22 May, 2019 12:30 IST
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No. Scheme Date NAV
(Rs.)
1SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend21-MAY-1914.2982
2SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth21-MAY-1925.0776
3SBI ARBITRAGE Opportunities Fund - Dividend21-MAY-1913.4535
4SBI ARBITRAGE Opportunities Fund - Growth21-MAY-1924.2891
5SBI BSE 100 ETF21-MAY-19120.6903
6SBI Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1917.4184
7SBI Banking and Financial Services Fund - Direct Plan - Growth21-MAY-1919.4940
8SBI Banking and Financial Services Fund - Regular Plan - Dividend21-MAY-1916.8205
9SBI Banking and Financial Services Fund - Regular Plan - Growth21-MAY-1918.7339
10SBI Banking and PSU Fund - Direct Plan - Daily Dividend21-MAY-191022.3783
11SBI Banking and PSU Fund - Direct Plan - Growth21-MAY-192162.5466
12SBI Banking and PSU Fund - Direct Plan - Monthly Dividend21-MAY-191093.3742
13SBI Banking and PSU Fund - Direct Plan - Weekly Dividend21-MAY-191019.7891
14SBI Banking and PSU Fund - Regular Plan - Daily Dividend21-MAY-191020.9890
15SBI Banking and PSU Fund - Regular Plan - Growth21-MAY-192093.5098
16SBI Banking and PSU Fund - Regular Plan - Monthly Dividend21-MAY-191066.5544
17SBI Banking and PSU Fund - Regular Plan - Weekly Dividend21-MAY-191019.7979
18SBI Blue Chip Fund - Direct Plan - Dividend21-MAY-1927.1780
19SBI Blue Chip Fund - Direct Plan - Growth21-MAY-1941.8632
20SBI Blue Chip Fund - Dividend21-MAY-1922.4897
21SBI Blue Chip Fund - Growth21-MAY-1939.5328
22SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan - Growth21-MAY-1910.0869
23SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan - Growth21-MAY-1910.0749
24SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan - Growth21-MAY-1910.0090
25SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan - Growth21-MAY-1910.0015
26SBI Consumption Opportunities Fund - Direct Plan - Dividend21-MAY-1983.9319
27SBI Consumption Opportunities Fund - Direct Plan - Growth21-MAY-19119.2172
28SBI Consumption Opportunities Fund - Dividend21-MAY-1967.1814
29SBI Consumption Opportunities Fund - Growth21-MAY-19111.5879
30SBI Contra Fund - Direct Plan - Dividend21-MAY-1923.3607
31SBI Contra Fund - Direct Plan - Growth21-MAY-19110.6889
32SBI Contra Fund - Dividend21-MAY-1918.4374
33SBI Contra Fund - Growth21-MAY-19106.3301
34SBI Corporate Bond Fund - Direct Plan - Growth21-MAY-1910.3157
35SBI Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-1910.2153
36SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.3158
37SBI Corporate Bond Fund - Regular Plan - Growth21-MAY-1910.2989
38SBI Corporate Bond Fund - Regular Plan - Monthly Dividend21-MAY-1910.1985
39SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend21-MAY-1910.2996
40SBI Credit Risk Fund - Direct Plan - Daily Dividend21-MAY-1910.4201
41SBI Credit Risk Fund - Direct Plan - Dividend21-MAY-1914.9826
42SBI Credit Risk Fund - Direct Plan - Growth21-MAY-1930.8345
43SBI Credit Risk Fund - Institutional - Growth18-JUL-0711.9448
44SBI Credit Risk Fund - Institutional - Quarterly Dividend09-MAY-0710.7970
45SBI Credit Risk Fund - Regular Plan - Daily Dividend21-MAY-1910.4128
46SBI Credit Risk Fund - Regular Plan - Growth21-MAY-1929.6794
47SBI Credit Risk Fund - Regular Plan - Quarterly Dividend21-MAY-1914.0168
48SBI Debt Hybrid Fund - Annual Dividend21-MAY-1913.9014
49SBI Debt Hybrid Fund - Direct Plan - Annual Dividend21-MAY-1916.6029
50SBI Debt Hybrid Fund - Direct Plan - Growth21-MAY-1941.6351
51SBI Debt Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1915.7249
52SBI Debt Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1913.3468
53SBI Debt Hybrid Fund - Growth21-MAY-1939.4113
54SBI Debt Hybrid Fund - Monthly21-MAY-1912.5904
55SBI Debt Hybrid Fund - Quarterly21-MAY-1911.9301
56SBI Dual Advantage Fund - Series X - Direct Plan - Dividend28-AUG-1812.6303
57SBI Dual Advantage Fund - Series X - Direct Plan - Growth28-AUG-1812.6303
58SBI Dual Advantage Fund - Series X - Regular Plan - Dividend28-AUG-1812.1604
59SBI Dual Advantage Fund - Series X - Regular Plan - Growth28-AUG-1812.1605
60SBI Dual Advantage Fund - Series XII - Direct Plan - Dividend11-APR-1912.9411
61SBI Dual Advantage Fund - Series XII - Direct Plan - Growth11-APR-1912.9411
62SBI Dual Advantage Fund - Series XII - Regular Plan - Dividend11-APR-1912.5579
63SBI Dual Advantage Fund - Series XII - Regular Plan - Growth11-APR-1912.5585
64SBI Dual Advantage Fund - Series XIII - Direct Plan - Dividend05-APR-1912.9048
65SBI Dual Advantage Fund - Series XIII - Direct Plan - Growth05-APR-1912.9048
66SBI Dual Advantage Fund - Series XIII - Regular Plan - Dividend05-APR-1912.5394
67SBI Dual Advantage Fund - Series XIII - Regular Plan - Growth05-APR-1912.5393
68SBI Dual Advantage Fund - Series XIV - Direct Plan - Dividend08-APR-1912.7329
69SBI Dual Advantage Fund - Series XIV - Direct Plan - Growth08-APR-1912.7328
70SBI Dual Advantage Fund - Series XIV - Regular Plan - Dividend08-APR-1912.3722
71SBI Dual Advantage Fund - Series XIV - Regular Plan - Growth08-APR-1912.3695
72SBI Dual Advantage Fund - Series XIX - Direct Plan - Dividend21-MAY-1911.4934
73SBI Dual Advantage Fund - Series XIX - Direct Plan - Growth21-MAY-1911.4933
74SBI Dual Advantage Fund - Series XIX - Regular Plan - Dividend21-MAY-1911.3074
75SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth21-MAY-1911.3070
76SBI Dual Advantage Fund - Series XV - Direct Plan - Dividend03-APR-1912.4198
77SBI Dual Advantage Fund - Series XV - Direct Plan - Growth03-APR-1912.4198
78SBI Dual Advantage Fund - Series XV - Regular Plan - Dividend03-APR-1912.0783
79SBI Dual Advantage Fund - Series XV - Regular Plan - Growth03-APR-1912.0775
80SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend21-MAY-1911.9905
81SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth21-MAY-1911.9926
82SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend21-MAY-1911.7403
83SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth21-MAY-1911.7392
84SBI Dual Advantage Fund - Series XVII - Direct Plan - Dividend21-MAY-1911.8835
85SBI Dual Advantage Fund - Series XVII - Direct Plan - Growth21-MAY-1911.8831
86SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend21-MAY-1911.6541
87SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth21-MAY-1911.6520
88SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend21-MAY-1911.2208
89SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth21-MAY-1911.3125
90SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend21-MAY-1911.0269
91SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth21-MAY-1911.0298
92SBI Dual Advantage Fund - Series XXII - Direct Plan - Dividend21-MAY-1910.7345
93SBI Dual Advantage Fund - Series XXII - Direct Plan - Growth21-MAY-1910.7345
94SBI Dual Advantage Fund - Series XXII - Regular Plan - Dividend21-MAY-1910.5716
95SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth21-MAY-1910.5763
96SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend21-MAY-1910.5501
97SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth21-MAY-1910.5515
98SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend21-MAY-1910.4131
99SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth21-MAY-1910.4121
100SBI Dual Advantage Fund - Series XXIV - Direct Plan - Dividend21-MAY-1910.7930
101SBI Dual Advantage Fund - Series XXIV - Direct Plan - Growth21-MAY-1910.7929
102SBI Dual Advantage Fund - Series XXIV - Regular Plan - Dividend21-MAY-1910.6663
103SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth21-MAY-1910.6633
104SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend21-MAY-1910.5910
105SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth21-MAY-1910.5923
106SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend21-MAY-1910.5247
107SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth21-MAY-1910.5238
108SBI Dual Advantage Fund - Series XXV - Direct Plan - Dividend21-MAY-1910.6077
109SBI Dual Advantage Fund - Series XXV - Direct Plan - Growth21-MAY-1910.6077
110SBI Dual Advantage Fund - Series XXV - Regular Plan - Dividend21-MAY-1910.4940
111SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth21-MAY-1910.4945
112SBI Dual Advantage Fund - Series XXVI - Direct Plan - Dividend21-MAY-1910.6438
113SBI Dual Advantage Fund - Series XXVI - Direct Plan - Growth21-MAY-1910.6437
114SBI Dual Advantage Fund - Series XXVI - Regular Plan - Dividend21-MAY-1910.5426
115SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth21-MAY-1910.5424
116SBI Dual Advantage Fund - Series XXVII - Direct Plan - Dividend21-MAY-1910.5981
117SBI Dual Advantage Fund - Series XXVII - Direct Plan - Growth21-MAY-1910.5981
118SBI Dual Advantage Fund - Series XXVII - Regular Plan - Dividend21-MAY-1910.5073
119SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth21-MAY-1910.5070
120SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Dividend21-MAY-1910.6938
121SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Growth21-MAY-1910.7230
122SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Dividend21-MAY-1910.6148
123SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth21-MAY-1910.6144
124SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Dividend21-MAY-1910.6792
125SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan - Growth21-MAY-1910.6792
126SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Dividend21-MAY-1910.6332
127SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth21-MAY-1910.6332
128SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend21-MAY-1913.6948
129SBI Dynamic Asset Allocation Fund - Direct Plan - Growth21-MAY-1913.7100
130SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend21-MAY-1913.2870
131SBI Dynamic Asset Allocation Fund - Regular Plan - Growth21-MAY-1913.2842
132SBI Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1914.0789
133SBI Dynamic Bond Fund - Direct Plan - Growth21-MAY-1924.1207
134SBI Dynamic Bond Fund - Dividend21-MAY-1912.6684
135SBI Dynamic Bond Fund - Growth21-MAY-1923.0863
136SBI ETF 10 Year Gilt21-MAY-19172.6560
137SBI ETF Gold - Growth21-MAY-192862.2714
138SBI ETF Nifty 5021-MAY-19119.3704
139SBI ETF Nifty Bank21-MAY-19305.4146
140SBI ETF Nifty Next 5021-MAY-19273.7401
141SBI ETF Quality21-MAY-1996.2790
142SBI ETF SENSEX21-MAY-19409.7077
143SBI ETF Sensex Next 5021-MAY-19321.6148
144SBI Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1943.2622
145SBI Equity Hybrid Fund - Direct Plan - Growth21-MAY-19143.4596
146SBI Equity Hybrid Fund - Dividend21-MAY-1929.5596
147SBI Equity Hybrid Fund - Growth21-MAY-19135.3779
148SBI Equity Minimum Variance Fund - Direct Plan - Dividend21-MAY-1910.0647
149SBI Equity Minimum Variance Fund - Direct Plan - Growth21-MAY-1910.0647
150SBI Equity Minimum Variance Fund - Regular Plan - Dividend21-MAY-1910.0577
151SBI Equity Minimum Variance Fund - Regular Plan - Growth21-MAY-1910.0577
152SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend21-MAY-1911.5820
153SBI Equity Opportunities Fund - Series - I - Direct Plan - Growth21-MAY-1916.3263
154SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend21-MAY-1911.3426
155SBI Equity Opportunities Fund - Series - I - Regular Plan - Growth21-MAY-1915.9848
156SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend21-MAY-1913.5905
157SBI Equity Opportunities Fund - Series - IV - Direct Plan - Growth21-MAY-1915.9905
158SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend21-MAY-1912.9938
159SBI Equity Opportunities Fund - Series - IV - Regular Plan - Growth21-MAY-1915.3140
160SBI Equity Savings Fund - Direct Plan - Growth21-MAY-1913.8314
161SBI Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1912.6561
162SBI Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1913.1015
163SBI Equity Savings Fund - Regular Plan - Growth21-MAY-1912.9972
164SBI Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1912.0482
165SBI Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1912.2899
166SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Dividend21-MAY-1910.1715
167SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth21-MAY-1910.1714
168SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Dividend21-MAY-1910.1676
169SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth21-MAY-1910.1676
170SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Dividend21-MAY-1910.0776
171SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan - Growth21-MAY-1910.0776
172SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Dividend21-MAY-1910.0751
173SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan - Growth21-MAY-1910.0751
174SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Dividend21-MAY-1910.0867
175SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan - Growth21-MAY-1910.0867
176SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Dividend21-MAY-1910.0847
177SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan - Growth21-MAY-1910.0847
178SBI Fixed Maturity Plan - Series 4 - 365 Days - Direct Plan - Dividend21-MAY-1910.0574
179SBI Fixed Maturity Plan - Series 4 - 365 Days - Direct Plan - Growth21-MAY-1910.0574
180SBI Fixed Maturity Plan - Series 4 - 365 Days - Regular Plan - Dividend21-MAY-1910.0560
181SBI Fixed Maturity Plan - Series 4 - 365 Days - Regular Plan - Growth21-MAY-1910.0560
182SBI Focused Equity Fund - Direct Plan - Dividend21-MAY-1936.7009
183SBI Focused Equity Fund - Direct Plan - Growth21-MAY-19150.6233
184SBI Focused Equity Fund - Dividend21-MAY-1926.0365
185SBI Focused Equity Fund - Growth21-MAY-19142.3471
186SBI Gold Fund - Direct Plan - Dividend21-MAY-1910.2201
187SBI Gold Fund - Direct Plan - Growth21-MAY-1910.2296
188SBI Gold Fund - Dividend21-MAY-19 9.9664
189SBI Gold Fund - Growth21-MAY-19 9.9648
190SBI Healthcare Opportunities Fund - Direct Plan - Dividend21-MAY-1983.2951
191SBI Healthcare Opportunities Fund - Direct Plan - Growth21-MAY-19119.8869
192SBI Healthcare Opportunities Fund - Dividend21-MAY-1970.4541
193SBI Healthcare Opportunities Fund - Growth21-MAY-19111.8519
194SBI Infrastructure Fund - Direct Plan - Dividend21-MAY-1913.9174
195SBI Infrastructure Fund - Direct Plan - Growth21-MAY-1915.7254
196SBI Infrastructure Fund - Series I - Dividend21-MAY-1913.4474
197SBI Infrastructure Fund - Series I - Growth21-MAY-1915.1171
198SBI Infrastructure Fund - Series I - Repurchase Dividend09-JUL-1010.2800
199SBI Infrastructure Fund - Series I - Repurchase Growth09-JUL-1010.2800
200SBI Large & Midcap Fund - Direct Plan - Dividend21-MAY-19117.6506
201SBI Large & Midcap Fund - Direct Plan - Growth21-MAY-19225.7340
202SBI Large & Midcap Fund - Dividend21-MAY-1998.6947
203SBI Large & Midcap Fund - Growth21-MAY-19218.4777
204SBI Liquid Fund - Daily Dividend21-MAY-191003.2500
205SBI Liquid Fund - Direct Plan - Daily Dividend21-MAY-191003.2500
206SBI Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-191012.4467
207SBI Liquid Fund - Direct Plan - Growth21-MAY-192957.2389
208SBI Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191061.6761
209SBI Liquid Fund - Fortnightly Dividend21-MAY-191012.4385
210SBI Liquid Fund - Growth21-MAY-192944.4436
211SBI Liquid Fund - Institutional - Daily Dividend21-MAY-191003.2500
212SBI Liquid Fund - Institutional - Fortnightly Dividend21-MAY-191023.7494
213SBI Liquid Fund - Institutional - Growth21-MAY-192972.2192
214SBI Liquid Fund - Institutional - Weekly Dividend21-MAY-191060.9578
215SBI Liquid Fund - Weekly Dividend21-MAY-191061.6675
216SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend21-MAY-1911.3279
217SBI Long Term Advantage Fund - Series I - Direct Plan - Growth21-MAY-1913.4387
218SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend21-MAY-1911.1194
219SBI Long Term Advantage Fund - Series I - Regular Plan - Growth21-MAY-1913.2062
220SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend21-MAY-1911.7474
221SBI Long Term Advantage Fund - Series II - Direct Plan - Growth21-MAY-1913.8813
222SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend21-MAY-1911.5381
223SBI Long Term Advantage Fund - Series II - Regular Plan - Growth21-MAY-1913.6436
224SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend21-MAY-1911.5737
225SBI Long Term Advantage Fund - Series III - Direct Plan - Growth21-MAY-1913.7326
226SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend21-MAY-1911.2064
227SBI Long Term Advantage Fund - Series III - Regular Plan - Growth21-MAY-1913.2341
228SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend21-MAY-1910.7537
229SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth21-MAY-1912.6727
230SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend21-MAY-1910.5217
231SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth21-MAY-1912.4194
232SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend21-MAY-1910.2343
233SBI Long Term Advantage Fund - Series V - Direct Plan - Growth21-MAY-1910.2341
234SBI Long Term Advantage Fund - Series V - Regular Plan - Dividend21-MAY-1910.1122
235SBI Long Term Advantage Fund - Series V - Regular Plan - Growth21-MAY-1910.1137
236SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend21-MAY-1910.4865
237SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth21-MAY-1910.4954
238SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend21-MAY-1910.3896
239SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth21-MAY-1910.3882
240SBI Magnum Childrens Benefit Fund - Direct Plan - Growth21-MAY-1958.5257
241SBI Magnum Childrens Benefit Fund - Regular Plan - Growth21-MAY-1955.3543
242SBI Magnum Comma Fund - Direct Plan - Dividend21-MAY-1921.2778
243SBI Magnum Comma Fund - Direct Plan - Growth21-MAY-1937.3892
244SBI Magnum Comma Fund - Dividend21-MAY-1920.3254
245SBI Magnum Comma Fund - Growth21-MAY-1935.8136
246SBI Magnum Constant Maturity Fund - Direct Plan - Dividend21-MAY-1914.0894
247SBI Magnum Constant Maturity Fund - Direct Plan - Growth21-MAY-1941.8805
248SBI Magnum Constant Maturity Fund - Growth21-MAY-1941.0577
249SBI Magnum Constant Maturity Fund - Monthly Dividend21-MAY-1913.8221
250SBI Magnum Equity ESG Fund - Direct Plan - Dividend21-MAY-1939.8330
251SBI Magnum Equity ESG Fund - Direct Plan - Growth21-MAY-19110.9673
252SBI Magnum Equity ESG Fund - Dividend21-MAY-1933.0572
253SBI Magnum Equity ESG Fund - Growth21-MAY-19105.7036
254SBI Magnum Gilt Fund - Direct Plan - Dividend21-MAY-1914.6524
255SBI Magnum Gilt Fund - Direct Plan - Growth21-MAY-1942.4884
256SBI Magnum Gilt Fund - Growth21-MAY-1941.2978
257SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Dividend21-MAY-1913.3270
258SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - Growth12-AUG-1621.3407
259SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Dividend21-MAY-1913.4858
260SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - Growth27-MAY-1619.9154
261SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Dividend21-MAY-1913.0838
262SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth21-MAY-1924.7691
263SBI Magnum Gilt Fund - PF (Regular) - Dividend21-MAY-1913.9306
264SBI Magnum Gilt Fund - PF (Regular) - Growth21-MAY-1926.5102
265SBI Magnum Gilt Fund - Quarterly Dividend21-MAY-1913.7500
266SBI Magnum Global Fund - Direct Plan - Dividend21-MAY-1962.2141
267SBI Magnum Global Fund - Direct Plan - Growth21-MAY-19174.2857
268SBI Magnum Global Fund - Dividend21-MAY-1950.5130
269SBI Magnum Global Fund - Growth21-MAY-19165.3498
270SBI Magnum Income Fund - Direct Plan - Bonus21-MAY-1928.4512
271SBI Magnum Income Fund - Direct Plan - Growth21-MAY-1946.8431
272SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend21-MAY-1913.7202
273SBI Magnum Income Fund - Direct Plan - Quarterly Dividend21-MAY-1914.2097
274SBI Magnum Income Fund - Regular Plan - Bonus21-MAY-1927.3730
275SBI Magnum Income Fund - Regular Plan - Growth21-MAY-1945.1769
276SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1912.1982
277SBI Magnum Income Fund - Regular Plan - Quarterly Dividend21-MAY-1913.3034
278SBI Magnum Low Duration Fund - Daily Dividend21-MAY-191009.4980
279SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend21-MAY-191009.5744
280SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-191028.5086
281SBI Magnum Low Duration Fund - Direct Plan - Growth21-MAY-192454.9432
282SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-191125.8392
283SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-191011.1936
284SBI Magnum Low Duration Fund - Fortnightly Dividend21-MAY-191028.5049
285SBI Magnum Low Duration Fund - Growth21-MAY-192440.6728
286SBI Magnum Low Duration Fund - Institutional - Daily Dividend21-MAY-191009.1539
287SBI Magnum Low Duration Fund - Institutional - Growth21-MAY-192483.6043
288SBI Magnum Low Duration Fund - Institutional - Monthly Dividend17-JUN-131068.7823
289SBI Magnum Low Duration Fund - Institutional - Weekly Dividend21-MAY-191007.3086
290SBI Magnum Low Duration Fund - Monthly Dividend21-MAY-191118.8885
291SBI Magnum Low Duration Fund - Weekly Dividend21-MAY-191010.8904
292SBI Magnum Medium Duration Fund - Direct Plan - Dividend21-MAY-1913.8728
293SBI Magnum Medium Duration Fund - Direct Plan - Growth21-MAY-1934.1768
294SBI Magnum Medium Duration Fund - Dividend21-MAY-1913.2173
295SBI Magnum Medium Duration Fund - Growth21-MAY-1932.6040
296SBI Magnum Midcap Fund - Direct Plan - Dividend21-MAY-1943.0647
297SBI Magnum Midcap Fund - Direct Plan - Growth21-MAY-1975.9586
298SBI Magnum Midcap Fund - Dividend21-MAY-1929.2366
299SBI Magnum Midcap Fund - Growth21-MAY-1971.5508
300SBI Magnum Multicap Fund - Direct Plan - Dividend21-MAY-1925.7178
301SBI Magnum Multicap Fund - Direct Plan - Growth21-MAY-1951.4545
302SBI Magnum Multicap Fund - Dividend21-MAY-1921.8031
303SBI Magnum Multicap Fund - Growth21-MAY-1948.7017
304SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend05-OCT-1230.3025
305SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth05-OCT-1230.1918
306SBI Magnum Tax Gain - Direct Plan - Dividend21-MAY-1949.0980
307SBI Magnum Tax Gain - Direct Plan - Growth21-MAY-19146.6315
308SBI Magnum Tax Gain - Dividend21-MAY-1938.7092
309SBI Magnum Tax Gain - Growth21-MAY-19141.1661
310SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash21-MAY-194210.3928
311SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend21-MAY-191675.0300
312SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend21-MAY-191077.8406
313SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend21-MAY-191675.0300
314SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend21-MAY-191077.8377
315SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth21-MAY-194186.6827
316SBI Multi Asset Allocation Fund - Annual Dividend21-MAY-1914.8524
317SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend21-MAY-1915.7860
318SBI Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-1927.7066
319SBI Multi Asset Allocation Fund - Direct Plan - Monthly Dividend21-MAY-1912.9074
320SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend21-MAY-1913.7325
321SBI Multi Asset Allocation Fund - Growth21-MAY-1926.2704
322SBI Multi Asset Allocation Fund - Monthly Dividend21-MAY-1912.2137
323SBI Multi Asset Allocation Fund - Quarterly Dividend21-MAY-1912.2909
324SBI Nifty Index Fund - Direct Plan - Dividend21-MAY-1952.8514
325SBI Nifty Index Fund - Direct Plan - Growth21-MAY-19102.9789
326SBI Nifty Index Fund - Regular Plan - Dividend21-MAY-1951.3535
327SBI Nifty Index Fund - Regular Plan - Growth21-MAY-19100.2384
328SBI Overnight Fund - Direct Plan - Daily Dividend21-MAY-191009.9100
329SBI Overnight Fund - Direct Plan - Growth21-MAY-193117.6656
330SBI Overnight Fund - Direct Plan - Weekly Dividend21-MAY-191031.6871
331SBI Overnight Fund - Regular Plan - Daily Dividend21-MAY-191009.9100
332SBI Overnight Fund - Regular Plan - Growth21-MAY-193091.5608
333SBI Overnight Fund - Regular Plan - Weekly Dividend21-MAY-191031.6806
334SBI PSU Fund - Direct Plan - Dividend21-MAY-1910.6760
335SBI PSU Fund - Direct Plan - Growth21-MAY-1910.6953
336SBI PSU Fund - Dividend21-MAY-1910.3009
337SBI PSU Fund - Growth21-MAY-1910.3023
338SBI SDFS B 22 - Direct Plan - Dividend19-JUL-1812.6833
339SBI SDFS B 22 - Direct Plan - Growth19-JUL-1812.6832
340SBI SDFS B 22 - Regular Plan - Dividend19-JUL-1812.5507
341SBI SDFS B 22 - Regular Plan - Growth19-JUL-1812.5507
342SBI SDFS B 23 - Direct Plan - Dividend26-JUL-1812.6611
343SBI SDFS B 23 - Direct Plan - Growth26-JUL-1812.6604
344SBI SDFS B 23 - Regular Plan - Dividend26-JUL-1812.5315
345SBI SDFS B 23 - Regular Plan - Growth26-JUL-1812.5315
346SBI SDFS B 29 - Direct Plan - Dividend04-APR-1912.8941
347SBI SDFS B 29 - Direct Plan - Growth04-APR-1912.8946
348SBI SDFS B 29 - Regular Plan - Dividend04-APR-1912.7405
349SBI SDFS B 29 - Regular Plan - Growth04-APR-1912.7405
350SBI SDFS B 31 - Direct Plan - Dividend21-MAY-1912.8624
351SBI SDFS B 31 - Direct Plan - Growth21-MAY-1912.8636
352SBI SDFS B 31 - Regular Plan - Dividend21-MAY-1912.7085
353SBI SDFS B 31 - Regular Plan - Growth21-MAY-1912.7087
354SBI SDFS B 33 - Direct Plan - Dividend05-APR-1912.6985
355SBI SDFS B 33 - Direct Plan - Growth05-APR-1912.6926
356SBI SDFS B 33 - Regular Plan - Dividend05-APR-1912.5488
357SBI SDFS B 33 - Regular Plan - Growth05-APR-1912.5489
358SBI SDFS B 34 - Direct Plan - Dividend15-APR-1912.6742
359SBI SDFS B 34 - Direct Plan - Growth15-APR-1912.6702
360SBI SDFS B 34 - Regular Plan - Dividend15-APR-1912.5279
361SBI SDFS B 34 - Regular Plan - Growth15-APR-1912.5268
362SBI SDFS B 35 - Direct Plan - Dividend22-APR-1912.6774
363SBI SDFS B 35 - Direct Plan - Growth22-APR-1912.6777
364SBI SDFS B 35 - Regular Plan - Dividend22-APR-1912.5342
365SBI SDFS B 35 - Regular Plan - Growth22-APR-1912.5341
366SBI SDFS B 36 - Direct Plan - Dividend06-MAY-1912.6456
367SBI SDFS B 36 - Direct Plan - Growth06-MAY-1912.6425
368SBI SDFS B 36 - Regular Plan - Dividend06-MAY-1912.4990
369SBI SDFS B 36 - Regular Plan - Growth06-MAY-1912.4989
370SBI SDFS B 41 - Direct Plan - Dividend21-MAY-1912.4549
371SBI SDFS B 41 - Direct Plan - Growth21-MAY-1912.4545
372SBI SDFS B 41 - Regular Plan - Dividend21-MAY-1912.3201
373SBI SDFS B 41 - Regular Plan - Growth21-MAY-1912.3200
374SBI SDFS B 42 - Direct Plan - Dividend21-MAY-1912.3010
375SBI SDFS B 42 - Direct Plan - Growth21-MAY-1912.3011
376SBI SDFS B 42 - Regular Plan - Dividend21-MAY-1912.1711
377SBI SDFS B 42 - Regular Plan - Growth21-MAY-1912.1710
378SBI SDFS B 43 - Direct Plan - Dividend21-MAY-1912.1376
379SBI SDFS B 43 - Direct Plan - Growth21-MAY-1912.1376
380SBI SDFS B 43 - Regular Plan - Dividend21-MAY-1912.0144
381SBI SDFS B 43 - Regular Plan - Growth21-MAY-1912.0143
382SBI SDFS B 44 - Direct Plan - Dividend21-MAY-1911.9174
383SBI SDFS B 44 - Direct Plan - Growth21-MAY-1911.9174
384SBI SDFS B 44 - Regular Plan - Dividend21-MAY-1911.8117
385SBI SDFS B 44 - Regular Plan - Growth21-MAY-1911.8117
386SBI SDFS B 46 - Direct Plan - Dividend21-MAY-1911.6303
387SBI SDFS B 46 - Direct Plan - Growth21-MAY-1911.6293
388SBI SDFS B 46 - Regular Plan - Dividend21-MAY-1911.5562
389SBI SDFS B 46 - Regular Plan - Growth21-MAY-1911.5565
390SBI SDFS B 49 - Direct Plan - Dividend21-MAY-1911.6574
391SBI SDFS B 49 - Direct Plan - Growth21-MAY-1911.6574
392SBI SDFS B 49 - Regular Plan - Dividend21-MAY-1911.5857
393SBI SDFS B 49 - Regular Plan - Growth21-MAY-1911.5852
394SBI SDFS C 1 - Direct Plan - Dividend21-MAY-1910.8567
395SBI SDFS C 1 - Direct Plan - Growth21-MAY-1910.8567
396SBI SDFS C 1 - Regular Plan - Dividend21-MAY-1910.7762
397SBI SDFS C 1 - Regular Plan - Growth21-MAY-1910.7757
398SBI SDFS C 10 - Direct Plan - Dividend21-MAY-1910.9565
399SBI SDFS C 10 - Direct Plan - Growth21-MAY-1910.9566
400SBI SDFS C 10 - Regular Plan - Dividend21-MAY-1910.9084
401SBI SDFS C 10 - Regular Plan - Growth21-MAY-1910.9084
402SBI SDFS C 12 - Direct Plan - Dividend21-MAY-1910.8656
403SBI SDFS C 12 - Direct Plan - Growth21-MAY-1910.8658
404SBI SDFS C 12 - Regular Plan - Dividend21-MAY-1910.8200
405SBI SDFS C 12 - Regular Plan - Growth21-MAY-1910.8202
406SBI SDFS C 14 - Direct Plan - Dividend21-MAY-1910.8591
407SBI SDFS C 14 - Direct Plan - Growth21-MAY-1910.8592
408SBI SDFS C 14 - Regular Plan - Dividend21-MAY-1910.8194
409SBI SDFS C 14 - Regular Plan - Growth21-MAY-1910.8144
410SBI SDFS C 15 - Direct Plan - Dividend23-NOV-1810.3932
411SBI SDFS C 15 - Direct Plan - Growth21-MAY-1910.7965
412SBI SDFS C 15 - Regular Plan - Dividend23-AUG-1810.1971
413SBI SDFS C 15 - Regular Plan - Growth21-MAY-1910.7819
414SBI SDFS C 16 - Direct Plan - Dividend21-MAY-1910.9197
415SBI SDFS C 16 - Direct Plan - Growth21-MAY-1910.9197
416SBI SDFS C 16 - Regular Plan - Dividend21-MAY-1910.8873
417SBI SDFS C 16 - Regular Plan - Growth21-MAY-1910.8874
418SBI SDFS C 18 - Direct Plan - Dividend21-MAY-1910.8863
419SBI SDFS C 18 - Direct Plan - Growth21-MAY-1910.8849
420SBI SDFS C 18 - Regular Plan - Dividend21-MAY-1910.8547
421SBI SDFS C 18 - Regular Plan - Growth21-MAY-1910.8547
422SBI SDFS C 19 - Direct Plan - Dividend21-MAY-1910.8323
423SBI SDFS C 19 - Direct Plan - Growth21-MAY-1910.8322
424SBI SDFS C 19 - Regular Plan - Dividend21-MAY-1910.7991
425SBI SDFS C 19 - Regular Plan - Growth21-MAY-1910.7991
426SBI SDFS C 2 - Direct Plan - Dividend21-MAY-1911.1645
427SBI SDFS C 2 - Direct Plan - Growth21-MAY-1911.1645
428SBI SDFS C 2 - Regular Plan - Dividend21-MAY-1911.0878
429SBI SDFS C 2 - Regular Plan - Growth21-MAY-1911.0878
430SBI SDFS C 20 - Direct Plan - Dividend21-MAY-1910.7783
431SBI SDFS C 20 - Direct Plan - Growth21-MAY-1910.7783
432SBI SDFS C 20 - Regular Plan - Dividend21-MAY-1910.7487
433SBI SDFS C 20 - Regular Plan - Growth21-MAY-1910.7488
434SBI SDFS C 21 - Direct Plan - Dividend21-MAY-1910.7170
435SBI SDFS C 21 - Direct Plan - Growth21-MAY-1910.7170
436SBI SDFS C 21 - Regular Plan - Dividend21-MAY-1910.6866
437SBI SDFS C 21 - Regular Plan - Growth21-MAY-1910.6865
438SBI SDFS C 22 - Direct Plan - Dividend21-MAY-1910.6313
439SBI SDFS C 22 - Direct Plan - Growth21-MAY-1910.6313
440SBI SDFS C 22 - Regular Plan - Dividend21-MAY-1910.6068
441SBI SDFS C 22 - Regular Plan - Growth21-MAY-1910.6067
442SBI SDFS C 23 - Direct Plan - Dividend21-MAY-1910.7015
443SBI SDFS C 23 - Direct Plan - Growth21-MAY-1910.7015
444SBI SDFS C 23 - Regular Plan - Dividend21-MAY-1910.6748
445SBI SDFS C 23 - Regular Plan - Growth21-MAY-1910.6749
446SBI SDFS C 24 - Direct Plan - Dividend21-MAY-1910.7325
447SBI SDFS C 24 - Direct Plan - Growth21-MAY-1910.7325
448SBI SDFS C 24 - Regular Plan - Dividend21-MAY-1910.7095
449SBI SDFS C 24 - Regular Plan - Growth21-MAY-1910.7088
450SBI SDFS C 25 - Direct Plan - Dividend21-MAY-1910.6922
451SBI SDFS C 25 - Direct Plan - Growth21-MAY-1910.6922
452SBI SDFS C 25 - Regular Plan - Dividend21-MAY-1910.6517
453SBI SDFS C 25 - Regular Plan - Growth21-MAY-1910.6509
454SBI SDFS C 26 - 1125 Days - Direct Plan - Dividend21-MAY-1910.7178
455SBI SDFS C 26 - 1125 Days - Direct Plan - Growth21-MAY-1910.7187
456SBI SDFS C 26 - 1125 Days - Regular Plan - Dividend21-MAY-1910.7034
457SBI SDFS C 26 - 1125 Days - Regular Plan - Growth21-MAY-1910.6949
458SBI SDFS C 27 - 1260 Days - Direct Plan - Dividend21-MAY-1910.6722
459SBI SDFS C 27 - 1260 Days - Direct Plan - Growth21-MAY-1910.6722
460SBI SDFS C 27 - 1260 Days - Regular Plan - Dividend21-MAY-1910.6540
461SBI SDFS C 27 - 1260 Days - Regular Plan - Growth21-MAY-1910.6539
462SBI SDFS C 28 - 1240 Days - Direct Plan - Dividend21-MAY-1910.5799
463SBI SDFS C 28 - 1240 Days - Direct Plan - Growth21-MAY-1910.5768
464SBI SDFS C 28 - 1240 Days - Regular Plan - Dividend21-MAY-1910.5581
465SBI SDFS C 28 - 1240 Days - Regular Plan - Growth21-MAY-1910.5582
466SBI SDFS C 29 - 366 Days - Direct Plan - Dividend21-MAY-1910.4728
467SBI SDFS C 29 - 366 Days - Direct Plan - Growth21-MAY-1910.4728
468SBI SDFS C 29 - 366 Days - Regular Plan - Dividend21-MAY-1910.4545
469SBI SDFS C 29 - 366 Days - Regular Plan - Growth21-MAY-1910.4544
470SBI SDFS C 30 - 1228 Days - Direct Plan - Dividend21-MAY-1910.5162
471SBI SDFS C 30 - 1228 Days - Direct Plan - Growth21-MAY-1910.5162
472SBI SDFS C 30 - 1228 Days - Regular Plan - Dividend21-MAY-1910.5015
473SBI SDFS C 30 - 1228 Days - Regular Plan - Growth21-MAY-1910.5015
474SBI SDFS C 31 - 365 Days - Direct Plan - Dividend21-MAY-1910.4164
475SBI SDFS C 31 - 365 Days - Direct Plan - Growth21-MAY-1910.4164
476SBI SDFS C 31 - 365 Days - Regular Plan - Dividend21-MAY-1910.4026
477SBI SDFS C 31 - 365 Days - Regular Plan - Growth21-MAY-1910.4026
478SBI SDFS C 32 - 1223 Days - Direct Plan - Dividend21-MAY-1910.4441
479SBI SDFS C 32 - 1223 Days - Direct Plan - Growth21-MAY-1910.4441
480SBI SDFS C 32 - 1223 Days - Regular Plan - Dividend21-MAY-1910.4304
481SBI SDFS C 32 - 1223 Days - Regular Plan - Growth21-MAY-1910.4304
482SBI SDFS C 33 - 1216 Days - Direct Plan - Dividend21-MAY-1910.4090
483SBI SDFS C 33 - 1216 Days - Direct Plan - Growth21-MAY-1910.4090
484SBI SDFS C 33 - 1216 Days - Regular Plan - Dividend21-MAY-1910.3960
485SBI SDFS C 33 - 1216 Days - Regular Plan - Growth21-MAY-1910.3960
486SBI SDFS C 34 - 1211 Days - Direct Plan - Dividend21-MAY-1910.3688
487SBI SDFS C 34 - 1211 Days - Direct Plan - Growth21-MAY-1910.3688
488SBI SDFS C 34 - 1211 Days - Regular Plan - Dividend21-MAY-1910.3568
489SBI SDFS C 34 - 1211 Days - Regular Plan - Growth21-MAY-1910.3568
490SBI SDFS C 35 - 1235 Days - Direct Plan - Dividend21-MAY-1910.3730
491SBI SDFS C 35 - 1235 Days - Direct Plan - Growth21-MAY-1910.3730
492SBI SDFS C 35 - 1235 Days - Regular Plan - Dividend21-MAY-1910.3635
493SBI SDFS C 35 - 1235 Days - Regular Plan - Growth21-MAY-1910.3636
494SBI SDFS C 36 - 365 Days - Direct Plan - Dividend21-MAY-1910.3324
495SBI SDFS C 36 - 365 Days - Direct Plan - Growth21-MAY-1910.3323
496SBI SDFS C 36 - 365 Days - Regular Plan - Dividend21-MAY-1910.3225
497SBI SDFS C 36 - 365 Days - Regular Plan - Growth21-MAY-1910.3225
498SBI SDFS C 37 - 365 Days - Direct Plan - Dividend21-MAY-1910.3023
499SBI SDFS C 37 - 365 Days - Direct Plan - Growth21-MAY-1910.3023
500SBI SDFS C 37 - 365 Days - Regular Plan - Dividend21-MAY-1910.2933
501SBI SDFS C 37 - 365 Days - Regular Plan - Growth21-MAY-1910.2933
502SBI SDFS C 38 - 1224 Days - Direct Plan - Dividend21-MAY-1910.3284
503SBI SDFS C 38 - 1224 Days - Direct Plan - Growth21-MAY-1910.3282
504SBI SDFS C 38 - 1224 Days - Regular Plan - Dividend21-MAY-1910.3198
505SBI SDFS C 38 - 1224 Days - Regular Plan - Growth21-MAY-1910.3198
506SBI SDFS C 39 - 88 Days - Direct Plan - Dividend15-APR-1910.1803
507SBI SDFS C 39 - 88 Days - Direct Plan - Growth15-APR-1910.1803
508SBI SDFS C 39 - 88 Days - Regular Plan - Dividend15-APR-1910.1779
509SBI SDFS C 39 - 88 Days - Regular Plan - Growth15-APR-1910.1779
510SBI SDFS C 40 - 1177 Days - Direct Plan - Dividend21-MAY-1910.3195
511SBI SDFS C 40 - 1177 Days - Direct Plan - Growth21-MAY-1910.3195
512SBI SDFS C 40 - 1177 Days - Regular Plan - Dividend21-MAY-1910.3116
513SBI SDFS C 40 - 1177 Days - Regular Plan - Growth21-MAY-1910.3116
514SBI SDFS C 41 - 1178 Days - Direct Plan - Dividend21-MAY-1910.2997
515SBI SDFS C 41 - 1178 Days - Direct Plan - Growth21-MAY-1910.2997
516SBI SDFS C 41 - 1178 Days - Regular Plan - Dividend21-MAY-1910.2922
517SBI SDFS C 41 - 1178 Days - Regular Plan - Growth21-MAY-1910.2922
518SBI SDFS C 42 - 365 Days - Direct Plan - Dividend21-MAY-1910.2370
519SBI SDFS C 42 - 365 Days - Direct Plan - Growth21-MAY-1910.2370
520SBI SDFS C 42 - 365 Days - Regular Plan - Dividend21-MAY-1910.2302
521SBI SDFS C 42 - 365 Days - Regular Plan - Growth21-MAY-1910.2302
522SBI SDFS C 43 - 1176 Days - Direct Plan - Dividend21-MAY-1910.2629
523SBI SDFS C 43 - 1176 Days - Direct Plan - Growth21-MAY-1910.2629
524SBI SDFS C 43 - 1176 Days - Regular Plan - Dividend21-MAY-1910.2561
525SBI SDFS C 43 - 1176 Days - Regular Plan - Growth21-MAY-1910.2561
526SBI SDFS C 44 - 1175 Days - Direct Plan - Dividend21-MAY-1910.2242
527SBI SDFS C 44 - 1175 Days - Direct Plan - Growth21-MAY-1910.2243
528SBI SDFS C 44 - 1175 Days - Regular Plan - Dividend21-MAY-1910.2180
529SBI SDFS C 44 - 1175 Days - Regular Plan - Growth21-MAY-1910.2180
530SBI SDFS C 45 - 92 Days - Direct Plan - Dividend21-MAY-1910.1719
531SBI SDFS C 45 - 92 Days - Direct Plan - Growth21-MAY-1910.1719
532SBI SDFS C 45 - 92 Days - Regular Plan - Dividend21-MAY-1910.1695
533SBI SDFS C 45 - 92 Days - Regular Plan - Growth21-MAY-1910.1695
534SBI SDFS C 46 - 1178 Days - Direct Plan - Dividend21-MAY-1910.2025
535SBI SDFS C 46 - 1178 Days - Direct Plan - Growth21-MAY-1910.2025
536SBI SDFS C 46 - 1178 Days - Regular Plan - Dividend21-MAY-1910.1971
537SBI SDFS C 46 - 1178 Days - Regular Plan - Growth21-MAY-1910.1971
538SBI SDFS C 47 - 360 Days - Direct Plan - Dividend21-MAY-1910.1687
539SBI SDFS C 47 - 360 Days - Direct Plan - Growth21-MAY-1910.1687
540SBI SDFS C 47 - 360 Days - Regular Plan - Dividend21-MAY-1910.1638
541SBI SDFS C 47 - 360 Days - Regular Plan - Growth21-MAY-1910.1638
542SBI SDFS C 48 - 1177 Days - Direct Plan - Dividend21-MAY-1910.1438
543SBI SDFS C 48 - 1177 Days - Direct Plan - Growth21-MAY-1910.1438
544SBI SDFS C 48 - 1177 Days - Regular Plan - Dividend21-MAY-1910.1391
545SBI SDFS C 48 - 1177 Days - Regular Plan - Growth21-MAY-1910.1391
546SBI SDFS C 49 - 1178 Days - Direct Plan - Dividend21-MAY-1910.1176
547SBI SDFS C 49 - 1178 Days - Direct Plan - Growth21-MAY-1910.1176
548SBI SDFS C 49 - 1178 Days - Regular Plan - Dividend21-MAY-1910.1096
549SBI SDFS C 49 - 1178 Days - Regular Plan - Growth21-MAY-1910.1132
550SBI SDFS C 50 - 1177 Days - Direct Plan - Dividend21-MAY-1910.0782
551SBI SDFS C 50 - 1177 Days - Direct Plan - Growth21-MAY-1910.0782
552SBI SDFS C 50 - 1177 Days - Regular Plan - Dividend21-MAY-1910.0745
553SBI SDFS C 50 - 1177 Days - Regular Plan - Growth21-MAY-1910.0745
554SBI SDFS C 7 - Direct Plan - Dividend21-MAY-1910.9825
555SBI SDFS C 7 - Direct Plan - Growth21-MAY-1910.9825
556SBI SDFS C 7 - Regular Plan - Dividend21-MAY-1910.9289
557SBI SDFS C 7 - Regular Plan - Growth21-MAY-1910.9289
558SBI SDFS C 8 - Direct Plan - Dividend21-MAY-1910.9866
559SBI SDFS C 8 - Direct Plan - Growth21-MAY-1910.9866
560SBI SDFS C 8 - Regular Plan - Dividend21-MAY-1910.9353
561SBI SDFS C 8 - Regular Plan - Growth21-MAY-1910.9353
562SBI SDFS C 9 - Direct Plan - Dividend21-MAY-1910.9599
563SBI SDFS C 9 - Direct Plan - Growth21-MAY-1910.9600
564SBI SDFS C 9 - Regular Plan - Dividend21-MAY-1910.9130
565SBI SDFS C 9 - Regular Plan - Growth21-MAY-1910.9130
566SBI Savings Fund - Direct Plan - Daily Dividend21-MAY-1910.0856
567SBI Savings Fund - Direct Plan - Dividend21-MAY-1912.5172
568SBI Savings Fund - Direct Plan - Growth21-MAY-1930.3607
569SBI Savings Fund - Direct Plan - Weekly Dividend21-MAY-1911.6221
570SBI Savings Fund - Regular Plan - Daily Dividend21-MAY-1910.0826
571SBI Savings Fund - Regular Plan - Growth21-MAY-1929.2203
572SBI Savings Fund - Regular Plan - Monthly Dividend21-MAY-1912.0068
573SBI Savings Fund - Regular Plan - Weekly Dividend21-MAY-1911.5322
574SBI Short Term Debt Fund - Direct Plan - Fortnightly Dividend21-MAY-1914.9435
575SBI Short Term Debt Fund - Direct Plan - Growth21-MAY-1922.1852
576SBI Short Term Debt Fund - Direct Plan - Monthly Dividend21-MAY-1912.8910
577SBI Short Term Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.5517
578SBI Short Term Debt Fund - Fortnightly Dividend21-MAY-1910.3805
579SBI Short Term Debt Fund - Growth21-MAY-1921.5269
580SBI Short Term Debt Fund - Monthly Dividend21-MAY-1912.3801
581SBI Short Term Debt Fund - Retail - Fortnightly Dividend21-MAY-1910.9730
582SBI Short Term Debt Fund - Retail - Growth21-MAY-1924.3552
583SBI Short Term Debt Fund - Retail - Monthly Dividend21-MAY-1911.6340
584SBI Short Term Debt Fund - Retail - Weekly Dividend21-MAY-1910.9566
585SBI Short Term Debt Fund - Weekly Dividend21-MAY-1910.5492
586SBI Small Cap Fund - Direct Plan - Dividend21-MAY-1936.9189
587SBI Small Cap Fund - Direct Plan - Growth21-MAY-1954.0838
588SBI Small Cap Fund - Regular Plan - Dividend21-MAY-1929.7827
589SBI Small Cap Fund - Regular Plan - Growth21-MAY-1950.4097
590SBI Tax Advantage Fund - Series III - Direct Plan - Dividend21-MAY-1920.0227
591SBI Tax Advantage Fund - Series III - Direct Plan - Growth21-MAY-1925.1411
592SBI Tax Advantage Fund - Series III - Regular Plan - Dividend21-MAY-1919.6169
593SBI Tax Advantage Fund - Series III - Regular Plan - Growth21-MAY-1924.6544
594SBI Tax Advantage Fund Series II - Dividend21-MAY-1926.2726
595SBI Tax Advantage Fund Series II - Growth21-MAY-1935.7212
596SBI Technology Opportunities Fund - Direct Plan - Dividend21-MAY-1948.1968
597SBI Technology Opportunities Fund - Direct Plan - Growth21-MAY-1967.8503
598SBI Technology Opportunities Fund - Dividend21-MAY-1938.2920
599SBI Technology Opportunities Fund - Growth21-MAY-1963.6491
600Sahara Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1926.8883
601Sahara Banking and Financial Services Fund - Direct Plan - Growth21-MAY-1979.4022
602Sahara Banking and Financial Services Fund - Dividend21-MAY-1926.3597
603Sahara Banking and Financial Services Fund - Growth21-MAY-1974.5639
604Sahara Growth Fund - Direct Plan - Dividend21-MAY-1943.6273
605Sahara Growth Fund - Direct Plan - Growth21-MAY-19165.3462
606Sahara Growth Fund-Dividend21-MAY-1942.7746
607Sahara Growth Fund-Growth21-MAY-19147.3063
608Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Dividend21-MAY-1920.3280
609Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan - Growth21-MAY-1928.3098
610Sahara Infrastructure Fund - Fixed Pricing Option - Dividend21-MAY-1918.8890
611Sahara Infrastructure Fund - Fixed Pricing Option - Growth21-MAY-1925.8669
612Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Dividend21-MAY-1922.3093
613Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan - Growth21-MAY-1930.8458
614Sahara Infrastructure Fund - Variable Pricing Option - Dividend21-MAY-1922.1086
615Sahara Infrastructure Fund - Variable Pricing Option - Growth21-MAY-1930.0539
616Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend21-MAY-191286.7338
617Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Daily Dividend21-MAY-191286.7338
618Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Growth21-MAY-193024.2870
619Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Monthly Dividend21-MAY-191043.3721
620Sahara Liquid Fund - Fixed Pricing Option - Direct Plan - Weekly Dividend21-MAY-191027.4373
621Sahara Liquid Fund - Fixed Pricing Option - Growth21-MAY-193148.8182
622Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend21-MAY-191043.3721
623Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend21-MAY-191027.4373
624Sahara Liquid Fund - Variable Pricing Option - Daily Dividend21-MAY-191298.9642
625Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Daily Dividend21-MAY-191038.8267
626Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Growth21-MAY-193228.6003
627Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Monthly Dividend21-MAY-191055.8972
628Sahara Liquid Fund - Variable Pricing Option - Direct Plan - Weekly Dividend21-MAY-191311.4923
629Sahara Liquid Fund - Variable Pricing Option - Growth21-MAY-193221.7278
630Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend21-MAY-191323.3061
631Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend21-MAY-191311.4923
632Sahara Mid-Cap Fund - Auto Payout21-MAY-1978.7219
633Sahara Mid-Cap Fund - Bonus21-MAY-1978.7219
634Sahara Mid-Cap Fund - Direct Plan - Auto Payout21-MAY-1984.4686
635Sahara Mid-Cap Fund - Direct Plan - Bonus21-MAY-1984.4686
636Sahara Mid-Cap Fund - Direct Plan - Dividend21-MAY-1935.2881
637Sahara Mid-Cap Fund - Direct Plan - Growth21-MAY-1984.4686
638Sahara Mid-Cap Fund - Dividend21-MAY-1934.7190
639Sahara Mid-Cap Fund - Growth21-MAY-1978.7219
640Sahara Power And Natural Resources Fund - Direct Plan - Dividend21-MAY-1916.0357
641Sahara Power And Natural Resources Fund - Direct Plan - Growth21-MAY-1922.2292
642Sahara Power And Natural Resources Fund - Dividend21-MAY-1917.5116
643Sahara Power And Natural Resources Fund - Growth21-MAY-1920.5313
644Sahara R.E.A.L. Fund - Direct Plan - Dividend21-MAY-1920.5922
645Sahara R.E.A.L. Fund - Direct Plan - Growth21-MAY-1922.3187
646Sahara R.E.A.L. Fund - Dividend21-MAY-1920.1547
647Sahara R.E.A.L. Fund - Growth21-MAY-1920.1514
648Sahara Star Value Fund - Direct Plan - Dividend21-MAY-1918.2856
649Sahara Star Value Fund - Direct Plan - Growth21-MAY-1924.9939
650Sahara Star Value Fund - Dividend21-MAY-1917.9629
651Sahara Star Value Fund - Growth21-MAY-1923.2317
652Sahara Super 20 Fund - Direct Plan - Dividend21-MAY-1916.3573
653Sahara Super 20 Fund - Direct Plan - Growth21-MAY-1922.9048
654Sahara Super 20 Fund - Dividend21-MAY-1920.9755
655Sahara Super 20 Fund - Growth21-MAY-1920.9958
656Sahara Tax Gain Fund - Direct Plan - Dividend21-MAY-1917.9015
657Sahara Tax Gain Fund - Direct Plan - Growth21-MAY-1978.8171
658Sahara Tax Gain Fund - Dividend21-MAY-1917.5611
659Sahara Tax Gain Fund - Growth21-MAY-1974.9773
660Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Dividend21-MAY-1929.8830
661Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan - Growth21-MAY-1942.2480
662Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend21-MAY-1929.3574
663Sahara Wealth Plus Fund - Fixed Pricing Option - Growth21-MAY-1941.2209
664Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Dividend21-MAY-1935.4177
665Sahara Wealth Plus Fund - Variable Pricing Option - Direct Plan - Growth21-MAY-1949.4338
666Sahara Wealth Plus Fund - Variable Pricing Option - Dividend21-MAY-1934.8716
667Sahara Wealth Plus Fund - Variable Pricing Option - Growth21-MAY-1948.0989
668Shriram Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1913.8721
669Shriram Hybrid Equity Fund - Direct Plan - Growth21-MAY-1917.4743
670Shriram Hybrid Equity Fund - Regular Plan - Dividend21-MAY-1913.4400
671Shriram Hybrid Equity Fund - Regular Plan - Growth21-MAY-1916.8117
672Shriram Long Term Equity Fund - Direct Plan - Dividend21-MAY-1910.4204
673Shriram Long Term Equity Fund - Direct Plan - Growth21-MAY-1910.4260
674Shriram Long Term Equity Fund - Regular Plan - Dividend21-MAY-1910.3604
675Shriram Long Term Equity Fund - Regular Plan - Growth21-MAY-1910.3603
676Shriram Multicap Fund - Direct Plan - Dividend21-MAY-1910.6649
677Shriram Multicap Fund - Direct Plan - Growth21-MAY-1910.6829
678Shriram Multicap Fund - Regular Plan - Dividend21-MAY-1910.5603
679Shriram Multicap Fund - Regular Plan - Growth21-MAY-1910.5603
680Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus21-MAY-1914.8228
681Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.1006
682Sundaram Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1929.6204
683Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1911.1281
684Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-APR-1510.5656
685Sundaram Banking and PSU Debt Fund - Regular - Bonus21-MAY-1914.8583
686Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend21-MAY-1910.1371
687Sundaram Banking and PSU Debt Fund - Regular - Growth21-MAY-1929.4648
688Sundaram Banking and PSU Debt Fund - Regular - Monthly Dividend21-MAY-1911.1156
689Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend21-MAY-1911.2152
690Sundaram Banking and PSU Debt Fund - Retail Plan - Growth21-MAY-1926.5618
691Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly Dividend21-MAY-1911.0220
692Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Dividend21-MAY-1911.6393
693Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan - Growth21-MAY-1912.9486
694Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Dividend21-MAY-1911.4795
695Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan - Growth21-MAY-1912.7829
696Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Dividend21-MAY-1911.4434
697Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan - Growth21-MAY-1912.6937
698Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Dividend21-MAY-1911.3391
699Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan - Growth21-MAY-1912.5851
700Sundaram Corporate Bond Fund - Direct Plan - Annual Dividend21-MAY-1913.6073
701Sundaram Corporate Bond Fund - Direct Plan - Growth21-MAY-1926.7124
702Sundaram Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-1912.8843
703Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1914.9925
704Sundaram Corporate Bond Fund - Institutional - Growth19-APR-1016.2402
705Sundaram Corporate Bond Fund - Institutional - Monthly Dividend29-MAR-1610.5417
706Sundaram Corporate Bond Fund - Institutional - Quarterly Dividend02-AUG-0510.1830
707Sundaram Corporate Bond Fund - Regular - Annual Dividend21-MAY-1913.4122
708Sundaram Corporate Bond Fund - Regular - Growth21-MAY-1926.2000
709Sundaram Corporate Bond Fund - Regular - Half Yearly Dividend21-MAY-1913.7554
710Sundaram Corporate Bond Fund - Regular - Monthly Dividend21-MAY-1912.3847
711Sundaram Corporate Bond Fund - Regular - Quarterly Dividend21-MAY-1914.7771
712Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth21-MAY-1920.5390
713Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly Dividend21-MAY-1914.9290
714Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1913.7126
715Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1915.0940
716Sundaram Debt Oriented Hybrid Fund - Regular - Growth21-MAY-1919.6712
717Sundaram Debt Oriented Hybrid Fund - Regular - Half Yearly Dividend21-MAY-1914.2568
718Sundaram Debt Oriented Hybrid Fund - Regular - Monthly Dividend21-MAY-1913.4845
719Sundaram Debt Oriented Hybrid Fund - Regular - Quarterly Dividend21-MAY-1914.4702
720Sundaram Diversified Equity - Direct Plan - Dividend21-MAY-1912.9331
721Sundaram Diversified Equity - Direct Plan - Growth21-MAY-19104.7391
722Sundaram Diversified Equity - Dividend21-MAY-1911.6413
723Sundaram Diversified Equity - Growth21-MAY-19102.0466
724Sundaram Emerging Small Cap - Series I - Direct Plan - Dividend21-MAY-19 8.4937
725Sundaram Emerging Small Cap - Series I - Direct Plan - Growth21-MAY-19 8.4937
726Sundaram Emerging Small Cap - Series I - Regular Plan - Dividend21-MAY-19 8.3682
727Sundaram Emerging Small Cap - Series I - Regular Plan - Growth21-MAY-19 8.3682
728Sundaram Emerging Small Cap - Series II - Direct Plan - Dividend21-MAY-19 8.7479
729Sundaram Emerging Small Cap - Series II - Direct Plan - Growth21-MAY-19 8.7479
730Sundaram Emerging Small Cap - Series II - Regular Plan - Dividend21-MAY-19 8.6015
731Sundaram Emerging Small Cap - Series II - Regular Plan - Growth21-MAY-19 8.6015
732Sundaram Emerging Small Cap - Series III - Direct Plan - Dividend21-MAY-19 9.4002
733Sundaram Emerging Small Cap - Series III - Direct Plan - Growth21-MAY-19 9.4001
734Sundaram Emerging Small Cap - Series III - Regular Plan - Dividend21-MAY-19 9.2736
735Sundaram Emerging Small Cap - Series III - Regular Plan - Growth21-MAY-19 9.2736
736Sundaram Emerging Small Cap - Series IV - Direct Plan - Dividend21-MAY-19 9.6921
737Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth21-MAY-19 9.6921
738Sundaram Emerging Small Cap - Series IV - Regular Plan - Dividend21-MAY-19 9.5585
739Sundaram Emerging Small Cap - Series IV - Regular Plan - Growth21-MAY-19 9.5584
740Sundaram Emerging Small Cap - Series V - Direct Plan - Dividend21-MAY-19 9.9214
741Sundaram Emerging Small Cap - Series V - Direct Plan - Growth21-MAY-19 9.9214
742Sundaram Emerging Small Cap - Series V - Regular Plan - Dividend21-MAY-19 9.8645
743Sundaram Emerging Small Cap - Series V - Regular Plan - Growth21-MAY-19 9.8645
744Sundaram Emerging Small Cap - Series VI - Direct Plan - Dividend21-MAY-1910.9134
745Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth21-MAY-1910.9134
746Sundaram Emerging Small Cap - Series VI - Regular Plan - Dividend21-MAY-1910.8727
747Sundaram Emerging Small Cap - Series VI - Regular Plan - Growth21-MAY-1910.8726
748Sundaram Emerging Small Cap - Series VII - Direct Plan - Dividend21-MAY-1910.4104
749Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth21-MAY-1910.4104
750Sundaram Emerging Small Cap - Series VII - Regular Plan - Dividend21-MAY-1910.3633
751Sundaram Emerging Small Cap - Series VII - Regular Plan - Growth21-MAY-1910.3632
752Sundaram Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1915.2348
753Sundaram Equity Hybrid Fund - Direct Plan - Growth21-MAY-1995.3567
754Sundaram Equity Hybrid Fund - Institutional - Dividend05-MAY-1614.2258
755Sundaram Equity Hybrid Fund - Regular - Dividend21-MAY-1914.2567
756Sundaram Equity Hybrid Fund - Regular - Growth21-MAY-1990.6429
757Sundaram Equity Savings Fund - Direct Plan - Dividend21-MAY-1910.4670
758Sundaram Equity Savings Fund - Direct Plan - Growth21-MAY-1910.4670
759Sundaram Equity Savings Fund - Regular Plan - Dividend21-MAY-1910.3784
760Sundaram Equity Savings Fund - Regular Plan - Growth21-MAY-1910.3785
761Sundaram FTP - Plan GY - Direct Plan - Growth26-JUL-1812.7376
762Sundaram FTP - Plan GY - Regular Plan - Growth26-JUL-1812.6318
763Sundaram FTP - Plan GY - Regular Plan - Half Yearly Dividend26-JUL-1810.7278
764Sundaram FTP - Plan GY - Regular Plan - Quarterly Dividend26-JUL-1810.6197
765Sundaram FTP - Plan HA - Direct Plan - Growth07-DEC-1812.5995
766Sundaram FTP - Plan HA - Regular Plan - Growth07-DEC-1812.5768
767Sundaram FTP - Plan HA - Regular Plan - Half Yearly Dividend07-DEC-1810.4131
768Sundaram FTP - Plan HA - Regular Plan - Quarterly Dividend07-DEC-1810.4514
769Sundaram FTP - Plan HB - Direct Plan - Growth17-DEC-1812.6386
770Sundaram FTP - Plan HB - Regular Plan - Growth17-DEC-1812.6154
771Sundaram FTP - Plan HC - Direct Plan - Growth22-APR-1912.9391
772Sundaram FTP - Plan HC - Regular Plan - Growth22-APR-1912.9159
773Sundaram FTP - Plan HC - Regular Plan - Half Yearly Dividend22-APR-1910.3900
774Sundaram FTP - Plan HC - Regular Plan - Quarterly Dividend22-APR-1910.4821
775Sundaram FTP - Plan HI - Direct Plan - Growth06-MAY-1912.8341
776Sundaram FTP - Plan HI - Regular Plan - Growth06-MAY-1912.7898
777Sundaram FTP - Plan HM - Direct Plan - Growth21-MAY-1912.4938
778Sundaram FTP - Plan HM - Regular Plan - Dividend21-MAY-1910.7262
779Sundaram FTP - Plan HM - Regular Plan - Growth21-MAY-1912.3345
780Sundaram FTP - Plan HS - Direct Plan - Dividend21-MAY-1910.7802
781Sundaram FTP - Plan HS - Direct Plan - Growth21-MAY-1912.2223
782Sundaram FTP - Plan HS - Regular Plan - Dividend21-MAY-1910.6393
783Sundaram FTP - Plan HS - Regular Plan - Growth21-MAY-1912.0737
784Sundaram FTP - Plan IC - Direct Plan - Dividend21-MAY-1910.4990
785Sundaram FTP - Plan IC - Direct Plan - Growth21-MAY-1911.0050
786Sundaram FTP - Plan IC - Regular Plan - Dividend21-MAY-1910.4974
787Sundaram FTP - Plan IC - Regular Plan - Growth21-MAY-1911.0035
788Sundaram FTP - Plan IE - Direct Plan - Dividend21-MAY-1910.4753
789Sundaram FTP - Plan IE - Direct Plan - Growth21-MAY-1910.8791
790Sundaram FTP - Plan IE - Regular Plan - Dividend21-MAY-1910.4262
791Sundaram FTP - Plan IE - Regular Plan - Growth21-MAY-1910.8298
792Sundaram FTP - Plan IH - Direct Plan - Dividend24-SEP-1810.2891
793Sundaram FTP - Plan IH - Direct Plan - Growth24-SEP-1810.2892
794Sundaram FTP - Plan IH - Regular Plan - Dividend24-SEP-1810.2853
795Sundaram FTP - Plan IH - Regular Plan - Growth24-SEP-1810.2853
796Sundaram FTP - Plan II - Direct Plan - Dividend23-AUG-1810.2027
797Sundaram FTP - Plan II - Direct Plan - Growth23-AUG-1810.2027
798Sundaram FTP - Plan II - Regular Plan - Dividend23-AUG-1810.2014
799Sundaram FTP - Plan II - Regular Plan - Growth23-AUG-1810.2014
800Sundaram FTP - Plan IJ - Direct Plan - Dividend21-MAY-1910.5546
801Sundaram FTP - Plan IJ - Direct Plan - Growth21-MAY-1910.8582
802Sundaram FTP - Plan IJ - Regular Plan - Dividend21-MAY-1910.5498
803Sundaram FTP - Plan IJ - Regular Plan - Growth21-MAY-1910.8533
804Sundaram FTP - Plan IK - Direct Plan - Dividend21-MAY-1910.5235
805Sundaram FTP - Plan IK - Direct Plan - Growth21-MAY-1910.8277
806Sundaram FTP - Plan IK - Regular Plan - Dividend21-MAY-1910.5128
807Sundaram FTP - Plan IK - Regular Plan - Growth21-MAY-1910.8165
808Sundaram FTP - Plan IS - 1120 Days - Direct Plan - Growth21-MAY-1910.1209
809Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Dividend21-MAY-1910.1188
810Sundaram FTP - Plan IS - 1120 Days - Regular Plan - Growth21-MAY-1910.1188
811Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend21-MAY-1920.1780
812Sundaram Financial Services Opportunities Fund - Direct Plan - Growth21-MAY-1944.5453
813Sundaram Financial Services Opportunities Fund - Institutional - Dividend21-MAY-1920.5136
814Sundaram Financial Services Opportunities Fund - Institutional - Growth21-MAY-1945.8019
815Sundaram Financial Services Opportunities Fund - Regular - Dividend21-MAY-1919.1349
816Sundaram Financial Services Opportunities Fund - Regular - Growth21-MAY-1942.7566
817Sundaram Global Advantage Fund - Direct Plan - Dividend17-MAY-1914.9647
818Sundaram Global Advantage Fund - Direct Plan - Growth17-MAY-1916.7870
819Sundaram Global Advantage Fund - Dividend17-MAY-1913.8793
820Sundaram Global Advantage Fund - Growth17-MAY-1916.1870
821Sundaram Hybrid Fund - Series - F - Direct Plan - Growth04-APR-1914.9435
822Sundaram Hybrid Fund - Series - F - Direct Plan - Half Yearly Dividend04-APR-1912.1255
823Sundaram Hybrid Fund - Series - F - Direct Plan - Yearly Dividend04-APR-1911.9539
824Sundaram Hybrid Fund - Series - F - Regular Plan - Growth04-APR-1914.4568
825Sundaram Hybrid Fund - Series - F - Regular Plan - Half Yearly Dividend04-APR-1911.7691
826Sundaram Hybrid Fund - Series - F - Regular Plan - Yearly Dividend04-APR-1911.7748
827Sundaram Hybrid Fund - Series - H - Direct Plan - Growth06-MAY-1914.7817
828Sundaram Hybrid Fund - Series - H - Direct Plan - Half Yearly Dividend06-MAY-1912.0698
829Sundaram Hybrid Fund - Series - H - Regular Plan - Growth06-MAY-1914.3071
830Sundaram Hybrid Fund - Series - H - Regular Plan - Half Yearly Dividend06-MAY-1911.6108
831Sundaram Hybrid Fund - Series - H - Regular Plan - Yearly Dividend06-MAY-1911.7336
832Sundaram Hybrid Fund - Series - K - Direct Plan - Growth21-MAY-1914.2044
833Sundaram Hybrid Fund - Series - K - Direct Plan - Half Yearly Dividend21-MAY-1911.8936
834Sundaram Hybrid Fund - Series - K - Direct Plan - Yearly Dividend21-MAY-1911.8668
835Sundaram Hybrid Fund - Series - K - Regular Plan - Growth21-MAY-1913.7877
836Sundaram Hybrid Fund - Series - K - Regular Plan - Half Yearly Dividend21-MAY-1911.4934
837Sundaram Hybrid Fund - Series - K - Regular Plan - Yearly Dividend21-MAY-1911.6347
838Sundaram Hybrid Fund - Series - M - Direct Plan - Growth24-DEC-1812.4764
839Sundaram Hybrid Fund - Series - M - Direct Plan - Half Yearly Dividend24-DEC-1811.0320
840Sundaram Hybrid Fund - Series - M - Direct Plan - Yearly Dividend24-DEC-1811.2087
841Sundaram Hybrid Fund - Series - M - Regular Plan - Growth24-DEC-1812.2914
842Sundaram Hybrid Fund - Series - M - Regular Plan - Half Yearly Dividend24-DEC-1810.8542
843Sundaram Hybrid Fund - Series - M - Regular Plan - Yearly Dividend24-DEC-1811.0339
844Sundaram Hybrid Fund - Series - N - Direct Plan - Growth07-JAN-1912.5322
845Sundaram Hybrid Fund - Series - N - Direct Plan - Half Yearly Dividend07-JAN-1911.0859
846Sundaram Hybrid Fund - Series - N - Direct Plan - Yearly Dividend07-JAN-1911.2092
847Sundaram Hybrid Fund - Series - N - Regular Plan - Growth07-JAN-1912.3378
848Sundaram Hybrid Fund - Series - N - Regular Plan - Half Yearly Dividend07-JAN-1910.9003
849Sundaram Hybrid Fund - Series - N - Regular Plan - Yearly Dividend07-JAN-1911.0243
850Sundaram Hybrid Fund - Series - O - Direct Plan - Growth21-MAY-1912.6172
851Sundaram Hybrid Fund - Series - O - Direct Plan - Half Yearly Dividend21-MAY-1911.2110
852Sundaram Hybrid Fund - Series - O - Direct Plan - Yearly Dividend21-MAY-1911.2554
853Sundaram Hybrid Fund - Series - O - Regular Plan - Growth21-MAY-1912.4956
854Sundaram Hybrid Fund - Series - O - Regular Plan - Half Yearly Dividend21-MAY-1911.0847
855Sundaram Hybrid Fund - Series - O - Regular Plan - Yearly Dividend21-MAY-1911.1401
856Sundaram Hybrid Fund - Series - P - Direct Plan - Growth21-MAY-1912.6018
857Sundaram Hybrid Fund - Series - P - Direct Plan - Half Yearly Dividend21-MAY-1911.2356
858Sundaram Hybrid Fund - Series - P - Direct Plan - Yearly Dividend21-MAY-1911.2389
859Sundaram Hybrid Fund - Series - P - Regular Plan - Growth21-MAY-1912.4295
860Sundaram Hybrid Fund - Series - P - Regular Plan - Half Yearly Dividend21-MAY-1911.0729
861Sundaram Hybrid Fund - Series - P - Regular Plan - Yearly Dividend21-MAY-1911.0735
862Sundaram Hybrid Fund - Series - U - Direct Plan - Growth21-MAY-1911.6856
863Sundaram Hybrid Fund - Series - U - Direct Plan - Half Yearly Dividend21-MAY-1910.9918
864Sundaram Hybrid Fund - Series - U - Regular Plan - Growth21-MAY-1911.5606
865Sundaram Hybrid Fund - Series - U - Regular Plan - Half Yearly Dividend21-MAY-1910.8692
866Sundaram Hybrid Fund - Series - U - Regular Plan - Yearly Dividend21-MAY-1910.9358
867Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend21-MAY-1929.9279
868Sundaram Infrastructure Advantage Fund - Direct Plan - Growth21-MAY-1933.5668
869Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend21-MAY-1928.8577
870Sundaram Infrastructure Advantage Fund - Regular Plan - Growth21-MAY-1932.4319
871Sundaram Large and Mid Cap Fund - Direct Plan - Dividend21-MAY-1919.5213
872Sundaram Large and Mid Cap Fund - Direct Plan - Growth21-MAY-1936.0965
873Sundaram Large and Mid Cap Fund - Dividend21-MAY-1918.3543
874Sundaram Large and Mid Cap Fund - Growth21-MAY-1934.4644
875Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend21-MAY-19 9.5516
876Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth21-MAY-1910.3700
877Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend21-MAY-19 9.3622
878Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth21-MAY-1910.1750
879Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Dividend21-MAY-19 8.7393
880Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth21-MAY-19 8.7393
881Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Dividend21-MAY-19 8.6067
882Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth21-MAY-19 8.6067
883Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Dividend21-MAY-19 8.5313
884Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth21-MAY-19 8.5313
885Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Dividend21-MAY-19 8.4237
886Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth21-MAY-19 8.4237
887Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Dividend21-MAY-19 8.1414
888Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth21-MAY-19 8.1414
889Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Dividend21-MAY-19 7.8858
890Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth21-MAY-19 7.8858
891Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend21-MAY-1912.7613
892Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth21-MAY-1913.8355
893Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend21-MAY-1912.5285
894Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth21-MAY-1913.5968
895Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend21-MAY-1913.8192
896Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth21-MAY-1914.9051
897Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend21-MAY-1913.5674
898Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth21-MAY-1914.6416
899Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Dividend21-MAY-19 8.5299
900Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth21-MAY-19 8.5299
901Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Dividend21-MAY-19 8.3773
902Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth21-MAY-19 8.3772
903Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Dividend21-MAY-19 9.7911
904Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth21-MAY-19 9.7911
905Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Dividend21-MAY-19 9.7444
906Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth21-MAY-19 9.7444
907Sundaram Low Duration Fund - Direct Plan - Bonus21-MAY-1915.1637
908Sundaram Low Duration Fund - Direct Plan - Daily Dividend21-MAY-1910.0439
909Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-1911.7444
910Sundaram Low Duration Fund - Direct Plan - Growth21-MAY-1926.5432
911Sundaram Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-1911.3003
912Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend21-MAY-1912.3734
913Sundaram Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-1912.2981
914Sundaram Low Duration Fund - Regular - Bonus21-MAY-1914.6934
915Sundaram Low Duration Fund - Regular - Daily Dividend21-MAY-1910.0370
916Sundaram Low Duration Fund - Regular - Fortnightly Dividend21-MAY-1911.3263
917Sundaram Low Duration Fund - Regular - Growth21-MAY-1925.6670
918Sundaram Low Duration Fund - Regular - Monthly Dividend21-MAY-1911.1327
919Sundaram Low Duration Fund - Regular - Quarterly Dividend21-MAY-1912.0425
920Sundaram Low Duration Fund - Regular - Weekly Dividend21-MAY-1912.1961
921Sundaram Low Duration Fund Institutional - Daily Dividend21-MAY-1910.0370
922Sundaram Low Duration Fund Institutional - Fortnightly Dividend29-AUG-1210.5702
923Sundaram Low Duration Fund Institutional - Growth21-MAY-1924.5177
924Sundaram Low Duration Fund Institutional - Monthly Dividend21-MAY-1911.0239
925Sundaram Low Duration Fund Institutional - Quarterly Dividend10-MAY-1010.6985
926Sundaram Low Duration Fund Institutional - Weekly Dividend20-AUG-1511.5152
927Sundaram Low Duration Fund Regular - Daily Dividend21-MAY-1910.0370
928Sundaram Low Duration Fund Regular - Fortnightly Dividend21-MAY-1911.2309
929Sundaram Low Duration Fund Regular - Growth21-MAY-1923.2660
930Sundaram Low Duration Fund Regular - Monthly Dividend21-MAY-1910.9498
931Sundaram Low Duration Fund Regular - Quarterly Dividend21-MAY-1911.6627
932Sundaram Low Duration Fund Regular - Weekly Dividend21-MAY-1912.0349
933Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend21-MAY-1912.6377
934Sundaram Medium Term Bond Fund - Direct Plan - Growth21-MAY-1954.7339
935Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1921.5051
936Sundaram Medium Term Bond Fund - Institutional Plan - Annual18-AUG-0310.5637
937Sundaram Medium Term Bond Fund - Institutional Plan - Bonus09-DEC-1514.0397
938Sundaram Medium Term Bond Fund - Institutional Plan - Growth21-MAY-1958.5686
939Sundaram Medium Term Bond Fund - Institutional Plan - Half Yearly18-AUG-0310.5637
940Sundaram Medium Term Bond Fund - Institutional Plan - Quarterly14-JAN-1110.5101
941Sundaram Medium Term Bond Fund - Regular - Annual Dividend21-MAY-1911.9013
942Sundaram Medium Term Bond Fund - Regular - Appreciation21-MAY-1951.8172
943Sundaram Medium Term Bond Fund - Regular - Bonus21-MAY-1917.6978
944Sundaram Medium Term Bond Fund - Regular - Half Yearly Dividend21-MAY-1912.2438
945Sundaram Medium Term Bond Fund - Regular - Quarterly Dividend21-MAY-1912.1557
946Sundaram Mid Cap Fund - Direct Plan - Dividend21-MAY-1933.9321
947Sundaram Mid Cap Fund - Direct Plan - Growth21-MAY-19473.2237
948Sundaram Mid Cap Fund - Institutional - Dividend21-MAY-1929.5384
949Sundaram Mid Cap Fund - Institutional - Growth21-MAY-19483.0208
950Sundaram Mid Cap Fund - Regular - Dividend21-MAY-1932.3687
951Sundaram Mid Cap Fund - Regular - Growth21-MAY-19456.2692
952Sundaram Money Fund - Daily Dividend21-MAY-1910.0953
953Sundaram Money Fund - Direct Plan - Bonus21-MAY-1914.2450
954Sundaram Money Fund - Direct Plan - Daily Dividend21-MAY-1910.1025
955Sundaram Money Fund - Direct Plan - Fortnightly Dividend21-MAY-1926.1860
956Sundaram Money Fund - Direct Plan - Growth21-MAY-1939.8038
957Sundaram Money Fund - Direct Plan - Monthly Dividend21-MAY-1910.7689
958Sundaram Money Fund - Direct Plan - Quarterly Dividend21-MAY-1937.5605
959Sundaram Money Fund - Direct Plan - Weekly Dividend21-MAY-1911.8795
960Sundaram Money Fund - Fortnightly Dividend21-MAY-1911.0608
961Sundaram Money Fund - Growth21-MAY-1937.0201
962Sundaram Money Fund - Institutional Plan - Daily Dividend21-MAY-1910.0953
963Sundaram Money Fund - Institutional Plan - Growth21-MAY-1938.6303
964Sundaram Money Fund - Institutional Plan - Monthly Dividend02-APR-1310.4913
965Sundaram Money Fund - Institutional Plan - Quarterly Dividend29-JUL-1111.5214
966Sundaram Money Fund - Institutional Plan - Weekly Dividend31-JUL-1210.9017
967Sundaram Money Fund - Monthly Dividend21-MAY-1910.6376
968Sundaram Money Fund - Quarterly Dividend21-MAY-1912.5917
969Sundaram Money Fund - Regular - Bonus21-MAY-1914.1598
970Sundaram Money Fund - Regular - Daily Dividend21-MAY-1910.0953
971Sundaram Money Fund - Regular - Fortnightly Dividend21-MAY-1911.0781
972Sundaram Money Fund - Regular - Growth21-MAY-1939.6128
973Sundaram Money Fund - Regular - Monthly Dividend21-MAY-1910.6244
974Sundaram Money Fund - Regular - Quarterly Dividend21-MAY-1937.4215
975Sundaram Money Fund - Regular - Weekly Dividend21-MAY-1911.8578
976Sundaram Money Fund - Unclaimed Dividend Less than 3 Years21-MAY-1911.9036
977Sundaram Money Fund - Unclaimed Dividend More than 3 Years21-MAY-1910.0000
978Sundaram Money Fund - Unclaimed Redemption Less than 3 Years21-MAY-1911.9128
979Sundaram Money Fund - Unclaimed Redemption More than 3 Years21-MAY-1910.0000
980Sundaram Money Fund - Weekly Dividend21-MAY-1911.8144
981Sundaram Money Market Fund - Direct Plan - Daily Dividend21-MAY-1910.0620
982Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.1628
983Sundaram Money Market Fund - Direct Plan - Growth21-MAY-1910.5432
984Sundaram Money Market Fund - Direct Plan - Monthly Dividend21-MAY-1910.4187
985Sundaram Money Market Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4406
986Sundaram Money Market Fund - Regular Plan - Daily Dividend21-MAY-1910.0620
987Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend21-MAY-1910.1599
988Sundaram Money Market Fund - Regular Plan - Growth21-MAY-1910.5331
989Sundaram Money Market Fund - Regular Plan - Monthly Dividend21-MAY-1910.4122
990Sundaram Money Market Fund - Regular Plan - Quarterly Dividend21-MAY-1910.4304
991Sundaram Money Market Fund - Regular Plan - Weekly Dividend21-MAY-1910.1909
992Sundaram Multi Cap Fund Series - I - Direct Plan - Dividend21-MAY-1910.0464
993Sundaram Multi Cap Fund Series - I - Direct Plan - Growth21-MAY-1910.0464
994Sundaram Multi Cap Fund Series - I - Regular Plan - Dividend21-MAY-19 9.9910
995Sundaram Multi Cap Fund Series - I - Regular Plan - Growth21-MAY-19 9.9910
996Sundaram Multi Cap Fund Series - II - Direct Plan - Dividend21-MAY-1910.0265
997Sundaram Multi Cap Fund Series - II - Direct Plan - Growth21-MAY-1910.0265
998Sundaram Multi Cap Fund Series - II - Regular Plan - Dividend21-MAY-19 9.9633
999Sundaram Multi Cap Fund Series - II - Regular Plan - Growth21-MAY-19 9.9632
1000Sundaram Overnight Fund - Direct Plan - Growth21-MAY-191016.7700
1001Sundaram Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.0000
1002Sundaram Overnight Fund - Regular Plan - Growth21-MAY-191016.5968
1003Sundaram Overnight Fund - Regular Plan - Monthly Dividend21-MAY-191016.5976
1004Sundaram Rural and Consumption Fund - Direct Plan - Dividend21-MAY-1919.0816
1005Sundaram Rural and Consumption Fund - Direct Plan - Growth21-MAY-1942.6031
1006Sundaram Rural and Consumption Fund - Institutional Plan - Dividend30-NOV-1831.9314
1007Sundaram Rural and Consumption Fund - Regular Plan - Dividend21-MAY-1918.1337
1008Sundaram Rural and Consumption Fund - Regular Plan - Growth21-MAY-1940.9744
1009Sundaram Select Focus - Direct Plan - Dividend21-MAY-1913.8890
1010Sundaram Select Focus - Direct Plan - Growth21-MAY-19189.7533
1011Sundaram Select Focus - Institutional - Dividend21-MAY-1914.1564
1012Sundaram Select Focus - Institutional - Growth21-MAY-19193.9471
1013Sundaram Select Focus - Regular - Dividend21-MAY-1913.1577
1014Sundaram Select Focus - Regular - Growth21-MAY-19181.5318
1015Sundaram Select Micro Cap - Series I - Direct Plan - Dividend03-JAN-1911.6165
1016Sundaram Select Micro Cap - Series I - Direct Plan - Growth03-JAN-1931.9505
1017Sundaram Select Micro Cap - Series I - Regular Plan - Dividend03-JAN-1910.7752
1018Sundaram Select Micro Cap - Series I - Regular Plan - Growth03-JAN-1930.7575
1019Sundaram Select Micro Cap - Series II - Direct Plan - Dividend28-JAN-1911.5372
1020Sundaram Select Micro Cap - Series II - Direct Plan - Growth28-JAN-1931.9293
1021Sundaram Select Micro Cap - Series II - Regular Plan - Dividend28-JAN-1910.7327
1022Sundaram Select Micro Cap - Series II - Regular Plan - Growth28-JAN-1930.8004
1023Sundaram Select Micro Cap - Series III - Direct Plan - Dividend18-FEB-1911.2710
1024Sundaram Select Micro Cap - Series III - Direct Plan - Growth18-FEB-1931.7134
1025Sundaram Select Micro Cap - Series III - Regular Plan - Dividend18-FEB-1910.4974
1026Sundaram Select Micro Cap - Series III - Regular Plan - Growth18-FEB-1930.6263
1027Sundaram Select Micro Cap - Series IV - Direct Plan - Dividend11-MAR-19 9.9694
1028Sundaram Select Micro Cap - Series IV - Direct Plan - Growth11-MAR-1929.5372
1029Sundaram Select Micro Cap - Series IV - Regular Plan - Dividend11-MAR-19 9.6057
1030Sundaram Select Micro Cap - Series IV - Regular Plan - Growth11-MAR-1928.5518
1031Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend21-MAY-1911.0065
1032Sundaram Select Micro Cap - Series IX - Direct Plan - Growth21-MAY-1913.8487
1033Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend21-MAY-1910.6304
1034Sundaram Select Micro Cap - Series IX - Regular Plan - Growth21-MAY-1913.4123
1035Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend31-AUG-1811.6088
1036Sundaram Select Micro Cap - Series VII - Direct Plan - Growth31-AUG-1817.1847
1037Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend31-AUG-1811.2323
1038Sundaram Select Micro Cap - Series VII - Regular Plan - Growth31-AUG-1816.7909
1039Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend21-MAY-1911.0707
1040Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth21-MAY-1913.9172
1041Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend21-MAY-1910.6882
1042Sundaram Select Micro Cap - Series VIII - Regular Plan - Growth21-MAY-1913.4744
1043Sundaram Select Micro Cap - Series X - Direct Plan - Dividend21-MAY-1910.8227
1044Sundaram Select Micro Cap - Series X - Direct Plan - Growth21-MAY-1913.6484
1045Sundaram Select Micro Cap - Series X - Regular Plan - Dividend21-MAY-1910.4878
1046Sundaram Select Micro Cap - Series X - Regular Plan - Growth21-MAY-1913.2591
1047Sundaram Select Micro Cap - Series XI - Direct Plan - Dividend21-MAY-1910.0618
1048Sundaram Select Micro Cap - Series XI - Direct Plan - Growth21-MAY-1910.0618
1049Sundaram Select Micro Cap - Series XI - Regular Plan - Dividend21-MAY-19 9.8837
1050Sundaram Select Micro Cap - Series XI - Regular Plan - Growth21-MAY-19 9.8837
1051Sundaram Select Micro Cap - Series XII - Direct Plan - Dividend21-MAY-19 9.7413
1052Sundaram Select Micro Cap - Series XII - Direct Plan - Growth21-MAY-19 9.7413
1053Sundaram Select Micro Cap - Series XII - Regular Plan - Dividend21-MAY-19 9.5379
1054Sundaram Select Micro Cap - Series XII - Regular Plan - Growth21-MAY-19 9.5379
1055Sundaram Select Micro Cap - Series XIV - Direct Plan - Dividend21-MAY-19 8.7594
1056Sundaram Select Micro Cap - Series XIV - Direct Plan - Growth21-MAY-19 8.7594
1057Sundaram Select Micro Cap - Series XIV - Regular Plan - Dividend21-MAY-19 8.6474
1058Sundaram Select Micro Cap - Series XIV - Regular Plan - Growth21-MAY-19 8.6474
1059Sundaram Select Micro Cap - Series XV - Direct Plan - Dividend21-MAY-19 8.6493
1060Sundaram Select Micro Cap - Series XV - Direct Plan - Growth21-MAY-19 8.6493
1061Sundaram Select Micro Cap - Series XV - Regular Plan - Dividend21-MAY-19 8.4798
1062Sundaram Select Micro Cap - Series XV - Regular Plan - Growth21-MAY-19 8.4798
1063Sundaram Select Micro Cap - Series XVI - Direct Plan - Dividend21-MAY-19 8.0724
1064Sundaram Select Micro Cap - Series XVI - Direct Plan - Growth21-MAY-19 8.0724
1065Sundaram Select Micro Cap - Series XVI - Regular Plan - Dividend21-MAY-19 7.9921
1066Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth21-MAY-19 7.9921
1067Sundaram Select Micro Cap - Series XVII - Direct Plan - Dividend21-MAY-19 7.7779
1068Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth21-MAY-19 7.7779
1069Sundaram Select Micro Cap - Series XVII - Regular Plan - Dividend21-MAY-19 7.5902
1070Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth21-MAY-19 7.5902
1071Sundaram Select Small Cap - Series II - Direct Plan - Dividend21-SEP-1812.7140
1072Sundaram Select Small Cap - Series II - Direct Plan - Growth21-SEP-1814.8054
1073Sundaram Select Small Cap - Series II - Regular Plan - Dividend21-SEP-1812.4007
1074Sundaram Select Small Cap - Series II - Regular Plan - Growth21-SEP-1814.4853
1075Sundaram Select Small Cap - Series III - Direct Plan - Dividend21-MAY-1912.1876
1076Sundaram Select Small Cap - Series III - Direct Plan - Growth21-MAY-1914.2079
1077Sundaram Select Small Cap - Series III - Regular Plan - Dividend21-MAY-1911.9324
1078Sundaram Select Small Cap - Series III - Regular Plan - Growth21-MAY-1913.9624
1079Sundaram Select Small Cap - Series IV - Direct Plan - Dividend21-MAY-1912.1645
1080Sundaram Select Small Cap - Series IV - Direct Plan - Growth21-MAY-1914.2139
1081Sundaram Select Small Cap - Series IV - Regular Plan - Dividend21-MAY-1911.9496
1082Sundaram Select Small Cap - Series IV - Regular Plan - Growth21-MAY-1913.9877
1083Sundaram Select Small Cap - Series V - Direct Plan - Dividend21-MAY-19 9.8122
1084Sundaram Select Small Cap - Series V - Direct Plan - Growth21-MAY-19 9.8122
1085Sundaram Select Small Cap - Series V - Regular Plan - Dividend21-MAY-19 9.6410
1086Sundaram Select Small Cap - Series V - Regular Plan - Growth21-MAY-19 9.6410
1087Sundaram Select Small Cap - Series VI - Direct Plan - Dividend21-MAY-19 9.5659
1088Sundaram Select Small Cap - Series VI - Direct Plan - Growth21-MAY-19 9.5659
1089Sundaram Select Small Cap - Series VI - Regular Plan - Dividend21-MAY-19 9.4050
1090Sundaram Select Small Cap - Series VI - Regular Plan - Growth21-MAY-19 9.4050
1091Sundaram Services Fund - Direct Plan - Dividend21-MAY-1911.0951
1092Sundaram Services Fund - Direct Plan - Growth21-MAY-1911.0954
1093Sundaram Services Fund - Regular Plan - Dividend21-MAY-1911.0265
1094Sundaram Services Fund - Regular Plan - Growth21-MAY-1911.0266
1095Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend21-MAY-1912.3495
1096Sundaram Short Term Credit Risk Fund - Direct Plan - Fortnightly Dividend11-APR-1711.9684
1097Sundaram Short Term Credit Risk Fund - Direct Plan - Growth21-MAY-1928.6321
1098Sundaram Short Term Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1912.0777
1099Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend02-JAN-1711.7284
1100Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend21-MAY-1911.1682
1101Sundaram Short Term Credit Risk Fund - Regular - Dividend21-MAY-1911.7723
1102Sundaram Short Term Credit Risk Fund - Regular - Fortnightly Dividend24-JUL-1811.9260
1103Sundaram Short Term Credit Risk Fund - Regular - Growth21-MAY-1927.4521
1104Sundaram Short Term Credit Risk Fund - Regular - Half Yearly Dividend22-OCT-1811.5304
1105Sundaram Short Term Credit Risk Fund - Regular - Monthly Dividend21-MAY-1911.8933
1106Sundaram Short Term Credit Risk Fund - Regular - Quarterly Dividend21-MAY-1912.3348
1107Sundaram Short Term Credit Risk Fund - Regular - Weekly Dividend21-MAY-1911.3634
1108Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend17-FEB-1611.6730
1109Sundaram Short Term Debt Fund - Direct Plan - Bonus17-MAY-1916.8084
1110Sundaram Short Term Debt Fund - Direct Plan - Fortnighty Dividend21-MAY-1913.2343
1111Sundaram Short Term Debt Fund - Direct Plan - Growth21-MAY-1933.8286
1112Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend21-MAY-1913.0666
1113Sundaram Short Term Debt Fund - Direct Plan - Monthly Dividend21-MAY-1913.3845
1114Sundaram Short Term Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1712.1213
1115Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend21-MAY-1914.5079
1116Sundaram Short Term Debt Fund - Regular - Annual Dividend21-MAY-1911.9848
1117Sundaram Short Term Debt Fund - Regular - Bonus21-MAY-1916.0026
1118Sundaram Short Term Debt Fund - Regular - Fortnighty Dividend21-MAY-1912.9373
1119Sundaram Short Term Debt Fund - Regular - Growth21-MAY-1932.0461
1120Sundaram Short Term Debt Fund - Regular - Half Yearly Dividend21-MAY-1912.3734
1121Sundaram Short Term Debt Fund - Regular - Monthly Dividend21-MAY-1913.1381
1122Sundaram Short Term Debt Fund - Regular - Quarterly Dividend21-MAY-1912.0226
1123Sundaram Short Term Debt Fund - Regular - Weekly Dividend21-MAY-1914.2343
1124Sundaram Small Cap Fund - Direct Plan - Dividend21-MAY-1917.4554
1125Sundaram Small Cap Fund - Direct Plan - Growth21-MAY-1983.4117
1126Sundaram Small Cap Fund - Institutional - Dividend21-MAY-1918.0315
1127Sundaram Small Cap Fund - Institutional - Growth21-MAY-1985.1574
1128Sundaram Small Cap Fund - Regular - Dividend21-MAY-1916.6103
1129Sundaram Small Cap Fund - Regular - Growth21-MAY-1980.4770
1130Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend21-MAY-1911.3400
1131Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth21-MAY-1911.8470
1132Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend21-MAY-1911.1145
1133Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth21-MAY-1911.6160
1134Sundaram TOP 100 - Series VI - Direct Plan - Dividend21-MAY-1912.5782
1135Sundaram TOP 100 - Series VI - Direct Plan - Growth21-MAY-1912.5782
1136Sundaram TOP 100 - Series VI - Regular Plan - Dividend21-MAY-1912.2293
1137Sundaram TOP 100 - Series VI - Regular Plan - Growth21-MAY-1912.2293
1138Sundaram TOP 100 - Series VII - Direct Plan - Dividend21-MAY-1912.2793
1139Sundaram TOP 100 - Series VII - Direct Plan - Growth21-MAY-1912.2793
1140Sundaram TOP 100 - Series VII - Regular Plan - Dividend21-MAY-1911.9972
1141Sundaram TOP 100 - Series VII - Regular Plan - Growth21-MAY-1911.9972
1142Sundaram Value Fund - Series II - Direct Plan - Dividend21-MAY-1912.9512
1143Sundaram Value Fund - Series II - Direct Plan - Growth21-MAY-1916.3053
1144Sundaram Value Fund - Series II - Regular Plan - Dividend21-MAY-1912.6657
1145Sundaram Value Fund - Series II - Regular Plan - Growth21-MAY-1915.9999
1146Sundaram Value Fund - Series III - Direct Plan - Dividend21-MAY-1913.6169
1147Sundaram Value Fund - Series III - Direct Plan - Growth21-MAY-1917.0246
1148Sundaram Value Fund - Series III - Regular Plan - Dividend21-MAY-1913.2922
1149Sundaram Value Fund - Series III - Regular Plan - Growth21-MAY-1916.6548
1150Sundaram Value Fund - Series IX - Direct Plan - Dividend21-MAY-19 9.5728
1151Sundaram Value Fund - Series IX - Direct Plan - Growth21-MAY-19 9.5729
1152Sundaram Value Fund - Series IX - Regular Plan - Dividend21-MAY-19 9.3280
1153Sundaram Value Fund - Series IX - Regular Plan - Growth21-MAY-19 9.3280
1154Sundaram Value Fund - Series VII - Direct Plan - Dividend21-MAY-19 8.8278
1155Sundaram Value Fund - Series VII - Direct Plan - Growth21-MAY-19 8.8281
1156Sundaram Value Fund - Series VII - Regular Plan - Dividend21-MAY-19 8.6820
1157Sundaram Value Fund - Series VII - Regular Plan - Growth21-MAY-19 8.6820
1158Sundaram Value Fund - Series VIII - Direct Plan - Dividend21-MAY-1911.2285
1159Sundaram Value Fund - Series VIII - Direct Plan - Growth21-MAY-1911.2285
1160Sundaram Value Fund - Series VIII - Regular Plan - Dividend21-MAY-1910.9377
1161Sundaram Value Fund - Series VIII - Regular Plan - Growth21-MAY-1910.9377
1162Sundaram Value Fund - Series X - Direct Plan - Dividend21-MAY-19 9.4919
1163Sundaram Value Fund - Series X - Direct Plan - Growth21-MAY-19 9.4920
1164Sundaram Value Fund - Series X - Regular Plan - Dividend21-MAY-19 9.2704
1165Sundaram Value Fund - Series X - Regular Plan - Growth21-MAY-19 9.2704
1166Sundaram World Brand Fund - Series II - Direct Plan - Dividend20-MAY-1915.0620
1167Sundaram World Brand Fund - Series II - Direct Plan - Growth20-MAY-1915.0620
1168Sundaram World Brand Fund - Series II - Regular Plan - Dividend20-MAY-1914.7244
1169Sundaram World Brand Fund - Series II - Regular Plan - Growth20-MAY-1914.7244
1170Sundaram World Brand Fund - Series III - Direct Plan - Dividend20-MAY-1915.2258
1171Sundaram World Brand Fund - Series III - Direct Plan - Growth20-MAY-1915.2258
1172Sundaram World Brand Fund - Series III - Regular Plan - Dividend20-MAY-1914.8953
1173Sundaram World Brand Fund - Series III - Regular Plan - Growth20-MAY-1914.8953



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