24 February, 2018 07:54 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend23-FEB-1814.1834
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth23-FEB-1823.1040
3SBI ARBITRAGE Opportunities Fund - Dividend23-FEB-1813.3577
4SBI ARBITRAGE Opportunities Fund - Growth23-FEB-1822.5471
5SBI BSE 100 ETF23-FEB-18109.6286
6SBI Banking and Financial Services Fund - Direct Plan - Dividend23-FEB-1815.2645
7SBI Banking and Financial Services Fund - Direct Plan - Growth23-FEB-1815.2650
8SBI Banking and Financial Services Fund - Regular Plan - Dividend23-FEB-1814.8992
9SBI Banking and Financial Services Fund - Regular Plan - Growth23-FEB-1814.8979
10SBI Blue Chip Fund - Direct Plan - Dividend23-FEB-1825.5841
11SBI Blue Chip Fund - Direct Plan - Growth23-FEB-1839.4091
12SBI Blue Chip Fund - Dividend23-FEB-1821.4129
13SBI Blue Chip Fund - Growth23-FEB-1837.6405
14SBI Contra Fund - Direct Plan - Dividend23-FEB-1828.8712
15SBI Contra Fund - Direct Plan - Growth23-FEB-18122.4761
16SBI Contra Fund - Dividend23-FEB-1822.9898
17SBI Contra Fund - Growth23-FEB-18118.7529
18SBI Corporate Bond Fund - Direct Plan - Daily Dividend23-FEB-1810.4908
19SBI Corporate Bond Fund - Direct Plan - Dividend23-FEB-1814.5780
20SBI Corporate Bond Fund - Direct Plan - Growth23-FEB-1828.4131
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 Dividend23-FEB-1810.4888
24SBI Corporate Bond Fund - Regular Plan - Growth23-FEB-1827.6144
25SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend23-FEB-1813.8086
26SBI Dual Advantage Fund - Series III - Direct Plan - Dividend23-FEB-1812.7095
27SBI Dual Advantage Fund - Series III - Direct Plan - Growth23-FEB-1812.9723
28SBI Dual Advantage Fund - Series III - Regular Plan - Dividend23-FEB-1812.6607
29SBI Dual Advantage Fund - Series III - Regular Plan - Growth23-FEB-1812.6593
30SBI Dual Advantage Fund - Series IX - Direct Plan - Dividend23-FEB-1812.3151
31SBI Dual Advantage Fund - Series IX - Direct Plan - Growth23-FEB-1812.3151
32SBI Dual Advantage Fund - Series IX - Regular Plan - Dividend23-FEB-1811.9348
33SBI Dual Advantage Fund - Series IX - Regular Plan - Growth23-FEB-1811.9348
34SBI Dual Advantage Fund - Series VII - Direct Plan - Dividend23-FEB-1812.2375
35SBI Dual Advantage Fund - Series VII - Direct Plan - Growth23-FEB-1812.2375
36SBI Dual Advantage Fund - Series VII - Regular Plan - Dividend23-FEB-1812.1847
37SBI Dual Advantage Fund - Series VII - Regular Plan - Growth23-FEB-1812.1845
38SBI Dual Advantage Fund - Series VIII - Direct Plan - Dividend23-FEB-1812.0446
39SBI Dual Advantage Fund - Series VIII - Direct Plan - Growth23-FEB-1812.0447
40SBI Dual Advantage Fund - Series VIII - Regular Plan - Dividend23-FEB-1811.9846
41SBI Dual Advantage Fund - Series VIII - Regular Plan - Growth23-FEB-1811.9843
42SBI Dual Advantage Fund - Series X - Direct Plan - Dividend23-FEB-1812.2383
43SBI Dual Advantage Fund - Series X - Direct Plan - Growth23-FEB-1812.2383
44SBI Dual Advantage Fund - Series X - Regular Plan - Dividend23-FEB-1811.8420
45SBI Dual Advantage Fund - Series X - Regular Plan - Growth23-FEB-1811.8421
46SBI Dual Advantage Fund - Series XI - Direct Plan - Dividend23-FEB-1812.1392
47SBI Dual Advantage Fund - Series XI - Direct Plan - Growth23-FEB-1812.1393
48SBI Dual Advantage Fund - Series XI - Regular Plan - Dividend23-FEB-1811.8007
49SBI Dual Advantage Fund - Series XI - Regular Plan - Growth23-FEB-1811.8006
50SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend23-FEB-1812.1125
51SBI Dual Advantage Fund - Series XII - Direct Plan - Growth23-FEB-1812.1125
52SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend23-FEB-1811.8503
53SBI Dual Advantage Fund - Series XII - Regular Plan - Growth23-FEB-1811.8508
54SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend23-FEB-1812.0982
55SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth23-FEB-1812.0982
56SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend23-FEB-1811.8507
57SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth23-FEB-1811.8505
58SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend23-FEB-1811.9088
59SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth23-FEB-1811.9088
60SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend23-FEB-1811.6677
61SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth23-FEB-1811.6652
62SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend23-FEB-1810.7592
63SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth23-FEB-1810.7591
64SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend23-FEB-1810.6807
65SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth23-FEB-1810.6804
66SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend23-FEB-1811.6192
67SBI Dual Advantage Fund - Series XV - Direct Plan - Growth23-FEB-1811.6192
68SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend23-FEB-1811.3914
69SBI Dual Advantage Fund - Series XV - Regular Plan - Growth23-FEB-1811.3906
70SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend23-FEB-1811.1944
71SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth23-FEB-1811.1964
72SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend23-FEB-1811.0609
73SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth23-FEB-1811.0598
74SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend23-FEB-1811.1135
75SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth23-FEB-1811.1131
76SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend23-FEB-1810.9987
77SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth23-FEB-1810.9967
78SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend23-FEB-1810.9778
79SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth23-FEB-1811.0674
80SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend23-FEB-1810.8859
81SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth23-FEB-1810.8887
82SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend23-FEB-1810.4876
83SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth23-FEB-1810.4876
84SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend23-FEB-1810.4230
85SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth23-FEB-1810.4275
86SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend23-FEB-1810.2296
87SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth23-FEB-1810.2310
88SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend23-FEB-1810.1891
89SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth23-FEB-1810.1881
90SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend23-FEB-1810.0969
91SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth23-FEB-1810.0968
92SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend23-FEB-1810.0685
93SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth23-FEB-1810.0656
94SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend23-FEB-18 9.9409
95SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth23-FEB-18 9.9409
96SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend23-FEB-18 9.9237
97SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth23-FEB-18 9.9243
98SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend23-FEB-18 9.9859
99SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth23-FEB-18 9.9858
100SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend23-FEB-18 9.9814
101SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth23-FEB-18 9.9812
102SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend23-FEB-1812.8312
103SBI Dynamic Asset Allocation Fund - Direct Plan - Growth23-FEB-1812.8417
104SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend23-FEB-1812.6514
105SBI Dynamic Asset Allocation Fund - Regular Plan - Growth23-FEB-1812.6512
106SBI Dynamic Bond Fund - Direct Plan - Dividend23-FEB-1813.4198
107SBI Dynamic Bond Fund - Direct Plan - Growth23-FEB-1821.6881
108SBI Dynamic Bond Fund - Dividend23-FEB-1812.2679
109SBI Dynamic Bond Fund - Growth23-FEB-1820.9687
110SBI ETF 10 Year Gilt23-FEB-18156.7207
111SBI ETF Gold - Growth23-FEB-182799.2267
112SBI ETF Nifty 5023-FEB-18105.3626
113SBI ETF Nifty Bank23-FEB-18254.4413
114SBI ETF Nifty Next 5023-FEB-18296.6029
115SBI ETF SENSEX23-FEB-18354.4415
116SBI Emerging Business Fund - Direct Plan - Dividend23-FEB-1837.4244
117SBI Emerging Business Fund - Direct Plan - Growth23-FEB-18138.1990
118SBI Emerging Business Fund - Dividend23-FEB-1826.9425
119SBI Emerging Business Fund - Growth23-FEB-18132.2708
120SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend23-FEB-1813.3613
121SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth23-FEB-1816.0153
122SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend23-FEB-1813.2703
123SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth23-FEB-1815.8827
124SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend23-FEB-1816.5121
125SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth23-FEB-1816.5160
126SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend23-FEB-1815.9987
127SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth23-FEB-1815.9990
128SBI Equity Savings Fund - Direct Plan - Growth23-FEB-1813.0841
129SBI Equity Savings Fund - Direct Plan - Monthly Dividend23-FEB-1812.3045
130SBI Equity Savings Fund - Direct Plan - Quarterly Dividend23-FEB-1812.8912
131SBI Equity Savings Fund - Regular Plan - Growth23-FEB-1812.5230
132SBI Equity Savings Fund - Regular Plan - Monthly Dividend23-FEB-1811.8934
133SBI Equity Savings Fund - Regular Plan - Quarterly Dividend23-FEB-1812.3418
134SBI FMCG Fund - Direct Plan - Dividend23-FEB-18103.3807
135SBI FMCG Fund - Direct Plan - Growth23-FEB-18124.2942
136SBI FMCG Fund - Dividend23-FEB-1884.0916
137SBI FMCG Fund - Growth23-FEB-18118.1912
138SBI Gold Fund - Direct Plan - Dividend23-FEB-18 9.9528
139SBI Gold Fund - Direct Plan - Growth23-FEB-18 9.9592
140SBI Gold Fund - Dividend23-FEB-18 9.7528
141SBI Gold Fund - Growth23-FEB-18 9.7512
142SBI IT Fund - Direct Plan - Dividend23-FEB-1849.4110
143SBI IT Fund - Direct Plan - Growth23-FEB-1859.2296
144SBI IT Fund - Dividend23-FEB-1839.9460
145SBI IT Fund - Growth23-FEB-1856.5575
146SBI Infrastructure Fund - Direct Plan - Dividend23-FEB-1816.3721
147SBI Infrastructure Fund - Direct Plan - Growth23-FEB-1816.3914
148SBI Infrastructure Fund - Series I - Dividend23-FEB-1815.9436
149SBI Infrastructure Fund - Series I - Growth23-FEB-1815.9423
150SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
151SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
152SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend23-FEB-1814.2773
153SBI Long Term Advantage Fund - Series I - Direct Plan - Growth23-FEB-1814.2787
154SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend23-FEB-1814.2032
155SBI Long Term Advantage Fund - Series I - Regular Plan - Growth23-FEB-1814.2109
156SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend23-FEB-1814.5125
157SBI Long Term Advantage Fund - Series II - Direct Plan - Growth23-FEB-1814.5156
158SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend23-FEB-1814.4493
159SBI Long Term Advantage Fund - Series II - Regular Plan - Growth23-FEB-1814.4487
160SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend23-FEB-1814.1949
161SBI Long Term Advantage Fund - Series III - Direct Plan - Growth23-FEB-1814.1946
162SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend23-FEB-1813.8612
163SBI Long Term Advantage Fund - Series III - Regular Plan - Growth23-FEB-1813.8564
164SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend23-FEB-1813.2307
165SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth23-FEB-1813.2310
166SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend23-FEB-1813.1228
167SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth23-FEB-1813.1232
168SBI Magnum Balanced Fund - Direct Plan - Dividend23-FEB-1842.2277
169SBI Magnum Balanced Fund - Direct Plan - Growth23-FEB-18131.1495
170SBI Magnum Balanced Fund - Dividend23-FEB-1829.1754
171SBI Magnum Balanced Fund - Growth23-FEB-18125.1148
172SBI Magnum Children Benefit Plan23-FEB-1854.3505
173SBI Magnum Children Benefit Plan - Direct Plan23-FEB-1856.6731
174SBI Magnum Comma Fund - Direct Plan - Dividend23-FEB-1828.4597
175SBI Magnum Comma Fund - Direct Plan - Growth23-FEB-1842.1099
176SBI Magnum Comma Fund - Dividend23-FEB-1827.5876
177SBI Magnum Comma Fund - Growth23-FEB-1840.8470
178SBI Magnum Equity Fund - Direct Plan - Dividend23-FEB-1839.5218
179SBI Magnum Equity Fund - Direct Plan - Growth23-FEB-1898.6987
180SBI Magnum Equity Fund - Dividend23-FEB-1833.2538
181SBI Magnum Equity Fund - Growth23-FEB-1895.2044
182SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Dividend23-FEB-1813.9310
183SBI Magnum Gilt Fund - Long Term Plan - Direct Plan - Growth23-FEB-1838.1876
184SBI Magnum Gilt Fund - Long Term Plan - Growth23-FEB-1837.3830
185SBI Magnum Gilt Fund - Long Term Plan - Quarterly Dividend23-FEB-1813.2111
186SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend23-FEB-1812.8285
187SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
188SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend23-FEB-1812.9721
189SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
190SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend23-FEB-1812.6083
191SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth23-FEB-1822.4213
192SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend23-FEB-1813.3741
193SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth23-FEB-1823.9973
194SBI Magnum Gilt Short Term Plan - Direct Plan - Dividend23-FEB-1813.0653
195SBI Magnum Gilt Short Term Plan - Direct Plan - Growth23-FEB-1837.0692
196SBI Magnum Gilt Short Term Plan - Growth23-FEB-1836.4975
197SBI Magnum Gilt Short Term Plan - Monthly Dividend23-FEB-1812.8828
198SBI Magnum Global Fund - Direct Plan - Dividend23-FEB-1864.2587
199SBI Magnum Global Fund - Direct Plan - Growth23-FEB-18179.9910
200SBI Magnum Global Fund - Dividend23-FEB-1852.6999
201SBI Magnum Global Fund - Growth23-FEB-18172.5078
202SBI Magnum Income Fund - Direct Plan - Bonus23-FEB-1826.1341
203SBI Magnum Income Fund - Direct Plan - Growth23-FEB-1843.0289
204SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend23-FEB-1813.8096
205SBI Magnum Income Fund - Direct Plan - Quarterly Dividend23-FEB-1813.8214
206SBI Magnum Income Fund - Regular Plan - Bonus23-FEB-1825.3966
207SBI Magnum Income Fund - Regular Plan - Growth23-FEB-1841.9143
208SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend23-FEB-1812.4800
209SBI Magnum Income Fund - Regular Plan - Quarterly Dividend23-FEB-1813.1165
210SBI Magnum Insta Cash Fund - Direct Plan - Cash23-FEB-183813.2392
211SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend23-FEB-181675.0300
212SBI Magnum Insta Cash Fund - Direct Plan - Dividend23-FEB-181078.7495
213SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend23-FEB-181009.9100
214SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Growth23-FEB-182889.1308
215SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Weekly Dividend23-FEB-181032.1257
216SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend23-FEB-181009.9100
217SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Growth23-FEB-182866.9937
218SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Weekly Dividend23-FEB-181032.0071
219SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend23-FEB-181675.0300
220SBI Magnum Insta Cash Fund - Regular Plan - Dividend23-FEB-181078.7299
221SBI Magnum Insta Cash Fund - Regular Plan - Growth23-FEB-183797.4483
222SBI Magnum Midcap Fund - Direct Plan - Dividend23-FEB-1850.4771
223SBI Magnum Midcap Fund - Direct Plan - Growth23-FEB-1884.4140
224SBI Magnum Midcap Fund - Dividend23-FEB-1834.7066
225SBI Magnum Midcap Fund - Growth23-FEB-1880.5029
226SBI Magnum Monthly Income Plan - Annual Dividend23-FEB-1814.8500
227SBI Magnum Monthly Income Plan - Direct Plan - Annual Dividend23-FEB-1817.2429
228SBI Magnum Monthly Income Plan - Direct Plan - Growth23-FEB-1839.3641
229SBI Magnum Monthly Income Plan - Direct Plan - Monthly Dividend23-FEB-1815.4458
230SBI Magnum Monthly Income Plan - Direct Plan - Quarterly Dividend23-FEB-1813.4189
231SBI Magnum Monthly Income Plan - Floater - Annual Dividend23-FEB-1816.1095
232SBI Magnum Monthly Income Plan - Floater - Direct Plan - Annual Dividend23-FEB-1816.7851
233SBI Magnum Monthly Income Plan - Floater - Direct Plan - Growth23-FEB-1826.7212
234SBI Magnum Monthly Income Plan - Floater - Direct Plan - Monthly Dividend23-FEB-1813.0260
235SBI Magnum Monthly Income Plan - Floater - Direct Plan - Quarterly Dividend23-FEB-1813.8264
236SBI Magnum Monthly Income Plan - Floater - Growth23-FEB-1825.7140
237SBI Magnum Monthly Income Plan - Floater - Monthly Dividend23-FEB-1812.5389
238SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend23-FEB-1812.6192
239SBI Magnum Monthly Income Plan - Growth23-FEB-1837.6649
240SBI Magnum Monthly Income Plan - Monthly23-FEB-1812.6152
241SBI Magnum Monthly Income Plan - Quarterly23-FEB-1812.1877
242SBI Magnum Multicap Fund - Direct Plan - Dividend23-FEB-1826.6430
243SBI Magnum Multicap Fund - Direct Plan - Growth23-FEB-1848.8169
244SBI Magnum Multicap Fund - Dividend23-FEB-1822.8905
245SBI Magnum Multicap Fund - Growth23-FEB-1846.7992
246SBI Magnum Multiplier Fund - Direct Plan - Dividend23-FEB-18128.1936
247SBI Magnum Multiplier Fund - Direct Plan - Growth23-FEB-18220.1848
248SBI Magnum Multiplier Fund - Dividend23-FEB-18108.6148
249SBI Magnum Multiplier Fund - Growth23-FEB-18215.2794
250SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
251SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
252SBI Magnum Tax Gain - Direct Plan - Dividend23-FEB-1859.2282
253SBI Magnum Tax Gain - Direct Plan - Growth23-FEB-18148.1069
254SBI Magnum Tax Gain - Dividend23-FEB-1847.1306
255SBI Magnum Tax Gain - Growth23-FEB-18143.8509
256SBI Nifty Index Fund - Direct Plan - Dividend23-FEB-1846.8562
257SBI Nifty Index Fund - Direct Plan - Growth23-FEB-1891.2880
258SBI Nifty Index Fund - Regular Plan - Dividend23-FEB-1845.7539
259SBI Nifty Index Fund - Regular Plan - Growth23-FEB-1889.3158
260SBI PSU Fund - Direct Plan - Dividend23-FEB-1811.9985
261SBI PSU Fund - Direct Plan - Growth23-FEB-1812.0157
262SBI PSU Fund - Dividend23-FEB-1811.7215
263SBI PSU Fund - Growth23-FEB-1811.7227
264SBI Pharma Fund - Direct Plan - Dividend23-FEB-18108.5218
265SBI Pharma Fund - Direct Plan - Growth23-FEB-18131.7788
266SBI Pharma Fund - Dividend23-FEB-1893.1032
267SBI Pharma Fund - Growth23-FEB-18124.6585
268SBI Premier Liquid Fund - Daily Dividend23-FEB-181003.2500
269SBI Premier Liquid Fund - Direct Plan - Daily Dividend23-FEB-181003.2500
270SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend23-FEB-181014.2074
271SBI Premier Liquid Fund - Direct Plan - Growth23-FEB-182703.3861
272SBI Premier Liquid Fund - Direct Plan - Weekly Dividend23-FEB-181062.1907
273SBI Premier Liquid Fund - Fortnightly Dividend23-FEB-181014.1709
274SBI Premier Liquid Fund - Growth23-FEB-182694.9092
275SBI Premier Liquid Fund - Institutional - Daily Dividend23-FEB-181003.2500
276SBI Premier Liquid Fund - Institutional - Fortnightly Dividend23-FEB-181025.5155
277SBI Premier Liquid Fund - Institutional - Growth23-FEB-182720.2859
278SBI Premier Liquid Fund - Institutional - Weekly Dividend23-FEB-181061.4740
279SBI Premier Liquid Fund - Weekly Dividend23-FEB-181062.1758
280SBI Regular Savings Fund - Direct Plan - Dividend23-FEB-1813.3519
281SBI Regular Savings Fund - Direct Plan - Growth23-FEB-1831.0142
282SBI Regular Savings Fund - Dividend23-FEB-1812.8646
283SBI Regular Savings Fund - Growth23-FEB-1829.8425
284SBI SDFS - 16 Months - 2 - Direct Plan - Dividend10-APR-1713.0586
285SBI SDFS - 16 Months - 2 - Direct Plan - Growth23-FEB-1813.7810
286SBI SDFS - 16 Months - 2 - Regular Plan - Dividend23-FEB-1813.6790
287SBI SDFS - 16 Months - 2 - Regular Plan - Growth23-FEB-1813.6765
288SBI SDFS - 366 Days - 53 - Direct Plan - Dividend23-FEB-1813.7269
289SBI SDFS - 366 Days - 53 - Direct Plan - Growth23-FEB-1813.7272
290SBI SDFS - 366 Days - 53 - Regular Plan - Dividend02-MAR-1510.9666
291SBI SDFS - 366 Days - 53 - Regular Plan - Growth23-FEB-1813.6494
292SBI SDFS - 366 Days - 54 - Direct Plan - Dividend23-FEB-1813.7624
293SBI SDFS - 366 Days - 54 - Direct Plan - Growth23-FEB-1813.7627
294SBI SDFS - 366 Days - 54 - Regular Plan - Dividend23-FEB-1813.6250
295SBI SDFS - 366 Days - 54 - Regular Plan - Growth23-FEB-1813.6251
296SBI SDFS A 11 - Direct Plan - Dividend06-APR-1510.4628
297SBI SDFS A 11 - Direct Plan - Growth23-FEB-1813.6227
298SBI SDFS A 11 - Regular Plan - Dividend06-APR-1510.4359
299SBI SDFS A 11 - Regular Plan - Growth23-FEB-1813.3963
300SBI SDFS A 13 - Direct Plan - Growth23-FEB-1813.5369
301SBI SDFS A 13 - Regular Plan - Dividend02-MAY-1712.7627
302SBI SDFS A 13 - Regular Plan - Growth23-FEB-1813.3932
303SBI SDFS A 14 - Direct Plan - Dividend07-APR-1510.9545
304SBI SDFS A 14 - Direct Plan - Growth23-FEB-1813.5547
305SBI SDFS A 14 - Regular Plan - Dividend11-APR-1712.6543
306SBI SDFS A 14 - Regular Plan - Growth23-FEB-1813.3337
307SBI SDFS A 16 - Direct Plan - Growth23-FEB-1813.4141
308SBI SDFS A 16 - Regular Plan - Dividend29-MAR-1510.8809
309SBI SDFS A 16 - Regular Plan - Growth23-FEB-1813.3787
310SBI SDFS A 17 - Direct Plan - Dividend23-FEB-1813.3844
311SBI SDFS A 17 - Direct Plan - Growth23-FEB-1813.4045
312SBI SDFS A 17 - Regular Plan - Dividend23-FEB-1813.3358
313SBI SDFS A 17 - Regular Plan - Growth23-FEB-1813.3358
314SBI SDFS A 20 - Direct Plan - Dividend23-FEB-1813.4666
315SBI SDFS A 20 - Direct Plan - Growth23-FEB-1813.4681
316SBI SDFS A 20 - Regular Plan - Dividend02-MAY-1712.7635
317SBI SDFS A 20 - Regular Plan - Growth23-FEB-1813.4141
318SBI SDFS A 21 - Direct Plan - Dividend28-APR-1510.9100
319SBI SDFS A 21 - Direct Plan - Growth23-FEB-1813.4193
320SBI SDFS A 21 - Regular Plan - Dividend02-MAY-1712.7305
321SBI SDFS A 21 - Regular Plan - Growth23-FEB-1813.3638
322SBI SDFS A 22 - Direct Plan - Dividend23-FEB-1813.4493
323SBI SDFS A 22 - Direct Plan - Growth23-FEB-1813.4502
324SBI SDFS A 22 - Regular Plan - Dividend12-MAY-1712.7607
325SBI SDFS A 22 - Regular Plan - Growth23-FEB-1813.3774
326SBI SDFS A 23 - Direct Plan - Dividend15-MAY-1712.9701
327SBI SDFS A 23 - Direct Plan - Growth23-FEB-1813.5947
328SBI SDFS A 23 - Regular Plan - Dividend23-FEB-1813.4411
329SBI SDFS A 23 - Regular Plan - Growth23-FEB-1813.4414
330SBI SDFS A 24 - Direct Plan - Dividend17-MAY-1712.8183
331SBI SDFS A 24 - Direct Plan - Growth23-FEB-1813.4272
332SBI SDFS A 24 - Regular Plan - Dividend17-MAY-1712.7606
333SBI SDFS A 24 - Regular Plan - Growth23-FEB-1813.3542
334SBI SDFS A 25 - Direct Plan - Dividend20-MAY-1510.9095
335SBI SDFS A 25 - Direct Plan - Growth23-FEB-1813.3824
336SBI SDFS A 25 - Regular Plan - Dividend23-FEB-1813.3233
337SBI SDFS A 25 - Regular Plan - Growth23-FEB-1813.3212
338SBI SDFS A 26 - Direct Plan - Growth23-FEB-1813.2945
339SBI SDFS A 26 - Regular Plan - Dividend06-APR-1611.6983
340SBI SDFS A 26 - Regular Plan - Growth23-FEB-1813.1717
341SBI SDFS A 27 - Direct Plan - Dividend01-JUN-1712.7595
342SBI SDFS A 27 - Direct Plan - Growth23-FEB-1813.3316
343SBI SDFS A 27 - Regular Plan - Dividend01-JUN-1712.7170
344SBI SDFS A 27 - Regular Plan - Growth23-FEB-1813.2746
345SBI SDFS A 28 - Direct Plan - Dividend05-JUN-1510.9062
346SBI SDFS A 28 - Direct Plan - Growth23-FEB-1813.3324
347SBI SDFS A 28 - Regular Plan - Dividend07-JUN-1712.7159
348SBI SDFS A 28 - Regular Plan - Growth23-FEB-1813.2781
349SBI SDFS A 31 - Direct Plan - Dividend18-JUN-1510.8976
350SBI SDFS A 31 - Direct Plan - Growth23-FEB-1813.2289
351SBI SDFS A 31 - Regular Plan - Dividend18-JUN-1510.8866
352SBI SDFS A 31 - Regular Plan - Growth23-FEB-1813.1791
353SBI SDFS A 32 - Direct Plan - Dividend27-JUN-1712.7248
354SBI SDFS A 32 - Direct Plan - Growth23-FEB-1813.2104
355SBI SDFS A 32 - Regular Plan - Dividend23-FEB-1813.1609
356SBI SDFS A 32 - Regular Plan - Growth23-FEB-1813.1607
357SBI SDFS A 34 - Direct Plan - Dividend28-JUN-1712.7159
358SBI SDFS A 34 - Direct Plan - Growth23-FEB-1813.1943
359SBI SDFS A 34 - Regular Plan - Dividend26-JUN-1510.8829
360SBI SDFS A 34 - Regular Plan - Growth23-FEB-1813.1447
361SBI SDFS A 35 - Direct Plan - Growth23-FEB-1813.2968
362SBI SDFS A 35 - Regular Plan - Dividend06-JUL-1712.7209
363SBI SDFS A 35 - Regular Plan - Growth23-FEB-1813.1717
364SBI SDFS A 36 - Direct Plan - Dividend23-FEB-1813.3815
365SBI SDFS A 36 - Direct Plan - Growth23-FEB-1813.3805
366SBI SDFS A 36 - Regular Plan - Dividend23-FEB-1813.2317
367SBI SDFS A 36 - Regular Plan - Growth23-FEB-1813.2316
368SBI SDFS A 4 - Direct Plan - Dividend17-APR-1713.3330
369SBI SDFS A 4 - Direct Plan - Growth23-FEB-1813.7520
370SBI SDFS A 4 - Regular Plan - Dividend17-APR-1712.9577
371SBI SDFS A 4 - Regular Plan - Growth23-FEB-1813.5755
372SBI SDFS A 5 - Direct Plan - Dividend07-APR-1511.0934
373SBI SDFS A 5 - Direct Plan - Growth23-FEB-1813.7138
374SBI SDFS A 5 - Regular Plan - Dividend11-APR-1712.9102
375SBI SDFS A 5 - Regular Plan - Growth23-FEB-1813.6015
376SBI SDFS A 9 - Direct Plan - Growth23-FEB-1813.7665
377SBI SDFS A 9 - Regular Plan - Dividend10-MAR-1510.9144
378SBI SDFS A 9 - Regular Plan - Growth23-FEB-1813.6237
379SBI SDFS B 16 - Direct Plan - Dividend23-FEB-1812.4700
380SBI SDFS B 16 - Direct Plan - Growth23-FEB-1812.4699
381SBI SDFS B 16 - Regular Plan - Dividend23-FEB-1812.3497
382SBI SDFS B 16 - Regular Plan - Growth23-FEB-1812.3498
383SBI SDFS B 17 - Direct Plan - Dividend23-FEB-1812.4533
384SBI SDFS B 17 - Direct Plan - Growth23-FEB-1812.4517
385SBI SDFS B 17 - Regular Plan - Dividend23-FEB-1812.3326
386SBI SDFS B 17 - Regular Plan - Growth23-FEB-1812.3326
387SBI SDFS B 18 - Direct Plan - Dividend23-FEB-1812.4113
388SBI SDFS B 18 - Direct Plan - Growth23-FEB-1812.4081
389SBI SDFS B 18 - Regular Plan - Dividend23-FEB-1812.2915
390SBI SDFS B 18 - Regular Plan - Growth23-FEB-1812.2902
391SBI SDFS B 19 - Direct Plan - Dividend23-FEB-1812.4310
392SBI SDFS B 19 - Direct Plan - Growth23-FEB-1812.4308
393SBI SDFS B 19 - Regular Plan - Dividend23-FEB-1812.3143
394SBI SDFS B 19 - Regular Plan - Growth23-FEB-1812.3143
395SBI SDFS B 20 - Direct Plan - Dividend23-FEB-1812.4132
396SBI SDFS B 20 - Direct Plan - Growth23-FEB-1812.4131
397SBI SDFS B 20 - Regular Plan - Dividend23-FEB-1812.2975
398SBI SDFS B 20 - Regular Plan - Growth23-FEB-1812.2976
399SBI SDFS B 22 - Direct Plan - Dividend23-FEB-1812.3118
400SBI SDFS B 22 - Direct Plan - Growth23-FEB-1812.3117
401SBI SDFS B 22 - Regular Plan - Dividend23-FEB-1812.2005
402SBI SDFS B 22 - Regular Plan - Growth23-FEB-1812.2005
403SBI SDFS B 23 - Direct Plan - Dividend23-FEB-1812.2682
404SBI SDFS B 23 - Direct Plan - Growth23-FEB-1812.2692
405SBI SDFS B 23 - Regular Plan - Dividend23-FEB-1812.1624
406SBI SDFS B 23 - Regular Plan - Growth23-FEB-1812.1624
407SBI SDFS B 25 - Direct Plan - Dividend23-FEB-1812.1971
408SBI SDFS B 25 - Direct Plan - Growth23-FEB-1812.1969
409SBI SDFS B 25 - Regular Plan - Dividend23-FEB-1812.0916
410SBI SDFS B 25 - Regular Plan - Growth23-FEB-1812.0916
411SBI SDFS B 26 - Direct Plan - Dividend23-FEB-1811.9697
412SBI SDFS B 26 - Direct Plan - Growth23-FEB-1811.9698
413SBI SDFS B 26 - Regular Plan - Dividend23-FEB-1811.8723
414SBI SDFS B 26 - Regular Plan - Growth23-FEB-1811.8723
415SBI SDFS B 27 - Direct Plan - Dividend23-FEB-1811.8924
416SBI SDFS B 27 - Direct Plan - Growth23-FEB-1811.8923
417SBI SDFS B 27 - Regular Plan - Dividend23-FEB-1811.7984
418SBI SDFS B 27 - Regular Plan - Growth23-FEB-1811.7984
419SBI SDFS B 28 - Direct Plan - Dividend23-FEB-1811.8672
420SBI SDFS B 28 - Direct Plan - Growth23-FEB-1811.8672
421SBI SDFS B 28 - Regular Plan - Dividend23-FEB-1811.7744
422SBI SDFS B 28 - Regular Plan - Growth23-FEB-1811.7748
423SBI SDFS B 29 - Direct Plan - Dividend23-FEB-1811.8713
424SBI SDFS B 29 - Direct Plan - Growth23-FEB-1811.8717
425SBI SDFS B 29 - Regular Plan - Dividend23-FEB-1811.7819
426SBI SDFS B 29 - Regular Plan - Growth23-FEB-1811.7819
427SBI SDFS B 31 - Direct Plan - Dividend23-FEB-1811.7543
428SBI SDFS B 31 - Direct Plan - Growth23-FEB-1811.7543
429SBI SDFS B 31 - Regular Plan - Dividend23-FEB-1811.6704
430SBI SDFS B 31 - Regular Plan - Growth23-FEB-1811.6705
431SBI SDFS B 33 - Direct Plan - Dividend23-FEB-1811.6896
432SBI SDFS B 33 - Direct Plan - Growth23-FEB-1811.6915
433SBI SDFS B 33 - Regular Plan - Dividend23-FEB-1811.6106
434SBI SDFS B 33 - Regular Plan - Growth23-FEB-1811.6106
435SBI SDFS B 34 - Direct Plan - Dividend23-FEB-1811.6578
436SBI SDFS B 34 - Direct Plan - Growth23-FEB-1811.6575
437SBI SDFS B 34 - Regular Plan - Dividend23-FEB-1811.5778
438SBI SDFS B 34 - Regular Plan - Growth23-FEB-1811.5778
439SBI SDFS B 35 - Direct Plan - Dividend23-FEB-1811.6360
440SBI SDFS B 35 - Direct Plan - Growth23-FEB-1811.6376
441SBI SDFS B 35 - Regular Plan - Dividend23-FEB-1811.5589
442SBI SDFS B 35 - Regular Plan - Growth23-FEB-1811.5587
443SBI SDFS B 36 - Direct Plan - Dividend23-FEB-1811.5677
444SBI SDFS B 36 - Direct Plan - Growth23-FEB-1811.5678
445SBI SDFS B 36 - Regular Plan - Dividend23-FEB-1811.4908
446SBI SDFS B 36 - Regular Plan - Growth23-FEB-1811.4907
447SBI SDFS B 41 - Direct Plan - Dividend23-FEB-1811.3895
448SBI SDFS B 41 - Direct Plan - Growth23-FEB-1811.3894
449SBI SDFS B 41 - Regular Plan - Dividend23-FEB-1811.3209
450SBI SDFS B 41 - Regular Plan - Growth23-FEB-1811.3209
451SBI SDFS B 42 - Direct Plan - Dividend23-FEB-1811.2350
452SBI SDFS B 42 - Direct Plan - Growth23-FEB-1811.2350
453SBI SDFS B 42 - Regular Plan - Dividend23-FEB-1811.1714
454SBI SDFS B 42 - Regular Plan - Growth23-FEB-1811.1714
455SBI SDFS B 43 - Direct Plan - Dividend23-FEB-1811.0698
456SBI SDFS B 43 - Direct Plan - Growth23-FEB-1811.0698
457SBI SDFS B 43 - Regular Plan - Dividend23-FEB-1811.0119
458SBI SDFS B 43 - Regular Plan - Growth23-FEB-1811.0119
459SBI SDFS B 44 - Direct Plan - Dividend23-FEB-1810.8946
460SBI SDFS B 44 - Direct Plan - Growth23-FEB-1810.8947
461SBI SDFS B 44 - Regular Plan - Dividend23-FEB-1810.8421
462SBI SDFS B 44 - Regular Plan - Growth23-FEB-1810.8421
463SBI SDFS B 46 - Direct Plan - Dividend23-FEB-1810.6007
464SBI SDFS B 46 - Direct Plan - Growth23-FEB-1810.6005
465SBI SDFS B 46 - Regular Plan - Dividend23-FEB-1810.5721
466SBI SDFS B 46 - Regular Plan - Growth23-FEB-1810.5725
467SBI SDFS B 49 - Direct Plan - Dividend23-FEB-1810.6052
468SBI SDFS B 49 - Direct Plan - Growth23-FEB-1810.6052
469SBI SDFS B 49 - Regular Plan - Dividend23-FEB-1810.5783
470SBI SDFS B 49 - Regular Plan - Growth23-FEB-1810.5781
471SBI SDFS B 6 - Direct Plan - Dividend15-JAN-1812.7602
472SBI SDFS B 6 - Direct Plan - Growth15-JAN-1812.7565
473SBI SDFS B 6 - Regular Plan - Dividend15-JAN-1812.6197
474SBI SDFS B 6 - Regular Plan - Growth15-JAN-1812.6197
475SBI SDFS B 7 - Direct Plan - Growth23-FEB-1812.6188
476SBI SDFS B 7 - Regular Plan - Dividend23-FEB-1812.4879
477SBI SDFS B 7 - Regular Plan - Growth23-FEB-1812.4888
478SBI SDFS B 8 - Direct Plan - Dividend23-FEB-1812.6643
479SBI SDFS B 8 - Direct Plan - Growth23-FEB-1812.6593
480SBI SDFS B 8 - Regular Plan - Dividend23-FEB-1812.5320
481SBI SDFS B 8 - Regular Plan - Growth23-FEB-1812.5319
482SBI SDFS B 9 - Direct Plan - Dividend23-FEB-1812.5994
483SBI SDFS B 9 - Direct Plan - Growth23-FEB-1812.5946
484SBI SDFS B 9 - Regular Plan - Dividend23-FEB-1812.4684
485SBI SDFS B 9 - Regular Plan - Growth23-FEB-1812.4685
486SBI SDFS C 1 - Direct Plan - Dividend23-FEB-1810.3567
487SBI SDFS C 1 - Direct Plan - Growth23-FEB-1810.3568
488SBI SDFS C 1 - Regular Plan - Dividend23-FEB-1810.3311
489SBI SDFS C 1 - Regular Plan - Growth23-FEB-1810.3307
490SBI SDFS C 2 - Direct Plan - Dividend23-FEB-1810.1621
491SBI SDFS C 2 - Direct Plan - Growth23-FEB-1810.1621
492SBI SDFS C 2 - Regular Plan - Dividend23-FEB-1810.1425
493SBI SDFS C 2 - Regular Plan - Growth23-FEB-1810.1425
494SBI SDFS C 7 - Direct Plan - Dividend23-FEB-1810.0197
495SBI SDFS C 7 - Direct Plan - Growth23-FEB-1810.0197
496SBI SDFS C 7 - Regular Plan - Dividend23-FEB-1810.0147
497SBI SDFS C 7 - Regular Plan - Growth23-FEB-1810.0146
498SBI SDFS C 8 - Direct Plan - Dividend23-FEB-1810.0052
499SBI SDFS C 8 - Direct Plan - Growth23-FEB-1810.0052
500SBI SDFS C 8 - Regular Plan - Dividend23-FEB-1810.0021
501SBI SDFS C 8 - Regular Plan - Growth23-FEB-1810.0021
502SBI Savings Fund - Direct Plan - Daily Dividend23-FEB-1810.0800
503SBI Savings Fund - Direct Plan - Dividend23-FEB-1811.9538
504SBI Savings Fund - Direct Plan - Growth23-FEB-1827.5423
505SBI Savings Fund - Direct Plan - Weekly Dividend23-FEB-1811.6235
506SBI Savings Fund - Regular Plan - Daily Dividend23-FEB-1810.0800
507SBI Savings Fund - Regular Plan - Growth23-FEB-1826.7319
508SBI Savings Fund - Regular Plan - Monthly Dividend23-FEB-1811.5859
509SBI Savings Fund - Regular Plan - Weekly Dividend23-FEB-1811.5334
510SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend23-FEB-1810.9701
511SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth23-FEB-1822.4005
512SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend23-FEB-1811.3059
513SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend23-FEB-1810.9537
514SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend23-FEB-181008.0000
515SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth23-FEB-182259.4176
516SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend17-JUN-131068.7823
517SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend23-FEB-181005.5341
518SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend23-FEB-1813.6450
519SBI Short Term Debt Fund - Direct Plan - Growth23-FEB-1820.2582
520SBI Short Term Debt Fund - Direct Plan - Monthly Dividend23-FEB-1812.3713
521SBI Short Term Debt Fund - Direct Plan - Weekly Dividend23-FEB-1810.5498
522SBI Short Term Debt Fund - Fortnightly Dividend23-FEB-1810.3778
523SBI Short Term Debt Fund - Growth23-FEB-1819.7997
524SBI Short Term Debt Fund - Monthly Dividend23-FEB-1811.9922
525SBI Short Term Debt Fund - Weekly Dividend23-FEB-1810.5464
526SBI Small & Midcap Fund - Direct Plan - Dividend23-FEB-1854.0449
527SBI Small & Midcap Fund - Direct Plan - Growth23-FEB-1862.2110
528SBI Small & Midcap Fund - Regular Plan - Dividend23-FEB-1844.2846
529SBI Small & Midcap Fund - Regular Plan - Growth23-FEB-1858.8824
530SBI Tax Advantage Fund - Series III - Direct Plan - Dividend23-FEB-1823.6546
531SBI Tax Advantage Fund - Series III - Direct Plan - Growth23-FEB-1823.6709
532SBI Tax Advantage Fund - Series III - Regular Plan - Dividend23-FEB-1823.5171
533SBI Tax Advantage Fund - Series III - Regular Plan - Growth23-FEB-1823.5169
534SBI Tax Advantage Fund Series 1 - Dividend23-FEB-1830.1865
535SBI Tax Advantage Fund Series 1 - Growth23-FEB-1830.1931
536SBI Tax Advantage Fund Series II - Dividend23-FEB-1832.6213
537SBI Tax Advantage Fund Series II - Growth23-FEB-1835.2513
538SBI Treasury Advantage Fund - Direct Plan - Daily Dividend23-FEB-181012.0000
539SBI Treasury Advantage Fund - Direct Plan - Growth23-FEB-181959.1372
540SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend23-FEB-181046.5291
541SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend23-FEB-181012.3492
542SBI Treasury Advantage Fund - Regular Plan - Daily Dividend23-FEB-181012.0000
543SBI Treasury Advantage Fund - Regular Plan - Growth23-FEB-181908.5401
544SBI Treasury Advantage Fund - Regular Plan - Monthly Dividend23-FEB-181028.3862
545SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend23-FEB-181012.2831
546SBI Ultra Short Term Debt Fund - Daily Dividend23-FEB-181008.0000
547SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend23-FEB-181008.0000
548SBI Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend23-FEB-181030.1267
549SBI Ultra Short Term Debt Fund - Direct Plan - Growth23-FEB-182230.1728
550SBI Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend23-FEB-181082.7277
551SBI Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend23-FEB-181011.0675
552SBI Ultra Short Term Debt Fund - Fortnightly Dividend23-FEB-181029.9736
553SBI Ultra Short Term Debt Fund - Growth23-FEB-182220.4093
554SBI Ultra Short Term Debt Fund - Monthly Dividend23-FEB-181077.8442
555SBI Ultra Short Term Debt Fund - Weekly Dividend23-FEB-181011.0591
556Sahara Banking and Financial Services Fund - Direct Plan - Dividend23-FEB-1822.3051
557Sahara Banking and Financial Services Fund - Direct Plan - Growth23-FEB-1865.0284
558Sahara Banking and Financial Services Fund - Dividend23-FEB-1821.9385
559Sahara Banking and Financial Services Fund - Growth23-FEB-1862.0577
560Sahara Growth Fund - Direct Plan - Dividend23-FEB-1841.6985
561Sahara Growth Fund - Direct Plan - Growth23-FEB-18154.9601
562Sahara Growth Fund-Dividend23-FEB-1841.0279
563Sahara Growth Fund-Growth23-FEB-18141.2912
564Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend23-FEB-1820.3453
565Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth23-FEB-1829.0388
566Sahara Infrastructure Fund - Fixed Pricing Option - Dividend23-FEB-1820.0520
567Sahara Infrastructure Fund - Fixed Pricing Option - Growth23-FEB-1827.4595
568Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend23-FEB-1823.3679
569Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth23-FEB-1831.9930
570Sahara Infrastructure Fund - Variable Pricing Option - Dividend23-FEB-1823.0951
571Sahara Infrastructure Fund - Variable Pricing Option - Growth23-FEB-1831.3949
572Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend22-FEB-181203.1407
573Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend22-FEB-181203.1407
574Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth22-FEB-182947.0849
575Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend22-FEB-181043.3721
576Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend22-FEB-181027.4373
577Sahara Liquid Fund - Fixed Pricing Option - Growth22-FEB-182944.2197
578Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend22-FEB-181043.3721
579Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend22-FEB-181027.4373
580Sahara Liquid Fund - Variable Pricing Option - Daily Dividend22-FEB-181211.7327
581Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend22-FEB-181038.8267
582Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth22-FEB-183010.7119
583Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend22-FEB-181055.8972
584Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend22-FEB-181219.7453
585Sahara Liquid Fund - Variable Pricing Option - Growth22-FEB-183005.3738
586Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend22-FEB-181233.1350
587Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend22-FEB-181219.7453
588Sahara Mid-Cap Fund - Auto Payout23-FEB-1883.9253
589Sahara Mid-Cap Fund - Bonus23-FEB-1883.9253
590Sahara Mid-Cap Fund - Direct Plan - Auto Payout23-FEB-1888.4030
591Sahara Mid-Cap Fund - Direct Plan - Bonus23-FEB-1888.4030
592Sahara Mid-Cap Fund - Direct Plan - Dividend23-FEB-1837.4955
593Sahara Mid-Cap Fund - Direct Plan - Growth23-FEB-1888.4030
594Sahara Mid-Cap Fund - Dividend23-FEB-1837.0138
595Sahara Mid-Cap Fund - Growth23-FEB-1883.9253
596Sahara Power And Natural Resources Fund - Direct Plan - Dividend23-FEB-1816.0357
597Sahara Power And Natural Resources Fund - Direct Plan - Growth23-FEB-1824.5878
598Sahara Power And Natural Resources Fund - Dividend23-FEB-1819.8185
599Sahara Power And Natural Resources Fund - Growth23-FEB-1823.2361
600Sahara R.E.A.L. Fund - Direct Plan - Dividend23-FEB-1822.5663
601Sahara R.E.A.L. Fund - Direct Plan - Growth23-FEB-1824.0233
602Sahara R.E.A.L. Fund - Dividend23-FEB-1822.1780
603Sahara R.E.A.L. Fund - Growth23-FEB-1822.1744
604Sahara Star Value Fund - Direct Plan - Dividend23-FEB-1819.8098
605Sahara Star Value Fund - Direct Plan - Growth23-FEB-1827.0785
606Sahara Star Value Fund - Dividend23-FEB-1819.5255
607Sahara Star Value Fund - Growth23-FEB-1825.2159
608Sahara Super 20 Fund - Direct Plan - Dividend23-FEB-1816.3573
609Sahara Super 20 Fund - Direct Plan - Growth23-FEB-1821.2676
610Sahara Super 20 Fund - Dividend23-FEB-1819.9017
611Sahara Super 20 Fund - Growth23-FEB-1819.9211
612Sahara Tax Gain Fund - Direct Plan - Dividend23-FEB-1817.8984
613Sahara Tax Gain Fund - Direct Plan - Growth23-FEB-1878.0780
614Sahara Tax Gain Fund - Dividend23-FEB-1817.6164
615Sahara Tax Gain Fund - Growth23-FEB-1875.2128
616Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend23-FEB-1833.5291
617Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth23-FEB-1847.2031
618Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend23-FEB-1833.0536
619Sahara Wealth Plus Fund - Fixed Pricing Option - Growth23-FEB-1846.4106
620Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend23-FEB-1839.1407
621Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth23-FEB-1854.4311
622Sahara Wealth Plus Fund - Variable Pricing Option - Dividend23-FEB-1838.6498
623Sahara Wealth Plus Fund - Variable Pricing Option - Growth23-FEB-1853.3101
624Shriram Equity and Debt Opportunities Fund - Direct Plan - Dividend23-FEB-1812.9753
625Shriram Equity and Debt Opportunities Fund - Direct Plan - Growth23-FEB-1816.3209
626Shriram Equity and Debt Opportunities Fund - Regular Plan - Dividend23-FEB-1812.7230
627Shriram Equity and Debt Opportunities Fund - Regular Plan - Growth23-FEB-1815.9149
628Sundaram Balanced Fund - Direct Plan - Dividend23-FEB-1815.8428
629Sundaram Balanced Fund - Direct Plan - Growth23-FEB-1885.7982
630Sundaram Balanced Fund - Institutional - Dividend05-MAY-1614.2258
631Sundaram Balanced Fund - Regular - Dividend23-FEB-1815.2215
632Sundaram Balanced Fund - Regular - Growth23-FEB-1883.0561
633Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus23-FEB-1813.5141
634Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-FEB-1810.0333
635Sundaram Banking and PSU Debt Fund - Direct Plan - Growth23-FEB-1827.0053
636Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-FEB-1810.9696
637Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
638Sundaram Banking and PSU Debt Fund - Regular - Bonus23-FEB-1813.5690
639Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend23-FEB-1810.0329
640Sundaram Banking and PSU Debt Fund - Regular - Growth23-FEB-1826.9080
641Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend23-FEB-1810.9641
642Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend23-FEB-1811.0540
643Sundaram Banking and PSU Debt Fund - Retail Plan - Growth23-FEB-1824.2569
644Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend23-FEB-1810.8657
645Sundaram Bond Saver - Direct Plan - Annual Dividend23-FEB-1812.7569
646Sundaram Bond Saver - Direct Plan - Growth23-FEB-1850.2789
647Sundaram Bond Saver - Direct Plan - Quarterly Dividend23-FEB-1820.4771
648Sundaram Bond Saver - Institutional Plan - Annual18-AUG-0310.5637
649Sundaram Bond Saver - Institutional Plan - Bonus09-DEC-1514.0397
650Sundaram Bond Saver - Institutional Plan - Growth23-FEB-1854.4582
651Sundaram Bond Saver - Institutional Plan - Half Yearly18-AUG-0310.5637
652Sundaram Bond Saver - Institutional Plan - Quarterly14-JAN-1110.5101
653Sundaram Bond Saver - Regular - Annual Dividend23-FEB-1812.2208
654Sundaram Bond Saver - Regular - Appreciation23-FEB-1848.1813
655Sundaram Bond Saver - Regular - Bonus23-FEB-1816.4560
656Sundaram Bond Saver - Regular - Half Yearly Dividend23-FEB-1812.2559
657Sundaram Bond Saver - Regular - Quarterly Dividend23-FEB-1812.0296
658Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend23-FEB-1811.3991
659Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth23-FEB-1811.8241
660Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend23-FEB-1811.3048
661Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth23-FEB-1811.7282
662Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend23-FEB-1811.2370
663Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth23-FEB-1811.6089
664Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend23-FEB-1811.1769
665Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth23-FEB-1811.5475
666Sundaram Diversified Equity - Direct Plan - Dividend23-FEB-1814.4675
667Sundaram Diversified Equity - Direct Plan - Growth23-FEB-18104.9732
668Sundaram Diversified Equity - Dividend23-FEB-1814.0939
669Sundaram Diversified Equity - Growth23-FEB-18102.9093
670Sundaram Equity Multiplier Fund - Direct Plan - Dividend23-FEB-1821.6572
671Sundaram Equity Multiplier Fund - Direct Plan - Growth23-FEB-1833.5148
672Sundaram Equity Multiplier Fund - Dividend23-FEB-1820.8071
673Sundaram Equity Multiplier Fund - Growth23-FEB-1832.4117
674Sundaram Equity Plus - Direct Plan - Dividend23-FEB-1812.5015
675Sundaram Equity Plus - Direct Plan - Growth23-FEB-1816.3547
676Sundaram Equity Plus - Dividend23-FEB-1811.9728
677Sundaram Equity Plus - Growth23-FEB-1815.7314
678Sundaram FTP - Plan FD - Direct Plan - Growth23-FEB-1813.8950
679Sundaram FTP - Plan FD - Direct Plan - Half Yearly Dividend07-APR-1511.0478
680Sundaram FTP - Plan FD - Regular Plan - Growth23-FEB-1813.7961
681Sundaram FTP - Plan FD - Regular Plan - Half Yearly Dividend07-APR-1511.0347
682Sundaram FTP - Plan FD - Regular Plan - Quarterly Dividend23-FEB-1810.6083
683Sundaram FTP - Plan GU - Direct Plan - Growth14-FEB-1812.7589
684Sundaram FTP - Plan GU - Regular Plan - Growth14-FEB-1812.7126
685Sundaram FTP - Plan GU - Regular Plan - Half Yearly Dividend14-FEB-1810.8129
686Sundaram FTP - Plan GW - Direct Plan - Growth23-FEB-1812.4339
687Sundaram FTP - Plan GW - Direct Plan - Quarterly Dividend23-FEB-1810.3755
688Sundaram FTP - Plan GW - Regular Plan - Growth23-FEB-1812.4229
689Sundaram FTP - Plan GW - Regular Plan - Quarterly Dividend23-FEB-1810.3590
690Sundaram FTP - Plan GY - Direct Plan - Growth23-FEB-1812.3464
691Sundaram FTP - Plan GY - Regular Plan - Growth23-FEB-1812.2592
692Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend23-FEB-1810.9051
693Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend23-FEB-1810.5518
694Sundaram FTP - Plan HA - Direct Plan - Growth23-FEB-1811.8746
695Sundaram FTP - Plan HA - Regular Plan - Growth23-FEB-1811.8588
696Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend23-FEB-1810.5974
697Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend23-FEB-1810.2929
698Sundaram FTP - Plan HB - Direct Plan - Growth23-FEB-1811.8904
699Sundaram FTP - Plan HB - Regular Plan - Growth23-FEB-1811.8744
700Sundaram FTP - Plan HC - Direct Plan - Growth23-FEB-1811.8711
701Sundaram FTP - Plan HC - Regular Plan - Growth23-FEB-1811.8570
702Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend23-FEB-1810.5949
703Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend23-FEB-1810.3413
704Sundaram FTP - Plan HI - Direct Plan - Growth23-FEB-1811.7413
705Sundaram FTP - Plan HI - Regular Plan - Growth23-FEB-1811.7161
706Sundaram FTP - Plan HM - Direct Plan - Growth23-FEB-1811.3923
707Sundaram FTP - Plan HM - Regular Plan - Dividend23-FEB-1810.8839
708Sundaram FTP - Plan HM - Regular Plan - Growth23-FEB-1811.3062
709Sundaram FTP - Plan HS - Direct Plan - Dividend23-FEB-1810.8727
710Sundaram FTP - Plan HS - Direct Plan - Growth23-FEB-1811.1379
711Sundaram FTP - Plan HS - Regular Plan - Dividend23-FEB-1810.7976
712Sundaram FTP - Plan HS - Regular Plan - Growth23-FEB-1811.0610
713Sundaram FTP - Plan IC - Direct Plan - Dividend23-FEB-1810.0098
714Sundaram FTP - Plan IC - Direct Plan - Growth23-FEB-1810.0098
715Sundaram FTP - Plan IC - Regular Plan - Dividend23-FEB-1810.0098
716Sundaram FTP - Plan IC - Regular Plan - Growth23-FEB-1810.0097
717Sundaram FTP - Plan IE - Direct Plan - Dividend23-FEB-1810.0049
718Sundaram FTP - Plan IE - Direct Plan - Growth23-FEB-1810.0049
719Sundaram FTP - Plan IE - Regular Plan - Dividend23-FEB-1810.0040
720Sundaram FTP - Plan IE - Regular Plan - Growth23-FEB-1810.0040
721Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend23-FEB-1821.1782
722Sundaram Financial Services Opportunities Fund - Direct Plan - Growth23-FEB-1840.0618
723Sundaram Financial Services Opportunities Fund - Institutional - Dividend23-FEB-1821.4713
724Sundaram Financial Services Opportunities Fund - Institutional - Growth23-FEB-1841.1921
725Sundaram Financial Services Opportunities Fund - Regular - Dividend23-FEB-1820.4038
726Sundaram Financial Services Opportunities Fund - Regular - Growth23-FEB-1838.7986
727Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend23-FEB-1813.5631
728Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth23-FEB-1824.3789
729Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend23-FEB-1812.0100
730Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend23-FEB-1814.4077
731Sundaram Flexible Fund - Flexible Income Plan - Institutional - Growth19-APR-1016.2402
732Sundaram Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend29-MAR-1610.5417
733Sundaram Flexible Fund - Flexible Income Plan - Institutional - Quarterly Dividend02-AUG-0510.1830
734Sundaram Flexible Fund - Flexible Income Plan - Regular - Annual Dividend23-FEB-1813.4497
735Sundaram Flexible Fund - Flexible Income Plan - Regular - Growth23-FEB-1824.0334
736Sundaram Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend23-FEB-1813.4877
737Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend23-FEB-1811.6124
738Sundaram Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend23-FEB-1814.2821
739Sundaram Gilt Fund - Direct Plan - Dividend23-FEB-1812.3577
740Sundaram Gilt Fund - Direct Plan - Growth23-FEB-1827.7692
741Sundaram Gilt Fund - Regular - Dividend23-FEB-1812.0310
742Sundaram Gilt Fund - Regular - Growth23-FEB-1827.1689
743Sundaram Global Advantage Fund - Direct Plan - Dividend21-FEB-1816.0191
744Sundaram Global Advantage Fund - Direct Plan - Growth21-FEB-1817.8860
745Sundaram Global Advantage Fund - Dividend21-FEB-1814.8993
746Sundaram Global Advantage Fund - Growth21-FEB-1817.3788
747Sundaram Hybrid Fund - Series - F - Direct Plan - Growth23-FEB-1814.1903
748Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend23-FEB-1812.6826
749Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend23-FEB-1812.4246
750Sundaram Hybrid Fund - Series - F - Regular Plan - Growth23-FEB-1813.7815
751Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend23-FEB-1812.3900
752Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend23-FEB-1812.3003
753Sundaram Hybrid Fund - Series - H - Direct Plan - Growth23-FEB-1813.9937
754Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend23-FEB-1812.5969
755Sundaram Hybrid Fund - Series - H - Regular Plan - Growth23-FEB-1813.6048
756Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend23-FEB-1812.2136
757Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend23-FEB-1812.2342
758Sundaram Hybrid Fund - Series - K - Direct Plan - Growth23-FEB-1813.2082
759Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend23-FEB-1812.1242
760Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend23-FEB-1811.9982
761Sundaram Hybrid Fund - Series - K - Regular Plan - Growth23-FEB-1812.8823
762Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend23-FEB-1811.8046
763Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend23-FEB-1811.8385
764Sundaram Hybrid Fund - Series - M - Direct Plan - Growth23-FEB-1811.9167
765Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend23-FEB-1811.1240
766Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend23-FEB-1811.1040
767Sundaram Hybrid Fund - Series - M - Regular Plan - Growth23-FEB-1811.7841
768Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend23-FEB-1810.9939
769Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend23-FEB-1810.9766
770Sundaram Hybrid Fund - Series - N - Direct Plan - Growth23-FEB-1812.0006
771Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend23-FEB-1811.2055
772Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend23-FEB-1811.1335
773Sundaram Hybrid Fund - Series - N - Regular Plan - Growth23-FEB-1811.8660
774Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend23-FEB-1811.0743
775Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend23-FEB-1811.0028
776Sundaram Hybrid Fund - Series - O - Direct Plan - Growth23-FEB-1811.6576
777Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend23-FEB-1811.0365
778Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend23-FEB-1811.1739
779Sundaram Hybrid Fund - Series - O - Regular Plan - Growth23-FEB-1811.5995
780Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend23-FEB-1810.9726
781Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend23-FEB-1811.1175
782Sundaram Hybrid Fund - Series - P - Direct Plan - Growth23-FEB-1811.6205
783Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend23-FEB-1811.0420
784Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend23-FEB-1811.1365
785Sundaram Hybrid Fund - Series - P - Regular Plan - Growth23-FEB-1811.5381
786Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend23-FEB-1810.9617
787Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend23-FEB-1811.0555
788Sundaram Hybrid Fund - Series - U - Direct Plan - Growth23-FEB-1810.5679
789Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend23-FEB-1810.5171
790Sundaram Hybrid Fund - Series - U - Regular Plan - Growth23-FEB-1810.5341
791Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend23-FEB-1810.4832
792Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend23-FEB-1810.5340
793Sundaram Income Plus - Direct Plan - Dividend23-FEB-1812.3360
794Sundaram Income Plus - Direct Plan - Fortnightly Dividend11-APR-1711.9684
795Sundaram Income Plus - Direct Plan - Growth23-FEB-1825.9477
796Sundaram Income Plus - Direct Plan - Monthly Dividend23-FEB-1812.0260
797Sundaram Income Plus - Direct Plan - Quarterly Dividend02-JAN-1711.7284
798Sundaram Income Plus - Direct Plan - Weekly Dividend23-FEB-1810.9430
799Sundaram Income Plus - Regular - Dividend23-FEB-1811.9230
800Sundaram Income Plus - Regular - Fortnightly Dividend23-FEB-1811.9078
801Sundaram Income Plus - Regular - Growth23-FEB-1825.1235
802Sundaram Income Plus - Regular - Half Yearly Dividend23-FEB-1811.9177
803Sundaram Income Plus - Regular - Monthly Dividend23-FEB-1811.8419
804Sundaram Income Plus - Regular - Quarterly Dividend23-FEB-1812.0053
805Sundaram Income Plus - Regular - Weekly Dividend23-FEB-1811.1497
806Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend23-FEB-1834.2189
807Sundaram Infrastructure Advantage Fund - Direct Plan - Growth23-FEB-1837.1272
808Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend23-FEB-1833.2989
809Sundaram Infrastructure Advantage Fund - Regular Plan - Growth23-FEB-1836.1609
810Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend23-FEB-1813.0131
811Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth23-FEB-1813.5556
812Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend23-FEB-1812.8376
813Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth23-FEB-1813.3788
814Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend23-FEB-1811.4366
815Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth23-FEB-1811.4366
816Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend23-FEB-1811.3613
817Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth23-FEB-1811.3613
818Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend23-FEB-1810.8450
819Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth23-FEB-1810.8450
820Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend23-FEB-1810.7876
821Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth23-FEB-1810.7876
822Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend23-FEB-1810.4351
823Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth23-FEB-1810.4351
824Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend23-FEB-1810.3381
825Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth23-FEB-1810.3381
826Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend23-FEB-1812.9706
827Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth23-FEB-1813.4990
828Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend23-FEB-1812.7979
829Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth23-FEB-1813.3250
830Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend23-FEB-1813.9378
831Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth23-FEB-1814.4749
832Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend23-FEB-1813.8103
833Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth23-FEB-1814.3449
834Sundaram Money Fund - Daily Dividend23-FEB-1810.0953
835Sundaram Money Fund - Direct Plan - Bonus23-FEB-1813.0120
836Sundaram Money Fund - Direct Plan - Daily Dividend23-FEB-1810.1025
837Sundaram Money Fund - Direct Plan - Fortnightly Dividend23-FEB-1825.9930
838Sundaram Money Fund - Direct Plan - Growth23-FEB-1836.3595
839Sundaram Money Fund - Direct Plan - Monthly Dividend23-FEB-1810.7223
840Sundaram Money Fund - Direct Plan - Quarterly Dividend23-FEB-1835.0290
841Sundaram Money Fund - Direct Plan - Weekly Dividend23-FEB-1811.7104
842Sundaram Money Fund - Fortnightly Dividend23-FEB-1810.9647
843Sundaram Money Fund - Growth23-FEB-1833.8485
844Sundaram Money Fund - Institutional Plan - Daily Dividend23-FEB-1810.0953
845Sundaram Money Fund - Institutional Plan - Growth23-FEB-1835.3208
846Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
847Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
848Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
849Sundaram Money Fund - Monthly Dividend23-FEB-1810.5915
850Sundaram Money Fund - Quarterly Dividend23-FEB-1812.2322
851Sundaram Money Fund - Regular - Bonus23-FEB-1812.9467
852Sundaram Money Fund - Regular - Daily Dividend23-FEB-1810.0953
853Sundaram Money Fund - Regular - Fortnightly Dividend23-FEB-1810.9968
854Sundaram Money Fund - Regular - Growth23-FEB-1836.2190
855Sundaram Money Fund - Regular - Monthly Dividend23-FEB-1810.5783
856Sundaram Money Fund - Regular - Quarterly Dividend23-FEB-1834.9348
857Sundaram Money Fund - Regular - Weekly Dividend23-FEB-1811.6908
858Sundaram Money Fund - Unclaimed Dividend Less than 3 Years23-FEB-1810.8947
859Sundaram Money Fund - Unclaimed Dividend More than 3 Years23-FEB-1810.0000
860Sundaram Money Fund - Unclaimed Redemption Less than 3 Years23-FEB-1810.9037
861Sundaram Money Fund - Unclaimed Redemption More than 3 Years23-FEB-1810.0000
862Sundaram Money Fund - Weekly Dividend23-FEB-1811.6481
863Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth23-FEB-1819.4162
864Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend23-FEB-1814.9986
865Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend23-FEB-1814.2630
866Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend23-FEB-1815.0091
867Sundaram Monthly Income Plan - Aggressive Plan - Regular - Growth23-FEB-1818.9046
868Sundaram Monthly Income Plan - Aggressive Plan - Regular - Half Yearly Dividend23-FEB-1814.5947
869Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend23-FEB-1814.1411
870Sundaram Monthly Income Plan - Aggressive Plan - Regular - Quarterly Dividend23-FEB-1814.6538
871Sundaram Regular Savings Fund - Direct Plan - Growth23-FEB-1816.9323
872Sundaram Regular Savings Fund - Direct Plan - Quarterly Dividend23-FEB-1812.1183
873Sundaram Regular Savings Fund - Regular - Bonus26-MAR-1311.7838
874Sundaram Regular Savings Fund - Regular - Growth23-FEB-1816.5190
875Sundaram Regular Savings Fund - Regular - Half Yearly Dividend23-FEB-1812.3607
876Sundaram Regular Savings Fund - Regular - Monthly Dividend23-FEB-1812.3444
877Sundaram Regular Savings Fund - Regular - Quarterly Dividend23-FEB-1811.9856
878Sundaram Rural India Fund - Direct Plan - Dividend23-FEB-1823.4773
879Sundaram Rural India Fund - Direct Plan - Growth23-FEB-1843.2851
880Sundaram Rural India Fund - Institutional Plan - Dividend23-FEB-1836.8019
881Sundaram Rural India Fund - Regular Plan - Dividend23-FEB-1822.6940
882Sundaram Rural India Fund - Regular Plan - Growth23-FEB-1842.0141
883Sundaram SMILE Fund - Direct Plan - Dividend23-FEB-1826.5826
884Sundaram SMILE Fund - Direct Plan - Growth23-FEB-18106.4121
885Sundaram SMILE Fund - Institutional - Dividend23-FEB-1827.3199
886Sundaram SMILE Fund - Institutional - Growth23-FEB-18108.6481
887Sundaram SMILE Fund - Regular - Dividend23-FEB-1825.7301
888Sundaram SMILE Fund - Regular - Growth23-FEB-18103.6972
889Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Annual Dividend17-FEB-1611.6730
890Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Bonus23-FEB-1815.3366
891Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend23-FEB-1813.1048
892Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Growth23-FEB-1830.8129
893Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Half Yearly Dividend23-FEB-1812.7649
894Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Monthly Dividend23-FEB-1812.8146
895Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Quarterly Dividend18-JUL-1712.1213
896Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend23-FEB-1814.2976
897Sundaram Select Debt - Short Term Asset Plan - Regular - Annual Dividend23-FEB-1812.1772
898Sundaram Select Debt - Short Term Asset Plan - Regular - Bonus23-FEB-1814.7228
899Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend23-FEB-1813.0143
900Sundaram Select Debt - Short Term Asset Plan - Regular - Growth23-FEB-1829.4831
901Sundaram Select Debt - Short Term Asset Plan - Regular - Half Yearly Dividend23-FEB-1812.2508
902Sundaram Select Debt - Short Term Asset Plan - Regular - Monthly Dividend23-FEB-1812.6420
903Sundaram Select Debt - Short Term Asset Plan - Regular - Quarterly Dividend23-FEB-1811.7844
904Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend23-FEB-1814.0708
905Sundaram Select Focus - Direct Plan - Dividend23-FEB-1814.4507
906Sundaram Select Focus - Direct Plan - Growth23-FEB-18167.4485
907Sundaram Select Focus - Institutional - Dividend23-FEB-1814.6753
908Sundaram Select Focus - Institutional - Growth23-FEB-18171.1512
909Sundaram Select Focus - Regular - Dividend23-FEB-1814.0145
910Sundaram Select Focus - Regular - Growth23-FEB-18162.8690
911Sundaram Select Micro Cap - Series I - Direct Plan - Dividend23-FEB-1817.4515
912Sundaram Select Micro Cap - Series I - Direct Plan - Growth23-FEB-1836.2288
913Sundaram Select Micro Cap - Series I - Regular Plan - Dividend23-FEB-1816.5379
914Sundaram Select Micro Cap - Series I - Regular Plan - Growth23-FEB-1834.9813
915Sundaram Select Micro Cap - Series II - Direct Plan - Dividend23-FEB-1817.2904
916Sundaram Select Micro Cap - Series II - Direct Plan - Growth23-FEB-1836.0009
917Sundaram Select Micro Cap - Series II - Regular Plan - Dividend23-FEB-1816.4262
918Sundaram Select Micro Cap - Series II - Regular Plan - Growth23-FEB-1834.8411
919Sundaram Select Micro Cap - Series III - Direct Plan - Dividend23-FEB-1816.8265
920Sundaram Select Micro Cap - Series III - Direct Plan - Growth23-FEB-1835.3014
921Sundaram Select Micro Cap - Series III - Regular Plan - Dividend23-FEB-1816.0093
922Sundaram Select Micro Cap - Series III - Regular Plan - Growth23-FEB-1834.2092
923Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend23-FEB-1815.0174
924Sundaram Select Micro Cap - Series IV - Direct Plan - Growth23-FEB-1833.4444
925Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend23-FEB-1814.2917
926Sundaram Select Micro Cap - Series IV - Regular Plan - Growth23-FEB-1832.4470
927Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend23-FEB-1814.2055
928Sundaram Select Micro Cap - Series IX - Direct Plan - Growth23-FEB-1816.5611
929Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend23-FEB-1813.9559
930Sundaram Select Micro Cap - Series IX - Regular Plan - Growth23-FEB-1816.2906
931Sundaram Select Micro Cap - Series V - Direct Plan - Dividend23-FEB-1816.2759
932Sundaram Select Micro Cap - Series V - Direct Plan - Growth23-FEB-1822.9781
933Sundaram Select Micro Cap - Series V - Regular Plan - Dividend23-FEB-1815.7393
934Sundaram Select Micro Cap - Series V - Regular Plan - Growth23-FEB-1822.4037
935Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend23-FEB-1815.7583
936Sundaram Select Micro Cap - Series VI - Direct Plan - Growth23-FEB-1820.0820
937Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend23-FEB-1815.3014
938Sundaram Select Micro Cap - Series VI - Regular Plan - Growth23-FEB-1819.6067
939Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend23-FEB-1815.3365
940Sundaram Select Micro Cap - Series VII - Direct Plan - Growth23-FEB-1819.6242
941Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend23-FEB-1814.9303
942Sundaram Select Micro Cap - Series VII - Regular Plan - Growth23-FEB-1819.2093
943Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend23-FEB-1814.2503
944Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth23-FEB-1816.6028
945Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend23-FEB-1813.9954
946Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth23-FEB-1816.3271
947Sundaram Select Micro Cap - Series X - Direct Plan - Dividend23-FEB-1814.0650
948Sundaram Select Micro Cap - Series X - Direct Plan - Growth23-FEB-1816.4206
949Sundaram Select Micro Cap - Series X - Regular Plan - Dividend23-FEB-1813.8408
950Sundaram Select Micro Cap - Series X - Regular Plan - Growth23-FEB-1816.1771
951Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend23-FEB-1812.8078
952Sundaram Select Micro Cap - Series XI - Direct Plan - Growth23-FEB-1812.8078
953Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend23-FEB-1812.7029
954Sundaram Select Micro Cap - Series XI - Regular Plan - Growth23-FEB-1812.7029
955Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend23-FEB-1812.3452
956Sundaram Select Micro Cap - Series XII - Direct Plan - Growth23-FEB-1812.3451
957Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend23-FEB-1812.2203
958Sundaram Select Micro Cap - Series XII - Regular Plan - Growth23-FEB-1812.2203
959Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend23-FEB-1811.4437
960Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth23-FEB-1811.4437
961Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend23-FEB-1811.3742
962Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth23-FEB-1811.3742
963Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend23-FEB-1811.2047
964Sundaram Select Micro Cap - Series XV - Direct Plan - Growth23-FEB-1811.2047
965Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend23-FEB-1811.1108
966Sundaram Select Micro Cap - Series XV - Regular Plan - Growth23-FEB-1811.1108
967Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend23-FEB-1810.5423
968Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth23-FEB-1810.5423
969Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend23-FEB-1810.5049
970Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth23-FEB-1810.5049
971Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend23-FEB-1810.1201
972Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth23-FEB-1810.1201
973Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend23-FEB-1810.0527
974Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth23-FEB-1810.0527
975Sundaram Select Midcap - Direct Plan - Dividend23-FEB-1843.9036
976Sundaram Select Midcap - Direct Plan - Growth23-FEB-18526.2088
977Sundaram Select Midcap - Institutional - Dividend23-FEB-1839.0300
978Sundaram Select Midcap - Institutional - Growth23-FEB-18537.1037
979Sundaram Select Midcap - Regular - Dividend23-FEB-1842.5273
980Sundaram Select Midcap - Regular - Growth23-FEB-18512.2332
981Sundaram Select Small Cap - Series II - Direct Plan - Dividend23-FEB-1814.0218
982Sundaram Select Small Cap - Series II - Direct Plan - Growth23-FEB-1815.1158
983Sundaram Select Small Cap - Series II - Regular Plan - Dividend23-FEB-1813.7278
984Sundaram Select Small Cap - Series II - Regular Plan - Growth23-FEB-1814.8188
985Sundaram Select Small Cap - Series III - Direct Plan - Dividend23-FEB-1813.7921
986Sundaram Select Small Cap - Series III - Direct Plan - Growth23-FEB-1814.8655
987Sundaram Select Small Cap - Series III - Regular Plan - Dividend23-FEB-1813.5840
988Sundaram Select Small Cap - Series III - Regular Plan - Growth23-FEB-1814.6771
989Sundaram Select Small Cap - Series IV - Direct Plan - Dividend23-FEB-1813.7338
990Sundaram Select Small Cap - Series IV - Direct Plan - Growth23-FEB-1814.8326
991Sundaram Select Small Cap - Series IV - Regular Plan - Dividend23-FEB-1813.5620
992Sundaram Select Small Cap - Series IV - Regular Plan - Growth23-FEB-1814.6578
993Sundaram Select Small Cap - Series V - Direct Plan - Dividend23-FEB-1810.3056
994Sundaram Select Small Cap - Series V - Direct Plan - Growth23-FEB-1810.3056
995Sundaram Select Small Cap - Series V - Regular Plan - Dividend23-FEB-1810.2366
996Sundaram Select Small Cap - Series V - Regular Plan - Growth23-FEB-1810.2365
997Sundaram Select Small Cap - Series VI - Direct Plan - Dividend23-FEB-1810.0015
998Sundaram Select Small Cap - Series VI - Direct Plan - Growth23-FEB-1810.0015
999Sundaram Select Small Cap - Series VI - Regular Plan - Dividend23-FEB-18 9.9347
1000Sundaram Select Small Cap - Series VI - Regular Plan - Growth23-FEB-18 9.9347
1001Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend23-FEB-1812.2946
1002Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth23-FEB-1812.2936
1003Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend23-FEB-1812.1958
1004Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth23-FEB-1812.1963
1005Sundaram TOP 100 - Series V - Direct Plan - Dividend23-FEB-1813.0047
1006Sundaram TOP 100 - Series V - Direct Plan - Growth23-FEB-1813.0047
1007Sundaram TOP 100 - Series V - Regular Plan - Dividend23-FEB-1812.8371
1008Sundaram TOP 100 - Series V - Regular Plan - Growth23-FEB-1812.8371
1009Sundaram TOP 100 - Series VI - Direct Plan - Dividend23-FEB-1811.9586
1010Sundaram TOP 100 - Series VI - Direct Plan - Growth23-FEB-1811.9586
1011Sundaram TOP 100 - Series VI - Regular Plan - Dividend23-FEB-1811.8085
1012Sundaram TOP 100 - Series VI - Regular Plan - Growth23-FEB-1811.8085
1013Sundaram TOP 100 - Series VII - Direct Plan - Dividend23-FEB-1811.7397
1014Sundaram TOP 100 - Series VII - Direct Plan - Growth23-FEB-1811.7397
1015Sundaram TOP 100 - Series VII - Regular Plan - Dividend23-FEB-1811.6192
1016Sundaram TOP 100 - Series VII - Regular Plan - Growth23-FEB-1811.6192
1017Sundaram Ultra Short Term Fund - Direct Plan - Bonus23-FEB-1813.7845
1018Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend23-FEB-1810.0439
1019Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend23-FEB-1811.6455
1020Sundaram Ultra Short Term Fund - Direct Plan - Growth23-FEB-1824.1298
1021Sundaram Ultra Short Term Fund - Direct Plan - Monthly Dividend23-FEB-1811.2382
1022Sundaram Ultra Short Term Fund - Direct Plan - Quarterly Dividend23-FEB-1811.9663
1023Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend23-FEB-1812.1062
1024Sundaram Ultra Short Term Fund - Regular - Bonus23-FEB-1813.4578
1025Sundaram Ultra Short Term Fund - Regular - Daily Dividend23-FEB-1810.0370
1026Sundaram Ultra Short Term Fund - Regular - Fortnightly Dividend23-FEB-1811.2350
1027Sundaram Ultra Short Term Fund - Regular - Growth23-FEB-1823.5086
1028Sundaram Ultra Short Term Fund - Regular - Monthly Dividend23-FEB-1811.0724
1029Sundaram Ultra Short Term Fund - Regular - Quarterly Dividend23-FEB-1811.7504
1030Sundaram Ultra Short Term Fund - Regular - Weekly Dividend23-FEB-1812.0189
1031Sundaram Ultra Short Term Fund Institutional - Daily Dividend23-FEB-1810.0370
1032Sundaram Ultra Short Term Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
1033Sundaram Ultra Short Term Fund Institutional - Growth23-FEB-1822.4263
1034Sundaram Ultra Short Term Fund Institutional - Monthly Dividend23-FEB-1810.9697
1035Sundaram Ultra Short Term Fund Institutional - Quarterly Dividend10-MAY-1010.6985
1036Sundaram Ultra Short Term Fund Institutional - Weekly Dividend20-AUG-1511.5152
1037Sundaram Ultra Short Term Fund Regular - Daily Dividend23-FEB-1810.0370
1038Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend23-FEB-1811.1285
1039Sundaram Ultra Short Term Fund Regular - Growth23-FEB-1821.3096
1040Sundaram Ultra Short Term Fund Regular - Monthly Dividend23-FEB-1810.8906
1041Sundaram Ultra Short Term Fund Regular - Quarterly Dividend23-FEB-1811.4026
1042Sundaram Ultra Short Term Fund Regular - Weekly Dividend23-FEB-1811.8562
1043Sundaram Value Fund - Series II - Direct Plan - Dividend23-FEB-1814.7254
1044Sundaram Value Fund - Series II - Direct Plan - Growth23-FEB-1815.9357
1045Sundaram Value Fund - Series II - Regular Plan - Dividend23-FEB-1814.5033
1046Sundaram Value Fund - Series II - Regular Plan - Growth23-FEB-1815.7085
1047Sundaram Value Fund - Series III - Direct Plan - Dividend23-FEB-1815.2553
1048Sundaram Value Fund - Series III - Direct Plan - Growth23-FEB-1816.4862
1049Sundaram Value Fund - Series III - Regular Plan - Dividend23-FEB-1815.0795
1050Sundaram Value Fund - Series III - Regular Plan - Growth23-FEB-1816.3000
1051Sundaram Value Fund - Series IX - Direct Plan - Dividend23-FEB-18 9.8139
1052Sundaram Value Fund - Series IX - Direct Plan - Growth23-FEB-18 9.8139
1053Sundaram Value Fund - Series IX - Regular Plan - Dividend23-FEB-18 9.7574
1054Sundaram Value Fund - Series IX - Regular Plan - Growth23-FEB-18 9.7574
1055Sundaram Value Fund - Series VII - Direct Plan - Dividend23-FEB-1810.5814
1056Sundaram Value Fund - Series VII - Direct Plan - Growth23-FEB-1810.5814
1057Sundaram Value Fund - Series VII - Regular Plan - Dividend23-FEB-1810.5219
1058Sundaram Value Fund - Series VII - Regular Plan - Growth23-FEB-1810.5219
1059Sundaram Value Fund - Series VIII - Direct Plan - Dividend23-FEB-1810.9832
1060Sundaram Value Fund - Series VIII - Direct Plan - Growth23-FEB-1810.9832
1061Sundaram Value Fund - Series VIII - Regular Plan - Dividend23-FEB-1810.8642
1062Sundaram Value Fund - Series VIII - Regular Plan - Growth23-FEB-1810.8642
1063Sundaram Value Fund - Series X - Direct Plan - Dividend23-FEB-18 9.7700
1064Sundaram Value Fund - Series X - Direct Plan - Growth23-FEB-18 9.7700
1065Sundaram Value Fund - Series X - Regular Plan - Dividend23-FEB-18 9.7239
1066Sundaram Value Fund - Series X - Regular Plan - Growth23-FEB-18 9.7239
1067Sundaram World Brand Fund - Series II - Direct Plan - Dividend22-FEB-1813.4703
1068Sundaram World Brand Fund - Series II - Direct Plan - Growth22-FEB-1813.4703
1069Sundaram World Brand Fund - Series II - Regular Plan - Dividend22-FEB-1813.2289
1070Sundaram World Brand Fund - Series II - Regular Plan - Growth22-FEB-1813.2289
1071Sundaram World Brand Fund - Series III - Direct Plan - Dividend22-FEB-1813.6248
1072Sundaram World Brand Fund - Series III - Direct Plan - Growth22-FEB-1813.6248
1073Sundaram World Brand Fund - Series III - Regular Plan - Dividend22-FEB-1813.3892
1074Sundaram World Brand Fund - Series III - Regular Plan - Growth22-FEB-1813.3892



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