plan - Growth18-JAN-1910.4602
158SBI Gold Fund - Dividend18-JAN-1910.2008
159SBI Gold Fund - Growth18-JAN-1910.1991
160SBI Healthcare Opportunities Fund - Direct Plan - Dividend18-JAN-1989.6498
161SBI Healthcare Opportunities Fund - Direct Plan - Growth18-JAN-19129.0261
162SBI Healthcare Opportunities Fund - Dividend18-JAN-1976.0267
163SBI Healthcare Opportunities Fund - Growth18-JAN-19120.6956
164SBI Infrastructure Fund - Direct Plan - Dividend18-JAN-1912.8826
165SBI Infrastructure Fund - Direct Plan - Growth18-JAN-1914.5560
166SBI Infrastructure Fund - Series I - Dividend18-JAN-1912.4670
167SBI Infrastructure Fund - Series I - Growth18-JAN-1914.0149
168SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
169SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
170SBI Large & Midcap Fund - Direct Plan - Dividend18-JAN-19114.4427
171SBI Large & Midcap Fund - Direct Plan - Growth18-JAN-19219.5787
172SBI Large & Midcap Fund - Dividend18-JAN-1996.1564
173SBI Large & Midcap Fund - Growth18-JAN-19212.8604
174SBI Liquid Fund - Daily Dividend18-JAN-191003.2500
175SBI Liquid Fund - Direct Plan - Daily Dividend18-JAN-191003.2500
176SBI Liquid Fund - Direct Plan - Fortnightly Dividend18-JAN-191013.0559
177SBI Liquid Fund - Direct Plan - Growth18-JAN-192886.4384
178SBI Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191062.3153
179SBI Liquid Fund - Fortnightly Dividend18-JAN-191013.0397
180SBI Liquid Fund - Growth18-JAN-192874.7442
181SBI Liquid Fund - Institutional - Daily Dividend18-JAN-191003.2500
182SBI Liquid Fund - Institutional - Fortnightly Dividend18-JAN-191024.3573
183SBI Liquid Fund - Institutional - Growth18-JAN-192901.8548
184SBI Liquid Fund - Institutional - Weekly Dividend18-JAN-191061.5873
185SBI Liquid Fund - Weekly Dividend18-JAN-191062.2980
186SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend18-JAN-1910.7386
187SBI Long Term Advantage Fund - Series I - Direct Plan - Growth18-JAN-1912.7397
188SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend18-JAN-1910.5695
189SBI Long Term Advantage Fund - Series I - Regular Plan - Growth18-JAN-1912.5531
190SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend18-JAN-1911.0842
191SBI Long Term Advantage Fund - Series II - Direct Plan - Growth18-JAN-1913.0977
192SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend18-JAN-1910.9162
193SBI Long Term Advantage Fund - Series II - Regular Plan - Growth18-JAN-1912.9081
194SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend18-JAN-1910.8865
195SBI Long Term Advantage Fund - Series III - Direct Plan - Growth18-JAN-1912.9172
196SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend18-JAN-1910.5713
197SBI Long Term Advantage Fund - Series III - Regular Plan - Growth18-JAN-1912.4841
198SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend18-JAN-1910.4997
199SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth18-JAN-1912.3733
200SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend18-JAN-1910.3008
201SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth18-JAN-1912.1587
202SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend18-JAN-19 9.6459
203SBI Long Term Advantage Fund - Series V - Direct Plan - Growth18-JAN-19 9.6457
204SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend18-JAN-19 9.5542
205SBI Long Term Advantage Fund - Series V - Regular Plan - Growth18-JAN-19 9.5557
206SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend18-JAN-1910.0281
207SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth18-JAN-1910.0366
208SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend18-JAN-19 9.9722
209SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth18-JAN-19 9.9709
210SBI Magnum Childrens Benefit Fund - Direct Plan - Growth18-JAN-1958.0819
211SBI Magnum Childrens Benefit Fund - Regular Plan - Growth18-JAN-1955.0870
212SBI Magnum Comma Fund - Direct Plan - Dividend18-JAN-1920.0195
213SBI Magnum Comma Fund - Direct Plan - Growth18-JAN-1935.1779
214SBI Magnum Comma Fund - Dividend18-JAN-1919.1504
215SBI Magnum Comma Fund - Growth18-JAN-1933.7430
216SBI Magnum Constant Maturity Fund - Direct Plan - Dividend18-JAN-1913.7464
217SBI Magnum Constant Maturity Fund - Direct Plan - Growth18-JAN-1940.2777
218SBI Magnum Constant Maturity Fund - Growth18-JAN-1939.5265
219SBI Magnum Constant Maturity Fund - Monthly Dividend18-JAN-1913.5031
220SBI Magnum Equity ESG Fund - Direct Plan - Dividend18-JAN-1937.1902
221SBI Magnum Equity ESG Fund - Direct Plan - Growth18-JAN-19103.6024
222SBI Magnum Equity ESG Fund - Dividend18-JAN-1930.9204
223SBI Magnum Equity ESG Fund - Growth18-JAN-1998.8700
224SBI Magnum Gilt Fund - Direct Plan - Dividend18-JAN-1914.2385
225SBI Magnum Gilt Fund - Direct Plan - Growth18-JAN-1940.7228
226SBI Magnum Gilt Fund - Growth18-JAN-1939.6292
227SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend18-JAN-1912.9835
228SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
229SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend18-JAN-1913.1358
230SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
231SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend18-JAN-1912.7501
232SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth18-JAN-1923.7683
233SBI Magnum Gilt Fund - PF (Regular) - Dividend18-JAN-1913.5619
234SBI Magnum Gilt Fund - PF (Regular) - Growth18-JAN-1925.4390
235SBI Magnum Gilt Fund - Quarterly Dividend18-JAN-1913.3892
236SBI Magnum Global Fund - Direct Plan - Dividend18-JAN-1962.9044
237SBI Magnum Global Fund - Direct Plan - Growth18-JAN-19176.2198
238SBI Magnum Global Fund - Dividend18-JAN-1951.1739
239SBI Magnum Global Fund - Growth18-JAN-19167.5131
240SBI Magnum Income Fund - Direct Plan - Bonus18-JAN-1927.5896
241SBI Magnum Income Fund - Direct Plan - Growth18-JAN-1945.4197
242SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend18-JAN-1913.6934
243SBI Magnum Income Fund - Direct Plan - Quarterly Dividend18-JAN-1913.9730
244SBI Magnum Income Fund - Regular Plan - Bonus18-JAN-1926.5935
245SBI Magnum Income Fund - Regular Plan - Growth18-JAN-1943.8899
246SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend18-JAN-1912.2414
247SBI Magnum Income Fund - Regular Plan - Quarterly Dividend18-JAN-1913.1198
248SBI Magnum Low Duration Fund - Daily Dividend18-JAN-191008.0000
249SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend18-JAN-191008.0000
250SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-191029.1405
251SBI Magnum Low Duration Fund - Direct Plan - Growth18-JAN-192389.5950
252SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-191115.6274
253SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-191011.5151
254SBI Magnum Low Duration Fund - Fortnightly Dividend18-JAN-191029.1293
255SBI Magnum Low Duration Fund - Growth18-JAN-192376.9078
256SBI Magnum Low Duration Fund - Institutional - Daily Dividend18-JAN-191008.0000
257SBI Magnum Low Duration Fund - Institutional - Growth18-JAN-192418.7075
258SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
259SBI Magnum Low Duration Fund - Institutional - Weekly Dividend18-JAN-191006.1073
260SBI Magnum Low Duration Fund - Monthly Dividend18-JAN-191109.4084
261SBI Magnum Low Duration Fund - Weekly Dividend18-JAN-191011.5041
262SBI Magnum Medium Duration Fund - Direct Plan - Dividend18-JAN-1913.6233
263SBI Magnum Medium Duration Fund - Direct Plan - Growth18-JAN-1933.0816
264SBI Magnum Medium Duration Fund - Dividend18-JAN-1912.9975
265SBI Magnum Medium Duration Fund - Growth18-JAN-1931.5803
266SBI Magnum Midcap Fund - Direct Plan - Dividend18-JAN-1942.4839
267SBI Magnum Midcap Fund - Direct Plan - Growth18-JAN-1974.9339
268SBI Magnum Midcap Fund - Dividend18-JAN-1928.9083
269SBI Magnum Midcap Fund - Growth18-JAN-1970.7473
270SBI Magnum Multicap Fund - Direct Plan - Dividend18-JAN-1924.2657
271SBI Magnum Multicap Fund - Direct Plan - Growth18-JAN-1948.5492
272SBI Magnum Multicap Fund - Dividend18-JAN-1920.6244
273SBI Magnum Multicap Fund - Growth18-JAN-1946.0681
274SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
275SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
276SBI Magnum Tax Gain - Direct Plan - Dividend18-JAN-1952.4570
277SBI Magnum Tax Gain - Direct Plan - Growth18-JAN-19143.8217
278SBI Magnum Tax Gain - Dividend18-JAN-1941.4400
279SBI Magnum Tax Gain - Growth18-JAN-19138.7163
280SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash18-JAN-194099.4919
281SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JAN-191675.0300
282SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend18-JAN-191078.5660
283SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend18-JAN-191675.0300
284SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend18-JAN-191078.5484
285SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth18-JAN-194078.3532
286SBI Multi Asset Allocation Fund - Annual Dividend18-JAN-1915.5851
287SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend18-JAN-1916.4970
288SBI Multi Asset Allocation Fund - Direct Plan - Growth18-JAN-1927.5766
289SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend18-JAN-1913.0452
290SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend18-JAN-1913.8643
291SBI Multi Asset Allocation Fund - Growth18-JAN-1926.1776
292SBI Multi Asset Allocation Fund - Monthly Dividend18-JAN-1912.3691
293SBI Multi Asset Allocation Fund - Quarterly Dividend18-JAN-1912.4438
294SBI Nifty Index Fund - Direct Plan - Dividend18-JAN-1949.1610
295SBI Nifty Index Fund - Direct Plan - Growth18-JAN-1995.7863
296SBI Nifty Index Fund - Regular Plan - Dividend18-JAN-1947.8320
297SBI Nifty Index Fund - Regular Plan - Growth18-JAN-1993.3706
298SBI Overnight Fund - Direct Plan - Daily Dividend18-JAN-191009.9100
299SBI Overnight Fund - Direct Plan - Growth18-JAN-193054.7354
300SBI Overnight Fund - Direct Plan - Weekly Dividend18-JAN-191032.2608
301SBI Overnight Fund - Regular Plan - Daily Dividend18-JAN-191009.9100
302SBI Overnight Fund - Regular Plan - Growth18-JAN-193029.8050
303SBI Overnight Fund - Regular Plan - Weekly Dividend18-JAN-191032.2520
304SBI PSU Fund - Direct Plan - Dividend18-JAN-19 9.9986
305SBI PSU Fund - Direct Plan - Growth18-JAN-1910.0162
306SBI PSU Fund - Dividend18-JAN-19 9.6583
307SBI PSU Fund - Growth18-JAN-19 9.6594
308SBI SDFS B 22 - Direct Plan - Dividend19-JUL-1812.6833
309SBI SDFS B 22 - Direct Plan - Growth19-JUL-1812.6832
310SBI SDFS B 22 - Regular Plan - Dividend19-JUL-1812.5507
311SBI SDFS B 22 - Regular Plan - Growth19-JUL-1812.5507
312SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
313SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
314SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
315SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
316SBI SDFS B 29 - Direct Plan - Dividend18-JAN-1912.7029
317SBI SDFS B 29 - Direct Plan - Growth18-JAN-1912.7034
318SBI SDFS B 29 - Regular Plan - Dividend18-JAN-1912.5618
319SBI SDFS B 29 - Regular Plan - Growth18-JAN-1912.5618
320SBI SDFS B 31 - Direct Plan - Dividend18-JAN-1912.5637
321SBI SDFS B 31 - Direct Plan - Growth18-JAN-1912.5643
322SBI SDFS B 31 - Regular Plan - Dividend18-JAN-1912.4296
323SBI SDFS B 31 - Regular Plan - Growth18-JAN-1912.4298
324SBI SDFS B 33 - Direct Plan - Dividend18-JAN-1912.5056
325SBI SDFS B 33 - Direct Plan - Growth18-JAN-1912.5016
326SBI SDFS B 33 - Regular Plan - Dividend18-JAN-1912.3702
327SBI SDFS B 33 - Regular Plan - Growth18-JAN-1912.3703
328SBI SDFS B 34 - Direct Plan - Dividend18-JAN-1912.4645
329SBI SDFS B 34 - Direct Plan - Growth18-JAN-1912.4636
330SBI SDFS B 34 - Regular Plan - Dividend18-JAN-1912.3346
331SBI SDFS B 34 - Regular Plan - Growth18-JAN-1912.3337
332SBI SDFS B 35 - Direct Plan - Dividend18-JAN-1912.4502
333SBI SDFS B 35 - Direct Plan - Growth18-JAN-1912.4512
334SBI SDFS B 35 - Regular Plan - Dividend18-JAN-1912.3223
335SBI SDFS B 35 - Regular Plan - Growth18-JAN-1912.3221
336SBI SDFS B 36 - Direct Plan - Dividend18-JAN-1912.3789
337SBI SDFS B 36 - Direct Plan - Growth18-JAN-1912.3768
338SBI SDFS B 36 - Regular Plan - Dividend18-JAN-1912.2501
339SBI SDFS B 36 - Regular Plan - Growth18-JAN-1912.2500
340SBI SDFS B 41 - Direct Plan - Dividend18-JAN-1912.1660
341SBI SDFS B 41 - Direct Plan - Growth18-JAN-1912.1657
342SBI SDFS B 41 - Regular Plan - Dividend18-JAN-1912.0490
343SBI SDFS B 41 - Regular Plan - Growth18-JAN-1912.0490
344SBI SDFS B 42 - Direct Plan - Dividend18-JAN-1912.0043
345SBI SDFS B 42 - Direct Plan - Growth18-JAN-1912.0044
346SBI SDFS B 42 - Regular Plan - Dividend18-JAN-1911.8935
347SBI SDFS B 42 - Regular Plan - Growth18-JAN-1911.8935
348SBI SDFS B 43 - Direct Plan - Dividend18-JAN-1911.8265
349SBI SDFS B 43 - Direct Plan - Growth18-JAN-1911.8265
350SBI SDFS B 43 - Regular Plan - Dividend18-JAN-1911.7223
351SBI SDFS B 43 - Regular Plan - Growth18-JAN-1911.7223
352SBI SDFS B 44 - Direct Plan - Dividend18-JAN-1911.6223
353SBI SDFS B 44 - Direct Plan - Growth18-JAN-1911.6224
354SBI SDFS B 44 - Regular Plan - Dividend18-JAN-1911.5318
355SBI SDFS B 44 - Regular Plan - Growth18-JAN-1911.5318
356SBI SDFS B 46 - Direct Plan - Dividend18-JAN-1911.3058
357SBI SDFS B 46 - Direct Plan - Growth18-JAN-1911.3051
358SBI SDFS B 46 - Regular Plan - Dividend18-JAN-1911.2451
359SBI SDFS B 46 - Regular Plan - Growth18-JAN-1911.2455
360SBI SDFS B 49 - Direct Plan - Dividend18-JAN-1911.3160
361SBI SDFS B 49 - Direct Plan - Growth18-JAN-1911.3160
362SBI SDFS B 49 - Regular Plan - Dividend18-JAN-1911.2576
363SBI SDFS B 49 - Regular Plan - Growth18-JAN-1911.2571
364SBI SDFS C 1 - Direct Plan - Dividend18-JAN-1911.0246
365SBI SDFS C 1 - Direct Plan - Growth18-JAN-1911.0246
366SBI SDFS C 1 - Regular Plan - Dividend18-JAN-1910.9576
367SBI SDFS C 1 - Regular Plan - Growth18-JAN-1910.9571
368SBI SDFS C 10 - Direct Plan - Dividend18-JAN-1910.5988
369SBI SDFS C 10 - Direct Plan - Growth18-JAN-1910.5989
370SBI SDFS C 10 - Regular Plan - Dividend18-JAN-1910.5648
371SBI SDFS C 10 - Regular Plan - Growth18-JAN-1910.5648
372SBI SDFS C 12 - Direct Plan - Dividend18-JAN-1910.5215
373SBI SDFS C 12 - Direct Plan - Growth18-JAN-1910.5216
374SBI SDFS C 12 - Regular Plan - Dividend18-JAN-1910.4897
375SBI SDFS C 12 - Regular Plan - Growth18-JAN-1910.4899
376SBI SDFS C 14 - Direct Plan - Dividend18-JAN-1910.5170
377SBI SDFS C 14 - Direct Plan - Growth18-JAN-1910.5171
378SBI SDFS C 14 - Regular Plan - Dividend18-JAN-1910.4894
379SBI SDFS C 14 - Regular Plan - Growth18-JAN-1910.4861
380SBI SDFS C 15 - Direct Plan - Dividend23-NOV-1810.3932
381SBI SDFS C 15 - Direct Plan - Growth18-JAN-1910.5279
382SBI SDFS C 15 - Regular Plan - Dividend23-AUG-1810.1971
383SBI SDFS C 15 - Regular Plan - Growth18-JAN-1910.5164
384SBI SDFS C 16 - Direct Plan - Dividend18-JAN-1910.5613
385SBI SDFS C 16 - Direct Plan - Growth18-JAN-1910.5613
386SBI SDFS C 16 - Regular Plan - Dividend18-JAN-1910.5407
387SBI SDFS C 16 - Regular Plan - Growth18-JAN-1910.5407
388SBI SDFS C 18 - Direct Plan - Dividend18-JAN-1910.5258
389SBI SDFS C 18 - Direct Plan - Growth18-JAN-1910.5245
390SBI SDFS C 18 - Regular Plan - Dividend18-JAN-1910.5057
391SBI SDFS C 18 - Regular Plan - Growth18-JAN-1910.5057
392SBI SDFS C 19 - Direct Plan - Dividend18-JAN-1910.4725
393SBI SDFS C 19 - Direct Plan - Growth18-JAN-1910.4725
394SBI SDFS C 19 - Regular Plan - Dividend18-JAN-1910.4526
395SBI SDFS C 19 - Regular Plan - Growth18-JAN-1910.4527
396SBI SDFS C 2 - Direct Plan - Dividend18-JAN-1910.8374
397SBI SDFS C 2 - Direct Plan - Growth18-JAN-1910.8374
398SBI SDFS C 2 - Regular Plan - Dividend18-JAN-1910.7775
399SBI SDFS C 2 - Regular Plan - Growth18-JAN-1910.7775
400SBI SDFS C 20 - Direct Plan - Dividend18-JAN-1910.4186
401SBI SDFS C 20 - Direct Plan - Growth18-JAN-1910.4187
402SBI SDFS C 20 - Regular Plan - Dividend18-JAN-1910.4016
403SBI SDFS C 20 - Regular Plan - Growth18-JAN-1910.4017
404SBI SDFS C 21 - Direct Plan - Dividend18-JAN-1910.3709
405SBI SDFS C 21 - Direct Plan - Growth18-JAN-1910.3708
406SBI SDFS C 21 - Regular Plan - Dividend18-JAN-1910.3537
407SBI SDFS C 21 - Regular Plan - Growth18-JAN-1910.3537
408SBI SDFS C 22 - Direct Plan - Dividend18-JAN-1910.3053
409SBI SDFS C 22 - Direct Plan - Growth18-JAN-1910.3053
410SBI SDFS C 22 - Regular Plan - Dividend18-JAN-1910.2922
411SBI SDFS C 22 - Regular Plan - Growth18-JAN-1910.2921
412SBI SDFS C 23 - Direct Plan - Dividend18-JAN-1910.3495
413SBI SDFS C 23 - Direct Plan - Growth18-JAN-1910.3495
414SBI SDFS C 23 - Regular Plan - Dividend18-JAN-1910.3354
415SBI SDFS C 23 - Regular Plan - Growth18-JAN-1910.3355
416SBI SDFS C 24 - Direct Plan - Dividend18-JAN-1910.3904
417SBI SDFS C 24 - Direct Plan - Growth18-JAN-1910.3904
418SBI SDFS C 24 - Regular Plan - Dividend18-JAN-1910.3788
419SBI SDFS C 24 - Regular Plan - Growth18-JAN-1910.3781
420SBI SDFS C 25 - Direct Plan - Dividend18-JAN-1910.3642
421SBI SDFS C 25 - Direct Plan - Growth18-JAN-1910.3642
422SBI SDFS C 25 - Regular Plan - Dividend18-JAN-1910.3447
423SBI SDFS C 25 - Regular Plan - Growth18-JAN-1910.3440
424SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend18-JAN-1910.3637
425SBI SDFS C 26 - 1125 Days - Direct Plan - Growth18-JAN-1910.3641
426SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend18-JAN-1910.3571
427SBI SDFS C 26 - 1125 Days - Regular Plan - Growth18-JAN-1910.3535
428SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend18-JAN-1910.3142
429SBI SDFS C 27 - 1260 Days - Direct Plan - Growth18-JAN-1910.3142
430SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend18-JAN-1910.3068
431SBI SDFS C 27 - 1260 Days - Regular Plan - Growth18-JAN-1910.3068
432SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend18-JAN-1910.2208
433SBI SDFS C 28 - 1240 Days - Direct Plan - Growth18-JAN-1910.2177
434SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend18-JAN-1910.2117
435SBI SDFS C 28 - 1240 Days - Regular Plan - Growth18-JAN-1910.2118
436SBI SDFS C 29 - 366 Days - Direct Plan - Dividend18-JAN-1910.1745
437SBI SDFS C 29 - 366 Days - Direct Plan - Growth18-JAN-1910.1745
438SBI SDFS C 29 - 366 Days - Regular Plan - Dividend18-JAN-1910.1686
439SBI SDFS C 29 - 366 Days - Regular Plan - Growth18-JAN-1910.1686
440SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend18-JAN-1910.1650
441SBI SDFS C 30 - 1228 Days - Direct Plan - Growth18-JAN-1910.1650
442SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend18-JAN-1910.1610
443SBI SDFS C 30 - 1228 Days - Regular Plan - Growth18-JAN-1910.1610
444SBI SDFS C 31 - 365 Days - Direct Plan - Dividend18-JAN-1910.1281
445SBI SDFS C 31 - 365 Days - Direct Plan - Growth18-JAN-1910.1281
446SBI SDFS C 31 - 365 Days - Regular Plan - Dividend18-JAN-1910.1249
447SBI SDFS C 31 - 365 Days - Regular Plan - Growth18-JAN-1910.1249
448SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend18-JAN-1910.1034
449SBI SDFS C 32 - 1223 Days - Direct Plan - Growth18-JAN-1910.1034
450SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend18-JAN-1910.1003
451SBI SDFS C 32 - 1223 Days - Regular Plan - Growth18-JAN-1910.1003
452SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend18-JAN-1910.0562
453SBI SDFS C 33 - 1216 Days - Direct Plan - Growth18-JAN-1910.0562
454SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend18-JAN-1910.0538
455SBI SDFS C 33 - 1216 Days - Regular Plan - Growth18-JAN-1910.0538
456SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend18-JAN-1910.0241
457SBI SDFS C 34 - 1211 Days - Direct Plan - Growth18-JAN-1910.0241
458SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend18-JAN-1910.0226
459SBI SDFS C 34 - 1211 Days - Regular Plan - Growth18-JAN-1910.0226
460SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend18-JAN-1910.0301
461SBI SDFS C 35 - 1235 Days - Direct Plan - Growth18-JAN-1910.0301
462SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend18-JAN-1910.0293
463SBI SDFS C 35 - 1235 Days - Regular Plan - Growth18-JAN-1910.0293
464SBI SDFS C 36 - 365 Days - Direct Plan - Dividend18-JAN-1910.0394
465SBI SDFS C 36 - 365 Days - Direct Plan - Growth18-JAN-1910.0394
466SBI SDFS C 36 - 365 Days - Regular Plan - Dividend18-JAN-1910.0383
467SBI SDFS C 36 - 365 Days - Regular Plan - Growth18-JAN-1910.0383
468SBI SDFS C 7 - Direct Plan - Dividend18-JAN-1910.6360
469SBI SDFS C 7 - Direct Plan - Growth18-JAN-1910.6360
470SBI SDFS C 7 - Regular Plan - Dividend18-JAN-1910.5968
471SBI SDFS C 7 - Regular Plan - Growth18-JAN-1910.5968
472SBI SDFS C 8 - Direct Plan - Dividend18-JAN-1910.6320
473SBI SDFS C 8 - Direct Plan - Growth18-JAN-1910.6320
474SBI SDFS C 8 - Regular Plan - Dividend18-JAN-1910.5950
475SBI SDFS C 8 - Regular Plan - Growth18-JAN-1910.5950
476SBI SDFS C 9 - Direct Plan - Dividend18-JAN-1910.6047
477SBI SDFS C 9 - Direct Plan - Growth18-JAN-1910.6047
478SBI SDFS C 9 - Regular Plan - Dividend18-JAN-1910.5713
479SBI SDFS C 9 - Regular Plan - Growth18-JAN-1910.5713
480SBI Savings Fund - Direct Plan - Daily Dividend18-JAN-1910.0800
481SBI Savings Fund - Direct Plan - Dividend18-JAN-1912.3807
482SBI Savings Fund - Direct Plan - Growth18-JAN-1929.5509
483SBI Savings Fund - Direct Plan - Weekly Dividend18-JAN-1911.6303
484SBI Savings Fund - Regular Plan - Daily Dividend18-JAN-1910.0800
485SBI Savings Fund - Regular Plan - Growth18-JAN-1928.4967
486SBI Savings Fund - Regular Plan - Monthly Dividend18-JAN-1911.9067
487SBI Savings Fund - Regular Plan - Weekly Dividend18-JAN-1911.5397
488SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend18-JAN-1914.5194
489SBI Short Term Debt Fund - Direct Plan - Growth18-JAN-1921.5555
490SBI Short Term Debt Fund - Direct Plan - Monthly Dividend18-JAN-1912.7239
491SBI Short Term Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.5454
492SBI Short Term Debt Fund - Fortnightly Dividend18-JAN-1910.3738
493SBI Short Term Debt Fund - Growth18-JAN-1920.9510
494SBI Short Term Debt Fund - Monthly Dividend18-JAN-1912.2464
495SBI Short Term Debt Fund - Retail - Fortnightly Dividend18-JAN-1910.9659
496SBI Short Term Debt Fund - Retail - Growth18-JAN-1923.7034
497SBI Short Term Debt Fund - Retail - Monthly Dividend18-JAN-1911.5202
498SBI Short Term Debt Fund - Retail - Weekly Dividend18-JAN-1910.9496
499SBI Short Term Debt Fund - Weekly Dividend18-JAN-1910.5424
500SBI Small Cap Fund - Direct Plan - Dividend18-JAN-1936.2288
501SBI Small Cap Fund - Direct Plan - Growth18-JAN-1953.0710
502SBI Small Cap Fund - Regular Plan - Dividend18-JAN-1929.3419
503SBI Small Cap Fund - Regular Plan - Growth18-JAN-1949.6639
504SBI Tax Advantage Fund - Series III - Direct Plan - Dividend18-JAN-1918.2097
505SBI Tax Advantage Fund - Series III - Direct Plan - Growth18-JAN-1922.8647
506SBI Tax Advantage Fund - Series III - Regular Plan - Dividend18-JAN-1917.8917
507SBI Tax Advantage Fund - Series III - Regular Plan - Growth18-JAN-1922.4862
508SBI Tax Advantage Fund Series II - Dividend18-JAN-1924.7004
509SBI Tax Advantage Fund Series II - Growth18-JAN-1933.5836
510SBI Technology Opportunities Fund - Direct Plan - Dividend18-JAN-1946.9290
511SBI Technology Opportunities Fund - Direct Plan - Growth18-JAN-1966.0623
512SBI Technology Opportunities Fund - Dividend18-JAN-1937.3995
513SBI Technology Opportunities Fund - Growth18-JAN-1962.1752
514Sahara Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1924.0039
515Sahara Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1970.7896
516Sahara Banking and Financial Services Fund - Dividend18-JAN-1923.5494
517Sahara Banking and Financial Services Fund - Growth18-JAN-1966.6143
518Sahara Growth Fund - Direct Plan - Dividend18-JAN-1940.9696
519Sahara Growth Fund - Direct Plan - Growth18-JAN-19155.0005
520Sahara Growth Fund-Dividend18-JAN-1940.2010
521Sahara Growth Fund-Growth18-JAN-19138.4435
522Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend18-JAN-1920.3280
523Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth18-JAN-1927.1409
524Sahara Infrastructure Fund - Fixed Pricing Option - Dividend18-JAN-1918.2688
525Sahara Infrastructure Fund - Fixed Pricing Option - Growth18-JAN-1925.0175
526Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend18-JAN-1922.3093
527Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth18-JAN-1929.7567
528Sahara Infrastructure Fund - Variable Pricing Option - Dividend18-JAN-1921.3599
529Sahara Infrastructure Fund - Variable Pricing Option - Growth18-JAN-1929.0361
530Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend18-JAN-191263.5715
531Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend18-JAN-191263.5715
532Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth18-JAN-193024.2870
533Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend18-JAN-191043.3721
534Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend18-JAN-191027.4373
535Sahara Liquid Fund - Fixed Pricing Option - Growth18-JAN-193092.1254
536Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend18-JAN-191043.3721
537Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend18-JAN-191027.4373
538Sahara Liquid Fund - Variable Pricing Option - Daily Dividend18-JAN-191275.3777
539Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend18-JAN-191038.8267
540Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth18-JAN-193169.7751
541Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend18-JAN-191055.8972
542Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend18-JAN-191286.0557
543Sahara Liquid Fund - Variable Pricing Option - Growth18-JAN-193163.2277
544Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend18-JAN-191299.0493
545Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend18-JAN-191286.0557
546Sahara Mid-Cap Fund - Auto Payout18-JAN-1976.3368
547Sahara Mid-Cap Fund - Bonus18-JAN-1976.3368
548Sahara Mid-Cap Fund - Direct Plan - Auto Payout18-JAN-1981.7327
549Sahara Mid-Cap Fund - Direct Plan - Bonus18-JAN-1981.7327
550Sahara Mid-Cap Fund - Direct Plan - Dividend18-JAN-1934.1934
551Sahara Mid-Cap Fund - Direct Plan - Growth18-JAN-1981.7327
552Sahara Mid-Cap Fund - Dividend18-JAN-1933.6671
553Sahara Mid-Cap Fund - Growth18-JAN-1976.3368
554Sahara Power And Natural Resources Fund - Direct Plan - Dividend18-JAN-1916.0357
555Sahara Power And Natural Resources Fund - Direct Plan - Growth18-JAN-1921.8980
556Sahara Power And Natural Resources Fund - Dividend18-JAN-1917.2945
557Sahara Power And Natural Resources Fund - Growth18-JAN-1920.2769
558Sahara R.E.A.L. Fund - Direct Plan - Dividend18-JAN-1920.3670
559Sahara R.E.A.L. Fund - Direct Plan - Growth18-JAN-1922.0397
560Sahara R.E.A.L. Fund - Dividend18-JAN-1919.9517
561Sahara R.E.A.L. Fund - Growth18-JAN-1919.9485
562Sahara Star Value Fund - Direct Plan - Dividend18-JAN-1917.7866
563Sahara Star Value Fund - Direct Plan - Growth18-JAN-1924.3120
564Sahara Star Value Fund - Dividend18-JAN-1917.4863
565Sahara Star Value Fund - Growth18-JAN-1922.6136
566Sahara Super 20 Fund - Direct Plan - Dividend18-JAN-1916.3573
567Sahara Super 20 Fund - Direct Plan - Growth18-JAN-1921.4888
568Sahara Super 20 Fund - Dividend18-JAN-1919.7131
569Sahara Super 20 Fund - Growth18-JAN-1919.7322
570Sahara Tax Gain Fund - Direct Plan - Dividend18-JAN-1917.0899
571Sahara Tax Gain Fund - Direct Plan - Growth18-JAN-1975.1743
572Sahara Tax Gain Fund - Dividend18-JAN-1916.7776
573Sahara Tax Gain Fund - Growth18-JAN-1971.6322
574Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend18-JAN-1930.4107
575Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth18-JAN-1942.9392
576Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend18-JAN-1929.8995
577Sahara Wealth Plus Fund - Fixed Pricing Option - Growth18-JAN-1941.9820
578Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend18-JAN-1936.0023
579Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth18-JAN-1950.2239
580Sahara Wealth Plus Fund - Variable Pricing Option - Dividend18-JAN-1935.4738
581Sahara Wealth Plus Fund - Variable Pricing Option - Growth18-JAN-1948.9296
582Shriram Hybrid Equity Fund - Direct Plan - Dividend18-JAN-1913.3199
583Shriram Hybrid Equity Fund - Direct Plan - Growth18-JAN-1916.7769
584Shriram Hybrid Equity Fund - Regular Plan - Dividend18-JAN-1912.9782
585Shriram Hybrid Equity Fund - Regular Plan - Growth18-JAN-1916.2343
586Shriram Multicap Fund - Direct Plan - Dividend18-JAN-1910.1124
587Shriram Multicap Fund - Direct Plan - Growth18-JAN-1910.1254
588Shriram Multicap Fund - Regular Plan - Dividend18-JAN-1910.0745
589Shriram Multicap Fund - Regular Plan - Growth18-JAN-1910.0746
590Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus18-JAN-1914.3648
591Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.0519
592Sundaram Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1928.7052
593Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.9882
594Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
595Sundaram Banking and PSU Debt Fund - Regular - Bonus18-JAN-1914.4055
596Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend18-JAN-1910.0792
597Sundaram Banking and PSU Debt Fund - Regular - Growth18-JAN-1928.5668
598Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend18-JAN-1910.9773
599Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend18-JAN-1911.0233
600Sundaram Banking and PSU Debt Fund - Retail Plan - Growth18-JAN-1925.7523
601Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-JAN-1910.8853
602Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend18-JAN-1911.6228
603Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth18-JAN-1912.4939
604Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend18-JAN-1911.4795
605Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth18-JAN-1912.3457
606Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend18-JAN-1911.4297
607Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth18-JAN-1912.2434
608Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend18-JAN-1911.3375
609Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth18-JAN-1912.1478
610Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend18-JAN-1913.7485
611Sundaram Corporate Bond Fund - Direct Plan - Growth18-JAN-1925.8392
612Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1912.5419
613Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1914.6488
614Sundaram Corporate Bond Fund - Institutional - Growth19-APR-1016.2402
615Sundaram Corporate Bond Fund - Institutional - Monthly Dividend29-MAR-1610.5417
616Sundaram Corporate Bond Fund - Institutional - Quarterly Dividend02-AUG-0510.1830
617Sundaram Corporate Bond Fund - Regular - Annual Dividend18-JAN-1913.5681
618Sundaram Corporate Bond Fund - Regular - Growth18-JAN-1925.3599
619Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend18-JAN-1913.6074
620Sundaram Corporate Bond Fund - Regular - Monthly Dividend18-JAN-1912.0665
621Sundaram Corporate Bond Fund - Regular - Quarterly Dividend18-JAN-1914.4498
622Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth18-JAN-1919.9459
623Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend18-JAN-1914.7926
624Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1913.8761
625Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1914.8054
626Sundaram Debt Oriented Hybrid Fund - Regular - Growth18-JAN-1919.1571
627Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend18-JAN-1914.1795
628Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend18-JAN-1913.6566
629Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend18-JAN-1914.2397
630Sundaram Diversified Equity - Direct Plan - Dividend18-JAN-1912.1193
631Sundaram Diversified Equity - Direct Plan - Growth18-JAN-1998.1481
632Sundaram Diversified Equity - Dividend18-JAN-1911.2104
633Sundaram Diversified Equity - Growth18-JAN-1995.7578
634Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend18-JAN-19 8.3275
635Sundaram Emerging Small Cap - Series I - Direct Plan - Growth18-JAN-19 8.3275
636Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend18-JAN-19 8.2311
637Sundaram Emerging Small Cap - Series I - Regular Plan - Growth18-JAN-19 8.2311
638Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend18-JAN-19 8.5129
639Sundaram Emerging Small Cap - Series II - Direct Plan - Growth18-JAN-19 8.5129
640Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend18-JAN-19 8.4063
641Sundaram Emerging Small Cap - Series II - Regular Plan - Growth18-JAN-19 8.4063
642Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend18-JAN-19 9.1754
643Sundaram Emerging Small Cap - Series III - Direct Plan - Growth18-JAN-19 9.1753
644Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend18-JAN-19 9.0850
645Sundaram Emerging Small Cap - Series III - Regular Plan - Growth18-JAN-19 9.0850
646Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend18-JAN-19 9.4649
647Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth18-JAN-19 9.4649
648Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend18-JAN-19 9.3721
649Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth18-JAN-19 9.3721
650Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend18-JAN-19 9.6714
651Sundaram Emerging Small Cap - Series V - Direct Plan - Growth18-JAN-19 9.6714
652Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend18-JAN-19 9.6384
653Sundaram Emerging Small Cap - Series V - Regular Plan - Growth18-JAN-19 9.6384
654Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend18-JAN-1910.2489
655Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth18-JAN-1910.2489
656Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend18-JAN-1910.2291
657Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth18-JAN-1910.2291
658Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend18-JAN-1910.2230
659Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth18-JAN-1910.2230
660Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend18-JAN-1910.1983
661Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth18-JAN-1910.1983
662Sundaram Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1915.1861
663Sundaram Equity Hybrid Fund - Direct Plan - Growth18-JAN-1991.0825
664Sundaram Equity Hybrid Fund - Institutional - Dividend05-MAY-1614.2258
665Sundaram Equity Hybrid Fund - Regular - Dividend18-JAN-1914.2984
666Sundaram Equity Hybrid Fund - Regular - Growth18-JAN-1986.8700
667Sundaram Equity Savings Fund - Direct Plan - Dividend18-JAN-1910.0882
668Sundaram Equity Savings Fund - Direct Plan - Growth18-JAN-1910.0882
669Sundaram Equity Savings Fund - Regular Plan - Dividend18-JAN-1910.0650
670Sundaram Equity Savings Fund - Regular Plan - Growth18-JAN-1910.0650
671Sundaram FTP - Plan GY - Direct Plan - Growth26-JUL-1812.7376
672Sundaram FTP - Plan GY - Regular Plan - Growth26-JUL-1812.6318
673Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend26-JUL-1810.7278
674Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend26-JUL-1810.6197
675Sundaram FTP - Plan HA - Direct Plan - Growth07-DEC-1812.5995
676Sundaram FTP - Plan HA - Regular Plan - Growth07-DEC-1812.5768
677Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend07-DEC-1810.4131
678Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend07-DEC-1810.4514
679Sundaram FTP - Plan HB - Direct Plan - Growth17-DEC-1812.6386
680Sundaram FTP - Plan HB - Regular Plan - Growth17-DEC-1812.6154
681Sundaram FTP - Plan HC - Direct Plan - Growth18-JAN-1912.7104
682Sundaram FTP - Plan HC - Regular Plan - Growth18-JAN-1912.6891
683Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend18-JAN-1910.5037
684Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend18-JAN-1910.4461
685Sundaram FTP - Plan HI - Direct Plan - Growth18-JAN-1912.5670
686Sundaram FTP - Plan HI - Regular Plan - Growth18-JAN-1912.5276
687Sundaram FTP - Plan HM - Direct Plan - Growth18-JAN-1912.1858
688Sundaram FTP - Plan HM - Regular Plan - Dividend18-JAN-1911.0659
689Sundaram FTP - Plan HM - Regular Plan - Growth18-JAN-1912.0441
690Sundaram FTP - Plan HS - Direct Plan - Dividend18-JAN-1911.0953
691Sundaram FTP - Plan HS - Direct Plan - Growth18-JAN-1911.9087
692Sundaram FTP - Plan HS - Regular Plan - Dividend18-JAN-1910.9713
693Sundaram FTP - Plan HS - Regular Plan - Growth18-JAN-1911.7786
694Sundaram FTP - Plan IC - Direct Plan - Dividend18-JAN-1910.6478
695Sundaram FTP - Plan IC - Direct Plan - Growth18-JAN-1910.6478
696Sundaram FTP - Plan IC - Regular Plan - Dividend18-JAN-1910.6467
697Sundaram FTP - Plan IC - Regular Plan - Growth18-JAN-1910.6467
698Sundaram FTP - Plan IE - Direct Plan - Dividend18-JAN-1910.6633
699Sundaram FTP - Plan IE - Direct Plan - Growth18-JAN-1910.6633
700Sundaram FTP - Plan IE - Regular Plan - Dividend18-JAN-1910.6268
701Sundaram FTP - Plan IE - Regular Plan - Growth18-JAN-1910.6268
702Sundaram FTP - Plan IH - Direct Plan - Dividend24-SEP-1810.2891
703Sundaram FTP - Plan IH - Direct Plan - Growth24-SEP-1810.2892
704Sundaram FTP - Plan IH - Regular Plan - Dividend24-SEP-1810.2853
705Sundaram FTP - Plan IH - Regular Plan - Growth24-SEP-1810.2853
706Sundaram FTP - Plan II - Direct Plan - Dividend23-AUG-1810.2027
707Sundaram FTP - Plan II - Direct Plan - Growth23-AUG-1810.2027
708Sundaram FTP - Plan II - Regular Plan - Dividend23-AUG-1810.2014
709Sundaram FTP - Plan II - Regular Plan - Growth23-AUG-1810.2014
710Sundaram FTP - Plan IJ - Direct Plan - Dividend18-JAN-1910.5013
711Sundaram FTP - Plan IJ - Direct Plan - Growth18-JAN-1910.5013
712Sundaram FTP - Plan IJ - Regular Plan - Dividend18-JAN-1910.4983
713Sundaram FTP - Plan IJ - Regular Plan - Growth18-JAN-1910.4983
714Sundaram FTP - Plan IK - Direct Plan - Dividend18-JAN-1910.4616
715Sundaram FTP - Plan IK - Direct Plan - Growth18-JAN-1910.4616
716Sundaram FTP - Plan IK - Regular Plan - Dividend18-JAN-1910.4549
717Sundaram FTP - Plan IK - Regular Plan - Growth18-JAN-1910.4551
718Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend18-JAN-1918.5909
719Sundaram Financial Services Opportunities Fund - Direct Plan - Growth18-JAN-1939.9982
720Sundaram Financial Services Opportunities Fund - Institutional - Dividend18-JAN-1918.8914
721Sundaram Financial Services Opportunities Fund - Institutional - Growth18-JAN-1941.1266
722Sundaram Financial Services Opportunities Fund - Regular - Dividend18-JAN-1917.6874
723Sundaram Financial Services Opportunities Fund - Regular - Growth18-JAN-1938.4651
724Sundaram Global Advantage Fund - Direct Plan - Dividend16-JAN-1914.9588
725Sundaram Global Advantage Fund - Direct Plan - Growth16-JAN-1916.7620
726Sundaram Global Advantage Fund - Dividend16-JAN-1913.8819
727Sundaram Global Advantage Fund - Growth16-JAN-1916.1901
728Sundaram Hybrid Fund - Series - F - Direct Plan - Growth18-JAN-1914.7993
729Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend18-JAN-1912.4050
730Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend18-JAN-1912.4334
731Sundaram Hybrid Fund - Series - F - Regular Plan - Growth18-JAN-1914.3277
732Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend18-JAN-1912.0608
733Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend18-JAN-1912.2649
734Sundaram Hybrid Fund - Series - H - Direct Plan - Growth18-JAN-1914.5550
735Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend18-JAN-1912.2812
736Sundaram Hybrid Fund - Series - H - Regular Plan - Growth18-JAN-1914.1059
737Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend18-JAN-1911.8443
738Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend18-JAN-1912.1637
739Sundaram Hybrid Fund - Series - K - Direct Plan - Growth18-JAN-1913.9099
740Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend18-JAN-1912.0434
741Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend18-JAN-1912.2138
742Sundaram Hybrid Fund - Series - K - Regular Plan - Growth18-JAN-1913.5239
743Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend18-JAN-1911.6698
744Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend18-JAN-1912.0065
745Sundaram Hybrid Fund - Series - M - Direct Plan - Growth24-DEC-1812.4764
746Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend24-DEC-1811.0320
747Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend24-DEC-1811.2087
748Sundaram Hybrid Fund - Series - M - Regular Plan - Growth24-DEC-1812.2914
749Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend24-DEC-1810.8542
750Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend24-DEC-1811.0339
751Sundaram Hybrid Fund - Series - N - Direct Plan - Growth07-JAN-1912.5322
752Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend07-JAN-1911.0859
753Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend07-JAN-1911.2092
754Sundaram Hybrid Fund - Series - N - Regular Plan - Growth07-JAN-1912.3378
755Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend07-JAN-1910.9003
756Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend07-JAN-1911.0243
757Sundaram Hybrid Fund - Series - O - Direct Plan - Growth18-JAN-1912.2655
758Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend18-JAN-1911.0956
759Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend18-JAN-1911.3361
760Sundaram Hybrid Fund - Series - O - Regular Plan - Growth18-JAN-1912.1586
761Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend18-JAN-1910.9831
762Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend18-JAN-1911.2343
763Sundaram Hybrid Fund - Series - P - Direct Plan - Growth18-JAN-1912.2414
764Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend18-JAN-1911.1114
765Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend18-JAN-1911.3114
766Sundaram Hybrid Fund - Series - P - Regular Plan - Growth18-JAN-1912.0903
767Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend18-JAN-1910.9680
768Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend18-JAN-1911.1658
769Sundaram Hybrid Fund - Series - U - Direct Plan - Growth18-JAN-1911.2690
770Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend18-JAN-1910.7957
771Sundaram Hybrid Fund - Series - U - Regular Plan - Growth18-JAN-1911.1668
772Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend18-JAN-1910.6951
773Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend18-JAN-1910.9554
774Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend18-JAN-1928.6917
775Sundaram Infrastructure Advantage Fund - Direct Plan - Growth18-JAN-1931.6487
776Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend18-JAN-1927.7259
777Sundaram Infrastructure Advantage Fund - Regular Plan - Growth18-JAN-1930.6269
778Sundaram Large and Mid Cap Fund - Direct Plan - Dividend18-JAN-1918.5579
779Sundaram Large and Mid Cap Fund - Direct Plan - Growth18-JAN-1934.3154
780Sundaram Large and Mid Cap Fund - Dividend18-JAN-1917.5025
781Sundaram Large and Mid Cap Fund - Growth18-JAN-1932.8652
782Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend18-JAN-19 9.6497
783Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth18-JAN-1910.4766
784Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend18-JAN-19 9.4797
785Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth18-JAN-1910.3027
786Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend18-JAN-19 8.8833
787Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JAN-19 8.8833
788Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend18-JAN-19 8.7636
789Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JAN-19 8.7636
790Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend18-JAN-19 8.6965
791Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth18-JAN-19 8.6965
792Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend18-JAN-19 8.6001
793Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth18-JAN-19 8.6001
794Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend18-JAN-19 8.3560
795Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth18-JAN-19 8.3560
796Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend18-JAN-19 8.1287
797Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth18-JAN-19 8.1287
798Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend18-JAN-1912.3748
799Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth18-JAN-1913.4165
800Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend18-JAN-1912.1646
801Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth18-JAN-1913.2019
802Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend18-JAN-1913.3769
803Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth18-JAN-1914.4281
804Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend18-JAN-1913.1565
805Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth18-JAN-1914.1981
806Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend18-JAN-19 8.4870
807Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth18-JAN-19 8.4870
808Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend18-JAN-19 8.3665
809Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth18-JAN-19 8.3665
810Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend18-JAN-19 9.7243
811Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JAN-19 9.7243
812Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend18-JAN-19 9.6928
813Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JAN-19 9.6928
814Sundaram Low Duration Fund - Direct Plan - Bonus18-JAN-1914.7748
815Sundaram Low Duration Fund - Direct Plan - Daily Dividend18-JAN-1910.0439
816Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-1911.7041
817Sundaram Low Duration Fund - Direct Plan - Growth18-JAN-1925.8624
818Sundaram Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-1911.2814
819Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend18-JAN-1912.2038
820Sundaram Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-1912.2437
821Sundaram Low Duration Fund - Regular - Bonus18-JAN-1914.3419
822Sundaram Low Duration Fund - Regular - Daily Dividend18-JAN-1910.0370
823Sundaram Low Duration Fund - Regular - Fortnightly Dividend18-JAN-1911.2892
824Sundaram Low Duration Fund - Regular - Growth18-JAN-1925.0529
825Sundaram Low Duration Fund - Regular - Monthly Dividend18-JAN-1911.1150
826Sundaram Low Duration Fund - Regular - Quarterly Dividend18-JAN-1911.9022
827Sundaram Low Duration Fund - Regular - Weekly Dividend18-JAN-1912.1448
828Sundaram Low Duration Fund Institutional - Daily Dividend18-JAN-1910.0370
829Sundaram Low Duration Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
830Sundaram Low Duration Fund Institutional - Growth18-JAN-1923.8678
831Sundaram Low Duration Fund Institutional - Monthly Dividend18-JAN-1911.0064
832Sundaram Low Duration Fund Institutional - Quarterly Dividend10-MAY-1010.6985
833Sundaram Low Duration Fund Institutional - Weekly Dividend20-AUG-1511.5152
834Sundaram Low Duration Fund Regular - Daily Dividend18-JAN-1910.0370
835Sundaram Low Duration Fund Regular - Fortnightly Dividend18-JAN-1911.1940
836Sundaram Low Duration Fund Regular - Growth18-JAN-1922.7094
837Sundaram Low Duration Fund Regular - Monthly Dividend18-JAN-1910.9325
838Sundaram Low Duration Fund Regular - Quarterly Dividend18-JAN-1911.5316
839Sundaram Low Duration Fund Regular - Weekly Dividend18-JAN-1911.9812
840Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend18-JAN-1912.9068
841Sundaram Medium Term Bond Fund - Direct Plan - Growth18-JAN-1953.3428
842Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1921.1062
843Sundaram Medium Term Bond Fund - Institutional Plan - Annual18-AUG-0310.5637
844Sundaram Medium Term Bond Fund - Institutional Plan - Bonus09-DEC-1514.0397
845Sundaram Medium Term Bond Fund - Institutional Plan - Growth18-JAN-1957.2142
846Sundaram Medium Term Bond Fund - Institutional Plan - Half Yearly18-AUG-0310.5637
847Sundaram Medium Term Bond Fund - Institutional Plan - Quarterly14-JAN-1110.5101
848Sundaram Medium Term Bond Fund - Regular - Annual Dividend18-JAN-1912.2170
849Sundaram Medium Term Bond Fund - Regular - Appreciation18-JAN-1950.6185
850Sundaram Medium Term Bond Fund - Regular - Bonus18-JAN-1917.2884
851Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend18-JAN-1912.2560
852Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend18-JAN-1912.0223
853Sundaram Mid Cap Fund - Direct Plan - Dividend18-JAN-1934.4217
854Sundaram Mid Cap Fund - Direct Plan - Growth18-JAN-19468.7703
855Sundaram Mid Cap Fund - Institutional - Dividend18-JAN-1930.0716
856Sundaram Mid Cap Fund - Institutional - Growth18-JAN-19478.4757
857Sundaram Mid Cap Fund - Regular - Dividend18-JAN-1932.9651
858Sundaram Mid Cap Fund - Regular - Growth18-JAN-19453.2626
859Sundaram Money Fund - Daily Dividend18-JAN-1910.0953
860Sundaram Money Fund - Direct Plan - Bonus18-JAN-1913.9005
861Sundaram Money Fund - Direct Plan - Daily Dividend18-JAN-1910.1025
862Sundaram Money Fund - Direct Plan - Fortnightly Dividend18-JAN-1926.1086
863Sundaram Money Fund - Direct Plan - Growth18-JAN-1938.8414
864Sundaram Money Fund - Direct Plan - Monthly Dividend18-JAN-1910.7474
865Sundaram Money Fund - Direct Plan - Quarterly Dividend18-JAN-1936.8002
866Sundaram Money Fund - Direct Plan - Weekly Dividend18-JAN-1911.8365
867Sundaram Money Fund - Fortnightly Dividend18-JAN-1911.0279
868Sundaram Money Fund - Growth18-JAN-1936.1325
869Sundaram Money Fund - Institutional Plan - Daily Dividend18-JAN-1910.0953
870Sundaram Money Fund - Institutional Plan - Growth18-JAN-1937.7041
871Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
872Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
873Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
874Sundaram Money Fund - Monthly Dividend18-JAN-1910.6166
875Sundaram Money Fund - Quarterly Dividend18-JAN-1912.4379
876Sundaram Money Fund - Regular - Bonus18-JAN-1913.8203
877Sundaram Money Fund - Regular - Daily Dividend18-JAN-1910.0953
878Sundaram Money Fund - Regular - Fortnightly Dividend18-JAN-1911.0455
879Sundaram Money Fund - Regular - Growth18-JAN-1938.6631
880Sundaram Money Fund - Regular - Monthly Dividend18-JAN-1910.6034
881Sundaram Money Fund - Regular - Quarterly Dividend18-JAN-1936.6724
882Sundaram Money Fund - Regular - Weekly Dividend18-JAN-1911.8154
883Sundaram Money Fund - Unclaimed Dividend Less than 3 Years18-JAN-1911.6217
884Sundaram Money Fund - Unclaimed Dividend More than 3 Years18-JAN-1910.0000
885Sundaram Money Fund - Unclaimed Redemption Less than 3 Years18-JAN-1911.6305
886Sundaram Money Fund - Unclaimed Redemption More than 3 Years18-JAN-1910.0000
887Sundaram Money Fund - Weekly Dividend18-JAN-1911.7720
888Sundaram Money Market Fund - Direct Plan - Daily Dividend18-JAN-1910.0620
889Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.1130
890Sundaram Money Market Fund - Direct Plan - Growth18-JAN-1910.2697
891Sundaram Money Market Fund - Direct Plan - Monthly Dividend18-JAN-1910.2679
892Sundaram Money Market Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2192
893Sundaram Money Market Fund - Regular Plan - Daily Dividend18-JAN-1910.0620
894Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend18-JAN-1910.1104
895Sundaram Money Market Fund - Regular Plan - Growth18-JAN-1910.2649
896Sundaram Money Market Fund - Regular Plan - Monthly Dividend18-JAN-1910.2638
897Sundaram Money Market Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2144
898Sundaram Money Market Fund - Regular Plan - Weekly Dividend18-JAN-1910.1259
899Sundaram Multi Asset Fund - Direct Plan - Dividend28-DEC-1812.5634
900Sundaram Multi Asset Fund - Direct Plan - Growth28-DEC-1817.1150
901Sundaram Multi Asset Fund - Dividend28-DEC-1811.9013
902Sundaram Multi Asset Fund - Growth28-DEC-1816.3156
903Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend18-JAN-19 9.5777
904Sundaram Multi Cap Fund Series - I - Direct Plan - Growth18-JAN-19 9.5777
905Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend18-JAN-19 9.5441
906Sundaram Multi Cap Fund Series - I - Regular Plan - Growth18-JAN-19 9.5441
907Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend18-JAN-19 9.5238
908Sundaram Multi Cap Fund Series - II - Direct Plan - Growth18-JAN-19 9.5238
909Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend18-JAN-19 9.4862
910Sundaram Multi Cap Fund Series - II - Regular Plan - Growth18-JAN-19 9.4862
911Sundaram Rural and Consumption Fund - Direct Plan - Dividend18-JAN-1919.3796
912Sundaram Rural and Consumption Fund - Direct Plan - Growth18-JAN-1942.0902
913Sundaram Rural and Consumption Fund - Institutional Plan - Dividend30-NOV-1831.9314
914Sundaram Rural and Consumption Fund - Regular Plan - Dividend18-JAN-1918.4894
915Sundaram Rural and Consumption Fund - Regular Plan - Growth18-JAN-1940.5851
916Sundaram Select Focus - Direct Plan - Dividend18-JAN-1913.4568
917Sundaram Select Focus - Direct Plan - Growth18-JAN-19177.0153
918Sundaram Select Focus - Institutional - Dividend18-JAN-1913.7046
919Sundaram Select Focus - Institutional - Growth18-JAN-19180.9278
920Sundaram Select Focus - Regular - Dividend18-JAN-1912.8052
921Sundaram Select Focus - Regular - Growth18-JAN-19169.7565
922Sundaram Select Micro Cap - Series I - Direct Plan - Dividend03-JAN-1911.6165
923Sundaram Select Micro Cap - Series I - Direct Plan - Growth03-JAN-1931.9505
924Sundaram Select Micro Cap - Series I - Regular Plan - Dividend03-JAN-1910.7752
925Sundaram Select Micro Cap - Series I - Regular Plan - Growth03-JAN-1930.7575
926Sundaram Select Micro Cap - Series II - Direct Plan - Dividend18-JAN-1911.5251
927Sundaram Select Micro Cap - Series II - Direct Plan - Growth18-JAN-1931.8958
928Sundaram Select Micro Cap - Series II - Regular Plan - Dividend18-JAN-1910.7225
929Sundaram Select Micro Cap - Series II - Regular Plan - Growth18-JAN-1930.7710
930Sundaram Select Micro Cap - Series III - Direct Plan - Dividend18-JAN-1911.2603
931Sundaram Select Micro Cap - Series III - Direct Plan - Growth18-JAN-1931.6831
932Sundaram Select Micro Cap - Series III - Regular Plan - Dividend18-JAN-1910.4905
933Sundaram Select Micro Cap - Series III - Regular Plan - Growth18-JAN-1930.6062
934Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend18-JAN-1910.1329
935Sundaram Select Micro Cap - Series IV - Direct Plan - Growth18-JAN-1930.0219
936Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend18-JAN-19 9.7681
937Sundaram Select Micro Cap - Series IV - Regular Plan - Growth18-JAN-1929.0348
938Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend18-JAN-1910.8207
939Sundaram Select Micro Cap - Series IX - Direct Plan - Growth18-JAN-1913.6149
940Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend18-JAN-1910.4824
941Sundaram Select Micro Cap - Series IX - Regular Plan - Growth18-JAN-1913.2257
942Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend31-AUG-1811.6088
943Sundaram Select Micro Cap - Series VII - Direct Plan - Growth31-AUG-1817.1847
944Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend31-AUG-1811.2323
945Sundaram Select Micro Cap - Series VII - Regular Plan - Growth31-AUG-1816.7909
946Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend18-JAN-1910.8933
947Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth18-JAN-1913.6943
948Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend18-JAN-1910.5487
949Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth18-JAN-1913.2985
950Sundaram Select Micro Cap - Series X - Direct Plan - Dividend18-JAN-1910.6935
951Sundaram Select Micro Cap - Series X - Direct Plan - Growth18-JAN-1913.4855
952Sundaram Select Micro Cap - Series X - Regular Plan - Dividend18-JAN-1910.3917
953Sundaram Select Micro Cap - Series X - Regular Plan - Growth18-JAN-1913.1375
954Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend18-JAN-1910.1133
955Sundaram Select Micro Cap - Series XI - Direct Plan - Growth18-JAN-1910.1133
956Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend18-JAN-19 9.9557
957Sundaram Select Micro Cap - Series XI - Regular Plan - Growth18-JAN-19 9.9557
958Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend18-JAN-19 9.7546
959Sundaram Select Micro Cap - Series XII - Direct Plan - Growth18-JAN-19 9.7546
960Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend18-JAN-19 9.5739
961Sundaram Select Micro Cap - Series XII - Regular Plan - Growth18-JAN-19 9.5739
962Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend18-JAN-19 8.9116
963Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth18-JAN-19 8.9116
964Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend18-JAN-19 8.8170
965Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth18-JAN-19 8.8170
966Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend18-JAN-19 8.8833
967Sundaram Select Micro Cap - Series XV - Direct Plan - Growth18-JAN-19 8.8834
968Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend18-JAN-19 8.7333
969Sundaram Select Micro Cap - Series XV - Regular Plan - Growth18-JAN-19 8.7333
970Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend18-JAN-19 8.2590
971Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth18-JAN-19 8.2590
972Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend18-JAN-19 8.1954
973Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth18-JAN-19 8.1954
974Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend18-JAN-19 7.9883
975Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth18-JAN-19 7.9883
976Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend18-JAN-19 7.8248
977Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth18-JAN-19 7.8248
978Sundaram Select Small Cap - Series II - Direct Plan - Dividend21-SEP-1812.7140
979Sundaram Select Small Cap - Series II - Direct Plan - Growth21-SEP-1814.8054
980Sundaram Select Small Cap - Series II - Regular Plan - Dividend21-SEP-1812.4007
981Sundaram Select Small Cap - Series II - Regular Plan - Growth21-SEP-1814.4853
982Sundaram Select Small Cap - Series III - Direct Plan - Dividend18-JAN-1911.5611
983Sundaram Select Small Cap - Series III - Direct Plan - Growth18-JAN-1913.4776
984Sundaram Select Small Cap - Series III - Regular Plan - Dividend18-JAN-1911.3364
985Sundaram Select Small Cap - Series III - Regular Plan - Growth18-JAN-1913.2649
986Sundaram Select Small Cap - Series IV - Direct Plan - Dividend18-JAN-1911.5450
987Sundaram Select Small Cap - Series IV - Direct Plan - Growth18-JAN-1913.4899
988Sundaram Select Small Cap - Series IV - Regular Plan - Dividend18-JAN-1911.3527
989Sundaram Select Small Cap - Series IV - Regular Plan - Growth18-JAN-1913.2889
990Sundaram Select Small Cap - Series V - Direct Plan - Dividend18-JAN-19 9.4163
991Sundaram Select Small Cap - Series V - Direct Plan - Growth18-JAN-19 9.4163
992Sundaram Select Small Cap - Series V - Regular Plan - Dividend18-JAN-19 9.2780
993Sundaram Select Small Cap - Series V - Regular Plan - Growth18-JAN-19 9.2780
994Sundaram Select Small Cap - Series VI - Direct Plan - Dividend18-JAN-19 9.1629
995Sundaram Select Small Cap - Series VI - Direct Plan - Growth18-JAN-19 9.1629
996Sundaram Select Small Cap - Series VI - Regular Plan - Dividend18-JAN-19 9.0304
997Sundaram Select Small Cap - Series VI - Regular Plan - Growth18-JAN-19 9.0304
998Sundaram Services Fund - Direct Plan - Dividend18-JAN-1910.3521
999Sundaram Services Fund - Direct Plan - Growth18-JAN-1910.3522
1000Sundaram Services Fund - Regular Plan - Dividend18-JAN-1910.3195
1001Sundaram Services Fund - Regular Plan - Growth18-JAN-1910.3195
1002Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend18-JAN-1912.6176
1003Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
1004Sundaram Short Term Credit Risk Fund - Direct Plan - Growth18-JAN-1927.8841
1005Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1912.0895
1006Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
1007Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend18-JAN-1911.1197
1008Sundaram Short Term Credit Risk Fund - Regular - Dividend18-JAN-1912.0785
1009Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend24-JUL-1811.9260
1010Sundaram Short Term Credit Risk Fund - Regular - Growth18-JAN-1926.7880
1011Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend22-OCT-1811.5304
1012Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend18-JAN-1911.9049
1013Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend18-JAN-1912.1799
1014Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend18-JAN-1911.3108
1015Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
1016Sundaram Short Term Debt Fund - Direct Plan - Bonus18-JAN-1916.3813
1017Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend18-JAN-1913.1336
1018Sundaram Short Term Debt Fund - Direct Plan - Growth18-JAN-1932.9117
1019Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1913.0076
1020Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend18-JAN-1913.1709
1021Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
1022Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend18-JAN-1914.4026
1023Sundaram Short Term Debt Fund - Regular - Annual Dividend18-JAN-1912.2743
1024Sundaram Short Term Debt Fund - Regular - Bonus18-JAN-1915.6007
1025Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend18-JAN-1913.0413
1026Sundaram Short Term Debt Fund - Regular - Growth18-JAN-1931.2413
1027Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend18-JAN-1912.3579
1028Sundaram Short Term Debt Fund - Regular - Monthly Dividend18-JAN-1912.9418
1029Sundaram Short Term Debt Fund - Regular - Quarterly Dividend18-JAN-1911.8683
1030Sundaram Short Term Debt Fund - Regular - Weekly Dividend18-JAN-1914.1394
1031Sundaram Small Cap Fund - Direct Plan - Dividend18-JAN-1917.5760
1032Sundaram Small Cap Fund - Direct Plan - Growth18-JAN-1982.2260
1033Sundaram Small Cap Fund - Institutional - Dividend18-JAN-1918.1444
1034Sundaram Small Cap Fund - Institutional - Growth18-JAN-1983.9503
1035Sundaram Small Cap Fund - Regular - Dividend18-JAN-1916.7951
1036Sundaram Small Cap Fund - Regular - Growth18-JAN-1979.5831
1037Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend18-JAN-1911.0968
1038Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth18-JAN-1911.5930
1039Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend18-JAN-1910.9059
1040Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth18-JAN-1911.3979
1041Sundaram TOP 100 - Series VI - Direct Plan - Dividend18-JAN-1912.1841
1042Sundaram TOP 100 - Series VI - Direct Plan - Growth18-JAN-1912.1841
1043Sundaram TOP 100 - Series VI - Regular Plan - Dividend18-JAN-1911.8853
1044Sundaram TOP 100 - Series VI - Regular Plan - Growth18-JAN-1911.8853
1045Sundaram TOP 100 - Series VII - Direct Plan - Dividend18-JAN-1911.9276
1046Sundaram TOP 100 - Series VII - Direct Plan - Growth18-JAN-1911.9277
1047Sundaram TOP 100 - Series VII - Regular Plan - Dividend18-JAN-1911.6877
1048Sundaram TOP 100 - Series VII - Regular Plan - Growth18-JAN-1911.6877
1049Sundaram Value Fund - Series II - Direct Plan - Dividend18-JAN-1912.5191
1050Sundaram Value Fund - Series II - Direct Plan - Growth18-JAN-1915.7612
1051Sundaram Value Fund - Series II - Regular Plan - Dividend18-JAN-1912.2602
1052Sundaram Value Fund - Series II - Regular Plan - Growth18-JAN-1915.4876
1053Sundaram Value Fund - Series III - Direct Plan - Dividend18-JAN-1913.1468
1054Sundaram Value Fund - Series III - Direct Plan - Growth18-JAN-1916.4369
1055Sundaram Value Fund - Series III - Regular Plan - Dividend18-JAN-1912.8600
1056Sundaram Value Fund - Series III - Regular Plan - Growth18-JAN-1916.1132
1057Sundaram Value Fund - Series IX - Direct Plan - Dividend18-JAN-19 9.4656
1058Sundaram Value Fund - Series IX - Direct Plan - Growth18-JAN-19 9.4656
1059Sundaram Value Fund - Series IX - Regular Plan - Dividend18-JAN-19 9.2631
1060Sundaram Value Fund - Series IX - Regular Plan - Growth18-JAN-19 9.2631
1061Sundaram Value Fund - Series VII - Direct Plan - Dividend18-JAN-19 8.8330
1062Sundaram Value Fund - Series VII - Direct Plan - Growth18-JAN-19 8.8332
1063Sundaram Value Fund - Series VII - Regular Plan - Dividend18-JAN-19 8.7096
1064Sundaram Value Fund - Series VII - Regular Plan - Growth18-JAN-19 8.7096
1065Sundaram Value Fund - Series VIII - Direct Plan - Dividend18-JAN-1910.8050
1066Sundaram Value Fund - Series VIII - Direct Plan - Growth18-JAN-1910.8050
1067Sundaram Value Fund - Series VIII - Regular Plan - Dividend18-JAN-1910.5578
1068Sundaram Value Fund - Series VIII - Regular Plan - Growth18-JAN-1910.5578
1069Sundaram Value Fund - Series X - Direct Plan - Dividend18-JAN-19 9.4021
1070Sundaram Value Fund - Series X - Direct Plan - Growth18-JAN-19 9.4021
1071Sundaram Value Fund - Series X - Regular Plan - Dividend18-JAN-19 9.2199
1072Sundaram Value Fund - Series X - Regular Plan - Growth18-JAN-19 9.2199
1073Sundaram World Brand Fund - Series II - Direct Plan - Dividend18-JAN-1914.1119
1074Sundaram World Brand Fund - Series II - Direct Plan - Growth18-JAN-1914.1119
1075Sundaram World Brand Fund - Series II - Regular Plan - Dividend18-JAN-1913.8172
1076Sundaram World Brand Fund - Series II - Regular Plan - Growth18-JAN-1913.8172
1077Sundaram World Brand Fund - Series III - Direct Plan - Dividend18-JAN-1914.2683
1078Sundaram World Brand Fund - Series III - Direct Plan - Growth18-JAN-1914.2683
1079Sundaram World Brand Fund - Series III - Regular Plan - Dividend18-JAN-1913.9792
1080Sundaram World Brand Fund - Series III - Regular Plan - Growth18-JAN-1913.9792



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