25 April, 2024 17:44 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth24-APR-245571.3264
2SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth24-APR-245488.9424
3SBI Overnight Fund - Direct Plan - Growth24-APR-243912.3395
4SBI Overnight Fund - Regular Plan - Growth24-APR-243865.1630
5SBI Liquid Fund - Institutional - Growth24-APR-243800.3833
6SBI Liquid Fund - Direct Plan - Growth24-APR-243798.8337
7SBI Liquid Fund - Regular Plan - Growth24-APR-243764.7839
8Sundaram Low Duration Fund - Direct Plan - Growth24-APR-243376.3897
9SBI Magnum Low Duration Fund - Direct Plan - Growth24-APR-243314.1862
10SBI Magnum Low Duration Fund - Institutional - Growth24-APR-243262.6193
11SBI Magnum Low Duration Fund - Regular Plan - Growth24-APR-243206.1205
12Sundaram Low Duration Fund - Regular Plan - Growth24-APR-243177.1723
13SBI Banking and PSU Fund - Direct Plan - Growth24-APR-242988.8757
14SBI Banking and PSU Fund - Regular Plan - Growth24-APR-242827.2463
15Sundaram Ultra Short Duration Fund - Direct Plan - Growth24-APR-242680.5148
16Sundaram Ultra Short Duration Fund - Regular Plan - Growth24-APR-242494.0279
17Sundaram Liquid Fund - Direct Plan - Growth24-APR-242143.6927
18Sundaram Liquid Fund - Regular Plan - Growth24-APR-242123.6412
19SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-242083.2624
20SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-242067.4300
21SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW24-APR-241472.7295
22SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW24-APR-241406.2072
23SBI Banking and PSU Fund - Direct Plan - Daily IDCW24-APR-241316.5186
24SBI Banking and PSU Fund - Direct Plan - Weekly IDCW24-APR-241313.5927
25SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW24-APR-241299.9218
26SBI Liquid Fund - Direct Plan - Weekly IDCW24-APR-241297.4506
27SBI Liquid Fund - Regular Plan - Weekly IDCW24-APR-241292.2201
28SBI Banking and PSU Fund - Regular Plan - Daily IDCW24-APR-241289.8679
29SBI Banking and PSU Fund - Regular Plan - Weekly IDCW24-APR-241289.5937
30SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW24-APR-241279.4515
31Sundaram Overnight Fund - Direct Plan - Growth24-APR-241277.6716
32SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW24-APR-241277.6071
33SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241273.6173
34Sundaram Overnight Fund - Regular Plan - Growth24-APR-241271.2555
35SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW24-APR-241270.6686
36SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241265.6162
37SBI Magnum Low Duration Fund - Institutional - Daily IDCW24-APR-241249.1069
38SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW24-APR-241248.8118
39SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW24-APR-241248.8019
40SBI Banking and PSU Fund - Direct Plan - Monthly IDCW24-APR-241246.7404
41SBI Magnum Low Duration Fund - Institutional - Weekly IDCW24-APR-241246.0061
42SBI Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241240.5120
43SBI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241240.0178
44SBI Overnight Fund - Regular Plan - Weekly IDCW24-APR-241236.0775
45SBI Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241235.5312
46Sundaram Low Duration Fund - Regular Plan - Bonus24-APR-241230.4323
47SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
48SBI Liquid Fund - Institutional - Daily IDCW24-APR-241220.9103
49Sundaram Mid Cap Fund - Direct Plan - Growth24-APR-241218.2260
50SBI Overnight Fund - Direct Plan - Daily IDCW24-APR-241214.3386
51SBI Overnight Fund - Regular Plan - Daily IDCW24-APR-241210.5544
52Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW24-APR-241189.6623
53SBI Banking and PSU Fund - Regular Plan - Monthly IDCW24-APR-241179.6073
54Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)24-APR-241178.8401
55Sundaram Liquid Fund - Regular Plan - Bonus24-APR-241175.4993
56Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW24-APR-241158.1469
57Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-241151.7435
58SBI Liquid Fund - Direct Plan - Daily IDCW24-APR-241144.0484
59SBI Liquid Fund - Regular Plan - Daily IDCW24-APR-241140.7391
60Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years24-APR-241138.0255
61Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years24-APR-241138.0117
62Sundaram Mid Cap Fund - Regular Plan - Growth24-APR-241127.2591
63Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-241118.3049
64Sundaram Liquid Fund - Direct Plan - Quarterly IDCW24-APR-241106.0425
65Samco Overnight Fund - Direct Plan - Growth24-APR-241103.3846
66Sundaram Liquid Fund - Regular Plan - Quarterly IDCW24-APR-241103.1744
67Samco Overnight Fund - Regular Plan - Growth24-APR-241099.5204
68Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW24-APR-241097.1719
69Sundaram Low Duration Fund - Direct Plan - Monthly IDCW24-APR-241096.3304
70Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW24-APR-241087.4944
71Sundaram Low Duration Fund - Regular Plan - Monthly IDCW24-APR-241086.4474
72Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW24-APR-241067.1666
73Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW24-APR-241065.8345
74Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW24-APR-241064.1165
75Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW24-APR-241061.8194
76Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-APR-241061.8162
77Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-APR-241061.1232
78Sundaram Overnight Fund - Direct Plan - Weekly IDCW24-APR-241049.2426
79Sundaram Overnight Fund - Regular Plan - Weekly IDCW24-APR-241047.6061
80Sundaram Overnight Fund - Direct Plan - Monthly IDCW24-APR-241043.7853
81Sundaram Overnight Fund - Regular Plan - Monthly IDCW24-APR-241039.6443
82Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241026.4761
83Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241026.3839
84Sundaram Liquid Fund - Direct Plan - Monthly IDCW24-APR-241025.6516
85Sundaram Liquid Fund - Regular Plan - Monthly IDCW24-APR-241025.5656
86Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
87Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241019.8616
88Sundaram Low Duration Fund - Regular Plan - Daily IDCW24-APR-241015.7943
89Sundaram Low Duration Fund - Regular Plan - Weekly IDCW24-APR-241009.9687
90Sundaram Low Duration Fund - Direct Plan - Daily IDCW24-APR-241009.6449
91Sundaram Liquid Fund - Direct Plan - Weekly IDCW24-APR-241007.9565
92Sundaram Liquid Fund - Regular Plan - Weekly IDCW24-APR-241007.4791
93Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241006.1763
94Sundaram Low Duration Fund - Direct Plan - Weekly IDCW24-APR-241005.8531
95Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241005.4300
96Sundaram Liquid Fund - Regular Plan - Daily IDCW24-APR-241000.8893
97Sundaram Liquid Fund - Direct Plan - Daily IDCW24-APR-241000.6367
98Sundaram Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0300
99Sundaram Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0300
100SBI NIFTY 1D Rate ETF24-APR-241000.0000
101Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years24-APR-241000.0000
102Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years24-APR-241000.0000
103SBI S&P BSE Sensex ETF24-APR-24799.9348
104SBI S&P BSE Sensex Next 50 ETF24-APR-24779.1234
105SBI Nifty Next 50 ETF24-APR-24665.8638
106SBI Large & Midcap Fund - Direct Plan - Growth24-APR-24568.2234
107SBI Large & Midcap Fund - Regular Plan - Growth24-APR-24529.4599
108SBI Nifty Bank ETF24-APR-24486.7246
109Sundaram ELSS Tax Saver Fund - Direct Plan - Growth24-APR-24481.3036
110Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW24-APR-24480.8357
111Sundaram ELSS Tax Saver Fund - Regular Plan - Growth24-APR-24453.2043
112SBI Long Term Equity Fund - Direct Plan - Growth24-APR-24412.1011
113Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW24-APR-24392.0328
114SBI Healthcare Opportunities Fund - Direct Plan - Growth24-APR-24388.4584
115SBI Long Term Equity Fund - Regular Plan - Growth24-APR-24384.4242
116SBI Contra Fund - Direct Plan - Growth24-APR-24377.3465
117SBI Magnum Global Fund - Direct Plan - Growth24-APR-24372.6109
118Sundaram Multi Cap Fund - Direct Plan - Growth24-APR-24360.2360
119SBI Nifty IT ETF24-APR-24353.5722
120SBI Contra Fund - Regular Plan - Growth24-APR-24349.4053
121SBI Healthcare Opportunities Fund - Regular Plan - Growth24-APR-24343.6468
122SBI Magnum Global Fund - Regular Plan - Growth24-APR-24341.0318
123SBI Focused Equity Fund - Direct Plan - Growth24-APR-24333.1516
124Sundaram Multi Cap Fund - Regular Plan - Growth24-APR-24327.9100
125SBI Consumption Opportunities Fund - Direct Plan - Growth24-APR-24319.4913
126SBI Focused Equity Fund - Regular Plan - Growth24-APR-24299.7434
127SBI Large & Midcap Fund - Direct Plan - IDCW24-APR-24296.1723
128SBI Consumption Opportunities Fund - Regular Plan - Growth24-APR-24283.7310
129SBI Equity Hybrid Fund - Direct Plan - Growth24-APR-24279.8283
130SBI Healthcare Opportunities Fund - Direct Plan - IDCW24-APR-24269.8904
131SBI Equity Hybrid Fund - Regular Plan - Growth24-APR-24255.4121
132SBI S&P BSE 100 ETF24-APR-24254.0888
133Sundaram Small Cap Fund - Direct Plan - Growth24-APR-24250.2517
134SBI Nifty Private Bank ETF24-APR-24242.9967
135SBI Large & Midcap Fund - Regular Plan - IDCW24-APR-24239.2004
136SBI Nifty 50 ETF24-APR-24234.2995
137SBI Magnum Midcap Fund - Direct Plan - Growth24-APR-24231.6133
138Sundaram Small Cap Fund - Regular Plan - Growth24-APR-24229.1157
139SBI Magnum Equity ESG Fund - Direct Plan - Growth24-APR-24228.9149
140SBI Nifty 10 Year Benchmark G-Sec ETF24-APR-24226.9896
141SBI Consumption Opportunities Fund - Direct Plan - IDCW24-APR-24224.9173
142SBI Healthcare Opportunities Fund - Regular Plan - IDCW24-APR-24216.4784
143SBI Magnum Equity ESG Fund - Regular Plan - Growth24-APR-24210.4944
144SBI Magnum Midcap Fund - Regular Plan - Growth24-APR-24208.8354
145Sundaram Diversified Equity Fund - Direct Plan - Growth24-APR-24205.3680
146SBI Nifty Index Fund - Direct Plan - Growth24-APR-24204.3948
147SBI Nifty 200 Quality 30 ETF24-APR-24197.4301
148SBI Nifty Index Fund - Regular Plan - Growth24-APR-24195.4638
149Sundaram Diversified Equity Fund - Regular Plan - Growth24-APR-24195.1630
150SBI Technology Opportunities Fund - Direct Plan - Growth24-APR-24194.0212
151SBI Small Cap Fund - Direct Plan - Growth24-APR-24179.5328
152SBI Technology Opportunities Fund - Regular Plan - Growth24-APR-24172.5586
153SBI Consumption Opportunities Fund - Regular Plan - IDCW24-APR-24170.8262
154Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth24-APR-24166.2955
155Sundaram Aggressive Hybrid Fund - Direct Plan - Growth24-APR-24161.5714
156Sundaram Focused Fund - Direct Plan - Growth24-APR-24159.0920
157Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth24-APR-24158.8013
158SBI Small Cap Fund - Regular Plan - Growth24-APR-24158.6155
159Sundaram Focused Fund - Regular Plan - Growth24-APR-24145.4185
160Sundaram Aggressive Hybrid Fund - Regular Plan - Growth24-APR-24142.9173
161SBI Technology Opportunities Fund - Direct Plan - IDCW24-APR-24137.8064
162Sundaram Dividend Yield Fund - Direct Plan - Growth24-APR-24134.6747
163SBI Magnum Global Fund - Direct Plan - IDCW24-APR-24133.0096
164SBI Magnum Midcap Fund - Direct Plan - IDCW24-APR-24131.3118
165Sundaram Dividend Yield Fund - Regular Plan - Growth24-APR-24125.3104
166SBI Small Cap Fund - Direct Plan - IDCW24-APR-24122.5387
167SBI Flexi Cap Fund - Direct Plan - Growth24-APR-24109.7734
168SBI Nifty Index Fund - Direct Plan - IDCW24-APR-24104.9851
169SBI Nifty Consumption ETF24-APR-24104.8098
170SBI Magnum Global Fund - Regular Plan - IDCW24-APR-24104.1822
171SBI Technology Opportunities Fund - Regular Plan - IDCW24-APR-24103.9121
172SBI Magnum Comma Fund - Direct Plan - Growth24-APR-24103.5370
173SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth24-APR-24103.3615
174Sundaram Financial Services Opportunities Fund - Institutional - Growth24-APR-24102.7024
175SBI Long Term Equity Fund - Direct Plan - IDCW24-APR-24102.0751
176SBI Nifty Index Fund - Regular Plan - IDCW24-APR-24100.2853
177Sundaram Financial Services Opportunities Fund - Direct Plan - Growth24-APR-2499.8873
178SBI Flexi Cap Fund - Regular Plan - Growth24-APR-2499.2905
179SBI Magnum Comma Fund - Regular Plan - Growth24-APR-2496.4877
180SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth24-APR-2495.2432
181SBI Small Cap Fund - Regular Plan - IDCW24-APR-2493.7069
182Sundaram Infrastructure Advantage Fund - Direct Plan - Growth24-APR-2491.0351
183Sundaram Consumption Fund - Direct Plan - Growth24-APR-2490.5557
184Sundaram Financial Services Opportunities Fund - Regular Plan - Growth24-APR-2489.9854
185SBI Blue Chip Fund - Direct Plan - Growth24-APR-2488.8571
186Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-APR-2485.7738
187SBI Magnum Midcap Fund - Regular Plan - IDCW24-APR-2485.3327
188Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW24-APR-2484.4877
189Sundaram Consumption Fund - Regular Plan - Growth24-APR-2483.4929
190Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW24-APR-2482.7555
191Sundaram Large and Mid Cap Fund - Direct Plan - Growth24-APR-2482.5178
192SBI Magnum Equity ESG Fund - Direct Plan - IDCW24-APR-2482.1801
193SBI Equity Hybrid Fund - Direct Plan - IDCW24-APR-2481.8839
194SBI Focused Equity Fund - Direct Plan - IDCW24-APR-2481.1861
195SBI Blue Chip Fund - Regular Plan - Growth24-APR-2480.8967
196Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW24-APR-2480.6832
197SBI Tax Advantage Fund - Series III - Direct Plan - Growth27-MAR-2479.8340
198SBI Contra Fund - Direct Plan - IDCW24-APR-2479.6368
199SBI Long Term Equity Fund - Regular Plan - IDCW24-APR-2477.9381
200SBI Tax Advantage Fund - Series III - Regular Plan - Growth27-MAR-2476.6804
201Sundaram Large and Mid Cap Fund - Regular Plan - Growth24-APR-2474.3245
202Sundaram Equity Savings Fund - Direct Plan - Growth24-APR-2471.9112
203Sundaram Medium Term Bond Fund - Institutional Plan - Growth24-APR-2471.7713
204SBI Conservative Hybrid Fund - Direct Plan - Growth24-APR-2470.7456
205Sundaram Medium Term Bond Fund - Direct Plan - Growth24-APR-2470.1909
206SBI Magnum Income Fund - Direct Plan - Growth24-APR-2468.4434
207Sundaram Mid Cap Fund - Direct Plan - IDCW24-APR-2466.1026
208SBI Magnum Equity ESG Fund - Regular Plan - IDCW24-APR-2465.8308
209SBI Conservative Hybrid Fund - Regular Plan - Growth24-APR-2465.1478
210Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW24-APR-2464.5093
211SBI Magnum Income Fund - Regular Plan - Growth24-APR-2463.9571
212SBI Tax Advantage Fund - Series III - Direct Plan - IDCW27-MAR-2463.5807
213Sundaram Medium Term Bond Fund - Regular Plan - Growth24-APR-2463.5133
214Sundaram Equity Savings Fund - Regular Plan - Growth24-APR-2463.1550
215SBI Magnum Gilt Fund - Direct Plan - Growth24-APR-2462.7238
216SBI Gold ETF24-APR-2462.5001
217Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW24-APR-2462.1874
218SBI Tax Advantage Fund - Series III - Regular Plan - IDCW27-MAR-2461.0146
219Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW24-APR-2460.6648
220SBI Contra Fund - Regular Plan - IDCW24-APR-2460.5890
221Sundaram Mid Cap Fund - Regular Plan - IDCW24-APR-2460.3116
222SBI Magnum Gilt Fund - Regular Plan - Growth24-APR-2459.5623
223SBI Magnum Comma Fund - Direct Plan - IDCW24-APR-2458.9179
224SBI Magnum Constant Maturity Fund - Direct Plan - Growth24-APR-2458.8443
225SBI Blue Chip Fund - Direct Plan - IDCW24-APR-2457.6679
226SBI Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2456.9417
227Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW24-APR-2456.8687
228SBI Magnum Constant Maturity Fund - Regular Plan - Growth24-APR-2456.8122
229SBI Flexi Cap Fund - Direct Plan - IDCW24-APR-2454.8681
230SBI Focused Equity Fund - Regular Plan - IDCW24-APR-2454.8256
231SBI Magnum Comma Fund - Regular Plan - IDCW24-APR-2454.7673
232SBI Equity Hybrid Fund - Regular Plan - IDCW24-APR-2454.1230
233SBI Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2451.9276
234SBI Infrastructure Fund - Direct Plan - Growth24-APR-2450.7206
235SBI Magnum Medium Duration Fund - Direct Plan - Growth24-APR-2449.7432
236SBI Infrastructure Fund - Regular Plan - Growth24-APR-2447.4949
237SBI Magnum Medium Duration Fund - Regular Plan - Growth24-APR-2446.3075
238SBI Blue Chip Fund - Regular Plan - IDCW24-APR-2446.0209
239SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-APR-2445.0969
240SBI Infrastructure Fund - Direct Plan - IDCW24-APR-2444.8892
241SBI Flexi Cap Fund - Regular Plan - IDCW24-APR-2444.4600
242SBI Credit Risk Fund - Direct Plan - Growth24-APR-2444.2306
243Sundaram Focused Fund - Direct Plan - Half Yearly IDCW24-APR-2443.6019
244SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-APR-2443.1909
245Sundaram Short Duration Fund - Direct Plan - Growth24-APR-2443.1417
246Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2442.3001
247SBI Infrastructure Fund - Regular Plan - IDCW24-APR-2442.2503
248SBI Long Term Advantage Fund - Series III - Direct Plan - Growth24-APR-2441.8911
249SBI Magnum Income Fund - Direct Plan - Bonus24-APR-2441.5308
250SBI Credit Risk Fund - Regular Plan - Growth24-APR-2441.2799
251SBI Savings Fund - Direct Plan - Growth24-APR-2440.6584
252Sundaram Focused Fund - Regular Plan - Half Yearly IDCW24-APR-2440.5912
253SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-APR-2440.5673
254Sundaram Short Duration Fund - Regular Plan - Growth24-APR-2440.1460
255SBI Long Term Advantage Fund - Series III - Regular Plan - Growth24-APR-2439.4740
256Sundaram Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2439.4473
257SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-APR-2439.2114
258Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW24-APR-2439.1327
259SBI Long Term Advantage Fund - Series I - Direct Plan - Growth24-APR-2438.9962
260Sundaram Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2438.9590
261SBI Magnum Income Fund - Regular Plan - Bonus24-APR-2438.7523
262SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW24-APR-2438.2658
263SBI Magnum Gilt Fund - PF (Regular) - Growth24-APR-2438.2376
264SBI Savings Fund - Regular Plan - Growth24-APR-2438.1078
265Sundaram Small Cap Fund - Direct Plan - IDCW24-APR-2437.8797
266SBI Long Term Advantage Fund - Series I - Regular Plan - Growth24-APR-2437.6802
267SBI Banking and Financial Services Fund - Direct Plan - Growth24-APR-2437.5171
268Sundaram Corporate Bond Fund - Direct Plan - Growth24-APR-2437.4578
269SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW24-APR-2436.5912
270Sundaram Balanced Advantage Fund - Direct Plan - Growth24-APR-2436.3441
271Sundaram Corporate Bond Fund - Regular Plan - Growth24-APR-2436.3222
272SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth24-APR-2435.7263
273SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW24-APR-2435.3051
274SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth24-APR-2435.2964
275Sundaram Banking and PSU Debt Fund - Retail Plan - Growth24-APR-2435.1081
276SBI Dynamic Bond Fund - Direct Plan - Growth24-APR-2434.9382
277Sundaram Financial Services Opportunities Fund - Institutional - IDCW24-APR-2434.5419
278SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-APR-2434.3311
279SBI Banking and Financial Services Fund - Regular Plan - Growth24-APR-2434.0455
280Shriram Aggressive Hybrid Fund - Direct Plan - Growth24-APR-2434.0058
281Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW24-APR-2433.9550
282Sundaram Small Cap Fund - Regular Plan - IDCW24-APR-2433.7491
283SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth24-APR-2433.6063
284SBI Banking and Financial Services Fund - Direct Plan - IDCW24-APR-2433.5346
285SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW24-APR-2433.4250
286SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-APR-2433.1585
287SBI PSU Fund - Direct Plan - Growth24-APR-2433.0148
288SBI PSU Fund - Direct Plan - IDCW24-APR-2432.9670
289Sundaram Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2432.9546
290SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth24-APR-2432.9424
291SBI Short Term Debt Fund - Retail - Growth24-APR-2432.9385
292SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW24-APR-2432.8684
293Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth24-APR-2432.8604
294SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW24-APR-2432.4434
295Sundaram Global Brand Fund - Direct Plan - Growth23-APR-2432.4019
296SBI Dynamic Bond Fund - Regular Plan - Growth24-APR-2432.2440
297Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth24-APR-2431.9562
298SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW24-APR-2431.7272
299Sundaram Balanced Advantage Fund - Regular Plan - Growth24-APR-2431.5449
300SBI Arbitrage Opportunities Fund - Regular Plan - Growth24-APR-2431.1757
301SBI Short Term Debt Fund - Direct Plan - Growth24-APR-2430.7508
302Sundaram Services Fund - Direct Plan - Growth24-APR-2430.5764
303SBI Banking and Financial Services Fund - Regular Plan - IDCW24-APR-2430.5742
304Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth24-APR-2430.4369
305SBI PSU Fund - Regular Plan - Growth24-APR-2430.3912
306SBI PSU Fund - Regular Plan - IDCW24-APR-2430.3884
307Shriram Aggressive Hybrid Fund - Regular Plan - Growth24-APR-2430.3329
308Sundaram Consumption Fund - Direct Plan - IDCW24-APR-2430.1551
309Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW24-APR-2430.0901
310Sundaram Global Brand Fund - Regular Plan - Growth23-APR-2429.9280
311Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth24-APR-2429.8794
312Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth24-APR-2429.6662
313Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth24-APR-2429.6228
314Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth24-APR-2429.5445
315SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW24-APR-2429.3599
316Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth24-APR-2429.1899
317Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth24-APR-2429.1659
318SBI Short Term Debt Fund - Regular Plan - Growth24-APR-2429.1127
319Sundaram Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2429.0564
320SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth24-APR-2428.8541
321SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW24-APR-2428.8296
322Sundaram Global Brand Fund - Direct Plan - IDCW23-APR-2428.8162
323Sundaram Services Fund - Regular Plan - Growth24-APR-2428.6492
324SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW24-APR-2428.2122
325Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2428.1626
326SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW24-APR-2427.9058
327SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth24-APR-2427.8999
328Sundaram Consumption Fund - Regular Plan - IDCW24-APR-2427.3429
329Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW24-APR-2427.2567
330Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth24-APR-2427.1117
331SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW24-APR-2427.0470
332Shriram Aggressive Hybrid Fund - Direct Plan - IDCW24-APR-2426.9059
333Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW24-APR-2426.7643
334Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW24-APR-2426.6921
335Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth24-APR-2426.2598
336Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth24-APR-2425.9243
337Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW24-APR-2425.9177
338SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2425.8970
339Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth24-APR-2425.7169
340Sundaram Global Brand Fund - Regular Plan - IDCW23-APR-2425.6457
341SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW24-APR-2425.5690
342Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW24-APR-2425.3875
343Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW24-APR-2425.3424
344Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth24-APR-2425.2838
345Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth24-APR-2425.1853
346Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW24-APR-2424.9940
347Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth24-APR-2424.9089
348Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW24-APR-2424.6799
349Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth24-APR-2424.6502
350Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW24-APR-2424.5566
351Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW24-APR-2424.4514
352Shriram Aggressive Hybrid Fund - Regular Plan - IDCW24-APR-2424.2481
353Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW24-APR-2424.1083
354Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW24-APR-2424.0716
355Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW24-APR-2423.9421
356Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth24-APR-2423.8328
357Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW24-APR-2423.7281
358Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW24-APR-2423.6786
359SBI Equity Savings Fund - Direct Plan - Growth24-APR-2423.5957
360Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW24-APR-2423.4389
361Shriram ELSS Tax Saver Fund - Direct Plan - Growth24-APR-2423.3166
362SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW24-APR-2423.2194
363SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW24-APR-2423.1972
364Shriram ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2423.1762
365Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW24-APR-2423.0709
366Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW24-APR-2423.0329
367SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW24-APR-2422.9800
368Shriram Flexi Cap Fund - Direct Plan - Growth24-APR-2422.9010
369Shriram Flexi Cap Fund - Direct Plan - IDCW24-APR-2422.7274
370SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW24-APR-2422.6736
371SBI Long Term Advantage Fund - Series V - Direct Plan - Growth24-APR-2422.6728
372Sundaram Services Fund - Direct Plan - IDCW24-APR-2422.6197
373SBI Equity Minimum Variance Fund - Direct Plan - Growth24-APR-2422.5109
374SBI Equity Minimum Variance Fund - Direct Plan - IDCW24-APR-2422.5096
375SBI Gold Fund - Direct Plan - Growth24-APR-2422.4538
376SBI Gold Fund - Direct Plan - IDCW24-APR-2422.4215
377SBI Equity Savings Fund - Direct Plan - Quarterly IDCW24-APR-2422.3446
378SBI Equity Minimum Variance Fund - Regular Plan - IDCW24-APR-2422.0918
379SBI Equity Minimum Variance Fund - Regular Plan - Growth24-APR-2422.0883
380SBI Long Term Advantage Fund - Series V - Regular Plan - Growth24-APR-2421.9144
381SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW24-APR-2421.9053
382Sundaram Medium Term Bond Fund - Regular Plan - Bonus24-APR-2421.6933
383SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2421.6157
384SBI Equity Savings Fund - Direct Plan - Monthly IDCW24-APR-2421.5983
385SBI Equity Savings Fund - Regular Plan - Growth24-APR-2421.5392
386SBI Gold Fund - Regular Plan - IDCW24-APR-2421.5132
387SBI Gold Fund - Regular Plan - Growth24-APR-2421.5075
388Shriram ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2421.1845
389Shriram ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2421.1765
390Sundaram Services Fund - Regular Plan - IDCW24-APR-2421.1716
391Shriram Flexi Cap Fund - Regular Plan - Growth24-APR-2420.7258
392Shriram Flexi Cap Fund - Regular Plan - IDCW24-APR-2420.7168
393SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW24-APR-2420.7123
394SBI Credit Risk Fund - Direct Plan - IDCW24-APR-2420.5835
395Sundaram Large Cap Fund - Direct Plan - Growth24-APR-2420.5062
396SBI Equity Savings Fund - Regular Plan - Quarterly IDCW24-APR-2420.3678
397SBI Magnum Gilt Fund - Direct Plan - IDCW24-APR-2420.0186
398SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2420.0117
399SBI Equity Savings Fund - Regular Plan - Monthly IDCW24-APR-2419.9689
400SBI Magnum Income Fund - Direct Plan - Quarterly IDCW24-APR-2419.8805
401Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus24-APR-2419.7342
402Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus24-APR-2419.6459
403Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2419.5928
404SBI Dynamic Bond Fund - Direct Plan - IDCW24-APR-2419.5151
405Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW24-APR-2419.5010
406SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW24-APR-2419.4191
407Sundaram Large Cap Fund - Regular Plan - Growth24-APR-2419.4037
408SBI Magnum Medium Duration Fund - Direct Plan - IDCW24-APR-2419.3361
409SBI Magnum Constant Maturity Fund - Direct Plan - IDCW24-APR-2419.1410
410SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth24-APR-2419.0193
411SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW24-APR-2419.0087
412Sundaram Diversified Equity Fund - Direct Plan - IDCW24-APR-2418.8104
413SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2418.7894
414SBI Credit Risk Fund - Regular Plan - IDCW24-APR-2418.6619
415Shriram Balanced Advantage Fund - Direct Plan - Growth24-APR-2418.6230
416SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW24-APR-2418.6218
417Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW24-APR-2418.5349
418Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2418.5321
419Shriram Balanced Advantage Fund - Direct Plan - IDCW24-APR-2418.5243
420SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW24-APR-2418.4772
421SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW24-APR-2418.4024
422SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
423SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW24-APR-2418.3153
424SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW24-APR-2418.2052
425SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth24-APR-2418.2044
426SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW24-APR-2418.0553
427Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2418.0122
428SBI Magnum Income Fund - Regular Plan - Quarterly IDCW24-APR-2418.0112
429SBI Magnum Medium Duration Fund - Regular Plan - IDCW24-APR-2417.9502
430Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2417.8873
431SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW24-APR-2417.7991
432Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW24-APR-2417.7284
433SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW24-APR-2417.6163
434SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth24-APR-2417.6144
435Sundaram Large Cap Fund - Direct Plan - IDCW24-APR-2417.4144
436SBI Nifty Next 50 Index Fund - Direct Plan - Growth24-APR-2417.3443
437SBI Nifty Next 50 Index Fund - Direct Plan - IDCW24-APR-2417.3438
438SBI Short Term Debt Fund - Direct Plan - Monthly IDCW24-APR-2417.1655
439SBI Nifty Next 50 Index Fund - Regular Plan - Growth24-APR-2417.0919
440SBI Nifty Next 50 Index Fund - Regular Plan - IDCW24-APR-2417.0913
441Shriram Balanced Advantage Fund - Regular Plan - IDCW24-APR-2417.0321
442SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-APR-2417.0165
443SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-APR-2417.0160
444Shriram Balanced Advantage Fund - Regular Plan - Growth24-APR-2417.0088
445Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2416.9531
446SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth24-APR-2416.9351
447SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW24-APR-2416.9347
448SBI Dynamic Bond Fund - Regular Plan - IDCW24-APR-2416.9040
449SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-APR-2416.8597
450SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-APR-2416.8595
451Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2416.7280
452SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW24-APR-2416.7280
453Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2416.7040
454Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW24-APR-2416.6241
455Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2416.6161
456Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2416.4816
457Sundaram Large Cap Fund - Regular Plan - IDCW24-APR-2416.4625
458SBI Arbitrage Opportunities Fund - Regular Plan - IDCW24-APR-2416.3949
459SBI Savings Fund - Direct Plan - Monthly IDCW24-APR-2416.1158
460SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-APR-2416.1086
461SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth24-APR-2416.1083
462SBI Short Term Debt Fund - Regular Plan - Monthly IDCW24-APR-2416.0954
463SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-APR-2415.9605
464SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth24-APR-2415.9602
465Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW24-APR-2415.9415
466Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2415.8387
467Sundaram Diversified Equity Fund - Regular Plan - IDCW24-APR-2415.5855
468Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW24-APR-2415.4414
469Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW24-APR-2415.1487
470SBI Short Term Debt Fund - Retail - Monthly IDCW24-APR-2415.0866
471SBI Savings Fund - Regular Plan - Monthly IDCW24-APR-2415.0259
472SBI International Access - US Equity FOF - Direct Plan - IDCW24-APR-2414.9243
473SBI International Access - US Equity FOF - Direct Plan - Growth24-APR-2414.9243
474SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW24-APR-2414.8604
475SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth24-APR-2414.8539
476SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth24-APR-2414.6852
477SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW24-APR-2414.6849
478SBI International Access - US Equity FOF - Regular Plan - Growth24-APR-2414.5725
479SBI International Access - US Equity FOF - Regular Plan - IDCW24-APR-2414.5722
480SBI Multicap Fund - Direct Plan - Growth24-APR-2414.5610
481SBI Multicap Fund - Direct Plan - IDCW24-APR-2414.5610
482Sundaram Short Duration Fund - Regular Plan - Bonus24-APR-2414.5018
483SBI Savings Fund - Direct Plan - Weekly IDCW24-APR-2414.4919
484SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW24-APR-2414.4773
485SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth24-APR-2414.4772
486Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW24-APR-2414.4702
487SBI Corporate Bond Fund - Direct Plan - Growth24-APR-2414.3718
488SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth24-APR-2414.3541
489SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW24-APR-2414.3524
490SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW24-APR-2414.3050
491SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth24-APR-2414.3018
492SBI Balanced Advantage Fund - Direct Plan - IDCW24-APR-2414.2707
493SBI Balanced Advantage Fund - Direct Plan - Growth24-APR-2414.2699
494SBI Multicap Fund - Regular Plan - IDCW24-APR-2414.2554
495SBI Multicap Fund - Regular Plan - Growth24-APR-2414.2538
496SBI Savings Fund - Regular Plan - Weekly IDCW24-APR-2414.1806
497Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-2414.0922
498Sundaram Short Duration Fund - Direct Plan - Annual IDCW24-APR-2414.0700
499SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW24-APR-2414.0559
500SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth24-APR-2414.0543
501SBI Credit Risk Fund - Direct Plan - Daily IDCW24-APR-2414.0331
502SBI Corporate Bond Fund - Regular Plan - Growth24-APR-2414.0218
503SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2413.9713
504Sundaram Arbitrage Fund - Direct Plan - Growth24-APR-2413.9637
505SBI Dividend Yield Fund - Direct Plan - IDCW24-APR-2413.9286
506Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW24-APR-2413.9274
507SBI Dividend Yield Fund - Direct Plan - Growth24-APR-2413.9272
508SBI Balanced Advantage Fund - Regular Plan - IDCW24-APR-2413.8849
509SBI Balanced Advantage Fund - Regular Plan - Growth24-APR-2413.8847
510Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-2413.8637
511Sundaram Short Duration Fund - Regular Plan - Annual IDCW24-APR-2413.8422
512Sundaram Money Market Fund - Direct Plan - Growth24-APR-2413.8083
513SBI Dividend Yield Fund - Regular Plan - Growth24-APR-2413.7602
514SBI Dividend Yield Fund - Regular Plan - IDCW24-APR-2413.7599
515Sundaram Money Market Fund - Regular Plan - Growth24-APR-2413.7389
516Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW24-APR-2413.6990
517SBI Short Term Debt Fund - Retail - Fortnightly IDCW24-APR-2413.6841
518SBI Short Term Debt Fund - Retail - Weekly IDCW24-APR-2413.6635
519SBI Credit Risk Fund - Regular Plan - Daily IDCW24-APR-2413.6626
520SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2413.6237
521SBI Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2413.5654
522Samco ELSS Tax Saver Fund - Direct Plan - Growth24-APR-2413.5200
523Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2413.5157
524SBI Short Term Debt Fund - Direct Plan - Weekly IDCW24-APR-2413.4697
525Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2413.3985
526Sundaram Arbitrage Fund - Regular Plan - Growth24-APR-2413.3603
527Samco ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2413.2400
528SBI Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2413.2336
529Sundaram Flexi Cap Fund - Direct Plan - Growth24-APR-2413.2152
530Sundaram Flexi Cap Fund - Direct Plan - IDCW24-APR-2413.2148
531SBI Short Term Debt Fund - Regular Plan - Weekly IDCW24-APR-2413.1999
532SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW24-APR-2413.1868
533SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth24-APR-2413.1041
534SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW24-APR-2413.1021
535Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2413.0100
536Samco Active Momentum Fund - Direct Plan - Growth24-APR-2412.9700
537Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW24-APR-2412.9105
538Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW24-APR-2412.9087
539Sundaram Short Duration Fund - Direct Plan - Weekly IDCW24-APR-2412.9048
540Sundaram Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2412.9030
541SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth24-APR-2412.8896
542SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW24-APR-2412.8894
543Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW24-APR-2412.8750
544Sundaram Short Duration Fund - Regular Plan - Weekly IDCW24-APR-2412.8681
545Sundaram Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2412.8667
546Sundaram Flexi Cap Fund - Regular Plan - IDCW24-APR-2412.8521
547Sundaram Flexi Cap Fund - Regular Plan - Growth24-APR-2412.8521
548Samco Active Momentum Fund - Regular Plan - Growth24-APR-2412.8200
549Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-APR-2412.8186
550Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW24-APR-2412.7346
551SBI Savings Fund - Direct Plan - Daily IDCW24-APR-2412.6958
552SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW24-APR-2412.4956
553SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth24-APR-2412.4956
554SBI Savings Fund - Regular Plan - Daily IDCW24-APR-2412.4218
555SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW24-APR-2412.3756
556SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth24-APR-2412.3755
557Shriram Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2412.3070
558SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW24-APR-2412.1851
559SBI Floating Rate Debt Fund - Direct Plan - Growth24-APR-2412.1849
560SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW24-APR-2412.1842
561Shriram Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2412.1583
562Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-APR-2412.1092
563Sundaram Money Market Fund - Direct Plan - Quarterly IDCW24-APR-2412.1026
564SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW24-APR-2412.1002
565SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW24-APR-2412.1000
566SBI Floating Rate Debt Fund - Regular Plan - Growth24-APR-2412.0994
567Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2412.0748
568Sundaram Money Market Fund - Regular Plan - Quarterly IDCW24-APR-2412.0401
569Samco Flexi Cap Fund - Direct Plan - Growth24-APR-2411.9700
570SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW24-APR-2411.9119
571SBI S&P BSE Sensex Index Fund - Direct Plan - Growth24-APR-2411.9119
572SBI S&P BSE Sensex Index Fund - Regular Plan - Growth24-APR-2411.8847
573SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW24-APR-2411.8847
574SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW24-APR-2411.8359
575SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth24-APR-2411.8358
576SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW24-APR-2411.7976
577SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth24-APR-2411.7976
578SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW24-APR-2411.7748
579SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth24-APR-2411.7748
580SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth24-APR-2411.7574
581SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW24-APR-2411.7574
582Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2411.7463
583SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth24-APR-2411.7330
584SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW24-APR-2411.7330
585SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW24-APR-2411.7040
586SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth24-APR-2411.7039
587SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth24-APR-2411.6531
588SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW24-APR-2411.6531
589SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW24-APR-2411.6527
590SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth24-APR-2411.6527
591SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW24-APR-2411.6343
592SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth24-APR-2411.6343
593SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth24-APR-2411.6032
594SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW24-APR-2411.6032
595SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth24-APR-2411.6021
596SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW24-APR-2411.6020
597SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW24-APR-2411.5823
598SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth24-APR-2411.5822
599Samco Flexi Cap Fund - Regular Plan - Growth24-APR-2411.5800
600Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-APR-2411.5730
601SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth24-APR-2411.5277
602SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW24-APR-2411.5276
603Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-APR-2411.5203
604SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth24-APR-2411.5002
605SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW24-APR-2411.5002
606SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth24-APR-2411.4846
607SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW24-APR-2411.4846
608Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW24-APR-2411.4778
609SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW24-APR-2411.4776
610SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth24-APR-2411.4776
611SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth24-APR-2411.4478
612SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW24-APR-2411.4477
613SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW24-APR-2411.4340
614SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth24-APR-2411.4340
615SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW24-APR-2411.4000
616SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth24-APR-2411.4000
617SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW24-APR-2411.3669
618SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth24-APR-2411.3669
619SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW24-APR-2411.3540
620SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth24-APR-2411.3537
621SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW24-APR-2411.3501
622SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth24-APR-2411.3494
623SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth24-APR-2411.3366
624SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW24-APR-2411.3366
625SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth24-APR-2411.3324
626SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW24-APR-2411.3324
627SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth24-APR-2411.3128
628SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW24-APR-2411.3128
629SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW24-APR-2411.3076
630SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth24-APR-2411.3070
631SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW24-APR-2411.3031
632SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth24-APR-2411.3030
633SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth24-APR-2411.3003
634SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW24-APR-2411.3003
635SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW24-APR-2411.2938
636SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth24-APR-2411.2938
637SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth24-APR-2411.2931
638SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW24-APR-2411.2931
639SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW24-APR-2411.2911
640SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth24-APR-2411.2910
641SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth24-APR-2411.2854
642SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW24-APR-2411.2854
643SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW24-APR-2411.2735
644SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth24-APR-2411.2735
645SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW24-APR-2411.2684
646SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth24-APR-2411.2684
647SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth24-APR-2411.2553
648SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW24-APR-2411.2553
649SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW24-APR-2411.2552
650SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth24-APR-2411.2552
651SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW24-APR-2411.2522
652SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW24-APR-2411.2476
653SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth24-APR-2411.2476
654SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth24-APR-2411.2359
655SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW24-APR-2411.2359
656SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth24-APR-2411.2329
657SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth24-APR-2411.2318
658SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW24-APR-2411.2317
659SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW24-APR-2411.2314
660SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW24-APR-2411.2294
661SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth24-APR-2411.2291
662SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW24-APR-2411.2164
663SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth24-APR-2411.2163
664SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth24-APR-2411.2066
665SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW24-APR-2411.2064
666SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth24-APR-2411.2037
667SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth24-APR-2411.1991
668SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW24-APR-2411.1990
669SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth24-APR-2411.1952
670SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW24-APR-2411.1952
671SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW24-APR-2411.1946
672SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth24-APR-2411.1939
673SBI Long Duration Fund - Direct Plan - IDCW24-APR-2411.1933
674SBI Long Duration Fund - Direct Plan - Growth24-APR-2411.1930
675SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW24-APR-2411.1866
676SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth24-APR-2411.1862
677SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth24-APR-2411.1842
678SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW24-APR-2411.1842
679SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW24-APR-2411.1732
680SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth24-APR-2411.1705
681SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW24-APR-2411.1703
682SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth24-APR-2411.1701
683SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW24-APR-2411.1682
684Sundaram Money Market Fund - Direct Plan - Monthly IDCW24-APR-2411.1640
685SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth24-APR-2411.1633
686SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW24-APR-2411.1553
687SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth24-APR-2411.1551
688SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW24-APR-2411.1526
689SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth24-APR-2411.1526
690SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW24-APR-2411.1447
691SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth24-APR-2411.1447
692Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW24-APR-2411.1432
693Sundaram Money Market Fund - Regular Plan - Monthly IDCW24-APR-2411.1432
694SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW24-APR-2411.1289
695SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth24-APR-2411.1288
696SBI Long Duration Fund - Regular Plan - IDCW24-APR-2411.1260
697SBI Long Duration Fund - Regular Plan - Growth24-APR-2411.1259
698Shriram Overnight Fund - Direct Plan - Growth24-APR-2411.1232
699SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW24-APR-2411.1204
700SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth24-APR-2411.1203
701Shriram Overnight Fund - Regular Plan - Growth24-APR-2411.1035
702SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth24-APR-2411.0936
703SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW24-APR-2411.0936
704SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW24-APR-2411.0179
705SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth24-APR-2411.0179
706SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth24-APR-2410.9953
707SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW24-APR-2410.9953
708SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth24-APR-2410.9917
709SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW24-APR-2410.9916
710SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth24-APR-2410.9698
711SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW24-APR-2410.9697
712SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth24-APR-2410.9596
713SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW24-APR-2410.9596
714SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW24-APR-2410.9390
715SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth24-APR-2410.9390
716SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth24-APR-2410.9197
717SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW24-APR-2410.9197
718SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth24-APR-2410.8996
719SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW24-APR-2410.8996
720SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth24-APR-2410.8961
721SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW24-APR-2410.8952
722SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth24-APR-2410.8770
723SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW24-APR-2410.8766
724SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW24-APR-2410.8628
725SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth24-APR-2410.8624
726SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW24-APR-2410.8443
727SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth24-APR-2410.8442
728SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth24-APR-2410.7902
729SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW24-APR-2410.7898
730SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth24-APR-2410.7729
731SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW24-APR-2410.7729
732SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW20-MAR-2410.7645
733SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth20-MAR-2410.7639
734SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW20-MAR-2410.7533
735SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth20-MAR-2410.7532
736Sundaram Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.6454
737Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.6454
738Sundaram Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.6000
739Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.6000
740Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
741Sundaram Money Market Fund - Regular Plan - Weekly IDCW24-APR-2410.4878
742SBI Energy Opportunities Fund - Direct Plan - IDCW24-APR-2410.4085
743SBI Energy Opportunities Fund - Direct Plan - Growth24-APR-2410.4084
744SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth24-APR-2410.3964
745SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW24-APR-2410.3964
746SBI Energy Opportunities Fund - Regular Plan - Growth24-APR-2410.3869
747SBI Energy Opportunities Fund - Regular Plan - IDCW24-APR-2410.3869
748SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth24-APR-2410.3844
749SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW24-APR-2410.3843
750Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
751Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-APR-2410.3550
752Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-APR-2410.2300
753Samco Dynamic Asset Allocation Fund - Direct Plan - Growth24-APR-2410.2100
754Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.2100
755SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth27-MAR-2410.1862
756SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW27-MAR-2410.1862
757SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth27-MAR-2410.1837
758SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW27-MAR-2410.1837
759SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW24-APR-2410.1710
760SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth24-APR-2410.1710
761SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW24-APR-2410.1688
762SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth24-APR-2410.1688
763Samco Dynamic Asset Allocation Fund - Regular Plan - Growth24-APR-2410.1500
764Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.1500
765Sundaram Money Market Fund - Direct Plan - Daily IDCW24-APR-2410.0620
766Sundaram Money Market Fund - Regular Plan - Daily IDCW24-APR-2410.0620
767Shriram Overnight Fund - Direct Plan - Monthly IDCW24-APR-2410.0158
768Shriram Overnight Fund - Regular Plan - Monthly IDCW24-APR-2410.0156
769Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
770Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
771Shriram Overnight Fund - Regular Plan - Weekly IDCW24-APR-2410.0035
772Shriram Overnight Fund - Regular Plan - Daily IDCW24-APR-2410.0000
773Shriram Overnight Fund - Direct Plan - Daily IDCW24-APR-2410.0000


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